CN—SIFPM

Camara Municipal de San Carlos

Boletim Sintetico da TesourariaDATA 14/02/2013 Data 09/02/2013

Entradas I

Receitas Orcamentarias 0,00

Receitas Extras / Transf. Financeiras 723,33

Retiradas Bancarias I Precat. Reg. Esp. 399.917,57 Resnos a Pagar

Rasgates de Aplicacao 0,00

Soma 400.640,90

Saldo do Dia Anterior 0,00

===:==n==========

Tonal Geral 400.640,9O

R E S U M O

Saldo do Dia Anterior +

0,00 + 00-500,90 ~ 4D0.640,9O =/..................... --_ ' ' ' ' ' ' ' ' ' _ _ ' ' ' ' — ' ' ' ' .

Despesas Orcamentarias

Despesas Extras / Transf. Financeiras

Deposiuoa Bancarios / Precat. Reg. Esp.

Transferencias pf Aplicacao

CONAM

Pagina 1

33333

395.224,0T

5.416,83

0,00

0,00

0,00

Soma 400.540,90

Saldo p/ 0 Dia Seguinte 0,00

=================

Total Geral 400.640,90

Entradas — Saidas = Saldo pl o Dia Seguinte

0,00

Q3C' I ROBERTO IO CE EREI DE SOUZ;j)

I 7 OR ADM I CA5

CRC— 1 3 / CPF-lD8.971§488-27L

GAB L VELINI

AN F ANCEIRO

°"F' WélffiiAH st Financmro

8

u___._____._____..__-~-_-______-—-———-——-——-——-————--—————-———————————-—————“—"—-—————-——

| CH-SIFPH

IIII| 14;02I201aII -------- --| Data 1

I ------------ '-| Bancm BRMI1.

|-~ ---------- -~I I Sa

I II I

I I

Caxnara Municipal as Sac Carlos

aancoa - Posicionamento nnalitica

HOV!-lflentacao entre 0910212019 e 0530212013

CORRM I

IIII

Pagina 1 |

I____ ,._____________,____|

Historico | Debito | Credito | Saldo [

~ CAMARA MUNICIPAL D3 SRO CARLOS 315.: 003052 CIC: 000O050.€I00-3 Tipfl: CH Codigo: 0006 H22: 01 C.l\p1 1100000|

ldo Anterior | |

I ITO'1‘A.T.| an com"A| 0,00 |

I I

. . . _ . . . _ . . _ _ _ , _ . _ _ . . _ _ ._|

| 0.no|I I

0.00 i o.o0|I I

IE!‘ ~"""i" m|

Anah nce|roCORE, \ =- 13641

/ oR0b Bo A/ J lretor i 1 W0

E Celra/ C 261913

CH-SIFPM

14f02f2018

Ba ta I

Rance: BRASIL

I Se

III

CONAM I

I

II

IMovimentacao entre O9;’02.f2OJ.8 a 09ffl2,f2018 Pagina 2 |

I__________________________________________________________________________________________________________________ --|

His tori co I Danica I Credi to I Saldc I

I- CBMARA MTJHICIPRL DE SAD CARLOS AQ.: 0295-X CFC: 0000150.000-‘I’ 'I‘ipO: O4 Cfldigfl: 0011 FILE: 01 CNAPI 1100000]

_ _ _ _ _ _ _ . _ . _ _ _ _ _ _ _ _ _ _ , _ . _ _ . . _ _ _ _ _ _ __|

10¢ Anterior I I I 0,001

I I I Irowan an c01~m\| 0.0:: | 0.00 | n.ao|

C‘-a.maIra Municipal de sac Carlos

Hancoa - Posicionamenco Az1alitiCO

i(1'a_b:' mi

cgnnag -.3531

. O Robe inmjjtl‘-.09new‘ ceirfl2;*2%%1w

Camara Municipal de Sao Carlos

Bancos ~ Pcaicicnamentc Analicico

I CN—SIFPM conna |

I

II

II

II

I 14£02;2o1a Movimentacao entre O9!02i2D18 e 09fO2f2018 Pagina 3 I

I Data I Historicc | Debito I Cradito [ Saldc

I Rance: CB?

I ------------------- --I I|0s!02{201s| AV.DEBITO|0s£n:;201a| AV.D3BITOIUQIDZIZUIBI RV.DEBITO

IU§fU2f3U1B| AV.DRH[TO

|0s!02!201a| AV.DEBITO|0si02!201s| AV.DBBITO|00;n2£2n1s| av.naa:1oI09f02f2018II09f02f201BI

AV.DBBITGAV.DEBITO

|09f02f2n1sI AV.DBBITO|09f02f2n1sI AV.DBBITO|09!o2!2c1s| cuI II I

CDNTA MOVIHBNTO Ag.: 000345 CIC: 00000000123-B Tipflz CM Cadign: 0003 Fte: 01 C.Mp1 L10000OI

Saldc Anterior

FOLHA as PAGAMENTO » runcrounaloscnano sincnano sissnvnssn ronan an MAHHA s,n.PAPBLARIA PRO—PAPBL urn» M5xamocnnrza znronnawzcn pron av?nus PRODS Pixnronnarzcn. consunm 3 sxsr.ans Proms Ptzaroannwzcn. consunw E szsr.unxnmn nu sac caanos 0009 ma runs MEDICOoponwunrwa PRESTADORA as ssnvtcos 21220:unznn sac CARLOS coo? TnnBnLao MBDICO

HO 309937 BDUlRDO DB OLIVBIRA

I

II

I

I

I

II

I

III

I

ITOTAL DA CONTA I

/,/

235.033,10

520,05

131,08

1.l31,00

25,60

5.067,}!

20.T93,62

E-305,98

85.l95,E5

35.443,33

5.416,83

550,00

399.91T,5T

//erto 5 an

3II‘ Ffigg-n1n‘lI'O

9 18/‘X CR 19

j/ Pall. P - - ’ two,» Q‘

IIIIIIIIIIIIII

0.00 II

02D.B3?,64I1as.a04.24|1ss.2s4.19|1ns.149.11|1n4.01a.31I

1a3.9s2,11|11a.92s.4s|1sa.131.as|151.a25.as|52.330-23I26.a05.s0|

21.a10.n?I

20.920.o1|

I20.920,0?|

I

H152"‘CICJF?

'_ _blininC€hf0

' “K3641

I CH-SIFPM comm II Camara Municipal cle Sac Carlos I

I II II Bancos ~ Posicionamentc Analitico I

| :I.-II,I'02,f2018 I-Iovimentacaa amaze 09_1'02,.-P2015 e 0B,1'EI2.I'20:I.8 Pagina -I |

I II ------------------------------------------------------------------------------------------------------------------------------ ----II Data | uiacurico I Debits | credito I saldo I

I -------------------------------------------------------------------- -------------------------------------------------- --II Ba.nC0: CB? - IIINBSTXIGEIHTQS Ag,-.= 0003-10 clc: 0000014325-I-2 Tipfl: CM cudigm 0010 Pte: 01 C.Apl 11.00000|

I I Saldo Anterior | I | 11s.ss:I.6s|1 I I I I II I ".DOTAL rm coma | 0,00 | 0,00 | 1:I.s.as1,sa|I I I I I I____________________________________________________________________________________________________________________________ _-|

TOTAL smum. I 399.917,?! I 0.00 I 1 .101,nI______ __

//' II --"'__ —./ Z

Z II

rkum // IO css P an |:>a\s z (‘£21 nu’ ,- _/ \

n:na1~:{a rznapcis s-m cszno/41/920‘ c1=:--100.911.-100-:1 cm-:=»;2o s 1se-s2_ _L/‘ (Ja r IVcImI

Analist inanceéroCOREC -SD 3-3641