PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo das Contas do Razão
ESTADO DA BAHIA
Maio / 2000
Atual
Saldo
Anterior
No Mês
Acumulado
No Mês
Acumulado
Débito
Crédito
Saldo
Conta
6,250,851.76
1,345,844.03
6,250,600.10
1,345,843.74
251.95
251.66
111.01.01-
Caixa Geral
3,536,737.73
762,969.69
3,384,947.52
679,967.58
234,792.32
151,790.21
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.
134,651.53
28,202.82
135,879.08
27,300.00
-324.73
-1,227.55
112.02.01-
Duodecimos a Camara Municipal
300,521.11
0.00
0.00
3,490.00
297,031.11
300,521.11
122.01.01-
Moveis e Utensilios
188,502.26
0.00
0.00
0.00
188,502.26
188,502.26
122.01.02-
Veiculos e Maquinas
37,809.87
0.00
0.00
0.00
37,809.87
37,809.87
122.01.04-
Equipamentos Eletro-Eletronicos
Pag: 1
Link3 (71)351.7197 - Smi 8.0.26 [090-0308082033100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo das Contas do Razão
ESTADO DA BAHIA
Maio / 2000
Atual
Saldo
Anterior
No Mês
Acumulado
No Mês
Acumulado
Débito
Crédito
Saldo
Conta
121,241.50
0.00
0.00
1,808.00
119,433.50
121,241.50
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
737,916.17
0.00
0.00
90,996.09
646,920.08
737,916.17
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
5,000.34
0.00
424,815.59
224.00
420,039.25
419,815.25
211.01.02-
Restos a Pagar Processados de 1996
10,640.28
0.00
87,559.34
0.00
76,919.06
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
6,180.79
0.00
41,692.76
877.50
36,389.47
35,511.97
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
270,596.92
0.00
343,213.07
11,778.10
84,394.25
72,616.15
211.01.10-
Restos a Pagar Processados de 1999
37,421.14
0.00
41,100.71
0.00
3,679.57
3,679.57
211.01.11-
Restos a Pagar Proc. CAMARA de 1999
32,450.52
12,409.31
193,959.67
10,011.59
159,111.43
161,509.15
213.01.01-
Contrib Previdencia Social - INSS
894.39
207.98
988.51
207.98
94.12
94.12
213.01.03-
Pensao Alimenticia
3,977.31
179.52
5,920.14
0.00
1,763.31
1,942.83
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
57,752.46
0.00
293,012.56
7,395.72
242,655.82
235,260.10
221.01.01-
Caixa Economica Federal - FGTS
68,713.73
0.00
89,223.10
7,454.81
27,964.18
20,509.37
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
540,338.27
2,604,665.47
0.00
2,064,327.20
2,604,665.47
511.01-
RECEITAS CORRENTES
0.00
1,536.15
68,181.15
0.00
66,645.00
68,181.15
511.02-
RECEITAS DE CAPITAL
0.00
5,298.00
49,308.43
0.00
44,010.43
49,308.43
512.01-
Aquisicao de Bens Moveis
0.00
90,996.09
225,026.55
0.00
134,030.46
225,026.55
512.02-
Aquisicao e Construcao de Bens Imoveis
0.00
7,454.81
68,713.73
0.00
61,258.92
68,713.73
512.05-
Amortizacao Div. Fundada - INSS
0.00
7,395.72
57,752.46
0.00
50,356.74
57,752.46
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
1,869,537.94
0.00
0.00
505,807.66
1,363,730.28
1,869,537.94
611.01-
DESPESAS CORRENTES
466,029.67
0.00
0.00
109,669.62
356,360.05
466,029.67
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 [090-0308082033100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo das Contas do Razão
ESTADO DA BAHIA
Maio / 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
314,000.00
0.00
0.00
44,000.00
270,000.00
314,000.00
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
314,000.00
44,000.00
10,169,000.00
44,000.00
9,855,000.00
9,855,000.00
821.01-
Despesa Fixada - Orçament. e Suplementar
0.00
44,000.00
314,000.00
0.00
270,000.00
314,000.00
861.01-
Reducoes Orcamentarias
25,156,444.05
2,890,832.39
13,905,523.32
14,577,389.47
DÉBITO
>>>>>>>
2,890,832.39
25,156,444.05
13,905,523.32
14,577,389.47
CRÉDITO
>>>>>>>
Pag: 3
Link3 (71)351.7197 - Smi 8.0.26 [090-0308082033100] - Jesus Ama Você!!!
