SINDICATO DOS SERVIDORES DA FAZENDA DO ESTADO DA BAHIA

C.N.P.J.: 16.301.764/0001-57
BALANO PATRIMONIAL
em 31 de dezembro de 2009

ATIVO
75 CIRCULANTE
106
Caixa e Bancos
5664
Aplicaes financeiras
171
Titulos e Crditos a Receber
164
Adiantamentos
Total do Circulante
NO CIRCULANTE
448
Dieese
661
Cooperfisco
Total do Realizvel
PERMANENTE
678
Investimento
684
Imobilizado
Total do permanente
TOTAL DO ATIVO

Dec-09

###

423,200
145,206
84,855
115,763
769,024

###

15,899
15,899

###
###
###

13,619
1,156,911
1,170,530

###
###
###

1,955,453

###

###
###
###

SINDICATO DOS SERVIDORES DA FAZENDA DO ESTADO DA BAHIA

C.N.P.J.: 16.301.764/0001-57
DEMONSTRAO DO RESULTADO DO EXERCCIO
em 31 de dezembro de 2009

922 FATURAMENTO BRUTO

30
Receita Social
951
1749 OUTRAS RECEITAS OPERACIONAIS
46 ( - ) DESPESAS ADMINISTRATIVAS
1815
Diretoria
1844
Despesas com Pessoal
1956
Encargos sociais
1991
Despesas administravitas
2141
Despesas Gerais
2371
Despesa c/ Viagens
2424
Despesa c/ Veiculos
2499
Despesa auxilios diversos
2536
Despesas Contribuioes regulamentares
2594
Despesas com Tributos
2683
Despesas com assistencia social
2708
Despesas com assem/congressos e outros
2795
Despesa com divulgaao e propaganda
2878
Assistncia Jurdica
2915
Despesas Financeiras
Perda de Crditos incobrveis
939
5687 SUPERAVIT DO EXERCCIO
5693

O ESTADO DA BAHIA
EXERCCIO

###
1,795,005 ###
1,795,005
1,136,612
2,330,207
32,323
353,033
85,782
181,722
493,629
112,655
45,594
5,271
77,327
4,885
54,857
264,263
360,855
200,883
50,716
6,409
601,410 ###

SINDICATO DOS SERVIDORES DA FAZENDA DO ESTADO DA BAHIA

FLUXO DE CAIXA INDIRETO

FLUXO DE CAIXA INDIRETO - 2009

#REF!

Supervit contbil

601,410

Fluxo de Caixa Operacional

601,410

Variaes no capital circulante operacional:

Ttulo e Crditos a Receber
Adiantamentos
Cooperfisco
Dieese

5,365
(45,768)
(330)
3,250

Fornecedores
Obrigaes Sociais e Trabalhistas
Obrigaes Tributrias
Obrigaes com Pessoal
Emprstimos e Outras Obrigaes
Sicob
Ajuste de Exerccio Anterior

#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
(50,190)

Disponibilidades lquidas geradas pelas atividades operacionais

ATIVIDADES DE INVESTIMENTO
Aquisies de ativos imobilizados
AUMENTO DAS DISPONIBILIDADES NO PERODO
SALDO DAS DISPONIBILIDADES
No incio do perodo
No fim do perodo
Aumento / Diminuio no perodo

#REF!

(23,664)
#REF!

59,551
568,406
508,855

SINDICATO DOS SERVIDORES DA FAZENDA DO ESTADO DA BAHIA

BALANCETE 12/2009

Cdigo
17
52
69
75
81
98
106
112
129
135
5316
5664
5671
141
164
218
247
5546
171
260
9276
371
388
394
402
626
632
649
5345
5405
5641
431
448
454
461
655
678
661
684
691
715
2951
721
2967
2973
2980
2996
709
738
3004
5121
744
3011
751
3027
767
5115
5470
773
3079
780
3085
23
879
981
1271
5138
5144
5167
5196
5211
5463
5517
5530
1399
1407
1413
1420
1436
1442
1459
1465
1471
1488
1494
1502
1519
1525
1531
5368
5381
5397
5658
1548
1554
5351
5441
1577
1583
1590
1608
5457
1650
1672
1689
3091
5612
5629
5552
5701
30
891
900
916
922
939
5687
5693
951
968
5486
1749
1755
1761
5434

Classificao
1
1.1
1.1.01
1.1.01.01
1.1.01.01.01
1.1.01.01.02
1.1.01.02
1.1.01.02.01
1.1.01.02.02
1.1.01.02.03
1.1.01.02.05
1.1.01.03
1.1.01.03.01
1.1.02
1.1.02.02
1.1.02.02.01
1.1.02.02.04
1.1.02.02.05
1.1.02.04
1.1.02.04.02
1.1.02.04.04
1.1.02.04.13
1.1.02.04.14
1.1.02.04.15
1.1.02.04.16
1.1.02.04.17
1.1.02.04.18
1.1.02.04.19
1.1.02.04.20
1.1.02.04.21
1.1.02.04.22
1.2
1.2.01
1.2.01.01
1.2.01.01.01
1.2.02
1.2.02.01
1.2.02.02
1.2.03
1.2.03.01
1.2.03.01.01
1.2.03.01.01.01
1.2.03.01.02
1.2.03.01.02.01
1.2.03.01.02.02
1.2.03.01.02.03
1.2.03.01.02.04
1.2.03.02
1.2.03.02.01
1.2.03.02.01.01
1.2.03.02.01.02
1.2.03.02.02
1.2.03.02.02.01
1.2.03.02.03
1.2.03.02.03.01
1.2.03.02.04
1.2.03.02.04.05
1.2.03.02.04.06
1.2.03.02.05
1.2.03.02.05.01
1.2.03.02.06
1.2.03.02.06.01
2
2.1
2.1.01
2.1.01.01
2.1.01.01.03
2.1.01.01.04
2.1.01.01.06
2.1.01.01.09
2.1.01.01.11
2.1.01.01.16
2.1.01.01.19
2.1.01.01.21
2.1.01.03
2.1.01.03.01
2.1.01.03.02
2.1.01.03.03
2.1.01.04
2.1.01.04.01
2.1.01.04.02
2.1.01.04.03
2.1.01.04.04
2.1.01.04.05
2.1.01.05
2.1.01.05.01
2.1.01.05.02
2.1.01.05.03
2.1.01.05.04
2.1.01.06
2.1.01.06.02
2.1.01.06.03
2.1.01.06.04
2.1.02
2.1.02.01
2.1.02.01.02
2.1.02.01.03
2.1.03
2.1.03.01
2.1.03.01.01
2.1.03.01.02
2.1.03.01.05
2.5
2.5.01
2.5.01.01
2.5.01.01.01
2.5.02
2.5.02.01
2.5.02.01.01
2.5.02.01.02
3
3.1
3.1.01
3.1.01.02
3.1.01.02.01
3.1.01.02.02
3.1.01.02.04
3.1.01.02.05
3.1.01.03
3.1.01.03.01
3.1.01.03.03
3.1.01.06
3.1.01.06.01
3.1.01.06.02
3.1.01.06.05

Descrio
ATIVO
CIRCULANTE
DISPONVEL
CAIXA
CAIXA SEDE
FUNDO FIXO JURDICO
BANCO CONTA MOVIMENTO
SICOB-COOPERFISCO C/C 581-9
BANCO DO BRASIL C/ PROCESSO
BRADESCO C/C 653-P
CHEQUES EMITIDOS E NO COMPENSADOS-BRADESCO
APLICAES FINANCEIRAS
BRADESCO CDI
CRDITOS
ADIANTAMENTOS
ADIANTAMENTO DE SALRIO
GOYA L. DA C. E SILVA FUNPREV
ADIANTAMENTO DE FORNECEDORES
OUTRO CRDITOS
ERALDO LOPES MATOS
SINDSEPS
JONBIA MARIA DA SILVA SOVERAL
SUL AMRICA SADE
ODONTOSYSTEM
UNIMED SADE A RECEBER
BEATRIZ C. CAVALCANTI
JORGE ALVES
WILDELSON T. LADEIA
BRADESCO CAPITALIZAO
BRADESCO SEGUROS E PREVIDNCIA
BANCO DO BRASIL SEGUROS
NO CIRCULANTE
REALIZVEL A LONGO PRAZO
CREDORES DIVERSOS
DIEESE
INVESTIMENTO
AES TELEBAHIA
COOPERFISCO
IMOBILIZADO
BENS IMVEIS
TERRENOS
TERRENO VITORIA DA CONQUISTA-ACAF
IMVEIS
SEDE SALVADOR
CLUBE DE CAMPO FEIRA
SALA 1301
SALA 1304
BENS MVEIS
MVEIS E UTENSLIOS
MOVEIS E UTENSILIOS
BIBLIOTECA
VECULOS
VEICULOS
INSTALAES
INSTALAOES
MQUINAS E EQUIPAMENTOS
MAQUINAS E EQUIPAMENTOS
COMPUTADORES E PERIFRICOS
COMPUTADORES E PERIFRICOS
COMPUTADORES E PERIFERICOS
PROGRAMAS E SOFTWARE
PROGRAMAS E SOFTWARE
PASSIVO
CIRCULANTE
CIRCULANTE
FORNECEDOR
FERREIRA COSTA E CIA LTDA
OUTROS FORNECEDORES
PRODEB TECNOLOGIA DA INFORMAAO
AZEVEDO, RAMOS & BARRETOS ADV
COSTAGRAF-GRAFICA E EDITORA LTDA ME
VALOR ASSESSORIA CONTBIL LTDA
PAPEL E CIA
SHOPPING BRINDES INDUSTRIA COM E SERVIOS LTDA
OBRIGAOES SOCIAIS E TRABALHISTAS
INSS A RECOLHER
FGTS A RECOLHER
PIS A RECOLHER
OBRIGAOES TRIBUTARIAS
ISS A RECOLHER
IRRF A RECOLHER/FOLHA
IRRF A RECOLHER S/SERVIOS
CONTRIB.SINDICAL A RECOLHER
PIS/COFINS/CSLL
CONTA TRANSITORIA
PROC.JUDICIAL (REDUTOR SALARIAL)
PROC.JUDICIAL (FUMPREV)
PRECATORIO PROC.SERV.DA FAZENDA
FUNDO DE SOLIDARIEDADE
OBRIGAES COM PESSOAL
FRIAS
SALRIOS A PAGAR
13 SALRIO A PAGAR
EMPRESTIMO
EMPRESTIMO
EMPRSTIMO SICOB/COOPERFISCO
EMPRSTIMO BRADESCO
OUTRAS OBRIGAOES
OUTRAS OBRIGAOES
ODONTOSYSTEM
UNIMED
SEGUROS E PREVIDENCIA A PAGAR
PATRIMONIO SOCIAL
RESULTADO PATRIMONIAL
PATRIMONIO
PATRIMONIO SOCIAL
SUPERAVIT / DEFICIT DO PERODO
SUPERAVIT / DEFICT DO PERODO
SUPERAVIT / DEFICT DO PERODO
AJUSTE DE EXERCCIO ANTERIOR
RECEITA
RECEITA OPERACIONAL
RECEITA OPERACIONAL
RECEITA SOCIAL
MENSALIDADES SOCIAIS
OUTRAS RECEITAS
RECEITA PDF
RECEITA EXTRAORDINRIA
RECEITAS FINANCEIRAS
JUROS SOBRE APLICAO FINANCEIRA
DESCONTOS OBTIDOS
OUTRAS RECEITAS
RECEITA DE ALUGUEL DE IMOVEIS
RECEITA DE RECUPERAAO DE DESPESAS
REVERSO DE PROVISO

Sd. Anterior
1,535,758.65
350,479.65
152,075.26
977.15
947.15
30.00
151,098.11
271.79
56,611.51
103,449.23
(9,234.42)
198,404.39
78,586.30
250.00
78,000.00
336.30
119,818.09
62.00
2,000.00
200.00
48,189.87
12,238.36
20,968.57
1,147.40
687.06
1,324.72
30,000.00
1,361.39
1,638.72
1,185,279.00
3,250.00
3,250.00
3,250.00
29,518.09
13,618.72
15,899.37
1,152,510.91
800,572.97
61,983.64
61,983.64
738,589.33
484,350.28
154,876.24
55,389.52
43,973.29
351,937.94
68,588.94
67,753.19
835.75
53,051.77
53,051.77
61,184.44
61,184.44
66,910.59
64,960.59
1,950.00
94,027.11
94,027.11
8,175.09
8,175.09
1,535,758.65
195,314.86
45,019.38
5,388.57
4,058.81
903.76
426.00
8,096.30
5,969.53
1,890.40
236.37
3,212.62
182.23
71.30
2,156.60
337.49
465.00
22,237.86
80.00
19,729.60
2,328.26
100.00
6,084.03
4,943.53
1,140.50
101,336.76
101,336.76
45,758.73
55,578.03
48,958.72
48,958.72
7,586.45
39,884.24
1,488.03
1,340,443.79
1,210,391.66
1,210,391.66
1,210,391.66
130,052.13
130,052.13
130,052.13
(2,184,126.77)
(2,184,126.77)
(2,184,126.77)
(2,136,656.35)
(2,136,646.22)
(10.13)
(24,021.27)
(329.70)
(23,691.57)
(23,449.15)
(13,500.24)
(7,522.37)
(2,426.54)

Dbito
1,430,584.72
1,424,234.72
1,333,260.43
21,231.28
21,231.28
1,161,486.65
65,118.00
382,706.96
698,005.13
15,656.56
150,542.50
150,542.50
90,974.29
37,526.55
100.00
1,000.00
36,426.55
53,447.74
7,825.00
42,622.74
3,000.00
6,350.00
6,350.00
6,350.00
4,400.00
4,400.00
1,950.00
1,950.00
185,562.02
135,372.15
76,455.44
33,364.67
219.28
6,587.80
168.71
18,770.00
370.50
6,796.50
451.88
14,754.06
12,626.75
1,890.94
236.37
2,178.67
287.57
71.30
1,017.31
337.49
465.00
26,158.04
2,879.56
14,084.98
9,193.50
10,977.03
10,977.03
4,173.45
6,803.58
47,939.68
47,939.68
7,559.43
39,884.24
496.01
50,189.87
50,189.87
50,189.87
50,189.87
1,082,612.62
1,082,612.62
1,082,612.62
1,082,612.62
1,082,612.62
-

Crdito
1,010,889.95
1,005,689.95
916,929.25
21,231.28
21,231.28
890,361.95
23,794.72
388,778.78
470,229.02
7,559.43
5,336.02
5,336.02
88,760.70
350.00
350.00
88,410.70
2,000.00
100.00
48,189.87
7,811.90
25,941.89
1,147.40
687.06
1,324.72
1,058.89
148.97
5,200.00
3,250.00
3,250.00
3,250.00
1,950.00
1,950.00
1,950.00
1,950.00
605,256.79
133,898.58
83,818.35
33,836.81
657.80
7,073.30
168.71
18,770.00
370.50
6,796.50
15,607.81
12,938.00
2,300.17
369.64
2,585.85
292.77
230.83
1,132.25
930.00
31,787.88
1,929.65
14,084.98
15,773.25
2,644.87
2,644.87
2,644.87
47,435.36
47,435.36
7,551.12
39,884.24
471,358.21
471,358.21
471,358.21
471,358.21
1,830,102.80
1,830,102.80
1,830,102.80
1,823,384.13
740,971.51
416,812.62
665,600.00
4,260.68
1,875.75
2,384.93
2,457.99
700.00
280.00
1,477.99

Saldo
1,955,453.42
769,024.42
568,406.44
977.15
947.15
30.00
422,222.81
41,595.07
50,539.69
331,225.34
(1,137.29)
145,206.48
145,206.48
200,617.98
115,762.85
79,000.00
36,762.85
84,855.13
62.00
100.00
12,251.46
37,649.42
33,000.00
302.50
1,489.75
1,186,429.00
29,518.09
13,618.72
15,899.37
1,156,910.91
800,572.97
61,983.64
61,983.64
738,589.33
484,350.28
154,876.24
55,389.52
43,973.29
356,337.94
72,988.94
72,153.19
835.75
53,051.77
53,051.77
61,184.44
61,184.44
64,960.59
64,960.59
95,977.11
95,977.11
8,175.09
8,175.09
1,955,453.42
193,841.29
52,382.29
5,860.71
438.52
4,544.31
451.88
426.00
8,950.05
6,280.78
2,299.63
369.64
3,619.80
187.43
230.83
2,271.54
930.00
22,237.86
80.00
19,729.60
2,328.26
100.00
11,713.87
3,993.62
7,720.25
93,004.60
93,004.60
41,585.28
51,419.32
48,454.40
48,454.40
7,578.14
39,884.24
992.02
1,761,612.13
1,210,391.66
1,210,391.66
1,210,391.66
551,220.47
551,220.47
601,410.34
(50,189.87)
(2,931,616.95)
(2,931,616.95)
(2,931,616.95)
(2,877,427.86)
(1,795,005.11)
(10.13)
(416,812.62)
(665,600.00)
(28,281.95)
(2,205.45)
(26,076.50)
(25,907.14)
(14,200.24)
(7,802.37)
(3,904.53)

(747,490.18)

(740,771.51)

(4,260.68)

(2,457.99)

SINDICATO DOS SERVIDORES DA FAZENDA DO ESTADO DA BAHIA

BALANCETE 12/2009

Cdigo
46
1791
1809
1815
1821
1838
1844
1851
1867
1873
1880
1896
1904
1911
1927
1933
1940
1956
1962
1979
1985
1991
2000
2016
2022
2039
2045
2051
2068
2074
2081
2097
2105
2111
2128
2134
2141
2157
2163
2170
2186
2192
2201
2217
2223
2230
2246
2252
2269
2275
2281
2298
2306
2312
2329
2335
3100
5262
2371
2387
2393
2401
2418
2424
2431
2453
2460
2482
2499
2507
2536
2542
2559
2571
2588
2594
2602
2619
2625
2631
2648
2661
2677
2683
2690
2708
2714
2721
2737
2743
2766
2772
2795
2803
2810
2826
2832
2849
2855
2878
2884
2891
2909
2915
2921
2938
2944
5635
5411
5718
60
5575
5581
5598
5606

Classificao
4
4.1
4.1.01
4.1.01.01
4.1.01.01.01
4.1.01.01.02
4.1.01.02
4.1.01.02.01
4.1.01.02.02
4.1.01.02.03
4.1.01.02.04
4.1.01.02.05
4.1.01.02.06
4.1.01.02.07
4.1.01.02.08
4.1.01.02.09
4.1.01.02.10
4.1.01.03
4.1.01.03.01
4.1.01.03.02
4.1.01.03.03
4.1.01.05
4.1.01.05.01
4.1.01.05.02
4.1.01.05.03
4.1.01.05.04
4.1.01.05.05
4.1.01.05.06
4.1.01.05.07
4.1.01.05.08
4.1.01.05.09
4.1.01.05.10
4.1.01.05.11
4.1.01.05.12
4.1.01.05.13
4.1.01.05.14
4.1.01.06
4.1.01.06.01
4.1.01.06.02
4.1.01.06.03
4.1.01.06.04
4.1.01.06.05
4.1.01.06.06
4.1.01.06.07
4.1.01.06.08
4.1.01.06.09
4.1.01.06.10
4.1.01.06.11
4.1.01.06.12
4.1.01.06.13
4.1.01.06.14
4.1.01.06.15
4.1.01.06.16
4.1.01.06.17
4.1.01.06.18
4.1.01.06.19
4.1.01.06.23
4.1.01.06.24
4.1.01.07
4.1.01.07.01
4.1.01.07.02
4.1.01.07.03
4.1.01.07.04
4.1.01.08
4.1.01.08.01
4.1.01.08.03
4.1.01.08.04
4.1.01.08.06
4.1.01.09
4.1.01.09.01
4.1.01.10
4.1.01.10.01
4.1.01.10.02
4.1.01.10.04
4.1.01.10.05
4.1.01.11
4.1.01.11.01
4.1.01.11.02
4.1.01.11.03
4.1.01.11.04
4.1.01.11.05
4.1.01.11.07
4.1.01.11.08
4.1.01.15
4.1.01.15.01
4.1.01.16
4.1.01.16.01
4.1.01.16.02
4.1.01.16.03
4.1.01.16.04
4.1.01.16.06
4.1.01.16.07
4.1.01.17
4.1.01.17.01
4.1.01.17.02
4.1.01.17.03
4.1.01.17.04
4.1.01.17.05
4.1.01.17.06
4.1.01.18
4.1.01.18.01
4.1.01.18.02
4.1.01.18.03
4.1.01.20
4.1.01.20.01
4.1.01.20.02
4.1.01.20.03
4.1.01.20.04
4.1.01.21
4.1.01.21.01
6
6.1
6.1.01
6.2
6.2.01

Descrio
DESPESA
DESPESAS
ADMINISTRAAO GERAL
DIRETORIA
COMPLEMENTAAO SALARIAL/CET/PDF
DIARIAS
PESSOAL
SALARIOS DOS EMPREGADOS
FERIAS
13 SALARIO
DIARIAS
VALE REFEIAO
VALE TRANSPORTE
GRATIFICAOES
ADICIONAL NOTURNO
HORAS EXTRAS
ABONO PECUNIARIO
ENCARGOS SOCIAIS
INSS
FGTS
PIS
DESPESAS ADMINISTRATIVAS
MAT. DE EXPEDIENTE
MATERIAL DE INFORMATICA
MAT.DE LIMPEZA E HIGIENE
DESP.CAF AGUA MINERAL E OUTROS
COPA E COZINHA
DESP.COM ATIVIDADES ESPORTIVAS
DES.COM FESTAS E COMEMORAOES
DESP.C/BENS DE PEQ.VALOR
CHAVES CADEADOS FECHADURAS ETC
CONDOMINIO
CONSERVAAO E REPAROS
REFEIOES
DESPESAS EVENTUAIS
DESPESAS COM MANUTENAO ACAF
DESPESAS GERAIS
AGUA E ESGOTO
ENERGIA ELETRICA
TEL/TELEX/CORREIO/BEEP/INTERNET
MANUT.MOV.E UTENS./INFORMATICA
CONTRATO DE ESTAGIOS
ASSISTENCIA CONTABIL
PUBLICACOES DE EDITAIS
ASSINATURAS DE PERIODICOS
FOTOCOPIAS E AUTENTICAOES
SERV.DE TERCEIRO P.FISICA
TRANSPORTE URBANO
FRETES E CARRETOS
MANUT.DE MAQ. E EQUIPAMENTOS
MANUTENAO DE SOFTWARE
SERVIO DE VIGILANCIA
RECORTES DE JORNAIS E REVISTAS
SERV. DE TERCEIRO P.JURIDICA
LOCAAO DE VEICULOS
MANUTENCAO DE INSTALAOES
DESPESA LOCAO DE ESPAOS
ALUGUEL DE MAQUINA FOTOCOPIADORA
DESPESAS C/ VIAGENS
PASSAGENS DIVERSAS
REFEIOES E HOSPEDAGENS
DIARIAS E AJUDA DE CUSTO
DESPESAS C/ VIAGENS
DESPESAS COM VEICULOS
SEGUROS DE VEICULOS
COMBUSTIVEIS E LUBRIFICANTES
MANUTENAO PEAS E PNEUS
ESTACIONAMENTO E PEDAGIO
AUXILIOS DIVERSOS
DOAOES DIVERSAS
CONTRIBUIOES REGULAMENTARES
FETRAB
FENAFISCO
DIAP
ASFEB
DESPESAS TRIBUTARIAS
IPTU
TFF
ISS
IRRF
MULTAS E OUTROS
TAXAS DIVERSAS
IRRF S/REND.DE APLICAOES
ASSISTENCIA SOCIAL
PROMEDICA ( ASSISTENCIA MEDICA )
DESPS.C/ASSEM.CONGRESSOS E OUTROS
SEMINARIOS E CURSOS
CONGRESSOS E CONFERENCIAS
DIEESE
DESPESAS C/ASSEMBLEIAS E REUNIOES
OUTRAS DESPESAS
DESPS.C/ATIVIDADES SINDICAIS
DUVULGAAO E PROPAGANDA
TV-CRIAAO E PRODUCAO
TV-VEICULACAO
JORNAIS-IMPRESSAO / DIAGRAMACAO ETC
FAIXAS CARTAZES E OUT DOORS ETC
OUTROS SERVICOS GRAFICOS
RADIO VEICULAAO PRODUCAO ETC
ASSISTENCIA JURIDICA
HONORARIOS DE ADVOGADOS
CUSTAS JUDICIAS
DESPESAS C/CARTORIOS E OUTROS
DESPESAS FINANCEIRAS
JUROS PASSIVOS
DESPESAS BANCARIAS
IOF
DESCONTOS CONCEDIDOS
OUTRAS DESPESAS
PERDA DE CRDITOS INCOBRVEIS
SUPERAVIT / DEFICT DO PERODO
SUPERAVIT DO PERODO
SUPERAVIT DO PERODO
DEFICT DO PERODO
DEFICIT DO PERODO

Sd. Anterior
(2,054,074.64)
(2,054,074.64)
(2,054,074.64)
(30,756.48)
(2,654.17)
(28,102.31)
(302,358.12)
(155,781.01)
(20,145.66)
(8,139.11)
(280.00)
(50,059.95)
(27,130.86)
(22,967.58)
(2,508.30)
(7,608.15)
(7,737.50)
(73,666.95)
(55,644.28)
(16,016.41)
(2,006.26)
(157,565.91)
(16,842.14)
(4,650.15)
(8,217.70)
(4,154.45)
(6,350.96)
(514.90)
(17,861.72)
(1,315.50)
(55.00)
(3,741.70)
(10,403.21)
(42,308.87)
(16,074.61)
(25,075.00)
(451,545.96)
(1,920.57)
(14,029.67)
(74,555.91)
(1,531.50)
(8,847.64)
(53,015.69)
(83,084.00)
(4,467.80)
(5,644.65)
(17,800.48)
(53,552.37)
(108.34)
(28.00)
(15.80)
(101.12)
(4,877.67)
(107,337.25)
(10,884.74)
(1,800.00)
(1,535.00)
(6,407.76)
(97,155.33)
(27,866.48)
(37,660.01)
(1,543.20)
(30,085.64)
(42,457.63)
(158.87)
(37,437.08)
(4,644.68)
(217.00)
(4,862.82)
(4,862.82)
(70,530.48)
(17,267.00)
(49,351.48)
(1,947.00)
(1,965.00)
(4,737.63)
(1,257.11)
(320.81)
(711.89)
(1,145.59)
(535.55)
(766.68)
(50,084.89)
(50,084.89)
(253,261.09)
(640.00)
(19,043.96)
(4,436.22)
(112,436.88)
(115,377.85)
(1,326.18)
(293,593.36)
(41,600.00)
(68,850.85)
(100,794.81)
(28,911.50)
(37,327.50)
(16,108.70)
(175,958.40)
(174,783.67)
(390.70)
(784.03)
(45,539.59)
(36,719.95)
(7,911.02)
(608.62)
(300.00)
(130,052.13)
(43,039.10)
(43,039.10)
(87,013.03)
(87,013.03)

Dbito
277,803.56
277,803.56
277,803.56
1,566.40
1,566.40
51,177.14
13,735.55
1,948.43
16,907.36
10,850.50
3,312.85
2,025.00
441.44
1,685.20
270.81
12,114.66
9,444.85
2,300.17
369.64
24,455.63
1,103.49
463.44
813.86
11,964.83
349.55
1,430.00
3,628.60
2,376.86
2,325.00
42,498.42
306.46
26.47
9,152.14
1,280.38
6,900.00
672.00
236.70
4,150.00
13,105.69
373.00
5,175.58
700.00
420.00
15,594.91
5,125.51
9,169.40
1,300.00
3,135.91
3,135.91
408.50
408.50
6,797.00
1,300.00
5,320.00
177.00
147.67
106.16
33.25
7.49
0.77
5,132.55
5,132.55
11,002.17
5,997.00
5,005.17
67,262.00
14,460.00
44,162.00
1,650.00
390.00
6,600.00
24,925.00
24,925.00
5,176.42
3,792.33
1,213.66
52.73
117.70
6,409.18
6,409.18
471,358.21
471,358.21
471,358.21

Crdito
1,671.59
1,671.59
1,671.59
502.07
398.09
103.98
299.50
299.50
415.00
415.00
95.00
95.00
360.02
360.02
-

Saldo
(2,330,206.61)
(2,330,206.61)
(2,330,206.61)
(32,322.88)
(2,654.17)
(29,668.71)
(353,033.19)
(169,516.56)
(22,094.09)
(25,046.47)
(280.00)
(60,512.36)
(30,339.73)
(24,992.58)
(2,949.74)
(9,293.35)
(8,008.31)
(85,781.61)
(65,089.13)
(18,316.58)
(2,375.90)
(181,722.04)
(17,945.63)
(4,650.15)
(8,681.14)
(4,154.45)
(7,164.82)
(514.90)
(29,826.55)
(1,016.00)
(55.00)
(4,091.25)
(11,833.21)
(45,937.47)
(18,451.47)
(27,400.00)
(493,629.38)
(2,227.03)
(14,056.14)
(83,708.05)
(1,531.50)
(10,128.02)
(59,500.69)
(83,084.00)
(5,139.80)
(5,881.35)
(21,950.48)
(66,658.06)
(108.34)
(28.00)
(15.80)
(101.12)
(5,250.67)
(112,512.83)
(11,584.74)
(1,800.00)
(1,535.00)
(6,827.76)
(112,655.24)
(32,991.99)
(46,829.41)
(1,543.20)
(31,290.64)
(45,593.54)
(158.87)
(40,572.99)
(4,644.68)
(217.00)
(5,271.32)
(5,271.32)
(77,327.48)
(18,567.00)
(54,671.48)
(2,124.00)
(1,965.00)
(4,885.30)
(1,363.27)
(320.81)
(745.14)
(1,145.59)
(535.55)
(774.17)
(0.77)
(54,857.42)
(54,857.42)
(264,263.26)
(640.00)
(25,040.96)
(4,436.22)
(112,436.88)
(120,383.02)
(1,326.18)
(360,855.36)
(56,060.00)
(113,012.85)
(100,794.81)
(30,561.50)
(37,717.50)
(22,708.70)
(200,883.40)
(199,708.67)
(390.70)
(784.03)
(50,716.01)
(40,512.28)
(9,124.68)
(661.35)
(417.70)
(6,409.18)
-6,409.18
-601,410.34
-43,039.10
-43,039.10
-558,371.24
-558,371.24

(276,131.97)
(276,131.97)
(276,131.97)
(1,566.40)
(1,566.40)
(50,675.07)
(13,735.55)
(1,948.43)
(16,907.36)
(10,452.41)
(3,208.87)
(2,025.00)
(441.44)
(1,685.20)
(270.81)
(12,114.66)
(9,444.85)
(2,300.17)
(369.64)
(24,156.13)
(1,103.49)
(463.44)
(813.86)
(11,964.83)
299.50
(349.55)
(1,430.00)
(3,628.60)
(2,376.86)
(2,325.00)
(42,083.42)
(306.46)
(26.47)
(9,152.14)
(1,280.38)
(6,485.00)
(672.00)
(236.70)
(4,150.00)
(13,105.69)
(373.00)
(5,175.58)
(700.00)
(420.00)
(15,499.91)
(5,125.51)
(9,169.40)
(1,205.00)
(3,135.91)
(3,135.91)
(408.50)
(408.50)
(6,797.00)
(1,300.00)
(5,320.00)
(177.00)
(147.67)
(106.16)
(33.25)
(7.49)
(0.77)
(4,772.53)
(4,772.53)
(11,002.17)
(5,997.00)
(5,005.17)
(67,262.00)
(14,460.00)
(44,162.00)
(1,650.00)
(390.00)
(6,600.00)
(24,925.00)
(24,925.00)
(5,176.42)
(3,792.33)
(1,213.66)
(52.73)
(117.70)
(6,409.18)
(6,409.18)
(471,358.21)
(471,358.21)
(471,358.21)