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
319.10 # 319.10
7,570.67
0.00
7,570.67
7,570.67
7,570.67
0.00 C
319.10.00 # 319.10.00
7,570.67
0.00
7,570.67
7,570.67
7,570.67
0.00 C
319.21 # 319.21
27,000.00
27,000.00
27,000.00
27,000.00
0.00
0.00 C
319.21.00 # 319.21.00
27,000.00
27,000.00
27,000.00
27,000.00
0.00
0.00 C
319.30 # 319.30
1,032.50
162.50
1,032.50
1,032.50
870.00
0.00 C
319.30.01 # 319.30.01
1,032.50
162.50
1,032.50
1,032.50
870.00
0.00 C
319.90 # 319.90
1,649.92
613.86
1,649.92
1,649.92
1,036.06
0.00 C
319.90.99 # 319.90.99
1,649.92
613.86
1,649.92
1,649.92
1,036.06
0.00 C
32 # 32
1,100,337.85
14,008.45
1,100,337.85
1,100,337.85
1,086,329.40
0.00 C
322 # 322
27,000.00
9,000.00
27,000.00
27,000.00
18,000.00
0.00 C
322.10 # 322.10
27,000.00
9,000.00
27,000.00
27,000.00
18,000.00
0.00 C
322.10.00 # 322.10.00
27,000.00
9,000.00
27,000.00
27,000.00
18,000.00
0.00 C
324 # 324
1,073,337.85
5,008.45
1,073,337.85
1,073,337.85
1,068,329.40
0.00 C
324.21 # 324.21
771,609.85
4,360.45
771,609.85
771,609.85
767,249.40
0.00 C
324.21.01 # 324.21.01
771,609.85
4,360.45
771,609.85
771,609.85
767,249.40
0.00 C
324.60 # 324.60
301,728.00
648.00
301,728.00
301,728.00
301,080.00
0.00 C
324.60.01 # 324.60.01
301,728.00
648.00
301,728.00
301,728.00
301,080.00
0.00 C
4 # 4
6,927,340.58
6,927,340.58
6,927,340.58
758,589.02
6,168,751.56
0.00 D
43 # 43
5,590,372.67
5,590,372.67
5,590,372.67
684,440.10
4,905,932.57
0.00 D
431 # 431
2,510,654.71
2,510,654.71
2,510,654.71
347,582.38
2,163,072.33
0.00 D
431.90 # 431.90
2,510,654.71
2,510,654.71
2,510,654.71
347,582.38
2,163,072.33
0.00 D
431.90.11 # Vencimentos e Vantagens Fixas-Pessoal Cívil
2,501,974.32
2,501,974.32
2,501,974.32
347,221.58
2,154,752.74
0.00 D
431.90.13 # Obrigações Patronais
2,427.70
2,427.70
2,427.70
360.80
2,066.90
0.00 D
431.90.92 # DESPESAS DE EXERCÍCIOS ANTERIORES
6,252.69
6,252.69
6,252.69
0.00
6,252.69
0.00 D
432 # 432
11,469.45
11,469.45
11,469.45
0.00
11,469.45
0.00 D
432.90 # 432.90
11,469.45
11,469.45
11,469.45
0.00
11,469.45
0.00 D
432.90.21 # Juros sobre a Dívida por Contrato
11,469.45
11,469.45
11,469.45
0.00
11,469.45
0.00 D
433 # 433
3,030,715.71
3,030,715.71
3,030,715.71
333,255.75
2,697,459.96
0.00 D
433.90 # 433.90
3,030,715.71
3,030,715.71
3,030,715.71
333,255.75
2,697,459.96
0.00 D
433.90.14 # Diárias-Cívil
51,935.00
51,935.00
51,935.00
3,940.00
47,995.00
0.00 D
433.90.30 # Material de Consumo
828,748.11
828,748.11
828,748.11
91,132.93
737,615.18
0.00 D
433.90.32 # Material de Distribuição Gratuita
12,913.92
12,913.92
12,913.92
480.00
12,433.92
0.00 D
433.90.33 # Passagens e Despesas com Locomoção
5,949.00
5,949.00
5,949.00
0.00
5,949.00
0.00 D
433.90.36 # Outros SErviços de Treceiros-Pessoa Física
70,220.81
70,220.81
70,220.81
8,272.73
61,948.08
0.00 D
433.90.39 # Outros Serviços de Treceiros-Pessoa Jurídica
2,041,325.91
2,041,325.91
2,041,325.91
229,430.09
1,811,895.82
0.00 D
433.90.92 # Despesas de Exercícios Anteriores
19,622.96
19,622.96
19,622.96
0.00
19,622.96
0.00 D
434 # 434
37,532.80
37,532.80
37,532.80
3,601.97
33,930.83
0.00 D
434.91 # 434.91
37,532.80
37,532.80
37,532.80
3,601.97
33,930.83
0.00 D
434.91.41 # ENCARGOS COM O PASEP
37,532.80
37,532.80
37,532.80
3,601.97
33,930.83
0.00 D
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