Relatorio de pagamento

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Transcript of Relatorio de pagamento

Segunda-feira, 1 de Agosto de 2011Prefeitura Municipal de Campos dos GoytacazesRELATÓRIO DE PROGRAMAÇÃO DE DESEMBOLSO: PAGAS (ÚLTIMOS 7 DIAS)

Referente a 2011

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110199 2011OB1053827.07.2011 1.050,002011PD00070 28.07.2011020300 20110040037431 REFRIGERACAO PORT DE MAQ E EQUIPAMENTOS LTDA110199 2011OB1056228.07.2011 4.000,002011PD00009 29.07.2011020400 20110300000975 LINDA MARA DA SILVA110199 2011OB1061727.07.2011 16.138,802011PD00080 29.07.2011030100 20110040037456 2 VARA FEDERAL110199 2011OB1042910.06.2011 939.681,562011PD00826 26.07.2011060100 20110040028702 HOPE CONSULT.DE RECURSOS HUMANOS LTDA110199 2011OB1043010.06.2011 56.950,402011PD00829 26.07.2011060100 20110040028702 HOPE CONSULT.DE RECURSOS HUMANOS LTDA110199 2011OB1043110.06.2011 17.085,122011PD00830 26.07.2011060100 20110040028702 HOPE CONSULT.DE RECURSOS HUMANOS LTDA110199 2011OB1041420.06.2011 1.044.355,222011PD00878 25.07.2011060100 2011004003060P NOVA RIO SERVICOS GERAIS LTDA110199 2011OB1041520.06.2011 62.912,962011PD00879 25.07.2011060100 2011004003060P NOVA RIO SERVICOS GERAIS LTDA110199 2011OB1041620.06.2011 12.582,592011PD00881 25.07.2011060100 2011004003060P NOVA RIO SERVICOS GERAIS LTDA110199 2011OB1058222.06.2011 2.180.831,382011PD00886 29.07.2011060100 20110040030997 ANGELS SERVICOS TECNICOS LTDA110199 2011OB1058322.06.2011 131.375,392011PD00887 29.07.2011060100 20110040030997 ANGELS SERVICOS TECNICOS LTDA110199 2011OB1058422.06.2011 289.025,852011PD00888 29.07.2011060100 20110040030997 ANGELS SERVICOS TECNICOS LTDA110199 2011OB1058522.06.2011 26.275,082011PD00889 29.07.2011060100 20110040030997 ANGELS SERVICOS TECNICOS LTDA110199 2011OB1042322.06.2011 1.200.561,172011PD00890 26.07.2011060100 20110040031002 CNS NACIONAL DE SERVICOS LTDA110199 2011OB1042422.06.2011 72.322,962011PD00891 26.07.2011060100 20110040031002 CNS NACIONAL DE SERVICOS LTDA110199 2011OB1042522.06.2011 14.464,592011PD00893 26.07.2011060100 20110040031002 CNS NACIONAL DE SERVICOS LTDA110199 2011OB1041714.07.2011 1.356.648,882011PD00945 25.07.2011060100 20110040034676 GAP COMERCIO E SERVICOS ESPECIAIS LTDA-ME110199 2011OB1041814.07.2011 43.436,252011PD00946 25.07.2011060100 20110040034676 GAP COMERCIO E SERVICOS ESPECIAIS LTDA-ME110199 2011OB1043218.07.2011 125.290,872011PD00955 26.07.2011060100 20110040028702 HOPE CONSULT.DE RECURSOS HUMANOS LTDA110199 2011OB1044119.07.2011 1.350.000,002011PD00964 27.07.2011060100 20110040036686 FETRANSPOR110199 2011OB1041222.07.2011 803,742011PD00989 25.07.2011060100 20110050001216 ALINE DE SOUZA MACEDO110199 2011OB1041322.07.2011 803,742011PD00990 25.07.2011060100 20110050001197 RAFAEL DE SOUZA MACEDO110199 2011OB1040322.07.2011 870,942011PD00991 25.07.2011060100 20110050000266 IONICE BARBOSA DOS SANTOS110199 2011OB1041925.07.2011 47.779,872011PD00992 25.07.2011060100 20110040034676 GAP COMERCIO E SERVICOS ESPECIAIS LTDA-ME110199 2011OB1043926.07.2011 28.300,002011PD00994 27.07.2011060100 20110040037327 PETROBRAS DISTRIBUIDORA S/A110199 2011OB1050826.07.2011 840,002011PD00997 27.07.2011060100 20110040037417 INSTITUTO EFICAZ CURSOS PROF.DE MARINGA110199 2011OB1050926.07.2011 1.745,702011PD00998 27.07.2011060100 20110040037380 JOFRE ADMINISTRACAO DE IMOVEIS LTDA110199 2011OB1044026.07.2011 19.700,002011PD00999 27.07.2011060100 20110040037334 PETROBRAS DISTRIBUIDORA S/A110199 2011OB1043726.07.2011 42.271,502011PD01000 27.07.2011060100 2011004003654P PETROBRAS DISTRIBUIDORA S/A110199 2011OB1043827.07.2011 281,802011PD01001 27.07.2011060100 2011004003654P PETROBRAS DISTRIBUIDORA S/A110199 2011OB1056327.07.2011 9.850,002011PD01004 29.07.2011060100 20110040037341 PETROBRAS DISTRIBUIDORA S/A110199 2011OB1053927.07.2011 182.700,432011PD01005 28.07.2011060100 20110040038219 FGTS110199 2011OB1053725.07.2011 26.513,032011PD00611 27.07.2011060200 20110040032009 BANCO HSBC - EMPRESTIMOS110199 2011OB1053626.07.2011 2.110,562011PD00612 27.07.2011060200 20110040032009 BANCO SANTANDER (BRASIL) S.A.110199 2011OB1053526.07.2011 53.539,202011PD00613 27.07.2011060200 20110040025587 PLANO DE SAUDE ASES LTDA110199 2011OB1059028.07.2011 272,502011PD00615 29.07.2011060200 20110040037212 CINTIA CARVALHO TORRES

Segunda-feira, 1 de Agosto de 2011Prefeitura Municipal de Campos dos GoytacazesRELATÓRIO DE PROGRAMAÇÃO DE DESEMBOLSO: PAGAS (ÚLTIMOS 7 DIAS)

Referente a 2011

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110199 2011OB1059128.07.2011 416,702011PD00616 29.07.2011060200 20110040037212 ROSANGELA SILVA GOMES110199 2011OB1061529.07.2011 154,032011PD00617 29.07.2011060200 20110050159316 FOLHA DE PESSOAL110199 2011OB1054720.07.2011 4.000,002011PD00027 28.07.2011080100 20110360000460 GILMAR BARBOSA LEMOS110199 2011OB1043307.06.2011 418.617,112011PD00043 26.07.2011090100 20110040023455 M3M COM.E SERVB.DE PUBLIC.E PROPAG.LTDA.-MEL110199 2011OB1043407.06.2011 4.908,162011PD00044 26.07.2011090100 20110040023455 M3M COM.E SERVB.DE PUBLIC.E PROPAG.LTDA.-MEL110199 2011OB1043516.06.2011 441.136,812011PD00046 26.07.2011090100 2011004002986P STAFF DE COMUNICACAO LTDA.110199 2011OB1043616.06.2011 3.013,662011PD00047 26.07.2011090100 2011004002986P STAFF DE COMUNICACAO LTDA.110199 2011OB1058829.06.2011 114.955,342011PD01315 29.07.2011100100 20110040031832 J.S. BARRETO MARTINS & CIA LTDA110199 2011OB1058929.06.2011 3.299,312011PD01316 29.07.2011100100 20110040031832 J.S. BARRETO MARTINS & CIA LTDA110199 2011OB1056614.07.2011 40.512,002011PD01423 29.07.2011100100 20110040035273 FRAGA GAS COMERCIO DE GLP LTDA.110199 2011OB1040521.07.2011 4.971,502011PD01494 25.07.2011100100 20110040035202 JOAO RODRIGUES DA SILVA DIAS110199 2011OB1040621.07.2011 930,182011PD01495 25.07.2011100100 20110040035202 JOAO RODRIGUES DA SILVA DIAS110199 2011OB1040721.07.2011 4.971,502011PD01496 25.07.2011100100 2011004003521P JOAO RODRIGUES DA SILVA DIAS110199 2011OB1040821.07.2011 930,182011PD01497 25.07.2011100100 2011004003521P JOAO RODRIGUES DA SILVA DIAS110199 2011OB1051422.07.2011 1.776,002011PD01506 27.07.2011100100 20110040036075 ASSOC. APOIO CRECHE ESCOLA GREVI SIQUEIRA110199 2011OB1051522.07.2011 1.392,002011PD01507 27.07.2011100100 20110040036068 ASSOC. APOIO C.E. BENEDITO ALVES BARRETO110199 2011OB1051622.07.2011 1.072,002011PD01508 27.07.2011100100 20110040036043 ASSOC. APOIO CRECHE ESCOLA STIAC110199 2011OB1051722.07.2011 1.112,002011PD01509 27.07.2011100100 20110040036050 COMUNIDDE APOIO C.E.TEIXEIRA DE OLIVEIRA110199 2011OB1051822.07.2011 1.464,002011PD01510 27.07.2011100100 20110040036036 ASSOCIACAO APOIO CRECHE ESCOLA PQ. GUARUS110199 2011OB1053426.07.2011 789,052011PD01527 27.07.2011100100 20110040036608 VALMIRIAN FERREIRA POLIDORIO DOS SANTOS110199 2011OB1059226.07.2011 438.166,662011PD01528 29.07.2011100100 20110040036557 WORKING EMPREENDIMENTOS EB SERVICOS LTDA110199 2011OB1059326.07.2011 25.833,332011PD01529 29.07.2011100100 20110040036557 WORKING EMPREENDIMENTOS EB SERVICOS LTDA110199 2011OB1059426.07.2011 28.416,672011PD01530 29.07.2011100100 20110040036557 WORKING EMPREENDIMENTOS EB SERVICOS LTDA110199 2011OB1054627.07.2011 27.098,602011PD01531 28.07.2011100100 20110040037984 FRIDEL FRIGORIFICO INDUSTRIAL DEL REY LTDA.110199 2011OB1060327.07.2011 143.315,202011PD01532 29.07.2011100100 20110040038007 MANU FORM PAPELARIA E INFORMATICA LIMITADA110199 2011OB1056127.07.2011 2.261.631,012011PD00170 29.07.2011110100 2011004003819P INSS - INSTITUTO NACIONAL DO SEGURO SOCIAL110199 2011OB1040422.07.2011 1.650,002011PD00236 25.07.2011110199 20110180011741 MARILENE MIRANDA VIANA110199 2011OB1055327.07.2011 270,832011PD00237 28.07.2011110199 20110180012640 NAKED ENGENHARIA LTDA.110199 2011OB1054827.07.2011 46,222011PD00238 28.07.2011110199 20110180014758 MARIA HELENA DE SOUZA MANZANI110199 2011OB1054927.07.2011 25,862011PD00240 28.07.2011110199 20110180012485 FRANCISCO SOARES110199 2011OB1055027.07.2011 541,982011PD00241 28.07.2011110199 20110180012478 WILMAR DIAS DA SILVA110199 2011OB1055127.07.2011 582,412011PD00242 28.07.2011110199 20110180012460 PAULO ROBERTO MACIEL MONTEIRO110199 2011OB1055227.07.2011 72,592011PD00243 28.07.2011110199 20110180012504 FRANKLIN SOARES MADEIRA110199 2011OB1055427.07.2011 198,902011PD00244 28.07.2011110199 20110180012672 NAKED ENGENHARIA LTDA.110199 2011OB1055527.07.2011 818,512011PD00245 28.07.2011110199 20110180012626 JULIO VALLE MACEDO110199 2011OB1055627.07.2011 43,542011PD00246 28.07.2011110199 20110180012658 NAKED ENGENHARIA LTDA.

Segunda-feira, 1 de Agosto de 2011Prefeitura Municipal de Campos dos GoytacazesRELATÓRIO DE PROGRAMAÇÃO DE DESEMBOLSO: PAGAS (ÚLTIMOS 7 DIAS)

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110199 2011OB1055727.07.2011 182,552011PD00247 28.07.2011110199 20110180012665 NAKED ENGENHARIA LTDA.110199 2011OB1055827.07.2011 41,732011PD00248 28.07.2011110199 20110180012697 ROBSON DE ALMEIDA DELGADO110199 2011OB1055927.07.2011 23,672011PD00249 28.07.2011110199 2011018001268P ROGERSON DA SILVA JUZINSKAS110199 2011OB1056027.07.2011 21,042011PD00250 28.07.2011110199 20110180012619 LE LION INDUSTRIA E COM. CONFECCOES LTDA.110199 2011OB1042621.06.2011 51.649,552011PD00045 26.07.2011140100 20110040030573 SERV NORTE CAMPOS CONSTRUCAO E SERVICOS LTDA110199 2011OB1042721.06.2011 2.885,452011PD00046 26.07.2011140100 20110040030573 SERV NORTE CAMPOS CONSTRUCAO E SERVICOS LTDA110199 2011OB1054008.04.2011 11.067,772011PD00384 28.07.2011150100 20090340001491 JOTESSE E MENDES CONSTRUCOES LTDA110199 2011OB1054103.05.2011 4.793,712011PD00492 28.07.2011150100 20110040016621 CONSTRUTORA CHALLENGE LTDA.110199 2011OB1054203.05.2011 5.453,462011PD00495 28.07.2011150100 20110040015793 FUTURA ENGENHARIA E CONSTRUCOES LTDA110199 2011OB1051015.07.2011 1.020,802011PD01034 27.07.2011150100 2011004003577P EMTAL PIMENTEL CONSTRUCOES LTDA110199 2011OB1051115.07.2011 53,732011PD01035 27.07.2011150100 2011004003577P EMTAL PIMENTEL CONSTRUCOES LTDA110199 2011OB1051218.07.2011 1.418,432011PD01038 27.07.2011150100 20110040035762 GECOPLAN ENGENHARIA LTDA.110199 2011OB1051318.07.2011 74,652011PD01039 27.07.2011150100 20110040035762 GECOPLAN ENGENHARIA LTDA.110199 2011OB1050618.07.2011 1.002,442011PD01040 27.07.2011150100 20110040036133 R. M. BARRETO E MIRANDA CONSTRUTORA LTDA110199 2011OB1050718.07.2011 40,362011PD01041 27.07.2011150100 20110040036133 R. M. BARRETO E MIRANDA CONSTRUTORA LTDA110199 2011OB1060818.07.2011 4.944,592011PD01044 29.07.2011150100 20110040036172 RIBEIRO E ELIAS CONSTRUCAO CIVIL LTDA110199 2011OB1060918.07.2011 260,242011PD01045 29.07.2011150100 20110040036172 RIBEIRO E ELIAS CONSTRUCAO CIVIL LTDA110199 2011OB1061018.07.2011 16.276,962011PD01048 29.07.2011150100 20110040035884 A.G.CAM. CONSTRUCOES LTDA110199 2011OB1061118.07.2011 856,682011PD01049 29.07.2011150100 20110040035884 A.G.CAM. CONSTRUCOES LTDA110199 2011OB1060419.07.2011 137.352,842011PD01050 29.07.2011150100 20110040035640 SERVEN SERVICOS DE ENGENHARIA LTDA110199 2011OB1060519.07.2011 7.229,102011PD01051 29.07.2011150100 20110040035640 SERVEN SERVICOS DE ENGENHARIA LTDA110199 2011OB1060619.07.2011 9.840,312011PD01052 29.07.2011150100 2011004003618P EMTAL PIMENTEL CONSTRUCOES LTDA110199 2011OB1060719.07.2011 517,912011PD01053 29.07.2011150100 2011004003618P EMTAL PIMENTEL CONSTRUCOES LTDA110199 2011OB1059521.07.2011 9.580,692011PD01083 29.07.2011150100 20110040035877 RARIPLAN CONSTRUTORA LTDA110199 2011OB1059621.07.2011 504,252011PD01084 29.07.2011150100 20110040035877 RARIPLAN CONSTRUTORA LTDA110199 2011OB1061222.07.2011 94.402,702011PD01097 29.07.2011150100 20110040037025 PROJECONS PROJETOS E CONSTRUCOES LTDA.110199 2011OB1061322.07.2011 4.968,562011PD01098 29.07.2011150100 20110040037025 PROJECONS PROJETOS E CONSTRUCOES LTDA.110199 2011OB1059922.07.2011 2.043,502011PD01105 29.07.2011150100 20110040036352 CONSTRUTAR CONSTRUCOES E EMPREENDIMENTOS LTDA110199 2011OB1060022.07.2011 58,652011PD01106 29.07.2011150100 20110040036352 CONSTRUTAR CONSTRUCOES E EMPREENDIMENTOS LTDA110199 2011OB1061426.07.2011 187.356,072011PD01126 29.07.2011150100 2011004003778P PROJECONS PROJETOS E CONSTRUCOES LTDA.110199 2011OB1061626.07.2011 9.860,852011PD01127 29.07.2011150100 2011004003778P PROJECONS PROJETOS E CONSTRUCOES LTDA.110199 2011OB1059726.07.2011 11.610,902011PD01133 29.07.2011150100 20110040037108 E. M. DE LIMA & CIA LTDA110199 2011OB1059826.07.2011 333,252011PD01134 29.07.2011150100 20110040037108 E. M. DE LIMA & CIA LTDA110199 2011OB1060128.07.2011 55.942,552011PD01163 29.07.2011150100 20110040036970 E. M. DE LIMA & CIA LTDA110199 2011OB1060228.07.2011 1.605,592011PD01164 29.07.2011150100 20110040036970 E. M. DE LIMA & CIA LTDA110199 2011OB1047422.07.2011 1.166,522011PD00087 27.07.2011210500 20100100002863 SANTOSTEC - SERVICOS EM INFORMATICA LTDA.

Segunda-feira, 1 de Agosto de 2011Prefeitura Municipal de Campos dos GoytacazesRELATÓRIO DE PROGRAMAÇÃO DE DESEMBOLSO: PAGAS (ÚLTIMOS 7 DIAS)

Referente a 2011

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110199 2011OB1047522.07.2011 33,482011PD00088 27.07.2011210500 20100100002863 SANTOSTEC - SERVICOS EM INFORMATICA LTDA.110199 2011OB1048621.07.2011 350,002011PD00065 27.07.2011240500 20110150001019 PAULO ROBERTO MOSSO SILVA110199 2011OB1042113.06.2011 93.250,002011PD00230 26.07.2011270700 20110210000031 FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL110199 2011OB1042221.06.2011 94.450,002011PD00236 26.07.2011270700 20110210000031 FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL110199 2011OB1061811.07.2011 17.205,352011PD00268 29.07.2011270700 20110210001020 SANTA CASA DE MISERICORDIA DE CAMPOS110199 2011OB1061912.07.2011 18.054,722011PD00269 29.07.2011270700 2011021000142P UNIAO ASSISTENCIAL SAO JOSE110199 2011OB1062013.07.2011 77.661,382011PD00270 29.07.2011270700 20110210000990 ASSOCIACAO PROT ORIENT EXCEP APOE110199 2011OB1056526.07.2011 2.458.600,002011PD00279 29.07.2011270700 20090210000023 TRIVALE ADMINISTRACAO LTDA110199 2011OB1062127.07.2011 15.750,252011PD00281 29.07.2011270700 20110210001437 BRASIL JUVENTUDE SEM LIMITE110199 2011OB1054501.06.2011 569.450,002011PD01827 28.07.2011280700 20100450009371 RODAGRO COMERCIO E REPRESENTACOES LTDA110199 2011OB1048707.07.2011 677,952011PD02227 27.07.2011280700 20090450008689 MARIA LUIZA GOMES DE SOUZA110199 2011OB1048820.07.2011 600,002011PD02245 27.07.2011280700 20110450000323 MONTEIRO E SILVA EMPREEND.COMERCIAIS LTDA.-ME110199 2011OB1047620.07.2011 315,002011PD02247 27.07.2011280700 20110450004472 REPROMED COMERCIO E REPRES DE MAT HOSPITALAR110199 2011OB1047720.07.2011 62,002011PD02248 27.07.2011280700 20110450004368 ENDO-TEC COM. E REPRES DE MAT CIRURGICO LTDA110199 2011OB1048920.07.2011 360,002011PD02249 27.07.2011280700 20110450004221 DISTRIBUIDORA HOSPITALAR CONSUMED MINAS LTDA.110199 2011OB1047820.07.2011 790,002011PD02258 27.07.2011280700 20110450001222 ALEXANDRO SOARES DA SILVA110199 2011OB1047920.07.2011 790,002011PD02259 27.07.2011280700 20110450001775 ELIANE RODRIGUES CORDEIRO DA SILVA110199 2011OB1048020.07.2011 100,002011PD02260 27.07.2011280700 20110450003958 MARLEY PESSANHA DA SILVA110199 2011OB1042015.07.2011 1.530,002011PD02270 25.07.2011280700 20110450001750 SANDRA FIDELIS CORREA DE SOUZA110199 2011OB1048126.07.2011 848,002011PD02276 27.07.2011280700 20110450003933 HEBER JOSE CARNEIRO DE ALMEIDA110199 2011OB1048226.07.2011 1.020,002011PD02277 27.07.2011280700 20110450003232 MARTA CRISTIANE VASCONCELOS LOPES110199 2011OB1049026.07.2011 193,002011PD02281 27.07.2011280700 20110450004311 ENDO-TEC COM. E REPRES DE MAT CIRURGICO LTDA110199 2011OB1048302.08.2011 1.067,002011PD02283 27.07.2011280700 20110450004993 CENTRO AVANC DE UROLOGIA LTDA110199 2011OB1048402.08.2011 33,002011PD02284 27.07.2011280700 20110450004993 CENTRO AVANC DE UROLOGIA LTDA110199 2011OB1049102.08.2011 1.064,762011PD02306 27.07.2011280700 20110450004214 MEDICOM RIO FARMA LTDA110199 2011OB1049202.08.2011 1.581,202011PD02310 27.07.2011280700 20100450006513 PRIMOS FARMA COM.DE PRODS.HOSPITALARES LTDAME110199 2011OB1049325.07.2011 1.079,282011PD02312 27.07.2011280700 20110450004465 J & KAIME COM.DE PRODUTOS HOSPIT.LTDA ME110199 2011OB1048502.08.2011 1.130,272011PD02316 27.07.2011280700 20090450003558 IVANETE RANGEL MACHADO SILVA110199 2011OB1056702.08.2011 5.821,152011PD02317 29.07.2011280700 20110450000348 ORLEI FELISBERTO FAGUNDES110199 2011OB1056802.08.2011 340,002011PD02318 29.07.2011280700 20110450004896 PAULO ERNESTO MAIA DA ROCHA110199 2011OB1056902.08.2011 7.800,002011PD02319 29.07.2011280700 20110450000491 CARLOS AMERICO FERNANDES PETRUCCI VIEIRA110199 2011OB1057002.08.2011 1.183,002011PD02320 29.07.2011280700 2011045000200P RINALDO PEIXOTO PINHEIRO110199 2011OB1057102.08.2011 100,002011PD02321 29.07.2011280700 20110450004034 MONICA RODRIGUES MACIEL110199 2011OB1049514.07.2011 253,902011PD00245 27.07.2011300400 20100370003409 DISTRIBUIDORA DE MEDIC. BRASIL MIRACEMA LTDA110199 2011OB1049617.07.2011 1.300,002011PD00247 27.07.2011300400 20110370000347 FOX FARMA SOCIEDADE FARMACEUTICA LTDA EPP110199 2011OB1049718.07.2011 1.351,772011PD00250 27.07.2011300400 20110370000965 ROZANA DE OLIVEIRA GUIMARAES MOREIRA

Segunda-feira, 1 de Agosto de 2011Prefeitura Municipal de Campos dos GoytacazesRELATÓRIO DE PROGRAMAÇÃO DE DESEMBOLSO: PAGAS (ÚLTIMOS 7 DIAS)

Referente a 2011

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110199 2011OB1049820.07.2011 100,002011PD00251 27.07.2011300400 20110370000926 DERMEVAL DE SOUZA BILA110199 2011OB1049920.07.2011 500,002011PD00252 27.07.2011300400 20110370000926 FRANCISCO JOSE SCALI REYNALDO110199 2011OB1049421.07.2011 564,092011PD00253 27.07.2011300400 20110370000695 EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS110199 2011OB1044718.07.2011 769,042011PD01162 27.07.2011310400 20110190003060 W SENA LTDA.110199 2011OB1044819.07.2011 1.441,952011PD01166 27.07.2011310400 20110190003657 W SENA LTDA.110199 2011OB1044919.07.2011 1.441,952011PD01175 27.07.2011310400 20110190003632 W SENA LTDA.110199 2011OB1045019.07.2011 1.425,002011PD01180 27.07.2011310400 20110190003510 IARA SOUZA LIMA110199 2011OB1045119.07.2011 950,002011PD01184 27.07.2011310400 20110190004074 C A S N GRUPO MUSICAL LTDA110199 2011OB1045219.07.2011 1.425,002011PD01188 27.07.2011310400 20110190004157 CRISTIANE VIANA ROSA CIA DE DANCAS110199 2011OB1045321.07.2011 769,042011PD01201 27.07.2011310400 20110190003722 W SENA LTDA.110199 2011OB1045414.07.2011 30,962011PD01202 27.07.2011310400 20110190003722 W SENA LTDA.110199 2011OB1045521.07.2011 769,042011PD01203 27.07.2011310400 20110190003484 W SENA LTDA.110199 2011OB1045614.07.2011 30,962011PD01204 27.07.2011310400 20110190003484 W SENA LTDA.110199 2011OB1045721.07.2011 1.470,002011PD01205 27.07.2011310400 20110190004099 NEW MIX REPRESENTACOES E DISTRIBUIDORA LTDA.110199 2011OB1045805.08.2011 30,002011PD01206 27.07.2011310400 20110190004099 NEW MIX REPRESENTACOES E DISTRIBUIDORA LTDA.110199 2011OB1045921.07.2011 1.140,002011PD01207 27.07.2011310400 20110190003625 SK-PRODUCOES E EVENTOS SOCIEDADE SIMPLES110199 2011OB1046005.08.2011 60,002011PD01208 27.07.2011310400 20110190003625 SK-PRODUCOES E EVENTOS SOCIEDADE SIMPLES110199 2011OB1046121.07.2011 1.425,002011PD01211 27.07.2011310400 20110190003934 JUAREZ P. GOMES110199 2011OB1046205.08.2011 75,002011PD01212 27.07.2011310400 20110190003934 JUAREZ P. GOMES110199 2011OB1046325.07.2011 1.200,002011PD01232 27.07.2011310400 20110190004081 SOCIEDADE MUSICAL EUTERPE SEBASTIANENSE110199 2011OB1046425.07.2011 1.425,002011PD01233 27.07.2011310400 20110190004171 JUAREZ P. GOMES110199 2011OB1046525.07.2011 76,002011PD01235 27.07.2011310400 20110190000981 ALVARO DOMINGUES A. JUNIOR110199 2011OB1046605.08.2011 4,002011PD01236 27.07.2011310400 20110190000981 ALVARO DOMINGUES A. JUNIOR110199 2011OB1046725.07.2011 935,002011PD01239 27.07.2011310400 20110190003973 ARNALDO DA SILVA TOSTES110199 2011OB1046805.08.2011 50,002011PD01240 27.07.2011310400 20110190003973 ARNALDO DA SILVA TOSTES110199 2011OB1046925.08.2011 15,002011PD01241 27.07.2011310400 20110190003973 ARNALDO DA SILVA TOSTES110199 2011OB1047025.07.2011 972,102011PD01248 27.07.2011310400 20110190003708 E. M. DA SILVA - PRODUCOES110199 2011OB1044605.08.2011 27,902011PD01249 27.07.2011310400 20110190003708 E. M. DA SILVA - PRODUCOES110199 2011OB1047126.07.2011 786,262011PD01253 27.07.2011310400 20100190004190 J.E AZEVEDO RANGEL VIAGENS TUR.SERV.LTDA ME110199 2011OB1047205.08.2011 22,922011PD01255 27.07.2011310400 20100190004190 J.E AZEVEDO RANGEL VIAGENS TUR.SERV.LTDA ME110199 2011OB1047325.08.2011 12,322011PD01256 27.07.2011310400 20100190004190 J.E AZEVEDO RANGEL VIAGENS TUR.SERV.LTDA ME110199 2011OB1051904.08.2011 970,002011PD00897 27.07.2011320400 20110430000398 MERCAMPE COMERCIO LTDA M.E110199 2011OB1052020.07.2011 700,002011PD00902 27.07.2011320400 2011043000182P ORTOPEDIA SAO JOSE LTDA110199 2011OB1052105.08.2011 646,022011PD00911 27.07.2011320400 20110430001078 FERTHYMAR EMPREEND. E PARTICIPACOES LTDA110199 2011OB1052205.08.2011 19,982011PD00912 27.07.2011320400 20110430001078 FERTHYMAR EMPREEND. E PARTICIPACOES LTDA110199 2011OB1052305.08.2011 1.309,502011PD00916 27.07.2011320400 20100430003525 HEMOCARDIO LTDA

Segunda-feira, 1 de Agosto de 2011Prefeitura Municipal de Campos dos GoytacazesRELATÓRIO DE PROGRAMAÇÃO DE DESEMBOLSO: PAGAS (ÚLTIMOS 7 DIAS)

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110199 2011OB1052405.08.2011 40,502011PD00917 27.07.2011320400 20100430003525 HEMOCARDIO LTDA110199 2011OB1052523.07.2011 1.392,582011PD00918 27.07.2011320400 20110430000797 ARAUJO E ROCHA MAQS.E EQUIPS.INFORMATICA LTDA110199 2011OB1052605.08.2011 28,422011PD00919 27.07.2011320400 20110430000797 ARAUJO E ROCHA MAQS.E EQUIPS.INFORMATICA LTDA110199 2011OB1052730.07.2011 200,002011PD00926 27.07.2011320400 20110430002067 DIEGO DA SILVA COUTINHO110199 2011OB1052830.07.2011 200,002011PD00927 27.07.2011320400 20110430002067 KARINA FRANCO DA COSTA110199 2011OB1052930.07.2011 1.050,002011PD00928 27.07.2011320400 20110430002164 JOSE MAURICIO SALLES DE ASSIS110199 2011OB1053030.07.2011 1.050,002011PD00929 27.07.2011320400 20110430002164 EDNA VARGAS DA SILVA110199 2011OB1053130.07.2011 1.050,002011PD00930 27.07.2011320400 20110430002164 PETRUCIO PESSANHA DE OLIVEIRA110199 2011OB1053230.07.2011 100,002011PD00931 27.07.2011320400 20110430002164 ANTONIO AUGUSTO PINTO FERREIRA110199 2011OB1053330.07.2011 100,002011PD00932 27.07.2011320400 20110430002164 RODRIGO DE PAULA MARTINS110199 2011OB1050019.07.2011 100,002011PD00179 27.07.2011330400 20110440000885 CARLOS EDUARDO SOARES FIRMO110199 2011OB1050119.07.2011 100,002011PD00180 27.07.2011330400 20110440000892 JOSE DOS SANTOS GONCALVES110199 2011OB1050219.07.2011 150,002011PD00181 27.07.2011330400 20110440000892 PAULO RICARDO VIEIRA PINTO JUNIOR110199 2011OB1050319.07.2011 150,002011PD00182 27.07.2011330400 20110440000892 LUIZ ALBERTO GOMES FERREIRA110199 2011OB1050419.07.2011 150,002011PD00183 27.07.2011330400 20110440000892 LUIZ ALBERTO GOMES FERREIRA110199 2011OB1050525.07.2011 1.399,082011PD00192 27.07.2011330400 20110440000332 DANILO JOSE SOUSA FREITAS110199 2011OB1057227.07.2011 100,002011PD00196 29.07.2011330400 20110440000968 FATIMA SUELY LUIZ BARRETO110199 2011OB1057327.07.2011 100,002011PD00197 29.07.2011330400 20110440000968 CARLOS EDUARDO SOARES FIRMO110199 2011OB1057427.07.2011 100,002011PD00198 29.07.2011330400 20110440000968 ZIGOMAR RANGEL MARTIS110199 2011OB1057527.07.2011 100,002011PD00199 29.07.2011330400 20110440000968 ZIGOMAR RANGEL MARTIS110199 2011OB1057627.07.2011 150,002011PD00200 29.07.2011330400 20110440000968 JOMAR FALCAO MENDES110199 2011OB1057727.07.2011 150,002011PD00201 29.07.2011330400 20110440000968 LUIZ ALBERTO GOMES FERREIRA110199 2011OB1057827.07.2011 350,002011PD00202 29.07.2011330400 20110440000968 MARIO LOPES MACHADO110199 2011OB1057927.07.2011 100,002011PD00203 29.07.2011330400 20110440000968 ELIZABETH ROCHA BARRETO ALVARENGA110199 2011OB1058027.07.2011 100,002011PD00204 29.07.2011330400 20110440000968 CLAUDIO LUIZ ALMEIDA VASCONCELOS110199 2011OB1058127.07.2011 100,002011PD00205 29.07.2011330400 20110440000968 FERNANDO JOSE SOARES BURGOS110199 2011OB1042804.07.2011 26.250,002011PD00198 26.07.2011340400 20110020000833 LIGA NAUTICA DE CAMPOS110199 2011OB1054321.07.2011 5.880,002011PD00232 28.07.2011370100 20110040036751 ACH DIMENSAO INFORMATICA E CONTABIL LTDA110199 2011OB1054421.07.2011 120,002011PD00233 28.07.2011370100 20110040036751 ACH DIMENSAO INFORMATICA E CONTABIL LTDA110199 2011OB1044324.07.2011 1.851,232011PD00236 27.07.2011370100 20110040037251 EMPRESA BRAS.DE TELECOMUNICACOES S A EMBRATEL110199 2011OB1040922.07.2011 389,092011PD00237 25.07.2011370100 20110040037237 AGUAS DO PARAIBA SA110199 2011OB1044422.07.2011 48.859,032011PD00238 27.07.2011370100 20110040037244 AGUAS DO PARAIBA SA110199 2011OB1041022.07.2011 133,282011PD00240 25.07.2011370100 20110040037269 AMPLA ENERGIA E SERVICOS S.A.110199 2011OB1041122.07.2011 9,782011PD00241 25.07.2011370100 20110040037283 AMPLA ENERGIA E SERVICOS S.A.110199 2011OB1044528.07.2011 166.185,522011PD00242 27.07.2011370100 2011004003722P AGUAS DO PARAIBA SA110199 2011OB1044226.07.2011 3.550,782011PD00245 27.07.2011370100 20110040037848 TNL PCS S/A (OI CELULAR)

Segunda-feira, 1 de Agosto de 2011Prefeitura Municipal de Campos dos GoytacazesRELATÓRIO DE PROGRAMAÇÃO DE DESEMBOLSO: PAGAS (ÚLTIMOS 7 DIAS)

Referente a 2011

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110199 2011OB1058727.07.2011 1.076,612011PD00248 29.07.2011370100 20110040037276 TELEMAR NORTE LESTE S/A110199 2011OB1058628.07.2011 150,002011PD00249 29.07.2011370100 20110040000732 MARCOS ANDRE HAUAJI LEAL110199 2011OB1056425.07.2011 4.000,002011PD00048 29.07.2011420100 2011027003363P ORLANDO LINO PINHEIRO PORTUGAL JUNIOR

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