PREFEITURA MUNICIPAL DE SEBASTIÃO LARANJEIRAS
Demonstrativo das Contas do Razão
ESTADO DA BAHIA
Janeiro / 2000
Atual
Saldo
Anterior
No Mês
Acumulado
No Mês
Acumulado
Débito
Crédito
Saldo
Conta
624,453.95
624,337.58
624,337.58
624,453.95
0.00
116.37
111.01.01-
Caixa Geral
435,945.37
350,541.42
350,541.42
435,945.37
0.00
85,403.95
111.02.01-
Bancos
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.01-
C/C 201.137-9 - B.B-FPM
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.02-
C/C 201.516-1 BB-CONV.MEC
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.03-
C/C 201.517-X B.B-DIVERSOS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.04-
C/C 202.461-6 B.B-F.ESPECIAL
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.05-
C/C 202.670-8 B.B-ITR.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.06-
C/C 202.786-0 B.B-CONV. SUS.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.07-
C/C 209.979-9 B.B-FNS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.08-
C/C 6.640-0 B.B-INCRA
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.09-
C/C 219.703-0 B.B-SUS.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.10-
C/C 58.024-4 B.B-FUNDEF APLICAÇÃO
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.11-
C/C 6.940-X B.B.-PDDE-1
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.12-
C/C: 283.144-9 B.B.-ICMS/EXPORT
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.13-
C/C: 20.190-1 B.B.-ITR
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.14-
C/C: 58.024-4 B.B.-FUNDEF
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.15-
C/C 6.963-9 B.B-PDDE-2
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.16-
C/C 202.484-5 BANCO DO BRASIL
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.17-
C/C 1.849-X B.B-MEPR VIC
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.18-
C/C 6.941-8 B.B-PDDE-3
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.19-
C/C 206.640-8 B.B-INCRA
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.20-
C/C 2.509-7 B.B-C.DENGUE
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.21-
C/C 58.046-5 B.B- P.A.B.
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.22-
C/C 6.955-8 B.B-PDDE-4
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.23-
C/C 6.321-5 B.B-FNDE
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.24-
C/C 221.331-1 B.B-IPVA
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.25-
C/C 6.938-8 B.B-PDDE-5
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.26-
C/C 400.077-6 BANEB-ICMS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.27-
C/C 0000066-9 CEF-PASS
0.00
0.00
0.00
0.00
0.00
0.00
111.02.01.28-
C/C 0000070-7 CEF-PRO-INFRA
13,594.80
11,560.09
11,560.09
13,594.80
0.00
2,034.71
112.02.01-
Duodecimos a Camara Municipal
95,198.29
0.00
0.00
95,198.29
0.00
95,198.29
112.04.08-
REDUTOR LC 91/97
0.00
0.00
0.00
0.00
0.00
0.00
121.01.01-
Titulos e Acoes
160,344.42
0.00
0.00
160,344.42
0.00
160,344.42
122.01.01-
Moveis e Utensilios
171,343.01
0.00
0.00
171,343.01
0.00
171,343.01
122.01.02-
Veiculos e Maquinas
11,306.50
0.00
0.00
11,306.50
0.00
11,306.50
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
120,516.50
0.00
0.00
120,516.50
0.00
120,516.50
122.01.07-
Maquinas e Equipamentos
0.00
0.00
0.00
0.00
0.00
0.00
122.01.08-
Terminais Telefonicos
Pag: 1
Link3 (71)351.7197 - Smi 8.0.26 [088-0707112855100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE SEBASTIÃO LARANJEIRAS
Demonstrativo das Contas do Razão
ESTADO DA BAHIA
Janeiro / 2000
Atual
Saldo
Anterior
No Mês
Acumulado
No Mês
Acumulado
Débito
Crédito
Saldo
Conta
3,835.67
0.00
0.00
3,835.67
0.00
3,835.67
122.01.09-
Equipamentos Instalacoes
784,972.16
0.00
0.00
784,972.16
0.00
784,972.16
122.02-
BENS IMOVEIS
0.00
0.00
0.00
0.00
0.00
0.00
122.02.01-
Edificacoes
3,750.00
0.00
0.00
3,750.00
0.00
3,750.00
122.02.02-
Terrenos
338,065.36
0.00
0.00
338,065.36
0.00
338,065.36
122.02.03-
Obras em Andamento
22,355.38
0.00
0.00
22,355.38
0.00
22,355.38
123.01.01-
Divida Ativa
0.00
0.00
0.00
0.00
0.00
0.00
123.02-
DEVEDORES POR RESPONSABILIDADE
0.00
0.00
0.00
0.00
0.00
0.00
123.02.01-
Banco do Brasil S/A.
0.00
0.00
0.00
0.00
0.00
0.00
124-
Consignacoes
0.00
0.00
0.00
0.00
0.00
0.00
193-
Balanco de Abertura
0.00
144,619.15
144,619.15
0.00
0.00
144,619.15
211.01.02-
Restos a Pagar de 1996
0.00
28.17
28.17
0.00
0.00
28.17
211.01.03-
Restos a Pagar de 1991/1993
0.00
4,039.00
4,039.00
0.00
0.00
4,039.00
211.01.04-
Restos a Pagar de 1995
0.00
605.35
605.35
0.00
0.00
605.35
211.01.05-
Restos a Pagar CAMARA MUNICIPAL
0.00
31,537.28
31,537.28
0.00
0.00
31,537.28
211.01.06-
Restos a Pagar de 1997
0.00
408.16
408.16
0.00
0.00
408.16
211.01.07-
Restos a Pagar CAMARA MUNICIPAL 97
0.00
71,407.70
71,407.70
0.00
0.00
71,407.70
211.01.08-
Restos a Pagar Processados de 1998
0.00
8,041.88
8,041.88
0.00
0.00
8,041.88
211.01.09-
Restos a Pagar CAMARA de 1998
81,290.51
276,281.10
276,281.10
81,290.51
0.00
194,990.59
211.01.10-
Restos a Pagar Processados de 1999
10,542.69
10,542.69
10,542.69
10,542.69
0.00
0.00
211.01.11-
Restos a Pagar CAMARA de 1999
0.00
77,436.50
77,436.50
0.00
0.00
77,436.50
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
0.00
0.00
0.00
0.00
213.01.05-
I.C.M.S-RF
0.00
0.00
0.00
0.00
0.00
0.00
213.01.06-
Sindicato
0.00
397.44
397.44
0.00
0.00
397.44
213.01.07-
Contribuicao Sindical
0.00
0.01
0.01
0.00
0.00
0.01
213.01.10-
Imposto de Renda Ret. na Fonte
0.00
0.00
0.00
0.00
0.00
0.00
213.01.12-
CÂMARA - DEVOLUÇÃO DE DUODECIMO
8,100.71
126,626.31
126,626.31
8,100.71
0.00
118,525.60
221.01.01-
Caixa Economica Federal - FGTS
0.00
0.00
0.00
0.00
0.00
0.00
221.01.02-
Banco do Brasil - PASEP
0.00
164,722.09
164,722.09
0.00
0.00
164,722.09
221.01.03-
INSS - Divida
0.00
223.96
223.96
0.00
0.00
223.96
293.01-
Duodecimos a Regularizar
0.00
254,609.22
254,609.22
0.00
0.00
254,609.22
511.01-
RECEITAS CORRENTES
0.00
2,178.43
2,178.43
0.00
0.00
2,178.43
511.02-
RECEITAS DE CAPITAL
0.00
499.00
499.00
0.00
0.00
499.00
512.01-
Aquisicao de Bens Moveis
0.00
0.00
0.00
0.00
0.00
0.00
512.02-
Aquisicao e Construcao de Bens Imoveis
0.00
0.00
0.00
0.00
0.00
0.00
512.05-
Amortizacao Div. Fundada - INSS
0.00
8,100.71
8,100.71
0.00
0.00
8,100.71
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 Dividas Contratadas
0.00
0.00
0.00
0.00
0.00
0.00
521-
Inscricao da Divida Ativa
Pag: 2
Link3 (71)351.7197 - Smi 8.0.26 [088-0707112855100] - Jesus Ama Você!!!
PREFEITURA MUNICIPAL DE SEBASTIÃO LARANJEIRAS
Demonstrativo das Contas do Razão
ESTADO DA BAHIA
Janeiro / 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
523-
Desagio da Divida Fundada FGTS
0.00
0.00
0.00
0.00
0.00
0.00
529-
Variacoes Patrimoniais
0.00
868,371.89
868,371.89
0.00
0.00
868,371.89
590-
Patrimonio
142,900.10
0.00
0.00
142,900.10
0.00
142,900.10
611.01-
DESPESAS CORRENTES
8,599.71
0.00
0.00
8,599.71
0.00
8,599.71
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
632-
Inscricao Divida Fundada - FGTS
0.00
0.00
0.00
0.00
0.00
0.00
690-
Patrimonio
5,657,000.00
0.00
0.00
5,657,000.00
0.00
5,657,000.00
711.01-
Receitas Correntes - Previsao
1,843,000.00
0.00
0.00
1,843,000.00
0.00
1,843,000.00
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-
EXECUCAO ORCAMENTARIA
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
7,500,000.00
7,500,000.00
0.00
0.00
7,500,000.00
821.01-
Despesa Fixada - Orcament e Suplementar
0.00
0.00
0.00
0.00
0.00
0.00
861.01-
Reducoes Orcamentarias
10,537,115.13
10,537,115.13
0.00
9,450,742.13
DÉBITO
>>>>>>>
10,537,115.13
10,537,115.13
0.00
9,450,742.13
CRÉDITO
>>>>>>>
Pag: 3
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