Escolar Documentos
Profissional Documentos
Cultura Documentos
DÉBITO CRÉDITO
C/RAZÃO C/CIMPORTÂNCIA C/RAZÃO C/C IMPORTÂNCIA
1-760-1-973 9,647.43 1-184-30-973 9,647.43
1-760-1-973 13,506.40 1-184-30-973 13,506.40
1-760-1-973 14,953.52 1-184-30-973 14,953.52
1-760-1-973 14,471.15 1-184-30-973 14,471.15
1-760-1-973 14,953.52 1-184-30-973 14,953.52
1-760-1-973 14,471.15 1-184-30-973 14,471.15
1-760-1-973 14,953.52 1-184-30-973 14,953.52
1-760-1-973 14,953.52 1-184-30-973 14,953.52
1-760-1-973 14,471.15 1-184-30-973 14,471.15
1-760-1-973 14,953.52 1-184-30-973 14,953.52
1-760-1-973 14,471.15 1-184-30-973 14,471.15
1-760-1-973 14,953.52 1-184-30-973 14,953.52
DÉBITO CRÉDITO
C/RAZÃO C/C
IMPORTÂNCIA C/RAZÃO C/C
IMPORTÂNCIA
130-274-013-973 1,582.72 01-282-010-973### 1,582.72
130-274-100-973 55.79 01-282-010-973 55.79
130-274-110-973 18,968.36 01-282-010-973 18,968.36
130-274-111-973 2,424.91 01-282-010-973 2,424.91
130-275-013-973 8,769.37 01-282-010-973 8,769.37
130-275-110-973 91,437.37 01-282-010-973 91,437.37
130-275-100-973 6,535.38 01-282-010-973 6,535.38
130-275-110-973 104,134.44 01-282-010-973 104,134.44
201-274-110-973 0.38 01-282-010-973 0.38
DÉBITO CRÉDITO
C/RAZÃO C/C
IMPORTÂNCIA C/RAZÃO IMPORTÂNCIA
01-721-001-973 1,719,090.54 01-284-020-973 1,719,090.54
01-721-001-973 618,306.32 01-284-020-973 618,306.32
DÉBITO CRÉDITO
C/RAZÃO C/C C/RAZÃO C/C
IMPORTÂNCIA
510801020 ### 93,500.00 1,804,081.00 93,500.00
DÉBITO CRÉDITO
C/RAZÃO C/C
IMPORTÂNCIA C/RAZÃO C/C
IMPORTÂNCIA
1973-040-000-97 961,362.95 1973-040-001-973 961,362.95
DÉBITO CRÉDITO
C/RAZÃO C/C
IMPORTÂNCIA C/RAZÃO C/C
IMPORTÂNCIA
01-284-000-973 500,000.00 50277-183-0-973 500,000.00 ADRIANO CARVLH ok
01-284-000-973 50,000.00 50357-183-0-973
### 50,000.00 ANDREAS GARRIDO ok
01-284-000-973 150,000.00 50393-183-0-973 150,000.00 ADOLFO ATENDE ok
01-284-000-973 30,000.00 50364-183-0-973 30,000.00 ANA PAULA ok
01-284-000-973 30,000.00 50287-183-0-973 30,000.00 ADÃO GUIMARAES ok
01-284-000-973 50,000.00 50348-183-0-973 50,000.00 CELESTINO BENGUE
01-284-000-973 31,250.00 50286-183-0-973 31,250.00 CARLOS ABERTO ok
01-284-000-973 30,000.00 50300-183-0-973 30,000.00 CORREIA CAM ok
01-284-000-973 45,000.00 50386-183-0-973 45,000.00 DENZEL RODR ok
01-284-000-973 20,000.00 50403-183-973 20,000.00 GERSON CARLOS
01-284-000-973 50,000.00 50303-183-0-973 50,000.00 ISALINO AGUST ok
01-284-000-973 25,000.00 50335-183-973 25,000.00 KATIA GANDY
01-284-000-973 45,000.00 50283-183-0-973 45,000.00 LUZOLO SABST ok
01-284-000-973 200,000.00 50295-183-0-973 200,000.00 MARCIAVIERIA
01-284-000-973 150,000.00 50301-183-0-973 150,000.00 MARIA DONGA
01-284-000-973 50,000.00 50351-183-973 50,000.00 MARIA SAQUITA
01-284-000-973 25,000.00 50388-183-0-973 25,000.00 MADALENA MORAIS ok
01-284-000-973 100,000.00 50275-183-973 100,000.00 MARIA BATIST ok
01-284-000-973 25,000.00 50325-183-0-973 25,000.00 TERESA DOMING ok
01-284-000-973 25,000.00 50293-183-0-973 25,000.00 PEDRO ADÃO ok
01-284-000-973 50,000.00 50313-183-0-973 50,000.00 PEDRO KITILA ok
01-284-000-973 30,000.00 50391-183-0-973 30,000.00 JOÃO SOARES ok
01-284-000-973 300,000.00 50329-183-0-973 300,000.00 JEAN FRED ok
01-284-000-973 100,000.00 50288-183-0-973 100,000.00 JOZE KIZEMBE ok
01-284-000-973 30,000.00 50346-183-973 30,000.00 REBECA LEITE ok
DÉBITO CRÉDITO
C/RAZÃO C/C
IMPORTÂNCIA C/RAZÃO C/C
IMPORTÂNCIA
01-722-004-973 800,000.00 01-284-000-973 800,000.00
01-722-004-973 800,000.00 01-284-000-973 800,000.00
01-722-004-973 800,000.00 01-284-000-973 800,000.00
DÉBITO CRÉDITO
C/RAZÃO C/C
IMPORTÂNCIA C/RAZÃO C/C
IMPORTÂNCIA
50420-070-973 10-011-011-973###
01-746-001-973 50420-070-973### COMBUSTIVEL
01-761-001-973 50420-070-973 ESTACIO
01-769-005-973 50420-070-973 MAT VIAT
01-769-015-973 50420-070-973 LAVAGE LIM
01-747-001-973 50420-070-973 MAT ASSIS REP
01-723-005-973 50420-070-973 CANTINA
01-763-001-973 50420-070-973 ALMOÇO REP
01-746-002-973 50420-070-973### LUBRIFC
01-769-013-973 50420-070-973 JARDINAGEM
01-769-011-973 50420-070-973 SERV E LIMP
01-765-001-973 50420-070-973 SERV LEGAIS
01-745-003-973 50420-070-973 IMPRESSOS
01-749-001-973 50420-070-973 CORREIO
01-745-002-973 50420-070-973 MAT INF COSUM
01-763-001-973 50420-070-973 DESP REPREST
01-745-001-973 50420-070-973 MAT. CONSM C
01-722-005-973 50420-070-973 SERV CLINICO
01-749-002-973 50420-070-973 R UNITEL
01-723-000-973 50420-070-973 FARDAS
01-745-002-973 50420-070-973 inf TELEF
01-723-007-973 50420-070-973 DESP PESSOAL
01-723-002-973 50420-070-973 ENC OGESTAO
01-754-001-973 50420-070-973 JORNAL
01-754-002-973 50420-070-973 LIVROS
01-769-007-973 50420-070-973 MANUT OUT EQ
01-761-001-973 50420-070-973 Viagens
01-747-002-973 50420-070-973 MAT HEGIENE
01-745-002-973 50420-070-973 DIVERSOS
TOTAL AOA 0.00 TOTAL AOA 0.00
DÉBITO CRÉDITO
C/RAZÃO C/C
IMPORTÂNCIA C/RAZÃO C/C
IMPORTÂNCIA
01-724-000-973 14,670,777.22 01-284-000-973 14,670,777.22 SAL. BASE
01-284-001-973 18,495,138.72 01-284-000-973 18,495,138.72 SUB. FERIA
01-722-006-973 46,500.00 01-284-000-973 46,500.00 ABONO FALH
01-722-001-973 74,000.00 01-284-000-973 74,000.00 ABONO FAMIL
01-722-011-973 1,138,181.82 01-284-000-973 1,138,181.82 SUB. TRANSP
01-722-004-973 465,000.00 01-284-000-973 465,000.00 SUB. ALOJAM
01-722-000-973 1,441,136.36 01-284-000-973 1,441,136.36 SUB ALIMENT
01-722-012-973 100,000.00 01-284-000-973 100,000.00 BONOS
01-724-005-973 177,500.00 01-284-000-973### 177,500.00 DISPONIBILD
01-724-001-973 4,983,141.50 01-284-000-973 4,983,141.50 ORG. GESTÃO
01-721-001-973 1,810,498.95 01-284-020-973 1,810,498.95 INSS 8%
01-284-000-973 678,937.11 01-284-020-973 678,937.11 INSS 3%
01-284-000-973 2,138,528.49 01-282-011-973 2,138,528.49 IRT TRAB DEP
01-282-012-973 119,666.40 01-282-011-973 119,666.40 IRT TRAB PROP
DÉBITO CRÉDITO
C/RAZÃO C/C
IMPORTÂNCIA C/RAZÃO C/C
IMPORTÂNCIA
1973-040-973 110-604-425-973
1973-040-973 110-604-420-973