| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 3.1.9.1.1.01.04 | Multa Rescisoria (FGTS) | 2.343.679.999.999.999.919.887.204.549.349.376.096.392.624.105.469.901.810.130.694.036.829.241.344,00 | 2.840.640.000.000.000.143.210.315.776,00 | 0,00 | 51.843.200.000.000.000.972.325.890.762.403.649.085.356.796.168.372.883.954.634.975.961.288.593.183.021.909.667.518.894.571.520,00 |
| 04.abril | 2023 | 3.1.9.1.1.01.04.01 | Multa Rescisoria (FGTS) | 2.343.679.999.999.999.919.887.204.549.349.376.096.392.624.105.469.901.810.130.694.036.829.241.344,00 | 2.840.640.000.000.000.143.210.315.776,00 | 0,00 | 51.843.200.000.000.000.972.325.890.762.403.649.085.356.796.168.372.883.954.634.975.961.288.593.183.021.909.667.518.894.571.520,00 |
| 04.abril | 2023 | 3.1.9.1.1.01.05 | Processos Trabalhistas | 14.601.300.000,00 | 3.027.200.000.000.000.134.647.215.142.975.459.549.643.704.784.339.374.964.736,00 | 0,00 | 1.762.850.000.000.000.093.143.685.393.950.957.961.849.351.354.074.230.998.641.410.048,00 |
| 04.abril | 2023 | 3.1.9.1.1.01.05.01 | Processos Trabalhistas | 14.601.300.000,00 | 3.027.200.000.000.000.134.647.215.142.975.459.549.643.704.784.339.374.964.736,00 | 0,00 | 1.762.850.000.000.000.093.143.685.393.950.957.961.849.351.354.074.230.998.641.410.048,00 |
| 04.abril | 2023 | 3.1.9.1.1.01.99 | Outras Indenizacoes Trabalhistas | 5.186.000.000.000.000.173.912.621.056,00 | 88.128.000.000.000,00 | 0,00 | 9.331.500.000.000.000.000,00 |
| 04.abril | 2023 | 3.1.9.1.1.01.99.01 | Outras Indenizacoes Trabalhistas | 5.186.000.000.000.000.173.912.621.056,00 | 88.128.000.000.000,00 | 0,00 | 9.331.500.000.000.000.000,00 |
| 04.abril | 2023 | 3.3 | Uso de Bense Servicos e Consumo | 88.523.219.999.999.995.961.357.608.531.381.664.766.009.155.055.291.491.646.093.285.740.511.232,00 | 276.908.399.999.999.988.061.681.044.254.256.133.518.986.838.016,00 | 161.429.999.999.999.993.491.215.359.168.603.317.070.103.398.956.465.695.487.853.328.596.506.933.909.782.528,00 | 11.459.976.000,00 |
| 04.abril | 2023 | 3.3.1 | Uso de Material de Consumo | 254.383.300.000.000.008.050.096.774.766.564.181.261.942.784,00 | 74.438.099.999.999.999.337.293.643.345.786.530.943.949.522.579.695.039.487.526.867.436.970.846.176.034.426.911.562.781.970.722.193.408,00 | 136.956.999.999.999.992.901.185.496.673.865.063.578.822.682.194.875.555.440.542.749.306.965.219.638.234.087.668.393.407.744.867.041.280,00 | 31.512.570.000.000.000.014.117.222.303.476.373.130.313.728,00 |
| 04.abril | 2023 | 3.3.1.1 | Consumo de Material | 254.383.300.000.000.008.050.096.774.766.564.181.261.942.784,00 | 74.438.099.999.999.999.337.293.643.345.786.530.943.949.522.579.695.039.487.526.867.436.970.846.176.034.426.911.562.781.970.722.193.408,00 | 136.956.999.999.999.992.901.185.496.673.865.063.578.822.682.194.875.555.440.542.749.306.965.219.638.234.087.668.393.407.744.867.041.280,00 | 31.512.570.000.000.000.014.117.222.303.476.373.130.313.728,00 |
| 04.abril | 2023 | 3.3.1.1.1 | Consumo de Material | 254.383.300.000.000.008.050.096.774.766.564.181.261.942.784,00 | 74.438.099.999.999.999.337.293.643.345.786.530.943.949.522.579.695.039.487.526.867.436.970.846.176.034.426.911.562.781.970.722.193.408,00 | 136.956.999.999.999.992.901.185.496.673.865.063.578.822.682.194.875.555.440.542.749.306.965.219.638.234.087.668.393.407.744.867.041.280,00 | 31.512.570.000.000.000.014.117.222.303.476.373.130.313.728,00 |
| 04.abril | 2023 | 3.3.1.1.1.01 | Consumo de Material | 254.383.300.000.000.008.050.096.774.766.564.181.261.942.784,00 | 74.438.099.999.999.999.337.293.643.345.786.530.943.949.522.579.695.039.487.526.867.436.970.846.176.034.426.911.562.781.970.722.193.408,00 | 136.956.999.999.999.992.901.185.496.673.865.063.578.822.682.194.875.555.440.542.749.306.965.219.638.234.087.668.393.407.744.867.041.280,00 | 31.512.570.000.000.000.014.117.222.303.476.373.130.313.728,00 |
| 04.abril | 2023 | 3.3.1.1.1.01.01 | Material - Manutencao e Conservacao | 4.559.899.999.999.999.791.886.967.653.154.103.518.268.320.584.492.887.088.201.378.056.590.761.814.777.096.158.041.866.240,00 | 530.209.999.999.999.974.946.438.785.613.784.184.285.797.123.330.739.758.027.540.171.767.280.047.046.961.135.616,00 | 0,00 | 9.862.100.000.000.000.193.880.670.958.660.785.681.258.928.277.482.264.451.240.154.051.379.200,00 |
| 04.abril | 2023 | 3.3.1.1.1.01.01.01 | Material - Manutencao e Conservacao | 4.559.899.999.999.999.791.886.967.653.154.103.518.268.320.584.492.887.088.201.378.056.590.761.814.777.096.158.041.866.240,00 | 530.209.999.999.999.974.946.438.785.613.784.184.285.797.123.330.739.758.027.540.171.767.280.047.046.961.135.616,00 | 0,00 | 9.862.100.000.000.000.193.880.670.958.660.785.681.258.928.277.482.264.451.240.154.051.379.200,00 |
| 04.abril | 2023 | 3.3.1.1.1.01.02 | Material - Expediente | 219.179.999.999.999.992.633.280.377.376.174.948.577.968.041.071.772.102.737.586.966.966.843.764.607.579.555.102.720,00 | 39.690,00 | 0,00 | 2.588.700.000.000.000.187.090.236.761.260.032.899.611.572.025.114.522.833.947.515.723.070.209.170.750.721.105.068.032,00 |
| 04.abril | 2023 | 3.3.1.1.1.01.02.01 | Material - Expediente | 219.179.999.999.999.992.633.280.377.376.174.948.577.968.041.071.772.102.737.586.966.966.843.764.607.579.555.102.720,00 | 39.690,00 | 0,00 | 2.588.700.000.000.000.187.090.236.761.260.032.899.611.572.025.114.522.833.947.515.723.070.209.170.750.721.105.068.032,00 |
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