| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 3.3.2.3.1.01.17 | Servicos - Manutencao de Bens Moveis e Imoveis | 5.109.709.999.999.999.950.154.481.182.174.866.856.730.856.017.972.489.084.394.188.941.745.221.313.473.522.213.847.040,00 | 13.052.000.000.000.000.238.667.367.771.678.924.305.062.776.251.263.561.731.566.204.500.488.224.768,00 | 204.729.999.999.999.997.441.117.641.775.251.456,00 | 6.210.190.000.000.000.512.229.376,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.17.01 | Servicos - Manutencao de Bens Moveis e Imoveis | 5.109.709.999.999.999.950.154.481.182.174.866.856.730.856.017.972.489.084.394.188.941.745.221.313.473.522.213.847.040,00 | 13.052.000.000.000.000.238.667.367.771.678.924.305.062.776.251.263.561.731.566.204.500.488.224.768,00 | 204.729.999.999.999.997.441.117.641.775.251.456,00 | 6.210.190.000.000.000.512.229.376,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.18 | Servicos - Assinatura de Periodicose Anuidades e Publicacoes | 400,00 | 0,00 | 0,00 | 400,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.18.01 | Servicos - Assinatura de Periodicos e Anuidades e Publicacoes | 400,00 | 0,00 | 0,00 | 400,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.19 | Servicos - Seguros | 37.114.000.000.000.001.515.150.376.960,00 | 7.548.000.000.000.000.384.777.555.189.459.905.528.921.289.641.735.124.787.286.105.042.544.586.915.840,00 | 0,00 | 44.662.000.000.000.002.420.192.081.681.184.188.031.103.413.594.353.757.369.687.864.872.106.604.130.112.638.945.988.671.488.458.227.712,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.19.01 | Servicos - Seguros | 37.114.000.000.000.001.515.150.376.960,00 | 7.548.000.000.000.000.384.777.555.189.459.905.528.921.289.641.735.124.787.286.105.042.544.586.915.840,00 | 0,00 | 44.662.000.000.000.002.420.192.081.681.184.188.031.103.413.594.353.757.369.687.864.872.106.604.130.112.638.945.988.671.488.458.227.712,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.20 | Servicos - Graficos e Copias e Reproducoes | 354.299.999.999.999.996.631.376.440.267.139.887.628.004.884.480,00 | 42.390.000.000.000.002.010.897.059.706.606.470.950.923.428.504.403.356.631.718.769.160.460.558.745.854.803.968,00 | 0,00 | 778.299.999.999.999.947.697.029.120,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.20.01 | Servicos - Graficos e Copias e Reproducoes | 354.299.999.999.999.996.631.376.440.267.139.887.628.004.884.480,00 | 42.390.000.000.000.002.010.897.059.706.606.470.950.923.428.504.403.356.631.718.769.160.460.558.745.854.803.968,00 | 0,00 | 778.299.999.999.999.947.697.029.120,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.21 | Servicos - Fretes e Transportes e Encomendas | 14.515.000.000.000.000.284.403.204.882.432,00 | 7.997.999.999.999.999.944.191.913.448.196.146.057.981.663.066.667.955.049.832.381.541.975.178.548.061.141.775.033.829.628.357.640.192,00 | 0,00 | 2.251.400.000.000.000.126.617.649.152,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.21.01 | Servicos - Fretes e Transportes e Encomendas | 14.515.000.000.000.000.284.403.204.882.432,00 | 7.997.999.999.999.999.944.191.913.448.196.146.057.981.663.066.667.955.049.832.381.541.975.178.548.061.141.775.033.829.628.357.640.192,00 | 0,00 | 2.251.400.000.000.000.126.617.649.152,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.22 | Servicos - Treinamentos e Acoes de Capacitacao | 499,00 | 3.290,00 | 0,00 | 3.789,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.22.01 | Servicos - Treinamentos e Acoes de Capacitacao | 499,00 | 3.290,00 | 0,00 | 3.789,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.24 | Servicos - Comissao s/ Arrecadacao Compulsoria | 15.607.100.000,00 | 5.079.699.999.999.999.709.479.610.599.143.858.377.676.485.675.048.115.961.004.001.811.473.742.964.240.482.594.064.642.317.444.186.112,00 | 0,00 | 206.869,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.24.01 | Servicos - Comissao s/ Arrecadacao Compulsoria | 15.607.100.000,00 | 5.079.699.999.999.999.709.479.610.599.143.858.377.676.485.675.048.115.961.004.001.811.473.742.964.240.482.594.064.642.317.444.186.112,00 | 0,00 | 206.869,00 |
| 04.abril | 2023 | 3.3.2.3.1.01.25 | Servicos - Judiciaise Cartoriais e Emolumentos | 728.599.999.999.999.966.257.298.648.603.326.714.740.736,00 | 6.084.999.999.999.999.973.023.227.881.800.806.254.249.335.048.004.182.230.912.107.035.688.353.657.296.529.740.196.216.832,00 | 0,00 | 133.720.000.000.000.004.426.634.887.168,00 |
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