ANO: 2023 - DEMONSTRATIVO FINANCEIRO SUBSEÇÃO: ARAPONGAS

Descrição Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro TOTAL
DESPESAS
ADIANTAMENTO DE FORNECEDORES0,000,000,00197,430,000,000,000,000,000,000,000,00197,43
AGUA E ESGOTO146,61157,90157,90157,90161,66165,68175,03219,55158,69170,950,000,001.671,87
AQUISICAO DE MAQUINAS E APARELHOS0,000,000,000,00350,990,000,000,000,000,000,000,00350,99
COMBUSTIVEL E LUBRIF. AUTOMOTIVOS0,000,000,00732,020,000,000,000,00198,330,000,000,00930,35
COMPRA REVENDA AGENDAS0,000,00583,000,000,000,000,000,000,000,000,000,00583,00
CONFEC. BANDEIRAS, FLAMULAS E BANNERS0,000,000,000,000,000,00480,000,000,00420,000,000,00900,00
DESP. COM EVENTOS NA SEMANA DO ADVOGADO0,000,000,000,0011.846,0031.668,000,0088.540,652.094,92400,000,000,00134.549,57
DESP.FESTIVIDADES HOMENAGENS0,000,000,00368,83359,880,000,000,000,000,000,000,00728,71
DESPESAS BANCARIAS DIVERSAS55,3055,0055,0055,0055,00130,40166,7955,0055,0055,000,000,00737,49
EMPRESTIMOS DIVERSOS0,530,000,000,000,000,000,000,000,000,000,000,000,53
FESTIVIDADES E HOMENAGENS0,000,00149,000,000,000,00104,90692,21307,70286,680,000,001.540,49
FORNECIMENTO DE ALIMENTACAO - PJ0,000,001.050,339.284,88226,001.001,05747,004.116,00851,251.700,650,000,0018.977,16
GENEROS DE ALIMENTACAO0,000,00220,00782,38743,941.461,571.075,14618,25672,93269,700,000,005.843,91
HOSPEDAGENS - PJ0,000,000,00464,000,000,000,00398,000,000,000,000,00862,00
IMPRESSOS E MATERIAL DE EXPEDIENTE0,00125,000,000,00192,00162,60142,20267,50128,50182,400,000,001.200,20
INDENIZACOES A TERCEIROS0,000,000,000,000,000,000,000,00488,500,000,000,00488,50
ISS0,0020,8335,960,0018,1063,220,0030,3324,600,000,000,00193,04
LOCACAO DE BENS MOVEIS - PJ0,000,000,00320,000,000,000,000,00293,02843,020,000,001.456,04
LOCACAO DE IMOVEIS - PJ0,000,000,00300,000,000,000,000,000,000,000,000,00300,00
LOCACAO DE MAQU. E EQUIPAMENTOS - PJ560,00280,00554,40800,00280,00586,04293,02293,020,000,000,000,003.646,48
MANUTENCAO CONSERV. BENS IMOVEIS - PJ0,000,000,00400,00300,000,000,000,000,00420,000,000,001.120,00
MANUTENCAO CONSERV. MAQU. E APAREL.-PJ420,000,00230,000,000,000,000,000,000,000,000,000,00650,00
MATERIAL DE COPA E COZINHA0,000,000,000,000,000,00143,750,00160,000,000,000,00303,75
MATERIAL DE INFORMATICA0,000,000,000,000,000,0060,000,0060,00185,000,000,00305,00
MATERIAL DE LIMP. E PROD. HIGIENIZACAO0,00731,92275,89277,360,000,000,00871,010,00295,970,000,002.452,15
MATERIAL DE PROTECAO E SEGURANCA0,000,000,000,000,000,000,000,000,00485,000,000,00485,00
MATERIAL DE REPROGRAFIA0,0060,000,000,000,000,000,000,000,000,000,000,0060,00
MATERIAL ELETRICO0,000,000,00417,94387,000,00743,000,000,000,000,000,001.547,94
MATERIAL ELETRONICO0,000,000,000,000,000,00149,900,000,000,000,000,00149,90
MATERIAL PARA MANUTENCAO BENS IMOVEIS0,000,000,000,000,001.043,900,0056,000,000,000,000,001.099,90
PASSAGENS TERRESTRES0,000,000,000,000,000,00311,850,000,000,000,000,00311,85
SERV. APOIO ADMIN.TEC. E OPERAC. -PJ0,000,006.000,000,00200,000,000,000,000,000,000,000,006.200,00
SERV. APOIO ADMIN.TECNICO OPERAC.-PF350,000,00390,00390,002.590,00160,001.200,001.070,000,00160,000,000,006.310,00
SERV. AUDIO,VIDEO E FOTO - PJ0,000,000,000,000,00400,00500,000,000,000,000,000,00900,00
SERV. COPIAS E REPROD.DE DOCUMENTOS - PJ0,000,000,00270,000,000,0045,000,000,000,000,000,00315,00
SERV. CORRESPONDENCIA125,65150,00247,85191,3586,30168,60169,20159,3558,3572,000,000,001.428,65
SERV. ENERGIA ELETRICA449,09346,89609,99554,91546,33246,29257,06344,11274,85300,320,000,003.929,84
SERV. GRAFICOS - PJ0,000,000,000,000,000,000,000,00100,00280,000,000,00380,00
SERV. LIMPEZA E CONSERVACAO0,000,000,00120,000,00300,00200,000,00350,000,000,000,00970,00
SERV. PROCESSAMENTO DE DADOS - PJ0,000,0080,000,000,000,001.087,900,000,0064,900,000,001.232,80
SERV. SEGURANCA - PJ156,00106,00106,00106,00196,00116,00116,00116,00116,00116,000,000,001.250,00
SERV. TELECOMUNICACOES440,460,00944,06221,70234,710,00443,400,00444,41227,900,000,002.956,64
SERVICOS DE INTERNET297,70290,11392,94259,80649,50389,70389,701.889,70389,70389,700,000,005.338,55
TAXAS, MULTAS/PEDAGIOS (EXC.BANCARIAS)200,00200,76506,54203,56206,92200,00200,00200,00200,00200,000,000,002.317,78
UNIFORME0,000,000,000,000,000,000,00261,220,000,000,000,00261,22
TOTAL DESPESAS 3.201,342.524,4112.588,8616.875,0619.630,3338.263,059.200,84100.197,907.426,757.525,190,000,00217.433,73
 
RECEITAS
ADESOES JANTAR DO DIA DO ADVOGADO0,000,000,000,000,007.000,0023.166,6751.881,963.643,820,000,000,0085.692,45
AUXILIOS FINANCEIROS0,000,00950,000,00700,000,000,000,002.000,000,000,000,003.650,00
COMBUSTIVEL E LUBRIF. AUTOMOTIVOS0,000,000,000,000,000,000,00250,000,000,000,000,00250,00
CREDITO DE DISTRIBUICAO DE SOBRAS0,000,0071,210,000,000,000,000,000,000,000,000,0071,21
DOACOES RECEBIDAS0,000,00750,000,000,000,000,000,000,000,000,000,00750,00
EVENTUAIS0,000,010,00170,000,000,000,000,000,000,000,000,00170,01
FOTOCOPIAS23,900,000,000,000,000,000,000,000,00100,010,000,00123,91
INSCRICOES EVENTOS0,000,000,008.600,000,000,00140,000,0020,000,000,000,008.760,00
LOCACAO DE ESPACO SUBSECAO1.200,00950,000,000,000,001.200,001.920,00450,00900,000,000,000,006.620,00
PATROCINIOS PARA EVENTOS0,000,000,000,000,000,000,001.666,671.666,66100,000,000,003.433,33
RECEBIMENTO EMPRESTIMOS0,000,004,690,000,000,000,000,000,000,000,000,004,69
REEMBOLSO SUBSECOES445,640,002.330,000,001.120,004.600,000,00480,00866,040,000,000,009.841,68
RENDIMENTOS DE APLICACOES FINANCEIRAS218,51180,14417,56453,29540,33463,79460,53778,82387,15381,800,000,004.281,92
REPASSE AJUDA DE CUSTO0,0011.000,005.500,005.500,000,0011.000,005.500,005.500,005.500,005.500,000,000,0055.000,00
REVENDA DE AGENDAS CAA/PR475,00275,00220,000,000,000,000,000,000,000,000,000,00970,00
SEMINARIOS E CURSOS0,000,000,000,000,000,000,00180,000,000,000,000,00180,00
TRANSFERENCIAS0,000,0028.993,550,0012.904,880,000,0018.419,030,000,000,000,0060.317,46
TOTAL RECEITAS2.363,0512.405,1539.237,0114.723,2915.265,2124.263,7931.187,2079.606,4814.983,676.081,810,000,00240.116,66
 
 
 
DISPONIBILIDADES
SALDO BANCOS23.320,1232.779,7764.259,9857.541,2059.050,1550.846,8770.816,0745.604,7652.317,6949.043,4149.043,4149.043,410,00
SALDO CAIXAS135,4327,6427,6427,6427,6427,6427,6427,6427,6427,6427,6427,640,00

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