Escolar Documentos
Profissional Documentos
Cultura Documentos
ALBERTO TORRES
ALMIRANTE BARROSO
ATHAYDE PARREIRAS
BARTHOLOMEU LYSANDRO
CAPITO LEMOS CUNHA
CASTELO BRANCO
FACERB
FACIG
FACNEC
FCRO
FELIPE TIAGO GOMES
GOITACAZES
GOVERNADOR ROBERTO SILVEIRA
IGUABA
JOAQUIM MANOEL DE MACEDO
LUIZ MURAT
MARECHAL RONDON
MARIC
MONSENHOR A. DE SOUZA GENS
NILO PEANHA
NOSSA SENHORA DAS GRAAS
NOSSA SENHORA DO DESTERRO
ORLANDO RANGEL
PADRE ANTONIO VIEIRA
PARACAMBI
PEDRO DO RIO
PROF LINA MONTE MOR
PROF.ALFREDO COUTINHO
PROF.JOS COSTA
PROF.MIGUEL PEREIRA
SANTA MNICA
SO JOO BATISTA (SJB)
SO VICENTE DE PAULO
SUL PARAIBANO
TOBIAS TOSTES MACHADO
VALE DO RIO PRETO
VISCONDE DE MAU
U D R - RJ - ES - SP
COLEHO NETO
DR. PEDRO JORGE
TOTAIS
PESSOAL
PAGO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGO
0.00
0.00
0.00
3,840.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGO
0.00
PAGO
0.00
0.00
0.00
0.00
PAGO
0.00
0.00
0.00
0.00
3,840.00
FGTS
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
0.00
INSS
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
0.00
IRRF
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
0.00
0.00
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
0.00
PAGO
PAGO
0.00
PAGO
0.00
0.00
0.00
PAGO
0.00
0.00
0.00
PAGO
PAGO
PAGO
0.00
PIS
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
0.00
GUA
PAGO
PAGO
PAGO
PAGO
PAGO
ISENTO
PAGO
PAGO
PAGO
PAGO
PAGO
poo
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
LUZ
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
0.00
0.00
Fornecedores
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
0.00
PAGO
PAGO
PAGO
0.00
PAGO
PAGO
PAGO
TELEFONE
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
0.00
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
2,029.30
464.00
0.00
0.00
0.00
2,867.16
PAGO
PAGO
PAGO
PAGO
PAGO
253.86
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
120.00
PAGO
PAGO
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,840.00
0.00
0.00
253.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120.00
0.00
0.00
0.00
0.00
0.00
2,029.30
464.00
0.00
0.00
0.00
6,707.16
UNIDADE - JULHO/2011
ALBERTO TORRES
ALMIRANTE BARROSO
ATHAYDE PARREIRAS
BARTHOLOMEU LYSANDRO
CAPITO LEMOS CUNHA
CASTELO BRANCO
FACERB
FACIG
FACNEC
FCRO
FELIPE TIAGO GOMES
GOITACAZES
GOVERNADOR ROBERTO SILVEIRA
IGUABA
JOAQUIM MANOEL DE MACEDO
LUIZ MURAT
MARECHAL RONDON
MARIC
MONSENHOR A. DE SOUZA GENS
NILO PEANHA
NOSSA SENHORA DAS GRAAS
NOSSA SENHORA DO DESTERRO
ORLANDO RANGEL
PADRE ANTONIO VIEIRA
PARACAMBI
PEDRO DO RIO
PROF LINA MONTE MOR
PROF.ALFREDO COUTINHO
PROF.JOS COSTA
PROF.MIGUEL PEREIRA
SANTA MNICA
SO JOO BATISTA (SJB)
SO VICENTE DE PAULO
SUL PARAIBANO
TOBIAS TOSTES MACHADO
VALE DO RIO PRETO
VISCONDE DE MAU
U D R - RJ - ES - SP
COLEHO NETO
DR. PEDRO JORGE
TOTAIS
PESSOAL
0.00
0.00
0.00
(0.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
0.00
0.00
(0.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
FGTS
5,715.08
3,669.63
2,565.49
2,374.48
5,412.07
2,942.12
1,479.26
2,376.45
5,057.09
9,025.96
3,721.27
2,443.42
1,643.07
2,752.97
2,206.98
2,648.45
2,658.65
6,254.24
11,181.25
3,299.42
PAGO
7,225.37
2,161.00
2,360.28
4,902.08
2,444.46
2,429.57
4,551.98
1,869.76
2,011.39
3,362.80
2,571.18
118.23
3,160.82
560.48
2,484.67
1,823.75
10,949.97
116.42
43.60
134,575.16
INSS
6,084.76
3,359.36
2,554.83
2,276.69
PAGO
2,670.41
1,380.72
PAGO
5,711.17
9,627.15
PAGO
2,249.22
1,443.57
2,386.33
219.02
2,566.69
2,470.31
6,295.38
11,134.89
3,411.47
3,455.26
6,939.50
2,139.42
2,043.35
5,228.54
2,569.31
2,380.99
3,512.01
1,735.96
1,913.22
736.11
2,190.40
118.22
2,659.35
477.46
1,791.99
1,122.66
9,578.40
PAGO
43.60
116,477.72
IRRF
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
0.00
PAGO
0.00
0.00
PAGO
PAGO
PAGO
0.00
0.00
PIS
715.29
458.70
320.69
296.81
676.51
359.66
182.51
297.06
632.14
1,181.66
460.16
305.43
205.38
344.12
275.87
331.06
332.33
781.78
1,328.56
412.43
421.88
903.17
270.13
295.04
614.59
305.56
303.70
455.47
234.57
247.79
401.36
321.40
14.78
406.50
70.06
310.58
227.97
1,277.48
20.80
5.45
17,006.43
GUA
PAGO
PAGO
PAGO
PAGO
PAGO
ISENTA
0.00
no
no
PAGO
PAGO
poo
LUZ
5,177.78
PAGO
PAGO
PAGO
PAGO
PAGO
0.00
no
no
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
TELEFONE
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
0.00
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
Fornecedores
0.00
0.00
1,242.00
0.00
290.00
0.00
0.00
690.00
0.00
1,150.00
3,961.20
245.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
800.00
0.00
3,160.00
220.00
0.00
0.00
0.00
0.00
0.00
3,297.50
PAGO
PAGO
PAGO
0.00
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
0.00
707.80
869.37
5,177.78
0.00
15,764.05
243.75
PAGO
PAGO
no
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
625.62
PAGO
PAGO
PAGO
TOTAL
17,692.91
7,487.69
6,683.01
4,947.98
6,378.58
5,972.19
3,042.49
3,363.51
11,400.40
20,984.77
8,142.63
5,243.62
3,292.02
5,727.17
2,701.87
5,546.20
5,461.29
13,331.40
23,644.70
7,123.32
3,877.14
15,068.04
5,370.55
4,698.67
13,905.21
5,539.33
5,114.26
8,519.46
4,465.91
4,172.40
4,500.27
8,380.48
251.23
6,226.67
1,108.00
4,587.24
3,882.18
21,805.85
137.22
92.65
289,870.51
UNIDADE - AGOSTO/2011
ALBERTO TORRES
ALMIRANTE BARROSO
ATHAYDE PARREIRAS
BARTHOLOMEU LYSANDRO
CAPITO LEMOS CUNHA
CASTELO BRANCO
FACERB
FACIG
FACNEC
FCRO
FELIPE TIAGO GOMES
GOITACAZES
GOVERNADOR ROBERTO SILVEIRA
IGUABA
JOAQUIM MANOEL DE MACEDO
LUIZ MURAT
MARECHAL RONDON
MARIC
MONSENHOR A. DE SOUZA GENS
NILO PEANHA
NOSSA SENHORA DAS GRAAS
NOSSA SENHORA DO DESTERRO
ORLANDO RANGEL
PADRE ANTONIO VIEIRA
PARACAMBI
PEDRO DO RIO
PROF LINA MONTE MOR
PROF.ALFREDO COUTINHO
PROF.JOS COSTA
PROF.MIGUEL PEREIRA
SANTA MNICA
SO JOO BATISTA (SJB)
SO VICENTE DE PAULO
SUL PARAIBANO
TOBIAS TOSTES MACHADO
VALE DO RIO PRETO
VISCONDE DE MAU
U D R - RJ - ES - SP
COLEHO NETO
DR. PEDRO JORGE
TOTAIS
PESSOAL
0.00
0.00
63.49
0.00
0.00
(0.00)
0.00
0.00
24.62
0.00
24.04
23.10
0.00
(0.00)
0.00
869.52
(0.00)
0.00
0.00
0.00
0.00
297.00
0.00
0.00
69.46
1,371.23
FGTS
INSS
IRRF
2,309.52
PAGO
81.39
PAGO
PAGO
550.42
PAGO
PAGO
81.39
2,386.47
PAGO
66.64
PAGO
PAGO
2,215.26
3,102.46
PAGO
931.74
1,542.78
PAGO
166.98
2,468.84
PAGO
857.68
4,966.49
PAGO
712.16
PAGO
PAGO
5,580.27
PAGO
PAGO
371.06
PAGO
PAGO
409.90
1,650.31
PAGO
53.02
2,752.27
PAGO
49.45
2,113.43
PAGO
50.24
2,850.14
PAGO
42.35
2,669.98
PAGO
123.12
7,620.28
PAGO
336.90
PAGO
PAGO
1,275.30
3,486.68
PAGO
613.62
PAGO
PAGO
324.93
6,920.13
PAGO
464.98
2,198.74
PAGO
81.39
PAGO
PAGO
278.74
PAGO
PAGO
261.37
2,433.62
PAGO
2,465.13
PAGO
361.46
3,812.75
PAGO
723.34
1,909.62
PAGO
1,992.51
PAGO
3,967.98
PAGO
2,902.36
PAGO
14.88
107.29
PAGO
PAGO
PAGO
316.93
550.08
Compensar 173.67
2,419.32
PAGO
30.08
1,933.02
PAGO
PAGO
PAGO
11,144.11
221.89
PAGO
21.37
43.60
PAGO
73,797.69
0.00
28,766.14
PIS
288.69
482.22
284.65
298.31
656.43
384.58
187.05
317.70
620.81
1,171.55
468.53
345.10
206.29
344.03
273.39
356.27
333.75
952.54
1,321.59
435.84
445.66
865.02
274.84
282.64
599.51
304.20
330.64
457.55
238.70
249.06
469.83
362.79
18.14
417.40
68.76
302.41
241.63
1,221.21
27.74
5.45
16,912.50
GUA
PAGO
PAGO
PAGO
PAGO
PAGO
ISENTA
0.00
NO
NO
PAGO
POO
PAGO
PAGO
PAGO
PAGO
NO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
LUZ
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
0.00
NO
NO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
TELEFONE
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
0.00
PAGO
PAGO
PAGO
PAGO
3,000.00
0.00
0.00
0.00
0.00
#REF!
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
Fornecedores
12,280.00
0.00
755.04
0.00
0.00
0.00
8,940.00
0.00
#REF!
8,611.28
0.00
3,615.82
0.00
0.00
0.00
0.00
2,369.87
0.00
0.00
6,430.75
0.00
0.00
3,735.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
14,959.60
1,032.64
1,121.08
2,814.91
2,871.69
4,418.78
1,896.81
12,584.22
6,299.46
#REF!
9,475.49
755.00
5,525.44
3,169.79
2,460.16
3,248.76
3,126.85
8,909.72
4,966.76
5,405.66
770.59
14,680.88
2,554.97
561.38
4,595.88
2,737.82
3,157.23
4,993.64
2,148.32
2,241.57
4,437.81
3,577.03
125.43
734.33
792.51
5,751.81
2,244.11
12,365.32
271.00
49.05
#REF!
UNIDADE - AGOSTO/2011
ALBERTO TORRES
ALMIRANTE BARROSO
ATHAYDE PARREIRAS
BARTHOLOMEU LYSANDRO
CAPITO LEMOS CUNHA
CASTELO BRANCO
FACERB
FACIG
FACNEC
FCRO
FELIPE TIAGO GOMES
GOITACAZES
GOVERNADOR ROBERTO SILVEIRA
IGUABA
JOAQUIM MANOEL DE MACEDO
LUIZ MURAT
MARECHAL RONDON
MARIC
MONSENHOR A. DE SOUZA GENS
NILO PEANHA
NOSSA SENHORA DAS GRAAS
NOSSA SENHORA DO DESTERRO
ORLANDO RANGEL
PADRE ANTONIO VIEIRA
PARACAMBI
PEDRO DO RIO
PROF LINA MONTE MOR
PROF.ALFREDO COUTINHO
PROF.JOS COSTA
PROF.MIGUEL PEREIRA
SANTA MNICA
SO JOO BATISTA (SJB)
SO VICENTE DE PAULO
SUL PARAIBANO
TOBIAS TOSTES MACHADO
VALE DO RIO PRETO
VISCONDE DE MAU
U D R - RJ - ES - SP
COLEHO NETO
DR. PEDRO JORGE
TOTAIS
PESSOAL
0.00
FGTS
INSS
5,405.45
PAGO
4,382.38
PAGO
2,454.48
PAGO
2,314.06
PAGO
5,209.60
PAGO
3,059.58
PAGO
1,813.62
PAGO
3,029.13
PAGO
4,909.26
PAGO
10,065.23
PAGO
3,591.65
PAGO
2,670.96
PAGO
1,934.04
PAGO
2,912.09
PAGO
2,281.99
PAGO
2,978.12
PAGO
2,499.61
PAGO
6,878.92
PAGO
10,679.32
PAGO
3,364.99
PAGO
3,374.56
PAGO
6,595.43
PAGO
2,194.54
PAGO
2,355.98
PAGO
4,702.47
PAGO
2,555.87
PAGO
2,462.07
PAGO
4,371.99
PAGO
2,251.82
PAGO
2,339.84
PAGO
3,432.37
PAGO
2,631.43
PAGO
58.48
PAGO
3,604.21
PAGO
541.80
Compensar
2,845.16
PAGO
1,813.15
PAGO
10,079.18
PAGO
166.42
PAGO
43.60
PAGO
140,854.85
0.00
IRRF
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
0.00
PIS
675.68
547.80
306.81
289.26
656.72
382.01
208.20
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
3,066.48
GUA
PAGO
PAGO
PAGO
PAGO
LUZ
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
DEBITAR 3C
PAGO
PAGO
PAGO
PAGO
PAGO
TELEFONE
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
29/09/ - 482,47
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
19/09 - 70,00
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
DEBITAR 3C
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
PAGO
0.00
0.00
0.00
Fornecedores
18,570.26
0.00
2,307.00
TOTAL
24,651.39
4,930.18
5,068.29
2,603.32
30,677.32
36,543.64
1,834.40
5,275.99
998.68
3,020.50
2,058.22
5,087.35
12,418.67
17,327.93
1,485.80
11,551.03
9,855.59
13,447.24
5,349.04
8,020.00
4,421.27
6,355.31
2,766.48
5,678.57
1,341.78
3,623.77
5,062.65
8,040.77
5,050.33
7,549.94
6,242.09
13,121.01
10,365.19
21,044.51
0.00
3,364.99
1,273.65
4,648.21
4,298.01
10,893.44
1,341.34
3,535.88
1,767.82
4,123.80
5,665.56
10,368.03
2,497.39
5,053.26
1,910.71
4,372.78
167.96
4,539.95
0.00
2,251.82
825.04
3,164.88
8,323.06 11,755.43
6,449.37
9,080.80
58.48
2,526.59
6,130.80
541.80
8,793.97
11,639.13
1,470.79
3,283.94
10,079.18
166.42
43.60
168,116.03
312,037.36
Setembro
CNPJ
Sigla
Descrio
Agncia Conta
Saldo Futuro
Aporte
1047-55
AT
Alberto Torres
1948
21469-8
Limite
-
SaldoLanamentos
Disponvel Futuros (-)
0.00
0.00
1158-70
AB
Almirante Barroso
1899
16824-6
0.00
0.00
1158-70
AB
Almirante Barroso
1899
16945-5
0.00
0.00
1158-70
AB
Almirante Barroso
1899
16952-8
0.00
0.00
1090-48
AP
Athayde Parreiras
2187
15991-3
0.00
0.00
1006-87
BL
Bartholomeu Lysandro
65
580072-2
0.00
0.00
0043-78
CLC
1699
41276-7
25,000.00
0.00
0.00
0043-78
CLC
2755
22010-8
0.00
0.00
1122-60
CB
Castelo Branco
539
56132-0
0.00
0.00
1122-60
CB
Castelo Branco
2755
22020-5
0.00
0.00
1122-60
CB
Castelo Branco
2755
22021-3
0.00
0.00
0040-25
CN
Coelho Neto
1698
55986-5
0.00
0.00
1328-80
UDR-RJ
Estado (RJ)
1699
42172-3
0.00
0.00
1328-80
UDR-RJ
Estado (RJ)
1699
42176-6
0.00
0.00
1328-80
UDR-RJ
Estado (RJ)
1699
47521-1
0.00
0.00
1328-80
UDR-RJ
Estado (RJ)
2755
22000-0
0.00
0.00
1328-80
UDR-RJ
Estado (RJ)
2755
22001-9
0.00
0.00
1328-80
UDR-RJ
Estado (RJ)
2755
22002-7
0.00
0.00
1328-80
UDR-RJ
Estado (RJ)
3416
309599-1
0.00
0.00
0347-90
FACERB
FACERB
2055
11296-8
0.00
0.00
0039-91
FACIG
FACIG
1699
29575-2
0.00
0.00
0039-91
FACIG
FACIG
1699
41277-5
25,000.00
0.00
0.00
0039-91
FACIG
FACIG
1699
45999-2
0.00
0.00
0039-91
FACIG
FACIG
2755
22011-6
0.00
0.00
2023-31
FACNEC
FACNEC
1948
21470-1
0.00
0.00
0346-09
FCRO
FCRO
883
24049-4
100,000.00
0.00
0.00
0346-09
FCRO
FCRO
883
24386-8
0.00
0.00
0346-09
FCRO
FCRO
2755
22012-4
0.00
0.00
0346-09
FCRO
FCRO
2755
22013-2
0.00
0.00
1142-03
FTG
309
178060-3
0.00
0.00
1142-03
FTG
309
178061-1
0.00
0.00
1005-04
Goi
Goitacazes
65
192290-4
0.00
0.00
1161-76
GRS
2054
540402-9
0.00
0.00
1827-13
Igb
Iguaba
1899
16850-5
0.00
0.00
1051-31
JMM
1948
22100-7
0.00
0.00
1052-12
LM
Luiz Murat
1542
35835-5
0.00
0.00
1052-12
LM
Luiz Murat
1542
36245-0
0.00
0.00
1071-85
MR
Marechal Rondon
1632
10377-2
0.00
0.00
1070-02
Mac
Maric
2143
16770-3
0.00
0.00
1070-02
Mac
Maric
2143
16775-4
0.00
0.00
1070-02
Mac
Maric
2755
22014-0
0.00
0.00
1070-02
Mac
Maric
2755
22015-9
0.00
0.00
1123-40
MASG
Monsenhor A. de S. Gens
2055
10196-6
0.00
0.00
1079-32
NP
Nilo Peanha
1642
30590-1
0.00
0.00
1075-09
NSG
2047
10330-6
0.00
0.00
1064-56
NSD
Nossa Sr Desterro
1545
93502-6
0.00
0.00
1064-56
NSD
Nossa Sr Desterro
2755
22018-3
0.00
0.00
1064-56
NSD
Nossa Sr Desterro
2755
22019-1
0.00
0.00
1132-31
OR
Orlando Rangel
543
124805-7
0.00
0.00
1149-80
PAV
2809
12717-5
0.00
0.00
1109-92
Pbi
Paracambi
2362
610934-9
0.00
0.00
1116-11
PR
Pedro do Rio
2805
9417-0
0.00
0.00
1163-38
PAC
Professor A. Coutinho
2122
16475-5
0.00
0.00
1163-38
PAC
Professor A. Coutinho
2122
16476-3
0.00
0.00
1163-38
PAC
Professor A. Coutinho
2755
22016-7
0.00
0.00
1163-38
PAC
Professor A. Coutinho
2755
22017-5
0.00
0.00
0994-92
PJC
555
35900-9
0.00
0.00
1073-47
PMP
1394
11220-8
0.00
0.00
2015-21
PLMM
2362
610933-0
0.00
0.00
1721-65
SM
Santa Mnica
1888
7617-1
0.00
0.00
1152-85
SJB
So Joo Batista
65
192287-4
0.00
0.00
1152-85
SJB
So Joo Batista
65
192362-5
0.00
0.00
0992-20
SVP
So Vicente de Paulo
1882
19299-6
0.00
0.00
1110-26
SP
Sul Paraibano
2054
12886-4
0.00
0.00
1110-26
SP
Sul Paraibano
2054
12902-0
0.00
0.00
1301-60
TTM
2034
49000-8
0.00
0.00
1118-83
VRP
2805
9424-2
0.00
0.00
1067-07
VM
Visconde de Mau
2512
26461-0
0.00
0.00
1107-00
Dr. PJ
0.00
0.00
0.00
0.00
0.00
OBS:
Conferncia
No Modificado
Conta Negativada
No Modificado
No Modificado
No Modificado
Luz + Tarifas
No Modificado
gua
No Modificado
No Modificado
No Modificado
No Modificado
No Modificado
Tarifas
No Modificado
No Modificado
No Modificado
No Modificado
No Modificado
Tarifas
No Modificado
No Modificado
No Modificado
No Modificado
No Modificado
No Modificado
Tarifas
No Modificado
No Modificado
No Modificado
Tarifas
No Modificado
No Modificado
No Modificado
Tarifas
No Modificado
No Modificado
No Modificado
No Modificado
Tarifas
No Modificado
No Modificado
No Modificado
No Modificado
Tarifas
No Modificado
No Modificado
No Modificado
No Modificado
No Modificado
No Modificado
Tarifas
No Modificado
No Modificado
No Modificado
Tarifas
No Modificado
No Modificado
No Modificado
Tarifas
No Modificado
No Modificado
No Modificado
No Modificado
Tarifas
No Modificado
No Modificado
No Modificado
No Modificado
Tarifas
No Modificado
CONTA NEGATIVADA
No Modificado
Tarifas
No Modificado
Tarifas+LUZ
No Modificado
Tarifas
No Modificado
No Modificado
No Modificado
No Modificado
Tarifas+gua
No Modificado
No Modificado
No Modificado
Tarifas
No Modificado
Tarifas
No Modificado
OK
MS
Janeiro
Fevereiro
Maro
Abril
Maio
Junho
Julho
Agosto
Setembro
Outubro
Novembro
Dezembro
CNPJ
Tbl_Unidade
Sigla
Descrio
CNPJ
SETEMBRO
U N I D A D E - (Sistese_RH)
Sigla
Descrio
FOLHA DE SALRIOS
PREVISTO
1047-55
AT
Alberto Torres
1047-55
AT
ALBERTO TORRES
49,747.03
1158-70
AB
Almirante Barroso
1158-70
AB
ALMIRANTE BARROSO
48,898.91
1090-48
AP
Athayde Parreiras
1090-48
AP
ATHAYDE PARREIRAS
27,072.66
1006-87
BL
Bartholomeu Lysandro
1006-87
BL
BARTHOLOMEU LYSANDRO
24,113.28
0043-78
CLC
0043-78
CLC
45,976.73
1122-60
CB
Castelo Branco
1122-60
CB
CASTELO BRANCO
31,228.05
0040-25
CN
Coelho Neto
0040-25
CN
COELHO NETO
1328-80
UDR-RJ
Estado (RJ)
0347-90
0347-90
FACERB
FACERB
0039-91
0039-91
FACIG
FACIG
2023-31
2023-31
FACNEC
FACNEC
0346-09
FCRO
0346-09
FCRO
FCRO
1142-03
FTG
38,793.44
1142-03
FTG
1005-04
Goi
GOITACAZES
27,042.13
1005-04
Goi
Goitacazes
1161-76
GRS
21,962.39
1161-76
GRS
1827-13
Igb
IGUABA
32,972.96
1827-13
Igb
Iguaba
1051-31
JMM
24,941.69
1051-31
JMM
1052-12
LM
LUIZ MURAT
31,924.32
1052-12
LM
Luiz Murat
1071-85
MR
MARECHAL RONDON
28,418.11
1071-85
MR
Marechal Rondon
1070-02
Mac
MARIC
73,684.77
1070-02
Mac
Maric
1123-40
MASG
96,397.22
1123-40
MASG
Monsenhor A. de S. Gens
1079-32
NP
NILO PEANHA
32,973.84
1079-32
NP
Nilo Peanha
1075-09
NSG
43,782.94
1075-09
NSG
1064-56
NSD
74,670.43
1064-56
NSD
Nossa Sr Desterro
1132-31
OR
ORLANDO RANGEL
24,138.93
1132-31
OR
Orlando Rangel
1149-80
PAV
23,033.89
1149-80
PAV
1109-92
Pbi
PARACAMBI
50,689.46
1109-92
Pbi
Paracambi
1116-11
PR
PEDRO DO RIO
26,446.85
1116-11
PR
Pedro do Rio
2015-21
1163-38
PAC
Professor A. Coutinho
1163-38
PAC
PROF.ALFREDO COUTINHO
48,328.38
0994-92
PJC
0994-92
PJC
PROF.JOS COSTA
25,457.87
1073-47
PMP
1073-47
PMP
PROF.MIGUEL PEREIRA
27,013.10
2015-21
PLMM
1721-65
SM
SANTA MNICA
39,202.97
1721-65
SM
Santa Mnica
1152-85
SJB
SO JOO BATISTA
29,589.08
1152-85
SJB
So Joo Batista
0992-00
SVP
SO VICENTE DE PAULO
0992-00
SVP
So Vicente de Paulo
1110-26
SP
SUL PARAIBANO
1110-26
SP
Sul Paraibano
1328-80
1301-60
TTM
1301-60
TTM
1118-83
VRP
1118-83
VRP
31,187.32
1067-07
VM
Visconde de Mau
1067-07
VM
VISCONDE DE MAU
20,719.05
FACERB FACERB
FACIG
FACIG
FACNEC FACNEC
FCRO
UDR-RJ SUPERINTENDNCIA
1,830.05
20,302.56
30,994.92
55,083.28
102,773.40
28,382.83
672.63
38,114.07
97,267.55
5,998.74
1107-00
Dr. PJ
1107-00
DPJ
DR PEDRO JORGE
Totais
1,481,827.83
LEGENDA:
INFORMAES SOBRE FOLHA - GPS/INSS - IRFF - PIS
PLANILHA ENVIADA TODO MS POR TATIANA(D.P.) INFORMANDO OS VALORES A SEREM PAGOS.
de Escolas da Comunidade
TS - GPS/INSS - IRRF - PIS
CAMPANHA NACIONAL DE ESCOLAS DA COMUNIDADE
UNIDADE DE DESENVOLVIMENTO REGIONAL
FOLHA DE SALRIOS
REALIZADO SALDO
49,747.03
0.00
5,405.45
5405.45
4,220.66
4,220.66
0.00
48,898.91
0.00
4,382.38
4382.38
2,381.91
2,381.91
0.00
27,072.66
0.00
2,454.48
2454.48
2,460.73
2,460.73
0.00
24,113.28
0.00
2,314.06
2314.06
2,277.79
2,277.79
0.00
45,976.73
0.00
5,209.60
5209.6
5,333.11
5,333.11
0.00
1,097.29
31,228.05
0.00
3,059.58
3059.58
2,914.90
2,914.90
0.00
1,020.49
1,830.05
0.00
166.42
166.42
228.82
228.82
0.00
20,302.56
0.00
1,813.62
1813.62
1,633.19
1,633.19
0.00
193.28
30,994.92
0.00
3,029.13
3029.13
3,515.33
3,515.33
0.00
1,296.29
55,083.28
0.00
4,909.26
4909.26
6,684.79
6,684.79
0.00
659.30
102,773.40
0.00
10,065.23
10065.2
9,677.45
9,677.45
0.00
5,879.81
38,802.26
(8.82)
3,591.65
3591.65
2,862.73
2,862.73
0.00
371.00
27,042.13
0.00
2,670.96
2670.96
3,235.27
3,235.27
0.00
10.99
21,962.39
0.00
1,934.04
1934.04
1,998.46
1,998.46
0.00
32,972.96
0.00
2,912.09
2912.09
2,268.71
2,268.71
0.00
49.45
24,941.69
0.00
2,281.99
2281.99
477.56
477.56
0.00
50.24
31,924.32
0.00
2,978.12
2978.12
2,995.80
2,995.80
0.00
42.35
28,418.11
0.00
2,499.61
2499.61
2,320.60
2,320.60
0.00
19.64
73,684.77
0.00
6,878.92
6878.92
7,773.11
7,773.11
0.00
469.75
96,397.22
0.00
10,679.32
10679.3
10,665.05
10,665.05
0.00
1,031.29
32,973.84
0.00
3,364.99
3364.99
3,572.90
3,572.90
0.00
491.21
43,782.94
0.00
3,374.56
3374.56
3,263.51
3,263.51
0.00
184.47
74,670.43
0.00
6,595.43
6595.43
6,890.35
6,890.35
0.00
890.18
24,138.93
0.00
2,194.54
2194.54
2,251.74
2,251.74
0.00
81.39
23,033.89
0.00
2,355.98
2355.98
2,049.47
2,049.47
0.00
68.09
50,689.46
0.00
4,702.47
4702.47
5,039.04
5,039.04
0.00
213.66
26,446.85
0.00
2,555.87
2555.87
2,746.32
2,746.32
0.00
28,382.83
0.00
2,462.07
2462.07
2,469.34
2,469.34
0.00
118.89
48,328.38
0.00
4,371.99
4371.99
4,117.53
4,117.53
0.00
723.28
25,457.87
0.00
2,251.82
2251.82
2,152.97
2,152.97
0.00
27,013.10
0.00
2,339.84
2339.84
2,206.00
2,206.00
0.00
31.10
39,202.97
0.00
3,432.37
3432.37
2,017.04
2,017.04
0.00
47.92
29,589.08
0.00
2,631.43
2631.43
2,318.10
2,318.10
0.00
672.63
0.00
58.48
166.31
166.31
0.00
38,114.07
0.00
3,604.21
3604.21
3,132.21
3,132.21
0.00
404.59
97,267.55
0.00
10,079.18
10079.2
10,427.57
10,427.57
0.00
9,675.71
5,998.74
0.00
541.80
0.00
102.81
31,187.32
0.00
2,845.16
2845.16
2,056.21
2,056.21
0.00
0.00
1,813.15
1813.15
1,053.55
1,053.55
0.00
20,719.05
58.48
541.8
186.52
81.39
43.60
1,481,836.65
(8.82)
140,854.85
43.6
43.60
43.60
133,899.73
133,899.73
0.00
25,492.38
S DA COMUNIDADE
TO REGIONAL
E PAGAMENTO - Julho/2011
I R R F - 20
P I S - 25
REALIZADO SALDO PREVISTO REALIZADO
SALDO
TOTAIS
PREVISTO REALIZADO
SALDO
675.68
675.68
0.00
60,235.34
54,829.89
(5,405.45)
91%
547.80
547.80
0.00
56,211.00
51,828.62
(4,382.38)
92%
306.81
306.81
0.00
32,376.07
51,747.84
19,371.77
160%
289.26
289.26
0.00
28,994.39
26,680.33
(2,314.06)
92%
1,097.29
656.72
656.72
0.00
58,273.45
53,063.85
(5,209.60)
91%
1,020.49
186.52
81.39
382.01
382.01
0.00
38,605.03
35,545.45
(3,059.58)
92%
20.80
20.80
0.00
2,246.09
2,079.67
(166.42)
93%
193.28
208.20
208.20
0.00
24,150.85
22,337.23
(1,813.62)
92%
1,296.29
378.64
378.64
0.00
39,214.31
36,185.18
(3,029.13)
92%
659.30
655.83
655.83
0.00
67,992.46
63,083.20
(4,909.26)
93%
5,879.81
1,258.15
1,258.15
0.00
129,654.04
119,588.81
(10,065.23)
92%
371.00
447.63
447.63
0.00
46,066.45
42,483.62
(3,582.83)
92%
10.99
344.51
344.51
0.00
33,303.86
30,632.90
(2,670.96)
92%
248.00
248.00
0.00
26,142.89
24,208.85
(1,934.04)
93%
49.45
364.01
364.01
0.00
38,567.22
35,655.13
(2,912.09)
92%
50.24
285.25
285.25
0.00
28,036.73
25,754.74
(2,281.99)
92%
42.35
372.26
372.26
0.00
38,312.85
35,334.73
(2,978.12)
92%
19.64
312.45
312.45
0.00
33,570.41
31,070.80
(2,499.61)
93%
469.75
869.81
869.81
0.00
89,676.36
82,797.44
(6,878.92)
92%
1,031.29
1,296.59
1,296.59
0.00
120,069.47
109,390.15
(10,679.32)
91%
491.21
423.96
423.96
0.00
40,826.90
37,461.91
(3,364.99)
92%
184.47
421.82
421.82
0.00
51,027.30
47,652.74
(3,374.56)
93%
890.18
824.43
824.43
0.00
89,870.82
83,275.39
(6,595.43)
93%
81.39
278.08
278.08
0.00
28,944.68
26,750.14
(2,194.54)
92%
68.09
294.50
294.50
0.00
27,801.93
25,445.95
(2,355.98)
92%
213.66
587.81
587.81
0.00
61,232.44
56,529.97
(4,702.47)
92%
319.48
319.48
0.00
32,068.52
29,512.65
(2,555.87)
92%
118.89
307.76
307.76
0.00
33,740.89
31,278.82
(2,462.07)
93%
723.28
513.25
513.25
0.00
58,054.43
53,682.44
(4,371.99)
92%
281.48
281.48
0.00
30,144.14
27,892.32
(2,251.82)
93%
31.10
274.62
274.62
0.00
31,864.66
29,524.82
(2,339.84)
93%
47.92
404.42
404.42
0.00
45,104.72
41,672.35
(3,432.37)
92%
328.93
328.93
0.00
34,867.54
32,236.11
(2,631.43)
92%
16.26
16.26
0.00
913.68
855.20
(58.48)
94%
404.59
457.87
457.87
0.00
45,712.95
42,108.74
(3,604.21)
92%
9,675.71
1,353.47
0.00
128,803.48
118,724.30
(10,079.18)
92%
102.81
67.73
67.73
0.00
6,711.08
6,169.28
(541.80)
92%
355.65
355.65
0.00
36,444.34
33,599.18
(2,845.16)
92%
0.00
23,812.39
21,999.24
(1,813.15)
92%
1,353.47
226.64
226.64
10.90
10.90
0.00
-
25,492.38
17,669.47
17,658.57
1,799,646.16
1,680,669.98
(118,976.18)
#DIV/0!
93%
1253.52
1,253.52
346.32
1,160.31
749.46
779.56
1,056.55
665.14
392.23
346.32
1,005.60
289.73
241.87
816.68
556.03
554.9
816.68
1,405.90
362.8
2,630.88
663.64
3,291.05
859.74
975.64
604.9
339.14
967.47
763.18
504.45
296.98
500.98
491.89
250
483.35
250
75
519.16
250
1,253.52
865.78
27517.05
- R$ 652,46 OK
R$ 630,65 OK
652,46+652,46+630,65+551,71+558,98+391,45+629,04
30-Jun
1,791.30
1,598.90
2,892.33
2,639.55
5,891.46
658.20
13,470.36
1,863.29
0.00
0.00
30,805.39
30-Jun
1-Jul
6,173.25
2,594.06
5,002.52
3,095.21
17,605.42
4,028.71
54,903.80
5,683.88
304.36
16,197.16
115,588.37
1-Jul
4-Jul
6,027.80
1,118.15
4,635.89
7,387.68
8,118.63
2,403.41
9,698.99
3,686.69
2,902.78
5,379.44
51,359.46
4-Jul
5-Jul
15,499.43
2,801.18
6,742.69
4,575.00
9,331.98
4,299.49
16,203.62
6,597.99
13,639.01
6,222.27
85,912.66
5-Jul
6-Jul
10,355.92
3,645.35
7,761.88
4,809.88
13,322.92
5,451.95
14,373.09
4,254.11
15,208.73
5,469.47
84,653.30
6-Jul
7-Jul
2,034.30
1,334.39
3,666.40
11,867.54
5,411.93
2,389.55
7,189.27
3,223.18
2,547.34
3,723.24
43,387.14
7-Jul
8-Jul
5,499.35
852.60
5,478.62
8,134.22
4,900.56
2,800.96
8,936.42
5,977.45
3,780.99
5,039.83
51,401.00
8-Jul
11-Jul
8,434.40
2,961.91
7,632.85
12,333.03
10,831.10
4,100.23
14,589.40
4,325.72
1,761.57
7,311.31
74,281.52
11-Jul
12-Jul
14,611.30
6,751.05
22,824.06
18,777.87
18,904.08
9,626.14
47,521.88
14,377.40
4,052.86
13,884.26
171,330.90
12-Jul
60,894.78
179,943.51
49,038.82
93,857.49
98,382.59
58,510.70
74,456.50
128,845.59
267,940.45
TOTAL
70,427.05
23,657.59
66,637.24
73,619.98
94,318.08
35,758.64
186,886.83
49,989.71
44,197.64
63,226.98
708,719.74
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,011,870.43
AGOSTO
CAMPANHA NACIONAL DE ESCOLAS DA COMUNIDADE
UNIDADE DE DESENVOLVIMENTO REGIONAL
U N I D A D E - (Sistese_RH)
CNPJ Sigla
Descrio
1047-55
AT
ALBERTO TORRES
5,465.36
1158-70
AB
ALMIRANTE BARROSO
4,812.18
1090-48
AP
ATHAYDE PARREIRAS
2,330.33
1006-87
BL
BARTHOLOMEU LYSANDRO
2,335.21
0043-78
CLC
5,264.56
1122-60
CB
CASTELO BRANCO
2,934.26
0040-25
CN
COELHO NETO
0347-90
0039-91
2023-31
FACERB FACERB
FACIG
4,812.18
305.10
305.10
0.00
1,440.68
1,440.75
0.00
25,000.00
0.00
100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300,000.00
0.00
0.00
0.00
2,945.19
5,550.95
FCRO
9,356.15
FACIG
FACNEC FACNEC
0346-09
FCRO
1142-03
FTG
2,563.91
1005-04
Goi
GOITACAZES
2,867.27
1161-76
GRS
1827-13
Igb
IGUABA
2,355.93
1051-31
JMM
626.82
1052-12
LM
LUIZ MURAT
3,397.76
1071-85
MR
MARECHAL RONDON
2,760.43
1070-02
Mac
MARIC
8,437.55
1123-40
MASG
1079-32
NP
NILO PEANHA
3,590.21
1075-09
NSG
3,549.45
1064-56
NSD
7,237.32
1132-31
OR
ORLANDO RANGEL
2,175.55
1149-80
PAV
2,002.91
1109-92
Pbi
PARACAMBI
5,060.42
1116-11
PR
PEDRO DO RIO
2,564.95
2,521.70
2015-21
11,023.22
MONSENHOR ANTNIO DE SOUZA GENS
11,023.22
5,060.42
1163-38
PAC
PROF.ALFREDO COUTINHO
3,528.77
0994-92
PJC
PROF.JOS COSTA
1,784.38
1073-47
PMP
PROF.MIGUEL PEREIRA
1,921.17
1721-65
SM
SANTA MNICA
1,621.29
1152-85
SJB
SO JOO BATISTA
2,712.72
0992-00
SVP
SO VICENTE DE PAULO
SP
SUL PARAIBANO
1110-26
1328-80
UDR-RJ SUPERINTENDNCIA
100,000.00
0.00
0.00
0.00
25,000.00
0.00
189.09
189.09
2,723.53
9,953.22
9,953.22
1301-60
TTM
1118-83
VRP
1,427.18
1067-07
VM
VISCONDE DE MAU
1,189.05
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
1,055.06
1,889.17
1,808.64
109.51
6,113.97
1,706.24
0.00
29.50
1.52
3,581.13
23,172.26
1,008.44
405.79
1,176.54
600.91
138.03
3,686.37
2,495.76
3,269.98
4,824.89
3,274.11
548.74
1,248.64
113.96
2,550.64
4,376.12
688.04
252.57
1,193.13
365.94
195.63
3,094.80
411.54
252.83
145,800.62
60.60
744.01
700.62
Totais
134,936.45
32,783.98
550,000.00
222,946.25
s da Comunidade
SS - IRRF - PIS
AS DA COMUNIDADE
NTO REGIONAL
DE PAGAMENTO - Julho/2011
AGENDADO
R$
R$
(9.67)
(5.50)
0.00
(4.22)
0.00
(2,200.00)
0.00
0.00
(3.16)
(4.46)
0.00
(4.18)
(3.24)
(164.76)
(2.90)
0.00
(1.30)
(8.50)
(5.54)
(4.74)
0.00
(4.35)
0.00
0.00
(12.86)
(988.85)
0.00
(312.00)
(305.41)
(4.07)
(1,600.00)
(27.09)
0.00
(254.97)
0.00
(4.76)
0.00
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
(4,419.97) APORTE
(521.69)
(2,229.92)
849.41
(3,428.02)
(2,946.83)
(1,974.28)
13,816.11
(1,559.65)
(2,464.72)
(1,398.90)
(1,757.92)
(488.79)
287.31
(273.17)
(5,173.11)
(316.10)
(3,005.06)
(5,988.68)
(2,061.59)
534.87
(1,876.91)
(2,581.13)
(2,641.05)
(1,422.51)
(3,325.54)
1,446.42
(2,301.18)
135,847.40
60.60
(687.93)
(488.43)
TEM SALDO
APORTE
APORTE
TEM SALDO
APORTE
TEM SALDO
TEM SALDO
APORTE
APORTE
TEM SALDO
APORTE
APORTE
APORTE
APORTE
APORTE
TEM SALDO
APORTE
APORTE
TEM SALDO
APORTE
APORTE
APORTE
APORTE
TEM SALDO
TEM SALDO
APORTE
APORTE
APORTE
APORTE
APORTE
TEM SALDO
APORTE
TEM SALDO
TEM SALDO
TEM SALDO
TEM SALDO
APORTE
APORTE
(5,936.53)
97,509.04
Unidade
CNPJ
Sigla
Descrio
Diretor
Cdigo
CNPJ
Sigla
1047-55
AT
Alberto Torres
Marco Togatlian
1047
1047-55
AT
1158-70
AB
Almirante Barroso
Renata Silva
1158
1158-70
AB
1090-48
AP
Athayde Parreiras
Ana da Silva
1090
1090-48
AP
1006-87
BL
Bartholomeu Lysandro
Vilson Peanha
1006
1006-87
BL
0043-78
CLC
Marcelo Sylvino
0043
0043-78
CLC
1122-60
CB
Castelo Branco
1122
1122-60
CB
0040-25
CN
Coelho Neto
Marcos Augusto
0040
0040-25
CN
1328-80
UDR-RJ
Estado (RJ)
Wagner Duarte
1328
1328-80
UDR-RJ
0347-90
FACERB
FACERB
0347
0347-90
FACERB
0039-91
FACIG
FACIG
Marcos Othaglian
0039
0039-91
FACIG
2023-31
FACNEC
FACNEC
Marcos Othaglian
2023
2023-31
FACNEC
0346-09
FCRO
FCRO
Ktia Brando
0346
0346-09
FCRO
1142-03
FTG
Mnica Portugal
1142
1142-03
FTG
1005-04
Goi
Goitacazes
Elisangela de Arajo
1005
1005-04
Goi
1161-76
GRS
1161
1161-76
GRS
1827-13
Igb
Iguaba
Eduardo Guedes
1827
1827-13
Igb
1051-31
JMM
Gilda Salim
1051
1051-31
JMM
1052-12
LM
Luiz Murat
Jailza Mello
1052
1052-12
LM
1071-85
MR
Marechal Rondon
Maristela Oliveira
1071
1071-85
MR
1070-02
Mac
Maric
Mauricilio Rodrigues
1070
1070-02
Mac
1123-40
MASG
Monsenhor A. de S. Gens
1123
1123-40
MASG
1079-32
NP
Nilo Peanha
Leidecl Gonalves
1079
1079-32
NP
1075-09
NSG
AnaMaria Barros
1075
1075-09
NSG
1064-56
NSD
Nossa Sr Desterro
Celso Ribeiro
1064
1064-56
NSD
1132-31
OR
Orlando Rangel
Marcelo de Azeredo
1132
1132-31
OR
1149-80
PAV
Patrcia Palmeira
1149
1149-80
PAV
1109-92
Pbi
Paracambi
Rosi Resende
1109
1109-92
Pbi
1116-11
PR
Pedro do Rio
Achilies Nascimento
1116
1116-11
PR
1163-38
PAC
Professor A. Coutinho
Mauricilio Rodrigues
1163
1163-38
PAC
0994-92
PJC
Vitor Galhardo
0994
0994-92
PJC
1073-47
PMP
1073
1073-47
PMP
2015-21
PLMM
2015
2015-21
PLMM
1721-65
SM
Santa Mnica
Rosila Amaral
1721
1721-65
SM
1152-85
SJB
So Joo Batista
Vilson Peanha
1152
1152-85
SJB
0992-20
SVP
So Vicente de Paulo
----------------------------------------------
0992
0992-20
SVP
1110-26
SP
Sul Paraibano
1110
1110-26
SP
1301-60
TTM
1301
1301-60
TTM
1118-83
VRP
1118
1118-83
VRP
1067-07
VM
Visconde de Mau
1067
1067-07
VM
1107-00
Dr. PJ
----------------------------------------------
1107
1107-00
Dr. PJ
LEGENDA:
Unidade
CNPJ
Sigla
Descrio
Diretor
Cdigo
Agncia
1047-55
AT
Alberto Torres
Marco Togatlian
1047
1948
1158-70
AB
Almirante Barroso
Renata Silva
1158
1899
1158-70
AB
Almirante Barroso
Renata Silva
1158
1899
1158-70
AB
Almirante Barroso
Renata Silva
1158
1899
1090-48
AP
Athayde Parreiras
Ana da Silva
1090
2187
1006-87
BL
Bartholomeu Lysandro
Vilson Peanha
1006
65
0043-78
CLC
Marcelo Sylvino
0043
1699
0043-78
CLC
Marcelo Sylvino
0043
2755
1122-60
CB
Castelo Branco
1122
539
1122-60
CB
Castelo Branco
1122
2755
1122-60
CB
Castelo Branco
1122
2755
0040-25
CN
Coelho Neto
Marcos Augusto
0040
1698
1328-80
UDR-RJ
Estado (RJ)
Wagner Duarte
1328
1699
1328-80
UDR-RJ
Estado (RJ)
Wagner Duarte
1328
1699
1328-80
UDR-RJ
Estado (RJ)
Wagner Duarte
1328
1699
1328-80
UDR-RJ
Estado (RJ)
Wagner Duarte
1328
2755
1328-80
UDR-RJ
Estado (RJ)
Wagner Duarte
1328
2755
1328-80
UDR-RJ
Estado (RJ)
Wagner Duarte
1328
2755
1328-80
UDR-RJ
Estado (RJ)
Wagner Duarte
1328
3416
0347-90
FACERB
FACERB
0347
2055
0039-91
FACIG
FACIG
Marcos Othaglian
0039
1699
0039-91
FACIG
FACIG
Marcos Othaglian
0039
1699
0039-91
FACIG
FACIG
Marcos Othaglian
0039
1699
0039-91
FACIG
FACIG
Marcos Othaglian
0039
2755
2023-31
FACNEC
FACNEC
Marcos Othaglian
2023
1948
0346-09
FCRO
FCRO
Ktia Brando
0346
883
0346-09
FCRO
FCRO
Ktia Brando
0346
883
0346-09
FCRO
FCRO
Ktia Brando
0346
2755
0346-09
FCRO
FCRO
Ktia Brando
0346
2755
1142-03
FTG
Mnica Portugal
1142
309
1142-03
FTG
Mnica Portugal
1142
309
1005-04
Goi
Goitacazes
Elisangela de Arajo
1005
65
1161-76
GRS
1161
2054
1827-13
Igb
Iguaba
Eduardo Guedes
1827
1899
1051-31
JMM
Gilda Salim
1051
1948
1052-12
LM
Luiz Murat
Jailza Mello
1052
1542
1052-12
LM
Luiz Murat
Jailza Mello
1052
1542
1071-85
MR
Marechal Rondon
Maristela Oliveira
1071
1632
1070-02
Mac
Maric
Mauricilio Rodrigues
1070
2143
1070-02
Mac
Maric
Mauricilio Rodrigues
1070
2143
1070-02
Mac
Maric
Mauricilio Rodrigues
1070
2755
1070-02
Mac
Maric
Mauricilio Rodrigues
1070
2755
1123-40
MASG
Monsenhor A. de S. Gens
1123
2055
1079-32
NP
Nilo Peanha
Leidecl Gonalves
1079
1642
1075-09
NSG
AnaMaria Barros
1075
2047
1064-56
NSD
Nossa Sr Desterro
Celso Ribeiro
1064
1545
1064-56
NSD
Nossa Sr Desterro
Celso Ribeiro
1064
2755
1064-56
NSD
Nossa Sr Desterro
Celso Ribeiro
1064
2755
1132-31
OR
Orlando Rangel
Marcelo de Azeredo
1132
543
1149-80
PAV
Patrcia Palmeira
1149
2809
1109-92
Pbi
Paracambi
Rosi Resende
1109
2362
1116-11
PR
Pedro do Rio
Achilies Nascimento
1116
2805
1163-38
PAC
Professor A. Coutinho
Mauricilio Rodrigues
1163
2122
1163-38
PAC
Professor A. Coutinho
Mauricilio Rodrigues
1163
2122
1163-38
PAC
Professor A. Coutinho
Mauricilio Rodrigues
1163
2755
1163-38
PAC
Professor A. Coutinho
Mauricilio Rodrigues
1163
2755
0994-92
PJC
Vitor Galhardo
0994
555
1073-47
PMP
1073
1394
2015-21
PLMM
2015
2362
1721-65
SM
Santa Mnica
Rosila Amaral
1721
1888
1152-85
SJB
So Joo Batista
Vilson Peanha
1152
65
1152-85
SJB
So Joo Batista
Vilson Peanha
1152
65
0992-20
SVP
So Vicente de Paulo
----------------------------------------------
0992
1882
1110-26
SP
Sul Paraibano
1110
2054
1110-26
SP
Sul Paraibano
1110
2054
1301-60
TTM
1301
2034
1118-83
VRP
1118
2805
1067-07
VM
Visconde de Mau
1067
2512
1107-00
Dr. PJ
----------------------------------------------
1107
LEGENDA:
INFORMAES SOBRE CNPJ - SIGLA - DESCRIO - DIRETOR - CDIGO - AGNCIA - CONTA
INFORMA TODAS AS CONTAS E SUB-CONTAS DE TODAS AS UNIDADES
Conta
21469-8
16824-6
16945-5
16952-8
15991-3
580072-2
41276-7
22010-8
56132-0
22020-5
22021-3
55986-5
42172-3
42176-6
47521-1
22000-0
22001-9
22002-7
309599-1
11296-8
29575-2
41277-5
45999-2
22011-6
21470-1
24049-4
24386-8
22012-4
22013-2
178060-3
178061-1
192290-4
540402-9
16850-5
22100-7
35835-5
36245-0
10377-2
16770-3
16775-4
22014-0
22015-9
10196-6
30590-1
10330-6
93502-6
22018-3
22019-1
124805-7
12717-5
610934-9
9417-0
16475-5
16476-3
22016-7
22017-5
35900-9
11220-8
610933-0
7617-1
192287-4
192362-5
19299-6
12886-4
12902-0
49000-8
9424-2
26461-0
-
TED
9/15/2011
5798.95
TRANSF
CC PARA
CC PJ
CAMPANH
A
NACIONAL
DE ESCOL
65512
400