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Baixar Arquivo - Câmara Municipal de Papanduva

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SANTA CATARINA
CAMARA MUNICIPAL DE PAPANDUVA
Despesa Extra - Orçamentária
Data:
04/05/2011
PODER LEGISLATIVO MUNICIPAL
Número D. E. :
C.N.P.J.: 83.493.726/0001-30
Processo :
25/11
Município: PAPANDUVA
14569 - RESGATE APLICAÇÃO FINANCEIRA
Origem :
Recebimento inicial :
0,00
Outros recebimentos :
1.161,19
Total ( A ) :
1.161,19
Pagamentos anteriores :
0,00
1.161,19
Valor da D. E. :
Valor Anulado:
0,00
Total ( B ) :
1.161,19
Saldo ( A - B ) :
0,00
6106 - PREFEITURA MUNICIPAL DE PAPANDUVA
Credor:
Endereço: RUA SERGIO GLEVINSKI 134
Cidade: PAPANDUVA
C.N.P.J.
Inscr.Est./Ident.Prof.:
83-102-533/0001-01
UF: SC
Especificação :
REPASSE DE RENDIMENTOS COM APLICAÇÃO FINANCEIRA PROVENIENTE DO PERÍODO DE 23/02/2011 À 30/04/2011, A QUAL É REALIZADA COM
RECURSO DISPONÍVEL NA CONTA MOVIMENTO DA CÂMARA MUNICÍPAL Nº 50234-0, AGENCIA 2323-2, BANCO DO BRASIL.
Recursos financeiros : Próprios
Liquidação :
Declaro que o (Material/Serviço) foi (Fornecido/Prestado).
Data:
JOSELENE DE F. FERREIRA
TECNICA ADMIN. CPF 040.593.319-37
04/05/2011
Fica autorizado o pagamento de 1.161,19 (um mil cento e sessenta e um reais e dezenove centavos)
Contabilização : Esta D.E. foi devidamente processada no Depto de Contabilidade em 04/05/2011.
SANDRA MARIA DE MORAES
CONTADORA - CRC1/SC sob nº 021131/O-1
Descontos :
INSS:
0,00
Outros desc. extraorçamentários :
0,00
IRRF:
0,00
Outros desc. orçamentários :
0,00
Total de descontos :
0,00
Líquido a pagar:
1.161,19
Recursos:
Conta Banco
14568 BANCO DO BRASIL
Valor
Num. Documento
1.161,19
Ordem de pagamento: Em 04/05/2011 pague-se a importância acima processada
JOAO JAIME IANSKOSKI
PRESIDENTE - CPF 960.983.769-72
Recibo: Em 04/05/2011 recebi(emos) a importância acima processada.
Credor
Certifico haver pago a importância acima.
JAMES MICHEL CERNIAK
TESOUREIRO - CPF 041.576.899-33
SANTA CATARINA
Data:
04/05/2011
Número D. E. :
C.N.P.J.: 83.493.726/0001-30
Processo :
26/11
8372 - EMPRESTIMOS CONSIGNADOS
Origem :
0,00
1.223,76
Total ( A ) :
1.223,76
611,88
611,88
Valor da D. E. :
Valor Anulado:
0,00
Total ( B ) :
1.223,76
Saldo ( A - B ) :
0,00
6352 - BANCO DO BRASIL S/A
Credor:
Endereço: RUA TENENTE ARY RAUEN, 350
Cidade: PAPANDUVA
C.N.P.J.
00-000-000/1529-60
UF: SC
Especificação :
REPASSE AO BANCO DO BRASIL DE VALORES DESCONTADOS EM FOLHA DE PAGAMENTO PROVENIENTE DE EMPRÉSTIMOS CONSIGNADOS REF.
04/2011.
Liquidação :
Data:
04/05/2011
Fica autorizado o pagamento de 611,88 (seiscentos e onze reais e oitenta e oito centavos)
Descontos :
INSS:
0,00
0,00
IRRF:
0,00
0,00
0,00
Líquido a pagar:
611,88
Recursos:
Conta Banco
Valor
Num. Documento
611,88
Credor
SANTA CATARINA
Data:
09/05/2011
Número D. E. :
C.N.P.J.: 83.493.726/0001-30
Processo :
27/11
8371 - IPREPAV SERVIDORES
Origem :
0,00
5.384,93
Total ( A ) :
5.384,93
4.029,81
1.355,12
Valor da D. E. :
Valor Anulado:
0,00
Total ( B ) :
5.384,93
Saldo ( A - B ) :
0,00
6274 - IPREPAV - INSTITUTO PREV SOCIAL SERV PUB PAPANDUVA
Credor:
Endereço: RUA NEREU RAMOS, 3223
Cidade: PAPANDUVA
C.N.P.J.
05-516-347/0001-05
UF: SC
Especificação :
REPASSE DA CONTRIBUIÇÃO PATRONAL PARA O REGIME PRÓPRIO DE PREVIDENCIA SOCIAL - IPREPAV REF. 04/2011.
Liquidação :
Data:
09/05/2011
Fica autorizado o pagamento de 1.355,12 (um mil trezentos e cinqüenta e cinco reais e doze centavos)
Descontos :
INSS:
0,00
0,00
IRRF:
0,00
0,00
0,00
Líquido a pagar:
1.355,12
Recursos:
Conta Banco
Valor
Num. Documento
1.355,12
Credor
SANTA CATARINA
Data:
16/05/2011
Número D. E. :
C.N.P.J.: 83.493.726/0001-30
Processo :
28/11
14547 - INSS - SERVIÇOS
Origem :
0,00
130,90
116,05
Valor da D. E. :
14,85
Valor Anulado:
Total ( A ) :
0,00
Total ( B ) :
130,90
130,90
Saldo ( A - B ) :
0,00
6097 - I.N.S.S
Credor:
Endereço: MAFRA
Cidade:
C.N.P.J.
29-979-036/0331-54
UF: SC
Especificação :
REPASSE DE INSS RETIDO SOBRE SERVIÇOS REF. 04/2011.
Liquidação :
Data:
16/05/2011
Fica autorizado o pagamento de 14,85 (quatorze reais e oitenta e cinco centavos)
Descontos :
INSS:
0,00
0,00
IRRF:
0,00
0,00
0,00
Líquido a pagar:
14,85
Recursos:
Conta Banco
Valor
Num. Documento
14,85
Credor
SANTA CATARINA
Data:
16/05/2011
Número D. E. :
C.N.P.J.: 83.493.726/0001-30
Processo :
29/11
8369 - INSS FOLHA DE PAGAMENTO
Origem :
0,00
8.857,11
Total ( A ) :
8.857,11
6.623,30
2.233,81
Valor da D. E. :
Valor Anulado:
0,00
Total ( B ) :
8.857,11
Saldo ( A - B ) :
0,00
6097 - I.N.S.S
Credor:
Endereço: MAFRA
Cidade:
C.N.P.J.
29-979-036/0331-54
UF: SC
Especificação :
REPASSE DE INSS RETIDO NA FOLHA DE PAGAMENTO REF. 04/2011.
Liquidação :
Data:
16/05/2011
Fica autorizado o pagamento de 2.233,81 (dois mil duzentos e trinta e três reais e oitenta e um centavos)
Descontos :
INSS:
0,00
0,00
IRRF:
0,00
0,00
0,00
Líquido a pagar:
2.233,81
Recursos:
Conta Banco
Valor
Num. Documento
2.233,81
Credor
SANTA CATARINA
Data:
30/05/2011
Número D. E. :
C.N.P.J.: 83.493.726/0001-30
Processo :
30/11
8374 - IRRF FOLHA DE PAGAMENTO
Origem :
0,00
5.711,37
Total ( A ) :
5.711,37
4.480,41
1.230,96
Valor da D. E. :
Valor Anulado:
0,00
Total ( B ) :
5.711,37
Saldo ( A - B ) :
0,00
Credor:
Cidade: PAPANDUVA
C.N.P.J.
83-102-533/0001-01
UF: SC
Especificação :
REPASSE DE IR RETIDO NA FOLHA DE PAGAMENTO REF. 05/2011.
Liquidação :
Data:
30/05/2011
Fica autorizado o pagamento de 1.230,96 (um mil duzentos e trinta reais e noventa e seis centavos)
Descontos :
INSS:
0,00
0,00
IRRF:
0,00
0,00
0,00
Líquido a pagar:
1.230,96
Recursos:
Conta Banco
Valor
Num. Documento
1.230,96
Credor
SANTA CATARINA
Data:
30/05/2011
Número D. E. :
C.N.P.J.: 83.493.726/0001-30
Processo :
31/11
8375 - PENSÃO ALIMENTICIA
Origem :
0,00
2.715,00
2.170,00
545,00
Valor da D. E. :
Valor Anulado:
Total ( A ) :
0,00
Total ( B ) :
2.715,00
2.715,00
Saldo ( A - B ) :
6355 - LUCINEIA LEMOS S. SANTOS
Credor:
Endereço:
C.P.F.
0,00
Cidade: BLUMENAL
050-778-759/52
UF: SC
Especificação :
REPASSE DE PENSÃO ALIMENTÍCIA RETIDA DO SUBSÍDIO DO VEREADOR ALDONI VIEIRA REF. 05/2011.
Liquidação :
Data:
30/05/2011
Fica autorizado o pagamento de 545,00 (quinhentos e quarenta e cinco reais)
Descontos :
INSS:
0,00
0,00
IRRF:
0,00
0,00
0,00
Líquido a pagar:
545,00
Recursos:
Conta Banco
Valor
Num. Documento
545,00
Credor
SANTA CATARINA
Data:
31/05/2011
Número D. E. :
C.N.P.J.: 83.493.726/0001-30
Processo :
32/11
14569 - RESGATE APLICAÇÃO FINANCEIRA
Origem :
0,00
1.892,29
1.161,19
731,10
Valor da D. E. :
Valor Anulado:
Total ( A ) :
0,00
Total ( B ) :
1.892,29
1.892,29
Saldo ( A - B ) :
0,00
Credor:
Cidade: PAPANDUVA
C.N.P.J.
83-102-533/0001-01
UF: SC
Especificação :
REPASSE DE RENDIMENTOS COM APLICAÇÃO FINANCEIRA PROVENIENTE DO PERÍODO DE 01/05/2011 À 31/05/2011, A QUAL É REALIZADA COM
RECURSO DISPONÍVEL NA CONTA MOVIMENTO DA CÂMARA MUNICÍPAL Nº 50234-0, AGENCIA 2323-2, BANCO DO BRASIL.
Liquidação :
Data:
31/05/2011
Fica autorizado o pagamento de 731,10 (setecentos e trinta e um reais e dez centavos)
Descontos :
INSS:
0,00
0,00
IRRF:
0,00
0,00
0,00
Líquido a pagar:
731,10
Recursos:
Conta Banco
Valor
Num. Documento
731,10
Credor

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