| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 1.1.1.1 | Caixa e Equivalentes de Caixa em Moeda Nacional | 72.350.340.000.000.003.643.666.342.730.959.576.974.987.630.270.004.263.387.136,00 | 166.662.990.000.000.017.865.727.191.375.937.536,00 | 1.652.652.299.999.999.931.805.154.745.548.663.296.387.126.270.496.611.212.559.100.918.158.485.604.695.801.856,00 | 7.249.011.600.000,00 |
| 04.abril | 2023 | 1.1.1.1.1 | Caixa e Equivalentes de Caixa em Moeda Nacional | 72.350.340.000.000.003.643.666.342.730.959.576.974.987.630.270.004.263.387.136,00 | 166.662.990.000.000.017.865.727.191.375.937.536,00 | 1.652.652.299.999.999.931.805.154.745.548.663.296.387.126.270.496.611.212.559.100.918.158.485.604.695.801.856,00 | 7.249.011.600.000,00 |
| 04.abril | 2023 | 1.1.1.1.1.01 | Caixa | 3.558.999.999.999.999.980.401.688.229.802.720.513.759.379.456,00 | 26.556.900.000,00 | 26.537.499.999.999.999.290.826.282.111.585.601.857.018.907.981.400.667.049.856.635.747.958.784,00 | 37.520.000.000.000.000.217.659.860.408.974.174.325.127.731.515.384.636.106.480.246.070.432.204.938.901.918.318.592,00 |
| 04.abril | 2023 | 1.1.1.1.1.01.01 | Caixa | 3.558.999.999.999.999.980.401.688.229.802.720.513.759.379.456,00 | 26.556.900.000,00 | 26.537.499.999.999.999.290.826.282.111.585.601.857.018.907.981.400.667.049.856.635.747.958.784,00 | 37.520.000.000.000.000.217.659.860.408.974.174.325.127.731.515.384.636.106.480.246.070.432.204.938.901.918.318.592,00 |
| 04.abril | 2023 | 1.1.1.1.1.01.01.01 | Caixa | 3.558.999.999.999.999.980.401.688.229.802.720.513.759.379.456,00 | 26.556.900.000,00 | 26.537.499.999.999.999.290.826.282.111.585.601.857.018.907.981.400.667.049.856.635.747.958.784,00 | 37.520.000.000.000.000.217.659.860.408.974.174.325.127.731.515.384.636.106.480.246.070.432.204.938.901.918.318.592,00 |
| 04.abril | 2023 | 1.1.1.1.1.02 | Bancos Conta Movimento | 748.156.999.999.999.962.856.034.043.153.629.826.592.538.624,00 | 11.367.742.000.000.001.115.858.306.859.008,00 | 1.135.851.799.999.999.990.386.012.183.145.182.681.628.672,00 | 7.573.810.000.000.000.380.620.906.667.442.176,00 |
| 04.abril | 2023 | 1.1.1.1.1.02.01 | Bancos Conta Movimento | 748.156.999.999.999.962.856.034.043.153.629.826.592.538.624,00 | 11.367.742.000.000.001.115.858.306.859.008,00 | 1.135.851.799.999.999.990.386.012.183.145.182.681.628.672,00 | 7.573.810.000.000.000.380.620.906.667.442.176,00 |
| 04.abril | 2023 | 1.1.1.1.1.02.01.01 | Bancos Conta Movimento | 748.156.999.999.999.962.856.034.043.153.629.826.592.538.624,00 | 11.367.742.000.000.001.115.858.306.859.008,00 | 1.135.851.799.999.999.990.386.012.183.145.182.681.628.672,00 | 7.573.810.000.000.000.380.620.906.667.442.176,00 |
| 04.abril | 2023 | 1.1.1.1.1.04 | Bancos Conta Aplicacao no Mercado | 715.986.230.000.000,00 | 5.032.987.000.000.000.229.923.137.127.953.473.669.790.274.201.672.257.662.027.399.982.265.719.162.648.908.083.684.539.935.807.848.333.705.216,00 | 490.262.900.000.000.038.191.228.821.937.526.530.966.133.344.567.855.239.035.403.626.447.103.586.658.680.832,00 | 7.172.898.100.000.000.155.867.329.403.075.403.696.964.627.237.159.173.009.526.555.155.139.409.691.689.308.338.599.984.868.971.453.087.744,00 |
| 04.abril | 2023 | 1.1.1.1.1.04.01 | Bancos Conta Aplicacao no Mercado | 715.986.230.000.000,00 | 5.032.987.000.000.000.229.923.137.127.953.473.669.790.274.201.672.257.662.027.399.982.265.719.162.648.908.083.684.539.935.807.848.333.705.216,00 | 490.262.900.000.000.038.191.228.821.937.526.530.966.133.344.567.855.239.035.403.626.447.103.586.658.680.832,00 | 7.172.898.100.000.000.155.867.329.403.075.403.696.964.627.237.159.173.009.526.555.155.139.409.691.689.308.338.599.984.868.971.453.087.744,00 |
| 04.abril | 2023 | 1.1.1.1.1.04.01.01 | Bancos Conta Aplicacao no Mercado | 715.986.230.000.000,00 | 5.032.987.000.000.000.229.923.137.127.953.473.669.790.274.201.672.257.662.027.399.982.265.719.162.648.908.083.684.539.935.807.848.333.705.216,00 | 490.262.900.000.000.038.191.228.821.937.526.530.966.133.344.567.855.239.035.403.626.447.103.586.658.680.832,00 | 7.172.898.100.000.000.155.867.329.403.075.403.696.964.627.237.159.173.009.526.555.155.139.409.691.689.308.338.599.984.868.971.453.087.744,00 |
| 04.abril | 2023 | 1.1.1.3 | Disponibilidades em transito | 124.089.999.999.999.999.818.878.893.727.451.609.732.006.669.025.832.176.850.618.446.334.689.633.215.543.617.476.482.985.623.552,00 | 10.665.169.999.999.999.835.966.711.948.150.941.049.731.792.879.243.136.681.190.004.991.528.766.346.887.168,00 | 10.624.850.000.000.000.658.858.590.433.443.840,00 | 16.442.000.000.000.001.172.373.099.137.182.027.743.232,00 |
| 04.abril | 2023 | 1.1.1.3.1 | Disponibilidades em transito | 124.089.999.999.999.999.818.878.893.727.451.609.732.006.669.025.832.176.850.618.446.334.689.633.215.543.617.476.482.985.623.552,00 | 10.665.169.999.999.999.835.966.711.948.150.941.049.731.792.879.243.136.681.190.004.991.528.766.346.887.168,00 | 10.624.850.000.000.000.658.858.590.433.443.840,00 | 16.442.000.000.000.001.172.373.099.137.182.027.743.232,00 |
| 04.abril | 2023 | 1.1.1.3.1.01 | Disponibilidades em transito | 124.089.999.999.999.999.818.878.893.727.451.609.732.006.669.025.832.176.850.618.446.334.689.633.215.543.617.476.482.985.623.552,00 | 10.665.169.999.999.999.835.966.711.948.150.941.049.731.792.879.243.136.681.190.004.991.528.766.346.887.168,00 | 10.624.850.000.000.000.658.858.590.433.443.840,00 | 16.442.000.000.000.001.172.373.099.137.182.027.743.232,00 |
| 04.abril | 2023 | 1.1.1.3.1.01.01 | Numerario em Transito | 124.089.999.999.999.999.818.878.893.727.451.609.732.006.669.025.832.176.850.618.446.334.689.633.215.543.617.476.482.985.623.552,00 | 10.665.169.999.999.999.835.966.711.948.150.941.049.731.792.879.243.136.681.190.004.991.528.766.346.887.168,00 | 10.624.850.000.000.000.658.858.590.433.443.840,00 | 16.442.000.000.000.001.172.373.099.137.182.027.743.232,00 |
Rua Dom José Thomaz, nº 235, Bairro: São José, Aracaju/SE
CEP: 49.015-090
Das 9 às 18h, de segunda à sexta-feira
Todos os direitos reservados © 2022 Sesc - Departamento Nacional.
