ANO: 2023 - DEMONSTRATIVO FINANCEIRO SUBSEÇÃO: LARANJEIRAS DO SUL

Descrição Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro TOTAL
DESPESAS
AGUA E ESGOTO87,7281,4581,4581,4584,5288,5491,2391,2391,2391,2391,2391,231.052,51
ALUGUEL BOX P/ ESTACIONAMENTO - PJ0,000,000,000,000,000,000,000,000,000,000,0025,0025,00
ANUNCIOS E PUBLICACOES - PJ450,000,000,000,001.300,001.050,001.350,002.275,001.600,001.200,00450,001.800,0011.475,00
AQUISICAO DE INSTALACOES0,000,000,00500,000,000,000,000,000,000,000,000,00500,00
ASSINATURAS DE PERIODICOS - PJ0,000,000,000,000,000,000,00310,000,000,000,000,00310,00
COMBUSTIVEL E LUBRIF. AUTOMOTIVOS219,260,00100,00390,050,00100,00907,722.301,240,00788,11632,10642,806.081,28
COMPRA REVENDA AGENDAS0,001.855,000,000,000,000,000,000,000,000,002.146,000,004.001,00
CONFEC. BANDEIRAS, FLAMULAS E BANNERS0,000,000,000,000,000,00460,00370,000,000,000,000,00830,00
DESP. COM EVENTOS NA SEMANA DO ADVOGADO0,000,000,000,000,000,000,0025.693,980,000,000,000,0025.693,98
DESP.FESTIVIDADES HOMENAGENS563,230,001.107,500,00300,000,000,000,000,000,000,000,001.970,73
DESPESAS BANCARIAS DIVERSAS0,000,000,000,000,000,000,007,507,507,5036,5029,0088,00
DESPESAS EVENTUAIS0,000,0012,080,000,000,000,00145,850,000,000,000,00157,93
EMPRESTIMOS DIVERSOS0,000,000,000,000,000,00180,640,000,000,000,000,00180,64
EVENTOS0,000,000,000,000,000,000,00110,000,000,000,000,00110,00
FESTIVIDADES E HOMENAGENS0,00417,660,000,000,00670,90519,00385,80429,906.242,780,003.940,0012.606,04
FORNECIMENTO DE ALIMENTACAO - PJ0,00494,789.754,00300,001.337,353.649,90885,30517,96300,001.162,271.080,0010.205,0029.686,56
FRETES E CARRETOS - PJ0,000,000,000,000,000,000,000,000,00450,0080,000,00530,00
GENEROS DE ALIMENTACAO335,6775,511.347,250,00556,89380,47457,35248,59423,26503,30217,29829,985.375,56
HOSPEDAGENS - PJ0,000,00164,000,000,00969,15818,30422,100,002.257,50969,561.925,027.525,63
IMPRESSOS E MATERIAL DE EXPEDIENTE0,000,000,00119,4078,85165,000,0092,30320,0079,900,000,00855,45
INTEGRALIZACAO DE CAPITAL - COOPERATIVAS0,000,000,000,000,000,000,000,000,000,0020,0020,0040,00
LOCACAO DE BENS MOVEIS - PJ0,000,000,000,000,000,000,000,000,00190,000,000,00190,00
LOCACAO DE IMOVEIS - PJ0,000,000,000,001.428,000,000,0050,000,0070,000,000,001.548,00
MANUTENCAO CONSERV. BENS IMOVEIS - PJ0,000,00200,000,000,000,000,000,00450,00150,000,00180,00980,00
MANUTENCAO CONSERV. MAQU. E APAREL.-PJ0,000,000,000,000,000,00500,000,000,00797,010,000,001.297,01
MATERIAL DE COPA E COZINHA0,000,0099,600,000,000,000,0052,170,000,000,000,00151,77
MATERIAL DE INFORMATICA0,000,000,0090,000,000,000,000,000,000,000,000,0090,00
MATERIAL DE LIMP. E PROD. HIGIENIZACAO100,7254,52298,200,0080,60126,0541,700,00106,73228,6275,700,001.112,84
MATERIAL DE PROTECAO E SEGURANCA0,000,000,000,000,000,000,000,00380,000,000,000,00380,00
MATERIAL DE REPROGRAFIA0,000,00211,850,000,000,000,000,000,000,000,000,00211,85
MATERIAL ELETRONICO0,000,00141,210,000,000,000,000,000,000,000,000,00141,21
MATERIAL P/EVENTOS, CURSOS E PALESTRAS0,000,000,000,000,000,000,00341,000,000,000,000,00341,00
MATERIAL PARA MANUTENCAO BENS IMOVEIS0,0083,00160,000,00265,000,000,000,0040,000,0080,000,00628,00
PASSAGENS AEREAS0,000,000,000,000,000,000,000,001.286,260,000,000,001.286,26
PASSAGENS TERRESTRES0,000,000,000,000,000,000,001.000,000,000,000,000,001.000,00
SERV. APOIO ADMIN.TEC. E OPERAC. -PJ0,000,000,000,00120,000,000,001.391,000,000,00400,000,001.911,00
SERV. APOIO ADMIN.TECNICO OPERAC.-PF340,000,00620,00480,00320,000,000,000,000,000,000,000,001.760,00
SERV. CORRESPONDENCIA74,7527,8019,3057,3019,5518,2019,550,000,0019,550,0018,20274,20
SERV. ENERGIA ELETRICA286,46207,12301,48171,09298,76268,58183,84202,55208,77201,14238,04292,222.860,05
SERV. GRAFICOS - PJ0,00495,00450,00450,000,000,000,000,000,000,000,002.100,003.495,00
SERV. JUDICIAIS E CARTORAIS0,000,000,000,000,000,000,000,000,000,000,0063,9663,96
SERV. LIMPEZA E CONSERVACAO100,00470,00150,00140,00390,00640,00780,00620,001.180,00890,00814,00660,006.834,00
SERV. PROCESSAMENTO DE DADOS - PJ0,00350,00350,000,000,00140,000,000,000,000,00600,0070,001.510,00
SERV. SEGURANCA - PJ234,00234,00234,00234,00234,00234,00270,250,00478,00239,00239,00239,002.869,25
SERV. TELECOMUNICACOES146,09120,7099,6588,5591,2366,000,000,000,000,000,000,00612,22
SERVICOS DE INTERNET629,67729,57729,57729,57729,57729,57729,57729,57729,57729,57747,77629,678.573,24
TAXAS, MULTAS/PEDAGIOS (EXC.BANCARIAS)1,980,000,000,000,000,0032,370,00178,781.318,00140,000,001.671,13
UNIFORME0,000,000,000,00278,00278,000,000,000,000,000,000,00556,00
TOTAL DESPESAS 3.569,555.696,1116.631,143.831,417.912,329.574,368.226,8237.357,848.210,0017.615,489.057,1923.761,08151.443,30
 
RECEITAS
ADESOES JANTAR DO DIA DO ADVOGADO0,000,000,000,000,000,000,002.860,000,000,000,000,002.860,00
AUXILIOS FINANCEIROS0,000,000,000,000,000,000,000,00500,00797,000,001.000,002.297,00
CREDITO DE DISTRIBUICAO DE SOBRAS0,000,0038,550,000,000,000,000,000,000,000,000,0038,55
EVENTUAIS0,0036,300,000,00350,000,000,000,000,000,000,000,00386,30
FOTOCOPIAS29,450,000,000,000,000,000,000,000,000,000,000,0029,45
INSCRICOES EVENTOS0,00100,001.220,000,000,001.590,000,000,000,000,002.210,00390,005.510,00
LOCACAO DE ESPACO SUBSECAO0,00240,000,00460,00240,00570,00760,00570,00370,00360,00300,00540,004.410,00
RECEBIMENTO EMPRESTIMOS0,000,000,000,000,000,00180,640,000,000,000,000,00180,64
REEMBOLSO SUBSECOES0,000,000,000,000,002.735,356.405,351.971,160,001.927,011.048,111.500,0015.586,98
REPASSE AJUDA DE CUSTO4.500,004.500,004.500,004.500,004.500,004.500,004.500,004.500,004.500,004.500,000,004.500,0049.500,00
REVENDA DE AGENDAS CAA/PR935,00550,000,000,000,000,000,000,000,000,002.890,000,004.375,00
TRANSFERENCIAS0,000,000,000,0027.633,180,000,0039.530,190,000,000,000,0067.163,37
TOTAL RECEITAS5.464,455.426,305.758,554.960,0032.723,189.395,3511.845,9949.431,355.370,007.584,016.448,117.930,00152.337,29
 
 
 
DISPONIBILIDADES
SALDO BANCOS69.649,1769.085,0758.107,6159.338,6484.238,8984.177,3188.104,39100.189,8197.317,3587.584,5784.522,0569.444,150,00
SALDO CAIXAS113,71360,91481,61424,31385,76267,5677,0697,06298,06103,12614,9258,760,00

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