FUNDO MUN.

DE SADE DE JACUND
RUA JATOBAL, 118, PALMARES
Exerccio:
11528843/0001-81

2012

DISPONIBILIDADE FINANCEIRA
DIA 31/12/2012
Pgina 1
UG

311200
4
4
4
4
4
4
4

CONTA

PLANO

DESCRIO

SALDO

PLANO TCE

BANCOS, CONTA DE MOVIMENTO

FNSFARPOP
FNS BLAFB
LABORATRIO
ATENCAO PRIMARIA
FUS BRADESCO
ECD BRADESCO
10983-5 PMJ

311400
4
4
4
4
4
4
4
4
4
4
4
4
4

BANCO

RECURSO

SATELITE
SATELITE
SATELITE
SATELITE
BRADESCO
BRADESCO
BRADESCO

10054-4
10053-6
108049-0
10361-6
19290 (FUS)
19288 (ECD)
10983 PMJ

12.503,51
311202
311205
311206
311207
311215
311216
311217

PM-JACUNDA-FNSFARPOP
PM-JACUNDA-FNS BLAFB
PM JACUNDA
P M J ATENCAO PRIMARIA
FUS BRADESCO
ECD
PREFEITURA MUNICIPAL DE J

11112990200
11112990200
11112990200
11112990200
11112990400
11112990400
11112990400

BANCO DO BRASIL S/A

BANCO DO BRASIL S/A
BANCO DO BRASIL S/A
BANCO DO BRASIL S/A
BRADESCO S/A
BRADESCO S/A
BRADESCO S/A

311401
311403
311404
311407
311408
311409
311410
311411
311412
311417
311418
311419
311420

PREF MUN JACUNDA - ECD

PM JACUNDA - FUS
PREF MUN JACUNDA - PAB
P M J ATENCAO PRIMARIA
FNB-BLAFB/APLIC
FNS BLATB
FNS BLVGS/APLIC
FNSFARPOP
FNS BLMAC (APLIC)
PREFEITURA MUNICIPAL DE J APLIC
FNS BLGES
FNS BLINV APLIC
FUNDO MUN SAUDE SAMU

11112990200
11112990200
11112990200
11112990200
11112010200
11112010200
11112010200
11112010200
11112990200
11112990400
11112990200
11112990200
11114010100

BANCO DO BRASIL S/A

BANCO DO BRASIL S/A
BANCO DO BRASIL S/A
BANCO DO BRASIL S/A
BANCO DO BRASIL S/A
BANCO DO BRASIL S/A
BANCO DO BRASIL S/A
BANCO DO BRASIL S/A
BANCO DO BRASIL S/A
BRADESCO S/A
BANCO DO BRASIL S/A
BANCO DO BRASIL S/A
BANCO DO BRASIL S/A

APLICAES FINANCEIRAS

ECD
FUS
PAB
ATENCAO PRIMARIA
FNB-BLAFB/APLIC
FNS BLATB/APLIC
FNS BLVGS/APLIC
FNSFARPOP/APLIC
FNS BLMAC (APLIC
10983-5 APLIC
11104-X FN APLIC
11184-8 APLIC
FMS SAMU APLIC

SATELITE
SATELITE
SATELITE
SATELITE
SATELITE
SATELITE
SATELITE
SATELITE
SATELITE
BRADESCO
SATELITE
SATELITE
SATELITE

64175-8/APLI
75988-0/APLI
108048-2/APL
10361-6/APLI
10998-3/APLI
10999-1/APLI
11002-7/APLI
11003-5/APLI
11001-9 APLI
10983 APLIC
11104-X/APLI
11184-8 APLI
11110-4 APLI

1,76
0,67
73,45
30,80
4.355,31
1.054,02
6.987,50

418.393,56
474,21
4.089,33
190,80
294,69
369,72
53,64
52,27
10.473,95
29,30
34,10
658,65
401.081,22
591,68

430.897,07

TOTAL GERAL
JACUNDA, 31 de dezembro de 2012

AILTON LIMA SANTOS

SECRETARIO MUNCIPAL DE SAUDE

JORGE LUIS DE OLIVERA

CONTADOR

CARLOS AUGUSTO DA SILVA LIMA

TESOUREIRO