empenho 211112 - Prefeitura Municipal de Araraquara
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Estado <strong>de</strong> Sao Paulo Relacao <strong>de</strong> Pagamentos 22 <strong>de</strong> Novembro <strong>de</strong> 2012 Folha: 1<br />

<strong>Prefeitura</strong> do Municipio <strong>de</strong> <strong>Araraquara</strong><br />

Unida<strong>de</strong> Gestora: ADM DIRETA S/ CM<br />

Data Inicial <strong>de</strong> Movimento .: 21.11.2012<br />

Data Final <strong>de</strong> Movimento ...: 21.11.2012<br />

Orgao...............: 02 PODER EXECUTIVO<br />

Disponibilizado em 23 <strong>de</strong> Novembro <strong>de</strong> 2012<br />

Data/UG Empenho Desp. P.Compra Ano Credor Valor Contrap. Historico<br />

21.11.2012<br />

0 2012/025346 6372 20730 ADALBERTO ALESSANDRO DE LIMA 2.720,03 2278 doc 745/11 Ch.<br />

0351005<br />

0 2012/025346 6372 20730 ADALBERTO ALESSANDRO DE LIMA 186,92 2513 RETENCAO- INSS<br />

0 2012/025346 6372 20730 ADALBERTO ALESSANDRO DE LIMA 1.165,72 5904 RETENCAO-B.SANTANDER<br />

0 2012/025346 6372 20730 ADALBERTO ALESSANDRO DE LIMA 56,66 5 RETENCAO- IRRF<br />

5 0001/024000 3735 6304 2012 1768 ALARM SYSTEM COMPANY COM.IN.AL 95,00 Subemp. 6949 DOC 187/11 Bor<strong>de</strong>ro<br />

/EMPR.<br />

0000093<br />

5 0001/024006 3735 6310 2012 1768 ALARM SYSTEM COMPANY COM.IN.AL 190,00 Subemp. 6949 DOC 186/11 Bor<strong>de</strong>ro<br />

0000093<br />

0 2012/025338 1243 20725 ALBERTO BOSE 7.969,88 2278 doc 739/11-Ch.<br />

0350999<br />

0 2012/025338 1243 20725 ALBERTO BOSE 342,34 2513 RETENCAO- INSS<br />

0 2012/025338 1243 20725 ALBERTO BOSE 177,88 5 RETENCAO- IRRF<br />

0 2012/025338 1243 20725 ALBERTO BOSE 1.112,69 61 RETENCAO- OUTRAS<br />

REST.- PMA<br />

0 2012/019260 3077 4654 2012 13295 ALEXANDRE DE PAULA ARARAQ.- ME 480,00 2278 doc 664/11-Ch.<br />

0350956<br />

0 2012/019261 3077 4645 2012 13295 ALEXANDRE DE PAULA ARARAQ.- ME 750,00 2278 doc 665/11-Ch.<br />

0350957<br />

0 2012/025368 1314 20747 ALEXANDRE EDGAR DE RIZZO 6.127,95 2278 doc 757/11-Ch.<br />

0351017<br />

0 2012/025368 1314 20747 ALEXANDRE EDGAR DE RIZZO 220,30 2513 RETENCAO- INSS<br />

0 2012/025368 1314 20747 ALEXANDRE EDGAR DE RIZZO 60,45 5 RETENCAO-IRRF<br />

0 2012/025368 1314 20747 ALEXANDRE EDGAR DE RIZZO 1.058,69 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

8 2012/025369 1313 20748 ALEXANDRE LAUAND 7.508,70 6809 doc 786/11-Ch.<br />

0292143<br />

8 2012/025369 1313 20748 ALEXANDRE LAUAND 645,12 493 RETENCAO- IRRF<br />

8 2012/025369 1313 20748 ALEXANDRE LAUAND 2.344,82 2416 RETENCAO-DEVOL.DIVER<br />

8 2012/025369 1313 20748 ALEXANDRE LAUAND 563,85 2513 RETENCAO- INSS<br />

9 2012/017568 5369 4042 2012 20334 ALEXANDRE NOGUEIRA ANACLETO 214,20 7007 681/11Ch. 0850091<br />

9 2012/017568 5369 4042 2012 20334 ALEXANDRE NOGUEIRA ANACLETO 10,08 498 RETENCAO DE ISS -<br />

SAS<br />

ALEXANDRE NOGUEIRA<br />

ANACLETO - EMPENHO:<br />

17568/12<br />

9 2012/017568 5369 4042 2012 20334 ALEXANDRE NOGUEIRA ANACLETO 27,72 6094 RETENCAO DE INSS<br />

PF. - ALEXANDRE<br />

NOGUEIRA ANACLETO -<br />

EMPENHO: 17568/12<br />

0 2012/025365 6372 20744 AMARILDO DE CAMARGO 3.479,25 2278 doc 758/11-Ch.<br />

0351018<br />

0 2012/025365 6372 20744 AMARILDO DE CAMARGO 170,23 2513 RETENCAO- INSS<br />

0 2012/025365 6372 20744 AMARILDO DE CAMARGO 47,13 5 RETENCAO- IRRF<br />

0 2012/025357 1244 20574 ANDERSON LUIZ CARDOSO 828,81 2278 doc 756/11 Ch.<br />

0351016<br />

0 2012/025357 1244 20574 ANDERSON LUIZ CARDOSO 54,79 2513 RETENCAO-INSS<br />

0 2012/025322 1242 20715 ANDRE JOSE FRANCISCO 10.308,11 2278 doc 725/11-Ch.<br />

0350985

Estado <strong>de</strong> Sao Paulo Relacao <strong>de</strong> Pagamentos 22 <strong>de</strong> Novembro <strong>de</strong> 2012 Folha: 2<br />

<strong>Prefeitura</strong> do Municipio <strong>de</strong> <strong>Araraquara</strong><br />

Unida<strong>de</strong> Gestora: ADM DIRETA S/ CM<br />

Data Inicial <strong>de</strong> Movimento .: 21.11.2012<br />

Data Final <strong>de</strong> Movimento ...: 21.11.2012<br />

Orgao...............: 02 PODER EXECUTIVO<br />

Data/UG Empenho Desp. P.Compra Ano Credor Valor Contrap. Historico<br />

21.11.2012<br />

0 2012/025322 1242 20715 ANDRE JOSE FRANCISCO 428,65 2513 RETENCAO- INSS<br />

0 2012/025322 1242 20715 ANDRE JOSE FRANCISCO 347,30 5 RETENCAO- IRRF<br />

0 2012/025322 1242 20715 ANDRE JOSE FRANCISCO 1.763,03 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/025371 1296 20750 ANDRE LUIS MARTINS DE OLIVEIRA 1.686,52 2278 doc 759/11-Ch.<br />

0351019<br />

0 2012/025371 1296 20750 ANDRE LUIS MARTINS DE OLIVEIRA 105,03 2513 RETENCAO- INSS<br />

0 2012/025371 1296 20750 ANDRE LUIS MARTINS DE OLIVEIRA 551,12 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/025344 1318 20729 ANDRE LUIZ CONTI 4.739,47 2278 doc 744/11 Ch.<br />

0351004<br />

0 2012/025344 1318 20729 ANDRE LUIZ CONTI 342,34 2513 RETENCAO- INSS<br />

0 2012/025344 1318 20729 ANDRE LUIZ CONTI 153,16 5 RETENCAO- IRRF<br />

0 2012/025344 1318 20729 ANDRE LUIZ CONTI 1.408,06 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/025372 1301 20751 ANTONIO CLAUDIO GONCALVES DA S 5.559,77 2278 doc 760/11-Ch.<br />

0351020<br />

0 2012/025372 1301 20751 ANTONIO CLAUDIO GONCALVES DA S 326,73 2513 RETENCAO- INSS<br />

0 2012/025372 1301 20751 ANTONIO CLAUDIO GONCALVES DA S 269,40 5 RETENCAO- IRRF<br />

0 2012/024093 2538 6373 2012 17792 ANTONIO JADER BIAGIOLLI - EPP 2.121,20 3994 691/11Ch. 0850289<br />

5 0001/023966 3656 0542009 2009 6 ANTONIO MAURO ROSA ASSIST.TECN 3.500,00 Subemp. 6939 DOC 169/11 Bor<strong>de</strong>ro<br />

0000169<br />

0 2012/025325 1242 20716 APARECIDO VALDIR MENDES LEAL 2.420,32 2278 doc 727/11-Ch.<br />

0350987<br />

0 2012/025325 1242 20716 APARECIDO VALDIR MENDES LEAL 44,51 2513 RETENCAO- INSS<br />

0 2012/025325 1242 20716 APARECIDO VALDIR MENDES LEAL 1.058,69 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/025324 1242 20298 ARNALDO APARECIDO GOMES DA SIL 861,49 2278 doc 726/11-Ch.<br />

0350986<br />

0 2012/025324 1242 20298 ARNALDO APARECIDO GOMES DA SIL 53,40 2513 RETENCAO- INSS<br />

5 0003/020058 5031 1681 2012 18771 ASSOC.BENEFICENTE DOS AMIGOS D 1.590,00 Subemp. 2364 dc 653/11Ch. 0260067<br />

5 0003/020059 5031 1681 2012 18771 ASSOC.BENEFICENTE DOS AMIGOS D 1.590,00 Subemp. 2364 doc 652 /11 Ch.<br />

0260066<br />

6 2012/023899 2673 2198 AUTO SOCORRO SAO CRISTOVAO LTD 90,00 7001 DOC. 252/SE-Bor<strong>de</strong>ro<br />

0000256<br />

6 2012/023900 2673 2198 AUTO SOCORRO SAO CRISTOVAO LTD 90,00 7001 DOC. 245/SE-Bor<strong>de</strong>ro<br />

0000256<br />

6 2012/023905 2673 2198 AUTO SOCORRO SAO CRISTOVAO LTD 90,00 7001 DOC. 249/SE-Bor<strong>de</strong>ro<br />

0000256<br />

6 2012/023906 2673 2198 AUTO SOCORRO SAO CRISTOVAO LTD 90,00 7001 DOC. 248/SE-Bor<strong>de</strong>ro<br />

0000256<br />

6 2012/023907 2673 2198 AUTO SOCORRO SAO CRISTOVAO LTD 90,00 7001 DOC. 247/SE-Bor<strong>de</strong>ro<br />

0000256<br />

6 2012/023909 2673 2198 AUTO SOCORRO SAO CRISTOVAO LTD 90,00 7001 DOC. 246/SE-Bor<strong>de</strong>ro<br />

0000256<br />

6 2012/023910 2673 2198 AUTO SOCORRO SAO CRISTOVAO LTD 90,00 7001 DOC. 250/SE-Bor<strong>de</strong>ro<br />

0000256<br />

6 2012/023911 2673 2198 AUTO SOCORRO SAO CRISTOVAO LTD 90,00 7001 Bor<strong>de</strong>ro 0000256<br />

0 2012/021364 3714 5456 2012 682 BAZAR SENSACAO MAGAZINE E PAPE 47,80 2278 doc 673/11-Ch.<br />

0350965

Estado <strong>de</strong> Sao Paulo Relacao <strong>de</strong> Pagamentos 22 <strong>de</strong> Novembro <strong>de</strong> 2012 Folha: 3<br />

<strong>Prefeitura</strong> do Municipio <strong>de</strong> <strong>Araraquara</strong><br />

Unida<strong>de</strong> Gestora: ADM DIRETA S/ CM<br />

Data Inicial <strong>de</strong> Movimento .: 21.11.2012<br />

Data Final <strong>de</strong> Movimento ...: 21.11.2012<br />

Orgao...............: 02 PODER EXECUTIVO<br />

Data/UG Empenho Desp. P.Compra Ano Credor Valor Contrap. Historico<br />

21.11.2012<br />

9 2012/021641 3376 5574 2012 682 BAZAR SENSACAO MAGAZINE E PAPE 1.320,00 6853 doc 639/11 Ch.<br />

0290779<br />

9 2012/022925 3339 5875 2012 682 BAZAR SENSACAO MAGAZINE E PAPE 540,00 2355 679/11Ch. 0851279<br />

9 2012/022953 3298 5887 2012 682 BAZAR SENSACAO MAGAZINE E PAPE 68,00 2370 doc 635/11 Ch.<br />

0071156<br />

0 2012/022971 7292 5915 2012 682 BAZAR SENSACAO MAGAZINE E PAPE 229,06 7033 682/11Ch. 0850038<br />

9 2012/023315 7124 6030 2012 682 BAZAR SENSACAO MAGAZINE E PAPE 215,70 6853 doc 641/11 Ch.<br />

0290781<br />

0 2012/023361 3275 6057 2012 5297 BELOTI & BELOTI ARARAQUARA LTD 2.082,00 2278 doc 674/11 Ch.<br />

0351046<br />

0 2012/025363 1244 20742 BENEDITA DA CONCEICAO GIBELLI 2.904,31 2278 doc 761/11-Ch.<br />

0351021<br />

0 2012/025363 1244 20742 BENEDITA DA CONCEICAO GIBELLI 176,91 2513 RETENCAO- INSS<br />

0 2012/025363 1244 20742 BENEDITA DA CONCEICAO GIBELLI 36,18 5 RETENCAO-IRRF<br />

0 2012/025363 1244 20742 BENEDITA DA CONCEICAO GIBELLI 893,52 61 RETENCAO-OUTRAS<br />

REST.-PMA<br />

8 0004/014058 6537 076/10 2010 17219 BRINK'S-SEGURANCA E TRANSPORTE 7.498,56 Subemp. 6018 696/11Ch. 0850571<br />

8 0004/014058 6537 076/10 2010 17219 BRINK'S-SEGURANCA E TRANSPORTE 234,33 Subemp. 498 RETENCAO DE ISS REF<br />

A TRANSPORTE DE<br />

VALORES EM CARRO<br />

FORTE REF A NF 4992<br />

8 0004/014058 6537 076/10 2010 17219 BRINK'S-SEGURANCA E TRANSPORTE 78,11 Subemp. 6093 RETENCAO DE IRRF<br />

REF A TRANSPORTE DE<br />

VALORES EM CARRO<br />

FORTE REF A NF 4992<br />

0 2012/019832 3695 4950 2012 10716 C.R.S CAIXAS REG. E SERV. LTDA 120,00 3994 698/11Ch. 0850292<br />

0 2012/025364 1242 20743 CARLOS AUGUSTO CAMPOS DE PAULA 3.469,72 2278 doc 762/11-Ch.<br />

0351022<br />

0 2012/025364 1242 20743 CARLOS AUGUSTO CAMPOS DE PAULA 170,23 2513 RETENCAO- INSS<br />

0 2012/025364 1242 20743 CARLOS AUGUSTO CAMPOS DE PAULA 56,66 5 RETENCAO- IRRF<br />

0 2012/025316 1307 20713 CARLOS EDUARDO COPELLI 6.231,82 2278 doc 720/11-Ch.<br />

0350980<br />

0 2012/025316 1307 20713 CARLOS EDUARDO COPELLI 360,71 2513 RETENCAO- INSS<br />

0 2012/025316 1307 20713 CARLOS EDUARDO COPELLI 283,95 5 RETENCAO- IRRF<br />

0 2012/025389 1309 16566 CAROLINA AMARAL PERRONI 5.153,28 2278 doc 763/11-Ch.<br />

0351023<br />

0 2012/025389 1309 16566 CAROLINA AMARAL PERRONI 220,30 2513 RETENCAO- INSS<br />

0 2012/025389 1309 16566 CAROLINA AMARAL PERRONI 46,06 5 RETENCAO- IRRF<br />

0 2012/025389 1309 16566 CAROLINA AMARAL PERRONI 1.058,69 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

9 2012/018934 3298 4499 2012 304 CASA BRASIL ARARAQUARA LTDA 51,90 2370 doc 638/11 Ch.<br />

0071159<br />

0 2012/025384 1245 20756 CELSO LUIZ SANT'ana 2.153,43 2278 doc 764/11-Ch.<br />

0351024<br />

0 2012/025384 1245 20756 CELSO LUIZ SANT'ana 176,91 2513 RETENCAO- INSS<br />

0 2012/025384 1245 20756 CELSO LUIZ SANT'ana 36,18 5 RETENCAO- IRRF<br />

0 2012/025384 1245 20756 CELSO LUIZ SANT'ana 850,16 61 RETENCAO-OUTRAS<br />

REST.-PMA<br />

0 2012/025356 1244 20091 CHARLES BONANI DE OLIVEIRA 7.389,11 2278 doc 755/11 Ch.<br />

0351015

Estado <strong>de</strong> Sao Paulo Relacao <strong>de</strong> Pagamentos 22 <strong>de</strong> Novembro <strong>de</strong> 2012 Folha: 4<br />

<strong>Prefeitura</strong> do Municipio <strong>de</strong> <strong>Araraquara</strong><br />

Unida<strong>de</strong> Gestora: ADM DIRETA S/ CM<br />

Data Inicial <strong>de</strong> Movimento .: 21.11.2012<br />

Data Final <strong>de</strong> Movimento ...: 21.11.2012<br />

Orgao...............: 02 PODER EXECUTIVO<br />

Data/UG Empenho Desp. P.Compra Ano Credor Valor Contrap. Historico<br />

21.11.2012<br />

0 2012/025356 1244 20091 CHARLES BONANI DE OLIVEIRA 563,85 2513 RETENCAO-INSS<br />

0 2012/025356 1244 20091 CHARLES BONANI DE OLIVEIRA 645,12 5 RETENCAO-IRRF<br />

0 2012/025356 1244 20091 CHARLES BONANI DE OLIVEIRA 2.464,41 61 RETENCOES-OUTRAS<br />

REST.-PMA<br />

5 0001/022048 7212 054/11 2012 1728 CIRURGICA UNIAO LTDA 83,00 Subemp. 6939 DOC 177/11 Bor<strong>de</strong>ro<br />

0000169<br />

9 2012/022261 4200 119/12 2012 20567 CLAUDIO OLIVEIRA DE SANTANA - 525,00 2351 685/11Ch. 0850594<br />

9 2012/022262 4200 119/12 2012 20567 CLAUDIO OLIVEIRA DE SANTANA - 494,00 2351 688/11Ch. 0850594<br />

9 2012/022263 4200 119/12 2012 20567 CLAUDIO OLIVEIRA DE SANTANA - 525,00 2351 684/11Ch. 0850594<br />

9 2012/022264 4200 119/12 2012 20567 CLAUDIO OLIVEIRA DE SANTANA - 525,00 2351 686/11Ch. 0850594<br />

9 2012/022265 4200 119/12 2012 20567 CLAUDIO OLIVEIRA DE SANTANA - 525,00 2351 687/11Ch. 0850594<br />

9 2012/022266 4200 119/12 2012 20567 CLAUDIO OLIVEIRA DE SANTANA - 494,00 7007 680/11Ch. 0850090<br />

5 2012/022235 5014 5807 2012 3159 COM.CH.FECH.CIDINHA PAVANELLI 98,00 6939 DOC 170/11 Bor<strong>de</strong>ro<br />

0000169<br />

5 2012/022236 5014 5809 2012 3159 COM.CH.FECH.CIDINHA PAVANELLI 40,00 6939 DOC 173/11 Bor<strong>de</strong>ro<br />

0000169<br />

5 2012/023097 5014 5945 2012 3159 COM.CH.FECH.CIDINHA PAVANELLI 35,00 6939 DOC 174/11 Bor<strong>de</strong>ro<br />

0000169<br />

5 2012/013408 3790 036/11 2012 549 COML.CIRURGICA RIOCLARENSE LTD 7.600,00 2364 doc 646/11 Ch.<br />

0260059<br />

0 2012/025345 1318 16280 CRISTIANO RUMAQUELI 11.379,31 2278 doc Ch. 0351003<br />

0 2012/025345 1318 16280 CRISTIANO RUMAQUELI 563,85 2513 RETENCAO- INSS<br />

0 2012/025345 1318 16280 CRISTIANO RUMAQUELI 608,04 5 RETENCAO- IRRF<br />

0 2012/025345 1318 16280 CRISTIANO RUMAQUELI 2.344,82 61 RETENCAO-OUTRAS<br />

REST.-PMA<br />

9 2012/021630 3330 5564 2012 17620 D R SPORTS MATERIAIS ESPORTIVO 754,22 6853 doc 640/11 Ch.<br />

0290780<br />

0 2012/025354 1308 14247 DANILO ZERO DOS SANTOS 6.622,47 2278 doc 753/11 Ch.<br />

0351013<br />

0 2012/025354 1308 14247 DANILO ZERO DOS SANTOS 220,30 2513 RETENCAO- INSS<br />

0 2012/025354 1308 14247 DANILO ZERO DOS SANTOS 60,45 5 RETENCAO-IRRF<br />

0 2012/025354 1308 14247 DANILO ZERO DOS SANTOS 1.058,69 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/025336 1243 225 DARCI BATISTA 3.391,21 2278 doc 737/11-Ch.<br />

0350997<br />

0 2012/025336 1243 225 DARCI BATISTA 152,53 2513 RETENCAO- INSS<br />

0 2012/025336 1243 225 DARCI BATISTA 770,37 61 RETENCAO-OUTRAS<br />

REST.-PMA<br />

0 2012/025348 1249 18411 DARCY DE BARROS JUNIOR 1.407,40 2278 doc 747/11 Ch.<br />

0351007<br />

0 2012/025348 1249 18411 DARCY DE BARROS JUNIOR 66,42 2513 RETENCAO-INSS<br />

6 2012/025313 1281 20711 DAVI MACIEL ZARANTONELLI 3.064,82 7001 Doc. 227 -<br />

SE/Bor<strong>de</strong>ro 0000255<br />

6 2012/025313 1281 20711 DAVI MACIEL ZARANTONELLI 56,66 493 RETENCAO IR FONTE<br />

REF. RESC. DAVI<br />

M.ZARANTONELLI -<br />

EMP. 25313<br />

6 2012/025313 1281 20711 DAVI MACIEL ZARANTONELLI 142,42 2513 RETENCAO INSS REF.<br />

RESC. DAVI<br />

M.ZARANTONELLI -<br />

EMP. 25313

Estado <strong>de</strong> Sao Paulo Relacao <strong>de</strong> Pagamentos 22 <strong>de</strong> Novembro <strong>de</strong> 2012 Folha: 5<br />

<strong>Prefeitura</strong> do Municipio <strong>de</strong> <strong>Araraquara</strong><br />

Unida<strong>de</strong> Gestora: ADM DIRETA S/ CM<br />

Data Inicial <strong>de</strong> Movimento .: 21.11.2012<br />

Data Final <strong>de</strong> Movimento ...: 21.11.2012<br />

Orgao...............: 02 PODER EXECUTIVO<br />

Data/UG Empenho Desp. P.Compra Ano Credor Valor Contrap. Historico<br />

21.11.2012<br />

5 2012/012022 6383 048/11 2012 19211 DIMACI/MG MATERIAL CIRURG. LTD 372,00 6954 DOC 178/11 Bor<strong>de</strong>ro<br />

0000076<br />

0 2012/025347 6372 20256 EDELCIO TOSITTO 8.370,62 2278 doc 746/11 Ch.<br />

0351006<br />

0 2012/025347 6372 20256 EDELCIO TOSITTO 563,85 2513 RETENCAO- INSS<br />

0 2012/025347 6372 20256 EDELCIO TOSITTO 275,08 5 RETENCAO- IRRF<br />

0 2012/025347 6372 20256 EDELCIO TOSITTO 1.852,94 61 RETENCAO-OUTRAS<br />

REST.-PMA<br />

0 2012/025343 1318 20728 EDISON JOSE SOARES 4.784,60 2278 doc 742/11 Ch.<br />

0351002<br />

0 2012/025343 1318 20728 EDISON JOSE SOARES 342,34 2513 RETENCAO-INSS<br />

0 2012/025343 1318 20728 EDISON JOSE SOARES 128,53 5 RETENCAO- IRRF<br />

0 2012/025343 1318 20728 EDISON JOSE SOARES 1.058,69 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 0007/010346 4772 003/11 2011 18557 ERIKA DE FATIMA MAZZEI SIMIELL 1.150,50 Subemp. 2278 doc 668/11-Ch.<br />

0350960<br />

0 2012/025335 1243 17995 ERISMAR MENDES DA SILVA 2.044,76 2278 doc 736/11-Ch.<br />

0350996<br />

0 2012/025335 1243 17995 ERISMAR MENDES DA SILVA 152,53 2513 RETENCAO- INSS<br />

0 2012/025335 1243 17995 ERISMAR MENDES DA SILVA 14,27 5 RETENCAO- IRRF<br />

0 2012/025335 1243 17995 ERISMAR MENDES DA SILVA 732,99 61 RETENCAO- OUTRAS<br />

REST. - PMA<br />

0 2012/025330 1255 20721 EVANGELINO OSORIO MARTINS 3.367,27 2278 doc 732/11-Ch.<br />

0350992<br />

0 2012/025330 1255 20721 EVANGELINO OSORIO MARTINS 189,12 2513 RETENCAO- INSS<br />

0 2012/025330 1255 20721 EVANGELINO OSORIO MARTINS 34,80 5 RETENCAO- IRRF<br />

0 2012/025330 1255 20721 EVANGELINO OSORIO MARTINS 908,84 61 RETENCAO- OUTRAS<br />

REST. - PMA<br />

0 0014/014878 2693 3449 2012 19382 F. LOPES PUBLICIDADE LTDA. 750,00 Subemp. 2278 doc 672/11-Ch.<br />

0350964<br />

5 2012/021927 7298 037/12 2012 20100 F2 ESTOFADOS PROFISSIONAIS LTD 8.055,60 7036 DOC 172/11 Bor<strong>de</strong>ro<br />

0000003<br />

5 2012/025340 1269 20726 FABIANA PORSANI 6.375,22 2364 doc 792/11 Ch.<br />

5 2012/025340 1269 20726 FABIANA PORSANI 60,45 493 IRRF.<br />

0260076<br />

5 2012/025340 1269 20726 FABIANA PORSANI 1.058,69 2416 DESC. 13o SAL.AD. -<br />

5 2012/025340 1269 20726 FABIANA PORSANI 220,30 2513 INSS<br />

1058,69<br />

0 2012/025327 1242 20718 FATIMA MARIA BARRETO LORDELLO 6.073,95 2278 doc 729/11-Ch.<br />

0350989<br />

0 2012/025327 1242 20718 FATIMA MARIA BARRETO LORDELLO 220,30 2513 RETENCAO- INSS<br />

0 2012/025327 1242 20718 FATIMA MARIA BARRETO LORDELLO 60,45 5 RETENCAO- IRRF<br />

0 2012/025327 1242 20718 FATIMA MARIA BARRETO LORDELLO 1.112,69 61 RETENCAO- OUTRAS<br />

REST.- PMA<br />

9 2012/021223 3339 5314 2012 12392 FERRARI INFORMATICA E PAPELARI 5.940,00 2355 673/11Ch. 0851278<br />

0 2012/023784 6718 6242 2012 20031 FLEX PACKING COMERCIAL DO BRAS 2.798,96 3994 693/11Ch. 0850291<br />

0 2012/023847 2685 6248 2012 20031 FLEX PACKING COMERCIAL DO BRAS 550,80 3994 692/11Ch. 0850290<br />

6 2012/021483 4858 20461 FRAGCENTER COMERCIO E SERVICOS 930,88 7001 DOC. 239/SE-Bor<strong>de</strong>ro<br />

0000256<br />

5 0001/022279 5013 5830 2012 20569 FUNDACAO FAC.REG.MEDICINA S.J. 6.600,00 Subemp. 2364 doc 658/11 Ch.<br />

0260074

Estado <strong>de</strong> Sao Paulo Relacao <strong>de</strong> Pagamentos 22 <strong>de</strong> Novembro <strong>de</strong> 2012 Folha: 6<br />

<strong>Prefeitura</strong> do Municipio <strong>de</strong> <strong>Araraquara</strong><br />

Unida<strong>de</strong> Gestora: ADM DIRETA S/ CM<br />

Data Inicial <strong>de</strong> Movimento .: 21.11.2012<br />

Data Final <strong>de</strong> Movimento ...: 21.11.2012<br />

Orgao...............: 02 PODER EXECUTIVO<br />

Data/UG Empenho Desp. P.Compra Ano Credor Valor Contrap. Historico<br />

21.11.2012<br />

0 0008/007573 6538 4373 GENI PONDACO 1.474,20 Subemp. 2278 doc 667/11-Ch.<br />

0350959<br />

0 2012/025393 1309 11036 GIZELA GOMIDES CASTRO 3.465,59 2278 doc 765/11-Ch.<br />

0351025<br />

0 2012/025393 1309 11036 GIZELA GOMIDES CASTRO 204,10 2288 RETENCAO-<br />

CEF/EMPRESTIMO<br />

0 2012/025393 1309 11036 GIZELA GOMIDES CASTRO 220,30 2513 RETENCAO- INSS<br />

0 2012/025393 1309 11036 GIZELA GOMIDES CASTRO 46,06 5 RETENCAO- IRRF<br />

0 2012/025393 1309 11036 GIZELA GOMIDES CASTRO 1.058,69 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/025341 1318 20727 HELIO APARECIDO AZEVEDO 7.463,27 2278 doc 740/11 Ch.<br />

0351000<br />

0 2012/025341 1318 20727 HELIO APARECIDO AZEVEDO 563,85 2513 RETENCAO- INSS<br />

0 2012/025341 1318 20727 HELIO APARECIDO AZEVEDO 570,96 5 RETENCAO- IRRF<br />

0 2012/025341 1318 20727 HELIO APARECIDO AZEVEDO 2.464,41 61 RETENCAO-OUTRAS<br />

REST.-PMA<br />

5 2012/022200 5013 5780 2012 16400 IMAGENOLOGIA DIMA S/S 3.349,00 2364 doc 654/11 Ch.<br />

5 2012/022200 5013 5780 2012 16400 IMAGENOLOGIA DIMA S/S 51,00 6093 IR<br />

0260068<br />

0 0032/021871 2693 179 IMPRENSA OFICIAL DO ESTADO S/A 516,26 Subemp. 2278 doc 666/11-Ch.<br />

0350958<br />

5 0002/025244 3877 179 IMPRENSA OFICIAL DO ESTADO S/A 774,40 Subemp. 2364 doc 647/11 Ch.<br />

0260060<br />

6 2012/025448 2476 12252 IND. ARABLOCK ARTEF.CIMENTO L 105,00 7001 DOC. 260/SE-Ch.<br />

0261567<br />

6 2012/025314 1288 16003 INES MARINI RODRIGUES 5.366,92 7001 Doc. 230 -<br />

SE/Bor<strong>de</strong>ro 0000255<br />

6 2012/025314 1288 16003 INES MARINI RODRIGUES 347,30 493 RETENCAO IR FONTE<br />

REF. RESC. INES<br />

M.RODRIGUES - EMP.<br />

6 2012/025314 1288 16003 INES MARINI RODRIGUES 1.763,03 2416 RETENCAO DEV. DIVS.<br />

25314<br />

FOLHA REF. RESC.<br />

INES M.RODRIGUES -<br />

EMP. 25314<br />

6 2012/025314 1288 16003 INES MARINI RODRIGUES 428,65 2513 RETENCAO INSS REF.<br />

RESC. INES<br />

M.RODRIGUES - EMP.<br />

5 2012/010338 4150 20 IRMANDADE STA.CASA DE MISERIC. 27.449,00 6936 DOC 165/11 Bor<strong>de</strong>ro<br />

25314<br />

0000064<br />

5 0001/012008 4150 20 IRMANDADE STA.CASA DE MISERIC. 16.075,00 Subemp. 6936 DOC 166/11 Bor<strong>de</strong>ro<br />

0000064<br />

5 0004/012008 4150 20 IRMANDADE STA.CASA DE MISERIC. 18.004,00 Subemp. 6936 DOC 167/11 Bor<strong>de</strong>ro<br />

0000064<br />

5 0007/012008 4150 20 IRMANDADE STA.CASA DE MISERIC. 28.292,00 Subemp. 6936 DOC 168/11 Bor<strong>de</strong>ro<br />

0000064<br />

5 0001/024919 6377 20 IRMANDADE STA.CASA DE MISERIC. 127.719,89 Subemp. 6936 DOC 188/11 Bor<strong>de</strong>ro<br />

0000064<br />

0 2012/025312 1307 20710 ISAIAS LEANDRO DA SILVA 1.798,32 2278 doc 719/11-Ch.<br />

0350979

Estado <strong>de</strong> Sao Paulo Relacao <strong>de</strong> Pagamentos 22 <strong>de</strong> Novembro <strong>de</strong> 2012 Folha: 7<br />

<strong>Prefeitura</strong> do Municipio <strong>de</strong> <strong>Araraquara</strong><br />

Unida<strong>de</strong> Gestora: ADM DIRETA S/ CM<br />

Data Inicial <strong>de</strong> Movimento .: 21.11.2012<br />

Data Final <strong>de</strong> Movimento ...: 21.11.2012<br />

Orgao...............: 02 PODER EXECUTIVO<br />

Data/UG Empenho Desp. P.Compra Ano Credor Valor Contrap. Historico<br />

21.11.2012<br />

0 2012/025312 1307 20710 ISAIAS LEANDRO DA SILVA 770,70 2286 RETENCAO-<br />

BB/EMPRESTIMO<br />

0 2012/025312 1307 20710 ISAIAS LEANDRO DA SILVA 152,53 2513 RETENCAO- INSS<br />

0 2012/025312 1307 20710 ISAIAS LEANDRO DA SILVA 14,27 5 RETENCAO- IRRF<br />

0 2012/025312 1307 20710 ISAIAS LEANDRO DA SILVA 551,12 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/023477 6583 6136 2012 931 ITAPUA ELETRO COMERCIAL LTDA 434,00 2295 694/11Ch. 0850756<br />

0 2012/023541 6583 6157 2012 931 ITAPUA ELETRO COMERCIAL LTDA 1.240,00 2295 693/11Ch. 0850756<br />

0 2012/025309 1295 20709 IVAN GUILHERME MORALES 9.896,34 2278 doc 716/11-Ch.<br />

0350976<br />

0 2012/025309 1295 20709 IVAN GUILHERME MORALES 428,65 2513 RETENCAO- INSS<br />

0 2012/025309 1295 20709 IVAN GUILHERME MORALES 347,30 5 RETENCAO- IRRF<br />

0 2012/025309 1295 20709 IVAN GUILHERME MORALES 1.763,03 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/016451 6427 3544 2012 17739 J.C.R.DREYER & CIA. LTDA. ME 180,00 2278 doc 660/11-Ch.<br />

0350952<br />

9 2012/017523 4503 4008 2012 17739 J.C.R.DREYER & CIA. LTDA. ME 170,00 2350 doc 708/11 Ch.<br />

0142792<br />

0 2012/022259 3073 5826 2012 17739 J.C.R.DREYER & CIA. LTDA. ME 390,00 2278 doc 659/11-Ch.<br />

0350951<br />

11 0005/008139 5170 410 J.N.MOURA INFORMATICA LTDA-ME 180,00 Subemp. 2398 694/11Ch. 0850129<br />

0 2012/025381 1245 20754 JACINTO MOREIRA MILAGRES 3.469,72 2278 doc 766/11-Ch.<br />

0351026<br />

0 2012/025381 1245 20754 JACINTO MOREIRA MILAGRES 170,23 2513 RETENCAO- INSS<br />

0 2012/025381 1245 20754 JACINTO MOREIRA MILAGRES 56,66 5 RETENCAO- IRRF<br />

0 2012/025339 1318 12798 JOEL SALGUEIRO 8.249,28 2278 doc 738/11-Ch.<br />

0350998<br />

0 2012/025339 1318 12798 JOEL SALGUEIRO 428,65 2513 RETENCAO- INSS<br />

0 2012/025339 1318 12798 JOEL SALGUEIRO 347,30 5 RETENCAO- IRRF<br />

0 2012/025339 1318 12798 JOEL SALGUEIRO 1.763,03 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

5 2012/022031 6378 5695 2012 10410 JOMED COML.HOSPITALAR LTDA. 411,51 6939 DOC 185/11 Bor<strong>de</strong>ro<br />

0000169<br />

0 2012/025311 1307 14243 JORGE LUIZ OKADA 4.642,94 2278 doc 718/11-Ch.<br />

0350978<br />

0 2012/025311 1307 14243 JORGE LUIZ OKADA 342,34 2513 RETENCAO- INSS<br />

0 2012/025311 1307 14243 JORGE LUIZ OKADA 177,88 5 RETENCAO- IRRF<br />

0 2012/025311 1307 14243 JORGE LUIZ OKADA 1.479,87 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/025367 1314 20746 JOSE ANTONIO DELLE PIAGGE 5.771,19 2278 doc 767/11-Ch.<br />

0351027<br />

0 2012/025367 1314 20746 JOSE ANTONIO DELLE PIAGGE 342,34 2513 RETENCAO-INSS<br />

0 2012/025367 1314 20746 JOSE ANTONIO DELLE PIAGGE 128,53 5 RETENCAO- IRRF<br />

0 2012/025367 1314 20746 JOSE ANTONIO DELLE PIAGGE 1.058,69 61 RETENCAO-OUTRAS<br />

REST.-PMA<br />

0 2012/025386 1309 20757 JOSE CARLOS MOISES 3.669,69 2278 doc 768/11-Ch.<br />

0351028<br />

0 2012/025386 1309 20757 JOSE CARLOS MOISES 220,30 2513 RETENCAO- INSS<br />

0 2012/025386 1309 20757 JOSE CARLOS MOISES 46,06 5 RETENCAO- IRRF<br />

0 2012/025386 1309 20757 JOSE CARLOS MOISES 1.058,69 61 RETENCAO- OUTRAS<br />

REST.-PMA

Estado <strong>de</strong> Sao Paulo Relacao <strong>de</strong> Pagamentos 22 <strong>de</strong> Novembro <strong>de</strong> 2012 Folha: 8<br />

<strong>Prefeitura</strong> do Municipio <strong>de</strong> <strong>Araraquara</strong><br />

Unida<strong>de</strong> Gestora: ADM DIRETA S/ CM<br />

Data Inicial <strong>de</strong> Movimento .: 21.11.2012<br />

Data Final <strong>de</strong> Movimento ...: 21.11.2012<br />

Orgao...............: 02 PODER EXECUTIVO<br />

Data/UG Empenho Desp. P.Compra Ano Credor Valor Contrap. Historico<br />

21.11.2012<br />

0 2012/025310 1307 15717 JOSE CARLOS SERVINO 4.713,99 2278 doc 717/11-Ch.<br />

0350977<br />

0 2012/025310 1307 15717 JOSE CARLOS SERVINO 220,30 2513 RETENCAO- INSS<br />

0 2012/025310 1307 15717 JOSE CARLOS SERVINO 60,45 5 RETENCAO- IRRF<br />

0 2012/025331 1243 20722 JOSE EDUARDO TEIXEIRA BARREIRO 6.622,47 2278 doc 733/11-Ch.<br />

0350993<br />

0 2012/025331 1243 20722 JOSE EDUARDO TEIXEIRA BARREIRO 220,30 2513 RETENCAO- INSS<br />

0 2012/025331 1243 20722 JOSE EDUARDO TEIXEIRA BARREIRO 60,45 5 RETENCAO- IRRF<br />

0 2012/025331 1243 20722 JOSE EDUARDO TEIXEIRA BARREIRO 1.058,69 61 RETENCAO- OUTRAS<br />

REST.- PMA<br />

0 2012/025352 1308 20734 JOSE MARIA BARBOSA DA SILVA 972,35 2278 doc 751/11 Ch.<br />

0351011<br />

0 2012/025352 1308 20734 JOSE MARIA BARBOSA DA SILVA 50,97 2513 RETENCAO- INSS<br />

0 2012/025307 1239 20708 JULIANI HELLEN MUNHOZ 3.656,35 2278 doc 715/11-Ch.<br />

0350975<br />

0 2012/025307 1239 20708 JULIANI HELLEN MUNHOZ 342,34 2513 RETENCAO- INSS<br />

0 2012/025307 1239 20708 JULIANI HELLEN MUNHOZ 177,88 5 RETENCAO- IRRF<br />

0 2012/025307 1239 20708 JULIANI HELLEN MUNHOZ 1.479,87 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/025299 1261 20704 JURANDI REIS DE OLIVEIRA 3.655,30 2278 doc 769/11-Ch.<br />

0351029<br />

0 2012/025299 1261 20704 JURANDI REIS DE OLIVEIRA 220,30 2513 RETENCAO- INSS<br />

0 2012/025299 1261 20704 JURANDI REIS DE OLIVEIRA 60,45 5 RETENCAO- IRRF<br />

0 2012/025299 1261 20704 JURANDI REIS DE OLIVEIRA 1.058,69 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/017047 4998 151/2011 2011 19331 LCL-INDUSTRIA E COMERCIO DE EQ 10.000,00 2278 doc 676/11-Ch.<br />

0350968<br />

6 2012/021524 2471 674 LUCAS ARNALDO OLHE - ME 84,50 7001 Doc. 226 -<br />

SE/Bor<strong>de</strong>ro 0000255<br />

6 2012/021527 2471 674 LUCAS ARNALDO OLHE - ME 110,00 7001 Doc. 225 -<br />

SE/Bor<strong>de</strong>ro 0000255<br />

6 2012/021545 2471 674 LUCAS ARNALDO OLHE - ME 766,00 7001 Doc. 224 -<br />

SE/Bor<strong>de</strong>ro 0000255<br />

0 2012/025380 1245 20753 LUCIANA GLADES MONTEIRO 3.469,72 2278 doc 770/11-Ch.<br />

0351030<br />

0 2012/025380 1245 20753 LUCIANA GLADES MONTEIRO 170,23 2513 RETENCAO- INSS<br />

0 2012/025380 1245 20753 LUCIANA GLADES MONTEIRO 56,66 5 RETENCAO- IRRF<br />

6 2012/023576 6093 10275 LUIS ROBERTO DIAS DE SOUSA - M 216,00 2309 Doc. 238 -<br />

SE/Bor<strong>de</strong>ro 0000097<br />

5 2012/023036 6406 5979 2012 15088 M & J COMERCIO DE MOLAS LTDA - 320,00 2364 doc 645/11 Ch.<br />

0260058<br />

9 2012/021284 3297 5419 2012 19658 M.J.F.LUIZ & CIA LTDA -ME 119,96 6022 677/11Ch. 0850276<br />

5 0008/005152 6415 19674 MAGALI BRAGA BARBOSA 9.094,03 Subemp. 2364 doc 649/11 Ch.<br />

5 0008/005152 6415 19674 MAGALI BRAGA BARBOSA 2.405,97 Subemp. 493 IR<br />

0260062<br />

0 2012/011472 3727 2244 2012 18843 MARCATO & PORTIOLI LTDA.ME 90,00 2278 doc 699/11 Ch.<br />

0350969<br />

0 2012/011647 3723 2338 2012 18843 MARCATO & PORTIOLI LTDA.ME 314,00 2278 doc 700/11 Ch.<br />

0350969<br />

0 2012/011709 4185 2434 2012 18843 MARCATO & PORTIOLI LTDA.ME 305,00 2278 doc 701/11 Ch.<br />

0350969

Estado <strong>de</strong> Sao Paulo Relacao <strong>de</strong> Pagamentos 22 <strong>de</strong> Novembro <strong>de</strong> 2012 Folha: 9<br />

<strong>Prefeitura</strong> do Municipio <strong>de</strong> <strong>Araraquara</strong><br />

Unida<strong>de</strong> Gestora: ADM DIRETA S/ CM<br />

Data Inicial <strong>de</strong> Movimento .: 21.11.2012<br />

Data Final <strong>de</strong> Movimento ...: 21.11.2012<br />

Orgao...............: 02 PODER EXECUTIVO<br />

Data/UG Empenho Desp. P.Compra Ano Credor Valor Contrap. Historico<br />

21.11.2012<br />

0 2012/011713 4186 2439 2012 18843 MARCATO & PORTIOLI LTDA.ME 380,00 2278 doc 702/11 Ch.<br />

0350969<br />

0 2012/014722 3727 3347 2012 18843 MARCATO & PORTIOLI LTDA.ME 61,00 2278 doc 703/11 Ch.<br />

0350969<br />

0 2012/014869 3808 3479 2012 18843 MARCATO & PORTIOLI LTDA.ME 160,00 2278 doc 704/11 Ch.<br />

0350969<br />

0 2012/016923 3203 3826 2012 18843 MARCATO & PORTIOLI LTDA.ME 48,00 2278 doc 706/11 Ch.<br />

0350969<br />

0 2012/016924 3203 3827 2012 18843 MARCATO & PORTIOLI LTDA.ME 1.089,00 2278 doc 705/11 Ch.<br />

0350969<br />

0 2012/017952 3807 4322 2012 18843 MARCATO & PORTIOLI LTDA.ME 1.170,00 2278 doc 707/11 Ch.<br />

0350969<br />

9 2012/023202 4200 6027 2012 20050 MARCELO HONORATO MARLETA - ME 6.200,00 2351 689/11Ch. 0850595<br />

0 2012/025374 1245 19174 MARCIA APARECIDA MATHEUS 2.632,51 2278 doc 771/11-Ch.<br />

0351031<br />

0 2012/025374 1245 19174 MARCIA APARECIDA MATHEUS 122,26 2513 RETENCAO- INSS<br />

0 2012/025374 1245 19174 MARCIA APARECIDA MATHEUS 47,15 5 RETENCAO- IRRF<br />

0 2012/025301 1246 20705 MARCIA FABIANA DA SILVA FERREI 3.885,75 2278 doc 710/11-Ch.<br />

0350970<br />

0 2012/025301 1246 20705 MARCIA FABIANA DA SILVA FERREI 186,92 2513 RETENCAO- INSS<br />

0 2012/025301 1246 20705 MARCIA FABIANA DA SILVA FERREI 56,66 5 RETENCAO- IRRF<br />

0 2012/025376 1245 14072 MARCIO WILLIAM SERVINO 3.213,27 2278 doc 772/11 Ch.<br />

0351032<br />

0 2012/025376 1245 14072 MARCIO WILLIAM SERVINO 1.377,10 2286 RETENCAO-<br />

BB/EMPRESTIMO<br />

0 2012/025376 1245 14072 MARCIO WILLIAM SERVINO 220,30 2513 RETENCAO- INSS<br />

0 2012/025376 1245 14072 MARCIO WILLIAM SERVINO 60,45 5 RETENCAO- IRRF<br />

0 2012/025376 1245 14072 MARCIO WILLIAM SERVINO 1.112,69 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/025306 1239 16081 MARCOS DANIEL GOMES DE SOUZA 1.113,02 2278 doc 714/11-Ch.<br />

0350974<br />

0 2012/025306 1239 16081 MARCOS DANIEL GOMES DE SOUZA 71,03 2513 RETENCAO- INSS<br />

0 2012/025306 1239 16081 MARCOS DANIEL GOMES DE SOUZA 32,75 5 RETENCAO- IRRF<br />

0 2012/025350 1308 20732 MARCOS TEIXEIRA DOS SANTOS 3.367,37 2278 doc 749/11 Ch.<br />

0351009<br />

0 2012/025350 1308 20732 MARCOS TEIXEIRA DOS SANTOS 220,30 2513 RETENCAO- INSS<br />

0 2012/025350 1308 20732 MARCOS TEIXEIRA DOS SANTOS 47,13 5 RETENCAO- IRRF<br />

0 2012/025350 1308 20732 MARCOS TEIXEIRA DOS SANTOS 1.112,69 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/025328 1255 20719 MARIA CHRISTINA PAVAO 5.976,75 2278 doc 730/11-Ch.<br />

0350990<br />

0 2012/025328 1255 20719 MARIA CHRISTINA PAVAO 220,30 2513 RETENCAO- INSS<br />

0 2012/025328 1255 20719 MARIA CHRISTINA PAVAO 60,45 5 RETENCAO- IRRF<br />

0 2012/025328 1255 20719 MARIA CHRISTINA PAVAO 1.209,89 61 RETENCAO-OUTRAS<br />

REST.-PMA<br />

8 0003/010399 4133 053/11 2011 13298 MARLI VALERIA GONCALVES ME 38,00 Subemp. 6018 695/11Ch. 0850570<br />

0 2012/025355 1244 20736 MARLI VASCONCELLOS PENA 1.912,70 2278 doc 754/11Ch.<br />

0351014<br />

0 2012/025355 1244 20736 MARLI VASCONCELLOS PENA 819,72 2286 RETENCAO-BB/EMPRESTI<br />

MO

Estado <strong>de</strong> Sao Paulo Relacao <strong>de</strong> Pagamentos 22 <strong>de</strong> Novembro <strong>de</strong> 2012 Folha: 10<br />

<strong>Prefeitura</strong> do Municipio <strong>de</strong> <strong>Araraquara</strong><br />

Unida<strong>de</strong> Gestora: ADM DIRETA S/ CM<br />

Data Inicial <strong>de</strong> Movimento .: 21.11.2012<br />

Data Final <strong>de</strong> Movimento ...: 21.11.2012<br />

Orgao...............: 02 PODER EXECUTIVO<br />

Data/UG Empenho Desp. P.Compra Ano Credor Valor Contrap. Historico<br />

21.11.2012<br />

0 2012/025355 1244 20736 MARLI VASCONCELLOS PENA 274,91 2513 RETENCAO- INSS<br />

0 2012/025355 1244 20736 MARLI VASCONCELLOS PENA 82,47 5 RETENCAO- IRRF<br />

0 2012/025355 1244 20736 MARLI VASCONCELLOS PENA 1.188,38 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/025373 1245 14993 MAURO BIANCO 8.198,76 2278 doc 773/11 Ch.<br />

0351033<br />

0 2012/025373 1245 14993 MAURO BIANCO 494,52 2513 RETENCAO- INSS<br />

0 2012/025373 1245 14993 MAURO BIANCO 452,45 5 RETENCAO- IRRF<br />

0 2012/025326 1242 20717 MICHELE RAMPANI FRANCISCO 8.571,13 2278 doc 728/11-Ch.<br />

0350988<br />

0 2012/025326 1242 20717 MICHELE RAMPANI FRANCISCO 428,65 2513 RETENCAO- INSS<br />

0 2012/025326 1242 20717 MICHELE RAMPANI FRANCISCO 347,30 5 RETENCAO- IRRF<br />

0 2012/025326 1242 20717 MICHELE RAMPANI FRANCISCO 1.852,94 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

6 2012/023782 3895 6645 MICROCEL INFORM.CELULAR ARARAQ 50,00 7001 DOC. 241/SE-Bor<strong>de</strong>ro<br />

0000256<br />

0 2012/025334 1243 20724 NATALIA PIVETA 2.725,55 2278 doc 735/11-Ch.<br />

0350995<br />

0 2012/025334 1243 20724 NATALIA PIVETA 119,14 2513 RETENCAO- INSS<br />

0 2012/025334 1243 20724 NATALIA PIVETA 14,27 5 RETENCAO- IRRF<br />

0 2012/025302 1297 10523 NEWTON JOSE CAINELLI 8.090,49 2278 doc 711/11-Ch.<br />

0350971<br />

0 2012/025302 1297 10523 NEWTON JOSE CAINELLI 563,85 2513 RETENCAO - INSS<br />

0 2012/025302 1297 10523 NEWTON JOSE CAINELLI 645,12 5 RETENCAO- IRRF<br />

0 2012/025302 1297 10523 NEWTON JOSE CAINELLI 1.763,03 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/025353 1308 20735 ODAIR PETA 3.368,44 2278 doc 752/11 Ch.<br />

0351012<br />

0 2012/025353 1308 20735 ODAIR PETA 220,30 2513 RETNCAO- INSS<br />

0 2012/025353 1308 20735 ODAIR PETA 46,06 5 RETENCAO- IRRF<br />

0 2012/025353 1308 20735 ODAIR PETA 1.112,69 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/025390 1309 20758 ODILO RIOS 3.615,69 2278 doc 774/11 Ch.<br />

0351034<br />

0 2012/025390 1309 20758 ODILO RIOS 220,30 2513 RETENCAO- INSS<br />

0 2012/025390 1309 20758 ODILO RIOS 46,06 5 RETENCAO- IRRF<br />

0 2012/025390 1309 20758 ODILO RIOS 1.112,69 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

6 2012/011031 4146 11221 OMYTTO UNIFORMES IND.E COM.LTD 7.992,69 7001 DOC. 240/SE-Bor<strong>de</strong>ro<br />

0000256<br />

0 2012/025445 2268 547/12 2012 18628 ORIVAL FREITAS DA SILVA 8.000,00 2278 doc 794/11 Ch.<br />

0351049<br />

0 2012/025351 1308 20733 OSMAR ALBERTO VOLPE 10.629,96 2278 doc 750/11 Ch.<br />

0351010<br />

0 2012/025351 1308 20733 OSMAR ALBERTO VOLPE 428,65 2513 RETENCAO- INSS<br />

0 2012/025351 1308 20733 OSMAR ALBERTO VOLPE 347,30 5 RETENCAO- IRRF<br />

0 2012/025351 1308 20733 OSMAR ALBERTO VOLPE 1.852,94 61 RETENCAO-OUTRAS<br />

REST.PMA<br />

0 2012/025321 1242 17352 PALOMA POMPEU FUSCO ANTONIO 3.399,29 2278 doc 724/11-Ch.<br />

0350984

Estado <strong>de</strong> Sao Paulo Relacao <strong>de</strong> Pagamentos 22 <strong>de</strong> Novembro <strong>de</strong> 2012 Folha: 11<br />

<strong>Prefeitura</strong> do Municipio <strong>de</strong> <strong>Araraquara</strong><br />

Unida<strong>de</strong> Gestora: ADM DIRETA S/ CM<br />

Data Inicial <strong>de</strong> Movimento .: 21.11.2012<br />

Data Final <strong>de</strong> Movimento ...: 21.11.2012<br />

Orgao...............: 02 PODER EXECUTIVO<br />

Data/UG Empenho Desp. P.Compra Ano Credor Valor Contrap. Historico<br />

21.11.2012<br />

0 2012/025321 1242 17352 PALOMA POMPEU FUSCO ANTONIO 342,34 2513 RETENCAO- INSS<br />

0 2012/025321 1242 17352 PALOMA POMPEU FUSCO ANTONIO 177,88 5 RETENCAO- IRRF<br />

0 2012/025321 1242 17352 PALOMA POMPEU FUSCO ANTONIO 1.408,06 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/025383 1245 17460 PASCHOAL GONCALVES DA ROCHA 1.842,48 2278 doc 775/11 Ch.<br />

0351035<br />

0 2012/025383 1245 17460 PASCHOAL GONCALVES DA ROCHA 81,86 2513 RETENCAO- INSS<br />

0 2012/025342 1318 16278 PEDRO LUIS DE OLIVEIRA ARROYO 2.433,37 2278 doc 741/11 Ch.<br />

0351001<br />

0 2012/025342 1318 16278 PEDRO LUIS DE OLIVEIRA ARROYO 220,30 2513 RETENCAO- INSS<br />

0 2012/025342 1318 16278 PEDRO LUIS DE OLIVEIRA ARROYO 46,06 5 RETENCAO- IRRF<br />

0 2012/025342 1318 16278 PEDRO LUIS DE OLIVEIRA ARROYO 1.058,69 61 RETENCAO-OUTRAS<br />

REST.-PMA<br />

0 2012/013959 3808 3054 2012 3581 PIAO COM.PARAFUSOS LTDA - ME ( 1.084,10 2278 doc 661/11-Ch.<br />

0350953<br />

0 2012/022172 4766 5768 2012 3581 PIAO COM.PARAFUSOS LTDA - ME ( 970,00 2278 doc 662/11-Ch.<br />

0350954<br />

9 2012/022976 3299 5889 2012 15879 R.F. DUARTE PAPELARIA LTDA.ME 48,60 5687 690/11Ch. 0850864<br />

9 2012/023455 3330 6117 2012 12634 RAMOS PRESENTES LTDA - ME 562,30 6853 doc 642/11 Ch.<br />

0290782<br />

9 2012/017536 3337 4018 2012 20254 RECAPP - CONSULTORIA E ASSESSO 5.820,00 6853 doc 644/11 Ch.<br />

0290785<br />

9 2012/017536 3337 4018 2012 20254 RECAPP - CONSULTORIA E ASSESSO 180,00 498 RETENCAO DE ISS<br />

S/CAPACITACAO DE<br />

EQUIPES REF NF 112<br />

9 2012/020129 3337 5114 2012 20254 RECAPP - CONSULTORIA E ASSESSO 7.275,00 6853 doc 643/11 Ch.<br />

0290783<br />

9 2012/020129 3337 5114 2012 20254 RECAPP - CONSULTORIA E ASSESSO 225,00 498 RETENCAO DE ISS<br />

S/NF 113<br />

0 0010/016986 4497 091/12 2012 20310 REDE SOL FUEL DISTRIBUIDORA S/ 9.620,50 Subemp. 2278 doc 788/11 Ch.<br />

0351047<br />

0 0011/016986 4497 091/12 2012 20310 REDE SOL FUEL DISTRIBUIDORA S/ 9.620,50 Subemp. 2278 doc 787/11 Ch.<br />

0351047<br />

5 0002/017914 3818 091/2012 2012 20310 REDE SOL FUEL DISTRIBUIDORA S/ 11.150,50 Subemp. 2364 doc 791/11 Ch.<br />

0260075<br />

5 0003/017914 3818 091/2012 2012 20310 REDE SOL FUEL DISTRIBUIDORA S/ 11.150,50 Subemp. 2364 doc 789/11 Ch.<br />

0260075<br />

5 0001/017915 3818 091/2012 2012 20310 REDE SOL FUEL DISTRIBUIDORA S/ 7.600,00 Subemp. 2364 doc 790/11 Ch.<br />

0260075<br />

5 2012/023640 4587 5278 2012 20640 REPREMIG REPRESENTACAO E COMER 280,00 6949 DOC 182/11 Bor<strong>de</strong>ro<br />

0000093<br />

5 2012/023682 3766 5278 2012 20640 REPREMIG REPRESENTACAO E COMER 2.800,00 6939 DOC 181/11 Bor<strong>de</strong>ro<br />

0000169<br />

5 2012/023683 4157 5278 2012 20640 REPREMIG REPRESENTACAO E COMER 560,00 6954 DOC 180/11 Bor<strong>de</strong>ro<br />

0000076<br />

5 2012/023692 7351 5278 2012 20640 REPREMIG REPRESENTACAO E COMER 7.560,00 7036 DOC 179/11 Bor<strong>de</strong>ro<br />

0000003<br />

0 2012/025378 1245 20752 ROBERTO LAURIANO FRANCO 1.913,65 2278 doc 776/11 Ch.<br />

0351036<br />

0 2012/025378 1245 20752 ROBERTO LAURIANO FRANCO 152,53 2513 RETENCAO- INSS

Estado <strong>de</strong> Sao Paulo Relacao <strong>de</strong> Pagamentos 22 <strong>de</strong> Novembro <strong>de</strong> 2012 Folha: 12<br />

<strong>Prefeitura</strong> do Municipio <strong>de</strong> <strong>Araraquara</strong><br />

Unida<strong>de</strong> Gestora: ADM DIRETA S/ CM<br />

Data Inicial <strong>de</strong> Movimento .: 21.11.2012<br />

Data Final <strong>de</strong> Movimento ...: 21.11.2012<br />

Orgao...............: 02 PODER EXECUTIVO<br />

Data/UG Empenho Desp. P.Compra Ano Credor Valor Contrap. Historico<br />

21.11.2012<br />

0 2012/025378 1245 20752 ROBERTO LAURIANO FRANCO 878,37 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/025361 1244 20740 ROBERTO PEDRO ANTONIO 2.947,67 2278 doc 777/11 Ch.<br />

0351037<br />

0 2012/025361 1244 20740 ROBERTO PEDRO ANTONIO 176,91 2513 RETENCAO- INSS<br />

0 2012/025361 1244 20740 ROBERTO PEDRO ANTONIO 36,18 5 RETENCAO- IRRF<br />

0 2012/025361 1244 20740 ROBERTO PEDRO ANTONIO 850,16 61 RETENCAO- OUTRAS<br />

REST.PMA<br />

6 2012/025315 1281 20712 ROSELY BERWERTH PEREIRA 5.389,33 7001 Doc. 234 -<br />

SE/Bor<strong>de</strong>ro 0000255<br />

6 2012/025315 1281 20712 ROSELY BERWERTH PEREIRA 608,04 493 RETENCAO IR FONTE<br />

REF. RESC. ROSELY<br />

B.PEREIRA - EMP.<br />

6 2012/025315 1281 20712 ROSELY BERWERTH PEREIRA 1.763,03 2416 RETENCAO DEV. DIVS.<br />

25315<br />

FOLHA REF. RESC.<br />

ROSELY B.PEREIRA -<br />

EMP. 25315<br />

6 2012/025315 1281 20712 ROSELY BERWERTH PEREIRA 563,85 2513 RETENCAO INSS REF.<br />

RESC. ROSELY<br />

B.PEREIRA - EMP.<br />

0 2012/025305 1239 20707 RUBENS ANTONIO MARTINS 3.669,69 2278 doc 713/11-Ch.<br />

25315<br />

0350973<br />

0 2012/025305 1239 20707 RUBENS ANTONIO MARTINS 220,30 2513 RETENCAO - INSS<br />

0 2012/025305 1239 20707 RUBENS ANTONIO MARTINS 46,06 5 RETENCAO- IRRF<br />

0 2012/025305 1239 20707 RUBENS ANTONIO MARTINS 1.058,69 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/025358 1244 20737 RUBENS MAZZONI 4.370,01 2278 doc 778/11 Ch.<br />

0351038<br />

0 2012/025358 1244 20737 RUBENS MAZZONI 59,57 2513 RETENCAO- INSS<br />

0 2012/025358 1244 20737 RUBENS MAZZONI 683,34 61 RETENCAO-OUTRAS<br />

REST.-PMA<br />

5 2012/025320 1263 20037 SAMUEL SILVERIO CORREA 13.589,06 2364 doc 657/11 Ch.<br />

5 2012/025320 1263 20037 SAMUEL SILVERIO CORREA 1.987,35 493 IRRF.<br />

5 2012/025320 1263 20037 SAMUEL SILVERIO CORREA 861,56 2513 INSS<br />

0260072<br />

0 2012/025333 1243 20723 SANDRA DE BRITO VALENTE MARTIN 2.641,11 2278 doc 734/11-Ch.<br />

0350994<br />

0 2012/025333 1243 20723 SANDRA DE BRITO VALENTE MARTIN 176,91 2513 RETENCAO- INSS<br />

0 2012/025333 1243 20723 SANDRA DE BRITO VALENTE MARTIN 36,18 5 RETENCAO- IRRF<br />

0 2012/025333 1243 20723 SANDRA DE BRITO VALENTE MARTIN 958,16 61 RETENCAO-OUTRAS<br />

REST.- PMA<br />

0 2012/025362 1244 20741 SANDRA REGINA ROLFSEN DE GODOY 2.947,67 2278 doc 779/11 Ch.<br />

0351039<br />

0 2012/025362 1244 20741 SANDRA REGINA ROLFSEN DE GODOY 176,91 2513 RETENCAO- INSS<br />

0 2012/025362 1244 20741 SANDRA REGINA ROLFSEN DE GODOY 36,18 5 RETENCAO- IRRF<br />

0 2012/025362 1244 20741 SANDRA REGINA ROLFSEN DE GODOY 850,16 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/025370 1296 20749 SANDRO ROBERTO VELLOSO 5.400,54 2278 doc 780/11 Ch.<br />

0351040

Estado <strong>de</strong> Sao Paulo Relacao <strong>de</strong> Pagamentos 22 <strong>de</strong> Novembro <strong>de</strong> 2012 Folha: 13<br />

<strong>Prefeitura</strong> do Municipio <strong>de</strong> <strong>Araraquara</strong><br />

Unida<strong>de</strong> Gestora: ADM DIRETA S/ CM<br />

Data Inicial <strong>de</strong> Movimento .: 21.11.2012<br />

Data Final <strong>de</strong> Movimento ...: 21.11.2012<br />

Orgao...............: 02 PODER EXECUTIVO<br />

Data/UG Empenho Desp. P.Compra Ano Credor Valor Contrap. Historico<br />

21.11.2012<br />

0 2012/025370 1296 20749 SANDRO ROBERTO VELLOSO 220,30 2513 RETENCAO- INSS<br />

0 2012/025370 1296 20749 SANDRO ROBERTO VELLOSO 46,06 5 RETENCAO- IRRF<br />

0 2012/025370 1296 20749 SANDRO ROBERTO VELLOSO 1.058,69 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

6 2012/023886 6581 20646 SANTIAGO GESTAO PUBLICA E CONS 733,82 7001 DOC. 258/SE-Bor<strong>de</strong>ro<br />

0000257<br />

6 2012/023886 6581 20646 SANTIAGO GESTAO PUBLICA E CONS 11,18 6093 RETENCAO IRRF<br />

0 0003/008731 4202 1294 SENAC-SERVS.NACIONAL APRED.COM 5.563,05 Subemp. 2278 doc 675/11-Ch.<br />

0350967<br />

10 0008/006582 4769 5271 SERVICO SOCIAL DA INDUSTRIA-SE 801,00 Subemp. 6842 697/11Ch. 0850218<br />

10 0008/006582 4769 5271 SERVICO SOCIAL DA INDUSTRIA-SE 99,00 Subemp. 2518 RETENCAO DE INSS<br />

S/N DEBITO 27996<br />

0 2012/025317 1242 20714 SIDNEI APARECIDO COELHO 2.903,99 2278 doc 721/11-Ch.<br />

0350981<br />

0 2012/025317 1242 20714 SIDNEI APARECIDO COELHO 149,96 2513 RETENCAO- INSS<br />

0 2012/025317 1242 20714 SIDNEI APARECIDO COELHO 136,02 5 RETENCAO- IRRF<br />

0 2012/025329 1255 20720 SILVIA CANDIDA BORGHI 3.987,14 2278 doc 731/11-Ch.<br />

0350991<br />

0 2012/025329 1255 20720 SILVIA CANDIDA BORGHI 709,13 2288 RETENCAO-<br />

CEF/EMPRESTIMO<br />

0 2012/025329 1255 20720 SILVIA CANDIDA BORGHI 342,34 2513 RETENCAO- INSS<br />

0 2012/025329 1255 20720 SILVIA CANDIDA BORGHI 153,16 5 RETENCAO- IRRF<br />

0 2012/025329 1255 20720 SILVIA CANDIDA BORGHI 1.451,26 61 RETENCAO- OUTRAS<br />

REST. - PMA<br />

9 2012/023322 3298 6033 2012 20535 STAR ACTIVE COSMETICOS LTDA - 110,30 2370 doc 636/11 Ch.<br />

0071157<br />

9 2012/023328 3298 6037 2012 20535 STAR ACTIVE COSMETICOS LTDA - 15,30 2370 doc 637/11 Ch.<br />

0071158<br />

0 2012/025366 1314 20745 STEFANIA WLUDARSKI 6.231,82 2278 doc 781/11 Ch.<br />

0351041<br />

0 2012/025366 1314 20745 STEFANIA WLUDARSKI 360,71 2513 RETENCAO- INSS<br />

0 2012/025366 1314 20745 STEFANIA WLUDARSKI 283,95 5 RETENCAO- IRRF<br />

5 2012/023137 4540 055/12 2012 19121 T.R.M. COMERCIAL DE MEDICAM. L 1.512,84 6948 DOC 171/11 Bor<strong>de</strong>ro<br />

0000097<br />

9 2012/025303 1316 16884 TATIANA MERIGHE ARANHA CORREIA 6.360,09 2350 doc 709/11 Ch.<br />

0142793<br />

9 2012/025303 1316 16884 TATIANA MERIGHE ARANHA CORREIA 78,05 493 RETENCAO- IRRF<br />

9 2012/025303 1316 16884 TATIANA MERIGHE ARANHA CORREIA 1.174,89 2416 RETENCAO-<br />

DEV.DIVERSAS<br />

9 2012/025303 1316 16884 TATIANA MERIGHE ARANHA CORREIA 271,79 2513 RETENCAO- INSS<br />

5 2012/011146 3783 2014 2012 1709 TEND-TUDO PAPELARIA E INFORMAT 250,00 2364 doc 648/11 Ch.<br />

0260061<br />

6 2012/018250 3895 1709 TEND-TUDO PAPELARIA E INFORMAT 215,00 7001 DOC. 254/SE-Bor<strong>de</strong>ro<br />

0000256<br />

0 2012/018980 3749 4514 2012 1709 TEND-TUDO PAPELARIA E INFORMAT 313,00 2278 doc 663/11-Ch.<br />

0350955<br />

6 2012/019877 2889 1709 TEND-TUDO PAPELARIA E INFORMAT 900,00 7001 DOC. 255/SE-Bor<strong>de</strong>ro<br />

0000256<br />

6 2012/021555 3895 1709 TEND-TUDO PAPELARIA E INFORMAT 1.760,00 7001 DOC. 253/SE-Bor<strong>de</strong>ro<br />

0000256

Estado <strong>de</strong> Sao Paulo Relacao <strong>de</strong> Pagamentos 22 <strong>de</strong> Novembro <strong>de</strong> 2012 Folha: 14<br />

<strong>Prefeitura</strong> do Municipio <strong>de</strong> <strong>Araraquara</strong><br />

Unida<strong>de</strong> Gestora: ADM DIRETA S/ CM<br />

Data Inicial <strong>de</strong> Movimento .: 21.11.2012<br />

Data Final <strong>de</strong> Movimento ...: 21.11.2012<br />

Orgao...............: 02 PODER EXECUTIVO<br />

Data/UG Empenho Desp. P.Compra Ano Credor Valor Contrap. Historico<br />

21.11.2012<br />

6 2012/024009 3357 1709 TEND-TUDO PAPELARIA E INFORMAT 11,00 7001 DOC. 256/SE-Bor<strong>de</strong>ro<br />

0000256<br />

5 2012/023109 5905 6005 2012 14057 TH - PRODUTOS ODONTOLOGICOS LT 101,60 2364 doc 651/11 Ch.<br />

0260065<br />

9 2012/020479 3298 5283 2012 20496 TOTAL CLEAN DISTRIBUIDORA DE P 155,68 2370 doc 634/11Ch.<br />

0071155<br />

0 2012/023926 4718 6296 2012 20496 TOTAL CLEAN DISTRIBUIDORA DE P 1.690,00 2278 doc 671/11-Ch.<br />

0350963<br />

5 2012/025296 5031 19065 UNID.DE TRAT.DIALITICO ARARAQ. 2.218,24 2364 doc 655/11 Ch.<br />

0260070<br />

5 2012/025298 5031 19065 UNID.DE TRAT.DIALITICO ARARAQ. 1.109,12 2364 doc 656/11 Ch.<br />

0260071<br />

0 2012/025392 1309 20759 VALCIR LUIS BORSARI 3.233,06 2278 doc 782/11 Ch.<br />

0351042<br />

0 2012/025392 1309 20759 VALCIR LUIS BORSARI 170,23 2513 RETENCAO- INSS<br />

0 2012/025392 1309 20759 VALCIR LUIS BORSARI 46,06 5 RETENCAO- IRRF<br />

0 2012/025304 1299 20706 VALDEMAR ANTONIO DUCATTI 1.232,19 2278 doc 712/11-Ch.<br />

0350972<br />

0 2012/025304 1299 20706 VALDEMAR ANTONIO DUCATTI 58,69 2513 RETENCAO- INSS<br />

0 2012/025304 1299 20706 VALDEMAR ANTONIO DUCATTI 86,40 61 RETENCOES- OUTRAS<br />

REST.- PMA<br />

0 2012/025360 1244 20739 VALDIR AUGUSTO BISPO 2.378,30 2278 doc 784/11 Ch.<br />

0351044<br />

0 2012/025360 1244 20739 VALDIR AUGUSTO BISPO 220,30 2513 RETENCAO- INSS<br />

0 2012/025360 1244 20739 VALDIR AUGUSTO BISPO 47,13 5 RETENCAO- IRRF<br />

0 2012/025360 1244 20739 VALDIR AUGUSTO BISPO 1.112,69 61 RETENCAO- OUTRAS<br />

REST.-PMA<br />

0 2012/025318 1242 20609 VALDIR HELIO BORGES DA SILVA 992,37 2278 doc 722/11-Ch.<br />

0350982<br />

0 2012/025318 1242 20609 VALDIR HELIO BORGES DA SILVA 68,24 2513 RETENCAO- INSS<br />

0 2012/025318 1242 20609 VALDIR HELIO BORGES DA SILVA 39,73 5 RETENCAO- IRRF<br />

5 2012/021334 2903 5478 2012 7062 VAN CAR AUTO PECAS MEC. LTDA-M 93,00 6952 DOC 184/11 Bor<strong>de</strong>ro<br />

0000121<br />

5 2012/021335 2903 5479 2012 7062 VAN CAR AUTO PECAS MEC. LTDA-M 141,00 6952 DOC 183/11 Bor<strong>de</strong>ro<br />

0000121<br />

5 2012/021657 3180 5575 2012 7062 VAN CAR AUTO PECAS MEC. LTDA-M 200,00 6952 DOC 176/11 Bor<strong>de</strong>ro<br />

0000121<br />

6 2012/021819 2509 7062 VAN CAR AUTO PECAS MEC. LTDA-M 82,00 7001 DOC. 244/SE-Bor<strong>de</strong>ro<br />

0000256<br />

6 2012/023269 2673 7062 VAN CAR AUTO PECAS MEC. LTDA-M 60,00 7001 DOC. 243/SE-Bor<strong>de</strong>ro<br />

0000256<br />

5 2012/023517 2904 6148 2012 7062 VAN CAR AUTO PECAS MEC. LTDA-M 742,00 6952 DOC 175/11 Bor<strong>de</strong>ro<br />

0000121<br />

6 0003/023422 3169 011/2011 2011 10 VIACAO PARATY LTDA 81.019,68 Subemp. 2309 Doc. 257 -<br />

SE/Bor<strong>de</strong>ro 0000098<br />

6 0001/023428 3168 011/2011 2011 10 VIACAO PARATY LTDA 420.000,00 Subemp. 6836 Doc. 223 - SE<br />

0 2012/025359 1244 20738 VIVIANE DOS SANTOS SILVA 2.358,97 2278 doc 783/11 Ch.<br />

0351043<br />

0 2012/025359 1244 20738 VIVIANE DOS SANTOS SILVA 152,53 2513 RETENCAO- INSS<br />

0 2012/025359 1244 20738 VIVIANE DOS SANTOS SILVA 14,27 5 RETENCAO- IRRF

Estado <strong>de</strong> Sao Paulo Relacao <strong>de</strong> Pagamentos 22 <strong>de</strong> Novembro <strong>de</strong> 2012 Folha: 15<br />

<strong>Prefeitura</strong> do Municipio <strong>de</strong> <strong>Araraquara</strong><br />

Unida<strong>de</strong> Gestora: ADM DIRETA S/ CM<br />

Data Inicial <strong>de</strong> Movimento .: 21.11.2012<br />

Data Final <strong>de</strong> Movimento ...: 21.11.2012<br />

Orgao...............: 02 PODER EXECUTIVO<br />

Data/UG Empenho Desp. P.Compra Ano Credor Valor Contrap. Historico<br />

21.11.2012<br />

0 2012/025359 1244 20738 VIVIANE DOS SANTOS SILVA 932,37 61 RETENCAO-OUTRAS<br />

REST.PMA<br />

6 2012/023121 6092 19193 W.A DE OLIVEIRA RESTAURACAO - 58,00 7001 DOC. 242/SE-Bor<strong>de</strong>ro<br />

0000256<br />

0 2012/022064 7292 5701 2012 20554 W.F.B. & NETOS COMERCIO DE GAS 5.850,00 7033 683/11Ch. 0850039<br />

0 2012/025377 1245 20575 WALTER STROZZI FILHO 992,37 2278 doc 785/11 Ch.<br />

0351045<br />

0 2012/025377 1245 20575 WALTER STROZZI FILHO 68,24 2513 RETENCAO- INSS<br />

0 2012/025377 1245 20575 WALTER STROZZI FILHO 39,73 5 RETENCAO- IRRF<br />

0 2012/025319 1242 9550 WASHINGTON LUCIO ANDRADE 2.806,02 2278 doc 723/11-Ch.<br />

0350983<br />

0 2012/025319 1242 9550 WASHINGTON LUCIO ANDRADE 126,28 2513 RETENCAO- INSS<br />

0 2012/025319 1242 9550 WASHINGTON LUCIO ANDRADE 36,18 5 RETENCAO- IRRF<br />

0 2012/025349 1308 20731 WILSON SILVEIRA LUIZ 5.100,82 2278 doc 748/11 Ch.<br />

0351008<br />

0 2012/025349 1308 20731 WILSON SILVEIRA LUIZ 176,91 2513 RETENCAO- INSS<br />

0 2012/025349 1308 20731 WILSON SILVEIRA LUIZ 23,83 5 RETENCAO- IRRF<br />

0 2012/025349 1308 20731 WILSON SILVEIRA LUIZ 893,52 61 RETENCAO- OUTRAS<br />

Total do Dia : 1.422.012,72<br />

Total do Mes : 1.422.012,72<br />

Total do Orgao: 1.422.012,72<br />

REST.-PMA<br />

------------------------------------------------------------------------------------------------------------------------------------<br />

----------------- Resumo ------------------<br />

Total <strong>de</strong> Pagamentos ..: 1.422.012,72<br />

Total <strong>de</strong> Estornos ....: 0,00<br />

Total Liquido Pago ...: 1.422.012,72<br />

Total Geral .: 1.422.012,72

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