| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 1.1.2.9.1.01 | (-) Perdas Estimadas de Creditos de Liquidacao Duvidosa | -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 | 1.1.2.9.1.01.01 | (-) Perdas Estimadas de Creditos de Liquidacao Duvidosa | -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 | 1.1.2.9.1.01.01.01 | (-) Perdas Estimadas de Creditos de Liquidacao Duvidosa | -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 | 1.1.3 | Demais Creditos e Valores a Curto Prazo | 3.361.191.000.000.000.066.598.170.117.539.145.568.123.238.420.171.048.315.243.300.773.377.634.206.264.689.969.473.437.827.072,00 | 85.288.599.999.999.995.107.849.513.118.848.047.715.068.070.857.693.309.769.874.458.700.320.456.117.846.016,00 | 3.278.139.999.999.999.741.001.728,00 | 3.886.263.999.999.999.737.664.010.814.364.299.939.942.305.366.016,00 |
| 04.abril | 2023 | 1.1.3.1 | Adiantamentos Concedidos a Pessoal e a Terceiros | 12.318.139.999.999.999.731.069.616.128,00 | 152.568.000.000.000.002.491.663.634.712.504.182.212.779.250.024.970.679.362.656.898.383.872,00 | 12.072.199.999.999.999.698.999.967.744,00 | 126.366.000.000.000.001.863.166.237.562.362.915.874.605.556.278.169.133.487.722.227.302.400,00 |
| 04.abril | 2023 | 1.1.3.1.1 | Adiantamentos Concedidos a Pessoal e a Terceiros | 12.318.139.999.999.999.731.069.616.128,00 | 152.568.000.000.000.002.491.663.634.712.504.182.212.779.250.024.970.679.362.656.898.383.872,00 | 12.072.199.999.999.999.698.999.967.744,00 | 126.366.000.000.000.001.863.166.237.562.362.915.874.605.556.278.169.133.487.722.227.302.400,00 |
| 04.abril | 2023 | 1.1.3.1.1.01 | Adiantamentos para Ferias | 79.907.000.000.000.000,00 | 128.699.000.000,00 | 928.680.000.000.000.010.446.615.939.673.428.755.440.909.600.453.057.044.017.522.037.758.250.118.084.034.560,00 | 115.736.999.999.999.995.787.676.627.187.956.999.516.313.354.240,00 |
| 04.abril | 2023 | 1.1.3.1.1.01.01 | Adiantamentos para Ferias | 79.907.000.000.000.000,00 | 128.699.000.000,00 | 928.680.000.000.000.010.446.615.939.673.428.755.440.909.600.453.057.044.017.522.037.758.250.118.084.034.560,00 | 115.736.999.999.999.995.787.676.627.187.956.999.516.313.354.240,00 |
| 04.abril | 2023 | 1.1.3.1.1.01.01.01 | Adiantamentos para Ferias | 79.907.000.000.000.000,00 | 128.699.000.000,00 | 928.680.000.000.000.010.446.615.939.673.428.755.440.909.600.453.057.044.017.522.037.758.250.118.084.034.560,00 | 115.736.999.999.999.995.787.676.627.187.956.999.516.313.354.240,00 |
| 04.abril | 2023 | 1.1.3.1.1.03 | Adiantamentos de 13 Salario | 1.117.980.999.999.999.960.129.127.955.287.020.824.166.400,00 | 0,00 | 1.935.300.000.000.000.027.820.724.239.667.467.508.283.601.804.328.960,00 | 109.862.700.000.000.002.600.061.207.461.826.425.100.156.732.331.220.514.311.657.488.061.219.992.195.539.161.663.025.975.394.304,00 |
| 04.abril | 2023 | 1.1.3.1.1.03.01 | Adiantamentos de 13 Salario | 1.117.980.999.999.999.960.129.127.955.287.020.824.166.400,00 | 0,00 | 1.935.300.000.000.000.027.820.724.239.667.467.508.283.601.804.328.960,00 | 109.862.700.000.000.002.600.061.207.461.826.425.100.156.732.331.220.514.311.657.488.061.219.992.195.539.161.663.025.975.394.304,00 |
| 04.abril | 2023 | 1.1.3.1.1.03.01.01 | Adiantamentos de 13 Salario | 1.117.980.999.999.999.960.129.127.955.287.020.824.166.400,00 | 0,00 | 1.935.300.000.000.000.027.820.724.239.667.467.508.283.601.804.328.960,00 | 109.862.700.000.000.002.600.061.207.461.826.425.100.156.732.331.220.514.311.657.488.061.219.992.195.539.161.663.025.975.394.304,00 |
| 04.abril | 2023 | 1.1.3.1.1.04 | Adiantamentos para Fundo Rotativo | 1.074.899.999.999.999.932.346.437.273.072.284.787.006.170.800.868.839.847.268.622.205.368.316.020.654.080,00 | 0,00 | 0,00 | 1.074.899.999.999.999.932.346.437.273.072.284.787.006.170.800.868.839.847.268.622.205.368.316.020.654.080,00 |
| 04.abril | 2023 | 1.1.3.1.1.04.01 | Adiantamentos para Fundo Rotativo | 1.074.899.999.999.999.932.346.437.273.072.284.787.006.170.800.868.839.847.268.622.205.368.316.020.654.080,00 | 0,00 | 0,00 | 1.074.899.999.999.999.932.346.437.273.072.284.787.006.170.800.868.839.847.268.622.205.368.316.020.654.080,00 |
| 04.abril | 2023 | 1.1.3.1.1.04.01.01 | Adiantamentos para Fundo Rotativo | 1.074.899.999.999.999.932.346.437.273.072.284.787.006.170.800.868.839.847.268.622.205.368.316.020.654.080,00 | 0,00 | 0,00 | 1.074.899.999.999.999.932.346.437.273.072.284.787.006.170.800.868.839.847.268.622.205.368.316.020.654.080,00 |
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