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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