PREFEITURA MUNICIPAL DE PINDAI
Relação Bancária
ESTADO DA BAHIA
Março / 2000
Conta
Saldo Anterior
Descrição
Código
Saldo Atual
Depósitos
Saques
283.143-0
B.B - ICMS
001.01
2,606.22
-858.53
5,308.96
1,844.21
5.995-1
B.B - FPM
001.02
-8,464.60
-6,898.99
240,598.47
242,164.08
6.006-2
B.B - C/MOVIMENT.
001.03
-7,469.49
65.01
0.00
7,534.50
6.007-0
B.B - INCRA
001.04
79.41
-6,733.63
6,813.04
0.00
9.347-5
B.B - F. ESPEC.
001.05
7.47
11.20
1,396.27
1,400.00
6.692-3
B.B - PDDE
001.06
0.00
0.00
0.00
0.00
8.597-9
B.B - CONV. CODEVASF
001.07
0.00
0.00
0.00
0.00
6.695-8
PDDE - ESC. JERÔNIMO BORGES
001.08
0.03
0.00
2,700.03
2,700.00
20.293-2
B.B - LEITE E S.
001.09
13.30
13.30
0.00
0.00
6.694-X
PDDE - CENTRO ED. GUIRAPÁ
001.10
0.02
0.00
3,900.00
3,899.98
6.699-0
PDDE - ESC. BERNANRDINA DE CASTRO
001.11
0.06
0.00
2,700.00
2,699.94
6.700-8
PDDE - ESC. JOANA D'ARC
001.12
0.05
0.00
2,700.00
2,699.95
19.448-4
B.B - LEITE S.
001.13
1.00
1.00
0.00
0.00
6.698-2
PDDE - ESC. D. PEDRO I
001.14
0.06
0.00
2,700.00
2,699.94
6.693-1
PDDE - CENTRO EDUC. DE PINDAI
001.15
0.00
0.00
6,300.00
6,300.00
6.696-6
PDDE - ESC. ESTADUAL DE GUIRAPÁ
001.16
0.00
0.00
2,700.00
2,700.00
20.577-X
B.B - INDESP
001.17
1.09
1.09
0.00
0.00
58.023-6
B.B - FEM
001.18
3,768.69
7,147.23
95,287.56
98,666.10
1.839-2
B.B - FMS
001.19
5.80
5.80
0.00
0.00
1.851-1
B.B - FNDE
001.20
0.00
0.00
0.00
0.00
58.023-6
B.B - FUNDEF APLIC.
001.21
0.00
0.00
0.00
0.00
50.026-7
BANCO DO BRASIL
001.22
96.44
96.44
0.00
0.00
2.532-1
B.B - PMDE
001.23
0.00
0.00
0.00
0.00
1.034-0
B.B - CHAGAS
001.24
0.00
0.00
0.00
0.00
1.034-0
B.B - CHAGAS APLIC.
001.25
0.00
0.00
0.00
0.00
5.811-4
B.B - DENGUE
001.26
0.00
0.00
0.00
0.00
5.961-7
B.B - CRECHE
001.27
0.00
0.00
0.00
0.00
20.206-1
B.B - BARRAGEM
001.28
40.91
40.91
0.00
0.00
20.206-1
B.B - BARRAGEM APLIC.
001.29
0.00
0.00
0.00
0.00
58.044-9
B.B - FMS
001.30
12,071.35
16,847.01
21,221.02
25,996.68
6.320-7
B.B - PNAE
001.31
49.33
3,144.33
9,205.00
12,300.00
6.377-0
B.B - SEC. SAUDE
001.32
1,327.94
-181.04
18,000.00
16,491.02
300.013-7
BANEB - ICMS
028.01
42.75
9.71
34,739.29
34,706.25
300.137-0
BANEB - C/MOVIMENTO
028.02
33.25
-366.45
400.70
1.00
300.385-3
BANEB - FUNDEF
028.03
102.26
-4,718.89
4,821.15
0.00
000.064-2
CEF - PRODESA
104.01
50.00
50.00
0.00
0.00
000.065-0
CEF - PRONAF
104.02
0.00
0.00
0.00
0.00
000.064-2
CEF - PRODESA APLIC.
104.03
10,160.97
10,057.48
103.49
0.00
000.065-0
CEF - PRONAF APLIC.
104.04
0.00
0.00
0.00
0.00
000.074-0
CEF - PNAE
104.05
0.10
0.10
0.00
0.00
461,594.98
464,803.65
14,524.41
17,733.08
Totais...
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