| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 3.3.2.1.1.01.01.01 | 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 | 3.3.2.2 | Servicos de Terceiros - PF | 25.385.299.999.999.999.958.482.472.292.238.257.798.191.035.807.548.934.577.814.557.518.274.036.898.988.032,00 | 1.082.670.000.000.000.038.105.251.840,00 | 0,00 | 362.119.999.999.999.986.044.551.010.359.562.911.429.582.169.272.516.665.079.616.830.820.052.875.954.441.504.943.776.688.865.391.149.056,00 |
| 04.abril | 2023 | 3.3.2.2.1 | Servicos de Terceiros - PF | 25.385.299.999.999.999.958.482.472.292.238.257.798.191.035.807.548.934.577.814.557.518.274.036.898.988.032,00 | 1.082.670.000.000.000.038.105.251.840,00 | 0,00 | 362.119.999.999.999.986.044.551.010.359.562.911.429.582.169.272.516.665.079.616.830.820.052.875.954.441.504.943.776.688.865.391.149.056,00 |
| 04.abril | 2023 | 3.3.2.2.1.01 | Servicos de Terceiros - PF | 25.385.299.999.999.999.958.482.472.292.238.257.798.191.035.807.548.934.577.814.557.518.274.036.898.988.032,00 | 1.082.670.000.000.000.038.105.251.840,00 | 0,00 | 362.119.999.999.999.986.044.551.010.359.562.911.429.582.169.272.516.665.079.616.830.820.052.875.954.441.504.943.776.688.865.391.149.056,00 |
| 04.abril | 2023 | 3.3.2.2.1.01.02 | Servicos - Autonomos PF | 11.800,00 | 8.000,00 | 0,00 | 19.800,00 |
| 04.abril | 2023 | 3.3.2.2.1.01.02.01 | Servicos - Autonomos PF | 11.800,00 | 8.000,00 | 0,00 | 19.800,00 |
| 04.abril | 2023 | 3.3.2.2.1.01.05 | Servicos - Processos Judiciais PF | 24.344.999.999.999.999.502.974.976,00 | 0,00 | 0,00 | 24.344.999.999.999.999.502.974.976,00 |
| 04.abril | 2023 | 3.3.2.2.1.01.05.01 | Servicos - Processos Judiciais PF | 24.344.999.999.999.999.502.974.976,00 | 0,00 | 0,00 | 24.344.999.999.999.999.502.974.976,00 |
| 04.abril | 2023 | 3.3.2.2.1.01.07 | Servicos - Estagiarios | 86.534.999.999.999.998.186.949.703.614.695.171.864.000.428.582.044.898.299.946.632.059.530.752.206.485.203.754.883.743.744,00 | 4.903.400,00 | 0,00 | 1.355.700.000.000,00 |
| 04.abril | 2023 | 3.3.2.2.1.01.07.01 | Servicos - Estagiarios | 86.534.999.999.999.998.186.949.703.614.695.171.864.000.428.582.044.898.299.946.632.059.530.752.206.485.203.754.883.743.744,00 | 4.903.400,00 | 0,00 | 1.355.700.000.000,00 |
| 04.abril | 2023 | 3.3.2.2.1.01.08 | Servicos - Alugueis PF | 131.171.999.999.999.990.924.922.662.334.720.978.081.696.848.728.903.180.653.929.110.427.402.240,00 | 5.123.300,00 | 0,00 | 18.240.499.999.999.999.523.476.776.455.514.021.391.402.831.787.906.824.865.325.498.116.920.573.952,00 |
| 04.abril | 2023 | 3.3.2.2.1.01.08.01 | Servicos - Alugueis PF | 131.171.999.999.999.990.924.922.662.334.720.978.081.696.848.728.903.180.653.929.110.427.402.240,00 | 5.123.300,00 | 0,00 | 18.240.499.999.999.999.523.476.776.455.514.021.391.402.831.787.906.824.865.325.498.116.920.573.952,00 |
| 04.abril | 2023 | 3.3.2.3 | Servicos de Terceiros - PJ | 4.412.364.000.000,00 | 13.538.640.000.000.001.236.172.801.469.621.664.653.062.949.882.917.027.840,00 | 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 | 57.417.549.999.999.999.518.408.758.263.377.043.524.555.417.911.129.236.081.757.486.177.092.967.853.360.939.008,00 |
| 04.abril | 2023 | 3.3.2.3.1 | Servicos de Terceiros - PJ | 4.412.364.000.000,00 | 13.538.640.000.000.001.236.172.801.469.621.664.653.062.949.882.917.027.840,00 | 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 | 57.417.549.999.999.999.518.408.758.263.377.043.524.555.417.911.129.236.081.757.486.177.092.967.853.360.939.008,00 |
| 04.abril | 2023 | 3.3.2.3.1.01 | Servios de Terceiros - PJ | 4.412.364.000.000,00 | 13.538.640.000.000.001.236.172.801.469.621.664.653.062.949.882.917.027.840,00 | 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 | 57.417.549.999.999.999.518.408.758.263.377.043.524.555.417.911.129.236.081.757.486.177.092.967.853.360.939.008,00 |
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.
