PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo das Contas do Razão
ESTADO DA BAHIA
Fevereiro / 2000
Atual
Saldo
Anterior
No Mês
Acumulado
No Mês
Acumulado
Débito
Crédito
Saldo
Conta
2,254,556.81
1,131,324.92
2,254,534.24
1,131,324.92
22.57
22.57
111.01.01-
Caixa Geral
1,413,430.39
532,339.20
1,141,136.18
701,650.98
102,982.43
272,294.21
111.02.01-
BANCOS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.01-
C/C 105.998-X - B.B-FPM
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.02-
C/C 109.348-7 - B.B-INCRA
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.03-
C/C 119.548-4 B.B-SUS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.04-
C/C 6.179-4 B.B-DENGUE
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.05-
C/C 283.142-2 B.B-ICMS EXP.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.06-
C/C 20.476-5 B.B-F. ESP.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.07-
C/C 1.074-X B.B-FNAS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.08-
C/C 58.022-8 B.B-FUNDEF
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.09-
C/C 58.022-8 B.B-FUNDEF APLIC.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.10-
C/C 117.911-X BANCO DO BRASIL
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.11-
C/C 106.009-0 BANCO DO BRASIL
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.12-
C/C 117.245-X BANCO DO BRASIL
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.13-
C/C 5.095-4 BANCO BRASIL
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.14-
C/C 2.384-1 B.B-FNS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.15-
C/C 6.594-3 B.B-PDDE
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.16-
C/C 58.042-2 B.B-FMS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.17-
C/C 20.792-6 B.B-ALFA. SOLID.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.18-
C/C 2.384-1 B.B-FNS APLIC.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.19-
C/C 58.042-2 B.B-FMS APLIC.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.20-
C/C 5.095-4 B.B-PNAE APLIC.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.21-
C/C 6.200-6 B.B-FNS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.22-
C/C 6.319-3 B.B-PNAE
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.23-
C/C 400.002-4 BANEB-ICMS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.24-
C/C 400.004-0 BANEB-DIVERSOS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.25-
C/C 400.008-3 BANEB-FPM
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.26-
C/C 400.029-6 BANEB-TRIB.MUNIC.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.27-
C/C 400.030-0 BANEB-ITBI
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.28-
C/C 400.038-5 BANEB-IPVA
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.29-
C/C 400.043-1 BANEB-IPTU
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.30-
C/C 400.137-3 BANEB
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.31-
C/C 400.148-9 BANEB
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.32-
C/C 400.135-7 BANEB
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.33-
C/C 45.028-2 BNB
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.34-
C/C 45.028-2 BNB-APLIC.
56,365.53
26,714.45
55,044.30
27,200.00
835.68
1,321.23
112.02.01-
Duodecimos a Camara Municipal
283,699.11
0.00
0.00
4,958.00
278,741.11
283,699.11
122.01.01-
Moveis e Utensilios
187,085.73
0.00
0.00
0.00
187,085.73
187,085.73
122.01.02-
Veiculos e Maquinas
24,272.87
0.00
0.00
0.00
24,272.87
24,272.87
122.01.04-
Equipamentos Eletro-Eletronicos
Pag: 1
Link3 (71)351.7197 - Smi 8.0.26 [090-0308092114100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo das Contas do Razão
ESTADO DA BAHIA
Fevereiro / 2000
Atual
Saldo
Anterior
No Mês
Acumulado
No Mês
Acumulado
Débito
Crédito
Saldo
Conta
116,105.50
0.00
0.00
2,800.00
113,305.50
116,105.50
122.01.07-
MAQUINAS E EQUIPAMENTOS
86,376.90
0.00
0.00
424.00
85,952.90
86,376.90
122.01.09-
EQUIPAMENTOS INSTALAÇÕES
416,970.56
0.00
0.00
0.00
416,970.56
416,970.56
122.02-
BENS IMOVEIS
537,528.62
0.00
0.00
12,156.00
525,372.62
537,528.62
122.02.03-
Obras em Andamento
32,669.17
0.00
0.00
0.00
32,669.17
32,669.17
123.01.01-
Divida Ativa Tributaria
0.00
0.00
0.00
0.00
0.00
0.00
193-
BALANÇO DE ABERTURA
0.00
0.00
3,106.07
0.00
3,106.07
3,106.07
211.01.01-
Restos a Pagar Processados de 1995
3,587.48
0.00
424,815.59
2,334.88
423,562.99
421,228.11
211.01.02-
Restos a Pagar Processados de 1996
1,505.57
0.00
87,559.34
727.40
86,781.17
86,053.77
211.01.03-
Restos a Pagar Processados de 1997
0.00
0.00
0.00
0.00
0.00
0.00
211.01.04-
Restos a Pagar Processados/CAMARA
1,108.92
0.00
41,692.76
1,108.92
41,692.76
40,583.84
211.01.05-
Restos a Pagar Processados de 1998
0.00
0.00
130.80
0.00
130.80
130.80
211.01.06-
Restos a Pagar Proc./CAMARA de 1998
229,774.61
0.00
343,213.07
44,110.57
157,549.03
113,438.46
211.01.10-
Restos a Pagar Processados de 1999
29,318.48
0.00
41,100.71
5,107.68
16,889.91
11,782.23
211.01.11-
Restos a Pagar Proc. CAMARA de 1999
12,427.34
6,092.46
157,610.63
6,213.67
145,304.50
145,183.29
213.01.01-
Contrib Previdencia Social - INSS
390.03
148.19
474.19
148.19
84.16
84.16
213.01.03-
Pensao Alimenticia
0.00
32.64
2,322.07
0.00
2,289.43
2,322.07
213.01.07-
Contribuicao Sindical
0.00
0.00
0.00
0.00
0.00
0.00
213.01.09-
I.R.R na Fonte
0.00
0.00
0.00
0.00
0.00
0.00
213.01.10-
I.S.S Retido no Fonte
0.00
0.00
0.00
0.00
0.00
0.00
213.01.12-
CAMARA - DEVOLUÇAO DUODECIMOS
0.00
0.00
0.00
0.00
0.00
0.00
214.01-
Emprestimos p/ Antecipacao da Receita
30,837.12
0.00
293,012.56
7,172.84
269,348.28
262,175.44
221.01.01-
Caixa Economica Federal - FGTS
47,269.90
0.00
89,223.10
23,403.80
65,357.00
41,953.20
221.01.03-
INSS - Divida
0.00
0.00
0.00
0.00
0.00
0.00
221.01.06-
Divida Fundada - COELBA
0.00
0.00
5,116.64
0.00
5,116.64
5,116.64
293.01-
Duodecimos a Regularizar
0.00
499,352.98
975,014.22
0.00
475,661.24
975,014.22
511.01-
RECEITAS CORRENTES
0.00
66,645.00
66,645.00
0.00
0.00
66,645.00
511.02-
RECEITAS DE CAPITAL
0.00
8,182.00
12,396.90
0.00
4,214.90
12,396.90
512.01-
Aquisicao de Bens Moveis
0.00
12,156.00
24,639.00
0.00
12,483.00
24,639.00
512.02-
Aquisicao e Construcao de Bens Imoveis
0.00
23,403.80
47,269.90
0.00
23,866.10
47,269.90
512.05-
Amortizacao Div. Fundada - INSS
0.00
7,172.84
30,837.12
0.00
23,664.28
30,837.12
512.06-
Amortizacao Div. Fundada - FGTS
0.00
0.00
0.00
0.00
0.00
0.00
512.08-
Amortizacao Div. Fundada - COELBA
0.00
0.00
0.00
0.00
0.00
0.00
521-
Inscricao da Divida Ativa
0.00
0.00
298,530.60
0.00
298,530.60
298,530.60
590-
Patrimonio
515,001.43
0.00
0.00
291,807.99
223,193.44
515,001.43
611.01-
DESPESAS CORRENTES
115,142.92
0.00
0.00
50,914.64
64,228.28
115,142.92
611.02-
DESPESAS DE CAPITAL
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
612.02-
Alienacao de Bens Moveis
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
Pag: 2
Link3 (71)351.7197 - Smi 8.0.26 [090-0308092114100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo das Contas do Razão
ESTADO DA BAHIA
Fevereiro / 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
630-
Inscricao Divida Fundada - INSS
0.00
0.00
0.00
0.00
0.00
0.00
632-
Inscricao Divida Fundada - FGTS
0.00
0.00
0.00
0.00
0.00
0.00
633-
Inscricao Divida Fundada - COELBA
0.00
0.00
0.00
0.00
0.00
0.00
690-
Patrimonio
8,290,500.00
0.00
0.00
0.00
8,290,500.00
8,290,500.00
711.01-
Receitas Correntes - Previsao
1,564,500.00
0.00
0.00
0.00
1,564,500.00
1,564,500.00
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
10,000.00
0.00
0.00
10,000.00
0.00
10,000.00
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
10,000.00
10,000.00
9,865,000.00
10,000.00
9,855,000.00
9,855,000.00
821.01-
Despesa Fixada - Orçament. e Suplementar
0.00
10,000.00
10,000.00
0.00
0.00
10,000.00
861.01-
Reducoes Orcamentarias
16,270,424.99
2,333,564.48
11,910,632.86
12,453,490.82
DÉBITO
>>>>>>>
2,333,564.48
16,270,424.99
11,910,632.86
12,453,490.82
CRÉDITO
>>>>>>>
Pag: 3
Link3 (71)351.7197 - Smi 8.0.26 [090-0308092114100] - Jesus Ama Você!!!
