PREFEITURA MUNICIPAL DE PINDAI
Demonstrativo das Contas do Razão
ESTADO DA BAHIA
Março / 2000
Atual
Saldo
Anterior
No Mês
Acumulado
No Mês
Acumulado
Débito
Crédito
Saldo
Conta
2,527,312.45
866,472.17
2,526,968.71
866,493.24
322.67
343.74
111.01.01-
Caixa Geral
1,382,446.17
464,803.65
1,367,921.76
461,594.98
17,733.08
14,524.41
111.02.01-
BANCOS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.01-
C/C 283.143-0 - B.B-C/ICMS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.02-
C/C 5.995-1 - B.B-FPM
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.03-
C/C 6.006-2 B.B-C/MOVIMENT.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.04-
C/C6.007-0 B.B-INCRA
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.05-
C/C 9.347-5 B.B-F. ESPEC.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.06-
C/C 6.692-3 B.B-PDDE.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.07-
C/C 8.612-6 B.B-CONV. FNDE
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.08-
C/C 19.603-7 B.B-FNS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.09-
C/C 20.293-2 B.B-LEITE E S.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.10-
C/C 20.339-4 B.B-FNDE
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.11-
C/C 1.071-5 B.B-CRECHE
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.12-
C/C 1.072-3 B.B-C. CONV.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.13-
C/C19.448-4 B.B-LEITE S.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.14-
C/C20.522-2 B.B-PLAN. SANT.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.15-
C/C 20.523-0 B.B-PLAN. INF.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.16-
C/C 20.576-1 B.B-FNS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.17-
C/C 20.577-X B.B-INDESP.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.18-
C/C 58.023-6 B.B-FEM
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.19-
C/C 1.839-2 B.B-FMS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.20-
C/C 1.851-1 B.B-FNDE
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.21-
C/C 58.023-6 B.B-FUNDEF APLIC.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.22-
C/C 50.026-7 BANCO DO BRASIL
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.23-
C/C 2.532-1 B.B-PMDE
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.24-
C/C 1.034-0 B.B-CHAGAS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.25-
C/C 1.034-0 B.B-CHAGAS APLIC.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.26-
C/C 5.811-4 B.B-DENGUE
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.27-
C/C 5.961-7 B.B-CRECHE
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.28-
C/C 20.206-1 B.B-BARRAGEM
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.29-
C/C 20.206-1 B.B-BARRAGEM APLIC.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.30-
C/C 58.044-9 B.B-FMS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.31-
C/C 6.320-7 B.B-PNAE
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.32-
C/C 6.377-0 B.B-SEC. SAUDE
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.33-
C/C 300.013-7 BANEB-ICMS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.34-
C/C 300.137-0 BANEB-C/MOVIMENTO
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.35-
C/C 300.385-3 BANEB-FUNDEF
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.36-
C/C 000.064-2 CEF-PRODESA
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.37-
C/C 000.065-0 CEF-PRONAF
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.38-
C/C 000.064-2 CEF-PRODESA APLIC.
Pag: 1
Link3 (71)351.7197 - Smi 8.0.26 [077-0805192704100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PINDAI
Demonstrativo das Contas do Razão
ESTADO DA BAHIA
Março / 2000
Atual
Saldo
Anterior
No Mês
Acumulado
No Mês
Acumulado
Débito
Crédito
Saldo
Conta
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.39-
C/C 000.065-0 CEF-PRONAF APLIC.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.40-
C/C 000.074-0 CEF-PNAE
52,526.35
15,634.41
52,378.76
15,643.88
138.12
147.59
112.02.01-
Duodecimos a Camara Municipal
90,591.36
0.00
0.00
30,942.32
59,649.04
90,591.36
112.04.08-
REDUTOR LC 91/97.
0.00
0.00
0.00
0.00
0.00
0.00
121.01.01-
TITULOS E AÇÕES
292,450.67
0.00
0.00
5,007.55
287,443.12
292,450.67
122.01.01-
Moveis e Utensilios
67,847.18
0.00
0.00
0.00
67,847.18
67,847.18
122.01.02-
Veiculos e Maquinas
6,959.34
0.00
0.00
0.00
6,959.34
6,959.34
122.01.04-
Equipamentos Eletro-Eletronicos
0.00
0.00
0.00
0.00
0.00
0.00
122.01.05-
Moveis e Utensilios - CM
0.00
0.00
0.00
0.00
0.00
0.00
122.01.06-
Veiculos e Maquinas - CM
132,456.43
0.00
0.00
0.00
132,456.43
132,456.43
122.01.07-
MAQUINAS E EQUIPAMENTOS
0.00
0.00
0.00
0.00
0.00
0.00
122.01.08-
TERMINAIS TELEFONICOS
3,450.60
0.00
0.00
0.00
3,450.60
3,450.60
122.01.09-
EQUIPAMENTOS INSTALAÇÕES
477,673.48
0.00
0.00
0.00
477,673.48
477,673.48
122.02-
BENS IMOVEIS
0.00
0.00
0.00
0.00
0.00
0.00
122.02.01-
Edificacoes
200.00
0.00
0.00
0.00
200.00
200.00
122.02.02-
Terrenos
1,063,659.92
0.00
0.00
15,000.00
1,048,659.92
1,063,659.92
122.02.03-
Obras em Andamento
18,509.84
0.00
0.00
0.00
18,509.84
18,509.84
123.01.01-
Divida Ativa
0.00
0.00
0.00
0.00
0.00
0.00
124-
CONSIGNAÇÕES
0.00
0.00
0.00
0.00
0.00
0.00
191.01-
CONVÊNIO CENTRO DE CONVÊNIO
0.00
0.00
0.00
0.00
0.00
0.00
193-
BALANÇO DE ABERTURA
0.00
0.00
111,533.46
0.00
111,533.46
111,533.46
211.01.02-
Restos a Pagar Processados de 1996
0.00
0.00
1,646.56
0.00
1,646.56
1,646.56
211.01.03-
Restos a Pagar Processados de 1994
0.00
0.00
19,017.58
0.00
19,017.58
19,017.58
211.01.04-
Restos a Pagar Processados de 1995
0.00
0.00
109.50
0.00
109.50
109.50
211.01.05-
Restos a Pagar Processados/Camara
0.00
0.00
62,094.11
0.00
62,094.11
62,094.11
211.01.06-
Restos a Pagar Processados de 1997
0.00
0.00
87,944.01
0.00
87,944.01
87,944.01
211.01.08-
Restos a Pagar Processados 1998
0.00
0.00
1,510.50
0.00
1,510.50
1,510.50
211.01.09-
Restos a Pagar Camara de 1998
167,446.84
0.00
448,222.87
27,399.70
308,175.73
280,776.03
211.01.10-
Restos a Pagar Processados de 1999
11,846.00
0.00
11,846.00
0.00
0.00
0.00
211.01.11-
Restos a Pagar Proc. CAMARA de 1999
0.00
7,943.73
159,118.56
0.00
151,174.83
159,118.56
213.01.01-
Contrib Previdencia Social - INSS
0.00
0.00
0.00
0.00
0.00
0.00
213.01.03-
Pensao Alimenticia
0.00
0.00
135,586.64
0.00
135,586.64
135,586.64
213.01.05-
CONSIGNAÇÕES
0.00
0.00
0.00
0.00
0.00
0.00
213.01.06-
Sindicato
0.00
0.00
0.00
0.00
0.00
0.00
213.01.07-
Contribuicao Sindical
7,460.47
0.00
344,209.07
2,495.92
339,244.52
336,748.60
221.01.01-
DIVIDA - FGTS
0.00
0.00
0.00
0.00
0.00
0.00
221.01.02-
Banco do Brasil - PASEP
20,205.69
0.00
538,161.64
0.00
517,955.95
517,955.95
221.01.03-
INSS - Divida
0.00
378,111.45
1,067,144.59
0.00
689,033.14
1,067,144.59
511.01-
RECEITAS CORRENTES
0.00
0.00
21,415.39
0.00
21,415.39
21,415.39
511.02-
RECEITAS DE CAPITAL
Pag: 2
Link3 (71)351.7197 - Smi 8.0.26 [077-0805192704100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PINDAI
Demonstrativo das Contas do Razão
ESTADO DA BAHIA
Março / 2000
Atual
Saldo
Anterior
No Mês
Acumulado
No Mês
Acumulado
Débito
Crédito
Saldo
Conta
0.00
5,007.55
11,135.05
0.00
6,127.50
11,135.05
512.01-
Aquisicao de Bens Moveis
0.00
15,000.00
65,118.58
0.00
50,118.58
65,118.58
512.02-
Aquisicao e Construcao de Bens Imoveis
0.00
0.00
20,205.69
0.00
20,205.69
20,205.69
512.05-
Amortizacao Div. Fundada - INSS
0.00
2,495.92
7,460.47
0.00
4,964.55
7,460.47
512.06-
Amortizacao Div. Fundada - FGTS
0.00
0.00
0.00
0.00
0.00
0.00
512.07-
Amortizacao Div. Fundada - PASEP
0.00
0.00
0.00
0.00
0.00
0.00
512.10-
Amortizacao de Div. Contratadas
0.00
0.00
0.00
0.00
0.00
0.00
521-
Inscricao da Divida Ativa
0.00
0.00
0.00
0.00
0.00
0.00
523-
Desagio da Divida Fundada FGTS
0.00
0.00
0.00
0.00
0.00
0.00
524-
Desagio da Divida Fundada PASEP
0.00
0.00
0.00
0.00
0.00
0.00
529-
Variacoes Patrimoniais
0.00
0.00
85,814.89
0.00
85,814.89
85,814.89
590-
Patrimonio
719,601.81
0.00
0.00
308,387.82
411,213.99
719,601.81
611.01-
DESPESAS CORRENTES
103,919.79
0.00
0.00
22,503.47
81,416.32
103,919.79
611.02-
DESPESAS DE CAPITAL
0.00
0.00
0.00
0.00
0.00
0.00
611.03-
Despesas Realizadas - CM
0.00
0.00
0.00
0.00
0.00
0.00
612.01-
Cobranca da Divida Ativa
0.00
0.00
0.00
0.00
0.00
0.00
624-
Atualizacao Monet. Div. Fund. - INSS
0.00
0.00
0.00
0.00
0.00
0.00
625-
Atualizacao Monet. Div. Fund. - FGTS
0.00
0.00
0.00
0.00
0.00
0.00
626-
Atualizacao Monet. Div. Fund. - PASEP
0.00
0.00
0.00
0.00
0.00
0.00
690-
Patrimonio
7,700,850.00
0.00
0.00
0.00
7,700,850.00
7,700,850.00
711.01-
Receitas Correntes - Previsao
1,649,150.00
0.00
0.00
0.00
1,649,150.00
1,649,150.00
711.02-
Receitas de Capital - Previsao
0.00
0.00
0.00
0.00
0.00
0.00
721.01-
Despesa Fixada - Orcament e Suplementar
0.00
0.00
0.00
0.00
0.00
0.00
731.01-
Receita Efetiva
0.00
0.00
0.00
0.00
0.00
0.00
732.01-
Despesa Efetiva - Orcament e Suplementar
0.00
0.00
0.00
0.00
0.00
0.00
733-
EXECUÇÃO ORÇAMENTARIA
69,500.00
0.00
0.00
3,000.00
66,500.00
69,500.00
751.01-
Credito Suplementar
0.00
0.00
0.00
0.00
0.00
0.00
751.02-
Credito Especial
0.00
0.00
0.00
0.00
0.00
0.00
761.01-
Reducoes Orcamentarias
69,500.00
3,000.00
9,419,500.00
3,000.00
9,350,000.00
9,350,000.00
821.01-
Despesa Fixada - Orcament e Suplementar
0.00
3,000.00
69,500.00
0.00
66,500.00
69,500.00
861.01-
Reducoes Orcamentarias
16,635,564.39
1,761,468.88
12,030,173.13
12,411,836.16
DÉBITO
>>>>>>>
1,761,468.88
16,635,564.39
12,030,173.13
12,411,836.16
CRÉDITO
>>>>>>>
Pag: 3
Link3 (71)351.7197 - Smi 8.0.26 [077-0805192704100] - Jesus Ama Você!!!
