Ceará overno municipal de Ipueiras

corisol i dado

RESTOS A PAAR - MOVIMENTOS DE 01/01/2014 a 31/12/2014

PAAMENTO VALOR Paqia 0018

EXERC EMPENMO CLASSIFICAcAO ANTERIOR CREDOR DOC.CAIXA VALOR COD.FINANCEIRO Ch/Ref/T1

10/01/2014 10010194 RI 644,10 FPM 137931 RI 33,90 ISSOj 10010100

02120324 0901. 15 452 0436 2.036 3190.3600 FRANCISCO AV6USIO FERNANDES PMI 10/01/2014 10010195 RI

RI 644,10 FPM 237932

10610101 02120325 09 01, 15452 0416 2.036 33,90.3600 ROBSON GONALVES LOPES

33,90 ISSQN PMI

10/01/2014 10010196 RI 644,10 FPM 237933 RI 33,90 ISSQN 10010102

02120326 0901. 1545204362.0363390.3600 FRANCISCO CAMELO DA SILVA CPF: 709.208003-78 PMI 10/01/2014 10010197 RI 644,10 FPM 217934

RI 3390 issQj 10010103 02120327 0901. 1545204362.03633.90,36.00 CLEYTON FERREIRA ALVES PMI

10/01/2014 10010200 R 1330,60 FPM 237936 R 70,00 ISSQN 10010106

02120328 0901. 1545204362.0363,3,90.36.00 FRANCISCO CELlO MARTINS PMI 10/01/2014 10010201 R 644,10 FPM 231937

R 33,90 ISSQN 10010107 02120329 0901, 1545204362.0363.3,90,36.00 FIRUINO NETO RIBEIRO ALVES PMI

10/01/2014 10010202 RI 644,10 1PM 237938 RI 33,90 issi 10010108

02120330 0901. 11 452 0436 L036 L3.90.36.00 FRANCISCO BEZERRA CKAVES PMI 10/01/2014 10010203 R 706,80 FPM 237939

R 37,20 ISSQN 10010109 02120331 0901. 1545204362.0363.3.90.36.00 ANACELIO ALVES DE SOUSA PMI

10/01/2014 10010204 R 644,10 FPM 237940 R 33,90 ISSQN 10010110

02120332 0901. 11 4Q 04H 2.H6 3.3.90.36.00 FRANCISCO CLAUDECIR ARAUJO DE SOUSA PMI 10/01/2014 10010206 R 644,10 1PM 237941

R 33,90 iSSQj 10010111 02120333 0901. 1545204362.0363.3.90.36.00 RAIMUNDO ALVES DE SOUSA 506 350 1814 PMI

10/01/2014 10010207 R 44,10 FPM 231942 RI 33,90 ISSN 10010112

02120334 0901. 15 451 0436 2.036 1,3,90J6.00 JOSE MILDO TEIXEIRA PMI 10/01/2014 10010208 RI 644,10 FPM 231943

RI 33,90 ISSQN 10010113 02120335 0901. 1545204362.0163,3.90.36.00 DJALMA CAMELO lIMBO PMI

10/01/2014 10010209 R M68 15 FPM 217944 R 192,50 ISSN 10010114 R 289 1 25 IRRF 10010115

02120336 0901. 1545204362.036 3.3.90.3600 FRANCISCO ALTEMIR MATIAS PINKO PMI 10/01/2014 10010210 R 2.560,60 FPM 237945

R 140,00 ISSQN 10010116 R 9940 IRRF 10010117

02120337 0901. 15 451 0116 2.H6 3.3-90-36.00 ANTONIO NEYLTON ALVES SILVA PMI 1010112014 10010211 R 644,10 FPM 237946

R 33,90 ISSQN 10010118 02120338 0901. 11 452 0416 2.036 3.3.90.36.00 ANTONIO EDIVALDO FERREIRA VALE PMI

10/01/2014 10010212 R 644,10 FPM 237968 R 33,90 ISSN 10010119

02120339 0901. 1545204362.0363.3.90.36.00 RAIMUNDO RICARDO EVAN6ELISTA LIMA PMI 10/01/2014 10010213 R 665,00 FPM 237986

R 35,00 ISSQN 10010120 02120340 0901, 1545204362.0363.3.90.36.00 FRANCISCO ALBANI ABREU BARRETO PHI

Ceará ovrrio Municipal de Ipneiras

Consol 1 dado

RESTOS A PAAR - MOVIMENTOS DE PAAMENT0 VALOR 01/01/2014 a 31/12/2014 Pagina : 0019

EXERC EMPENNU CLA5sIFIcAc40 ANTERIOR CREDOR DOC.CAIXA VALOR COD.FINAMCEIRO Ch/Ref/T1

15/01/2014 15010016 RS 3419,00 FPM 237947 R 222,00 ISSQN 15010047 R 279,00 IRRF 15010048

02120341 0502. 10 301 0271 2.013 3 3.90.3600 RAIMUNDA MOREIRA MOVRAO SS 15/01/2014 15010001 R 1.485,96 ATBASICA

R 88,45 ISSN 15010002 R 19459 INSS 15010003

02120342 0502, 10 3010176 2.014 33.90.3200 EVILAB COMERCIO E SERVICO DE MATERIAL MEDICO LTDA 55 10/02/2014 10020164 R$ 7.904,00 FUND.SAUDE

02120343 12 02. 08 243 0231 2.047 33.90.14.00 ERIKA RIBEIRO PEREIRA SAST 10/01/2014 10010125 R 80,00 F.M.A.S 303229 10/01/2014 10010126 R 80,00 F.M.AS 303229 10/01/2014 10010127 R 80,00 F.M.A,S, 303229 10/01/2014 10010142 R 20,00 F,M.A.S, 303228

02120144 0901. 1545204322.0353.3.90.39.00 A. R DA SILVA PAISAISMO PM! 10/01/2014 10010199 R 47,916 14 FPM 237935

R 2562,36 ISSQN 10010104 R 768 1 71 IRRF 10010105

02120151 1202. 0824302312.047 33.90.14.00 FULMA DE PAGAMENTO - DIARIAS CIVIL SAST 13/01/2014 13010025 R$ 80,00 F.M.A.S. 303230

02120352 0603. 1236103312.025 333039.08 LIDERANA SERVICOS DE CONSTRUAO E LOCAAO DE VEICULOS SE 13/01/2014 13010046 R 147.104 64

R FONDER 40

13010012 3.163,19 R 1372 39

ISSQN I.R.R.F. 13010013

R 5.219,26 INSS 13010014 02120353 0681. 111610313 L019 1.3.90.39.00 LIDERANA 5ERVIOS DE C0M5TRUcAO E L0CAcAO DE VEtCULOS SE

14/01/2014 14010082 R 68.502,66 FPM R 1.470,01 ISSQN 14010112 R 1.102,51 I.R.RF. 14010113 R 2.425,52 INSS 14010114

02120359 0901. 15 45l W6 2.03E 3J.90.16.00 FRANCISCO ROSANE RIBEIRO PMI 10/01/2014 10010214 R 1.567 30 FPM 238002

R 82,50 ISSQN 10010121 02120360 0502. 10 301 N71 1.013 3.3.90.3600 MICHELE PEREIRA DA SILVA 55

10/01/2014 10010128 R 629,85 FUND.SAUDE 229692 R 33,15 ISSQN 10010062

02120361 1201. 0824402372.048 3.3.90.3600 MARIA SOCORRO RODRIGUES BA SILVA SAST 10/01/2014 10010129 R 322,05

R F.M.A.S. 302792

10010063 16,95 02120362 0901. 1545204362.0363.3.90.36.00 ANTONIO LOPES DOS SANTOS

ISSQN PMI

10/01/2014 10010182 R 644,10 FPM 237919 R 33,90 ISSQN 10010086

02120363 0901. 1545204362.0363.3.90.36.00 JOSE RANDAL RODRIGUES FREIRE PMI 10/01/2014 10010183 R 3.622,00 FPM 237920

R 21000 ISSN 10010087 R 36800 IRRF 10010088

02120365 0602. 12 361 0331 2.022 3.3.90.36.00 SERGIO HENRIUE RIBEIRO ARAUJO SE 70 FPM 238042 1010212014 10020103 R 1.012,30

R$ 53, ISSQN 10020065 02120366 0602. 1236103312.022 33.90.36.00 JOSE ANTONIO DA SILVA SE

10/02/2014 10020133 R 284,05 FPM 238043 R 14, 95 ISSQN 10020077

02120367 0602. 1236103312.0223.3.90.36.00 LVIZ ALMIR DE SOUSA SE

Ceará Governo municipal de IpNeiras ConsDl 1 dado

RESTOS A PAAR - MOVIMENIOS 01/01/2014 a 31/12/2014

DE PA6AMENTU VALOR Págia : 0020

EXERC. ENPENIIO CLA5sIFICAc40 ANTERIOR CREDOR DOC.CAIXA VALOR COD.FINANCEIRO (li/Ref/Ti

10/02/2014 10020135 R 1,20413 FPM 138044 R 63,31 ISSQN 10020019

02110368 06 U. 12 361 0331 2021 3330.3600 FRANCISCO RIBEIRO DO NASCINENTO SE 10/02/2014 10020213 R 284,05 FPM 238045

R 14,95 ISSQW 10020109 02120369 06 02, 12 361 0331 2.022 3.390.3600 JOSÉ ADAILTON FEITOSA MENDES SE

10/02/2014 10020291 R 179,08 FPM 238046 R 9,42 ISSQN 10020161

02120370 0901. 1545204362.0363.3.90.36.00 MANASSES NADEIRO DE CARVALNO PMI 10/01/2014 10010262 R 2.212,06 FPM 237916

R 122,50 ISSQN 10010193 R 55,44 IRRF 10010194

02120371 0501. 10 3010176 1.012 3.1,9036.00 MARIA LUCILENE LIMA DE ARAUJO SS 10/02/2014 10020178 R 644,10 FUMD.SAUDE 229748

R 33,90 ISSQN 10020093 02120372 0502. 1030202162.014 3.3.90.3600 CRILANIR DE ALMEIDA QUEIROZ SS

24/01/2014 24010001 R 342,00 N A COMPLE R 18,00 ISSQN 24010001

02120373 0801. 1751204772.0313.3.90.16.00 SEBASTIAO JUNIOR DE MESQUITA PMI 06/01/2014 06010018 R 644,10 FPM 238846

R 3390 ISSQN 06010024 02120374 08 01. 1751204772.0313.3.90.36.00 FRANCISCO ROERIIO GOMES PUI

06/01/2014 06010020 R 644,10 FPM 238848 R 33,90 ISSQN 06010026

02120375 0901. 15 452 0431 M35 1.3.90.36.00 PEDRO ALVES MOURAO PMI 23/01/2014 23010008 R 1.358,50 FPM 233009

R 11,50 ISSQN 23010006 02120376 0981. 1545204322.0353.3.90.36.00 FRANCISCO ALVES BATISTA PMI

23/01/2014 23010007 R 1.358,50 FPM 233008 R 71,50 ISSQN 23010005

03060140 02 01. 0412201362.0033.3.90.39.00 TEPLAM - TECNICA DE ENCADERNACAO E PLASTIFICACAO LTDA PMI 10/01/2014 10010072 R1 30000 FPM

03060203 0502. 10 3010271 2.M 1.130.36.00 JOSE MARIA ALVES DE SOUSA SS 10/01/2014 10010139 R 2.152,16 FUND.SAUDE 229682

R 152,01 ISSQN 10010068 R 135,43 I.R.R.F. 10010069

03090006 0801. 2678206862.0333.3.90.30.00 ALPELALBIS PEAS PARA TRATORES LIDA EPP PM' 11/02/2014 11020059 R$ 3.333,10 FPM

03100002 0602. 1236103312.0223.3.90.30.00 A. L. DE CASTRO-NE SE 10/01/2014 10010134 1$ 3.470,00 FPM 237914

83100004 0701. N 8110716 1.017 3.1.90.30.00 FRANCISCO LOPES DE CARVALHO - ME PMI 10/01/2014 10010070 R1 803,00 FPM 238899

03100005 0901. 1545204362.0363.3.90.30.00 FRANCISCO LOPES DE CARVALNO - ME PMI 10/01/2014 10010071 RS 199,00 FPM 238899

03120001 1203. 08 N4 0217 2.048 3.3.90.32.00 NILTUN DA SILVEIRA QUITETE-EPP SAST 13/01/2014 13010026 R1 760,00 F.N.A.S.

03120008 0603. 1236103312.0253.3.90.30.00 MILTON DA SILVEIRA QUITETE-EPP SE 13/01/2014 13010043 RS 1.860,00 FUNDEB 40

03120014 0602. 12 3K 03312.012 1.3.90M.00 EDITORA VERDES MARES LTDA SE 10/01/2014 10010161 R 156,00 FPM

03120015 0502. 10 M N76 2.014 13.90.H.00 EBIANA PAIVA DE SOUSA SS 20/01/2014 20010002 R 655,20 MA COMPLE

R 39,00 ISSQN 20010005

Cará RESTOS A PAAR - MOVIMENTOS DE PAGAMENTO VALOR Gover9 mu n icipal de Ipueiras 01/01/2014 a 31/12/2014 PagiNa : 0021 Coso1idad

EXERC, EMPENRO CLASSIFICAçAQ ANTERIOR CREDOR DOC.CAIXA VALOR CD.FINANCEIRO Ch/Ref/T1

Ri 85,80 iss 20010006 03120016 0801. 1751204112.0313,3.90.36.00 SEBASTIAO JUNIOR DE MESQUIIA PM!

06/01/2014 06010017 R 64410 FPM 238846 R 33,90 ISSQN 06010023

04030013 0501, 10 301 0137 1.011 3.330.36.00 FRANCISCO WELLINGTON BEZERRA DE MENDUNCA , SS 11/02/2014 11020041 Ri 111,50 FIJND.SAUDE 229793

04030014 0501. 10 302 0276 2.012 3.3.90.36.00 FRANCISCO WELLINGTON BE2ERRA DE MENDONCA , SS 11/02/2014 11020042 Ri 45,00 FUND.SAUDE 229793

04030015 0501. 1030202162.012 3.3,90,36.00 FRANCISCO WELLINGTON BE?ERRA DE MENUONCA , SS 11/02/2014 11020043 R 515,77 FUND.SAUDE 229193

R 36,23 ISSN 11020014 04090006 0301. 01 IN 0117 1.007 1.3.90.30.00 FRANCISCO ALDENY PERES DE CARYA1NO-ME PMI

10/02/2014 10020201 Ri 3.117,30 FPM 04090008 0801. 16 732 063E 1.031 3.3,90.10.00 ALPEL ALBIS PEAS PARA TRATORES ITDA EPP PMI

06/01/2014 06010002 Ri 10.464,00 FPM 04110005 0502. 1030102712.0133.1.90.39.00 MB 5 COPIAS E IMPRESSOS LTDA - ME SS

10/02/2014 10020026R$ 974,00 FUND.SAUDE 04110006 0501. 10 301 0137 1,011 1.3,90,19.00 MB 5 COPIAS E IMPRESSOS LTDA - ME SS

10/02/2014 10020027 Ri 900,00 FUND.SAUDE 04110001 0501. 1030202762.0123.3.90.39.00 MB S COPIAS E IMPRESSOS LTDA - NE . ss

10/02/2014 10020028 Ri 865,20 FUND,SAUDE 04110023 1203. 08 24 R17 1.048 3.3.90.16.00 LOU ALMIR DE SOUSA SAST

10/01/2014 10610221 R 1.44 95 FPM 238862 R 76,05 ISSQN 10010125

04120001 0801. 01 IN 0137 2.028 3.130,30.00 MILTON DA SILVEIRA ~ UITETE-EPP PMI 10/01/2014 1001020 R 9.12910 FPM 31/01/2014 31010007 R 5.00000 FPM

04120007 0801. 17 M 007 1.031 MAOJ6.00 FOLD DE PAGAMENTO PMI 10/01/2014 10010168 R 641,25 FPM 237994

R 641,25 FPM 237995 R 641,25 FPM 237996 R 101,25 ISSQN 10010079

04120008 0501. 1030101372.0113.3.90.39.00 EDIMAR FONTELES FERREIRA - ME 55 10/01/2014 10010031 Ri 148,00 FUND,S6BE 229688

04120010 0501. 10 Al 0176 1,011 3130.30,00 ].C. MASCARENMAS AGUIAR 8 CIA LIDA - ME SS 14/01/2014 14010091 Ri 2.076,00 FUND,SAUDE

04120011 0603. 11 361 0131 I.M 3.1.90.30.00 APOLONIO CAMELO LIMA- ME SE 14/01/2014 14010008 Ri 1,363,00 FUNDEB 40

05110001 0603. 1236103312.0253.3.90.39.00 RETIFICA MOSSA SENMORA DE FATIMA LTDA - ME SE 13/01/2014 13010009 Ri 1.400,00 FUNDEB 40

05110003 1203. 08 24 0217 1.048 3.3.90.31.00 FRANCISCO ALDENY PERES DE CARYALNO-ME SAST 20/02/2014 20020004 Ri 2.876,00 CAIXA

05110004 0701. 17 W 0716 2.027 MA0.30.00 A. L. DE CASTRO-ME PMI 10/02/2014 10020195 Ri 3.148,37 FPM

05110059 1203. H 24 0237 1.048 1.1.90.39.00 MRS COPIAS E IMPRESSOS LIDA - ME SAST 10/02/2014 10020280 Ri 3.549,00 F.N.A.S,

05110065 0501. 10 301 0171 1.013 1.3,90.39.00 MB 5 COPIAS E IMPRESSOS LTDA - ME 55 24/01/2014 24010016 Ri 3.166,50 AT,BASICA

05120024 0301. 01 111 0137 1.007 1.3.90.19.00 RN + INFORMATICA 8 ASSESSORIA ADMINISTRATIVA S/S LTDA PMI 10/01/2014 10010153 R 295,50 FPM

R 4,50 IRRF 10010072 05120025 0301. 01 111 0137 1.007 1.3.90M.00 RN + INFORMATICA 8 ASSESSORIA ADMINISTRATIVA S/S LTDA PMI

1010112014 10010154 Ri 530,91 FPM

0