| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 3.3.2.3.1.01.01 | Servicos - Hospedagens | 69.413.999.999.999.998.188.714.343.818.945.907.481.335.179.186.397.304.931.432.404.427.710.282.462.673.781.041.330.850.180.890.624,00 | 2.206.000.000.000,00 | 0,00 | 914.750,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.01.01 | Servios - Hospedagens | 69.413.999.999.999.998.188.714.343.818.945.907.481.335.179.186.397.304.931.432.404.427.710.282.462.673.781.041.330.850.180.890.624,00 | 2.206.000.000.000,00 | 0,00 | 914.750,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.02 | Servicos - Passagens e Despesas com Locomocao PJ | 2.735.469.999.999.999.921.968.262.414.336,00 | 1.570.580.000.000.000.019.766.524.750.217.326.717.793.815.037.335.440.296.901.340.601.226.921.865.882.174.825.729.500.676.118.330.474.496,00 | 3.999.000.000.000.000.323.806.764.635.989.940.724.475.435.973.345.280,00 | 42.660.600.000.000.003.112.351.340.343.195.510.584.734.852.424.745.984.820.222.945.764.242.444.808.880.128,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.02.01 | Servics - Passagens e Despesas com Locomocao PJ | 2.735.469.999.999.999.921.968.262.414.336,00 | 1.570.580.000.000.000.019.766.524.750.217.326.717.793.815.037.335.440.296.901.340.601.226.921.865.882.174.825.729.500.676.118.330.474.496,00 | 3.999.000.000.000.000.323.806.764.635.989.940.724.475.435.973.345.280,00 | 42.660.600.000.000.003.112.351.340.343.195.510.584.734.852.424.745.984.820.222.945.764.242.444.808.880.128,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.03 | Servicos - Assessoria e Consultoria e Auditoria | 510.940.000.000.000.020.275.785.061.643.672.946.882.735.415.809.330.973.958.588.149.873.454.330.534.695.047.495.375.946.514.432,00 | 6.564.000.000,00 | 0,00 | 57.658.999.999.999.997.088.910.399.606.816.612.469.187.460.762.519.470.080,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.03.01 | Servicos - Assessoria e Consultoria e Auditoria | 510.940.000.000.000.020.275.785.061.643.672.946.882.735.415.809.330.973.958.588.149.873.454.330.534.695.047.495.375.946.514.432,00 | 6.564.000.000,00 | 0,00 | 57.658.999.999.999.997.088.910.399.606.816.612.469.187.460.762.519.470.080,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.04 | Servicos - Comunicacao em Geral | 425.590.000.000.000.022.481.558.310.881.953.540.030.366.482.432,00 | 9.092.999.999.999.999.799.392.726.712.534.878.897.492.102.384.656.134.657.372.465.848.694.916.869.087.462.287.994.396.777.174.051.848.192,00 | 0,00 | 51.652.999.999.999.996.469.679.258.851.965.548.428.703.825.920,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.04.01 | Servicos - Comunicacao em Geral | 425.590.000.000.000.022.481.558.310.881.953.540.030.366.482.432,00 | 9.092.999.999.999.999.799.392.726.712.534.878.897.492.102.384.656.134.657.372.465.848.694.916.869.087.462.287.994.396.777.174.051.848.192,00 | 0,00 | 51.652.999.999.999.996.469.679.258.851.965.548.428.703.825.920,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.05 | Servicos - Informatica | 310.193.000.000.000,00 | 1.770.179.999.999.999.914.201.120.598.402.937.347.753.619.062.995.812.352,00 | 0,00 | 487.212.000.000.000.026.952.458.616.636.137.667.794.305.024,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.05.01 | Servicos - Informatica | 310.193.000.000.000,00 | 1.770.179.999.999.999.914.201.120.598.402.937.347.753.619.062.995.812.352,00 | 0,00 | 487.212.000.000.000.026.952.458.616.636.137.667.794.305.024,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.06 | Servicos - Publicidade e Propaganda | 1.031.549.999.999.999.932.925.964.195.559.539.883.866.996.218.615.824.384,00 | 14.319.999.999.999.998.991.236.126.386.671.132.239.836.293.273.325.125.088.385.302.189.167.345.664,00 | 0,00 | 117.475.999.999.999.998.951.424,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.06.01 | Servicos - Publicidade e Propaganda | 1.031.549.999.999.999.932.925.964.195.559.539.883.866.996.218.615.824.384,00 | 14.319.999.999.999.998.991.236.126.386.671.132.239.836.293.273.325.125.088.385.302.189.167.345.664,00 | 0,00 | 117.475.999.999.999.998.951.424,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.07 | Servicos - Promocoes e Eventos | 40.900,00 | 0,00 | 0,00 | 40.900,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.07.01 | Servicos - Promocoes e Eventos | 40.900,00 | 0,00 | 0,00 | 40.900,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.08 | Servicos - Medico e Laboratorial | 144.859.999.999.999.994.527.481.529.645.941.941.088.088.978.717.345.934.190.879.689.241.991.490.646.644.684.377.554.944,00 | 3.329.999.999.999.999.797.149.212.157.295.005.899.038.656.561.152,00 | 0,00 | 17.817.000,00 |
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