| Período | Ano | Conta Contábil | Descrição da Conta | Saldo Anterior | Débitos | Créditos | Saldo Atual |
|---|---|---|---|---|---|---|---|
| 04.abril | 2023 | 4.4.2.3.1.01.01 | Juros e Encargos de Mora | -82.879.999.999.999.996.353.762.592.577.776.570.452.729.035.791.196.692.787.430.545.632.680.587.834.718.110.579.949.568,00 | 0,00 | 372.200.000,00 | -12.010.000.000.000,00 |
| 04.abril | 2023 | 4.4.2.3.1.01.01.01 | Juros e Encargos de Mora | -82.879.999.999.999.996.353.762.592.577.776.570.452.729.035.791.196.692.787.430.545.632.680.587.834.718.110.579.949.568,00 | 0,00 | 372.200.000,00 | -12.010.000.000.000,00 |
| 04.abril | 2023 | 4.4.4 | Descontos Financeiros Obtidos | -721.100.000.000.000,00 | 0,00 | 905.300.000.000.000.015.922.657.653.227.723.728.284.024.832,00 | -162.639.999.999.999.992.942.513.671.281.752.063.482.676.630.941.838.868.480,00 |
| 04.abril | 2023 | 4.4.4.1 | Descontos Financeiros Obtidos | -721.100.000.000.000,00 | 0,00 | 905.300.000.000.000.015.922.657.653.227.723.728.284.024.832,00 | -162.639.999.999.999.992.942.513.671.281.752.063.482.676.630.941.838.868.480,00 |
| 04.abril | 2023 | 4.4.4.1.1 | Descontos Financeiros Obtidos | -721.100.000.000.000,00 | 0,00 | 905.300.000.000.000.015.922.657.653.227.723.728.284.024.832,00 | -162.639.999.999.999.992.942.513.671.281.752.063.482.676.630.941.838.868.480,00 |
| 04.abril | 2023 | 4.4.4.1.1.01 | Descontos Financeiros Obtidos | -721.100.000.000.000,00 | 0,00 | 905.300.000.000.000.015.922.657.653.227.723.728.284.024.832,00 | -162.639.999.999.999.992.942.513.671.281.752.063.482.676.630.941.838.868.480,00 |
| 04.abril | 2023 | 4.4.4.1.1.01.01 | Descontos Financeiros Obtidos | -721.100.000.000.000,00 | 0,00 | 905.300.000.000.000.015.922.657.653.227.723.728.284.024.832,00 | -162.639.999.999.999.992.942.513.671.281.752.063.482.676.630.941.838.868.480,00 |
| 04.abril | 2023 | 4.4.4.1.1.01.01.01 | Descontos Financeiros Obtidos | -721.100.000.000.000,00 | 0,00 | 905.300.000.000.000.015.922.657.653.227.723.728.284.024.832,00 | -162.639.999.999.999.992.942.513.671.281.752.063.482.676.630.941.838.868.480,00 |
| 04.abril | 2023 | 4.4.5 | Remuneracao de Depositos Bancarios e Aplicacoes Financeiras | -2.147.805.000.000.000.157.636.115.813.678.685.651.101.993.633.010.609.908.567.326.415.817.083.414.377.517.874.491.162.624,00 | 0,00 | 632.986.999.999.999.966.864.669.708.910.170.446.884.360.590.533.142.681.521.515.309.786.418.806.633.801.388.157.438.426.914.766.637.236.224,00 | -278.079.300.000.000.024.243.540.374.270.647.472.194.557.516.526.267.035.721.687.317.937.656.524.433.491.880.602.238.976,00 |
| 04.abril | 2023 | 4.4.5.2 | Remuneracao de Aplicacoes Financeiras | -2.147.805.000.000.000.157.636.115.813.678.685.651.101.993.633.010.609.908.567.326.415.817.083.414.377.517.874.491.162.624,00 | 0,00 | 632.986.999.999.999.966.864.669.708.910.170.446.884.360.590.533.142.681.521.515.309.786.418.806.633.801.388.157.438.426.914.766.637.236.224,00 | -278.079.300.000.000.024.243.540.374.270.647.472.194.557.516.526.267.035.721.687.317.937.656.524.433.491.880.602.238.976,00 |
| 04.abril | 2023 | 4.4.5.2.1 | Remuneracao de Aplicacoes Financeiras | -2.147.805.000.000.000.157.636.115.813.678.685.651.101.993.633.010.609.908.567.326.415.817.083.414.377.517.874.491.162.624,00 | 0,00 | 632.986.999.999.999.966.864.669.708.910.170.446.884.360.590.533.142.681.521.515.309.786.418.806.633.801.388.157.438.426.914.766.637.236.224,00 | -278.079.300.000.000.024.243.540.374.270.647.472.194.557.516.526.267.035.721.687.317.937.656.524.433.491.880.602.238.976,00 |
| 04.abril | 2023 | 4.4.5.2.1.01 | Remuneracao de Aplicacoes Financeiras | -2.147.805.000.000.000.157.636.115.813.678.685.651.101.993.633.010.609.908.567.326.415.817.083.414.377.517.874.491.162.624,00 | 0,00 | 632.986.999.999.999.966.864.669.708.910.170.446.884.360.590.533.142.681.521.515.309.786.418.806.633.801.388.157.438.426.914.766.637.236.224,00 | -278.079.300.000.000.024.243.540.374.270.647.472.194.557.516.526.267.035.721.687.317.937.656.524.433.491.880.602.238.976,00 |
| 04.abril | 2023 | 4.4.5.2.1.01.01 | Remuneracao de Aplicacoes Financeiras | -2.147.805.000.000.000.157.636.115.813.678.685.651.101.993.633.010.609.908.567.326.415.817.083.414.377.517.874.491.162.624,00 | 0,00 | 632.986.999.999.999.966.864.669.708.910.170.446.884.360.590.533.142.681.521.515.309.786.418.806.633.801.388.157.438.426.914.766.637.236.224,00 | -278.079.300.000.000.024.243.540.374.270.647.472.194.557.516.526.267.035.721.687.317.937.656.524.433.491.880.602.238.976,00 |
| 04.abril | 2023 | 4.4.5.2.1.01.01.01 | Remuneracao de Aplicacoes Financeiras | -2.147.805.000.000.000.157.636.115.813.678.685.651.101.993.633.010.609.908.567.326.415.817.083.414.377.517.874.491.162.624,00 | 0,00 | 632.986.999.999.999.966.864.669.708.910.170.446.884.360.590.533.142.681.521.515.309.786.418.806.633.801.388.157.438.426.914.766.637.236.224,00 | -278.079.300.000.000.024.243.540.374.270.647.472.194.557.516.526.267.035.721.687.317.937.656.524.433.491.880.602.238.976,00 |
| 04.abril | 2023 | 4.4.9 | Outras VPAs Financeiras | -25.199.999.999.999.999.472.018.634.437.976.753.116.921.601.667.158.160.711.372.914.172.302.247.132.413.787.884.937.543.680,00 | 0,00 | 0,00 | -25.199.999.999.999.999.472.018.634.437.976.753.116.921.601.667.158.160.711.372.914.172.302.247.132.413.787.884.937.543.680,00 |
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