| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 3.4 | VPDs Financeiras | 71.665.999.999.999.997.129.448.897.059.769.325.294.568.962.495.349.790.711.506.570.705.895.424,00 | 133.410.000.000.000.000.000,00 | 145.999.999.999.999.987.664.656.131.418.746.786.739.239.252.893.277.383.813.098.977.517.574.475.636.277.248,00 | 848.610.000,00 |
| 04.abril | 2023 | 3.4.4 | Descontos Financeiros Concedidos | 86.320.000,00 | 3.876.000.000.000.000.164.752.261.120,00 | 0,00 | 125.079.999.999.999.999.931.376.086.286.336,00 |
| 04.abril | 2023 | 3.4.4.1 | Descontos Financeiros Concedidos | 86.320.000,00 | 3.876.000.000.000.000.164.752.261.120,00 | 0,00 | 125.079.999.999.999.999.931.376.086.286.336,00 |
| 04.abril | 2023 | 3.4.4.1.1 | Descontos Financeiros Concedidos | 86.320.000,00 | 3.876.000.000.000.000.164.752.261.120,00 | 0,00 | 125.079.999.999.999.999.931.376.086.286.336,00 |
| 04.abril | 2023 | 3.4.4.1.1.01 | Descontos Financeiros Concedidos | 86.320.000,00 | 3.876.000.000.000.000.164.752.261.120,00 | 0,00 | 125.079.999.999.999.999.931.376.086.286.336,00 |
| 04.abril | 2023 | 3.4.4.1.1.01.01 | Descontos Financeiros Concedidos | 86.320.000,00 | 3.876.000.000.000.000.164.752.261.120,00 | 0,00 | 125.079.999.999.999.999.931.376.086.286.336,00 |
| 04.abril | 2023 | 3.4.4.1.1.01.01.01 | Descontos Financeiros Concedidos | 86.320.000,00 | 3.876.000.000.000.000.164.752.261.120,00 | 0,00 | 125.079.999.999.999.999.931.376.086.286.336,00 |
| 04.abril | 2023 | 3.4.9 | Outras Variacoes Patrimoniais Diminutivas Financeiras | 6.303.399.999.999.999.986.574.853.584.547.324.097.743.064.884.825.625.637.496.318.590.976,00 | 946.400.000.000.000.030.399.401.646.946.507.720.793.402.981.935.227.842.178.896.124.988.769.060.088.696.474.666.860.875.350.016,00 | 145.999.999.999.999.987.664.656.131.418.746.786.739.239.252.893.277.383.813.098.977.517.574.475.636.277.248,00 | 723.520.000.000.000.043.202.067.610.576.733.966.633.136.359.037.228.653.023.561.444.855.746.139.971.911.680,00 |
| 04.abril | 2023 | 3.4.9.9 | Outras Variacoes Patrimoniais Diminutivas Financeiras | 6.303.399.999.999.999.986.574.853.584.547.324.097.743.064.884.825.625.637.496.318.590.976,00 | 946.400.000.000.000.030.399.401.646.946.507.720.793.402.981.935.227.842.178.896.124.988.769.060.088.696.474.666.860.875.350.016,00 | 145.999.999.999.999.987.664.656.131.418.746.786.739.239.252.893.277.383.813.098.977.517.574.475.636.277.248,00 | 723.520.000.000.000.043.202.067.610.576.733.966.633.136.359.037.228.653.023.561.444.855.746.139.971.911.680,00 |
| 04.abril | 2023 | 3.4.9.9.1 | Outras Variacoes Patrimoniais Diminutivas Financeiras | 6.303.399.999.999.999.986.574.853.584.547.324.097.743.064.884.825.625.637.496.318.590.976,00 | 946.400.000.000.000.030.399.401.646.946.507.720.793.402.981.935.227.842.178.896.124.988.769.060.088.696.474.666.860.875.350.016,00 | 145.999.999.999.999.987.664.656.131.418.746.786.739.239.252.893.277.383.813.098.977.517.574.475.636.277.248,00 | 723.520.000.000.000.043.202.067.610.576.733.966.633.136.359.037.228.653.023.561.444.855.746.139.971.911.680,00 |
| 04.abril | 2023 | 3.4.9.9.1.01 | Outras VPDs Financeiras | 6.303.399.999.999.999.986.574.853.584.547.324.097.743.064.884.825.625.637.496.318.590.976,00 | 946.400.000.000.000.030.399.401.646.946.507.720.793.402.981.935.227.842.178.896.124.988.769.060.088.696.474.666.860.875.350.016,00 | 145.999.999.999.999.987.664.656.131.418.746.786.739.239.252.893.277.383.813.098.977.517.574.475.636.277.248,00 | 723.520.000.000.000.043.202.067.610.576.733.966.633.136.359.037.228.653.023.561.444.855.746.139.971.911.680,00 |
| 04.abril | 2023 | 3.4.9.9.1.01.02 | Tarifas Bancarias e Financeiras | 6.303.399.999.999.999.986.574.853.584.547.324.097.743.064.884.825.625.637.496.318.590.976,00 | 946.400.000.000.000.030.399.401.646.946.507.720.793.402.981.935.227.842.178.896.124.988.769.060.088.696.474.666.860.875.350.016,00 | 145.999.999.999.999.987.664.656.131.418.746.786.739.239.252.893.277.383.813.098.977.517.574.475.636.277.248,00 | 723.520.000.000.000.043.202.067.610.576.733.966.633.136.359.037.228.653.023.561.444.855.746.139.971.911.680,00 |
| 04.abril | 2023 | 3.4.9.9.1.01.02.01 | Tarifas Bancarias e Financeiras | 6.303.399.999.999.999.986.574.853.584.547.324.097.743.064.884.825.625.637.496.318.590.976,00 | 946.400.000.000.000.030.399.401.646.946.507.720.793.402.981.935.227.842.178.896.124.988.769.060.088.696.474.666.860.875.350.016,00 | 145.999.999.999.999.987.664.656.131.418.746.786.739.239.252.893.277.383.813.098.977.517.574.475.636.277.248,00 | 723.520.000.000.000.043.202.067.610.576.733.966.633.136.359.037.228.653.023.561.444.855.746.139.971.911.680,00 |
| 04.abril | 2023 | 3.5 | Transferencias Concedidas | 22.942.400.000.000.000.085.594.251.302.057.953.031.925.700.493.312,00 | 74.672.000.000.000.007.705.543.352.143.758.779.142.322.419.482.962.840.760.378.555.526.953.183.383.631.666.613.278.000.798.905.562.824.704,00 | 0,00 | 3.040.969.999.999.999.941.811.155.919.423.370.390.272.395.444.224,00 |
| 04.abril | 2023 | 3.5.3 | Transferencias a Instituicoes Privadas | 22.942.400.000.000.000.085.594.251.302.057.953.031.925.700.493.312,00 | 74.672.000.000.000.007.705.543.352.143.758.779.142.322.419.482.962.840.760.378.555.526.953.183.383.631.666.613.278.000.798.905.562.824.704,00 | 0,00 | 3.040.969.999.999.999.941.811.155.919.423.370.390.272.395.444.224,00 |
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