ANO: 2022 - DEMONSTRATIVO FINANCEIRO SUBSEÇÃO: TOLEDO

Descrição Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro TOTAL
DESPESAS
AGUA E ESGOTO300,38175,39146,84154,01157,59156,31165,42161,66184,10157,90150,37146,612.056,58
ANUNCIOS E PUBLICACOES - PJ0,000,000,000,000,001.150,000,000,000,000,000,000,001.150,00
COMBUSTIVEL E LUBRIF. AUTOMOTIVOS0,000,000,000,000,000,000,000,000,000,000,00813,05813,05
COMPRA REVENDA AGENDAS860,000,000,000,000,000,000,000,000,000,001.961,001.590,004.411,00
CONFEC. BANDEIRAS, FLAMULAS E BANNERS0,000,000,000,000,000,000,000,000,00358,000,000,00358,00
CURSOS E TREINAMENTOS0,000,001.320,000,000,000,000,000,000,000,000,000,001.320,00
DESP. COM EVENTOS NA SEMANA DO ADVOGADO0,000,000,000,000,000,000,0011.227,000,000,000,000,0011.227,00
DESP.FESTIVIDADES HOMENAGENS0,000,00570,00164,700,004.921,002.378,800,000,001.308,070,000,009.342,57
DESPESAS BANCARIAS DIVERSAS49,0049,0049,0049,0049,0085,5049,0061,0049,0068,9055,0055,00668,40
DESPESAS EVENTUAIS0,000,00104,710,000,000,000,000,000,0080,000,000,00184,71
EMPRESTIMOS DIVERSOS0,000,000,000,000,000,004.400,000,000,000,000,000,004.400,00
FESTIVIDADES E HOMENAGENS805,00290,000,000,000,000,000,000,004.958,000,00449,992.292,738.795,72
FORNECIMENTO DE ALIMENTACAO - PJ383,610,00990,261.913,003.862,008.685,008.307,500,002.817,94800,00270,001.890,6529.919,96
FUNDO CULTURAL0,000,000,000,000,000,000,000,000,002.263,921.287,05474,004.024,97
GENEROS DE ALIMENTACAO48,00636,40627,86357,25927,421.285,022.161,34133,00875,83720,21120,00358,078.250,40
HOSPEDAGENS - PJ0,000,000,000,000,001.500,000,000,000,000,000,000,001.500,00
IMPRESSOS E MATERIAL DE EXPEDIENTE0,000,0082,10551,50153,900,000,000,000,000,00365,9012,001.165,40
INTEGRALIZACAO DE CAPITAL - COOPERATIVAS0,000,000,000,000,001.000,000,000,000,000,000,000,001.000,00
LOCACAO DE BENS MOVEIS - PJ0,000,00510,000,000,001.050,000,000,001.040,000,000,000,002.600,00
LOCACAO DE IMOVEIS - PJ0,000,00210,000,000,000,001.000,007.309,000,00750,000,000,009.269,00
LOCACAO DE MAQU. E EQUIPAMENTOS - PJ0,000,00350,000,000,0030,000,00240,000,000,000,000,00620,00
MANUTENCAO CONSERV. BENS IMOVEIS - PJ0,00300,00300,00260,00170,000,000,002.400,000,000,00170,000,003.600,00
MANUTENCAO CONSERV. MAQU. E APAREL.-PJ362,32647,32362,322.078,00398,00608,001.062,00398,00398,00458,00398,00398,007.567,96
MANUTENCAO DE BENS MOVEIS - PJ0,000,000,002.442,900,000,000,000,000,000,000,000,002.442,90
MATERIAL DE COPA E COZINHA0,000,000,000,000,000,0070,920,000,000,000,000,0070,92
MATERIAL DE INFORMATICA0,0075,000,000,000,000,00275,0080,000,000,000,000,00430,00
MATERIAL DE LIMP. E PROD. HIGIENIZACAO0,000,001.169,88176,470,00681,420,00723,54343,620,00159,300,003.254,23
MATERIAL DE PROTECAO E SEGURANCA0,000,000,00485,000,000,000,000,000,000,000,000,00485,00
MATERIAL DE REPROGRAFIA0,000,000,000,000,00102,000,000,0056,000,000,000,00158,00
MATERIAL ELETRICO0,000,000,00985,580,000,000,000,000,00351,660,00370,551.707,79
MATERIAL ESPORTIVO0,00648,002.450,000,00233,80120,000,000,000,000,001.000,000,004.451,80
MATERIAL PARA MANUTENCAO BENS IMOVEIS0,000,001.030,000,00286,300,000,000,00216,000,0092,000,001.624,30
MATERIAL PARA MANUTENCAO BENS MOVEIS0,000,000,000,000,000,000,000,000,0095,000,000,0095,00
PASSAGENS AEREAS0,000,000,000,000,000,000,000,001.862,720,000,000,001.862,72
SERV. APOIO ADMIN.TEC. E OPERAC. -PJ1.220,00480,000,001.840,001.253,405.636,701.440,001.440,001.760,001.200,001.200,00560,0018.030,10
SERV. APOIO ADMIN.TECNICO OPERAC.-PF0,000,000,000,00560,000,000,000,000,00160,000,000,00720,00
SERV. AUDIO,VIDEO E FOTO - PJ0,000,000,000,000,000,000,000,001.500,000,000,000,001.500,00
SERV. COPIAS E REPROD.DE DOCUMENTOS - PJ0,0011,500,000,000,000,000,000,000,000,000,000,0011,50
SERV. CORRESPONDENCIA79,0864,9086,1387,05161,0085,1073,2593,90162,78104,7594,15152,051.244,14
SERV. ENERGIA ELETRICA907,961.719,441.547,131.516,93995,511.333,191.024,22642,00832,58627,82617,33701,3212.465,43
SERV. GRAFICOS - PJ0,000,000,000,00360,0049,00100,000,000,000,000,000,00509,00
SERV. JUDICIAIS E CARTORAIS589,370,000,000,000,008,250,000,000,000,000,000,00597,62
SERV. LIMPEZA E CONSERVACAO480,00150,000,000,00300,00300,00300,00300,00300,00300,00300,000,002.730,00
SERV. SEGURANCA - PJ242,00266,00266,00536,00266,00266,00266,00266,00266,00266,00266,00266,003.438,00
SERV. TELECOMUNICACOES471,54460,70472,88479,88511,67531,53471,28452,55456,80450,19480,12464,895.704,03
SERVICOS DE INTERNET305,80305,80305,80305,80310,30280,30310,30280,30310,30310,30310,30314,803.650,10
TAXAS, MULTAS/PEDAGIOS (EXC.BANCARIAS)0,000,001.589,920,000,004.198,890,000,000,000,000,000,005.788,81
TRANSFERENCIAS0,000,000,000,000,000,000,000,000,000,003.000,000,003.000,00
TOTAL DESPESAS 7.104,066.279,4514.540,8314.383,0710.955,8934.063,2123.855,0326.207,9518.389,6710.830,7212.746,5110.859,72190.216,11
 
RECEITAS
ADESOES JANTAR DO DIA DO ADVOGADO0,000,000,000,000,000,000,004.450,000,000,000,000,004.450,00
AUXILIOS FINANCEIROS1.500,001.500,002.800,001.500,003.164,501.500,004.800,001.500,003.500,003.400,001.500,001.500,0028.164,50
EVENTUAIS0,00241,70600,00136,50500,005.436,30523,850,00313,20291,000,00337,758.380,30
FOTOCOPIAS0,000,000,00477,0614,400,000,000,0083,700,000,0015,00590,16
INSCRICOES EVENTOS0,000,000,000,000,00750,0011.950,00375,0017.243,504.163,00710,022.617,8137.809,33
INTEGRALIZACAO DE CAPITAL - COOPERATIVAS0,000,000,000,000,001.000,000,000,000,000,000,000,001.000,00
LOCACAO DE ESPACO SUBSECAO0,000,000,000,000,000,000,000,00100,000,000,000,00100,00
RECEBIMENTO EMPRESTIMOS0,000,000,000,000,000,004.400,000,000,000,000,000,004.400,00
REEMBOLSO SUBSECOES0,000,000,007.000,000,003.230,504.400,002.000,000,000,000,000,0016.630,50
RENDIMENTOS DE APLICACOES FINANCEIRAS553,75599,11627,88544,41710,75586,57570,44665,66561,72655,95691,78999,997.768,01
REPASSE AJUDA DE CUSTO5.500,005.500,005.500,006.000,006.000,006.000,006.000,006.000,006.000,006.000,006.000,006.000,0070.500,00
REVENDA DE AGENDAS CAA/PR900,000,000,000,000,000,000,000,000,001.760,001.975,001.100,005.735,00
SEMINARIOS E CURSOS0,000,000,000,000,000,000,002.370,000,000,001.186,500,003.556,50
TRANSFERENCIAS0,000,000,000,000,000,000,000,000,000,003.000,0039.893,5642.893,56
VALORES RECEBIDOS A RESTITUIR SUBSECAO0,000,000,000,000,000,000,000,0080,000,000,000,0080,00
TOTAL RECEITAS8.453,757.840,819.527,8815.657,9710.389,6518.503,3732.644,2917.360,6627.882,1216.269,9515.063,3052.464,11232.057,86
 
 
 
DISPONIBILIDADES
SALDO BANCOS75.901,6977.945,0872.905,0273.982,9073.233,1757.960,1866.611,7257.512,3066.998,0572.372,2675.166,03117.228,080,00
SALDO CAIXAS886,26404,23431,34708,36811,85525,00662,72923,89921,55995,39562,7099,690,00

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