ANO: 2020 - DEMONSTRATIVO FINANCEIRO SUBSEÇÃO: SAO JOSE DOS PINHAIS

Descrição Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro TOTAL
DESPESAS
AGUA E ESGOTO156,08168,95156,25156,35151,81164,70151,81151,81151,81151,81151,81151,811.865,00
ALUGUEL BOX P/ ESTACIONAMENTO - PJ0,000,000,000,000,000,000,003,000,000,0014,000,0017,00
ANUNCIOS E PUBLICACOES - PJ1.232,001.012,001.012,001.012,001.012,001.012,001.012,001.012,001.012,001.342,000,000,0010.670,00
BENS ADQUIRIDOS PARA DOACAO0,000,000,000,000,000,000,00195,060,000,000,000,00195,06
BENS DE PEQUENO VALOR0,0029,990,000,000,000,000,000,000,000,000,000,0029,99
COMPRA REVENDA AGENDAS0,000,000,004.450,000,000,000,000,000,000,000,000,004.450,00
CONFEC. BANDEIRAS, FLAMULAS E BANNERS178,600,000,000,000,000,000,000,000,000,000,000,00178,60
DESP. COM EVENTOS NA SEMANA DO ADVOGADO0,000,000,000,000,000,000,00278,70120,240,000,000,00398,94
DESPESAS BANCARIAS DIVERSAS0,000,009,500,000,000,000,0054,0054,0053,0054,0051,30275,80
DESPESAS EVENTUAIS36,600,000,000,000,000,000,0060,000,000,000,000,0096,60
EMPRESTIMOS DIVERSOS0,00126,770,000,000,000,000,000,000,000,000,000,00126,77
FESTIVIDADES E HOMENAGENS600,000,0030,000,000,000,000,00325,70122,801.212,04428,500,002.719,04
FORNECIMENTO DE ALIMENTACAO - PJ47,00254,41151,570,000,000,00302,00217,240,000,001.286,7098,002.356,92
GENEROS DE ALIMENTACAO0,00242,000,000,000,0014,5238,2819,48486,0089,480,0099,90989,66
IMPRESSOS E MATERIAL DE EXPEDIENTE0,000,000,000,000,000,007,000,0082,580,0046,570,00136,15
ISS0,008,930,000,008,930,000,000,000,005,950,000,0023,81
LOCACAO DE BENS MOVEIS - PJ0,000,000,000,000,000,000,000,000,000,001.900,000,001.900,00
LOCACAO DE IMOVEIS - PJ0,000,000,000,000,000,000,000,000,000,001.400,000,001.400,00
LOCACAO DE MAQU. E EQUIPAMENTOS - PJ1.382,301.290,701.261,001.164,901.014,901.014,900,00242,50242,50564,50817,00460,009.455,20
MANUTENCAO CONSERV. BENS IMOVEIS - PJ0,0022,000,000,000,000,000,000,000,000,000,000,0022,00
MANUTENCAO CONSERV. MAQU. E APAREL.-PJ1.300,000,000,000,000,000,000,000,00650,000,000,001.535,003.485,00
MATERIAL DE COPA E COZINHA61,0075,0025,0072,0026,38797,970,0013,0065,9948,7073,7557,541.316,33
MATERIAL DE INFORMATICA0,000,000,000,00297,40430,000,000,00450,000,000,000,001.177,40
MATERIAL DE LIMP. E PROD. HIGIENIZACAO0,00396,650,0014,000,000,000,000,00118,720,00352,12527,001.408,49
MATERIAL DE PROTECAO E SEGURANCA0,000,000,000,000,000,00360,000,00122,970,00148,000,00630,97
MATERIAL DE REPROGRAFIA0,000,000,000,000,000,000,000,000,000,00790,000,00790,00
MATERIAL ELETRICO0,0083,7252,880,000,000,000,000,000,000,000,000,00136,60
MATERIAL P/EVENTOS, CURSOS E PALESTRAS0,000,000,000,000,000,000,00200,000,000,000,000,00200,00
MATERIAL PARA AUDIO, VIDEO E FOTO0,000,000,000,000,000,000,000,003,500,000,00280,00283,50
MATERIAL PARA MANUTENCAO BENS IMOVEIS0,000,000,000,000,000,00166,540,000,000,000,000,00166,54
REEMBOLSO SUBSECOES0,000,000,000,000,000,00501,500,000,000,000,000,00501,50
SERV. APOIO ADMIN.TEC. E OPERAC. -PJ0,002.300,001.300,001.300,001.300,001.300,00650,00650,000,00650,00650,00650,0010.750,00
SERV. APOIO ADMIN.TECNICO OPERAC.-PF150,000,000,00150,000,000,000,00100,000,000,000,000,00400,00
SERV. AUDIO,VIDEO E FOTO - PJ0,000,000,000,000,000,000,00300,000,00300,000,000,00600,00
SERV. COPIAS E REPROD.DE DOCUMENTOS - PJ0,0060,2023,1071,400,0027,900,0010,0052,503,3039,000,00287,40
SERV. CORRESPONDENCIA1.047,00565,001.044,75563,60873,45791,50817,05946,00638,67459,00585,75619,758.951,52
SERV. ENERGIA ELETRICA332,10408,88503,03417,54194,26346,14386,90216,78360,52326,35361,81350,434.204,74
SERV. GRAFICOS - PJ0,000,00225,000,00180,000,000,000,000,000,000,000,00405,00
SERV. JUDICIAIS E CARTORAIS0,000,000,000,0026,000,000,000,000,000,000,000,0026,00
SERV. LIMPEZA E CONSERVACAO460,00140,00257,64140,00140,000,000,000,000,00140,000,00140,001.417,64
SERV. PROCESSAMENTO DE DADOS - PJ148,00148,00148,00148,00260,00148,00148,00148,00148,00148,00598,00348,002.538,00
SERV. SEGURANCA - PJ250,00250,00250,00250,00250,00250,00886,78250,00250,00250,00250,00311,303.698,08
SERV. TAXI145,88249,51311,05283,410,000,0047,4050,9929,630,0090,710,001.208,58
SERV. TELECOMUNICACOES2.007,131.913,141.886,941.631,861.906,151.838,061.183,011.820,141.832,241.878,411.913,791.910,2321.721,10
SERVICOS DE INTERNET0,000,000,00269,970,000,000,000,000,000,00137,800,00407,77
TAXAS, MULTAS/PEDAGIOS (EXC.BANCARIAS)0,0097,9568,540,000,000,000,0012,480,000,000,2669,90249,13
UNIFORME239,96119,980,000,000,000,000,000,000,000,000,000,00359,94
TOTAL DESPESAS 9.773,659.963,788.716,2512.095,037.641,288.135,696.658,277.276,886.994,677.622,5412.089,577.660,16104.627,77
 
RECEITAS
DESPESAS BANCARIAS DIVERSAS0,000,000,000,000,000,000,000,000,000,00196,000,00196,00
EVENTUAIS2.474,971.782,951.306,001.002,57923,31632,401.213,701.223,23716,523.350,00977,48500,0016.103,13
FOTOCOPIAS326,30664,00431,700,000,000,000,000,0019,5069,3092,7023,101.626,60
PATROCINIOS PARA EVENTOS0,000,003.500,000,000,000,000,002.000,000,000,000,000,005.500,00
RECEBIMENTO EMPRESTIMOS0,000,000,000,000,000,000,000,000,000,00127,550,00127,55
REEMBOLSO SUBSECOES0,00255,550,000,001.373,35873,45501,500,000,000,000,000,003.003,85
RENDIMENTOS DE APLICACOES FINANCEIRAS24,1511,4615,5311,209,4213,7323,0722,2725,5631,4134,2735,81257,88
REPASSE AJUDA DE CUSTO0,007.000,008.000,008.000,008.000,008.000,008.000,008.000,008.000,008.000,008.000,008.000,0087.000,00
REVENDA DE AGENDAS CAA/PR0,001.081,00235,000,000,000,000,000,000,000,00585,00450,002.351,00
TOTAL RECEITAS2.825,4210.794,9613.488,239.013,7710.306,089.519,589.738,2711.245,508.761,5811.450,7110.013,009.008,91116.166,01
 
 
 
DISPONIBILIDADES
SALDO BANCOS-14.870,34-13.312,62-8.904,67-11.992,25-9.458,89-7.878,12-5.107,80-858,42215,094.188,491.879,623.963,540,00
SALDO CAIXAS1.356,69676,46812,39839,10904,25861,731.112,00854,881.537,321.408,771.630,16758,610,00

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