PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo das Contas do Razão
ESTADO DA BAHIA
Abril / 2000
Atual
Saldo
Anterior
No Mês
Acumulado
No Mês
Acumulado
Débito
Crédito
Saldo
Conta
4,905,008.02
1,260,766.58
4,904,756.07
1,260,995.96
22.57
251.95
111.01.01-
Caixa Geral
2,856,770.15
713,573.28
2,621,977.83
672,640.42
275,725.18
234,792.32
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.
107,351.53
29,059.03
107,676.26
28,406.00
328.30
-324.73
112.02.01-
Duodecimos a Camara Municipal
297,031.11
0.00
0.00
8,117.00
288,914.11
297,031.11
122.01.01-
Moveis e Utensilios
188,502.26
0.00
0.00
1,326.53
187,175.73
188,502.26
122.01.02-
Veiculos e Maquinas
37,809.87
0.00
0.00
6,700.00
31,109.87
37,809.87
122.01.04-
Equipamentos Eletro-Eletronicos
Pag: 1
Link3 (71)351.7197 - Smi 8.0.26 [090-0208180109100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo das Contas do Razão
ESTADO DA BAHIA
Abril / 2000
Atual
Saldo
Anterior
No Mês
Acumulado
No Mês
Acumulado
Débito
Crédito
Saldo
Conta
119,433.50
0.00
0.00
2,500.00
116,933.50
119,433.50
122.01.07-
MAQUINAS E EQUIPAMENTOS
86,376.90
0.00
0.00
0.00
86,376.90
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
646,920.08
0.00
0.00
61,296.03
585,624.05
646,920.08
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
4,776.34
0.00
424,815.59
224.00
420,263.25
420,039.25
211.01.02-
Restos a Pagar Processados de 1996
10,640.28
0.00
87,559.34
120.00
77,039.06
76,919.06
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
5,303.29
0.00
41,692.76
113.75
36,503.22
36,389.47
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
258,818.82
0.00
343,213.07
7,289.30
91,683.55
84,394.25
211.01.10-
Restos a Pagar Processados de 1999
37,421.14
0.00
41,100.71
3,821.33
7,500.90
3,679.57
211.01.11-
Restos a Pagar Proc. CAMARA de 1999
22,438.93
11,950.70
181,550.36
10,011.59
157,172.32
159,111.43
213.01.01-
Contrib Previdencia Social - INSS
686.41
158.15
780.53
148.19
84.16
94.12
213.01.03-
Pensao Alimenticia
3,977.31
3,230.87
5,740.62
3,042.44
1,574.88
1,763.31
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
50,356.74
0.00
293,012.56
7,732.20
250,388.02
242,655.82
221.01.01-
Caixa Economica Federal - FGTS
61,258.92
0.00
89,223.10
6,534.25
34,498.43
27,964.18
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
503,023.93
2,064,327.20
0.00
1,561,303.27
2,064,327.20
511.01-
RECEITAS CORRENTES
0.00
0.00
66,645.00
0.00
66,645.00
66,645.00
511.02-
RECEITAS DE CAPITAL
0.00
18,643.53
44,010.43
0.00
25,366.90
44,010.43
512.01-
Aquisicao de Bens Moveis
0.00
61,296.03
134,030.46
0.00
72,734.43
134,030.46
512.02-
Aquisicao e Construcao de Bens Imoveis
0.00
6,534.25
61,258.92
0.00
54,724.67
61,258.92
512.05-
Amortizacao Div. Fundada - INSS
0.00
7,732.20
50,356.74
0.00
42,624.54
50,356.74
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
1,363,730.28
0.00
0.00
445,603.05
918,127.23
1,363,730.28
611.01-
DESPESAS CORRENTES
356,360.05
0.00
0.00
89,346.51
267,013.54
356,360.05
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 [090-0208180109100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo das Contas do Razão
ESTADO DA BAHIA
Abril / 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
270,000.00
0.00
0.00
90,000.00
180,000.00
270,000.00
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
270,000.00
90,000.00
10,125,000.00
90,000.00
9,855,000.00
9,855,000.00
821.01-
Despesa Fixada - Orçament. e Suplementar
0.00
90,000.00
270,000.00
0.00
180,000.00
270,000.00
861.01-
Reducoes Orcamentarias
22,265,611.66
2,795,968.55
13,241,990.71
13,905,523.32
DÉBITO
>>>>>>>
2,795,968.55
22,265,611.66
13,241,990.71
13,905,523.32
CRÉDITO
>>>>>>>
Pag: 3
Link3 (71)351.7197 - Smi 8.0.26 [090-0208180109100] - Jesus Ama Você!!!
