| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 3.3.1.1.1.01.03 | Material - Combustveis e Lubrificantes | 9.904.999.999.999.999.305.599.976.618.100.899.284.184.762.105.704.266.230.483.059.684.383.730.506.190.028.800,00 | 3.096.199.999.999.999.737.856,00 | 0,00 | 1.300.119.999.999.999.998.630.260.200.643.491.154.258.471.724.382.361.371.470.217.148.874.232.727.281.848.356.761.395.031.292.510.208,00 |
| 04.abril | 2023 | 3.3.1.1.1.01.03.01 | Material - Combustveis e Lubrificantes | 9.904.999.999.999.999.305.599.976.618.100.899.284.184.762.105.704.266.230.483.059.684.383.730.506.190.028.800,00 | 3.096.199.999.999.999.737.856,00 | 0,00 | 1.300.119.999.999.999.998.630.260.200.643.491.154.258.471.724.382.361.371.470.217.148.874.232.727.281.848.356.761.395.031.292.510.208,00 |
| 04.abril | 2023 | 3.3.1.1.1.01.04 | Material - Ensino | 159.700.000.000.000.001.742.304.005.322.702.848,00 | 7.692.000.000.000.000.244.368.788.718.001.459.510.166.683.648,00 | 0,00 | 236.620.000.000.000.001.487.313.006.690.174.599.832.142.886.096.599.951.601.056.050.342.874.197.262.336,00 |
| 04.abril | 2023 | 3.3.1.1.1.01.04.01 | Material - Ensino | 159.700.000.000.000.001.742.304.005.322.702.848,00 | 7.692.000.000.000.000.244.368.788.718.001.459.510.166.683.648,00 | 0,00 | 236.620.000.000.000.001.487.313.006.690.174.599.832.142.886.096.599.951.601.056.050.342.874.197.262.336,00 |
| 04.abril | 2023 | 3.3.1.1.1.01.05 | Material - Generos Alimentcios | 191.169.700.000.000.010.081.698.319.342.933.356.795.810.191.588.901.756.629.258.002.508.021.760,00 | 601.119.999.999.999.984.533.150.589.335.593.774.800.023.248.851.090.092.423.380.992,00 | 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 | 237.585.999.999.999.998.366.914.652.930.048,00 |
| 04.abril | 2023 | 3.3.1.1.1.01.05.01 | Material - Generos Alimentcios | 191.169.700.000.000.010.081.698.319.342.933.356.795.810.191.588.901.756.629.258.002.508.021.760,00 | 601.119.999.999.999.984.533.150.589.335.593.774.800.023.248.851.090.092.423.380.992,00 | 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 | 237.585.999.999.999.998.366.914.652.930.048,00 |
| 04.abril | 2023 | 3.3.1.1.1.01.06 | Material - Eventos | 169.840.000.000.000.009.044.692.540.700.715.494.245.520.051.066.277.452.503.318.528,00 | 4.939.999.999.999.999.821.931.856.421.693.321.097.800.910.081.045.604.193.701.265.403.805.696,00 | 0,00 | 174.789.999.999.999.983.831.494.950.912,00 |
| 04.abril | 2023 | 3.3.1.1.1.01.06.01 | Material - Eventos | 169.840.000.000.000.009.044.692.540.700.715.494.245.520.051.066.277.452.503.318.528,00 | 4.939.999.999.999.999.821.931.856.421.693.321.097.800.910.081.045.604.193.701.265.403.805.696,00 | 0,00 | 174.789.999.999.999.983.831.494.950.912,00 |
| 04.abril | 2023 | 3.3.1.1.1.01.99 | Material - Outros | 432.610.999.999.999.983.329.160.794.612.962.645.050.916.864,00 | 4.712.099.999.999.999.849.210.301.831.261.978.624,00 | 0,00 | 47.973.199.999.999.999.462.452.932.493.114.228.805.786.165.124.074.867.766.868.763.320.416.901.005.312,00 |
| 04.abril | 2023 | 3.3.1.1.1.01.99.01 | Material - Outros | 432.610.999.999.999.983.329.160.794.612.962.645.050.916.864,00 | 4.712.099.999.999.999.849.210.301.831.261.978.624,00 | 0,00 | 47.973.199.999.999.999.462.452.932.493.114.228.805.786.165.124.074.867.766.868.763.320.416.901.005.312,00 |
| 04.abril | 2023 | 3.3.2 | Servicos | 4.704.243.000.000.000.240.511.590.145.911.554.975.199.084.697.212.056.433.826.992.228.428.192.737.940.826.023.669.196.726.531.522.560,00 | 146.825.100.000.000.000.439.401.473.209.486.537.727.115.755.422.711.958.815.381.217.306.326.169.812.992,00 | 244.720.000.000.000.010.375.193.015.266.064.976.868.506.066.401.969.944.044.778.414.937.938.129.817.046.089.728,00 | 61.480.219.999.999.998.396.676.673.320.099.052.795.914.929.430.684.921.293.501.679.257.591.959.011.443.593.145.097.388.032,00 |
| 04.abril | 2023 | 3.3.2.1 | Diarias | 380.260.000.000.000.000,00 | 6.120,00 | 0,00 | 441.460.000.000.000.000,00 |
| 04.abril | 2023 | 3.3.2.1.1 | Diarias | 380.260.000.000.000.000,00 | 6.120,00 | 0,00 | 441.460.000.000.000.000,00 |
| 04.abril | 2023 | 3.3.2.1.1.01 | Diarias de Empregados | 380.260.000.000.000.000,00 | 6.120,00 | 0,00 | 441.460.000.000.000.000,00 |
| 04.abril | 2023 | 3.3.2.1.1.01.01 | Diarias de Empregados | 380.260.000.000.000.000,00 | 6.120,00 | 0,00 | 441.460.000.000.000.000,00 |
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