| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 2.1.8.1.1.01.01.01 | 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 |
| 04.abril | 2023 | 2.1.8.9 | Outras Obrigacoes a Curto Prazo | -1.956.850,00 | 815.000.000.000.000.001.644.537.868.475.494.439.381.061.625.725.321.008.044.624.194.830.336,00 | 3.895.000.000.000.000.266.025.754.159.320.033.007.155.907.643.047.936,00 | -22.648.400.000.000.001.688.989.701.326.068.598.336.938.029.863.855.116.029.838.255.920.138.829.793.820.831.289.329.394.007.408.640,00 |
| 04.abril | 2023 | 2.1.8.9.1 | Outras Obrigacoes a Curto Prazo | -1.956.850,00 | 815.000.000.000.000.001.644.537.868.475.494.439.381.061.625.725.321.008.044.624.194.830.336,00 | 3.895.000.000.000.000.266.025.754.159.320.033.007.155.907.643.047.936,00 | -22.648.400.000.000.001.688.989.701.326.068.598.336.938.029.863.855.116.029.838.255.920.138.829.793.820.831.289.329.394.007.408.640,00 |
| 04.abril | 2023 | 2.1.8.9.1.01 | Creditos entre Administracoes Nacional e Regionais | 0,00 | 7.128.000.000.000.000.307.162.529.107.855.958.381.965.151.058.322.872.604.387.091.465.898.318.364.672,00 | 7.128.000.000.000.000.307.162.529.107.855.958.381.965.151.058.322.872.604.387.091.465.898.318.364.672,00 | 0,00 |
| 04.abril | 2023 | 2.1.8.9.1.01.28 | Departamento Nacional | 0,00 | 7.128.000.000.000.000.307.162.529.107.855.958.381.965.151.058.322.872.604.387.091.465.898.318.364.672,00 | 7.128.000.000.000.000.307.162.529.107.855.958.381.965.151.058.322.872.604.387.091.465.898.318.364.672,00 | 0,00 |
| 04.abril | 2023 | 2.1.8.9.1.01.28.01 | Departamento Nacional | 0,00 | 7.128.000.000.000.000.307.162.529.107.855.958.381.965.151.058.322.872.604.387.091.465.898.318.364.672,00 | 7.128.000.000.000.000.307.162.529.107.855.958.381.965.151.058.322.872.604.387.091.465.898.318.364.672,00 | 0,00 |
| 04.abril | 2023 | 2.1.8.9.1.04 | Creditos Contratuais | -1.898.690.000.000.000.111.863.438.162.980.184.935.921.335.738.342.309.888,00 | 0,00 | 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 | -21.507.000.000.000.000.000,00 |
| 04.abril | 2023 | 2.1.8.9.1.04.01 | Creditos Contratuais | -1.898.690.000.000.000.111.863.438.162.980.184.935.921.335.738.342.309.888,00 | 0,00 | 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 | -21.507.000.000.000.000.000,00 |
| 04.abril | 2023 | 2.1.8.9.1.04.01.01 | Creditos Contratuais | -1.898.690.000.000.000.111.863.438.162.980.184.935.921.335.738.342.309.888,00 | 0,00 | 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 | -21.507.000.000.000.000.000,00 |
| 04.abril | 2023 | 2.1.8.9.1.05 | Valores em Transicao | -58.150.000.000.000.003.994.712.951.768.525.178.938.264.054.884.425.653.706.360.356.864,00 | 1.020.999.999.999.999.956.170.440.301.488.564.263.491.869.893.164.432.161.000.942.708.359.706.031.933.142.984.249.199.898.394.624,00 | 66.210,00 | -11.413.999.999.999.999.272.959.787.965.540.344.160.662.383.153.776.988.299.720.535.042.234.607.312.197.124.096,00 |
| 04.abril | 2023 | 2.1.8.9.1.05.01 | Valores em Transicao | -58.150.000.000.000.003.994.712.951.768.525.178.938.264.054.884.425.653.706.360.356.864,00 | 1.020.999.999.999.999.956.170.440.301.488.564.263.491.869.893.164.432.161.000.942.708.359.706.031.933.142.984.249.199.898.394.624,00 | 66.210,00 | -11.413.999.999.999.999.272.959.787.965.540.344.160.662.383.153.776.988.299.720.535.042.234.607.312.197.124.096,00 |
| 04.abril | 2023 | 2.1.8.9.1.05.01.01 | Valores em Transicao | -58.150.000.000.000.003.994.712.951.768.525.178.938.264.054.884.425.653.706.360.356.864,00 | 1.020.999.999.999.999.956.170.440.301.488.564.263.491.869.893.164.432.161.000.942.708.359.706.031.933.142.984.249.199.898.394.624,00 | 66.210,00 | -11.413.999.999.999.999.272.959.787.965.540.344.160.662.383.153.776.988.299.720.535.042.234.607.312.197.124.096,00 |
| 04.abril | 2023 | 2.2 | Passivo Nao Circulante | -828.000.000.000.000.041.943.040,00 | 0,00 | 0,00 | -828.000.000.000.000.041.943.040,00 |
| 04.abril | 2023 | 2.2.7 | Provisoes a Longo Prazo | -828.000.000.000.000.041.943.040,00 | 0,00 | 0,00 | -828.000.000.000.000.041.943.040,00 |
| 04.abril | 2023 | 2.2.7.4 | Provisoes para Riscos Cveis | -828.000.000.000.000.041.943.040,00 | 0,00 | 0,00 | -828.000.000.000.000.041.943.040,00 |
Rua Dom José Thomaz, nº 235, Bairro: São José, Aracaju/SE
CEP: 49.015-090
Das 9 às 18h, de segunda à sexta-feira
Todos os direitos reservados © 2022 Sesc - Departamento Nacional.
