PREFEITURA MUNICIPAL DE SEBASTIÃO LARANJEIRAS
ESTADO DA BAHIA
agosto / 2004
DEMONSTRATIVO DAS CONTAS DO RAZÃO
CONTA
Saldo Atual
Acumulado
No Mês
Saldo Anterior
No Mês
Acumulado
Débito
Crédito
111.01.01 # Caixa 1
140.42
0.00
140.42
0.00
0.00
0.00 D
111.02.01 # 201.137-9 - FPM
1,476,891.67
189,067.22
1,477,060.07
187,367.87
1,867.75
168.40 D
111.02.02 # 201.517-X - DIVERSOS
29,625.01
3,715.35
29,691.62
3,363.11
418.85
66.61 D
111.02.04 # 23.101-0 - CEX
4,130.83
858.01
4,848.71
606.09
969.80
717.88 D
111.02.05 # 283.144-9 - ICMS-EXPORTAÇÃO
12,304.60
773.87
13,171.19
1,625.27
15.19
866.59 D
111.02.07 # 1.849-X - MEPR - VIC
0.00
0.00
8.40
0.00
8.40
8.40 D
111.02.08 # 206.640-8 - INCRA
7,823.80
373.15
7,895.72
282.54
162.53
71.92 D
111.02.10 # 1.450-8 - ICMS/IPI/IPVA
721,248.46
94,131.42
735,670.89
108,327.41
226.44
14,422.43 D
111.02.11 # 15.389-3 - SAÚDE RECURSOS PRÓPRIOS
5.00
0.00
9.27
0.00
4.27
4.27 D
111.02.12 # 15.029-0 - SAÚDE RECURSOS PRÓPRIOS
233,783.28
22,989.09
236,602.78
25,807.09
1.50
2,819.50 D
111.03.01 # 58.046-5 - PAB
114,180.38
16,423.67
116,224.25
13,983.39
4,484.15
2,043.87 D
111.03.02 # 6.321-5 - PNAE
58,319.16
7,937.47
58,782.21
0.00
8,400.52
463.05 D
111.03.04 # 13.017-6 - B.P.C
381.50
0.00
381.50
0.00
0.00
0.00 D
111.03.06 # 23.035-9 - FNDE SALARIO EDUCACAO
30,155.28
8,632.00
35,384.50
2,303.00
11,558.22
5,229.22 D
111.03.07 # 23.299-8 - PNATE
20,819.37
5,493.76
21,381.33
0.00
6,055.72
561.96 D
111.03.08 # 58.024-4 - FUNDEF
901,578.63
120,022.77
1,002,475.76
117,563.34
103,356.56
100,897.13 D
111.03.10 # 2.048-6 - FARMACIA BASICA DE SEBASTIÃO LARANJEIRAS.
4,500.00
0.00
4,500.00
0.00
0.00
0.00 D
111.03.11 # 2.590-9 - CONVÊNIO CORDEC
250.71
0.00
250.71
0.00
0.00
0.00 D
111.03.12 # 14.163-1 - FUNS
23,401.96
0.00
23,401.96
0.00
0.00
0.00 D
111.03.13 # 219.703-0 - SUS
199,314.86
37,304.14
217,337.31
35,114.45
20,212.14
18,022.45 D
111.03.14 # 13.361-2 - CONVÊNIO SUDESB II
0.00
0.00
0.60
0.00
0.60
0.60 D
111.03.15 # 23.478-8 - CIDE
8,654.80
7,611.31
9,349.91
0.00
8,306.42
695.11 D
111.03.17 # 23.293-9 - APOIO TRANSPORTE ESCOLAR
5,759.60
2,879.80
8,330.00
2,082.50
3,367.70
2,570.40 D
111.04.02 # 58.046-5 - PAB - APLICAÇÃO
0.00
0.00
2,033.20
15.39
2,017.81
2,033.20 D
111.04.03 # 1.450-8 - ICMS/IPI/IPVA - APLICAÇÃO
22,018.27
0.00
22,018.27
0.00
0.00
0.00 D
111.04.04 # 58.024-4 - FUNDEF - APL.
0.00
0.00
21.64
0.17
21.47
21.64 D
111.04.05 # 13.361-2 - SUDESB II - APL.
0.60
0.00
0.60
0.00
0.00
0.00 D
111.04.08 # 14.163-1 - FUNS - APLICAÇÃO
23,401.96
0.00
23,401.96
0.00
0.00
0.00 D
112.02.01 # Duodecimos a Câmara Municipal
192,986.16
25,406.21
194,655.96
22,190.75
4,885.26
1,669.80 D
122.01.01 # Móveis e Utensilios
0.00
0.00
258,302.57
750.00
257,552.57
258,302.57 D
122.01.02 # Veículos e Máquinas
0.00
0.00
195,443.01
0.00
195,443.01
195,443.01 D
122.01.04 # Equipamentos Eletro-Eletronicos
0.00
0.00
40,878.20
0.00
40,878.20
40,878.20 D
122.01.06 # Maquinas e Equipamentos
0.00
0.00
291,420.07
0.00
291,420.07
291,420.07 D
122.01.09 # Equipamentos Instalações
0.00
0.00
13,480.67
0.00
13,480.67
13,480.67 D
122.02 # BENS IMÓVEIS
0.00
0.00
1,165,090.76
0.00
1,165,090.76
1,165,090.76 D
122.02.02 # Terrenos
0.00
0.00
6,000.00
0.00
6,000.00
6,000.00 D
122.02.03 # Obras em Andamento
0.00
0.00
363,670.94
0.00
363,670.94
363,670.94 D
123.01.01 # Dívida Ativa Tributária
0.00
0.00
38,859.73
0.00
38,859.73
38,859.73 D
211.01.03.2003 # Restos a Pagar de 2003
158,705.07
0.00
129,468.96
0.00
29,236.11
29,236.11 C
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