ANO: 2023 - DEMONSTRATIVO FINANCEIRO SUBSEÇÃO: TELEMACO BORBA

Descrição Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro TOTAL
DESPESAS
AGUA E ESGOTO161,11197,17162,67162,67162,67237,53174,75174,75174,75174,75174,750,001.957,57
ANUNCIOS E PUBLICACOES - PJ0,00400,00200,00200,00200,00200,00200,00200,00200,00200,00200,000,002.200,00
AQUISICAO DE INSTALACOES0,000,000,000,000,000,000,001.200,000,000,000,000,001.200,00
BENS DE PEQUENO VALOR0,000,000,000,000,000,000,000,000,00185,000,000,00185,00
COMBUSTIVEL E LUBRIF. AUTOMOTIVOS0,0080,850,000,00237,340,000,00445,000,000,00316,040,001.079,23
COMPRA REVENDA AGENDAS530,00530,000,000,000,000,000,000,000,000,000,000,001.060,00
DESP. COM EVENTOS NA SEMANA DO ADVOGADO0,000,000,000,000,000,000,0011.571,981.180,000,000,000,0012.751,98
DESPESAS BANCARIAS DIVERSAS55,0055,0055,0055,0072,1069,5091,5070,6055,0055,0055,000,00688,70
DESPESAS EVENTUAIS0,000,000,000,000,000,000,000,000,000,00300,000,00300,00
FESTIVIDADES E HOMENAGENS0,000,0064,700,000,00550,000,00327,120,0085,008.700,000,009.726,82
FORNECIMENTO DE ALIMENTACAO - PJ349,38372,47162,400,006.000,000,00573,5390,50691,251.427,649.056,500,0018.723,67
GENEROS DE ALIMENTACAO146,300,0016,0093,6916,0016,000,00432,2933,00725,410,000,001.478,69
HOSPEDAGENS - PJ0,000,000,000,000,000,000,000,000,00534,000,000,00534,00
IMPRESSOS E MATERIAL DE EXPEDIENTE0,000,000,000,000,000,000,000,000,0060,5039,000,0099,50
INSCRICOES EVENTOS0,000,000,000,000,000,000,000,000,00176,000,000,00176,00
INSS TERCEIROS - PJ0,000,000,000,000,00396,350,000,000,000,000,000,00396,35
ISS0,000,000,0085,130,000,000,000,0070,240,000,000,00155,37
LOCACAO DE BENS MOVEIS - PJ0,000,000,000,00220,000,000,00220,000,00590,000,000,001.030,00
LOCACAO DE IMOVEIS - PJ90,000,000,000,000,000,000,000,000,000,002.500,000,002.590,00
LOCACAO DE MAQU. E EQUIPAMENTOS - PJ0,000,000,000,000,000,000,000,000,0051,260,000,0051,26
MANUTENCAO CONSERV. BENS IMOVEIS - PJ0,000,00650,00210,0011.324,530,00236,00350,000,000,000,000,0012.770,53
MANUTENCAO CONSERV. MAQU. E APAREL.-PJ0,000,003.826,000,000,000,000,001.615,000,00450,000,000,005.891,00
MATERIAL DE COPA E COZINHA0,00136,700,000,000,000,000,000,00115,00481,980,000,00733,68
MATERIAL DE INFORMATICA0,000,000,000,000,000,000,000,00660,000,000,000,00660,00
MATERIAL DE LIMP. E PROD. HIGIENIZACAO0,00333,61327,28235,22669,89168,79440,53353,040,00112,56221,800,002.862,72
MATERIAL DE PROTECAO E SEGURANCA0,00270,000,000,000,000,000,000,000,000,000,000,00270,00
MATERIAL ELETRICO0,000,000,000,001.657,500,000,0015,000,000,000,000,001.672,50
MATERIAL ELETRONICO0,000,000,000,000,000,000,000,000,0040,000,000,0040,00
MATERIAL P/EVENTOS, CURSOS E PALESTRAS0,000,000,000,000,000,000,000,000,00120,200,000,00120,20
MATERIAL PARA MANUTENCAO BENS IMOVEIS0,000,000,000,00761,21201,158.370,00495,000,000,000,000,009.827,36
SERV. APOIO ADMIN.TEC. E OPERAC. -PJ0,00450,000,000,00220,000,000,000,000,000,000,000,00670,00
SERV. AUDIO,VIDEO E FOTO - PJ0,000,00849,000,000,000,000,000,000,000,000,000,00849,00
SERV. COPIAS E REPROD.DE DOCUMENTOS - PJ0,000,000,0028,000,0015,000,0067,0031,00343,000,000,00484,00
SERV. CORRESPONDENCIA0,0099,20166,0066,4070,9566,4066,40166,0066,4066,4066,400,00900,55
SERV. ENERGIA ELETRICA249,59120,41305,50265,28194,92159,17209,30191,880,00223,58385,030,002.304,66
SERV. LIMPEZA E CONSERVACAO0,00400,00200,000,00260,660,000,000,000,00200,000,000,001.060,66
SERV. SEGURANCA - PJ120,00120,00120,00120,00400,00120,00120,00120,00120,00120,00120,000,001.600,00
SERV. TELECOMUNICACOES726,18536,15406,6264,9067,2070,0574,52105,91100,0083,2797,200,002.332,00
SERVICOS DE INTERNET450,10450,10466,10517,60729,90729,90729,90729,90647,12761,42718,570,006.930,61
TAXAS, MULTAS/PEDAGIOS (EXC.BANCARIAS)0,00647,880,0020,790,000,000,000,000,000,000,000,00668,67
TOTAL DESPESAS 2.877,665.199,547.977,272.124,6823.264,872.999,8411.286,4318.940,974.143,767.266,9722.950,290,00109.032,28
 
RECEITAS
ADESOES JANTAR DO DIA DO ADVOGADO0,000,000,000,000,000,000,001.790,000,00525,000,000,002.315,00
AUXILIOS FINANCEIROS0,000,00800,000,000,00700,000,001.000,000,000,003.500,000,006.000,00
EVENTUAIS0,000,000,000,000,000,000,000,000,006,660,000,006,66
FOTOCOPIAS0,0023,940,000,000,000,009,000,000,000,000,000,0032,94
HOSPEDAGENS - PJ0,000,000,000,000,000,000,000,000,000,00712,000,00712,00
INSCRICOES EVENTOS0,000,000,000,004.920,000,000,000,000,00120,006.400,000,0011.440,00
LOCACAO DE ESPACO SUBSECAO250,00450,00550,000,000,000,00150,00150,00150,00190,000,000,001.890,00
PATROCINIOS PARA EVENTOS0,000,000,000,000,000,000,000,000,00600,005.000,000,005.600,00
RECEBIMENTO EMPRESTIMOS0,000,003,940,000,000,000,000,000,000,000,000,003,94
REEMBOLSO SUBSECOES0,000,000,000,000,000,003.400,000,00379,450,000,000,003.779,45
RENDIMENTOS DE APLICACOES FINANCEIRAS0,000,000,000,000,00107,22448,10612,87650,33663,30604,360,003.086,18
REPASSE AJUDA DE CUSTO4.500,004.500,004.500,004.500,004.500,004.500,004.500,004.500,004.500,004.500,004.500,000,0049.500,00
REVENDA DE AGENDAS CAA/PR440,00220,000,000,000,000,000,000,000,000,001.797,700,002.457,70
TRANSFERENCIAS0,000,000,000,007.230,110,000,0041.272,200,000,000,000,0048.502,31
TOTAL RECEITAS5.190,005.193,945.853,944.500,0016.650,115.307,228.507,1049.325,075.679,786.604,9622.514,060,00135.326,18
 
 
 
DISPONIBILIDADES
SALDO BANCOS56.783,7356.966,8754.848,7357.114,3851.570,2353.316,1750.614,7179.958,5382.232,0880.671,6679.693,1379.693,130,00
SALDO CAIXAS230,0116,1120,0520,0520,0520,0520,051.216,057,831.037,051.760,381.760,380,00

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