| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 3.9.9.9.1.02.02.01 | VPDs Financeiras e Nao Orcamentarias | 23.000.000.000.000.000.000,00 | 0,00 | 0,00 | 23.000.000.000.000.000.000,00 |
| 04.abril | 2023 | 4 | Variacao Patrimonial Aumentativa | -19.771.325.000.000.000.187.233.861.456.115.901.161.304.044.592.030.673.008.723.256.945.636.649.168.661.459.578.967.914.708.992,00 | 18.975.999.999.999.999.190.944.335.715.179.691.069.777.251.423.808.289.946.777.868.198.688.747.159.552,00 | 6.526.476.000.000.000.147.151.372.208.309.480.901.618.921.771.988.501.911.364.153.210.428.630.352.527.360,00 | -26.278.824.999.999.998.983.030.675.934.403.595.783.148.108.355.124.401.013.854.796.734.580.688.472.004.324.706.833.777.295.360,00 |
| 04.abril | 2023 | 4.2 | Contribuicoes | -12.912.831.999.999.999.088.809.779.980.522.858.493.451.758.255.210.496,00 | 0,00 | 421.254.099.999.999.983.560.524.427.355.437.138.387.286.770.246.634.938.967.345.070.080,00 | -171.253.740.000,00 |
| 04.abril | 2023 | 4.2.1 | Contribuicoes Sociais | -12.912.831.999.999.999.088.809.779.980.522.858.493.451.758.255.210.496,00 | 0,00 | 421.254.099.999.999.983.560.524.427.355.437.138.387.286.770.246.634.938.967.345.070.080,00 | -171.253.740.000,00 |
| 04.abril | 2023 | 4.2.1.2 | Contribuicoes Sociais | -12.912.831.999.999.999.088.809.779.980.522.858.493.451.758.255.210.496,00 | 0,00 | 421.254.099.999.999.983.560.524.427.355.437.138.387.286.770.246.634.938.967.345.070.080,00 | -171.253.740.000,00 |
| 04.abril | 2023 | 4.2.1.2.1 | Contribuicoes Sociais | -12.912.831.999.999.999.088.809.779.980.522.858.493.451.758.255.210.496,00 | 0,00 | 421.254.099.999.999.983.560.524.427.355.437.138.387.286.770.246.634.938.967.345.070.080,00 | -171.253.740.000,00 |
| 04.abril | 2023 | 4.2.1.2.1.01 | Contribuicoes para o Sesc | -12.912.831.999.999.999.088.809.779.980.522.858.493.451.758.255.210.496,00 | 0,00 | 421.254.099.999.999.983.560.524.427.355.437.138.387.286.770.246.634.938.967.345.070.080,00 | -171.253.740.000,00 |
| 04.abril | 2023 | 4.2.1.2.1.01.01 | Contribuicao Compulsoria | -5.331.113.000.000.000.224.551.833.791.349.948.891.657.160.633.286.587.441.352.010.228.211.825.316.903.930.468.443.255.224.901.010.903.269.376,00 | 0,00 | 2.539.896.999.999.999.832.985.893.421.231.727.539.928.825.667.790.734.608.716.969.158.205.505.536,00 | -787.101.100.000.000.022.473.947.207.288.199.589.574.142.209.530.231.780.078.359.676.306.063.360,00 |
| 04.abril | 2023 | 4.2.1.2.1.01.01.01 | Contribuicao Compulsoria | -5.331.113.000.000.000.224.551.833.791.349.948.891.657.160.633.286.587.441.352.010.228.211.825.316.903.930.468.443.255.224.901.010.903.269.376,00 | 0,00 | 2.539.896.999.999.999.832.985.893.421.231.727.539.928.825.667.790.734.608.716.969.158.205.505.536,00 | -787.101.100.000.000.022.473.947.207.288.199.589.574.142.209.530.231.780.078.359.676.306.063.360,00 |
| 04.abril | 2023 | 4.2.1.2.1.01.02 | Investimentos | -205.171.300.000.000.010.872.708.818.747.725.366.051.652.208.265.507.003.967.375.295.669.963.806.862.213.120,00 | 0,00 | 66.679.500.000,00 | -2.718.508.999.999.999.723.883.850.629.120,00 |
| 04.abril | 2023 | 4.2.1.2.1.01.02.01 | Investimentos | -205.171.300.000.000.010.872.708.818.747.725.366.051.652.208.265.507.003.967.375.295.669.963.806.862.213.120,00 | 0,00 | 66.679.500.000,00 | -2.718.508.999.999.999.723.883.850.629.120,00 |
| 04.abril | 2023 | 4.2.1.2.1.01.03 | Subvencao Ordinaria | -1.894.783.999.999.999.899.336.704,00 | 0,00 | 61.671.000.000.000.005.539.906.644.091.969.355.746.723.357.078.469.247.755.855.331.328,00 | -251.149.399.999.999.981.512.568.704.441.548.201.524.060.555.253.150.049.997.129.555.853.780.603.183.682.289.664,00 |
| 04.abril | 2023 | 4.2.1.2.1.01.03.01 | Subvencao Ordinaria | -1.894.783.999.999.999.899.336.704,00 | 0,00 | 61.671.000.000.000.005.539.906.644.091.969.355.746.723.357.078.469.247.755.855.331.328,00 | -251.149.399.999.999.981.512.568.704.441.548.201.524.060.555.253.150.049.997.129.555.853.780.603.183.682.289.664,00 |
| 04.abril | 2023 | 4.2.1.2.1.01.04 | Subvencao Extraordinaria | -116.278.200,00 | 0,00 | 389.137.000.000.000.024.453.671.769.825.238.553.657.743.003.010.098.860.655.105.174.040.437.782.038.372.408.425.971.712,00 | -15.519.200.000,00 |
| 04.abril | 2023 | 4.2.1.2.1.01.04.01 | Subvencao Extraordinaria | -116.278.200,00 | 0,00 | 389.137.000.000.000.024.453.671.769.825.238.553.657.743.003.010.098.860.655.105.174.040.437.782.038.372.408.425.971.712,00 | -15.519.200.000,00 |
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