| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 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 |
| 04.abril | 2023 | 4.3.3.1.1.01.05 | Prestacao de Servios Assistenciais | -33.666.000.000.000.000.314.572.800,00 | 0,00 | 1.925,00 | -35.591.000.000.000.000.161.480.704,00 |
| 04.abril | 2023 | 4.3.3.1.1.01.05.01 | Prestacao de Servicos Assistenciais | -33.666.000.000.000.000.314.572.800,00 | 0,00 | 1.925,00 | -35.591.000.000.000.000.161.480.704,00 |
| 04.abril | 2023 | 4.3.3.1.1.01.99 | Outros Servicos | -14.971,00 | 0,00 | 1.464,00 | -16.435,00 |
| 04.abril | 2023 | 4.3.3.1.1.01.99.01 | Outros Servicos | -14.971,00 | 0,00 | 1.464,00 | -16.435,00 |
| 04.abril | 2023 | 4.3.3.1.1.02 | Exploracao de Bens | -43.760,00 | 60,00 | 9.910,00 | -53.610,00 |
| 04.abril | 2023 | 4.3.3.1.1.02.04 | Exploracao com Alugueis Eventuais | -43.760,00 | 60,00 | 9.910,00 | -53.610,00 |
| 04.abril | 2023 | 4.3.3.1.1.02.04.01 | Exploracao com Alugueis Eventuais | -43.760,00 | 60,00 | 9.910,00 | -53.610,00 |
| 04.abril | 2023 | 4.3.3.9 | (-) Deducoes Vr. Bruto de Explor. de Bens e Prest. de Servcos | 19.085.999.999.999.999.792.361.148.252.160,00 | 56.030.000.000.000.002.973.761.536,00 | 0,00 | 246.889.999.999.999.989.074.893.167.550.127.855.698.134.057.680.371.712,00 |
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