| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 1.2.3.8.1.02 | (-) Depreciacao Acumulada de Bens Imoveis | -1.425.916.600.000.000.087.550.956.593.748.025.901.245.740.966.020.848.419.306.787.004.969.484.550.144,00 | 0,00 | 353.621.000.000.000.000,00 | -1.461.278.700.000.000,00 |
| 04.abril | 2023 | 1.2.3.8.1.02.01 | (-) Depreciacao Acumulada de Bens Imoveis | -1.425.916.600.000.000.087.550.956.593.748.025.901.245.740.966.020.848.419.306.787.004.969.484.550.144,00 | 0,00 | 353.621.000.000.000.000,00 | -1.461.278.700.000.000,00 |
| 04.abril | 2023 | 1.2.3.8.1.02.01.01 | (-) Depreciacao Acumulada de Bens Imoveis | -1.425.916.600.000.000.087.550.956.593.748.025.901.245.740.966.020.848.419.306.787.004.969.484.550.144,00 | 0,00 | 353.621.000.000.000.000,00 | -1.461.278.700.000.000,00 |
| 04.abril | 2023 | 2 | Passivo e Patrimonio Lquido | -2.395.005.260,00 | 6.848.445.000.000.000.252.136.807.153.036.275.038.463.411.411.804.358.575.378.728.448.824.802.645.239.743.121.150.061.838.336,00 | 7.879.580.000.000,00 | -24.053.166.000,00 |
| 04.abril | 2023 | 2.1 | Passivo Circulante | -1.582.765.099.999.999.951.657.476.497.050.991.166.127.500.714.169.247.022.838.710.272,00 | 6.848.445.000.000.000.252.136.807.153.036.275.038.463.411.411.804.358.575.378.728.448.824.802.645.239.743.121.150.061.838.336,00 | 7.879.580.000.000,00 | -16.858.784.999.999.999.502.197.150.161.322.228.758.825.496.399.690.909.058.538.372.299.174.567.029.447.327.744,00 |
| 04.abril | 2023 | 2.1.1 | Obrigacoes Trabalhistase Previdenciarias e Assist. a Pagar a Curto Prazo | -121.815.249.999.999.989.829.735.357.636.571.715.845.913.495.511.704.272.896,00 | 3.343.838.999.999.999.991.157.509.909.586.238.242.816,00 | 4.519.462.000.000.000,00 | -13.357.149.000.000,00 |
| 04.abril | 2023 | 2.1.1.1 | Pessoal a Pagar | -1.176.620.899.999.999.980.492.873.410.220.937.515.934.461.897.115.768.352.232.417.192.312.832,00 | 27.686.930.000.000,00 | 37.323.600.000.000.002.632.042.037.427.216.006.095.125.698.785.517.776.861.661.251.572.040.990.720,00 | -1.272.987.600.000.000.032.060.101.997.161.042.442.708.616.028.842.832.949.961.042.165.760,00 |
| 04.abril | 2023 | 2.1.1.1.1 | Pessoal a Pagar | -1.176.620.899.999.999.980.492.873.410.220.937.515.934.461.897.115.768.352.232.417.192.312.832,00 | 27.686.930.000.000,00 | 37.323.600.000.000.002.632.042.037.427.216.006.095.125.698.785.517.776.861.661.251.572.040.990.720,00 | -1.272.987.600.000.000.032.060.101.997.161.042.442.708.616.028.842.832.949.961.042.165.760,00 |
| 04.abril | 2023 | 2.1.1.1.1.01 | Salarios a pagar | 0,00 | 22.126.150,00 | 22.126.150,00 | 0,00 |
| 04.abril | 2023 | 2.1.1.1.1.01.01 | Salarios a pagar | 0,00 | 22.126.150,00 | 22.126.150,00 | 0,00 |
| 04.abril | 2023 | 2.1.1.1.1.01.01.01 | Salarios a pagar | 0,00 | 22.126.150,00 | 22.126.150,00 | 0,00 |
| 04.abril | 2023 | 2.1.1.1.1.02 | Creditos Diversos de Empregados | -556.579.500.000.000.009.797.277.955.893.766.428.870.544.685.231.322.624.472.901.276.091.433.008.209.330.176,00 | 338.839.000.000.000.005.497.819.136.295.010.436.601.287.246.160.241.121.074.883.941.032.576.340.734.246.912,00 | 778.276.000.000.000.002.977.955.840,00 | -600.523.200,00 |
| 04.abril | 2023 | 2.1.1.1.1.02.01 | Creditos Diversos de Empregados | -556.579.500.000.000.009.797.277.955.893.766.428.870.544.685.231.322.624.472.901.276.091.433.008.209.330.176,00 | 338.839.000.000.000.005.497.819.136.295.010.436.601.287.246.160.241.121.074.883.941.032.576.340.734.246.912,00 | 778.276.000.000.000.002.977.955.840,00 | -600.523.200,00 |
| 04.abril | 2023 | 2.1.1.1.1.02.01.01 | Creditos Diversos de Empregados | -556.579.500.000.000.009.797.277.955.893.766.428.870.544.685.231.322.624.472.901.276.091.433.008.209.330.176,00 | 338.839.000.000.000.005.497.819.136.295.010.436.601.287.246.160.241.121.074.883.941.032.576.340.734.246.912,00 | 778.276.000.000.000.002.977.955.840,00 | -600.523.200,00 |
| 04.abril | 2023 | 2.1.1.1.1.03 | 13 Salario e Ferias e Encargos | -62.004.129.999.999.998.745.941.954.231.765.327.475.813.803.280.310.826.359.956.527.719.902.716.590.356.985.757.446.078.201.856,00 | 2.172.379.999.999.999.920.120.039.499.140.357.031.287.620.095.095.434.399.502.268.402.140.902.918.414.494.682.448.056.385.630.371.840,00 | 741.468.999.999.999.989.236.595.562.822.545.026.626.255.224.569.856,00 | -6.724.644.000.000.000.366.108.714.555.867.305.017.968.951.296,00 |
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