| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 1.1.3.5.1.01.01 | Bancos Conta Vinculada | 1.898.690.000.000.000.111.863.438.162.980.184.935.921.335.738.342.309.888,00 | 2.520.000.000.000.000.106.154.442.638.159.229.600.001.752.154.793.776.146.968.933.482.627.072,00 | 0,00 | 21.507.000.000.000.000.000,00 |
| 04.abril | 2023 | 1.1.3.5.1.01.01.01 | Bancos Conta Vinculada | 1.898.690.000.000.000.111.863.438.162.980.184.935.921.335.738.342.309.888,00 | 2.520.000.000.000.000.106.154.442.638.159.229.600.001.752.154.793.776.146.968.933.482.627.072,00 | 0,00 | 21.507.000.000.000.000.000,00 |
| 04.abril | 2023 | 1.1.3.5.1.02 | Depositos Judiciais | 14.809.389.999.999.999.081.021.262.304.400.683.148.616.239.415.296,00 | 3.037.000.000.000.000.021.758.499.926.937.044.366.402.709.185.045.435.532.937.338.354.526.018.600.960,00 | 0,00 | 1.483.977.000.000.000.098.304,00 |
| 04.abril | 2023 | 1.1.3.5.1.02.01 | Depositos Judiciais | 14.809.389.999.999.999.081.021.262.304.400.683.148.616.239.415.296,00 | 3.037.000.000.000.000.021.758.499.926.937.044.366.402.709.185.045.435.532.937.338.354.526.018.600.960,00 | 0,00 | 1.483.977.000.000.000.098.304,00 |
| 04.abril | 2023 | 1.1.3.5.1.02.01.01 | Depositos Judiciais | 14.809.389.999.999.999.081.021.262.304.400.683.148.616.239.415.296,00 | 3.037.000.000.000.000.021.758.499.926.937.044.366.402.709.185.045.435.532.937.338.354.526.018.600.960,00 | 0,00 | 1.483.977.000.000.000.098.304,00 |
| 04.abril | 2023 | 1.1.3.8 | Outros Creditos a Receber e Valores a Curto Prazo | 4.585.680.000.000.000.311.164.848.853.689.312.697.362.901.706.296.538.620.391.373.737.045.278.509.236.224,00 | 67.207.900.000.000.002.291.563.144.351.025.862.007.693.846.320.444.433.538.768.689.085.894.187.024.384.000,00 | 207.090.999.999.999.988.987.726.167.350.244.882.893.505.284.973.888.350.205.100.768.430.105.547.370.532.234.350.174.965.461.472.509.952,00 | 923.555.999.999.999.963.156.288.746.879.383.283.658.276.758.877.923.966.976,00 |
| 04.abril | 2023 | 1.1.3.8.1 | Outros Creditos a Receber e Valores a Curto Prazo | 4.585.680.000.000.000.311.164.848.853.689.312.697.362.901.706.296.538.620.391.373.737.045.278.509.236.224,00 | 67.207.900.000.000.002.291.563.144.351.025.862.007.693.846.320.444.433.538.768.689.085.894.187.024.384.000,00 | 207.090.999.999.999.988.987.726.167.350.244.882.893.505.284.973.888.350.205.100.768.430.105.547.370.532.234.350.174.965.461.472.509.952,00 | 923.555.999.999.999.963.156.288.746.879.383.283.658.276.758.877.923.966.976,00 |
| 04.abril | 2023 | 1.1.3.8.1.01 | Debitos de Empregados | 171.124.000.000.000.011.534.336,00 | 602.344.000.000.000,00 | 17.352.799.999.999.998.809.443.286.219.002.012.619.093.769.031.563.966.475.665.408,00 | 5.999.400.000.000.000.058.436.998.842.688.478.365.692.228.041.101.709.148.160,00 |
| 04.abril | 2023 | 1.1.3.8.1.01.01 | Debitos de Empregados | 171.124.000.000.000.011.534.336,00 | 602.344.000.000.000,00 | 17.352.799.999.999.998.809.443.286.219.002.012.619.093.769.031.563.966.475.665.408,00 | 5.999.400.000.000.000.058.436.998.842.688.478.365.692.228.041.101.709.148.160,00 |
| 04.abril | 2023 | 1.1.3.8.1.01.01.01 | Debitos de Empregados | 171.124.000.000.000.011.534.336,00 | 602.344.000.000.000,00 | 17.352.799.999.999.998.809.443.286.219.002.012.619.093.769.031.563.966.475.665.408,00 | 5.999.400.000.000.000.058.436.998.842.688.478.365.692.228.041.101.709.148.160,00 |
| 04.abril | 2023 | 1.1.3.8.1.02 | Debitos de Terceiros | 2.874.439.999.999.999.870.587.166.203.190.551.052.671.279.781.458.701.686.145.024,00 | 69.734.000.000.000.006.157.916.881.766.777.279.308.097.241.594.771.602.708.340.163.516.134.331.327.672.601.884.491.776,00 | 335.630.000,00 | 323.614.999.999.999.994.198.503.564.346.859.699.560.230.730.438.174.425.312.124.690.281.724.412.411.002.951.615.920.009.673.352.830.517.248,00 |
| 04.abril | 2023 | 1.1.3.8.1.02.01 | Debitos de Terceiros | 2.874.439.999.999.999.870.587.166.203.190.551.052.671.279.781.458.701.686.145.024,00 | 69.734.000.000.000.006.157.916.881.766.777.279.308.097.241.594.771.602.708.340.163.516.134.331.327.672.601.884.491.776,00 | 335.630.000,00 | 323.614.999.999.999.994.198.503.564.346.859.699.560.230.730.438.174.425.312.124.690.281.724.412.411.002.951.615.920.009.673.352.830.517.248,00 |
| 04.abril | 2023 | 1.1.3.8.1.02.01.01 | Debitos de Terceiros | 2.874.439.999.999.999.870.587.166.203.190.551.052.671.279.781.458.701.686.145.024,00 | 69.734.000.000.000.006.157.916.881.766.777.279.308.097.241.594.771.602.708.340.163.516.134.331.327.672.601.884.491.776,00 | 335.630.000,00 | 323.614.999.999.999.994.198.503.564.346.859.699.560.230.730.438.174.425.312.124.690.281.724.412.411.002.951.615.920.009.673.352.830.517.248,00 |
| 04.abril | 2023 | 1.1.5 | Estoques | 10.296.369.999.999.999.312.361.172.882.708.707.458.511.337.208.161.149.040.008.575.022.550.664.070.823.936,00 | 143.448.300.000.000.012.839.512.137.204.555.351.370.267.278.764.686.802.116.593.082.759.852.578.291.305.667.414.851.955.447.562.240,00 | 13.901.150.000.000.000.127.494.909.164.678.805.001.863.168,00 | 10.740.060.000.000.000.690.363.785.893.904.384,00 |
| 04.abril | 2023 | 1.1.5.6 | Almoxarifado | 10.296.369.999.999.999.312.361.172.882.708.707.458.511.337.208.161.149.040.008.575.022.550.664.070.823.936,00 | 143.448.300.000.000.012.839.512.137.204.555.351.370.267.278.764.686.802.116.593.082.759.852.578.291.305.667.414.851.955.447.562.240,00 | 13.901.150.000.000.000.127.494.909.164.678.805.001.863.168,00 | 10.740.060.000.000.000.690.363.785.893.904.384,00 |
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