| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 3.3.2.3.1.01.08.01 | 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 |
| 04.abril | 2023 | 3.3.2.3.1.01.09 | Servicos - Locacao de Bens Meveis e Imveis | 1.505.850.000.000.000.066.121.353.991.240.466.573.983.080.286.839.975.706.624,00 | 23.097.999.999.999.998.545.747.108.050.944.131.072,00 | 0,00 | 1.736.829.999.999.999.923.002.918.103.814.654.248.422.792.278.146.465.183.137.314.644.415.921.713.820.787.323.105.705.984,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.09.01 | Servios - Locacao de Bens Moveis e Imoveis | 1.505.850.000.000.000.066.121.353.991.240.466.573.983.080.286.839.975.706.624,00 | 23.097.999.999.999.998.545.747.108.050.944.131.072,00 | 0,00 | 1.736.829.999.999.999.923.002.918.103.814.654.248.422.792.278.146.465.183.137.314.644.415.921.713.820.787.323.105.705.984,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.11 | Servicos - Energia Eletrica | 73.437.600.000.000,00 | 257.115.000.000.000.001.662.802.214.250.708.113.293.312,00 | 0,00 | 9.914.919.999.999.999.737.856,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.11.01 | Servicos - Energia Eletrica | 73.437.600.000.000,00 | 257.115.000.000.000.001.662.802.214.250.708.113.293.312,00 | 0,00 | 9.914.919.999.999.999.737.856,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.12 | Servios - Agua e Esgoto | 21.755.300.000,00 | 66.606.999.999.999.995.872.138.581.144.694.961.640.567.556.970.727.001.692.786.990.497.142.830.792.704,00 | 0,00 | 2.841.609.999.999.999.878.897.860.608,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.12.01 | Servicos - Agua e Esgoto | 21.755.300.000,00 | 66.606.999.999.999.995.872.138.581.144.694.961.640.567.556.970.727.001.692.786.990.497.142.830.792.704,00 | 0,00 | 2.841.609.999.999.999.878.897.860.608,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.13 | Servioos - Gas | 3.592.000.000,00 | 1.228.900,00 | 0,00 | 482.090.000.000,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.13.01 | Servicos - Gas | 3.592.000.000,00 | 1.228.900,00 | 0,00 | 482.090.000.000,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.14 | Servicos - Limpeza e Conservacao | 39.391.900.000.000.000.655.360,00 | 108.328.000.000,00 | 0,00 | 50.224.700.000.000.003.440.579.182.592,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.14.01 | Servicos - Limpeza e Conservacao | 39.391.900.000.000.000.655.360,00 | 108.328.000.000,00 | 0,00 | 50.224.700.000.000.003.440.579.182.592,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.15 | Servicos - Locacao de Mao de Obra | 58.500.999.999.999.996.286.579.312.835.682.194.532.075.824.108.996.696.220.350.436.275.346.320.000.741.562.003.988.077.409.730.560,00 | 154.999.999.999.999.996.013.050.133.975.656.887.437.609.162.930.467.217.904.367.165.981.905.620.842.890.395.648,00 | 0,00 | 74.002.000.000.000.005.043.845.076.768.031.512.253.289.731.257.168.225.592.387.735.059.515.544.961.024,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.15.01 | Servicos - Locacao de Mao de Obra | 58.500.999.999.999.996.286.579.312.835.682.194.532.075.824.108.996.696.220.350.436.275.346.320.000.741.562.003.988.077.409.730.560,00 | 154.999.999.999.999.996.013.050.133.975.656.887.437.609.162.930.467.217.904.367.165.981.905.620.842.890.395.648,00 | 0,00 | 74.002.000.000.000.005.043.845.076.768.031.512.253.289.731.257.168.225.592.387.735.059.515.544.961.024,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.16 | Servicos - Seguranca e Vigilancia | 59.955.699.999.999.998.291.399.933.952,00 | 1.413.320.000.000.000.071.765.269.196.797.085.361.322.957.295.885.836.208.711.720.906.822.501.482.549.368.755.982.368.864.267.665.408,00 | 0,00 | 74.088.999.999.999.999.737.856,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.16.01 | Servicos - Seguranca e Vigilancia | 59.955.699.999.999.998.291.399.933.952,00 | 1.413.320.000.000.000.071.765.269.196.797.085.361.322.957.295.885.836.208.711.720.906.822.501.482.549.368.755.982.368.864.267.665.408,00 | 0,00 | 74.088.999.999.999.999.737.856,00 |
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