| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 1.1.2.4.1 | Emprestimos e Financiamentos Concedidos | 559.396.600.000.000.032.768,00 | 13.248.099.999.999.999.259.754.657.340.480.169.161.723.795.862.798.920.576.925.696,00 | 1.733.930.000.000.000.120.051.367.258.567.395.661.929.630.829.848.134.688.916.846.488.619.568.638.372.965.024.078.690.689.881.210.880,00 | 55.530.530.000.000.000.301.137.833.199.042.434.182.262.730.560.045.571.576.808.492.026.498.989.353.001.287.680,00 |
| 04.abril | 2023 | 1.1.2.4.1.02 | Emprestimos a Empregados | 559.396.600.000.000.032.768,00 | 13.248.099.999.999.999.259.754.657.340.480.169.161.723.795.862.798.920.576.925.696,00 | 1.733.930.000.000.000.120.051.367.258.567.395.661.929.630.829.848.134.688.916.846.488.619.568.638.372.965.024.078.690.689.881.210.880,00 | 55.530.530.000.000.000.301.137.833.199.042.434.182.262.730.560.045.571.576.808.492.026.498.989.353.001.287.680,00 |
| 04.abril | 2023 | 1.1.2.4.1.02.01 | Emprestimos a Empregados | 559.396.600.000.000.032.768,00 | 13.248.099.999.999.999.259.754.657.340.480.169.161.723.795.862.798.920.576.925.696,00 | 1.733.930.000.000.000.120.051.367.258.567.395.661.929.630.829.848.134.688.916.846.488.619.568.638.372.965.024.078.690.689.881.210.880,00 | 55.530.530.000.000.000.301.137.833.199.042.434.182.262.730.560.045.571.576.808.492.026.498.989.353.001.287.680,00 |
| 04.abril | 2023 | 1.1.2.4.1.02.01.01 | Emprestimos a Empregados | 559.396.600.000.000.032.768,00 | 13.248.099.999.999.999.259.754.657.340.480.169.161.723.795.862.798.920.576.925.696,00 | 1.733.930.000.000.000.120.051.367.258.567.395.661.929.630.829.848.134.688.916.846.488.619.568.638.372.965.024.078.690.689.881.210.880,00 | 55.530.530.000.000.000.301.137.833.199.042.434.182.262.730.560.045.571.576.808.492.026.498.989.353.001.287.680,00 |
| 04.abril | 2023 | 1.1.2.9 | (-) Ajuste de Perdas de Creditos a Curto Prazo | -345.590,00 | 0,00 | 5.858.999.999.999.999.822.201.365.342.796.082.315.264,00 | -404.179.999.999.999.985.935.020.511.115.999.558.385.857.164.476.416,00 |
| 04.abril | 2023 | 1.1.2.9.1 | (-) Ajuste de Perdas de Creditos a Curto Prazo | -345.590,00 | 0,00 | 5.858.999.999.999.999.822.201.365.342.796.082.315.264,00 | -404.179.999.999.999.985.935.020.511.115.999.558.385.857.164.476.416,00 |
| 04.abril | 2023 | 1.1.2.9.1.01 | (-) Perdas Estimadas de Creditos de Liquidacao Duvidosa | -345.590,00 | 0,00 | 5.858.999.999.999.999.822.201.365.342.796.082.315.264,00 | -404.179.999.999.999.985.935.020.511.115.999.558.385.857.164.476.416,00 |
| 04.abril | 2023 | 1.1.2.9.1.01.01 | (-) Perdas Estimadas de Creditos de Liquidacao Duvidosa | -345.590,00 | 0,00 | 5.858.999.999.999.999.822.201.365.342.796.082.315.264,00 | -404.179.999.999.999.985.935.020.511.115.999.558.385.857.164.476.416,00 |
| 04.abril | 2023 | 1.1.2.9.1.01.01.01 | (-) Perdas Estimadas de Creditos de Liquidacao Duvidosa | -345.590,00 | 0,00 | 5.858.999.999.999.999.822.201.365.342.796.082.315.264,00 | -404.179.999.999.999.985.935.020.511.115.999.558.385.857.164.476.416,00 |
| 04.abril | 2023 | 1.1.3 | Demais Creditos e Valores a Curto Prazo | 3.361.191.000.000.000.066.598.170.117.539.145.568.123.238.420.171.048.315.243.300.773.377.634.206.264.689.969.473.437.827.072,00 | 85.288.599.999.999.995.107.849.513.118.848.047.715.068.070.857.693.309.769.874.458.700.320.456.117.846.016,00 | 3.278.139.999.999.999.741.001.728,00 | 3.886.263.999.999.999.737.664.010.814.364.299.939.942.305.366.016,00 |
| 04.abril | 2023 | 1.1.3.1 | Adiantamentos Concedidos a Pessoal e a Terceiros | 12.318.139.999.999.999.731.069.616.128,00 | 152.568.000.000.000.002.491.663.634.712.504.182.212.779.250.024.970.679.362.656.898.383.872,00 | 12.072.199.999.999.999.698.999.967.744,00 | 126.366.000.000.000.001.863.166.237.562.362.915.874.605.556.278.169.133.487.722.227.302.400,00 |
| 04.abril | 2023 | 1.1.3.1.1 | Adiantamentos Concedidos a Pessoal e a Terceiros | 12.318.139.999.999.999.731.069.616.128,00 | 152.568.000.000.000.002.491.663.634.712.504.182.212.779.250.024.970.679.362.656.898.383.872,00 | 12.072.199.999.999.999.698.999.967.744,00 | 126.366.000.000.000.001.863.166.237.562.362.915.874.605.556.278.169.133.487.722.227.302.400,00 |
| 04.abril | 2023 | 1.1.3.1.1.01 | Adiantamentos para Ferias | 79.907.000.000.000.000,00 | 128.699.000.000,00 | 928.680.000.000.000.010.446.615.939.673.428.755.440.909.600.453.057.044.017.522.037.758.250.118.084.034.560,00 | 115.736.999.999.999.995.787.676.627.187.956.999.516.313.354.240,00 |
| 04.abril | 2023 | 1.1.3.1.1.01.01 | Adiantamentos para Ferias | 79.907.000.000.000.000,00 | 128.699.000.000,00 | 928.680.000.000.000.010.446.615.939.673.428.755.440.909.600.453.057.044.017.522.037.758.250.118.084.034.560,00 | 115.736.999.999.999.995.787.676.627.187.956.999.516.313.354.240,00 |
| 04.abril | 2023 | 1.1.3.1.1.01.01.01 | Adiantamentos para Ferias | 79.907.000.000.000.000,00 | 128.699.000.000,00 | 928.680.000.000.000.010.446.615.939.673.428.755.440.909.600.453.057.044.017.522.037.758.250.118.084.034.560,00 | 115.736.999.999.999.995.787.676.627.187.956.999.516.313.354.240,00 |
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