| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 2.1.4.1.1 | 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 |
| 04.abril | 2023 | 2.1.4.1.1.01 | Obrigacoes Fiscais | -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 | 2.1.4.1.1.01.01 | Obrigacoes Fiscais | -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 | 2.1.4.1.1.01.01.01 | Obrigacoes Fiscais | -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 | 2.1.8 | Demais Obrigacoes a Curto Prazo | -16.717.610.000,00 | 54.313.599.999.999.999.698.317.124.785.795.307.348.458.427.614.704.789.956.680.996.838.703.888.294.934.515.837.600.530.432,00 | 488.224.000.000.000.009.865.003.008,00 | -1.616.848.000.000.000.005.633.005.087.804.036.917.986.590.720,00 |
| 04.abril | 2023 | 2.1.8.1 | Adiantamentos de Clientes | -14.760.750.000.000.000.417.009.508.761.467.740.388.854.193.908.742.192.643.145.294.748.869.631.697.082.694.568.092.937.268.752.285.696,00 | 534.986.000.000.000.028.819.062.784,00 | 44.927.299.999.999.998.023.566.878.789.552.619.036.735.348.043.960.657.296.926.613.535.619.003.503.869.952,00 | -139.036.300.000.000.010.511.157.580.252.608.709.461.247.710.470.340.608,00 |
| 04.abril | 2023 | 2.1.8.1.1 | Adiantamentos de Clientes | -14.760.750.000.000.000.417.009.508.761.467.740.388.854.193.908.742.192.643.145.294.748.869.631.697.082.694.568.092.937.268.752.285.696,00 | 534.986.000.000.000.028.819.062.784,00 | 44.927.299.999.999.998.023.566.878.789.552.619.036.735.348.043.960.657.296.926.613.535.619.003.503.869.952,00 | -139.036.300.000.000.010.511.157.580.252.608.709.461.247.710.470.340.608,00 |
| 04.abril | 2023 | 2.1.8.1.1.01 | Adiantamentos de Clientes | -14.760.750.000.000.000.417.009.508.761.467.740.388.854.193.908.742.192.643.145.294.748.869.631.697.082.694.568.092.937.268.752.285.696,00 | 534.986.000.000.000.028.819.062.784,00 | 44.927.299.999.999.998.023.566.878.789.552.619.036.735.348.043.960.657.296.926.613.535.619.003.503.869.952,00 | -139.036.300.000.000.010.511.157.580.252.608.709.461.247.710.470.340.608,00 |
| 04.abril | 2023 | 2.1.8.1.1.01.01 | Adiantamentos de Clientes | -14.760.750.000.000.000.417.009.508.761.467.740.388.854.193.908.742.192.643.145.294.748.869.631.697.082.694.568.092.937.268.752.285.696,00 | 534.986.000.000.000.028.819.062.784,00 | 44.927.299.999.999.998.023.566.878.789.552.619.036.735.348.043.960.657.296.926.613.535.619.003.503.869.952,00 | -139.036.300.000.000.010.511.157.580.252.608.709.461.247.710.470.340.608,00 |
| 04.abril | 2023 | 2.1.8.1.1.01.01.01 | Adiantamentos de Clientes | -14.760.750.000.000.000.417.009.508.761.467.740.388.854.193.908.742.192.643.145.294.748.869.631.697.082.694.568.092.937.268.752.285.696,00 | 534.986.000.000.000.028.819.062.784,00 | 44.927.299.999.999.998.023.566.878.789.552.619.036.735.348.043.960.657.296.926.613.535.619.003.503.869.952,00 | -139.036.300.000.000.010.511.157.580.252.608.709.461.247.710.470.340.608,00 |
| 04.abril | 2023 | 2.1.8.9 | Outras Obrigacoes a Curto Prazo | -1.956.850,00 | 815.000.000.000.000.001.644.537.868.475.494.439.381.061.625.725.321.008.044.624.194.830.336,00 | 3.895.000.000.000.000.266.025.754.159.320.033.007.155.907.643.047.936,00 | -22.648.400.000.000.001.688.989.701.326.068.598.336.938.029.863.855.116.029.838.255.920.138.829.793.820.831.289.329.394.007.408.640,00 |
| 04.abril | 2023 | 2.1.8.9.1 | Outras Obrigacoes a Curto Prazo | -1.956.850,00 | 815.000.000.000.000.001.644.537.868.475.494.439.381.061.625.725.321.008.044.624.194.830.336,00 | 3.895.000.000.000.000.266.025.754.159.320.033.007.155.907.643.047.936,00 | -22.648.400.000.000.001.688.989.701.326.068.598.336.938.029.863.855.116.029.838.255.920.138.829.793.820.831.289.329.394.007.408.640,00 |
| 04.abril | 2023 | 2.1.8.9.1.01 | Creditos entre Administracoes Nacional e Regionais | 0,00 | 7.128.000.000.000.000.307.162.529.107.855.958.381.965.151.058.322.872.604.387.091.465.898.318.364.672,00 | 7.128.000.000.000.000.307.162.529.107.855.958.381.965.151.058.322.872.604.387.091.465.898.318.364.672,00 | 0,00 |
| 04.abril | 2023 | 2.1.8.9.1.01.28 | Departamento Nacional | 0,00 | 7.128.000.000.000.000.307.162.529.107.855.958.381.965.151.058.322.872.604.387.091.465.898.318.364.672,00 | 7.128.000.000.000.000.307.162.529.107.855.958.381.965.151.058.322.872.604.387.091.465.898.318.364.672,00 | 0,00 |
| 04.abril | 2023 | 2.1.8.9.1.01.28.01 | Departamento Nacional | 0,00 | 7.128.000.000.000.000.307.162.529.107.855.958.381.965.151.058.322.872.604.387.091.465.898.318.364.672,00 | 7.128.000.000.000.000.307.162.529.107.855.958.381.965.151.058.322.872.604.387.091.465.898.318.364.672,00 | 0,00 |
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.
