SALDO BANCÁRIO JULHO

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BANCO AGÊNCIA CONTA REDUZIDO DESCRIÇÃO SALDO ANTERIOR DEPÓSITOS RETIRADAS SALDO ATUAL CHEQUE TESOURARIA SALDO TESOURARIA

341 5551.0 10000.0 341 Aplic. Saúde - Município -606.45 341.936.44 340.542.83 787.16 0.00 787.16

341 5551.0 10000.0 344 Aplic.Saude - Municipio-A.F 8.112.60 176.809.25 133.557.65 51.364.20 0.00 51.364.20

TOTAL DESTA CONTA:

7.506.15 518.745.69 474.100.48 52.151.36 0.00 52.151.36

001 395.6 104677.2 496 Banco do Brasil PM Atenção ao Idoso 0.02 0.00 0.00 0.02 0.00 0.02

TOTAL DESTA CONTA:

0.02 0.00 0.00 0.02 0.00 0.02

001 395.6 107652.3 501 Banco do Brasil Aux.Fin. L12859 AF 9.44 0.04 0.00 9.48 0.00 9.48

TOTAL DESTA CONTA:

9.44 0.04 0.00 9.48 0.00 9.48

001 395.6 107761.9 523 Conv. SES 1206/2013 AF 0.05 0.00 0.00 0.05 0.00 0.05

TOTAL DESTA CONTA:

0.05 0.00 0.00 0.05 0.00 0.05

001 395.6 107762.7 515 Convênio nº 784/2013 SEGOV/PADEM 0.01 0.00 0.00 0.01 0.00 0.01

TOTAL DESTA CONTA:

0.01 0.00 0.00 0.01 0.00 0.01

001 395.6 108005.9 509 Veiculo transporte escolar AF 3.919.53 18.21 0.00 3.937.74 0.00 3.937.74

TOTAL DESTA CONTA:

3.919.53 18.21 0.00 3.937.74 0.00 3.937.74

001 395.6 108217.5 503 Banco do Brasil Manut. Creches AF 280.58 1.30 0.00 281.88 0.00 281.88

TOTAL DESTA CONTA:

280.58 1.30 0.00 281.88 0.00 281.88

001 395.6 108524.7 504 Fundo Municipal de Saúde BLATB 6.625.64 149.519.58 149.049.67 7.095.55 0.00 7.095.55 001 395.6 108524.7 505 Fundo Municipal de Saúde BLATB AF 369.952.11 47.075.73 105.519.33 311.508.51 0.00 311.508.51

TOTAL DESTA CONTA:

376.577.75 196.595.31 254.569.00 318.604.06 0.00 318.604.06

001 395.6 108525.5 517 FMS- BLGES AF 136.641.46 634.97 0.00 137.276.43 0.00 137.276.43

TOTAL DESTA CONTA:

136.641.46 634.97 0.00 137.276.43 0.00 137.276.43

(2)

BANCO AGÊNCIA CONTA REDUZIDO DESCRIÇÃO SALDO ANTERIOR DEPÓSITOS RETIRADAS SALDO ATUAL CHEQUE TESOURARIA SALDO TESOURARIA

TOTAL DESTA CONTA:

373.61 1.74 0.00 375.35 0.00 375.35

001 395.6 108527.1 506 FMS BL Vigilância Saúde 0.00 1.948.52 1.948.52 0.00 0.00 0.00

001 395.6 108527.1 507 FMS BL Vigilância Saúde AF 151.735.56 2.641.42 14.70 154.362.28 0.00 154.362.28

TOTAL DESTA CONTA:

151.735.56 4.589.94 1.963.22 154.362.28 0.00 154.362.28

001 395.6 109247.2 556 ASSISTÊNCIA - RECURSOS DO FEAS 0.00 3.734.20 3.734.20 0.00 0.00 0.00

001 395.6 109247.2 557 ASSISTÊNCIA - RECU. DO FEAS - A.F 43.597.15 201.04 3.734.20 40.063.99 0.00 40.063.99

TOTAL DESTA CONTA:

43.597.15 3.935.24 7.468.40 40.063.99 0.00 40.063.99

001 395.6 109988.4 529 Banco do Brasil Res. 4138 AF 66.992.57 311.31 0.00 67.303.88 0.00 67.303.88

TOTAL DESTA CONTA:

66.992.57 311.31 0.00 67.303.88 0.00 67.303.88

001 395.6 110930.8 524 Banco do Brasil Progr. Saúde Casa 8.80 0.00 0.00 8.80 0.00 8.80

001 395.6 110930.8 525 Banco do Brasil Progr. Saúde Casa AF 77.403.85 359.69 0.00 77.763.54 0.00 77.763.54

TOTAL DESTA CONTA:

77.412.65 359.69 0.00 77.772.34 0.00 77.772.34

001 395.6 113196.6 533 Banco do Brasil Brasil Carinhoso AF 21.264.39 98.82 0.00 21.363.21 0.00 21.363.21

TOTAL DESTA CONTA:

21.264.39 98.82 0.00 21.363.21 0.00 21.363.21

001 395.6 114335.2 534 PNAE 9.20 5.953.80 5.963.00 0.00 0.00 0.00

001 395.6 114335.2 535 PNAE A.F. 5.984.67 5.903.44 100.00 11.788.11 0.00 11.788.11

TOTAL DESTA CONTA:

5.993.87 11.857.24 6.063.00 11.788.11 0.00 11.788.11

001 395.6 114430.8 563 FMS SAÚDE - UBS AMPLIAÇÃO FNS - A.F 18.583.53 86.35 0.00 18.669.88 0.00 18.669.88

TOTAL DESTA CONTA:

18.583.53 86.35 0.00 18.669.88 0.00 18.669.88

001 395.6 116500.3 555 PMCP POÇO ARTESIANO - A.F 5.538.14 25.73 0.00 5.563.87 0.00 5.563.87

TOTAL DESTA CONTA:

5.538.14 25.73 0.00 5.563.87 0.00 5.563.87

001 395.6 117613.7 551 BPC ESCOLA - A.F 127.45 0.59 0.00 128.04 0.00 128.04

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BANCO AGÊNCIA CONTA REDUZIDO DESCRIÇÃO SALDO ANTERIOR DEPÓSITOS RETIRADAS SALDO ATUAL CHEQUE TESOURARIA SALDO TESOURARIA

001 395.6 117625.0 544 BL GBF FNAS 0.00 2.559.14 2.532.74 26.40 0.00 26.40

001 395.6 117625.0 545 BL GBF FNAS - A.F 45.524.72 1.644.66 1.129.14 46.040.24 0.00 46.040.24

TOTAL DESTA CONTA:

45.524.72 4.203.80 3.661.88 46.066.64 0.00 46.066.64

001 395.6 117632.3 546 BL GSUAS FNAS 0.00 404.85 404.85 0.00 0.00 0.00

001 395.6 117632.3 547 BL GSUAS FNAS - A.F 3.627.32 16.03 404.85 3.238.50 0.00 3.238.50

TOTAL DESTA CONTA:

3.627.32 420.88 809.70 3.238.50 0.00 3.238.50

001 395.6 117641.2 542 BL PSB FNAS -167.65 13.025.11 13.025.11 -167.65 0.00 -167.65

001 395.6 117641.2 543 BL PSB FNAS - A.F 28.190.65 122.64 13.025.11 15.288.18 0.00 15.288.18

TOTAL DESTA CONTA:

28.023.00 13.147.75 26.050.22 15.120.53 0.00 15.120.53

001 395.6 118072.X 566 PROGRAMA EST TRANS ESCOLAR MG - PTE 0.00 6.260.67 6.260.67 0.00 0.00 0.00

001 395.6 118072.X 567 PROGRAMA EST TRANS ESCOLAR MG - PTE 4.335.86 970.63 5.300.82 5.67 0.00 5.67

TOTAL DESTA CONTA:

4.335.86 7.231.30 11.561.49 5.67 0.00 5.67

001 395.6 118494.6 564 PM CACHOEIRA DA PRATA SCFV ESTADUAL 8.80 305.97 314.77 0.00 0.00 0.00

001 395.6 118494.6 565 PM CACHOEIRA DA PRATA SCFV ESTADUAL 14.693.73 67.28 305.97 14.455.04 0.00 14.455.04

TOTAL DESTA CONTA:

14.702.53 373.25 620.74 14.455.04 0.00 14.455.04

001 395.6 119404.6 561 PMCP SETOP PONTE OLGA 33.107.16 310.31 0.00 33.417.47 0.00 33.417.47

TOTAL DESTA CONTA:

33.107.16 310.31 0.00 33.417.47 0.00 33.417.47

341 5551.0 12563.5 460 SUAS -Recurso P/ Assist. ao idosos 0.01 0.00 0.00 0.01 0.00 0.01

TOTAL DESTA CONTA:

0.01 0.00 0.00 0.01 0.00 0.01

341 5551.0 12574.2 461 Incentivo Est. Saúde Mental A. F. 3.215.42 24.91 0.00 3.240.33 0.00 3.240.33

TOTAL DESTA CONTA:

3.215.42 24.91 0.00 3.240.33 0.00 3.240.33

341 5551.0 12979.3 442 Fundo Municipal de Assistência 10.00 841.57 841.57 10.00 0.00 10.00

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BANCO AGÊNCIA CONTA REDUZIDO DESCRIÇÃO SALDO ANTERIOR DEPÓSITOS RETIRADAS SALDO ATUAL CHEQUE TESOURARIA SALDO TESOURARIA

TOTAL DESTA CONTA:

7.304.82 867.16 1.683.14 6.488.84 0.00 6.488.84

001 395.6 13137.7 457 FUNS.AF 1.838.98 8.55 0.00 1.847.53 0.00 1.847.53

TOTAL DESTA CONTA:

1.838.98 8.55 0.00 1.847.53 0.00 1.847.53

104 2475.0 138.2 418 Rede Farmacia de Minas 7.85 0.00 0.00 7.85 0.00 7.85

104 2475.0 138.2 419 Rede Farmacia Minas-A.F 0.01 0.00 0.00 0.01 0.00 0.01

TOTAL DESTA CONTA:

7.86 0.00 0.00 7.86 0.00 7.86

104 154.0 16.5 390 Sete Lagoas 1.00 0.00 0.00 1.00 0.00 1.00

TOTAL DESTA CONTA:

1.00 0.00 0.00 1.00 0.00 1.00

001 395.6 16483.5 497 Banco do Brasil 7.40 0.00 0.00 7.40 0.00 7.40

TOTAL DESTA CONTA:

7.40 0.00 0.00 7.40 0.00 7.40

001 395.6 17712.1 317 Vig. Epidemiológica -A.F. 202.20 0.94 0.00 203.14 0.00 203.14

TOTAL DESTA CONTA:

202.20 0.94 0.00 203.14 0.00 203.14

341 5551.0 1990.4 323 Repasse/Cemig 10.00 18.139.24 18.139.24 10.00 0.00 10.00

341 5551.0 1990.4 569 APLI FINANCEIRA REPASSE CEMIG 29.153.42 3.811.76 0.00 32.965.18 0.00 32.965.18

TOTAL DESTA CONTA:

29.163.42 21.951.00 18.139.24 32.975.18 0.00 32.975.18

001 395.6 283141.4 203 LC.87/96 0.00 958.15 958.15 0.00 0.00 0.00

001 395.6 283141.4 319 LC 87/96- A.F. 7.326.31 792.90 0.00 8.119.21 0.00 8.119.21

TOTAL DESTA CONTA:

7.326.31 1.751.05 958.15 8.119.21 0.00 8.119.21

001 395.6 29608.2 202 CFM DNPM 0.00 1.513.80 1.513.80 0.00 0.00 0.00

001 395.6 29608.2 205 CFM DNPM-A.F 13.653.24 1.567.04 0.00 15.220.28 0.00 15.220.28

TOTAL DESTA CONTA:

13.653.24 3.080.84 1.513.80 15.220.28 0.00 15.220.28

001 395.6 37682.5 312 Salário Educação 0.00 29.148.82 29.148.82 0.00 0.00 0.00

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BANCO AGÊNCIA CONTA REDUZIDO DESCRIÇÃO SALDO ANTERIOR DEPÓSITOS RETIRADAS SALDO ATUAL CHEQUE TESOURARIA SALDO TESOURARIA

TOTAL DESTA CONTA:

38.067.81 41.246.43 46.360.11 32.954.13 0.00 32.954.13

001 395.6 38003.2 413 CEX (FEX) -A.F 17.407.03 80.89 0.00 17.487.92 0.00 17.487.92

TOTAL DESTA CONTA:

17.407.03 80.89 0.00 17.487.92 0.00 17.487.92

001 395.6 39541.2 311 PNATE 0.00 1.358.24 1.358.24 0.00 0.00 0.00

001 395.6 39541.2 306 PNATE-A.F 2.716.02 735.81 637.36 2.814.47 0.00 2.814.47

TOTAL DESTA CONTA:

2.716.02 2.094.05 1.995.60 2.814.47 0.00 2.814.47

001 395.6 41143.4 310 CIDE 0.00 4.612.83 4.612.83 0.00 0.00 0.00

001 395.6 41143.4 208 CIDE-A.F 32.053.39 4.728.67 0.00 36.782.06 0.00 36.782.06

TOTAL DESTA CONTA:

32.053.39 9.341.50 4.612.83 36.782.06 0.00 36.782.06

341 5551.0 6367.9 240 Diversos 4.904.46 27.197.93 27.211.03 4.891.36 0.00 4.891.36

341 5551.0 6367.9 245 Diversos- A.F. 9.763.63 2.299.29 9.689.08 2.373.84 0.00 2.373.84

TOTAL DESTA CONTA:

14.668.09 29.497.22 36.900.11 7.265.20 0.00 7.265.20

001 395.6 63872.2 303 FUNDEB 1.812.43 259.790.09 261.602.52 0.00 0.00 0.00

001 395.6 63872.2 304 FUNDEB-A.F 37.009.40 131.070.34 119.562.18 48.517.56 0.00 48.517.56

TOTAL DESTA CONTA:

38.821.83 390.860.43 381.164.70 48.517.56 0.00 48.517.56

001 395.6 66610.6 300 Simples Nacional 0.00 9.897.23 9.897.23 0.00 0.00 0.00

001 395.6 66610.6 209 Simples Nacional-A.F. 64.342.79 9.609.94 141.25 73.811.48 0.00 73.811.48

TOTAL DESTA CONTA:

64.342.79 19.507.17 10.038.48 73.811.48 0.00 73.811.48

104 154.0 672006.1 465 MERENDA ESCOLAR - AF 596.34 4.62 0.00 600.96 0.00 600.96

TOTAL DESTA CONTA:

596.34 4.62 0.00 600.96 0.00 600.96

104 2475.0 672010.0 309 Merenda Escolar - FNDE 19.20 0.00 0.00 19.20 0.00 19.20

104 154.0 672010.0 409 MERENDA ESCOLAR-A.F 0.01 0.00 0.00 0.01 0.00 0.01

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BANCO AGÊNCIA CONTA REDUZIDO DESCRIÇÃO SALDO ANTERIOR DEPÓSITOS RETIRADAS SALDO ATUAL CHEQUE TESOURARIA SALDO TESOURARIA

104 2475.0 69.6 394 Impostos e Taxas 0.00 24.737.20 24.737.20 0.00 0.00 0.00

104 2475.0 69.6 325 Impostos e Taxas-A.F 105.383.01 24.943.73 0.00 130.326.74 0.00 130.326.74

TOTAL DESTA CONTA:

105.383.01 49.680.93 24.737.20 130.326.74 0.00 130.326.74

104 2475.0 70.0 393 Água e Esgoto -3.792.78 56.157.33 52.364.55 0.00 0.00 0.00

104 2475.0 70.0 207 Água e Esgoto-A.F. 104.727.74 33.970.76 15.335.75 123.362.75 0.00 123.362.75

TOTAL DESTA CONTA:

100.934.96 90.128.09 67.700.30 123.362.75 0.00 123.362.75

001 395.6 73018.1 301 SAÚDE/SUS 0.00 2.885.52 2.885.52 0.00 0.00 0.00

001 395.6 73018.1 453 SAÚDE/SUS A.F. 50.325.61 3.129.51 0.00 53.455.12 0.00 53.455.12

TOTAL DESTA CONTA:

50.325.61 6.015.03 2.885.52 53.455.12 0.00 53.455.12

001 395.6 73078.5 229 FPM -347.63 1.449.177.47 1.449.177.47 -347.63 0.00 -347.63

001 395.6 73078.5 484 FPM - AF 486.352.97 632.030.20 578.016.80 540.366.37 0.00 540.366.37

TOTAL DESTA CONTA:

486.005.34 2.081.207.67 2.027.194.27 540.018.74 0.00 540.018.74

001 395.6 73145.5 201 ITR 0.30 224.11 224.41 0.00 0.00 0.00

001 395.6 73145.5 404 ITR-A.F 1.876.51 186.80 0.00 2.063.31 0.00 2.063.31

TOTAL DESTA CONTA:

1.876.81 410.91 224.41 2.063.31 0.00 2.063.31

001 395.6 73260.5 302 Fundo Especial 0.00 7.390.10 7.390.10 0.00 0.00 0.00

001 395.6 73260.5 318 FUNDO ESPECIAL-A.F 64.429.07 7.624.97 0.00 72.054.04 0.00 72.054.04

TOTAL DESTA CONTA:

64.429.07 15.015.07 7.390.10 72.054.04 0.00 72.054.04

001 395.6 87485.x 429 Conv.Sec. Est. Educação - Quadra - 0.04 0.00 0.00 0.04 0.00 0.04

TOTAL DESTA CONTA:

0.04 0.00 0.00 0.04 0.00 0.04

001 395.6 87752.2 433 PAB-A.F. 0.04 0.00 0.00 0.04 0.00 0.04

TOTAL DESTA CONTA:

0.04 0.00 0.00 0.04 0.00 0.04

001 395.6 87754.9 456 Vigilância Sanitária A. F. 0.01 0.00 0.00 0.01 0.00 0.01

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BANCO AGÊNCIA CONTA REDUZIDO DESCRIÇÃO SALDO ANTERIOR DEPÓSITOS RETIRADAS SALDO ATUAL CHEQUE TESOURARIA SALDO TESOURARIA

001 395.6 91235.2 439 IPM-IPI EXPORTACAO 0.00 2.050.32 2.050.32 0.00 0.00 0.00

001 395.6 91235.2 452 IPM- IPI EXPORTACAO AF 12.895.85 1.687.47 0.00 14.583.32 0.00 14.583.32

TOTAL DESTA CONTA:

12.895.85 3.737.79 2.050.32 14.583.32 0.00 14.583.32

001 395.6 91336.7 436 ICMS ESTADUAL -300.00 202.840.41 202.757.71 -217.30 0.00 -217.30

001 395.6 91336.7 451 ICMS ESTADUAL A.F. 405.006.11 109.618.31 67.703.95 446.920.47 0.00 446.920.47

TOTAL DESTA CONTA:

404.706.11 312.458.72 270.461.66 446.703.17 0.00 446.703.17

001 395.6 91342.1 437 IPVA 0.00 11.694.77 11.694.77 0.00 0.00 0.00

001 395.6 91342.1 438 IPVA-AF 185.512.18 10.242.88 0.00 195.755.06 0.00 195.755.06

TOTAL DESTA CONTA:

185.512.18 21.937.65 11.694.77 195.755.06 0.00 195.755.06

341 5551.0 9414.6 483 Conta Salário -12.601.07 825.210.79 814.883.16 -2.273.44 0.00 -2.273.44

341 5551.0 9414.6 570 APLIC CONTA FUNCIONALISMO 29.217.62 406.107.15 416.323.38 19.001.39 0.00 19.001.39

TOTAL DESTA CONTA:

16.616.55 1.231.317.94 1.231.206.54 16.727.95 0.00 16.727.95

341 5551.0 9659.6 242 Água e Esgoto 9.85 73.30 98.30 -15.15 0.00 -15.15

341 5551.0 9659.6 244 Agua e Esgoto-A.F. 218.32 0.76 73.30 145.78 0.00 145.78

TOTAL DESTA CONTA:

228.17 74.06 171.60 130.63 0.00 130.63

001 395.6 96762.9 468 Veículo Fora do Domicílio AF 0.07 0.00 0.00 0.07 0.00 0.07

TOTAL DESTA CONTA:

0.07 0.00 0.00 0.07 0.00 0.07

001 395.6 97153.7 467 Reforma UBS - AF 1.165.59 5.41 0.00 1.171.00 0.00 1.171.00

TOTAL DESTA CONTA:

1.165.59 5.41 0.00 1.171.00 0.00 1.171.00

341 5551.0 9718.0 345 Educação - Rec. Município -25.00 216.168.56 216.301.56 -158.00 0.00 -158.00

341 5551.0 9718.0 343 Educação - Rec. Município .A.F. 14.757.40 126.264.06 82.918.56 58.102.90 0.00 58.102.90

TOTAL DESTA CONTA:

14.732.40 342.432.62 299.220.12 57.944.90 0.00 57.944.90

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