| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 1.1.2.1.1.04 | Demais Debitos entre Administracao Nacional e Regionais | 27.745.370,00 | 809.229.999.999.999.997.849.757.656.574.554.705.721.637.754.234.184.221.501.632.320.712.040.764.528.520.069.120,00 | 21.063.680.000.000.000.314.547.733.314.918.830.870.012.431.262.704.818.192.384,00 | 7.490.919.999.999.999.857.047.262.707.671.022.857.879.552,00 |
| 04.abril | 2023 | 1.1.2.1.1.04.28 | Departamento Nacional | 27.745.370,00 | 809.229.999.999.999.997.849.757.656.574.554.705.721.637.754.234.184.221.501.632.320.712.040.764.528.520.069.120,00 | 21.063.680.000.000.000.314.547.733.314.918.830.870.012.431.262.704.818.192.384,00 | 7.490.919.999.999.999.857.047.262.707.671.022.857.879.552,00 |
| 04.abril | 2023 | 1.1.2.1.1.04.28.01 | Departamento Nacional | 27.745.370,00 | 809.229.999.999.999.997.849.757.656.574.554.705.721.637.754.234.184.221.501.632.320.712.040.764.528.520.069.120,00 | 21.063.680.000.000.000.314.547.733.314.918.830.870.012.431.262.704.818.192.384,00 | 7.490.919.999.999.999.857.047.262.707.671.022.857.879.552,00 |
| 04.abril | 2023 | 1.1.2.2 | Creditos Tributarios e Receber | 592.536.000.000.000.041.836.216.986.307.999.546.350.443.224.786.534.400,00 | 5.937.292.000.000.000.254.125.134.165.142.054.895.616,00 | 41.237.049.999.999.999.450.127.576.223.477.908.608.776.538.046.225.515.873.711.423.488,00 | 240.612.299.999.999.994.436.817.780.736,00 |
| 04.abril | 2023 | 1.1.2.2.1 | Creditos Tributarios e Receber | 592.536.000.000.000.041.836.216.986.307.999.546.350.443.224.786.534.400,00 | 5.937.292.000.000.000.254.125.134.165.142.054.895.616,00 | 41.237.049.999.999.999.450.127.576.223.477.908.608.776.538.046.225.515.873.711.423.488,00 | 240.612.299.999.999.994.436.817.780.736,00 |
| 04.abril | 2023 | 1.1.2.2.1.01 | Arrecadacao Compulsoria | 592.536.000.000.000.041.836.216.986.307.999.546.350.443.224.786.534.400,00 | 5.937.292.000.000.000.254.125.134.165.142.054.895.616,00 | 41.237.049.999.999.999.450.127.576.223.477.908.608.776.538.046.225.515.873.711.423.488,00 | 240.612.299.999.999.994.436.817.780.736,00 |
| 04.abril | 2023 | 1.1.2.2.1.01.01 | Arrecadacao Compulsoria | 592.536.000.000.000.041.836.216.986.307.999.546.350.443.224.786.534.400,00 | 5.937.292.000.000.000.254.125.134.165.142.054.895.616,00 | 41.237.049.999.999.999.450.127.576.223.477.908.608.776.538.046.225.515.873.711.423.488,00 | 240.612.299.999.999.994.436.817.780.736,00 |
| 04.abril | 2023 | 1.1.2.2.1.01.01.01 | Arrecadacao Compulsoria | 592.536.000.000.000.041.836.216.986.307.999.546.350.443.224.786.534.400,00 | 5.937.292.000.000.000.254.125.134.165.142.054.895.616,00 | 41.237.049.999.999.999.450.127.576.223.477.908.608.776.538.046.225.515.873.711.423.488,00 | 240.612.299.999.999.994.436.817.780.736,00 |
| 04.abril | 2023 | 1.1.2.4 | Emprestimos e Financiamentos Concedidos | 559.396.600.000.000.032.768,00 | 13.248.099.999.999.999.259.754.657.340.480.169.161.723.795.862.798.920.576.925.696,00 | 1.733.930.000.000.000.120.051.367.258.567.395.661.929.630.829.848.134.688.916.846.488.619.568.638.372.965.024.078.690.689.881.210.880,00 | 55.530.530.000.000.000.301.137.833.199.042.434.182.262.730.560.045.571.576.808.492.026.498.989.353.001.287.680,00 |
| 04.abril | 2023 | 1.1.2.4.1 | Emprestimos e Financiamentos Concedidos | 559.396.600.000.000.032.768,00 | 13.248.099.999.999.999.259.754.657.340.480.169.161.723.795.862.798.920.576.925.696,00 | 1.733.930.000.000.000.120.051.367.258.567.395.661.929.630.829.848.134.688.916.846.488.619.568.638.372.965.024.078.690.689.881.210.880,00 | 55.530.530.000.000.000.301.137.833.199.042.434.182.262.730.560.045.571.576.808.492.026.498.989.353.001.287.680,00 |
| 04.abril | 2023 | 1.1.2.4.1.02 | Emprestimos a Empregados | 559.396.600.000.000.032.768,00 | 13.248.099.999.999.999.259.754.657.340.480.169.161.723.795.862.798.920.576.925.696,00 | 1.733.930.000.000.000.120.051.367.258.567.395.661.929.630.829.848.134.688.916.846.488.619.568.638.372.965.024.078.690.689.881.210.880,00 | 55.530.530.000.000.000.301.137.833.199.042.434.182.262.730.560.045.571.576.808.492.026.498.989.353.001.287.680,00 |
| 04.abril | 2023 | 1.1.2.4.1.02.01 | Emprestimos a Empregados | 559.396.600.000.000.032.768,00 | 13.248.099.999.999.999.259.754.657.340.480.169.161.723.795.862.798.920.576.925.696,00 | 1.733.930.000.000.000.120.051.367.258.567.395.661.929.630.829.848.134.688.916.846.488.619.568.638.372.965.024.078.690.689.881.210.880,00 | 55.530.530.000.000.000.301.137.833.199.042.434.182.262.730.560.045.571.576.808.492.026.498.989.353.001.287.680,00 |
| 04.abril | 2023 | 1.1.2.4.1.02.01.01 | Emprestimos a Empregados | 559.396.600.000.000.032.768,00 | 13.248.099.999.999.999.259.754.657.340.480.169.161.723.795.862.798.920.576.925.696,00 | 1.733.930.000.000.000.120.051.367.258.567.395.661.929.630.829.848.134.688.916.846.488.619.568.638.372.965.024.078.690.689.881.210.880,00 | 55.530.530.000.000.000.301.137.833.199.042.434.182.262.730.560.045.571.576.808.492.026.498.989.353.001.287.680,00 |
| 04.abril | 2023 | 1.1.2.9 | (-) Ajuste de Perdas de Creditos a Curto Prazo | -345.590,00 | 0,00 | 5.858.999.999.999.999.822.201.365.342.796.082.315.264,00 | -404.179.999.999.999.985.935.020.511.115.999.558.385.857.164.476.416,00 |
| 04.abril | 2023 | 1.1.2.9.1 | (-) Ajuste de Perdas de Creditos a Curto Prazo | -345.590,00 | 0,00 | 5.858.999.999.999.999.822.201.365.342.796.082.315.264,00 | -404.179.999.999.999.985.935.020.511.115.999.558.385.857.164.476.416,00 |
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.
