| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 4.2.1.2.1.01.05 | Compromisso PCG | -24.724.380.000.000.001.953.579.201.251.365.751.881.728,00 | 0,00 | 0,00 | -24.724.380.000.000.001.953.579.201.251.365.751.881.728,00 |
| 04.abril | 2023 | 4.2.1.2.1.01.05.01 | Compromisso PCG | -24.724.380.000.000.001.953.579.201.251.365.751.881.728,00 | 0,00 | 0,00 | -24.724.380.000.000.001.953.579.201.251.365.751.881.728,00 |
| 04.abril | 2023 | 4.3 | Venda de Bens e Servicos | -45.330.850.000.000.000.074.571.904.979.670.882.705.638.045.682.836.997.954.344.729.565.163.694.228.602.471.055.360,00 | 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 | 128.696.899.999.999.992.259.355.513.959.291.303.170.870.001.043.431.817.277.145.604.755.001.024.970.752,00 | -5.801.077.999.999.999.925.186.718.652.410.298.630.118.201.699.279.924.143.518.046.397.112.720.149.030.966.919.168,00 |
| 04.abril | 2023 | 4.3.3 | Prestacao de Servicos e Exploracao de Bens | -45.330.850.000.000.000.074.571.904.979.670.882.705.638.045.682.836.997.954.344.729.565.163.694.228.602.471.055.360,00 | 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 | 128.696.899.999.999.992.259.355.513.959.291.303.170.870.001.043.431.817.277.145.604.755.001.024.970.752,00 | -5.801.077.999.999.999.925.186.718.652.410.298.630.118.201.699.279.924.143.518.046.397.112.720.149.030.966.919.168,00 |
| 04.abril | 2023 | 4.3.3.1 | Prestacao de Servicos e Exploracao de Bens | -4.552.172.000.000,00 | 1.337.300.000,00 | 128.696.899.999.999.992.259.355.513.959.291.303.170.870.001.043.431.817.277.145.604.755.001.024.970.752,00 | -5.825.768.000.000.000.280.852.849.624.088.576,00 |
| 04.abril | 2023 | 4.3.3.1.1 | Prestacao de Servicos e Exploracao de Bens | -4.552.172.000.000,00 | 1.337.300.000,00 | 128.696.899.999.999.992.259.355.513.959.291.303.170.870.001.043.431.817.277.145.604.755.001.024.970.752,00 | -5.825.768.000.000.000.280.852.849.624.088.576,00 |
| 04.abril | 2023 | 4.3.3.1.1.01 | Prestacao de Servicos | -4.508.412.000.000,00 | 1.331.300.000,00 | 127.705.900.000.000.003.737.999.961.708.179.037.050.076.963.233.198.651.978.149.896.649.039.381.790.720,00 | -5.772.157.999.999.999.490.139.749.972.180.992,00 |
| 04.abril | 2023 | 4.3.3.1.1.01.01 | Prestacao de Servicos Educacionais | -892.331.000.000.000.052.263.124.992,00 | 125.070.000.000.000.001.172.570.604.295.480.937.829.852.606.460.067.840,00 | 27.468.900.000.000.001.037.351.152.525.218.399.903.077.629.952,00 | -11.545.130.000.000.000.000,00 |
| 04.abril | 2023 | 4.3.3.1.1.01.01.01 | Prestacao de Servicos Educacionais | -892.331.000.000.000.052.263.124.992,00 | 125.070.000.000.000.001.172.570.604.295.480.937.829.852.606.460.067.840,00 | 27.468.900.000.000.001.037.351.152.525.218.399.903.077.629.952,00 | -11.545.130.000.000.000.000,00 |
| 04.abril | 2023 | 4.3.3.1.1.01.02 | Prestacao de Servicos Saude | -1.822.251.000.000.000.062.015.684.850.861.860.113.071.472.184.779.646.129.151.558.606.370.970.762.028.565.676.425.216,00 | 234,00 | 530.729.999.999.999.959.587.855.518.684.916.800.003.682.179.868.549.709.824,00 | -235.274.799.999.999.984.163.270.382.615.214.948.352,00 |
| 04.abril | 2023 | 4.3.3.1.1.01.02.01 | Prestacao de Servicos Saude | -1.822.251.000.000.000.062.015.684.850.861.860.113.071.472.184.779.646.129.151.558.606.370.970.762.028.565.676.425.216,00 | 234,00 | 530.729.999.999.999.959.587.855.518.684.916.800.003.682.179.868.549.709.824,00 | -235.274.799.999.999.984.163.270.382.615.214.948.352,00 |
| 04.abril | 2023 | 4.3.3.1.1.01.03 | Prestacao de Servicos Cultura | -32.832,00 | 5.720,00 | 15.189.999.999.999.999.904.759.928.601.585.387.118.436.183.320.920.939.537.691.085.137.271.425.235.498.827.104.911.360,00 | -4.745.000.000.000.000.200.555.829.458.572.984.493.213.215.360.681.271.852.848.078.656.358.028.296.459.658.536.681.472,00 |
| 04.abril | 2023 | 4.3.3.1.1.01.03.01 | Prestacao de Servicos Cultura | -32.832,00 | 5.720,00 | 15.189.999.999.999.999.904.759.928.601.585.387.118.436.183.320.920.939.537.691.085.137.271.425.235.498.827.104.911.360,00 | -4.745.000.000.000.000.200.555.829.458.572.984.493.213.215.360.681.271.852.848.078.656.358.028.296.459.658.536.681.472,00 |
| 04.abril | 2023 | 4.3.3.1.1.01.04 | Prestacao de Servicos Lazer | -171.235.900.000.000.007.476.904.228.897.434.209.484.635.221.898.325.801.683.758.105.903.944.784.395.045.890.156.396.544,00 | 0,00 | 45.305.899.999.999.997.792.679.080.167.353.330.964.720.561.278.931.273.021.891.613.615.986.786.988.988.405.888.710.861.707.601.248.256,00 | -2.165.418.999.999.999.857.201.296.741.039.225.999.227.030.464.858.323.840.572.524.610.291.758.926.838.647.226.368,00 |
| 04.abril | 2023 | 4.3.3.1.1.01.04.01 | Prestacao de Servicos Lazer | -171.235.900.000.000.007.476.904.228.897.434.209.484.635.221.898.325.801.683.758.105.903.944.784.395.045.890.156.396.544,00 | 0,00 | 45.305.899.999.999.997.792.679.080.167.353.330.964.720.561.278.931.273.021.891.613.615.986.786.988.988.405.888.710.861.707.601.248.256,00 | -2.165.418.999.999.999.857.201.296.741.039.225.999.227.030.464.858.323.840.572.524.610.291.758.926.838.647.226.368,00 |
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