PREF. MUN. DE PARAZINHO ANEXO XIV Pagina...: 001 5§ SEMESTRE DE 2002 Relacao das Notas de Pagamento emitidas Data: 31/10/02 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- N§ Prc|N§ Emp|Data Emp|Tp Emp|Proc Licitac|Natz Dep|Tp Doc|CNPJ/CPF/ID/MATR| Nome do Credor | Valor Empenhado|Nt Anula|Nt Pagam|N§ OB/Cheq|Dt Pagam|Serie NF| N§ NF | Valor Pago ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | |20/09/02| | |31.90.11| | | | 7.581,26| | | |20/09/02| | | 7.581,26 | |20/09/02| | |31.90.13| | | | 566,10| | | |20/09/02| | | 566,10 | |20/09/02| | |33.90.14| | | | 800,00| | | |20/09/02| | | 800,00 | |20/09/02| | |33.90.30| | | | 2.578,00| | | |20/09/02| | | 2.578,00 | |20/09/02| | |33.90.35| | | | 600,00| | | |20/09/02| | | 600,00 | |20/09/02| | |33.90.36| | | | 100,00| | | |20/09/02| | | 100,00 | |20/09/02| | |33.90.39| | | | 394,42| | | |20/09/02| | | 394,42 | |20/10/02| | |31.90.11| | | | 7.581,26| | | |20/10/02| | | 7.581,26 | |20/10/02| | |31.90.13| | | | 566,10| | | |20/10/02| | | 566,10 | |20/10/02| | |33.90.14| | | | 680,00| | | |20/10/02| | | 680,00 | |20/10/02| | |33.90.30| | | | 965,00| | | |20/10/02| | | 965,00 | |20/10/02| | |33.90.35| | | | 600,00| | | |20/10/02| | | 600,00 | |20/10/02| | |33.90.36| | | | 100,00| | | |20/10/02| | | 100,00 | |20/10/02| | |33.90.39| | | | 229,58| | | |20/10/02| | | 229,58 |01038 |30/10/02| O | |31.90.11| 2 |1506212 |THALES JENNER DE O. FALCAO | 2.420,00| |01265 |Ch.850.129|30/10/02| | | 1.433,63 |01038 |30/10/02| O | |31.90.11| 2 |1506212 |THALES JENNER DE O. FALCAO | 986,37| |01264 |Ch.850.571|30/10/02| | | 986,37 |00872 |10/09/02| G | |33.90.30| 0 |12751079000171 |A. PAPELARIA LTDA | 1.740,00| |01174 |Ch.850.034|10/10/02|A |000.176 | 1.255,46 |00006 |02/01/02| G | |33.90.36| 1 |40635996472 |ROBSON RODRIGUES CACHEADO | 2.800,00| |01276 |Ch.850.035|31/10/02| | | 400,00 |00943 |30/09/02| O | |31.90.11| 2 |1042942 |MARIA LOPES DA SILVA/OUTROS | 1.150,00| |01266 |Ch.850.006|30/10/02| | | 1.150,00 |00894 |13/09/02| G |028 |44.90.51| 0 |03510664000199 |SOLLO CONSTRUCAO CIVIL LTDA | 1.003,02| |01246 |Ch.850.013|23/10/02|A |000.042 | 1.003,02 |00555 |30/05/02| G |023 |44.90.51| 0 |01510664000199 |SOLLO CONSTRUCOES CIVIL LTDA | 110.070,00| |01223 |Ch.850.002|16/10/02|A |000.043 | 33.021,00 |00938 |30/09/02| O | |33.90.30| 0 |03302341000100 |HIPER COM.PAGUE MENOS LTDA | 835,00| |01149 |Ch.850.007|01/10/02|A |001.275 | 835,00 |00230 |28/02/02| G |015 |33.90.36| 1 |42265401404 |VALDEMAR PAULINO PEREIRA | 8.000,00| |01169 |Ch.850.049|10/10/02| | | 4.000,00 |00231 |28/02/02| G |015 |33.90.36| 1 |46571361434 |GILSON DE SOUZA PAULINO | 6.500,00| |01170 |Ch.850.051|10/10/02| | | 4.000,00 |00008 |02/01/02| O | |33.90.36| 1 |04838781466 |ANDREIA KALINE T.ESTAQUIO | 1.600,00| |01218 |Ch.850.034|16/10/02| | | 200,00 |00008 |02/01/02| G | |33.90.36| 1 |04838781466 |ANDREIA KALINE T.ESTAQUIO | 1.400,00| |01219 |Ch.850.036|16/10/02| | | 200,00 |00009 |02/01/02| G | |33.90.48| 2 |00001 |CARLOS FERNANDO DA SILVA/OUTRO| 13.000,00| |01220 |Ch.850.038|16/10/02| | | 1.625,00 |00009 |02/01/02| G | |33.90.48| 2 |00001 |CARLOS FERNANDO DA SILVA/OUTRO| 11.375,00| |01221 |Ch.850.040|16/10/02| | | 1.625,00 |00860 |01/09/02| O | |33.90.39| 0 |08324196000181 |C O S E R N | 4.024,68| |01162 |Ch.297.010|10/10/02|FATURA |10003153| 4.024,68 |00001 |02/01/02| G | |33.90.39| 0 |00957509000127 |RABELO E DANTAS LTDA | 3.000,00| |01253 |Ch.297.035|30/10/02| | | 1.000,00 |00936 |30/09/02| O | |33.90.47| 0 |08113631000129 |P A S E P | 200,26| |01165 |Ch.297.004|10/10/02| | | 200,26 |00135 |01/02/02| G |005 |31.90.34| 0 |04735609000160 |SD CONSULTORIA LTDA | 7.111,87| |01255 |Ch.297.031|30/10/02|A |000.050 | 1.925,13 |00002 |02/01/02| G |010 |33.90.36| 1 |03462387499 |EDSON CARLOS SIMAO | 4.800,00| |01257 |Ch.297.042|30/10/02| | | 1.600,00 |00229 |28/02/02| G |013 |33.90.36| 1 |42265401404 |VALDEMAR PAULINO PEREIRA | 3.300,00| |01260 |Ch.297.044|30/10/02| | | 1.600,00 |00917 |20/09/02| G | |33.90.36| 0 |08364069000106 |ASSOC. ATLET.BANCO BRASIL AABB| 35,00| |01262 |Deb. Aut |30/10/02| | | 35,00 |00010 |02/01/02| G |011 |31.90.34| 0 |04240890000160 |J.BATISTA DA CRUZ - ME | 6.900,00| |01267 |Ch.297.046|30/10/02|A |000.043 | 2.300,00 |00011 |02/01/02| G |007 |33.90.36| 1 |26154137400 |FERNANDO PAULINO PEREIRA | 4.800,00| |01270 |Ch.297.040|30/10/02| | | 1.600,00 |00768 |01/08/02| O | |33.90.36| 1 |66370981400 |GILMAR FERREIRA DE SOUZA | 400,00| |01154 |Ch.850.543|02/10/02| | | 400,00 |00861 |02/09/02| O | |33.90.36| 1 |66370981400 |GILMAR FERREIRA DE SOUZA | 400,00| |01181 |Ch.850.551|11/10/02| | | 400,00 |00934 |30/09/02| O | |33.90.39| 0 |04590289000105 |ANA NERI DA SILVA | 800,00| |01146 |Ch.850.540|01/10/02|A |000.111 | 800,00 |00939 |30/09/02| O | |33.90.30| 0 |03161409000188 |J.J. DIST. DE ALIMENTOS LTDA | 1.575,00| |01147 |Ch.850.544|01/10/02|A |005.125 | 1.575,00 |00666 |05/07/02| G | |33.90.30| 0 |35274091000138 |RIONORTE IND.COM.E SERV.LTDA | 1.945,32| |01168 |cH.850.442|10/10/02|A |008.411 | 1.945,32 |00003 |02/01/02| G | |33.90.36| 2 |127525 |GERALDO TORRES DE PAULA | 3.360,00| |01150 |Ch.850.541|01/10/02| | | 180,00 |00894 |13/09/02| G |028 |44.90.51| 0 |03510664000199 |SOLLO CONSTRUCAO CIVIL LTDA | 8.353,02| |01200 |Ch.850.568|16/10/02|A |000.042 | 7.350,00 |00131 |31/01/02| G | |33.90.36| 2 |1089124 |MARIA APARECIDA P.PEREIRA | 720,00| |01153 |Ch.850.542|01/10/02| | | 180,00 |00132 |31/01/02| G | |33.90.36| 2 |1375347 |MARIA AUXILIADORA S.DE MELO | 2.400,00| |01187 |Ch.850.562|15/10/02| | | 300,00 |00132 |31/01/02| G | |33.90.36| 2 |1375347 |MARIA AUXILIADORA S.DE MELO | 2.100,00| |01188 |Ch.850.560|15/10/02| | | 300,00 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- PARAZINHO, em 31 de outubro de 2002 SIMONE SUELY M. DUARTE Contadora CRC/RN 6590/O-9  PREF. MUN. DE PARAZINHO ANEXO XIV Pagina...: 002 5§ SEMESTRE DE 2002 Relacao das Notas de Pagamento emitidas Data: 31/10/02 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- N§ Prc|N§ Emp|Data Emp|Tp Emp|Proc Licitac|Natz Dep|Tp Doc|CNPJ/CPF/ID/MATR| Nome do Credor | Valor Empenhado|Nt Anula|Nt Pagam|N§ OB/Cheq|Dt Pagam|Serie NF| N§ NF | Valor Pago ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |00133 |31/01/02| G | |33.90.36| 2 |1510914 |MARIA INES FERREIRA DE SOUZA | 1.400,00| |01217 |Ch.850.565|16/10/02| | | 350,00 |00555 |30/05/02| G |023 |44.90.51| 0 |01510664000199 |SOLLO CONSTRUCOES CIVIL LTDA | 77.049,00| |01222 |Ch.850.567|16/10/02|A |000.043 | 3.669,00 |00010 |02/01/02| G |011 |31.90.34| 0 |04240890000160 |J.BATISTA DA CRUZ - ME | 9.200,00| |01185 |Ch.850.545|11/10/02|A |000.042 | 2.300,00 |00937 |30/09/02| O |016 |33.90.30| 0 |04617541000114 |POTIGUAR ATACADISTA LTDA | 2.322,00| |01148 |Ch.850.018|01/10/02|A |001.933 | 2.322,00 |00233 |28/02/02| G |014 |33.90.36| 1 |32395477400 |SEBASTIAO VERISSIMO OLIVEIRA | 7.500,00| |01261 |Ch.850.153|30/10/02| | | 2.500,00 |00940 |30/09/02| O | |33.90.39| 0 |05134704000170 |M.A. BARBOSA DA SILVA -ME | 635,00| |01152 |Ch.850.148|01/10/02|A |000.002 | 635,00 001177|00860 |01/09/02| O | |33.90.39| 0 |08324196000181 |C O S E R N | 4.024,68| | | | / / |FATURA |1003153 | 0,00 001178|00848 |29/08/02| O | |33.90.39| 0 |02839341000180 |JOSE DEILSON DE OLIVEIRA | 350,00| |01032 |Ch.850.047|02/09/02|A |000.654 | 350,00 001179|00861 |02/09/02| O | |33.90.36| 1 |66370981400 |GILMAR FERREIRA DE SOUZA | 400,00| | | | / / | | | 0,00 001180|00862 |04/09/02| O | |33.90.14| 2 |356429 |GENIVAL DE MELO MARTINS | 450,00| |01033 |Ch.850.508|04/09/02| | | 450,00 001181|00838 |27/08/02| O | |33.90.30| 0 |02204388000178 |NOVA MENTE CULTURAL LTDA | 275,00| |01034 |Ch.850.006|04/09/02|MOD-1 |001.144 | 275,00 001182|00863 |05/09/02| O | |33.90.30| 0 |09111899000194 |ROLDAO DANTAS BORGES | 120,00| |01035 |Ch.850.512|06/09/02|D |023.752 | 120,00 001183|00864 |05/09/02| O | |33.90.30| 0 |02539679000117 |LIDERCIO APARECIDO MIRA GUIAO | 1.150,00| |01037 |Ch.850.511|06/09/02|A |000.303 | 1.150,00 001184|00866 |05/09/02| O | |33.90.30| 0 |00623938000168 |SOLIR-J.M.SOL IRRIGACAO LTDA | 1.190,00| | | | / / |MOD-1 |001.977 | 0,00 001185|00865 |05/09/02| O | |33.90.30| 0 |02440676000121 |COMERCIAL APOLO LTDA | 350,00| |01039 |Ch.850.049|06/09/02|A |000.344 | 350,00 001186|00859 |31/08/02| O | |31.90.11| 2 |1042942 |MARIA LOPES DA SILVA/OUTROS | 1.150,00| |01040 |Ch.850.005|06/09/02| | | 1.150,00 001187|00867 |06/09/02| O | |46.90.71| 0 |00000000003530 |CAIXA ECON. FEDERAL -FGTS | 81,56| |01036 |Ch.850.509|06/09/02| | | 81,56 001188|00866 |05/09/02| G | |33.90.30| 0 |00623938000168 |SOLIR-J.M.SOL IRRIGACAO LTDA | 1.190,00| |01041 |Ch.850.513|06/09/02|MOD-1 |001.977 | 1.000,00 001189|00131 |31/01/02| G | |33.90.36| 2 |1089124 |MARIA APARECIDA P.PEREIRA | 900,00| |01038 |Ch.850.048|06/09/02| | | 180,00 001190|00666 |05/07/02| G | |33.90.30| 0 |35274091000138 |RIONORTE IND.COM.E SERV.LTDA | 3.890,06| |01044 |Ch.850.441|10/09/02|A |008.410 | 1.944,74 001191|00868 |10/09/02| O | |33.90.41| 0 |04383627000120 |F E M U R N | 80,00| |01042 |Deb.Aut |10/09/02| | | 80,00 001192|00869 |10/09/02| O | |46.90.71| 0 |29979036000140 |I N S S | 5.020,00| |01043 |Deb. Aut |10/09/02| | | 5.020,00 001194|00870 |10/09/02| O | |33.90.30| 0 |02417998000150 |MICHELINE PEREIRA GOMES | 1.740,00| |01063 |Ch.850.033|11/09/02|A |001.620 | 1.740,00 001195|00871 |10/09/02| O | |33.90.30| 0 |02417998000150 |MICHELINE PEREIRA GOMES | 3.639,00| |01064 |Ch.850.120|11/09/02|A |001.617 | 3.639,00 001196|00873 |10/09/02| O |018 |33.90.30| 0 |04617541000114 |POTIGUAR ATACADISTA LTDA | 11.200,00| |01067 |Ch.850.044|11/09/02|A |001.907 | 11.200,00 001197|00872 |10/09/02| G | |33.90.30| 0 |12751079000171 |A. PAPELARIA LTDA | 1.740,00| | | | / / |A |000.176 | 0,00 001198|00874 |11/09/02| O | |31.90.11| 2 |3147065 |ANTONIO ANCHIETA VARELA | 5.000,00| |01046 |Ch.850.518|11/09/02| | | 5.000,00 001199|00875 |11/09/02| O | |31.90.11| 2 |665006 |ENOQUE BEZERRA DA SILVA | 2.000,00| |01047 |Ch.850.519|11/09/02| | | 2.000,00 001200|00876 |11/09/02| O | |31.90.11| | |ALBERTO DOMINGOS NETO/OUTROS | 2.000,00| |01048 |Ch.850.520|11/09/02| | | 2.000,00 001201|00877 |11/09/02| O | |31.90.13| 0 |29979036000140 |I N S S | 33,78| |01049 |Ch.850.520|11/09/02| | | 33,78 001202|00878 |11/09/02| O | |31.90.11| 2 |786907 |ANTONIO TEIXEIRA CARVALHO/OUT | 6.484,99| |01050 |Ch.850.516|11/09/02| | | 6.484,99 001203|00879 |11/09/02| O | |31.90.13| 0 |29979036000140 |I N S S | 304,03| |01051 |Ch.850.516|11/09/02| | | 304,03 001204|00880 |11/09/02| O | |31.90.11| 2 |1360819 |CLAUDIA VARELA GUIAO/OUTROS | 1.872,00| |01053 |Ch.850.514|11/09/02| | | 1.872,00 001205|00881 |11/09/02| O | |33.90.14| 2 |607534 |MARIA NAZARE T. DE BARROS | 240,00| |01054 |Ch.850.524|11/09/02| | | 240,00 001206|00229 |28/02/02| G |013 |33.90.36| 1 |42265401404 |VALDEMAR PAULINO PEREIRA | 6.500,00| |01055 |Ch.850.522|11/09/02| | | 1.600,00 001207|00882 |11/09/02| O | |31.90.11| 2 |1169486 |MARIA CONCEICAO FIGUEREDO/OUTS| 2.000,00| |01057 |Ch.850.521|11/09/02| | | 2.000,00 001208|00883 |11/09/02| O | |31.90.11| 2 |3378736 |CELINA PAZ DE SOUZA/OUTROS | 7.982,00| |01058 |Ch.850.517|11/09/02| | | 7.982,00 001209|00884 |11/09/02| O | |31.90.13| 0 |29979036000140 |I N S S | 337,80| |01059 |Ch.850.517|11/09/02| | | 337,80 001210|00888 |11/09/02| O | |31.90.11| 2 |735297 |ANA MARIA VICENTE DA SILVA/OUT| 4.452,78| |01065 |Ch.850.515|11/09/02| | | 4.452,78 001211|00889 |11/09/02| O | |31.90.13| 0 |29979036000140 |I N S S | 236,46| |01066 |Ch.850.515|11/09/02| | | 236,46 001212|00885 |11/09/02| O | |31.90.11| 2 |1930684 |ELISMAR OLIVEIRA DE SOUZA | 400,00| |01062 |Ch.850.050|11/09/02| | | 400,00 001213|00886 |11/09/02| O | |31.90.11| 2 |285461 |JANE CRISTINA DE OLIVEIRA | 800,00| |01060 |Ch.850.031|11/09/02| | | 800,00 001214|00887 |11/09/02| O | |31.90.11| 2 |5139422 |WALMILSON DA SILVA BRAZ | 2.250,00| |01061 |Ch.850.032|11/09/02| | | 2.250,00 001215|00822 |16/08/02| O | |33.90.30| 0 |70050372000108 |DICAUTO PECAS LTDA | 1.100,00| |01056 |Ch.850.140|11/09/02|A |001.671 | 1.100,00 001216|00858 |31/08/02| O | |33.90.47| 0 |08113631000129 |P A S E P | 169,21| |01052 |Ch.850.049|11/09/02| | | 169,21 001217|00890 |11/09/02| O |018 |33.90.30| 0 |04617541000114 |POTIGUAR ATACADISTA LTDA | 2.800,00| |01104 |Ch.850.053|20/09/02|A |001.907 | 2.800,00 001218|00007 |02/01/02| G | |33.90.36| 2 |2266081 |MAURICELIA GOMES | 10.800,00| |01068 |Ch.850.045|11/09/02| | | 1.200,00 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- PARAZINHO, em 31 de outubro de 2002 SIMONE SUELY M. DUARTE Contadora CRC/RN 6590/O-9  PREF. MUN. DE PARAZINHO ANEXO XIV Pagina...: 003 5§ SEMESTRE DE 2002 Relacao das Notas de Pagamento emitidas Data: 31/10/02 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- N§ Prc|N§ Emp|Data Emp|Tp Emp|Proc Licitac|Natz Dep|Tp Doc|CNPJ/CPF/ID/MATR| Nome do Credor | Valor Empenhado|Nt Anula|Nt Pagam|N§ OB/Cheq|Dt Pagam|Serie NF| N§ NF | Valor Pago ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 001219|00007 |02/01/02| G | |33.90.36| 2 |2266081 |MAURICELIA GOMES | 9.600,00| |01069 |Ch.850.047|11/09/02| | | 1.200,00 001220|00007 |02/01/02| G | |33.90.36| 2 |2266081 |MAURICELIA GOMES | 8.400,00| |01070 |Ch.850.049|11/09/02| | | 1.200,00 001221|00007 |02/01/02| G | |33.90.36| 2 |2266081 |MAURICELIA GOMES | 7.200,00| |01071 |Ch.850.052|11/09/02| | | 1.200,00 001222|00891 |13/09/02| O | |33.90.39| 0 |00000000072770 |BANCO DO BRASIL S/A | 115,00| |01072 |Deb. Aut |13/09/02| | | 115,00 001223|00892 |13/09/02| O | |31.90.11| 2 |1408660 |FRANCILENE DE S.DOMINGOS/OUTRS| 1.065,60| |01073 |Transf. |13/09/02| | | 1.065,60 001224|00893 |13/09/02| O | |31.90.13| 0 |29979036000140 |I N S S | 22,52| |01074 |Transf. |13/09/02| | | 22,52 001225|00894 |13/09/02| G | |44.90.51| 0 |03510664000199 |SOLLO CONSTRUCAO CIVIL LTDA | 19.053,02| | | | / / |A |000.042 | 0,00 001226|00898 |13/09/02| O | |31.90.11| 1 |39334503491 |SANDRA MARIA SILVA DE MELO | 432,00| |01079 |Ch.850.525|13/09/02| | | 432,00 001227|00895 |13/09/02| O | |31.90.11| 2 |1797391 |ADRIANA MARIA F. DANTAS/OUTROS| 17.061,00| |01075 |Transf. |13/09/02| | | 17.061,00 001228|00896 |13/09/02| O | |31.90.13| 0 |29979036000140 |I N S S | 371,58| |01076 |Transf. |13/09/02| | | 371,58 001229|00897 |13/09/02| O | |31.90.11| 2 |607534 |MARIA NAZARE T. DE BARROS | 720,00| |01077 |Ch.850.142|13/09/02| | | 720,00 001230|00845 |29/08/02| O | |33.90.30| 0 |24583668000177 |JOSE GILBERTO DA SILVA | 1.610,00| |01078 |Ch.850.141|13/09/02|A |000.178 | 1.610,00 001231|00866 |05/09/02| G | |33.90.30| 0 |00623938000168 |SOLIR-J.M.SOL IRRIGACAO LTDA | 190,00| |01080 |Ch.850.050|13/09/02|A |001.977 | 190,00 001232|00899 |16/09/02| O | |44.90.51| 0 |70155312000150 |ENGERAL- CONSTRUCAO GERAL LTDA| 2.500,00| |01082 |Ch.850.527|17/09/02|A |000.152 | 2.500,00 001233|00900 |16/09/02| O | |33.90.39| 0 |01485269000259 |CASA FORTE CONSTRUCOES LTDA | 150,00| |01084 |Ch.850.528|17/09/02|A |000.197 | 150,00 001234|00901 |17/09/02| O | |33.90.14| 2 |356429 |GENIVAL DE MELO MARTINS | 240,00| |01081 |Ch.850.526|17/09/02| | | 240,00 001235|00894 |13/09/02| G | |44.90.51| 0 |03510664000199 |SOLLO CONSTRUCAO CIVIL LTDA | 19.053,02| |01083 |Ch.850.529|17/09/02|A |000.042 | 1.500,00 001236|00636 |21/06/02| G | |44.90.51| 0 |04240890000160 |J.BATISTA DA CRUZ - ME | 98.942,04| |01085 |Ch.850.002|17/09/02|A |000.016 | 89.047,83 001237|00902 |19/09/02| O | |33.90.30| 0 |02539679000117 |LIDERCIO APARECIDO MIRA GUIAO | 1.190,00| |01088 |Ch.850.534|20/09/02|A |000.306 | 1.190,00 001238|00905 |19/09/02| O | |33.90.30| 0 |04451626000175 |PHOSPODONT LTDA | 8.297,70| |01099 |Ch.296.977|20/09/02|MOD-1 |000.244 | 8.297,70 001239|00906 |19/09/02| O | |33.90.30| 0 |02539679000117 |LIDERCIO APARECIDO MIRA GUIAO | 1.600,00| |01100 |Ch.850.012|20/09/02|A |000.304 | 1.600,00 001240|00907 |19/09/02| O | |33.90.30| 0 |08547176000170 |DIST DE MED. NATALENSE LTDA | 363,83| |01103 |Ch.850.122|20/09/02|D |000.523 | 363,83 001241|00903 |19/09/02| O | |31.90.13| 0 |29979036000140 |I N S S | 3.133,19| |01086 |Ch.850.042|19/09/02| | | 3.133,19 001243|00904 |19/09/02| O | |33.90.30| 0 |02539679000117 |LIDERCIO APARECIDO MIRA GUIAO | 1.450,00| |01096 |Ch.850.144|20/09/02|A |000.305 | 1.450,00 001244|00913 |20/09/02| O | |33.90.30| 0 |08533887000195 |COMERCIAL MOREIRA PINHEIRO LTD| 289,80| |01117 |Ch.850.044|25/09/02|A |003.597 | 289,80 001245|00914 |20/09/02| O | |44.90.52| 0 |08456584000116 |MOALDO JOSE DANTAS TAVARES | 180,00| |01118 |Ch.850.043|25/09/02|A |006.407 | 180,00 001246|00918 |20/09/02| O | |31.90.11| 2 |1484462 |JOSILEIDE DEMETRIO DA SILVA | 400,00| |01098 |Ch.850.531|20/09/02| | | 400,00 001247|00920 |20/09/02| O | |31.90.11| 2 |1305770 |ALDERI PAULINO MORAIS | 720,00| |01106 |Ch.850.530|20/09/02| | | 720,00 001248|00012 |02/01/02| G | |33.90.36| 1 |14149567468 |JOSE CLEMILSON S. OSORIO | 2.100,00| |01107 |Ch.850.532|20/09/02| | | 350,00 001249|00908 |20/09/02| O | |33.90.41| 0 |00 |JUIZO DIREITO COM.JOAO CAMARA | 250,00| |01089 |Ch.296.976|20/09/02| | | 250,00 001250|00909 |20/09/02| O | |33.90.47| 0 |08113631000129 |P A S E P | 580,72| |01090 |Deb. Aut |20/09/02| | | 580,72 001251|00910 |20/09/02| O | |33.90.47| 0 |08113631000129 |P A S E P | 315,37| |01091 |Deb. Aut |20/09/02| | | 315,37 001252|00911 |20/09/02| O | |32.90.21| 0 |08324196000181 |C O S E R N | 790,77| |01092 |Deb. Aut |20/09/02| | | 790,77 001253|00912 |20/09/02| O | |46.90.71| 0 |08324196000181 |C O S E R N | 1.204,20| |01093 |Deb. Aut |20/09/02|FATURA | | 1.204,20 001254|00917 |20/09/02| G | |33.90.36| 0 |08364069000106 |ASSOC. ATLET.BANCO BRASIL AABB| 100,00| | |Deb. Aut | / / | | | 0,00 001255|00847 |29/08/02| G | |33.90.39| 0 |24205999000173 |JOAO BATISTA DA SILVA MECANICA| 2.500,00| |01101 |Ch.296.980|20/09/02|A |000.109 | 2.500,00 001256|00636 |21/06/02| G |024 |44.90.51| 0 |04340387000186 |J. BATISTA CONSTRUCOES LTDA | 9.894,21| |01108 |Ch.296.979|20/09/02|A |000.016 | 3.298,07 001257|00636 |21/06/02| G |024 |44.90.51| 0 |04340387000186 |J. BATISTA CONSTRUCOES LTDA | 6.596,14| |01109 |Ch.296.978|20/09/02|A |000.016 | 3.298,06 001258|00919 |20/09/02| O | |31.90.11| 2 |1923.604 |ELMANDO RODRIGUES DA SILVA/OUT| 2.200,00| |01102 |Ch.850.121|20/09/02| | | 2.200,00 001259|00915 |20/09/02| O | |31.90.11| 2 |1368271 |ALAIDE TARQUINO DA S.PAZ/OUT | 6.017,40| |01094 |Ch.850.143|20/09/02| | | 6.017,40 001260|00916 |20/09/02| O | |31.90.13| 0 |29979036000140 |I N S S | 484,18| |01095 |Ch.850.143|20/09/02| | | 484,18 001261|00007 |02/01/02| G | |33.90.36| 2 |2266081 |MAURICELIA GOMES | 6.000,00| |01105 |Ch.850.054|20/09/02| | | 1.200,00 001262|00917 |20/09/02| G | |33.90.36| 0 |08364069000106 |ASSOC. ATLET.BANCO BRASIL AABB| 100,00| |01097 |Deb. Aut |20/09/02| | | 65,00 001263|00921 |23/09/02| O | |33.90.30| 0 |03694777000191 |T.R.BARBOSA DA SILVA COMERCIO | 1.240,00| |01110 |Ch.850.538|24/09/02|A |000.295 | 1.240,00 001264|00922 |23/09/02| O | |33.90.39| 0 |41006107000124 |G.R.INFORMATICA LTDA | 790,00| |01112 |Ch.850.014|24/09/02|A |000.705 | 790,00 001265|00923 |23/09/02| O | |33.90.30| 0 |41006107000124 |G.R.INFORMATICA LTDA | 636,72| |01113 |Ch.850.123|24/09/02|MOD-1 |000.103 | 636,72 001266|00636 |21/06/02| G |024 |44.90.51| 0 |04340387000186 |J. BATISTA CONSTRUCOES LTDA | 3.298,08| |01114 |Ch.850.537|24/09/02|A |000.016 | 3.298,08 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- PARAZINHO, em 31 de outubro de 2002 SIMONE SUELY M. DUARTE Contadora CRC/RN 6590/O-9  PREF. MUN. DE PARAZINHO ANEXO XIV Pagina...: 004 5§ SEMESTRE DE 2002 Relacao das Notas de Pagamento emitidas Data: 31/10/02 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- N§ Prc|N§ Emp|Data Emp|Tp Emp|Proc Licitac|Natz Dep|Tp Doc|CNPJ/CPF/ID/MATR| Nome do Credor | Valor Empenhado|Nt Anula|Nt Pagam|N§ OB/Cheq|Dt Pagam|Serie NF| N§ NF | Valor Pago ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 001267|00924 |24/09/02| O | |33.90.30| 0 |40987695000161 |LIVRARIA PROGRESSO MUNDIAL | 2.168,00| |01111 |Ch.850.015|24/09/02|A |001.913 | 2.168,00 001268|00926 |25/09/02| O | |33.30.41| 0 |08480071000140 |A P E C | 150,00| |01116 |Deb. Aut |25/09/02| | | 150,00 001269|00925 |25/09/02| O | |33.90.14| 2 |3147065 |ANTONIO ANCHIETA VARELA | 150,00| |01115 |Ch.850.051|25/09/02| | | 150,00 001270|00930 |27/09/02| O | |33.90.39| 0 |00000000072770 |BANCO DO BRASIL S/A | 1,78| |01120 |Deb. Aut |27/09/02| | | 1,78 001271|00928 |27/09/02| O | |33.90.30| 2 |1217458 |JOSINETE B. DE AZEVEDO | 360,00| |01119 |Ch.850.510|27/09/02| | | 360,00 001272|00927 |27/09/02| O | |33.90.39| 0 |01197903000177 |M&N SERVICOS ELETRICOS LTDA - | 6.000,00| |01123 |Ch.297.000|30/09/02|A |000.047 | 6.000,00 001273|00931 |27/09/02| O | |33.90.30| 0 |35304823000195 |EMANOEL CAMPOS DE ARAUJO | 923,00| |01134 |Ch.850.147|30/09/02|A |000.069 | 923,00 001274|00929 |27/09/02| O | |33.90.30| 0 |02539679000117 |LIDERCIO APARECIDO MIRA GUIAO | 1.810,00| |01128 |Ch.850.054|30/09/02|A |000.307 | 1.810,00 001275|00003 |02/01/02| G | |33.90.36| 2 |127525 |GERALDO TORRES DE PAULA | 3.720,00| |01129 |Ch.850.539|30/09/02| | | 180,00 001276|00853 |30/08/02| O | |33.30.41| 0 |08480071000140 |A P E C | 150,00| |01132 |Deb. Aut |30/09/02| | | 150,00 001277|00932 |30/09/02| O | |33.90.36| 1 |02684071420 |CLETO DE FREITAS BARRETO | 1.800,00| |01121 |Ch.296.983|30/09/02| | | 1.800,00 001278|00001 |02/01/02| G | |33.90.39| 0 |00957509000127 |RABELO E DANTAS LTDA | 4.000,00| |01124 |Ch.296.985|30/09/02| | | 1.000,00 001279|00935 |30/09/02| O | |33.90.47| 0 |08113631000129 |P A S E P | 364,74| |01125 |Deb. Aut |30/09/02| | | 364,74 001280|00135 |01/02/02| G |011 |31.90.34| 0 |04735609000160 |SD CONSULTORIA LTDA | 9.037,00| |01126 |Ch.296.981|30/09/02|A |000.045 | 1.925,13 001281|00002 |02/01/02| G |010 |33.90.36| 1 |03462387499 |EDSON CARLOS SIMAO | 6.400,00| |01127 |Ch.296.998|30/09/02| | | 1.600,00 001282|00894 |13/09/02| G | |44.90.51| 0 |03510664000199 |SOLLO CONSTRUCAO CIVIL LTDA | 17.553,02| |01133 |Ch.296.002|30/09/02|A |000.042 | 9.200,00 001283|00005 |02/01/02| G |008 |33.90.36| 1 |76144119434 |GILVAN LIRA PEREIRA | 12.500,00| |01136 |Ch.296.992|30/09/02| | | 2.500,00 001284|00005 |02/01/02| G |008 |33.90.36| 1 |76144119434 |GILVAN LIRA PEREIRA | 10.000,00| |01137 |Ch.850.990|30/09/02| | | 2.500,00 001285|00004 |02/01/02| G |009 |33.90.36| 1 |36601063487 |FRANCISCO GONZAGA NASCIMENTO | 10.000,00| |01138 |Ch.296.996|30/09/02| | | 2.500,00 001286|00010 |02/01/02| G |011 |31.90.34| 0 |04240890000160 |J.BATISTA DA CRUZ - ME | 11.500,00| |01143 |Ch.296.001|30/09/02|A |000.041 | 2.300,00 001287|00011 |02/01/02| G |007 |33.90.36| 1 |26154137400 |FERNANDO PAULINO PEREIRA | 6.400,00| |01145 |Ch.296.994|30/09/02| | | 1.600,00 001288|00934 |30/09/02| O | |33.90.39| 0 |04590289000105 |ANA NERI DA SILVA | 800,00| | | | / / |A |000.111 | 0,00 001289|00943 |30/09/02| O | |31.90.11| 2 |1042942 |MARIA LOPES DA SILVA/OUTROS | 1.150,00| | | | / / | | | 0,00 001290|00229 |28/02/02| G |013 |33.90.36| 1 |42265401404 |VALDEMAR PAULINO PEREIRA | 4.900,00| |01130 |Ch.850.009|30/09/02| | | 1.600,00 001291|00941 |30/09/02| O | |31.90.11| 2 |1506212 |THALES JENNER DE O. FALCAO | 2.420,00| | | | / / | | | 0,00 001292|00941 |30/09/02| O | |31.90.11| 2 |1506212 |THALES JENNER DE O. FALCAO | 2.420,00| |01141 |Ch.850.125|30/09/02| | | 1.433,63 001293|00941 |30/09/02| O | |31.90.11| 2 |1506212 |THALES JENNER DE O. FALCAO | 986,37| |01139 |Ch.296.989|30/09/02| | | 986,37 001294|00942 |30/09/02| O | |31.90.11| 2 |1229663 |DANIEL DE MENDONCA BRANDAO/OUT| 8.000,00| | | | / / | | | 0,00 001295|00942 |30/09/02| O | |31.90.11| 2 |1229663 |DANIEL DE MENDONCA BRANDAO/OUT| 8.000,00| |01142 |Ch.850.124|30/09/02| | | 6.401,44 001296|00942 |30/09/02| O | |31.90.11| 2 |1229663 |DANIEL DE MENDONCA BRANDAO/OUT| 1.598,56| |01140 |Ch.296.988|30/09/02| | | 1.598,56 001297|00233 |28/02/02| G |014 |33.90.36| 1 |32395477400 |SEBASTIAO VERISSIMO OLIVEIRA | 10.000,00| |01135 |Ch.850.145|30/09/02| | | 2.500,00 001298|00003 |02/01/02| G | |33.90.36| 2 |127525 |GERALDO TORRES DE PAULA | 3.540,00| |01131 |Ch.850.053|30/09/02| | | 180,00 001299|00857 |30/08/02| G | |33.90.30| 0 |24583668000177 |JOSE GILBERTO DA SILVA | 520,00| |01144 |Ch.850.052|30/09/02|A |000.179 | 520,00 001300|00937 |30/09/02| O |016 |33.90.30| 0 |04617541000114 |POTIGUAR ATACADISTA LTDA | 2.322,00| | | | / / |A |001.933 | 0,00 001301|00938 |30/09/02| O | |33.90.30| 0 |03302341000100 |HIPER COM.PAGUE MENOS LTDA | 835,00| | | | / / |A |001.275 | 0,00 001302|00936 |30/09/02| O | |33.90.47| 0 |08113631000129 |P A S E P | 200,26| | | | / / | | | 0,00 001303|00939 |30/09/02| O | |33.90.30| 0 |03161409000188 |J.J. DIST. DE ALIMENTOS LTDA | 1.575,00| | | | / / |A |005.125 | 0,00 001304|00933 |30/09/02| O | |33.90.36| 1 |12352446449 |SIMONE SUELY MACHADO DUARTE | 660,00| |01122 |Ch.296.986|30/09/02| | | 660,00 001305|00940 |30/09/02| O | |33.90.39| 0 |05134704000170 |M.A. BARBOSA DA SILVA -ME | 635,00| | | | / / |A |000.002 | 0,00 001311|00945 |01/10/02| O | |33.90.36| 1 |8759036491 |FERNANDO JORGE DE TORRES | 600,00| |01277 |Ch.850.060|31/10/02| | | 600,00 001313|00944 |01/10/02| O | |33.90.30| 0 |70050372000108 |DICAUTO PECAS LTDA | 700,00| |01151 |Ch.850.149|01/10/02|A |001.760 | 700,00 001315|00946 |02/10/02| O | |44.90.52| 0 |35289818000150 |TROPICAL EDIT.LIV.PAP.LTDA | 920,00| |01156 |Ch.850.016|03/10/02|MOD-1 |015.383 | 920,00 001316|00947 |02/10/02| O | |33.90.36| 1 |41309359415 |JOAO MARIA PEREIRA IRMAO | 1.000,00| |01244 |Ch.297.025|21/10/02| | | 1.000,00 001318|00951 |03/10/02| O | |33.90.30| 0 |02417998000150 |MICHELINE PEREIRA GOMES | 3.639,00| |01158 |Ch.850.126|04/10/02|A |001.624 | 3.639,00 001319|00950 |03/10/02| O |017 |33.90.30| 0 |04617541000114 |POTIGUAR ATACADISTA LTDA | 4.255,00| |01157 |Ch.850.010|04/10/02|A |001.937 | 4.255,00 001320|00949 |03/10/02| O | |33.90.30| 0 |11982113000237 |MIRANDA COMP. E COM. LTDA | 113,70| |01182 |Ch.850.550|11/10/02|MOD-1 |036.117 | 113,70 001321|00948 |03/10/02| O | |33.90.14| 2 |3147065 |ANTONIO ANCHIETA VARELA | 150,00| |01155 |Ch.850.055|03/10/02| | | 150,00 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- PARAZINHO, em 31 de outubro de 2002 SIMONE SUELY M. DUARTE Contadora CRC/RN 6590/O-9  PREF. MUN. DE PARAZINHO ANEXO XIV Pagina...: 005 5§ SEMESTRE DE 2002 Relacao das Notas de Pagamento emitidas Data: 31/10/02 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- N§ Prc|N§ Emp|Data Emp|Tp Emp|Proc Licitac|Natz Dep|Tp Doc|CNPJ/CPF/ID/MATR| Nome do Credor | Valor Empenhado|Nt Anula|Nt Pagam|N§ OB/Cheq|Dt Pagam|Serie NF| N§ NF | Valor Pago ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 001322|00956 |09/10/02| O | |33.90.30| 0 |12751079000171 |A. PAPELARIA LTDA | 1.000,00| |01212 |Ch.850.040|16/10/02|A |000.192 | 1.000,00 001323|00957 |09/10/02| O | |33.90.30| 0 |05217756000100 |COMERCIAL QUARESMA LTDA | 4.500,00| |01176 |Ch.915.298|10/10/02|A |000.301 | 4.500,00 001324|00958 |09/10/02| O | |33.90.30| 0 |04617541000114 |POTIGUAR ATACADISTA LTDA | 810,00| |01175 |Ch.850.009|10/10/02|A |001.962 | 810,00 001325|00952 |09/10/02| O | |33.90.30| 0 |02539679000117 |LIDERCIO APARECIDO MIRA GUIAO | 1.865,00| |01161 |Ch.850.008|10/10/02|A |000.310 | 1.865,00 001326|00953 |09/10/02| O | |33.90.39| 0 |10719391000152 |CARLOS AUGUSTO DE LIMA VIEIRA | 430,00| |01171 |Ch.297.009|10/10/02|A |000.481 | 430,00 001327|00955 |09/10/02| O | |33.90.30| 0 |02539679000117 |LIDERCIO APARECIDO MIRA GUIAO | 1.365,00| |01173 |Ch.297.007|10/10/02|A |000.309 | 1.365,00 001328|00954 |09/10/02| O | |33.90.30| 0 |02539679000117 |LIDERCIO APARECIDO MIRA GUIAO | 1.500,00| |01172 |Ch.850.150|10/10/02|A |000.308 | 1.500,00 001332|00959 |10/10/02| O | |31.90.11| 2 |3147065 |ANTONIO ANCHIETA VARELA | 5.000,00| |01159 |Ch.297.006|10/10/02| | | 5.000,00 001333|00960 |10/10/02| O | |31.90.11| 2 |665006 |ENOQUE BEZERRA DA SILVA | 2.000,00| |01160 |Ch.297.005|10/10/02| | | 2.000,00 001335|00963 |10/10/02| O | |33.90.41| 0 |04383627000120 |F E M U R N | 80,00| |01163 |Deb. Aut |10/10/02| | | 80,00 001337|00964 |10/10/02| O | |33.90.47| 0 |08113631000129 |P A S E P | 907,85| |01164 |Deb. Aut |10/10/02| | | 907,85 001338|00965 |10/10/02| O | |46.90.71| 0 |29979036000140 |I N S S | 4.714,30| |01166 |Deb. Aut |10/10/02| | | 4.714,30 001340|00966 |10/10/02| O | |46.90.71| 0 |00000000003530 |CAIXA ECON. FEDERAL -FGTS | 81,96| |01167 |Ch.297.003|10/10/02| | | 81,96 001341|00961 |10/10/02| O | |33.90.30| 0 |04179526000131 |MARIA CELIA DA SILVA FERREIRA | 480,00| |01179 |Ch.850.547|11/10/02|A |000.015 | 480,00 001342|00962 |10/10/02| O | |33.90.30| 0 |02687009000148 |FRANCINALDO PAULINO P. SOARES | 700,00| |01180 |Ch.850.546|11/10/02|D |000.302 | 700,00 001343|00967 |10/10/02| O | |33.90.30| 0 |08493694000158 |JUAREZ FELIX COMERCIAL LTDA | 1.780,00| |01183 |Ch.850.552|11/10/02|A |001.155 | 1.780,00 001346|00969 |11/10/02| O | |33.90.36| 1 |73779202468 |WELLINGTON RAIMUNDO DA SILVA | 30,00| |01184 |Ch.850.549|11/10/02| | | 30,00 001347|00968 |11/10/02| O | |33.90.14| 2 |1305770 |ALDERI PAULINO MORAIS | 240,00| |01178 |Ch.850.548|11/10/02| | | 240,00 001349|00970 |14/10/02| O | |33.90.14| 1 |13089536404 |CELINA PAZ DE SOUZA | 120,00| |01186 |Ch.850.056|14/10/02| | | 120,00 001350|00971 |15/10/02| O | |44.90.52| 0 |03040842000165 |JOAO BATISTA GOMES DE BRITO | 429,00| | | | / / |A |000.048 | 0,00 001351|00972 |15/10/02| O | |33.90.30| 0 |08547176000170 |DIST DE MED. NATALENSE LTDA | 363,83| |01213 |Ch.850.127|16/10/02|D |000.529 | 363,83 001352|00973 |15/10/02| O | |33.90.36| 2 |1388534 |ELIANA PEREIRA DE ARAUJO | 775,00| |01189 |Ch.850.042|15/10/02| | | 775,00 001355|00974 |15/10/02| O | |33.90.30| 0 |40762320000101 |RN TRATORES COM.SERV. LTDA | 1.935,00| |01243 |Ch.850.057|21/10/02|A |007.380 | 1.935,00 001356|00993 |16/10/02| O | |31.90.11| 2 |00168 |MARIA DA CONCEICAO FIGUEREDO | 2.000,00| |01208 |Ch.850.038|16/10/02| | | 2.000,00 001357|00994 |16/10/02| O | |31.90.11| 2 |285461 |JANE CRISTINA DE OLIVEIRA | 800,00| |01209 |Ch.850.037|16/10/02| | | 800,00 001358|00995 |16/10/02| O | |31.90.11| 2 |1484462 |JOSILEIDE DEMETRIO DA SILVA | 400,00| |01210 |Ch.850.039|16/10/02| | | 400,00 001364|00983 |16/10/02| O | |33.90.30| 2 |487557 |JOAO BATISTA NETO | 400,00| |01198 |Ch.297.012|16/10/02| | | 400,00 001365|00984 |16/10/02| O | |33.90.30| 2 |1217458 |JOSINETE B. DE AZEVEDO | 500,00| |01199 |Ch.297.011|16/10/02| | | 500,00 001366|00992 |16/10/02| O | |33.90.39| 0 |08573750000164 |ARMANDO MOURA FILHO | 1.145,00| |01229 |Ch.297.014|18/10/02|A |005.716 | 1.145,00 001367|00975 |16/10/02| O | |31.90.11| 2 |391.708 |ADALVA MARIA B.OLIVEIRA/OUTROS| 2.033,78| |01190 |Ch.850.553|16/10/02| | | 2.033,78 001368|00976 |16/10/02| O | |31.90.11| 2 |786907 |ANTONIO TEIXEIRA CARVALHO/OUT | 6.445,00| |01191 |Ch.850.554|16/10/02| | | 6.445,00 001369|00977 |16/10/02| O | |31.90.13| 0 |29979036000140 |I N S S | 304,02| |01192 |Ch.850.554|16/10/02| | | 304,02 001370|00978 |16/10/02| O | |33.90.36| 1 |66370981400 |GILMAR FERREIRA DE SOUZA | 400,00| |01193 |Ch.850.564|16/10/02| | | 400,00 001371|00981 |16/10/02| O | |31.90.11| 2 |1408660 |FRANCILENE DE S.DOMINGOS/OUTRS| 781,44| |01196 |Deb. Aut |16/10/02| | | 781,44 001372|00979 |16/10/02| O | |33.90.39| 0 |00000000072770 |BANCO DO BRASIL S/A | 115,00| |01194 |Deb.Aut |16/10/02| | | 115,00 001373|00980 |16/10/02| O | |31.90.11| 2 |1360819 |CLAUDIA VARELA GUIAO/OUTROS | 1.872,00| |01195 |Ch.850.559|16/10/02| | | 1.872,00 001375|00990 |16/10/02| O | |31.90.11| 2 |3378736 |CELINA PAZ DE SOUZA/OUTROS | 8.352,00| |01206 |Ch.850.555|16/10/02| | | 8.352,00 001376|00991 |16/10/02| O | |31.90.13| 0 |29979036000140 |I N S S | 315,28| |01207 |Ch.850.555|16/10/02| | | 315,28 001377|00997 |16/10/02| O | |31.90.11| 2 |735297 |ANA MARIA VICENTE DA SILVA/OUT| 4.452,78| |01214 |Ch.850.557|16/10/02| | | 4.452,78 001378|00999 |16/10/02| O | |31.90.13| 0 |29979036000140 |I N S S | 236,46| |01216 |Ch.850.557|16/10/02| | | 236,46 001379|00998 |16/10/02| O | |31.90.11| 1 |39334503491 |SANDRA MARIA SILVA DE MELO | 432,00| |01215 |Ch.850.556|16/10/02| | | 432,00 001382|01000 |16/10/02| O | |31.90.11| 2 |1305770 |ALDERI PAULINO MORAIS | 720,00| |01224 |Ch.850.558|16/10/02| | | 720,00 001383|00996 |16/10/02| O | |31.90.11| 2 |1930684 |ELISMAR OLIVEIRA DE SOUZA | 400,00| |01211 |Ch.850.051|16/10/02| | | 400,00 001384|00985 |16/10/02| O | |31.90.11| 2 |1797391 |ADRIANA MARIA F. DANTAS/OUTROS| 19.817,56| |01201 |Deb. Aut |16/10/02| | | 19.817,56 001385|00986 |16/10/02| O | |31.90.13| 0 |29979036000140 |I N S S | 360,32| |01202 |Deb. Aut |16/10/02| | | 360,32 001386|00987 |16/10/02| O | |33.90.39| 0 |08428989000140 |SINTE-RN SIND.TRAB.EDUCACAO | 81,55| |01203 |Deb. Aut |16/10/02| | | 81,55 001387|00988 |16/10/02| O | |31.90.11| 2 |1368271 |ALAIDE TARQUINO DA S.PAZ/OUT | 6.737,40| |01204 |Ch.850.151|16/10/02| | | 6.737,40 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- PARAZINHO, em 31 de outubro de 2002 SIMONE SUELY M. DUARTE Contadora CRC/RN 6590/O-9  PREF. MUN. DE PARAZINHO ANEXO XIV Pagina...: 006 5§ SEMESTRE DE 2002 Relacao das Notas de Pagamento emitidas Data: 31/10/02 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- N§ Prc|N§ Emp|Data Emp|Tp Emp|Proc Licitac|Natz Dep|Tp Doc|CNPJ/CPF/ID/MATR| Nome do Credor | Valor Empenhado|Nt Anula|Nt Pagam|N§ OB/Cheq|Dt Pagam|Serie NF| N§ NF | Valor Pago ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 001388|00989 |16/10/02| O | |31.90.13| 0 |29979036000140 |I N S S | 472,92| |01205 |Ch.850.151|16/10/02| | | 472,92 001389|00982 |16/10/02| O | |31.90.13| 0 |29979036000140 |I N S S | 11,26| |01197 |Deb. Aut |16/10/02| | | 11,26 001390|01002 |17/10/02| O | |33.90.30| 0 |08573750000164 |ARMANDO MOURA FILHO | 2.675,00| |01228 |Ch.297.015|18/10/02|MOD-1 |001.523 | 2.675,00 001391|01001 |17/10/02| O | |33.90.30| 0 |04617541000114 |POTIGUAR ATACADISTA LTDA | 2.000,00| |01227 |Ch.850.569|18/10/02|A |001.947 | 2.000,00 001392|01004 |18/10/02| O | |33.90.47| 0 |08113631000129 |P A S E P | 582,04| |01226 |Deb. Aut |18/10/02| | | 582,04 001393|01005 |18/10/02| O | |33.90.30| 0 |02539679000117 |LIDERCIO APARECIDO MIRA GUIAO | 1.300,00| |01231 |Ch.297.021|21/10/02|A |000.313 | 1.300,00 001394|01006 |18/10/02| O | |33.90.30| 0 |03615438000172 |M.L.DE SOUZA AUTO PECAS | 636,00| |01234 |Ch.297.017|21/10/02|A |000.410 | 636,00 001395|01008 |18/10/02| O | |33.90.30| 0 |02539679000117 |LIDERCIO APARECIDO MIRA GUIAO | 1.500,00| |01237 |ch.297.022|21/10/02|A |000.312 | 1.500,00 001396|01009 |18/10/02| O | |33.90.30| 0 |04451626000175 |PHOSPODONT LTDA | 6.202,66| |01238 |Ch.297.019|21/10/02|A |000.282 | 6.202,66 001397|01003 |18/10/02| O | |33.90.14| 1 |39334503491 |SANDRA MARIA SILVA DE MELO | 240,00| |01225 |Ch.297.016|18/10/02| | | 240,00 001398|01011 |18/10/02| O | |33.90.32| 0 |02261203000167 |FRANCISCA GALDINO DE OLIVEIRA | 700,00| |01242 |Ch.297.018|21/10/02|A |000.178 | 700,00 001399|01010 |18/10/02| O | |33.90.30| 0 |03336611000101 |LAC MED MEDICAL FARMAC.LTDA | 2.350,00| |01241 |Ch.850.052|21/10/02|A |001.543 | 2.350,00 001400|01007 |18/10/02| O | |33.90.30| 0 |02539679000117 |LIDERCIO APARECIDO MIRA GUIAO | 2.200,00| |01236 |Ch.850.152|21/10/02|A |000.314 | 2.200,00 001401|01017 |21/10/02| O | |31.90.11| 2 |1923.604 |ELMANDO RODRIGUES DA SILVA/OUT| 2.200,00| |01240 |Ch.850.128|21/10/02| | | 2.200,00 001402|01013 |21/10/02| O | |32.90.21| 0 |08324196000181 |C O S E R N | 790,77| |01232 |Deb. Aut |21/10/02| | | 790,77 001403|01012 |21/10/02| O | |33.90.41| 0 |00 |JUIZO DIREITO COM.JOAO CAMARA | 250,00| |01230 |Ch.297.020|21/10/02| | | 250,00 001404|01015 |21/10/02| O | |33.90.30| 2 |785212 |MARIA AUXILIADORA L.RODRIGUES | 640,00| |01235 |Ch.297.023|21/10/02| | | 640,00 001405|01016 |21/10/02| O |030 |44.90.52| 1 |36601063487 |FRANCISCO GONZAGA NASCIMENTO | 25.000,00| |01239 |Ch.297.027|21/10/02| | | 25.000,00 001406|01014 |21/10/02| O | |46.90.71| 0 |08324196000181 |C O S E R N | 1.204,20| |01233 |Deb. Aut |21/10/02|FATURA | | 1.204,20 001408|01019 |23/10/02| O | |44.90.51| 0 |11980828000170 |CASA DO VERGALHAO LTDA | 1.362,28| |01247 |Ch.297.028|24/10/02|MOD-1 |002.723 | 1.362,28 001409|01018 |23/10/02| O | |33.90.14| 2 |356429 |GENIVAL DE MELO MARTINS | 240,00| |01245 |Ch.850.058|23/10/02| | | 240,00 001410|01022 |25/10/02| O | |33.90.30| 0 |08458895000114 |DENTERN LTDA | 118,70| | | | / / |MOD-1 |107.948 | 0,00 001411|01020 |25/10/02| O | |33.90.36| 1 |66370981400 |GILMAR FERREIRA DE SOUZA | 400,00| |01248 |Ch.850.014|25/10/02| | | 400,00 001412|01021 |25/10/02| O |031 |44.90.52| 1 |76144119434 |GILVAN LIRA PEREIRA | 18.000,00| |01249 |Ch.850.570|25/10/02| | | 18.000,00 001413|01029 |29/10/02| O | |33.90.39| 0 |70034947000107 |CENTRO DE ULTRA SOM DE NATAL | 150,00| | | | / / |A |000.468 | 0,00 001414|01025 |29/10/02| O |016 |33.90.30| 0 |04617541000114 |POTIGUAR ATACADISTA LTDA | 2.322,00| |01259 |Ch.850.019|30/10/02|A |001.980 | 2.322,00 001415|01023 |29/10/02| O | |33.90.39| 0 |04590289000105 |ANA NERI DA SILVA | 800,00| |01252 |Ch.297.037|30/10/02|A |000.121 | 800,00 001416|01026 |29/10/02| O | |33.90.30| 0 |04617541000114 |POTIGUAR ATACADISTA LTDA | 1.880,00| |01258 |Ch.297.048|30/10/02|A |001.979 | 1.880,00 001417|01030 |29/10/02| O | |44.90.51| 0 |04179526000131 |MARIA CELIA DA SILVA FERREIRA | 1.600,00| |01271 |Ch.297.029|30/10/02|A |000.018 | 1.600,00 001418|01024 |29/10/02| O | |33.90.30| 0 |08226730000117 |RIDON DANTAS BORGES | 555,00| |01256 |Ch.850.059|30/10/02|A |000.127 | 555,00 001419|01027 |29/10/02| O | |33.90.30| 0 |01318170000181 |NATAL EDITORA LTDA | 4.500,00| |01272 |Ch.850.155|31/10/02|A |001.477 | 4.500,00 001420|01028 |29/10/02| O | |33.90.30| 0 |03914419000147 |J.Z. ESPORTES LTDA | 1.000,00| |01273 |Ch.850.156|31/10/02|A |000.114 | 1.000,00 001421|01034 |30/10/02| O | |31.90.11| 2 |00198 |JOSE WELLINGTON R.JUNIOR | 750,00| | | | / / | | | 0,00 001422|01035 |30/10/02| O | |31.90.11| 2 |00197 |JACKSON DOUGLAS N.DE QUEIROZ | 750,00| | | | / / | | | 0,00 001423|01037 |30/10/02| O | |31.90.11| 2 |00199 |SEBASTIAO ALVES FILHO | 1.516,67| | | | / / | | | 0,00 001424|01039 |30/10/02| O | |31.90.11| 2 |00002 |MARIA LOPES DA SILVA/OUTROS | 1.150,00| | | | / / | | | 0,00 001425|01038 |30/10/02| O | |31.90.11| 2 |1506212 |THALES JENNER DE O. FALCAO | 2.420,00| | | | / / | | | 0,00 001429|01036 |30/10/02| O | |31.90.11| 2 |00182 |DANIEL DE MENDONCA BRANDAO | 400,00| |01263 |Ch.850.010|30/10/02| | | 400,00 001430|01031 |30/10/02| O | |33.90.36| 1 |12352446449 |SIMONE SUELY MACHADO DUARTE | 660,00| |01250 |Ch.297.036|30/10/02| | | 660,00 001431|01032 |30/10/02| O | |33.90.36| 1 |02684071420 |CLETO DE FREITAS BARRETO | 1.800,00| |01251 |Ch.297.033|30/10/02| | | 1.800,00 001433|01033 |30/10/02| O | |33.90.47| 0 |08113631000129 |P A S E P | 171,55| |01254 |Deb. Aut |30/10/02| | | 171,55 001439|01040 |30/10/02| O | |33.90.30| 0 |24583668000177 |JOSE GILBERTO DA SILVA | 650,00| |01268 |Ch.297.030|30/10/02|A |000.183 | 650,00 001440|01041 |30/10/02| O | |33.90.36| 2 |1099904 |LINDONJONSON F.DO NASCIMENTO | 1.053,00| |01269 |Ch.297.047|30/10/02| | | 1.053,00 001443|01042 |31/10/02| O | |33.90.47| 0 |08113631000129 |P A S E P | 221,52| | | | / / | | | 0,00 001444|01044 |31/10/02| O | |31.90.13| 0 |29979036000140 |I N S S | 1.335,80| | | | / / | | | 0,00 001446|01045 |31/10/02| O | |33.90.14| 1 |13089536404 |CELINA PAZ DE SOUZA | 120,00| |01274 |Ch.850.011|31/10/02| | | 120,00 001447|01046 |31/10/02| O | |33.90.14| 2 |1401129 |DORIANE GRACIANO DE OLIVEIRA | 80,00| |01275 |Ch.850.012|31/10/02| | | 80,00 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- PARAZINHO, em 31 de outubro de 2002 SIMONE SUELY M. DUARTE Contadora CRC/RN 6590/O-9  PREF. MUN. DE PARAZINHO ANEXO XIV Pagina...: 007 5§ SEMESTRE DE 2002 Relacao das Notas de Pagamento emitidas Data: 31/10/02 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- N§ Prc|N§ Emp|Data Emp|Tp Emp|Proc Licitac|Natz Dep|Tp Doc|CNPJ/CPF/ID/MATR| Nome do Credor | Valor Empenhado|Nt Anula|Nt Pagam|N§ OB/Cheq|Dt Pagam|Serie NF| N§ NF | Valor Pago ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 001448|01043 |31/10/02| O | |33.30.41| 0 |08480071000140 |A P E C | 150,00| | | | / / | | | 0,00 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- PARAZINHO, em 31 de outubro de 2002 SIMONE SUELY M. DUARTE Contadora CRC/RN 6590/O-9 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL | 689.024,50| | 596.098,12 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------