OAB Paraná

Demonstrativos Financeiros

ANO: 2023 - DEMONSTRATIVO FINANCEIRO SUBSEÇÃO: UMUARAMA

Descrição Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro TOTAL
DESPESAS
AGUA E ESGOTO157,90146,61150,37150,37154,13602,18158,69170,95402,57170,95170,95166,862.602,53
AQUISICAO DE MOVEIS E UTENSILIOS0,000,000,000,000,000,002.160,000,000,000,000,000,002.160,00
ASSINATURAS DE PERIODICOS - PJ0,00207,00180,000,000,000,000,000,000,000,000,000,00387,00
BENS ADQUIRIDOS PARA DOACAO0,000,000,000,00810,070,000,000,000,000,002.026,000,002.836,07
COMBUSTIVEL E LUBRIF. AUTOMOTIVOS0,000,000,000,000,000,000,000,000,00118,820,000,00118,82
COMPRA REVENDA AGENDAS0,003.339,000,000,000,000,000,000,000,000,000,004.640,007.979,00
CONFEC. BANDEIRAS, FLAMULAS E BANNERS0,000,000,000,000,000,000,00340,000,000,000,000,00340,00
DESP. COM EVENTOS NA SEMANA DO ADVOGADO0,000,00351,530,000,001.890,0015.168,0057.832,006.639,000,000,000,0081.880,53
DESP.FESTIVIDADES HOMENAGENS0,00722,01860,000,00100,000,000,000,000,000,000,000,001.682,01
DESPESAS BANCARIAS DIVERSAS0,000,000,000,000,000,007,500,000,000,000,000,007,50
DESPESAS EVENTUAIS0,000,000,000,000,000,000,000,000,0096,119,900,00106,01
EMPRESTIMOS DIVERSOS0,000,00371,610,000,000,000,00211,200,000,001.523,200,002.106,01
EVENTOS0,000,000,000,000,000,002.215,80338,000,000,000,000,002.553,80
FESTIVIDADES E HOMENAGENS0,000,000,00330,000,001.129,38140,001.008,72159,00220,00708,882.834,936.530,91
FORNECIMENTO DE ALIMENTACAO - PJ130,00662,303.080,441.156,89805,32756,282.608,124.457,541.197,37859,141.536,516.128,0023.377,91
FOTOCOPIAS0,000,000,000,000,000,000,000,000,000,009,820,009,82
FRETES E CARRETOS - PJ0,000,000,000,000,000,000,000,0020,000,000,000,0020,00
GENEROS DE ALIMENTACAO28,0076,16392,761.631,28321,001.037,76543,25626,43163,001.188,882.504,342.919,4011.432,26
HOSPEDAGENS - PJ0,000,000,00205,000,000,000,00696,300,000,00436,750,001.338,05
IMPRESSOS E MATERIAL DE EXPEDIENTE89,70371,6189,700,000,00278,85268,080,002.396,32209,220,000,003.703,48
LOCACAO DE BENS MOVEIS - PJ0,000,000,000,000,00170,000,000,00120,000,001.200,000,001.490,00
LOCACAO DE IMOVEIS - PJ800,00800,005.800,00800,00800,00800,000,001.600,00800,00800,00800,001.600,0015.400,00
MANUTENCAO CONSERV. BENS IMOVEIS - PJ0,00150,002.270,000,000,000,000,001.300,000,000,001.200,001.000,005.920,00
MANUTENCAO CONSERV. MAQU. E APAREL.-PJ380,000,000,004.065,00150,000,001.250,000,000,000,000,000,005.845,00
MATERIAL DE COPA E COZINHA0,00105,00126,250,00232,000,000,00130,00100,000,000,000,00693,25
MATERIAL DE INFORMATICA0,000,000,000,0050,00120,000,00250,000,0050,000,00200,00670,00
MATERIAL DE LIMP. E PROD. HIGIENIZACAO0,000,00471,610,00683,5692,9575,00157,00700,19255,2559,80207,102.702,46
MATERIAL DE PROTECAO E SEGURANCA0,000,000,000,000,000,000,000,00300,000,000,000,00300,00
MATERIAL DE REPROGRAFIA90,000,000,000,000,000,000,000,000,000,000,000,0090,00
MATERIAL ELETRICO0,000,00113,99454,150,000,000,000,00432,000,000,000,001.000,14
MATERIAL ESPORTIVO0,000,000,000,000,000,000,000,000,000,00200,000,00200,00
MATERIAL P/EVENTOS, CURSOS E PALESTRAS0,000,000,000,000,000,000,000,00300,00564,000,000,00864,00
MATERIAL PARA AUDIO, VIDEO E FOTO0,000,000,000,000,000,0019,990,000,00139,990,000,00159,98
MATERIAL PARA MANUTENCAO BENS IMOVEIS0,00167,360,000,000,000,00914,0090,000,000,000,001.100,002.271,36
MATERIAL PARA MANUTENCAO BENS MOVEIS100,000,000,000,000,000,000,000,000,000,000,000,00100,00
SERV. APOIO ADMIN.TEC. E OPERAC. -PJ0,000,000,000,000,000,000,000,003.000,000,000,000,003.000,00
SERV. APOIO ADMIN.TECNICO OPERAC.-PF0,000,001.980,00900,001.000,002.480,00900,002.666,881.800,00900,000,00900,0013.526,88
SERV. AUDIO,VIDEO E FOTO - PJ0,000,000,000,000,000,00590,000,000,000,000,00800,001.390,00
SERV. COPIAS E REPROD.DE DOCUMENTOS - PJ0,000,000,000,00176,000,000,000,0088,000,00275,000,00539,00
SERV. CORRESPONDENCIA100,000,00200,00102,4446,670,000,000,000,000,000,000,00449,11
SERV. ENERGIA ELETRICA754,05471,78873,031.238,271.129,27647,23516,16497,96940,721.012,661.187,251.184,8110.453,19
SERV. GRAFICOS - PJ0,000,000,000,000,000,00525,000,000,000,000,000,00525,00
SERV. JUDICIAIS E CARTORAIS0,000,000,000,000,000,000,000,000,000,0060,700,0060,70
SERV. LIMPEZA E CONSERVACAO0,000,00150,00600,000,000,00420,000,000,000,00150,000,001.320,00
SERV. PROCESSAMENTO DE DADOS - PJ0,000,000,000,000,0075,000,000,000,000,000,000,0075,00
SERV. SEGURANCA - PJ280,00280,00286,52280,00280,00280,00294,00294,00294,00294,00294,000,003.156,52
SERV. TELECOMUNICACOES758,58682,32956,05757,37594,64191,43593,26293,98292,43150,18292,43150,185.712,85
SERVICOS DE INTERNET419,30419,30666,28643,25665,19703,93993,601.072,87749,60891,85749,601.111,759.086,52
TAXAS, MULTAS/PEDAGIOS (EXC.BANCARIAS)0,000,003,823,3239,990,001.200,001.230,000,000,004.030,000,006.507,13
UNIFORME0,001.064,000,002.368,000,000,000,000,000,000,000,000,003.432,00
TOTAL DESPESAS 4.087,539.664,4519.373,9615.685,348.037,8411.254,9931.560,4575.263,8320.894,207.921,0519.425,1324.943,03248.111,80
 
RECEITAS
ADESOES JANTAR DO DIA DO ADVOGADO0,002.000,005.200,002.160,00240,0015.340,0010.160,003.900,00650,000,000,000,0039.650,00
AUXILIOS FINANCEIROS1.600,002.700,001.500,002.800,002.000,003.000,002.000,00800,003.500,002.700,004.000,003.500,0030.100,00
CREDITO DE DISTRIBUICAO DE SOBRAS0,000,0053,360,000,000,000,000,000,000,000,000,0053,36
DOACOES RECEBIDAS0,000,00600,00150,000,000,000,000,000,000,000,000,00750,00
EVENTUAIS98,000,002.000,00448,00156,00232,15219,76176,300,000,00540,050,003.870,26
FOTOCOPIAS0,000,000,000,000,000,000,000,000,009,8270,000,0079,82
INSCRICOES EVENTOS0,000,00160,0022,000,000,000,003.200,000,000,001.150,000,004.532,00
PATROCINIOS PARA EVENTOS0,00500,00245,000,001.000,001.000,005.700,005.000,000,000,001.000,00500,0014.945,00
RECEBIMENTO EMPRESTIMOS0,000,000,00371,610,000,000,000,000,000,001.523,200,001.894,81
REEMBOLSO SUBSECOES0,000,000,000,000,006.000,000,00340,000,000,000,000,006.340,00
RENDIMENTOS DE APLICACOES FINANCEIRAS0,000,00382,27462,58652,56817,27989,59747,42526,28543,87505,35474,426.101,61
REPASSE AJUDA DE CUSTO7.000,007.000,007.000,007.000,007.000,007.000,007.000,007.000,007.000,007.000,007.000,007.000,0084.000,00
REVENDA DE AGENDAS CAA/PR935,001.045,000,000,000,000,000,000,000,000,002.100,002.700,006.780,00
SEMINARIOS E CURSOS0,000,00770,001.085,00460,000,001.100,000,000,000,000,000,003.415,00
TRANSFERENCIAS0,000,000,000,0020.957,220,000,0029.400,000,000,000,000,0050.357,22
TOTAL RECEITAS9.633,0013.245,0017.910,6314.499,1932.465,7833.389,4227.169,3550.563,7211.676,2810.253,6917.888,6014.174,42252.869,08
 
 
 
DISPONIBILIDADES
SALDO BANCOS52.099,5955.674,6257.750,6859.074,0782.299,93103.281,9299.211,9371.576,7964.181,5966.230,4865.050,8854.827,970,00
SALDO CAIXAS0,000,000,000,000,000,000,000,000,009,8246,000,000,00

ANOS ANTERIORES

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