| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 1.2.3.2.1.04.01.01 | Benfeitorias | 593.051.999.999.999.986.418.843.648,00 | 0,00 | 0,00 | 593.051.999.999.999.986.418.843.648,00 |
| 04.abril | 2023 | 1.2.3.8 | (-) Depreciacao e Amortizacao Acumuladas | -30.016.209,00 | 0,00 | 556.449.999.999.999.998.627.624.381.204.915.327.341.184.136.689.800.035.622.507.448.694.515.969.755.709.440,00 | -30.572.659.000.000.000.103.719.280.282.960.102.803.581.521.049.797.267.016.209.627.180.866.444.009.211.428.864,00 |
| 04.abril | 2023 | 1.2.3.8.1 | (-) Depreciacao e Amortizacao Acumuladas | -30.016.209,00 | 0,00 | 556.449.999.999.999.998.627.624.381.204.915.327.341.184.136.689.800.035.622.507.448.694.515.969.755.709.440,00 | -30.572.659.000.000.000.103.719.280.282.960.102.803.581.521.049.797.267.016.209.627.180.866.444.009.211.428.864,00 |
| 04.abril | 2023 | 1.2.3.8.1.01 | (-) Depreciacao Acumulada de Bens Moveis | -1.575.704.200.000.000.084.611.372.415.963.277.295.616,00 | 0,00 | 202.828.999.999.999.988.509.636.199.874.658.475.621.738.626.431.783.134.794.410.906.091.520,00 | -1.595.987.099.999.999.950.311.051.555.848.477.361.185.891.375.363.175.953.765.302.965.616.189.430.796.303.011.061.776.017.938.528.075.776,00 |
| 04.abril | 2023 | 1.2.3.8.1.01.01 | (-) Depreciacao Acumulada de Bens Moveis | -1.575.704.200.000.000.084.611.372.415.963.277.295.616,00 | 0,00 | 202.828.999.999.999.988.509.636.199.874.658.475.621.738.626.431.783.134.794.410.906.091.520,00 | -1.595.987.099.999.999.950.311.051.555.848.477.361.185.891.375.363.175.953.765.302.965.616.189.430.796.303.011.061.776.017.938.528.075.776,00 |
| 04.abril | 2023 | 1.2.3.8.1.01.01.01 | (-) Depreciacao Acumulada de Bens Moveis | -1.575.704.200.000.000.084.611.372.415.963.277.295.616,00 | 0,00 | 202.828.999.999.999.988.509.636.199.874.658.475.621.738.626.431.783.134.794.410.906.091.520,00 | -1.595.987.099.999.999.950.311.051.555.848.477.361.185.891.375.363.175.953.765.302.965.616.189.430.796.303.011.061.776.017.938.528.075.776,00 |
| 04.abril | 2023 | 1.2.3.8.1.02 | (-) Depreciacao Acumulada de Bens Imoveis | -1.425.916.600.000.000.087.550.956.593.748.025.901.245.740.966.020.848.419.306.787.004.969.484.550.144,00 | 0,00 | 353.621.000.000.000.000,00 | -1.461.278.700.000.000,00 |
| 04.abril | 2023 | 1.2.3.8.1.02.01 | (-) Depreciacao Acumulada de Bens Imoveis | -1.425.916.600.000.000.087.550.956.593.748.025.901.245.740.966.020.848.419.306.787.004.969.484.550.144,00 | 0,00 | 353.621.000.000.000.000,00 | -1.461.278.700.000.000,00 |
| 04.abril | 2023 | 1.2.3.8.1.02.01.01 | (-) Depreciacao Acumulada de Bens Imoveis | -1.425.916.600.000.000.087.550.956.593.748.025.901.245.740.966.020.848.419.306.787.004.969.484.550.144,00 | 0,00 | 353.621.000.000.000.000,00 | -1.461.278.700.000.000,00 |
| 04.abril | 2023 | 2 | Passivo e Patrimonio Lquido | -2.395.005.260,00 | 6.848.445.000.000.000.252.136.807.153.036.275.038.463.411.411.804.358.575.378.728.448.824.802.645.239.743.121.150.061.838.336,00 | 7.879.580.000.000,00 | -24.053.166.000,00 |
| 04.abril | 2023 | 2.1 | Passivo Circulante | -1.582.765.099.999.999.951.657.476.497.050.991.166.127.500.714.169.247.022.838.710.272,00 | 6.848.445.000.000.000.252.136.807.153.036.275.038.463.411.411.804.358.575.378.728.448.824.802.645.239.743.121.150.061.838.336,00 | 7.879.580.000.000,00 | -16.858.784.999.999.999.502.197.150.161.322.228.758.825.496.399.690.909.058.538.372.299.174.567.029.447.327.744,00 |
| 04.abril | 2023 | 2.1.1 | Obrigacoes Trabalhistase Previdenciarias e Assist. a Pagar a Curto Prazo | -121.815.249.999.999.989.829.735.357.636.571.715.845.913.495.511.704.272.896,00 | 3.343.838.999.999.999.991.157.509.909.586.238.242.816,00 | 4.519.462.000.000.000,00 | -13.357.149.000.000,00 |
| 04.abril | 2023 | 2.1.1.1 | Pessoal a Pagar | -1.176.620.899.999.999.980.492.873.410.220.937.515.934.461.897.115.768.352.232.417.192.312.832,00 | 27.686.930.000.000,00 | 37.323.600.000.000.002.632.042.037.427.216.006.095.125.698.785.517.776.861.661.251.572.040.990.720,00 | -1.272.987.600.000.000.032.060.101.997.161.042.442.708.616.028.842.832.949.961.042.165.760,00 |
| 04.abril | 2023 | 2.1.1.1.1 | Pessoal a Pagar | -1.176.620.899.999.999.980.492.873.410.220.937.515.934.461.897.115.768.352.232.417.192.312.832,00 | 27.686.930.000.000,00 | 37.323.600.000.000.002.632.042.037.427.216.006.095.125.698.785.517.776.861.661.251.572.040.990.720,00 | -1.272.987.600.000.000.032.060.101.997.161.042.442.708.616.028.842.832.949.961.042.165.760,00 |
| 04.abril | 2023 | 2.1.1.1.1.01 | Salarios a pagar | 0,00 | 22.126.150,00 | 22.126.150,00 | 0,00 |
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