PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo das Contas do Razão
ESTADO DA BAHIA
Junho / 2000
Atual
Saldo
Anterior
No Mês
Acumulado
No Mês
Acumulado
Débito
Crédito
Saldo
Conta
7,419,641.91
1,168,790.15
7,419,390.25
1,168,790.15
251.66
251.66
111.01.01-
Caixa Geral
4,114,914.51
618,198.79
4,003,146.31
578,176.78
151,790.21
111,768.20
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.
159,251.53
24,318.51
160,197.59
24,600.00
-1,227.55
-946.06
112.02.01-
Duodecimos a Camara Municipal
302,490.11
0.00
0.00
1,969.00
300,521.11
302,490.11
122.01.01-
Moveis e Utensilios
188,702.26
0.00
0.00
200.00
188,502.26
188,702.26
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 [090-0208181353100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo das Contas do Razão
ESTADO DA BAHIA
Junho / 2000
Atual
Saldo
Anterior
No Mês
Acumulado
No Mês
Acumulado
Débito
Crédito
Saldo
Conta
128,621.50
0.00
0.00
7,380.00
121,241.50
128,621.50
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
812,278.97
0.00
0.00
74,362.80
737,916.17
812,278.97
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
6,239.71
0.00
424,815.59
1,239.37
419,815.25
418,575.88
211.01.02-
Restos a Pagar Processados de 1996
10,923.52
0.00
87,559.34
283.24
76,919.06
76,635.82
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
6,629.24
0.00
41,692.76
448.45
35,511.97
35,063.52
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
272,977.35
0.00
343,213.07
2,380.43
72,616.15
70,235.72
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
42,462.11
11,668.26
205,627.93
10,011.59
161,509.15
163,165.82
213.01.01-
Contrib Previdencia Social - INSS
1,112.56
218.17
1,206.68
218.17
94.12
94.12
213.01.03-
Pensao Alimenticia
3,977.31
199.02
6,119.16
0.00
1,942.83
2,141.85
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
68,163.77
0.00
293,012.56
10,411.31
235,260.10
224,848.79
221.01.01-
Caixa Economica Federal - FGTS
80,875.31
0.00
89,223.10
12,161.58
20,509.37
8,347.79
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
514,187.40
3,118,852.87
0.00
2,604,665.47
3,118,852.87
511.01-
RECEITAS CORRENTES
0.00
0.00
68,181.15
0.00
68,181.15
68,181.15
511.02-
RECEITAS DE CAPITAL
0.00
9,549.00
58,857.43
0.00
49,308.43
58,857.43
512.01-
Aquisicao de Bens Moveis
0.00
74,362.80
299,389.35
0.00
225,026.55
299,389.35
512.02-
Aquisicao e Construcao de Bens Imoveis
0.00
12,161.58
80,875.31
0.00
68,713.73
80,875.31
512.05-
Amortizacao Div. Fundada - INSS
0.00
10,411.31
68,163.77
0.00
57,752.46
68,163.77
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
2,318,129.37
0.00
0.00
448,591.43
1,869,537.94
2,318,129.37
611.01-
DESPESAS CORRENTES
568,870.36
0.00
0.00
102,840.69
466,029.67
568,870.36
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 [090-0208181353100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE PALMAS DE MONTE ALTO
Demonstrativo das Contas do Razão
ESTADO DA BAHIA
Junho / 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
500,000.00
0.00
0.00
186,000.00
314,000.00
500,000.00
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
500,000.00
186,000.00
10,355,000.00
186,000.00
9,855,000.00
9,855,000.00
821.01-
Despesa Fixada - Orçament. e Suplementar
0.00
186,000.00
500,000.00
0.00
314,000.00
500,000.00
861.01-
Reducoes Orcamentarias
27,972,509.04
2,816,064.99
14,577,389.47
15,358,992.87
DÉBITO
>>>>>>>
2,816,064.99
27,972,509.04
14,577,389.47
15,358,992.87
CRÉDITO
>>>>>>>
Pag: 3
Link3 (71)351.7197 - Smi 8.0.26 [090-0208181353100] - Jesus Ama Você!!!
