| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 2.1.1.1.1.03.01 | 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 |
| 04.abril | 2023 | 2.1.1.1.1.03.01.01 | 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 |
| 04.abril | 2023 | 2.1.1.4 | Encargos Sociais a Pagar | -415.315.000.000.000.026.679.385.170.196.151.586.597.257.125.527.487.380.397.727.133.924.684.558.397.691.633.982.695.800.832,00 | 575.144.999.999.999.978.711.370.053.805.776.247.376.816.096.119.062.558.581.108.819.099.648,00 | 78.710.199.999.999.999.788.959.399.936,00 | -62.727.199.999.999.995.346.760.682.693.756.301.872.679.380.439.793.664,00 |
| 04.abril | 2023 | 2.1.1.4.1 | Encargos Sociais a Pagar | -415.315.000.000.000.026.679.385.170.196.151.586.597.257.125.527.487.380.397.727.133.924.684.558.397.691.633.982.695.800.832,00 | 575.144.999.999.999.978.711.370.053.805.776.247.376.816.096.119.062.558.581.108.819.099.648,00 | 78.710.199.999.999.999.788.959.399.936,00 | -62.727.199.999.999.995.346.760.682.693.756.301.872.679.380.439.793.664,00 |
| 04.abril | 2023 | 2.1.1.4.1.01 | Retencoes e Obrigacoes a Recolher | -415.315.000.000.000.026.679.385.170.196.151.586.597.257.125.527.487.380.397.727.133.924.684.558.397.691.633.982.695.800.832,00 | 575.144.999.999.999.978.711.370.053.805.776.247.376.816.096.119.062.558.581.108.819.099.648,00 | 78.710.199.999.999.999.788.959.399.936,00 | -62.727.199.999.999.995.346.760.682.693.756.301.872.679.380.439.793.664,00 |
| 04.abril | 2023 | 2.1.1.4.1.01.01 | Retencoes e Obrigacoes a Recolher | -415.315.000.000.000.026.679.385.170.196.151.586.597.257.125.527.487.380.397.727.133.924.684.558.397.691.633.982.695.800.832,00 | 575.144.999.999.999.978.711.370.053.805.776.247.376.816.096.119.062.558.581.108.819.099.648,00 | 78.710.199.999.999.999.788.959.399.936,00 | -62.727.199.999.999.995.346.760.682.693.756.301.872.679.380.439.793.664,00 |
| 04.abril | 2023 | 2.1.1.4.1.01.01.01 | Retencoes e Obrigacoes a Recolher | -415.315.000.000.000.026.679.385.170.196.151.586.597.257.125.527.487.380.397.727.133.924.684.558.397.691.633.982.695.800.832,00 | 575.144.999.999.999.978.711.370.053.805.776.247.376.816.096.119.062.558.581.108.819.099.648,00 | 78.710.199.999.999.999.788.959.399.936,00 | -62.727.199.999.999.995.346.760.682.693.756.301.872.679.380.439.793.664,00 |
| 04.abril | 2023 | 2.1.3 | Fornecedores e Contas a Pagar a Curto Prazo | -1.682.982.000.000.000.065.897.909.752.544.197.710.422.953.932.062.779.583.141.773.312,00 | 28.125.340.000.000.001.482.119.778.098.648.650.414.892.057.228.170.593.810.956.911.315.777.204.458.358.796.655.515.402.240,00 | 27.500.409.999.999.998.557.968.834.190.374.061.878.279.331.784.164.418.878.416.445.808.611.058.951.113.920.485.523.456,00 | -1.620.489.000.000.000.006.819.301.251.363.593.616.358.472.879.681.760.397.361.152,00 |
| 04.abril | 2023 | 2.1.3.1 | Fornecedores e Contas a Pagar Nacionais | -1.682.982.000.000.000.065.897.909.752.544.197.710.422.953.932.062.779.583.141.773.312,00 | 28.125.340.000.000.001.482.119.778.098.648.650.414.892.057.228.170.593.810.956.911.315.777.204.458.358.796.655.515.402.240,00 | 27.500.409.999.999.998.557.968.834.190.374.061.878.279.331.784.164.418.878.416.445.808.611.058.951.113.920.485.523.456,00 | -1.620.489.000.000.000.006.819.301.251.363.593.616.358.472.879.681.760.397.361.152,00 |
| 04.abril | 2023 | 2.1.3.1.1 | Fornecedores e Contas a Pagar Nacionais | -1.682.982.000.000.000.065.897.909.752.544.197.710.422.953.932.062.779.583.141.773.312,00 | 28.125.340.000.000.001.482.119.778.098.648.650.414.892.057.228.170.593.810.956.911.315.777.204.458.358.796.655.515.402.240,00 | 27.500.409.999.999.998.557.968.834.190.374.061.878.279.331.784.164.418.878.416.445.808.611.058.951.113.920.485.523.456,00 | -1.620.489.000.000.000.006.819.301.251.363.593.616.358.472.879.681.760.397.361.152,00 |
| 04.abril | 2023 | 2.1.3.1.1.01 | Contas a Pagar | -1.682.982.000.000.000.065.897.909.752.544.197.710.422.953.932.062.779.583.141.773.312,00 | 28.125.340.000.000.001.482.119.778.098.648.650.414.892.057.228.170.593.810.956.911.315.777.204.458.358.796.655.515.402.240,00 | 27.500.409.999.999.998.557.968.834.190.374.061.878.279.331.784.164.418.878.416.445.808.611.058.951.113.920.485.523.456,00 | -1.620.489.000.000.000.006.819.301.251.363.593.616.358.472.879.681.760.397.361.152,00 |
| 04.abril | 2023 | 2.1.3.1.1.01.01 | Contas a Pagar | -1.682.982.000.000.000.065.897.909.752.544.197.710.422.953.932.062.779.583.141.773.312,00 | 28.125.340.000.000.001.482.119.778.098.648.650.414.892.057.228.170.593.810.956.911.315.777.204.458.358.796.655.515.402.240,00 | 27.500.409.999.999.998.557.968.834.190.374.061.878.279.331.784.164.418.878.416.445.808.611.058.951.113.920.485.523.456,00 | -1.620.489.000.000.000.006.819.301.251.363.593.616.358.472.879.681.760.397.361.152,00 |
| 04.abril | 2023 | 2.1.3.1.1.01.01.01 | Contas a Pagar | -1.682.982.000.000.000.065.897.909.752.544.197.710.422.953.932.062.779.583.141.773.312,00 | 28.125.340.000.000.001.482.119.778.098.648.650.414.892.057.228.170.593.810.956.911.315.777.204.458.358.796.655.515.402.240,00 | 27.500.409.999.999.998.557.968.834.190.374.061.878.279.331.784.164.418.878.416.445.808.611.058.951.113.920.485.523.456,00 | -1.620.489.000.000.000.006.819.301.251.363.593.616.358.472.879.681.760.397.361.152,00 |
| 04.abril | 2023 | 2.1.4 | Obrigacoes Fiscais a Curto Prazo | -2.913.819.999.999.999.889.221.531.514.977.359.853.920.947.804.307.456,00 | 14.893.400.000.000.000.223.698.263.279.837.227.580.894.433.159.776.155.039.918.993.434.257.769.877.674.571.186.831.360,00 | 1.218.510.000.000.000.000,00 | -2.642.979.999.999.999.905.893.270.020.358.884.190.960.085.609.822.502.688.408.526.525.970.892.495.731.556.352,00 |
| 04.abril | 2023 | 2.1.4.1 | Obrigacoes Fiscais a Curto Prazo | -2.913.819.999.999.999.889.221.531.514.977.359.853.920.947.804.307.456,00 | 14.893.400.000.000.000.223.698.263.279.837.227.580.894.433.159.776.155.039.918.993.434.257.769.877.674.571.186.831.360,00 | 1.218.510.000.000.000.000,00 | -2.642.979.999.999.999.905.893.270.020.358.884.190.960.085.609.822.502.688.408.526.525.970.892.495.731.556.352,00 |
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