balancete-analitico-da-despeza-processada-jan-2021.csv

Conteúdo do arquivo

,,,,,,,CÂMARA MUNICIPAL DE CACONDE,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,,,,,SÃO PAULO,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,BALANCETE ANALÍTICO DA DESPESA PROCESSADA,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,REFERÊNCIA:  JANEIRO/2021,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,"DEMONSTRAÇÃO DA DESPESA EMPENHADA, PROCESSADA E PAGA POR UNIDADES ORÇAMENTARIAS SEGUNDO A NATUREZA DA DESPESA",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,,,,,EMPENHADA,,,,,,,,,,,PROCESSADA,,,,,,,PAGAMENTO,,,,,,
,FUNCIONAL,,,FICHA,,,,DESCRIÇÃO,,,,,,ORÇADA ATUAL,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,DÍVIDA,
,,,,,,,,,,,,,,,,,,,,,,,,,SALDO,,,,,,,,,,,,SALDO,,,,,,,
,,,,,,,,,,,,,,,,,,,DO MÊS,,ACUMULADA,,,,,,,,,DO MÊS,,,ACUMULADA,,,,,,DO MÊS,ACUMULADA,,,,
,01.01.01 CAMARA MUNICIPAL DE CACONDE,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
010310001.2001,,,,,001,,,,"3.1.90.01 Aposentadorias, Reserva Remunerada e Reformas",,,,"10.000,00",,,,,"0,00",,,,,"0,00",,,"10.000,00",,,,"0,00",,,,"0,00",,,"0,00","0,00",,,"0,00",,,"0,00"
010310001.2001,,,,,002,,,,3.1.90.03 Pensões do RPPS e do Militar,,,,"90.000,00",,,,,"6.302,00",,,,,"6.302,00",,,"83.698,00",,,,"6.302,00",,,,"6.302,00",,,"0,00","6.302,00",,,"6.302,00",,,"0,00"
010310001.2001,,,,,003,,,,3.1.90.11 Vencimentos e Vantagens Fixas - Pessoal Civil,,,,"495.000,00",,,,,"27.309,90",,,,,"27.309,90",,,"467.690,10",,,,"27.309,90",,,,"27.309,90",,,"0,00","27.309,90",,,"27.309,90",,,"0,00"
010310001.2001,,,,,004,,,,3.1.90.11 Vencimentos e Vantagens Fixas - Pessoal Civil,,,,"290.000,00",,,,,"25.482,35",,,,,"25.482,35",,,"264.517,65",,,,"25.482,35",,,,"25.482,35",,,"0,00","25.482,35",,,"25.482,35",,,"0,00"
010310001.2001,,,,,005,,,,3.1.90.13 Obrigações Patronais,,,,"185.000,00",,,,,"11.370,48",,,,,"11.370,48",,,"173.629,52",,,,"11.370,48",,,,"11.370,48",,,"0,00","0,00",,,"0,00",,,"11.370,48"
010310001.2001,,,,,006,,,,3.3.90.30 Material de Consumo,,,,"22.000,00",,,,,"0,00",,,,,"0,00",,,"22.000,00",,,,"0,00",,,,"0,00",,,"0,00","0,00",,,"0,00",,,"0,00"
010310001.2001,,,,,007,,,,3.3.90.33 Passagens e Despesas com Locomoção,,,,"24.000,00",,,,,"2.000,00",,,,,"2.000,00",,,"22.000,00",,,,"2.000,00",,,,"2.000,00",,,"0,00","2.000,00",,,"2.000,00",,,"0,00"
010310001.2001,,,,,008,,,,3.3.90.39 Outros Serviços de Terceiros - Pessoa Jurídica,,,,"104.400,00",,,,,"2.519,41",,,,,"2.519,41",,,"101.880,59",,,,"2.519,41",,,,"2.519,41",,,"0,00","2.519,41",,,"2.519,41",,,"0,00"
010310001.1220,,,,,009,,,,4.4.90.51 Obras e Instalações,,,,"8.000,00",,,,,"0,00",,,,,"0,00",,,"8.000,00",,,,"0,00",,,,"0,00",,,"0,00","0,00",,,"0,00",,,"0,00"
010310001.1001,,,,,010,,,,4.4.90.52 Equipamentos e Material Permanente,,,,"20.000,00",,,,,"0,00",,,,,"0,00",,,"20.000,00",,,,"0,00",,,,"0,00",,,"0,00","0,00",,,"0,00",,,"0,00"
010310001.2001,,,,,011,,,,3.3.90.36 Outros Serviços de Terceiros - Pessoa Física,,,,"15.600,00",,,,,"0,00",,,,,"0,00",,,"15.600,00",,,,"0,00",,,,"0,00",,,"0,00","0,00",,,"0,00",,,"0,00"
,SOMA,,,,,,,,,,,"1.264.000,00",,,,,,"74.984,14",,,,"74.984,14",,,,,"1.189.015,86",,"74.984,14",,,,,"74.984,14",,"0,00",,,"63.613,66",,,"63.613,66",,"11.370,48"
,,,,,,,,,,,"1.264.000,00",,,,,,"74.984,14",,,,"74.984,14",,,"1.189.015,86",,,,"74.984,14",,,,"74.984,14",,,,"0,00",,"63.613,66",,"63.613,66",,,"11.370,48",
,,TOTAL GERAL...,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,,MESSIAS DONIZETTI SEIXAS,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,VANDERLEI BRACCI,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,RICHARD S. FERFOGLIA MAGUIM,,,,,,,,,
,,,CONTADOR,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,TESOUREIRO,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,PRESIDENTE ,,,,,,,,,