CTBS4960 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 10/10/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 10:25:27
Pag.: 001
RELACAO DE DESPESAS LIQUIDADAS NO MES DE Setembro
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No EMPENHO TIPO PROCESSO RED. CODIGO GERAL DATA CREDOR VALOR
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000001/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 EMPRESA BRAS CORREIOS E TELE 281,83
000002/2013 2-GLOB. 000000/0000 0015-01.001.01.031.0001.2002.339041000000 19/09/2013 UCMAT UNIAO DAS CAMARAS MUN 700,00
000010/2013 2-GLOB. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 19/09/2013 NAWAF MUHAMMAD LEMUM 4.000,00
000057/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 ESTRATEGIA AUDITORIA E ASSES 3.272,73
000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/09/2013 GILMAR DO N SANTOS 360,00
000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/09/2013 GILMAR DO N SANTOS 180,00
000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/09/2013 GILMAR DO N SANTOS 360,00
000118/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/09/2013 GILMAR DO N SANTOS 354,00
000132/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 R DE ALMEIDA COUTO 7.760,73
000175/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 30/09/2013 A KARINA DE SOUZA ME 5.130,40
000182/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 18/09/2013 THIAGO CARDOSO NOGUEIRA -ME 5.000,00
000235/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 23/09/2013 VINICIUS MELO NOGUEIRA DA SI 295,00
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 DAG INFORMATICA LTDA ME 170,00
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 DAG INFORMATICA LTDA ME 80,00
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 DAG INFORMATICA LTDA ME 160,00
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 DAG INFORMATICA LTDA ME 80,00
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 25/09/2013 DAG INFORMATICA LTDA ME 160,00
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 25/09/2013 DAG INFORMATICA LTDA ME 35,00
000264/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 30/09/2013 DAG INFORMATICA LTDA ME 80,00
000269/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/09/2013 S GOMES E M REIS LTDA 2.994,33
000278/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 PAPELARIA QUELLI LTDA 1.740,00
000482/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/09/2013 SUPERMERCADO DOURADO LTDA EP 5.915,27
000535/2013 2-GLOB. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/09/2013 MARCELO ADRIEL PEDROZO ME 537,00
000536/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 23/09/2013 H M DOS SANTOS SERVICOS SERI 136,00
000538/2013 1-ORD. 000000/0000 0005-01.001.01.031.0001.2001.319013000000 03/09/2013 I N S S MPAS 33.026,43
000539/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/09/2013 CENTERLUZ MAT ELET E HID LTD 168,70
000540/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/09/2013 FLORESTAL LTDA 400,00
000541/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 03/09/2013 WELITON ANDRADE DA SILVA 400,00
000542/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 09/09/2013 VALDEMIR BENEDITO BARBOSA 800,00
000543/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 EMP BRASILEIRA DE TELECOMUNI 69,70
000544/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 BRASIL TELECON S A 158,05
000545/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 LENI M. SANTANA SANTOS 25,00
000546/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 LENI M. SANTANA SANTOS 150,00
000547/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 H M DOS SANTOS SERVICOS SERI 225,00
000548/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/09/2013 MARIA ONEIDE MAGALHAES CABRA 17,00
000549/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 E ALENCAR DIAS - ME 350,00
000550/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 CENTRAIS ELET MOTOGROSSENSES 2.435,20
000551/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/09/2013 CRUZ DE MALTA COM PROD AGROP 220,01
000552/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/09/2013 NADIR ROQUE ALBARELLO 60,00
000553/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/09/2013 FORTES EFORTES LTDA 110,00
000554/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/09/2013 D O S INFORMATICA LTDA 165,00
000555/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 N M DUARTE ME 640,00
000556/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 23/09/2013 BRASIL TELECON S A 1.204,78
000557/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/09/2013 MARIA ONEIDE MAGALHAES CABRA 144,00
000558/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 EMASA EMP MATOG DE AGUA E SA 388,16
000559/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 19/09/2013 EDEVILSON ARNEIRO 100,00
000560/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 19/09/2013 JANETE PEREIRA DA SILVA 1.051,86
000561/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 19/09/2013 APARECIDA DE LOURDES LEME 1.097,56
000562/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 19/09/2013 SIRLENE SANTOS COLMAN 200,00
000563/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 19/09/2013 WILIAN RODRIGUES DA ROCHA 890,00
000564/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/09/2013 P V VALADAO 1.761,75
000565/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 P V VALADAO 430,00
000566/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 19/09/2013 ROSEMAR BORGES DE ALMEIDA 700,00
000567/2013 1-ORD. 000000/0000 0007-01.001.01.031.0001.2001.339014000000 19/09/2013 CELSO JOSE REIMER JUNIOR 800,00
000568/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/09/2013 FLORESTAL LTDA 70,00
000569/2013 2-GLOB. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 R DE ALMEIDA COUTO 10.589,27
000570/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 E F CUBAS 115,00
000571/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 ADENIR FILIZARDO SILVA 1.200,00
000572/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 ATAME MT CURSOS E POS GRADUA 340,00
000573/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 JORNAL A GAZETA LTDA 300,00
000574/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 19/09/2013 CAMARA MUNICIPAL DE BARRA DO 19.109,41
000575/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 19/09/2013 CAMARA MUNICIPAL DE BARRA DO 29.135,67
000576/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 19/09/2013 CAMARA MUNICIPAL DE BARRA DO 120.000,00
000577/2013 1-ORD. 000000/0000 0014-01.001.01.031.0001.2001.339093000000 19/09/2013 CAMARA MUNICIPAL DE BARRA DO 25.500,00
000578/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 19/09/2013 JACKSON RODRIGUES MACHADO 36,00
000579/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 19/09/2013 PREFEITURA MUNICIPAL DE BARR 163,71
000580/2013 1-ORD. 000000/0000 0004-01.001.01.031.0001.2001.319011000000 19/09/2013 CAMARA MUNICIPAL DE BARRA DO 11.771,32
000581/2013 1-ORD. 000000/0000 0005-01.001.01.031.0001.2001.319013000000 19/09/2013 CAMARA MUNICIPAL DE BARRA DO 93,44
000582/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 24/09/2013 BRASIL TELECON S A 261,38
000583/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 23/09/2013 LILIAN CARLA SANTANA MACHADO 595,00
000584/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 23/09/2013 BONIFACIO DE LIMA E SILVA LT 800,00
000585/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 24/09/2013 R GARCIA GARCIA SERVICOS E E 330,00
000586/2013 1-ORD. 000000/0000 0005-01.001.01.031.0001.2001.319013000000 26/09/2013 FUNDO GARANTIA TEMPO SERVICO 2.104,05
000587/2013 1-ORD. 000000/0000 0006-01.001.01.031.0001.2001.319113000000 26/09/2013 FUNDO APOS PENSOES DO MUN BA 2.289,02
000588/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 25/09/2013 MARIA ONEIDE MAGALHAES CABRA 27,00
000589/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 25/09/2013 MUNDO DOS FREIOS LTDA 530,00
000590/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 25/09/2013 MUNDO DOS FREIOS LTDA 300,00
000591/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 25/09/2013 L S OLIVEIRA LAVA JATO ME 70,00
000592/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 25/09/2013 P V VALADAO 6,00
000593/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 25/09/2013 P V VALADAO 30,00
000594/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 30/09/2013 CIRCULAR N SRA APARECIDA LTD 1.322,23
000595/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 30/09/2013 CENTERLUZ MAT ELET E HID LTD 517,21
000597/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 30/09/2013 FLORESTAL LTDA 150,00
000598/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 30/09/2013 FLORESTAL LTDA 120,00
000599/2013 1-ORD. 000000/0000 0011-01.001.01.031.0001.2001.339036000000 30/09/2013 MARCOS ANTONIO DE PAULA LEIT 240,00
000600/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 30/09/2013 BRASIL SOLUTI PROJ E SOLUCOE 594,00
000602/2013 1-ORD. 000000/0000 0002-01.001.01.031.0001.1002.449052000000 30/09/2013 EB COMERCIO DE ELETRODOMESTI 999,00
000603/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 30/09/2013 D O S INFORMATICA LTDA 178,01
000604/2013 1-ORD. 000000/0000 0008-01.001.01.031.0001.2001.339030000000 30/09/2013 RESSAN GABRIELA SANTOS RESEN 28,00
000607/2013 1-ORD. 000000/0000 0012-01.001.01.031.0001.2001.339039000000 30/09/2013 BANCO DA AMAZONIA 193,54
TOTAL DE DESPESAS LIQUIDADAS...........: 318.078,75
MIGUEL MOREIRA DA SILVA TANIA M. MARTINS DO PRADO
PRESIDENTE TESOUREIRA
DIVINO FERREIRA LEAL
CRC/MT 009223/O-0
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