PREFEITURA MUNICIPAL DE BOA NOVA
ESTADO DA BAHIA
Dezembro / 2002
DEMONSTRATIVO DAS CONTAS DO RAZÃO
CONTA
Saldo Atual
Acumulado
No Mês
Saldo Anterior
No Mês
Acumulado
Débito
Crédito
122.01.04 # BENS DE NATUREZA INDUSTRIAL
0.00
0.00
1,400.72
0.00
1,400.72
1,400.72 D
122.01.05 # VEICULOS E MAQUINAS PREFEITURA
35,500.00
35,500.00
307,262.90
9,500.00
297,762.90
271,762.90 D
123 # CREDITOS
1,032.50
1,032.50
16,292.47
6,687.50
9,604.97
15,259.97 D
123.01 # DÍVIDA ATIVA
1,032.50
1,032.50
16,292.47
6,687.50
9,604.97
15,259.97 D
123.01.01 # Dívida Ativa Tributária
1,032.50
1,032.50
16,292.47
6,687.50
9,604.97
15,259.97 D
2 # PASSIVO
538,114.83
36,799.06
418,479.94
276,051.52
358,887.35
119,634.89 C
21 # PASSIVO FINANCEIRO
244,593.54
36,799.06
168,795.91
26,367.49
65,366.06
75,797.63 C
211.01 # RESTOS A PAGAR PROCESSADOS
37,702.32
0.00
37,292.40
0.00
409.92
409.92 C
213 # DEPÓSITOS
206,891.22
36,799.06
131,503.51
26,367.49
64,956.14
75,387.71 C
213.01 # RENTENÇÕES
206,891.22
36,799.06
131,503.51
26,367.49
64,956.14
75,387.71 C
213.01.02 # INSS
196,501.35
27,639.19
121,308.64
17,207.62
64,761.14
75,192.71 C
213.01.03 # Pensão Alimentícia
1,350.00
120.00
1,155.00
120.00
195.00
195.00 C
213.01.05 # CONT. EBAL
9,039.87
9,039.87
9,039.87
9,039.87
0.00
0.00 C
22 # PASSIVO PERMANENTE
293,521.29
0.00
249,684.03
249,684.03
293,521.29
43,837.26 C
221 # DIVIDA FUNDADA INTERNA
293,521.29
0.00
249,684.03
249,684.03
293,521.29
43,837.26 C
221.01 # CONTRATOS
293,521.29
0.00
249,684.03
249,684.03
293,521.29
43,837.26 C
221.01.09 # Divida Fundada Interna
293,521.29
0.00
249,684.03
249,684.03
293,521.29
43,837.26 C
3 # 3
6,865,724.39
645,470.65
6,865,724.39
6,865,724.39
6,220,253.74
0.00 C
31 # 31
5,765,386.54
631,462.20
5,765,386.54
5,765,386.54
5,133,924.34
0.00 C
311 # 311
91,662.43
14,707.97
91,662.43
91,662.43
76,954.46
0.00 C
311.12 # 311.12
7,330.00
3,380.00
7,330.00
7,330.00
3,950.00
0.00 C
311.12.02 # 311.12.02
6,960.00
3,380.00
6,960.00
6,960.00
3,580.00
0.00 C
311.12.08 # 311.12.08
370.00
0.00
370.00
370.00
370.00
0.00 C
311.13 # 311.13
83,932.43
10,927.97
83,932.43
83,932.43
73,004.46
0.00 C
311.13.05 # 311.13.05
83,932.43
10,927.97
83,932.43
83,932.43
73,004.46
0.00 C
311.21 # 311.21
400.00
400.00
400.00
400.00
0.00
0.00 C
311.21.01 # 311.21.01
400.00
400.00
400.00
400.00
0.00
0.00 C
313 # 313
2,078.09
165.09
2,078.09
2,078.09
1,913.00
0.00 C
313.20 # 313.20
83.66
0.00
83.66
83.66
83.66
0.00 C
313.20.01 # 313.20.01
83.66
0.00
83.66
83.66
83.66
0.00 C
313.90 # 313.90
1,994.43
165.09
1,994.43
1,994.43
1,829.34
0.00 C
313.90.01 # 313.90.01
1,994.43
165.09
1,994.43
1,994.43
1,829.34
0.00 C
317 # 317
5,634,392.93
588,812.78
5,634,392.93
5,634,392.93
5,045,580.15
0.00 C
317.21 # 317.21
4,926,859.77
520,054.11
4,926,859.77
4,926,859.77
4,406,805.66
0.00 C
317.21.01 # 317.21.01
3,787,838.54
398,523.18
3,787,838.54
3,787,838.54
3,389,315.36
0.00 C
317.21.09 # 317.21.09
1,139,021.23
121,530.93
1,139,021.23
1,139,021.23
1,017,490.30
0.00 C
317.22 # 317.22
707,533.16
68,758.67
707,533.16
707,533.16
638,774.49
0.00 C
317.22.01 # 317.22.01
707,533.16
68,758.67
707,533.16
707,533.16
638,774.49
0.00 C
319 # 319
37,253.09
27,776.36
37,253.09
37,253.09
9,476.73
0.00 C
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