ANO: 2019 - DEMONSTRATIVO FINANCEIRO SUBSEÇÃO: MEDIANEIRA

Descrição Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro TOTAL
DESPESAS
AGUA E ESGOTO124,61125,06125,06125,06128,96130,20138,34138,34138,34147,68138,34339,401.799,39
ANUNCIOS E PUBLICACOES - PJ0,00200,000,000,000,000,000,000,000,000,000,000,00200,00
AQUISICAO DE MAQUINAS E APARELHOS0,000,000,00389,000,000,000,000,000,004.201,233.486,570,008.076,80
AQUISICAO DE MOVEIS E UTENSILIOS0,000,000,000,000,000,00636,000,000,000,000,000,00636,00
ASSINATURAS DE PERIODICOS - PJ0,00150,000,000,000,000,000,000,000,000,000,000,00150,00
BENS DE PEQUENO VALOR0,000,000,000,000,000,000,000,000,00179,000,000,00179,00
COMBUSTIVEL E LUBRIF. AUTOMOTIVOS0,00100,020,000,000,000,000,000,000,000,000,000,00100,02
COMPRA REVENDA AGENDAS0,000,000,000,000,000,000,000,000,000,002.848,001.780,004.628,00
CONFEC. BANDEIRAS, FLAMULAS E BANNERS0,000,000,000,000,000,000,001.010,000,000,00475,000,001.485,00
DESP. COM EVENTOS NA SEMANA DO ADVOGADO0,000,002.150,000,000,000,003.516,9123.313,660,000,000,000,0028.980,57
DESPESAS BANCARIAS DIVERSAS42,0055,500,000,000,000,000,000,000,000,000,000,0097,50
DESPESAS EVENTUAIS0,000,000,000,000,000,000,000,000,0039,12125,750,00164,87
DESPESAS MEDICAS0,000,000,000,0037,990,000,000,000,000,000,000,0037,99
EVENTUAIS0,000,000,000,000,000,000,000,000,00101,000,000,00101,00
FESTIVIDADES E HOMENAGENS0,001.944,9835,009,00324,21945,580,00320,000,000,00428,001.577,185.583,95
FORNECIMENTO DE ALIMENTACAO - PJ73,464.897,001.766,7729,400,00253,34278,8059,50110,0019,25286,9055,007.829,42
FUNDO CULTURAL0,000,00458,040,000,000,000,00103,00165,00359,640,000,001.085,68
GENEROS DE ALIMENTACAO229,24746,83401,87491,568,91332,97509,520,00358,10194,56107,031.600,824.981,41
HOSPEDAGENS - PJ0,000,000,000,000,00139,230,000,000,000,000,000,00139,23
IMPRESSOS E MATERIAL DE EXPEDIENTE192,750,00202,850,0085,00221,40130,70156,82125,7612,500,0081,501.209,28
LOCACAO DE BENS MOVEIS - PJ0,00652,500,000,000,000,000,000,000,000,000,00100,00752,50
LOCACAO DE MAQU. E EQUIPAMENTOS - PJ0,000,000,000,000,000,000,000,000,000,000,00500,00500,00
MANUTENCAO CONSERV. BENS IMOVEIS - PJ0,0040,000,0050,000,0080,000,00137,80130,000,000,000,00437,80
MANUTENCAO CONSERV. MAQU. E APAREL.-PJ120,00150,000,00510,0070,00465,00350,00200,00250,00550,00805,000,003.470,00
MATERIAL DE COPA E COZINHA87,99168,99608,49272,9990,99283,05288,99393,52259,47106,99379,66842,993.784,12
MATERIAL DE INFORMATICA0,0075,00285,00169,900,000,0099,9175,00225,000,0075,00172,501.177,31
MATERIAL DE LIMP. E PROD. HIGIENIZACAO0,000,000,000,000,00102,620,00167,400,000,00100,00146,15516,17
MATERIAL DE PROTECAO E SEGURANCA0,000,000,000,000,000,00110,000,000,000,000,000,00110,00
MATERIAL DE REPROGRAFIA0,000,000,0020,0069,000,000,0024,900,000,00195,000,00308,90
MATERIAL ELETRICO0,0080,500,000,0044,0087,010,0037,8037,800,000,000,00287,11
MATERIAL PARA MANUTENCAO BENS IMOVEIS0,000,000,000,000,00279,000,000,00477,350,0050,000,00806,35
MATERIAL PARA MANUTENCAO BENS MOVEIS0,000,000,000,000,000,000,000,000,000,00120,000,00120,00
SERV. APOIO ADMIN.TEC. E OPERAC. -PJ0,000,000,000,000,000,000,000,000,00915,870,000,00915,87
SERV. APOIO ADMIN.TECNICO OPERAC.-PF955,00795,00710,00875,001.125,001.055,00845,001.505,00975,002.866,001.090,001.459,0014.255,00
SERV. AUDIO,VIDEO E FOTO - PJ0,00300,000,000,000,000,000,000,000,000,000,000,00300,00
SERV. CORRESPONDENCIA97,60143,80143,80632,150,00646,61497,45324,75447,90188,10301,86208,353.632,37
SERV. ENERGIA ELETRICA892,290,00556,91964,88478,490,00550,01243,340,00845,110,001.452,905.983,93
SERV. JUDICIAIS E CARTORAIS80,800,000,000,000,000,000,000,000,000,000,000,0080,80
SERV. LIMPEZA E CONSERVACAO0,000,000,000,000,000,00230,000,001.836,000,000,000,002.066,00
SERV. MEDICOS - PJ0,0090,000,000,0090,00140,000,000,000,000,000,000,00320,00
SERV. SEGURANCA - PJ0,00359,70359,70359,70359,70359,70359,70359,70359,70359,70200,00200,003.637,30
SERV. TELECOMUNICACOES1.093,431.154,111.133,801.214,531.208,921.175,551.190,441.243,281.157,871.103,32802,36743,5313.221,14
SERVICOS DE INTERNET16,5016,5028,1116,5039,7228,1128,1116,50290,88367,32379,80693,781.921,83
TAXAS, MULTAS/PEDAGIOS (EXC.BANCARIAS)0,000,000,000,000,430,000,000,000,001,660,000,002,09
UNIFORME0,000,000,000,001.544,000,000,000,00130,000,000,000,001.674,00
TOTAL DESPESAS 4.005,6712.245,498.965,406.129,675.705,326.724,379.759,8829.830,317.474,1712.558,0512.394,2711.953,10127.745,70
 
RECEITAS
ADESOES JANTAR DO DIA DO ADVOGADO600,000,000,000,000,000,002.970,006.760,000,000,000,000,0010.330,00
AUXILIOS FINANCEIROS0,000,00660,000,000,000,007.000,000,000,000,000,005.386,5713.046,57
EVENTUAIS332,504.748,501.150,000,00660,001.327,50680,00510,00560,003.338,002.340,00814,0016.460,50
FOTOCOPIAS118,90322,30593,70237,30389,75443,00466,70313,50292,75329,5473,20183,003.763,64
PATROCINIOS PARA EVENTOS0,00500,001.167,000,000,003.000,001.500,002.000,000,000,000,000,008.167,00
REEMBOLSO SUBSECOES0,004.400,000,000,000,000,000,002.554,000,000,000,000,006.954,00
RENDIMENTOS DE APLICACOES FINANCEIRAS37,6340,0633,9637,5939,5734,2841,6134,5027,8819,3911,2710,17367,91
REPASSE AJUDA DE CUSTO0,004.500,004.500,004.500,004.500,004.500,004.500,004.500,004.500,004.500,004.500,009.000,0054.000,00
SEMINARIOS E CURSOS0,000,000,000,000,000,000,000,000,00450,000,000,00450,00
TOTAL RECEITAS1.089,0314.510,868.104,664.774,895.589,329.304,7817.158,3116.672,005.380,638.636,936.924,4715.393,74113.539,62
 
 
 
DISPONIBILIDADES
SALDO BANCOS4.350,076.963,645.168,114.691,814.751,697.128,6012.237,25-2.300,55-711,12-6.389,38-10.631,36-6.610,630,00
SALDO CAIXAS387,3725,69958,56111,41-72,63101,792.300,166.354,1781,841.849,64562,54-22,260,00

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