| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 3.1.3.2.1.01 | Benefcios a Pessoal | 60.858.599.999.999.999.933.473.063.915.767.761.924.820.012.737.857.623.546.131.492.745.674.095.374.685.835.841.380.066.833.465.344,00 | 162.500.999.999.999.996.366.101.076.498.545.097.324.436.098.668.991.256.461.312,00 | 6.160.000.000.000.000,00 | 770.472.000.000.000.043.867.657.741.890.404.483.072,00 |
| 04.abril | 2023 | 3.1.3.2.1.01.01 | Vale-Transporte | 4.632.300.000.000.000.040.550.966.762.605.739.399.508.349.949.985.041.350.046.953.504.768,00 | 135.600,00 | 0,00 | 59.882.999.999.999.995.364.159.221.918.554.943.278.480.999.577.010.896.946.239.389.346.968.341.839.872,00 |
| 04.abril | 2023 | 3.1.3.2.1.01.01.01 | Vale-Transporte | 4.632.300.000.000.000.040.550.966.762.605.739.399.508.349.949.985.041.350.046.953.504.768,00 | 135.600,00 | 0,00 | 59.882.999.999.999.995.364.159.221.918.554.943.278.480.999.577.010.896.946.239.389.346.968.341.839.872,00 |
| 04.abril | 2023 | 3.1.3.2.1.01.03 | Plano de Assistencia Medica e Odontologica | 3.754.660.000.000,00 | 9.548.300.000.000.000.695.840.987.895.436.520.153.103.888.843.310.796.861.020.320.356.623.115.239.775.440.463.724.544,00 | 4.949.999.999.999.999.754.941.609.439.474.687.281.302.943.125.186.871.730.678.110.676.652.710.465.567.069.373.988.864,00 | 47.045.399.999.999.999.777.957.261.980.140.050.607.351.212.564.626.255.054.296.575.790.161.068.032,00 |
| 04.abril | 2023 | 3.1.3.2.1.01.03.01 | Plano de Assistencia Medica e Odontologica | 3.754.660.000.000,00 | 9.548.300.000.000.000.695.840.987.895.436.520.153.103.888.843.310.796.861.020.320.356.623.115.239.775.440.463.724.544,00 | 4.949.999.999.999.999.754.941.609.439.474.687.281.302.943.125.186.871.730.678.110.676.652.710.465.567.069.373.988.864,00 | 47.045.399.999.999.999.777.957.261.980.140.050.607.351.212.564.626.255.054.296.575.790.161.068.032,00 |
| 04.abril | 2023 | 3.1.3.2.1.01.05 | Seguro de Vida em Grupo | 33.819.999.999.999.999.132.703.046.190.150.639.170.107.590.571.982.848,00 | 530.799.999.999.999.966.970.038.563.374.532.395.008,00 | 0,00 | 8.689.999.999.999.999.726.839.453.440.711.946.967.913.833.552.476.376.222.966.807.354.623.110.205.916.073.015.902.208,00 |
| 04.abril | 2023 | 3.1.3.2.1.01.05.01 | Seguro de Vida em Grupo | 33.819.999.999.999.999.132.703.046.190.150.639.170.107.590.571.982.848,00 | 530.799.999.999.999.966.970.038.563.374.532.395.008,00 | 0,00 | 8.689.999.999.999.999.726.839.453.440.711.946.967.913.833.552.476.376.222.966.807.354.623.110.205.916.073.015.902.208,00 |
| 04.abril | 2023 | 3.1.3.2.1.01.99 | Outros Beneficios a Pessoal | 18.341.400.000.000.000,00 | 4.814.900.000.000.000.021.179.758.804.992,00 | 1.199.999.999.999.999.967.566.554.464.256,00 | 231.443.000.000.000,00 |
| 04.abril | 2023 | 3.1.3.2.1.01.99.01 | Outros Benefcios a Pessoal | 18.341.400.000.000.000,00 | 4.814.900.000.000.000.021.179.758.804.992,00 | 1.199.999.999.999.999.967.566.554.464.256,00 | 231.443.000.000.000,00 |
| 04.abril | 2023 | 3.1.9 | Outras Variacoes Patrimoniais Diminutivas Pessoal e Encargos | 519.638.000.000.000.034.809.001.194.070.307.401.917.173.596.160,00 | 5.105.819.999.999.999.996.650.826.621.390.308.685.475.262.254.840.545.280,00 | 0,00 | 10.302.200.000.000.000.345.100.342.452.320.842.986.932.364.069.683.198.174.916.895.411.400.486.839.068.856.398.184.064.640.614.400,00 |
| 04.abril | 2023 | 3.1.9.1 | Indenizacoes e Restituicoes Trabalhistas e Outras | 519.638.000.000.000.034.809.001.194.070.307.401.917.173.596.160,00 | 5.105.819.999.999.999.996.650.826.621.390.308.685.475.262.254.840.545.280,00 | 0,00 | 10.302.200.000.000.000.345.100.342.452.320.842.986.932.364.069.683.198.174.916.895.411.400.486.839.068.856.398.184.064.640.614.400,00 |
| 04.abril | 2023 | 3.1.9.1.1 | Indenizacoes e Restituicoes Trabalhistas e Outras | 519.638.000.000.000.034.809.001.194.070.307.401.917.173.596.160,00 | 5.105.819.999.999.999.996.650.826.621.390.308.685.475.262.254.840.545.280,00 | 0,00 | 10.302.200.000.000.000.345.100.342.452.320.842.986.932.364.069.683.198.174.916.895.411.400.486.839.068.856.398.184.064.640.614.400,00 |
| 04.abril | 2023 | 3.1.9.1.1.01 | Indenizacoese Restituicoes Trabalhistas e Outras | 519.638.000.000.000.034.809.001.194.070.307.401.917.173.596.160,00 | 5.105.819.999.999.999.996.650.826.621.390.308.685.475.262.254.840.545.280,00 | 0,00 | 10.302.200.000.000.000.345.100.342.452.320.842.986.932.364.069.683.198.174.916.895.411.400.486.839.068.856.398.184.064.640.614.400,00 |
| 04.abril | 2023 | 3.1.9.1.1.01.01 | Aviso Previo Indenizado | 1.340.699.999.999.999.964.592.611.571.175.300.344.546.832.714.563.584,00 | 108.115.999.999.999.996.209.492.889.217.869.720.477.143.204.479.538.434.201.023.059.928.220.809.178.868.284.705.996.800,00 | 0,00 | 242.187.000,00 |
| 04.abril | 2023 | 3.1.9.1.1.01.01.01 | Aviso Previo Indenizado | 1.340.699.999.999.999.964.592.611.571.175.300.344.546.832.714.563.584,00 | 108.115.999.999.999.996.209.492.889.217.869.720.477.143.204.479.538.434.201.023.059.928.220.809.178.868.284.705.996.800,00 | 0,00 | 242.187.000,00 |
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