| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 3.3.1.1.1.01.06 | Material - Eventos | 169.840.000.000.000.009.044.692.540.700.715.494.245.520.051.066.277.452.503.318.528,00 | 4.939.999.999.999.999.821.931.856.421.693.321.097.800.910.081.045.604.193.701.265.403.805.696,00 | 0,00 | 174.789.999.999.999.983.831.494.950.912,00 |
| 04.abril | 2023 | 3.3.1.1.1.01.06.01 | Material - Eventos | 169.840.000.000.000.009.044.692.540.700.715.494.245.520.051.066.277.452.503.318.528,00 | 4.939.999.999.999.999.821.931.856.421.693.321.097.800.910.081.045.604.193.701.265.403.805.696,00 | 0,00 | 174.789.999.999.999.983.831.494.950.912,00 |
| 04.abril | 2023 | 3.3.1.1.1.01.99 | Material - Outros | 432.610.999.999.999.983.329.160.794.612.962.645.050.916.864,00 | 4.712.099.999.999.999.849.210.301.831.261.978.624,00 | 0,00 | 47.973.199.999.999.999.462.452.932.493.114.228.805.786.165.124.074.867.766.868.763.320.416.901.005.312,00 |
| 04.abril | 2023 | 3.3.1.1.1.01.99.01 | Material - Outros | 432.610.999.999.999.983.329.160.794.612.962.645.050.916.864,00 | 4.712.099.999.999.999.849.210.301.831.261.978.624,00 | 0,00 | 47.973.199.999.999.999.462.452.932.493.114.228.805.786.165.124.074.867.766.868.763.320.416.901.005.312,00 |
| 04.abril | 2023 | 3.3.2 | Servicos | 4.704.243.000.000.000.240.511.590.145.911.554.975.199.084.697.212.056.433.826.992.228.428.192.737.940.826.023.669.196.726.531.522.560,00 | 146.825.100.000.000.000.439.401.473.209.486.537.727.115.755.422.711.958.815.381.217.306.326.169.812.992,00 | 244.720.000.000.000.010.375.193.015.266.064.976.868.506.066.401.969.944.044.778.414.937.938.129.817.046.089.728,00 | 61.480.219.999.999.998.396.676.673.320.099.052.795.914.929.430.684.921.293.501.679.257.591.959.011.443.593.145.097.388.032,00 |
| 04.abril | 2023 | 3.3.2.1 | Diarias | 380.260.000.000.000.000,00 | 6.120,00 | 0,00 | 441.460.000.000.000.000,00 |
| 04.abril | 2023 | 3.3.2.1.1 | Diarias | 380.260.000.000.000.000,00 | 6.120,00 | 0,00 | 441.460.000.000.000.000,00 |
| 04.abril | 2023 | 3.3.2.1.1.01 | Diarias de Empregados | 380.260.000.000.000.000,00 | 6.120,00 | 0,00 | 441.460.000.000.000.000,00 |
| 04.abril | 2023 | 3.3.2.1.1.01.01 | Diarias de Empregados | 380.260.000.000.000.000,00 | 6.120,00 | 0,00 | 441.460.000.000.000.000,00 |
| 04.abril | 2023 | 3.3.2.1.1.01.01.01 | Diarias de Empregados | 380.260.000.000.000.000,00 | 6.120,00 | 0,00 | 441.460.000.000.000.000,00 |
| 04.abril | 2023 | 3.3.2.2 | Servicos de Terceiros - PF | 25.385.299.999.999.999.958.482.472.292.238.257.798.191.035.807.548.934.577.814.557.518.274.036.898.988.032,00 | 1.082.670.000.000.000.038.105.251.840,00 | 0,00 | 362.119.999.999.999.986.044.551.010.359.562.911.429.582.169.272.516.665.079.616.830.820.052.875.954.441.504.943.776.688.865.391.149.056,00 |
| 04.abril | 2023 | 3.3.2.2.1 | Servicos de Terceiros - PF | 25.385.299.999.999.999.958.482.472.292.238.257.798.191.035.807.548.934.577.814.557.518.274.036.898.988.032,00 | 1.082.670.000.000.000.038.105.251.840,00 | 0,00 | 362.119.999.999.999.986.044.551.010.359.562.911.429.582.169.272.516.665.079.616.830.820.052.875.954.441.504.943.776.688.865.391.149.056,00 |
| 04.abril | 2023 | 3.3.2.2.1.01 | Servicos de Terceiros - PF | 25.385.299.999.999.999.958.482.472.292.238.257.798.191.035.807.548.934.577.814.557.518.274.036.898.988.032,00 | 1.082.670.000.000.000.038.105.251.840,00 | 0,00 | 362.119.999.999.999.986.044.551.010.359.562.911.429.582.169.272.516.665.079.616.830.820.052.875.954.441.504.943.776.688.865.391.149.056,00 |
| 04.abril | 2023 | 3.3.2.2.1.01.02 | Servicos - Autonomos PF | 11.800,00 | 8.000,00 | 0,00 | 19.800,00 |
| 04.abril | 2023 | 3.3.2.2.1.01.02.01 | Servicos - Autonomos PF | 11.800,00 | 8.000,00 | 0,00 | 19.800,00 |
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.
