| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 2.1.3.1.1 | Fornecedores e Contas a Pagar Nacionais | -1.682.982.000.000.000.065.897.909.752.544.197.710.422.953.932.062.779.583.141.773.312,00 | 28.125.340.000.000.001.482.119.778.098.648.650.414.892.057.228.170.593.810.956.911.315.777.204.458.358.796.655.515.402.240,00 | 27.500.409.999.999.998.557.968.834.190.374.061.878.279.331.784.164.418.878.416.445.808.611.058.951.113.920.485.523.456,00 | -1.620.489.000.000.000.006.819.301.251.363.593.616.358.472.879.681.760.397.361.152,00 |
| 04.abril | 2023 | 2.1.3.1.1.01 | Contas a Pagar | -1.682.982.000.000.000.065.897.909.752.544.197.710.422.953.932.062.779.583.141.773.312,00 | 28.125.340.000.000.001.482.119.778.098.648.650.414.892.057.228.170.593.810.956.911.315.777.204.458.358.796.655.515.402.240,00 | 27.500.409.999.999.998.557.968.834.190.374.061.878.279.331.784.164.418.878.416.445.808.611.058.951.113.920.485.523.456,00 | -1.620.489.000.000.000.006.819.301.251.363.593.616.358.472.879.681.760.397.361.152,00 |
| 04.abril | 2023 | 2.1.3.1.1.01.01 | Contas a Pagar | -1.682.982.000.000.000.065.897.909.752.544.197.710.422.953.932.062.779.583.141.773.312,00 | 28.125.340.000.000.001.482.119.778.098.648.650.414.892.057.228.170.593.810.956.911.315.777.204.458.358.796.655.515.402.240,00 | 27.500.409.999.999.998.557.968.834.190.374.061.878.279.331.784.164.418.878.416.445.808.611.058.951.113.920.485.523.456,00 | -1.620.489.000.000.000.006.819.301.251.363.593.616.358.472.879.681.760.397.361.152,00 |
| 04.abril | 2023 | 2.1.3.1.1.01.01.01 | Contas a Pagar | -1.682.982.000.000.000.065.897.909.752.544.197.710.422.953.932.062.779.583.141.773.312,00 | 28.125.340.000.000.001.482.119.778.098.648.650.414.892.057.228.170.593.810.956.911.315.777.204.458.358.796.655.515.402.240,00 | 27.500.409.999.999.998.557.968.834.190.374.061.878.279.331.784.164.418.878.416.445.808.611.058.951.113.920.485.523.456,00 | -1.620.489.000.000.000.006.819.301.251.363.593.616.358.472.879.681.760.397.361.152,00 |
| 04.abril | 2023 | 2.1.4 | Obrigacoes Fiscais a Curto Prazo | -2.913.819.999.999.999.889.221.531.514.977.359.853.920.947.804.307.456,00 | 14.893.400.000.000.000.223.698.263.279.837.227.580.894.433.159.776.155.039.918.993.434.257.769.877.674.571.186.831.360,00 | 1.218.510.000.000.000.000,00 | -2.642.979.999.999.999.905.893.270.020.358.884.190.960.085.609.822.502.688.408.526.525.970.892.495.731.556.352,00 |
| 04.abril | 2023 | 2.1.4.1 | Obrigacoes Fiscais a Curto Prazo | -2.913.819.999.999.999.889.221.531.514.977.359.853.920.947.804.307.456,00 | 14.893.400.000.000.000.223.698.263.279.837.227.580.894.433.159.776.155.039.918.993.434.257.769.877.674.571.186.831.360,00 | 1.218.510.000.000.000.000,00 | -2.642.979.999.999.999.905.893.270.020.358.884.190.960.085.609.822.502.688.408.526.525.970.892.495.731.556.352,00 |
| 04.abril | 2023 | 2.1.4.1.1 | Obrigacoes Fiscais a Curto Prazo | -2.913.819.999.999.999.889.221.531.514.977.359.853.920.947.804.307.456,00 | 14.893.400.000.000.000.223.698.263.279.837.227.580.894.433.159.776.155.039.918.993.434.257.769.877.674.571.186.831.360,00 | 1.218.510.000.000.000.000,00 | -2.642.979.999.999.999.905.893.270.020.358.884.190.960.085.609.822.502.688.408.526.525.970.892.495.731.556.352,00 |
| 04.abril | 2023 | 2.1.4.1.1.01 | Obrigacoes Fiscais | -2.913.819.999.999.999.889.221.531.514.977.359.853.920.947.804.307.456,00 | 14.893.400.000.000.000.223.698.263.279.837.227.580.894.433.159.776.155.039.918.993.434.257.769.877.674.571.186.831.360,00 | 1.218.510.000.000.000.000,00 | -2.642.979.999.999.999.905.893.270.020.358.884.190.960.085.609.822.502.688.408.526.525.970.892.495.731.556.352,00 |
| 04.abril | 2023 | 2.1.4.1.1.01.01 | Obrigacoes Fiscais | -2.913.819.999.999.999.889.221.531.514.977.359.853.920.947.804.307.456,00 | 14.893.400.000.000.000.223.698.263.279.837.227.580.894.433.159.776.155.039.918.993.434.257.769.877.674.571.186.831.360,00 | 1.218.510.000.000.000.000,00 | -2.642.979.999.999.999.905.893.270.020.358.884.190.960.085.609.822.502.688.408.526.525.970.892.495.731.556.352,00 |
| 04.abril | 2023 | 2.1.4.1.1.01.01.01 | Obrigacoes Fiscais | -2.913.819.999.999.999.889.221.531.514.977.359.853.920.947.804.307.456,00 | 14.893.400.000.000.000.223.698.263.279.837.227.580.894.433.159.776.155.039.918.993.434.257.769.877.674.571.186.831.360,00 | 1.218.510.000.000.000.000,00 | -2.642.979.999.999.999.905.893.270.020.358.884.190.960.085.609.822.502.688.408.526.525.970.892.495.731.556.352,00 |
| 04.abril | 2023 | 2.1.8 | Demais Obrigacoes a Curto Prazo | -16.717.610.000,00 | 54.313.599.999.999.999.698.317.124.785.795.307.348.458.427.614.704.789.956.680.996.838.703.888.294.934.515.837.600.530.432,00 | 488.224.000.000.000.009.865.003.008,00 | -1.616.848.000.000.000.005.633.005.087.804.036.917.986.590.720,00 |
| 04.abril | 2023 | 2.1.8.1 | Adiantamentos de Clientes | -14.760.750.000.000.000.417.009.508.761.467.740.388.854.193.908.742.192.643.145.294.748.869.631.697.082.694.568.092.937.268.752.285.696,00 | 534.986.000.000.000.028.819.062.784,00 | 44.927.299.999.999.998.023.566.878.789.552.619.036.735.348.043.960.657.296.926.613.535.619.003.503.869.952,00 | -139.036.300.000.000.010.511.157.580.252.608.709.461.247.710.470.340.608,00 |
| 04.abril | 2023 | 2.1.8.1.1 | Adiantamentos de Clientes | -14.760.750.000.000.000.417.009.508.761.467.740.388.854.193.908.742.192.643.145.294.748.869.631.697.082.694.568.092.937.268.752.285.696,00 | 534.986.000.000.000.028.819.062.784,00 | 44.927.299.999.999.998.023.566.878.789.552.619.036.735.348.043.960.657.296.926.613.535.619.003.503.869.952,00 | -139.036.300.000.000.010.511.157.580.252.608.709.461.247.710.470.340.608,00 |
| 04.abril | 2023 | 2.1.8.1.1.01 | Adiantamentos de Clientes | -14.760.750.000.000.000.417.009.508.761.467.740.388.854.193.908.742.192.643.145.294.748.869.631.697.082.694.568.092.937.268.752.285.696,00 | 534.986.000.000.000.028.819.062.784,00 | 44.927.299.999.999.998.023.566.878.789.552.619.036.735.348.043.960.657.296.926.613.535.619.003.503.869.952,00 | -139.036.300.000.000.010.511.157.580.252.608.709.461.247.710.470.340.608,00 |
| 04.abril | 2023 | 2.1.8.1.1.01.01 | Adiantamentos de Clientes | -14.760.750.000.000.000.417.009.508.761.467.740.388.854.193.908.742.192.643.145.294.748.869.631.697.082.694.568.092.937.268.752.285.696,00 | 534.986.000.000.000.028.819.062.784,00 | 44.927.299.999.999.998.023.566.878.789.552.619.036.735.348.043.960.657.296.926.613.535.619.003.503.869.952,00 | -139.036.300.000.000.010.511.157.580.252.608.709.461.247.710.470.340.608,00 |
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