COMPANHIA MUNICIPAL DE DESENVOLVIMENTO DE PETRàPOL (00180) GOMES & GOMES AUDIT E ASSES CONTABIL S/S LTDA - ME ;;;;;
NIRE: 33300139265 Data: 20/02/1976 ;;;;;
Balancete AnalĄtico de 01/05/2023 at‚ 31/05/2023;;;;;
Descri‡Æo;;Saldo Anterior;D‚bito;Cr‚dito;Saldo Anual
ATIVO - [43];;78.326.919,03;40.538.892,86;41.352.602,36;77.513.209,53
ATIVO CIRCULANTE - [60];;72.462.185,35;40.443.308,26;41.342.596,89;71.562.896,72
CAIXA E EQUIVALENTES DE CAIXA - [86];;3.637.150,86;28.036.994,54;27.212.931,77;4.461.213,63
CAIXA GERAL - [108];;508.131,48;599.022,19;664.331,74;442.821,93
CAIXA - [124];;508.131,48;599.022,19;664.331,74;442.821,93
;;;;;
BANCOS C/MOVIMENTO - [140];;170.801,38;20.107.850,22;20.235.768,14;42.883,46
BANCO SUPER DIGITAL - 0001/1513168-3 - [64578];;16.968,52;276.000,00;283.638,45;9.330,07
CAIXA ECONâMICA FEDERAL S/A 3.0018588-1 - [18942];;0,00;17.355.660,77;17.355.660,77;0,00
SANTANDER - AG. 3533 C/C. 450000012 - [51307];;153.832,86;2.476.189,45;2.596.468,92;33.553,39
;;;;;
APLICA€ćES FINANCEIRAS - [16216];;2.958.218,00;7.330.122,13;6.312.831,89;3.975.508,24
FIC IDEAL RF LP - CAIXA ECONâMICA - [69505];;2.958.218,00;7.330.122,13;6.312.831,89;3.975.508,24
;;;;;
VALORES A RECEBER A CURTO PRAZO - [9040];;68.818.901,15;12.406.313,72;14.129.665,12;67.095.549,75
NUMERARIOS EM TRANSITO - [9024];;20,00;0,00;0,00;20,00
FUNDO ROTATIVO - INC P - [1855];;20,00;0,00;0,00;20,00
;;;;;
CONTAS A RECEBER - [238];;20.815.894,24;436.165,75;453.230,18;20.798.829,81
COBRANCA JUDICIAL - [58716];;8.098,73;0,00;0,00;8.098,73
PREFFEIT MUN PETRàPOLIS - CASAS - TERMO 047/2011 - [15915];;37.712,24;0,00;0,00;37.712,24
ROBERTO DE REZENDE - [50442];;130,00;0,00;0,00;130,00
TAXA DE CORTE ARVORE - [50855];;2.160,00;0,00;0,00;2.160,00
TAXA DE VAZAMENTO A RECEBER - [42336];;46.556,67;0,00;0,00;46.556,67
VENDAS DE SUCATAS A RECEBER - [49434];;15.515,18;0,00;0,00;15.515,18
FUNCIONARIOS CEDIDOS PMP - INC C - [66190];;9.121.818,41;0,00;0,00;9.121.818,41
PREFEITURA MUN PETRàPOLIS-”GUAS IMPERADOR - INC C - [38958];;7.310.982,49;436.165,75;453.230,18;7.293.918,06
SUB-CONSESSAO AGUAS IMPERADOR - INCORP - [38953];;1.293.965,22;0,00;0,00;1.293.965,22
PREF. MUNICIPAL DE PETROPOLIS - EXERC ANTERIORES - [78387];;2.978.955,30;0,00;0,00;2.978.955,30
;;;;;
TARIFAS A RECEBER DO EXERCICIO - [32536];;117.531,40;2.699,17;2.699,17;117.531,40
PARCELTo AGUA E SERV V.VIDEIRAS - INCORP - [58653];;7.968,31;0,00;0,00;7.968,31
TARIFAS A RECEBER - INCORPORADA - [32571];;413.701,66;2.699,17;0,00;416.400,83
ARRECAD PELA TESOURARIA/BANCOS - INCORP - [32578];;-169.933,80;0,00;2.699,17;-172.632,97
ARRECAD POR DEPàSITOS BANC”RIOS - [11122];;-134.204,77;0,00;0,00;-134.204,77
;;;;;
CRDITOS DIVERSOS - [9059];;899.428,20;0,00;0,00;899.428,20
DEPOSITOS JUDICIAIS - [10969];;270.786,55;0,00;0,00;270.786,55
BLOQUEIO JUDICIAL - BANCO SANTANDER - [21133];;382.416,22;0,00;0,00;382.416,22
BLOQUEIO JUDICIAL - CEF - [76395];;233.000,96;0,00;0,00;233.000,96
BLOQUEIO JUDICIAL - OUTORGA - [76409];;13.224,47;0,00;0,00;13.224,47
;;;;;
ADIANTAMENTOS A FUNCIONARIOS - [9148];;82.078,01;84.357,43;64.117,43;102.318,01
ADIANTAMENTOS DE CONSIGNACOES - [57792];;22.660,21;0,00;0,00;22.660,21
ADIANTAMENTOS DE FERIAS - [308];;4.550,00;0,00;0,00;4.550,00
ADIANTAMENTOS DE SALARIOS - [294];;0,00;64.117,43;64.117,43;0,00
EMPRSTIMOS A FUNCION”RIOS  - [65635];;54.867,80;20.240,00;0,00;75.107,80
;;;;;
ADIANTAMENTOS DIVERSOS - [21882];;16.641,93;0,00;2.941,93;13.700,00
PETROVALE IMPERIAL COM PROD ALIM - [65621];;2.941,93;0,00;2.941,93;0,00
MUNDIMAQ MAQUINAS E EQUIPAMENTOS P/ ESCRITORIO LTD - [21057];;13.700,00;0,00;0,00;13.700,00
;;;;;
IMPOSTOS RECUPERAVEIS - [322];;26.307.806,36;916.485,67;454.142,23;26.770.149,80
COFINS - [726];;18.178,77;0,00;0,00;18.178,77
I.R.R.F. - [36120];;10.754.485,10;461.206,59;0,00;11.215.691,69
I.R.R.F. S/ APLIC FINANCEIRAS - [9229];;87.617,58;1.136,85;0,00;88.754,43
ISSS - [66948];;9.171,34;0,00;0,00;9.171,34
PIS \ PASEP - [733];;3.946,71;0,00;0,00;3.946,71
INSS RETIDO - [65030];;13.460.812,49;454.142,23;454.142,23;13.460.812,49
CONT SOCIAL ESTIMATIVA - 2000 - [43372];;70.944,74;0,00;0,00;70.944,74
IRPJ ESTIMATIVA - 2000 - [43379];;180.242,32;0,00;0,00;180.242,32
CONT SOCIAL ESTIMATIVA - 2001 - [43610];;10.185,05;0,00;0,00;10.185,05
IRPJ ESTIMATIVA - 2001 - [43631];;17.804,27;0,00;0,00;17.804,27
COFINS RETIDA - [42584];;337,42;0,00;0,00;337,42
CSLL RETIDA - [42598];;292.300,89;0,00;0,00;292.300,89
PASEP RETIDO - [42591];;73,11;0,00;0,00;73,11
PIS CRDITOS LEI 10.833/03 - [78064];;252.842,83;0,00;0,00;252.842,83
COFINS CRDITOS LEI 10.833/03 - [78071];;1.148.863,74;0,00;0,00;1.148.863,74
;;;;;
ESTOQUES DE MATERIAIS - [336];;1.252.264,42;1.358.135,17;1.757.719,21;852.680,38
MATERIAIS DIVERSOS - [9277];;1.252.264,42;1.358.135,17;1.757.719,21;852.680,38
;;;;;
DUPLICATAS A RECEBER - [7252];;19.326.953,41;9.608.470,53;11.394.814,97;17.540.608,97
CIA PETROPOLITANA DE TRANSPORTES - [33530];;31.071,08;0,00;0,00;31.071,08
CONVENIO SEC AGRICULTURA AP PRODU€AO - [73836];;990,00;0,00;0,00;990,00
FUNDACAO CULTURAL PETROPOLIS - [67634];;177.440,06;0,00;0,00;177.440,06
PREFEITURA MUN PETROPOLIS - [18998];;19.117.452,27;9.608.470,53;11.394.814,97;17.331.107,83
;;;;;
RECUPERACAO SALARIO EDUCACAO - [66955];;283,18;0,00;0,00;283,18
RECUPERACAO DE SALARIO EDUCACAO - [66962];;283,18;0,00;0,00;283,18
;;;;;
LOK PIRAMIDE LTDA - [64697];;6.133,34;0,00;0,00;6.133,34
ACORDO JUDICIAL PROC N. 0019320-90.2009.8.19.0042 - [64704];;6.133,34;0,00;0,00;6.133,34
LOK PIRAMIDE LTDA - PARCELAMENTO  - [64711];;6.133,34;0,00;0,00;6.133,34
;;;;;
ATIVO NÇO CIRCULANTE - [1228];;3.684.532,78;95.584,60;10.005,47;3.770.111,91
ATIVO REALIZAVEL A LONGO PRAZO - [1163];;1.303.733,89;0,00;0,00;1.303.733,89
DEPOSITOS - [20214];;1.003.733,89;0,00;0,00;1.003.733,89
DEPOSITOS JUDICIAIS - [20969];;831.600,20;0,00;0,00;831.600,20
DEPOSITOS JUDICIAIS - INC C - [75295];;22.209,49;0,00;0,00;22.209,49
DEPOSITOS JUDICIAIS - INC P - [12135];;149.924,20;0,00;0,00;149.924,20
;;;;;
PROC. OF. 201017 - [79019];;300.000,00;0,00;0,00;300.000,00
PROC. OF. 201017 - [79026];;300.000,00;0,00;0,00;300.000,00
;;;;;
INVESTIMENTOS - [1244];;3.352,89;0,00;0,00;3.352,89
PARTICIPACOES EM OUTRAS EMPRESAS - [1260];;3.352,89;0,00;0,00;3.352,89
ACOES DA TELERJ - INCORPORADA - [1287];;3.352,89;0,00;0,00;3.352,89
;;;;;
ATIVO IMOBILIZADO - [1406];;2.377.446,00;95.584,60;10.005,47;2.463.025,13
BENS SUJEITOS A DEPRECIACAO - [1422];;6.339.890,77;95.584,60;0,00;6.435.475,37
BIBLIOTECA - [56607];;271,31;0,00;0,00;271,31
COMPUTADORES E PERIFERICOS - [36162];;606.718,86;16.640,00;0,00;623.358,86
EQUIPAMENTOS DE TELEFONIA - [48356];;63.975,65;0,00;0,00;63.975,65
EQUIPAMENTOS PARA LOCAۂO - [56621];;2.109,20;0,00;0,00;2.109,20
FERRAMENTAS E UTENSILIOS - [1520];;150.344,66;6.129,70;0,00;156.474,36
INSTALACOES - [1589];;61.479,11;17.130,00;0,00;78.609,11
INSTRUMENTOS MUSICAIS - [76510];;3.633,39;0,00;0,00;3.633,39
MAQUINAS EQUIPAMENTOS - [1562];;1.111.991,16;2.600,00;0,00;1.114.591,16
MAQUINISMOS E INSTALACOES - [9905];;22.693,90;0,00;0,00;22.693,90
MOBILI”RIOS URBANOS - [56642];;167.513,69;0,00;0,00;167.513,69
MOVEIS UTENSILIOS - [1600];;503.590,02;53.084,90;0,00;556.674,92
TRATORES E GUINDASTES - [42392];;39.465,43;0,00;0,00;39.465,43
UTENSILIOS DE LIMPEZA PUBLICA - [42399];;550.508,15;0,00;0,00;550.508,15
VEICULOS - [1627];;3.017.897,63;0,00;0,00;3.017.897,63
BENS INST DO SIST D'AGUA - INCORPORADA - [1449];;37.698,61;0,00;0,00;37.698,61
;;;;;
(-) DEPRECIA€ćES - [1224];;-5.293.903,41;0,00;10.005,47;-5.303.908,88
(-)DEP BIBLIOTECA - [56614];;-271,31;0,00;0,00;-271,31
(-)DEP EQUIPAMENTOS PARA LOCAۂO - [56628];;-2.109,20;0,00;0,00;-2.109,20
(-)DEP INSTRUMENTOS MUSICAIS - [76524];;-3.633,39;0,00;0,00;-3.633,39
(-)DEP MOBILI”RIOOS URBANOS - [56649];;-167.513,69;0,00;0,00;-167.513,69
(-)DEP.COMPUTADORES E PERIFERICOS - [44478];;-400.709,78;0,00;3.440,35;-404.150,13
(-)DEP.EQUIP DE TELEFONIA - [42441];;-57.307,57;0,00;55,34;-57.362,91
(-)DEP.FERR UTENSILIOS - [20788];;-100.669,39;0,00;412,30;-101.081,69
(-)DEP.INSTALACOES - [20800];;-34.422,83;0,00;224,57;-34.647,40
(-)DEP.MAQS EQUIPAMENTOS - [21024];;-585.687,98;0,00;4.368,32;-590.056,30
(-)DEP.MAQUINISMOS/INSTALA€ćES - [9912];;-3.004,93;0,00;163,42;-3.168,35
(-)DEP.MOVS UTENSILIOS - [21016];;-345.063,34;0,00;1.315,77;-346.379,11
(-)DEP.TRATORES E GUINDASTES - [42343];;-39.465,43;0,00;0,00;-39.465,43
(-)DEP.UTENSILIOS LIMP PUBLICA - [42350];;-501.508,15;0,00;0,00;-501.508,15
(-)DEP.VEICULOS - [20818];;-3.017.897,63;0,00;0,00;-3.017.897,63
(-)DEP BENS INST S AGUA - INCORPORADA - [20745];;-34.638,79;0,00;25,40;-34.664,19
;;;;;
BENS NAO SUJEITOS A DEPRECIACAO - [1660];;1.331.458,64;0,00;0,00;1.331.458,64
TELEFONE - [24885];;27.649,60;0,00;0,00;27.649,60
TERRENOS - [1686];;572.138,16;0,00;0,00;572.138,16
ACERVO DE TERCEIROS-CEDAE - INCORPORADA - [58625];;731.670,88;0,00;0,00;731.670,88
;;;;;
INTANGIVEL - [1816];;0,00;0,00;0,00;0,00
BENS SUJEITOS A AMORTIZAۂO - [1728];;25.143,24;0,00;0,00;25.143,24
MARCAS E PATENTES - [677];;2.218,95;0,00;0,00;2.218,95
SOFTWARE P/COMPUTADORES - [49112];;22.924,29;0,00;0,00;22.924,29
;;;;;
(-) AMORTIZA€ćES - [9918];;-25.143,24;0,00;0,00;-25.143,24
(-)AMOR.MARCAS E PATENTES - [684];;-2.218,95;0,00;0,00;-2.218,95
(-)AMOR.SOFTWARE P/COMPUTADORES - [49119];;-22.924,29;0,00;0,00;-22.924,29
;;;;;
COMPENSADO - [9776];;1.247.121,00;0,00;0,00;1.247.121,00
COMPENSADO - [9784];;1.247.121,00;0,00;0,00;1.247.121,00
CONTAS DE COMPENSACAO - [9792];;1.247.121,00;0,00;0,00;1.247.121,00
BENS EM COMODATO - [52542];;5.371,00;0,00;0,00;5.371,00
MATERIAIS EM DEMONSTRACAO - [51674];;6.570,53;0,00;0,00;6.570,53
REMESSA PARA CONSERTO - [34986];;1.234.627,08;0,00;0,00;1.234.627,08
UTENSILIOS EM COMODATO - INCORPORADA - [13073];;552,39;0,00;0,00;552,39
;;;;;
REGISTRO DE CONTROLE DE DIVERSOS RESPONS”VEIS  - [21092];;933.079,90;0,00;0,00;933.079,90
DIVERSOS  RESPONS”VEIS  EM APURA€ÇO  - [21099];;933.079,90;0,00;0,00;933.079,90
PAGAMENTOS INDEVIDOS  - [21106];;933.079,90;0,00;0,00;933.079,90
SR.CEDENYR GUARACY VIEIRA/SR.LEONARDO FRAN€A SOUZA - [21113];;933.079,90;0,00;0,00;933.079,90
PASSIVO - [1821];;-102.565.599,97;13.491.033,98;20.043.280,15;-109.117.846,14
PASSIVO CIRCULANTE - [1848];;-378.419.974,95;13.491.033,98;20.043.280,15;-384.972.221,12
FORNECEDORES - [1864];;-9.758.235,92;6.159.218,22;7.599.186,16;-11.198.203,86
FORNECEDORES UNIDADE I - [2444];;-9.755.115,92;6.159.218,22;7.599.186,16;-11.195.083,86
2A INF E TECNOLOGIA LTDA - [79292];;-4.139,90;0,00;0,00;-4.139,90
3DSAT INTEGRADORORES ASSOCIADOS EIRELI - [21007];;-6.182,30;6.380,73;560,00;-361,57
A A GERALDO REPARA€ÇO, PE€AS E ACESSORIOS - ME - [71074];;-1.090,00;0,00;0,00;-1.090,00
A.C.J  AUTO PE€AS LTDA ME  - [79502];;-2.277,00;0,00;0,00;-2.277,00
A.G.F LOCA€OES DE EQUIP SERV P€ L.T.D.A - [73122];;-29.582,44;0,00;0,00;-29.582,44
ABELARDO REIS FILHO  - [78792];;-965,78;0,00;0,00;-965,78
ACQUAFAHA MANUTEN€AO DE PISCINA LTDA - [78652];;-3.557,40;0,00;0,00;-3.557,40
ADRIANO FRANCISCO BECK - [70686];;-230,00;0,00;0,00;-230,00
AFW COM. DE PE€AS P/ TRATORES LTDA - [78582];;-1.522,00;0,00;0,00;-1.522,00
ALESSANDRO MEDEIROS SOARES  - [79369];;-800,00;0,00;0,00;-800,00
ALEXANDRE DE SOUZA MATOS - [65565];;-5.000,00;0,00;0,00;-5.000,00
ALIANCA DISTRIBUIDORA DE EMB. E DESC. LTDA ME - [76374];;-1.902,26;0,00;0,00;-1.902,26
AMBSERV SUL SERV AMBIENTAIS LTDA - [77560];;-7.923,92;0,00;0,00;-7.923,92
AMM MARIANO ALIMENTOS  - [21085];;-14.836,09;0,00;0,00;-14.836,09
ANA PAULA MEDEIROS  - [65509];;-580,00;580,00;0,00;0,00
ANDREZA MACHADO NUNES  - [65670];;0,00;43.860,96;43.860,96;0,00
ANTONIO S. LIGEIRO CIA LTDA - [68621];;-1.830,65;0,00;0,00;-1.830,65
AR2 SOLUCOES EM INFORMATICA LTDA - [68985];;-1.598,00;0,00;0,00;-1.598,00
AREIA CARRETAO M CONE LTDA - [74389];;-212.000,00;472.415,20;602.415,20;-342.000,00
AUTO MECANICA PAVAO LTDA - [37856];;-563,00;0,00;0,00;-563,00
AUTO MONZA LTDA - [48034];;-60,50;0,00;0,00;-60,50
AUTO PE€AS MINEIRA LTDA EPP - [78785];;-145.001,92;73.349,76;0,00;-71.652,16
BAMBUSA COMRCIO E SERVI€O LTDA - [67837];;-685,00;0,00;0,00;-685,00
BASEQUIMICA PRODUTOS QUÖMICOS LTDA - [79016];;-1.695,10;0,00;0,00;-1.695,10
BEIRUTE COMRCIO E SERVI€OS LTDA  - [52683];;-32.835,53;0,00;12.911,00;-45.746,53
BELCOMUNICACOES COM CONS DE TELEFONES LT - [34447];;-160,00;0,00;0,00;-160,00
BEST SERVICE ADMINISTRAۂO E CORRETAGEM - [65159];;-75.949,10;141.006,27;131.431,12;-66.373,95
BEWE DISTRIBUIDORA LTDA - [68439];;-90,90;0,00;0,00;-90,90
BOX 310 PNEUS, PECAS E SERVICOS LTDA - [69706];;-1.331,00;0,00;0,00;-1.331,00
BR CORONEL VEIGA COMBUSTÖVEIS LTDA - [75530];;-492.288,23;70.342,47;0,00;-421.945,76
BRAGAL COMERCIAL E SERVI€OS LTDA  - [64046];;-19.610,00;0,00;0,00;-19.610,00
BUYSOFT DO BRASIL LTDA  - [64585];;-1.900,00;0,00;0,00;-1.900,00
CARRETÇO LOCA€ÇO DE M”QUINAS LTDA - ME - [64193];;-308.368,75;38.824,00;38.824,00;-308.368,75
CENTRAL DAS BOMBAS LTDA - [51947];;-413,70;0,00;0,00;-413,70
CERTISIGN CERTIFICADORA DIGITAL S/A - [76944];;-130,00;0,00;0,00;-130,00
CILENTE AUTO PECAS LTDA ME - [49448];;-778,00;0,00;0,00;-778,00
COMRCIO DE CONCRETO TEREMIX LTDA - [75271];;-2.352,00;0,00;0,00;-2.352,00
CONSTRUMAX RIO PRETO CONSTRU€ćES LTDA  - [64172];;-57.630,00;105.724,87;120.000,00;-71.905,13
CONSTRUTORA ENGECAD LTDA - EPP - [65383];;-26.800,58;0,00;0,00;-26.800,58
CONVENIO SETRAC PMP TERMO 48/2005 - [71505];;-2.000,00;0,00;0,00;-2.000,00
COUTO DIESEL COMRCIO PE€AS P/ VEÖCULOS - [21070];;-1.583,00;0,00;0,00;-1.583,00
DAB HOP SERV. LOC. LTDA  - [64340];;-6.575,77;70.849,00;70.749,00;-6.475,77
DIAMANTE TELHAS IND. TELHAS LTDA  - [65495];;0,00;9.210,09;17.507,55;-8.297,46
DIARIO DE PETROPOLIS S/A - [51058];;-3.276,88;0,00;0,00;-3.276,88
DIBALACO DIST BARAO ALUMINIO E ACO - [51163];;-192,00;0,00;0,00;-192,00
DIEGO LOPES BRAND  - [21001];;-10.990,00;0,00;0,00;-10.990,00
DISCAFER PETROPOLIS LTDA - [78568];;-1.230,00;0,00;0,00;-1.230,00
DIST LC CLAVERY  DE MAT CONST - [73689];;-3.619,25;0,00;0,00;-3.619,25
DNAC COMRCIO VAREJISTA DE PRODUTOS DE PERFUMARIA  - [79628];;-391,20;0,00;0,00;-391,20
E F DE ARAUJO ESQUADRIAS BOX E VIDROS - ME. - [65698];;0,00;4.000,00;4.000,00;0,00
ECIN - COMERCIAL ALUMINIO E FERRO LTDA - [37940];;-9.333,31;277,08;277,08;-9.333,31
EDITORA GRAFICA PETROPOLIS LTDA - [19201];;-720,00;0,00;0,00;-720,00
EDITORA GRAFICA PETROPOLITANA LTDA - [79355];;-513,92;900,00;900,00;-513,92
EDSON LEMOS RIBEIRO NIEL  - [65558];;-48.203,13;24.276,15;10.200,46;-34.127,44
ELETRO INJETORA NOVO HORIZONTE DO JARDIM AMRICA  - [64319];;-8.956,00;0,00;0,00;-8.956,00
ELETRONICA TEFFE LTDA - [30667];;-589,60;0,00;0,00;-589,60
EMPRESTIMO CONSIG B BRASIL - [73619];;-105,33;0,00;0,00;-105,33
ENZO QUITANDINHA LTDA - [64592];;-78.441,11;162.947,03;84.505,92;0,00
EPEL COMRCIO DE MATERIAL DE CONSTRU€ÇO  - [64109];;-7.511,00;14.967,01;14.967,01;-7.511,00
ERALDO OLICIO DA SILVA - MEI - [63906];;-2.000,00;5.000,00;5.000,00;-2.000,00
ERWIL CONSTRUCOES LTDA - [49805];;-20.000,00;0,00;0,00;-20.000,00
ESPA€O MI REST E LANCHONETE LTDA - [64298];;-29.310,00;0,00;0,00;-29.310,00
ESSENCIAL SERV. CENTRO EL. LTDA - [21231];;-1.174,80;0,00;0,00;-1.174,80
ETHOS SUSTENTABILIDADE E SOLU€ćES AMB LTDA - [79075];;-12.400,00;7.800,00;0,00;-4.600,00
EUKALIPTUS MADEIRA ECOLïGICAS LTDA - [77441];;-1.596,95;0,00;0,00;-1.596,95
EUROKRAFT VEICULOS S/A - [70819];;-660,00;0,00;0,00;-660,00
EXPRESSO BARÇO E SANTA LUZIA LTDA EPP - [64137];;0,00;67.671,70;67.671,70;0,00
FABRICA DE TELAS GUARA COM E IND LTDA - [49007];;-65.715,00;0,00;0,00;-65.715,00
FABRICIO SOUZA  - [78970];;-705,00;0,00;0,00;-705,00
FADIX COMERCIO DE MATERIAIS - [79093];;-6.564,50;0,00;0,00;-6.564,50
FERNANDA APARECIDA DE MATTOS VARGAS - [19679];;0,00;1.200,00;1.200,00;0,00
FERRAGENS NOEL DA SERRA LTDA - [32858];;-2.573,74;0,00;0,00;-2.573,74
FERRAGENS VITRINE LTDA - [50617];;0,00;13.320,20;13.320,20;0,00
FIRMA TEC SERVI€OS TEC. MECANICOS S/C LTDA ME - [65306];;-625,23;0,00;0,00;-625,23
FONTANARIO AUTO PE€AS LTDA  - [70962];;-1.919,00;0,00;0,00;-1.919,00
FORTE VALLE FERRAGENS EIRELI  - [21196];;-1.173,07;0,00;0,00;-1.173,07
FPAS COM. SERVI€OS LTDA  - [65369];;-18.960,00;62.564,90;53.084,90;-9.480,00
FS BUSATO EIRELI EPP - [79488];;-17,50;0,00;0,00;-17,50
FUND ED PRINCESA  ISABEL INF JUV - [74550];;-280.801,35;347.570,80;172.903,80;-106.134,35
GERMASIL MATERIAL DE CONSTRUۂO LTDA ME - [76062];;-6.501,89;0,00;0,00;-6.501,89
GLAUCIA KLIM SCALI - [64004];;-6.820,00;0,00;0,00;-6.820,00
GOMES GOMES ASSESSORIA CONT E AUD S/S - [77917];;-16.747,82;34.986,59;34.986,59;-16.747,82
GRUPO M. A. COMERCIO DE BOMABAS LTDA - [20748];;-58.536,30;0,00;0,00;-58.536,30
GRUPO MARVI - MV - [21190];;-4.410,43;0,00;0,00;-4.410,43
GUILHERME RABELLO CARVALHO  - [63878];;-25.378,00;0,00;0,00;-25.378,00
IDEIAS INTERNET TELECOM E NEGàCIOS DIGITAIS LTDA - [64011];;-3.547,60;0,00;0,00;-3.547,60
IG 2004 COM E SERVI€OS DE INF LTDA - [73402];;-5.890,00;0,00;0,00;-5.890,00
IMPRIO DA SERRA COM. DE FRUTAS E LEGUMES LTDA  - [64144];;-361.200,10;352.834,56;0,00;-8.365,54
IMPRENSA OFICIAL ESTADIO RIO DE JANEIRO - [76839];;-170,51;0,00;0,00;-170,51
IRMÇOS MP LOCADORA INFORM”TICA LTDA  - [65201];;0,00;17.340,00;18.520,00;-1.180,00
ITAIPAVA TINTAS LTDA - [69482];;-1.048,80;0,00;0,00;-1.048,80
ITALUX ITAIPAVA COM MAT ELET LTDA - [73185];;-412,92;0,00;0,00;-412,92
JKJ COMERCIO DE PLANTAS - [72912];;-24.770,50;24.770,50;3.870,50;-3.870,50
JLF MACHADO - [63626];;-1.504,00;0,00;0,00;-1.504,00
JOÇO TELMO MIRANDA DE AGUIAR  - [65418];;-49.650,00;0,00;0,00;-49.650,00
JOSE MAURICIO BARBOSA - [65327];;-5.845,60;0,00;0,00;-5.845,60
KAUSBEN PARAFUSOS E FERRAMENTAS LTDA. - [32977];;-3.340,58;0,00;0,00;-3.340,58
KENNEDY GESSO COM. - [21189];;-200,00;0,00;0,00;-200,00
L DE O SILVA F”BRICA DE BLOCOS ME  - [64627];;-2.250,00;0,00;0,00;-2.250,00
LAR PL”STICOS INDéSTRIA E COMRCIO - [65551];;0,00;0,00;12.776,80;-12.776,80
LATTAZI COM DE PROD LIM DESCARTAVEIS - [73003];;-21.450,00;0,00;0,00;-21.450,00
LC DIAS DE OLIVEIRA CONSTRUۂO E ARQUITETURA  - [64270];;-2.325,16;0,00;0,00;-2.325,16
LÖBANO - [78463];;-5.741,25;0,00;0,00;-5.741,25
LIBERTY COMRCIO DE EQUIPAMENTOS E SERVI€OS EIRELI - [52662];;-58.190,00;94.342,00;36.152,00;0,00
LIMPAR CONSTRU€ćES E SERVI€OS LTDA  - [64186];;-249.179,84;1.832.522,96;2.523.076,01;-939.732,89
LIWAN CONSTRUTORA LTDA - [49847];;-482.239,04;4.798,53;72.158,40;-549.598,91
LOOP LOOP COM. REP. LTDA - [51387];;-712,00;0,00;0,00;-712,00
LOUTEC EQUIPAMENTOS E FERRAGENS LTDA - [76895];;-2.144,89;0,00;0,00;-2.144,89
LUCAS BEPPLER E SOUZA MACHADO  - [63689];;-1.020,00;0,00;0,00;-1.020,00
LUCAS M”QUINAS E FERRAMENTAS LTDA - [21036];;-287,70;0,00;0,00;-287,70
LUCIANA MARIA DIMAS VIANNA OLIVEIRA - MEI - [63766];;0,00;46.393,20;46.393,20;0,00
LUIZ FERNANDO DE SOUZA LOPES AUTO CENTER - [52725];;-9.314,20;1.790,00;1.790,00;-9.314,20
MARCELO GODINHO DE OLIVEIRA  - [64620];;0,00;938,00;938,00;0,00
MARCIA ELIZABETH GOMES FROES  - [65600];;0,00;7.900,00;7.900,00;0,00
MARCIO DA GRAMA SERVI€OS LTDA - [65082];;-7.179,00;0,00;0,00;-7.179,00
MARCOS FELIPE BARCELLOS  - [71018];;-4.000,00;0,00;0,00;-4.000,00
MARIA DAS GRA€AS S CARVALHO  - [65768];;0,00;0,00;22,50;-22,50
MARISLANNE SOUSA SOARES BELLO - [65208];;0,00;430,00;430,00;0,00
MARKLING A EL LT MT - [52732];;-665,07;0,00;0,00;-665,07
MASTER DE ITABORAI COM SERV EIRELI. - [79334];;0,00;35.000,00;35.000,00;0,00
MATHEUS AMORIM DE OLIVEIRA  - [64256];;-22.000,00;0,00;0,00;-22.000,00
MATHEUS PORTILHO DE SCHEPPER - [79166];;-51.596,80;0,00;0,00;-51.596,80
MATTOS E MIRANDA COM.VAR.PROD.L.T.D.A - [73059];;-3.153,29;0,00;0,00;-3.153,29
MAUTRI DISTRIBUIDORA DE ALIMENTOS LTDA  - [65061];;0,00;13.014,68;13.014,68;0,00
MEGATEC SOL COM.MANUT. BAL EQUIP. IND - [79117];;0,00;2.964,04;2.964,04;0,00
METINOX COMERCIAL LTDA - [73115];;-155.048,99;310.576,00;356.378,70;-200.851,69
METRACO MAT.CONSTRUCAO LTDA - [68999];;-19,00;0,00;0,00;-19,00
MINEIRO AUTO PE€AS DA PAULISTA LTDA - [21399];;-24,54;0,00;0,00;-24,54
MISTER FIX AUTOCENTER LTDA ME - [78589];;-477,30;0,00;0,00;-477,30
MJ ELETRO DIESEL LTDA ME  - [65411];;0,00;7.600,00;7.600,00;0,00
MM MANUTENۂO E RECARGA EXTINTORES LTDA ME  - [65404];;-2.941,93;0,00;0,00;-2.941,93
MOLDE AUTO VIDROS COMRCIO E SERVI€OS LTDA  - [65145];;0,00;130,00;2.600,00;-2.470,00
MTECH LOCA€ćES E SERVI€OS  - [65292];;-97.620,22;13.778,47;194.192,00;-278.033,75
MUNDIAL PNEUS ITABER” DE MIUDEZAS - [69533];;-4.222,00;0,00;0,00;-4.222,00
MUNDIMAQ MAQ E EQUIP P/ESCRITORIO LTDA - [23142];;-2.510,00;0,00;0,00;-2.510,00
NOSSO JARDIM COMERCIO DE PLANTAS LTDA - [35576];;-48.442,25;0,00;0,00;-48.442,25
PAPELARIA E LIVRARIA PETROPOLIS LTDA - [30919];;-90,90;0,00;0,00;-90,90
PAPELARIA SEMADRI LTDA - [34871];;-922,00;0,00;0,00;-922,00
PAVER MOTOS PECAS ACESSORIOS LTDA ME - [49707];;-2.676,10;0,00;0,00;-2.676,10
PEDRO LUIS NEVES LOUREN€O - [65691];;-990,00;1.520,00;1.520,00;-990,00
PETRA AGREGADOS RJ LTDA - [64102];;-21.600,00;0,00;0,00;-21.600,00
PETRO FRUTAS  - [65726];;-335.927,90;4.285,44;0,00;-331.642,46
PETROPOLIS MATERIAL DE CONSTRU€ćES - [79177];;-932,00;0,00;0,00;-932,00
PETROSLOG TURÖSTICA LOCADORA VEÖCULOS LTDA ME - [64228];;-7.350,00;0,00;0,00;-7.350,00
PLANA 3 COMRCIO DE FERRAMENTAS LTDA - [72779];;-559,00;0,00;0,00;-559,00
PLANEJAR TERCEIRIZAۂO LTDA - [78183];;-30.197,56;0,00;0,00;-30.197,56
PLANTERRA DE PS TERRAPLANEGEM LTDA - [74382];;-9.666,00;0,00;0,00;-9.666,00
PLANTZ SERVICOS LTDA - [68026];;-991,32;0,00;0,00;-991,32
PME MAQ. E EQUIPAMENTOS - [77968];;-6.928,72;0,00;6.700,00;-13.628,72
PONTO TRES COM P AMT SERV LTDA - [73220];;-13.640,00;0,00;0,00;-13.640,00
PRIMATEC COM SERV LTDA - [65257];;-17,00;0,00;0,00;-17,00
PRIME HIGIENE E LIMPEZA LTDA - [21175];;-8.642,90;0,00;0,00;-8.642,90
PRIME RECUPERADORA E COM EMBREAGEM LTDA - [75810];;-1.340,42;0,00;0,00;-1.340,42
PROJETA€O MATERIAIS DE CONSTRU€ÇO LTDA - [52697];;-930,90;0,00;0,00;-930,90
PROMIX COMRCIO E SERVI€OS LTDA - [65110];;-3.436,71;0,00;29.539,20;-32.975,91
PROSPLAN PREST. SERVICOS LTDA - [52766];;-53.481,82;0,00;0,00;-53.481,82
RAVEN COMRCIO  PRODUTOS  LIMPEZA E LUBRIFICANTES - [64039];;-3.320,00;0,00;0,00;-3.320,00
REBOQUES DE VEÖCULOS MANHOLI LTDA ME - [65362];;-1.809,50;340,00;0,00;-1.469,50
REFRIGERACAO GARRIDO LTDA - [46081];;0,00;3.650,00;3.650,00;0,00
RESTAURANTE CASADINHO LTDA ME  - [64277];;-20.190,00;0,00;0,00;-20.190,00
RETÖFICA DE MOTORES LM LTDA ME - [64599];;-5.800,00;0,00;0,00;-5.800,00
RGK COM. SERV. P/ CONSTRUۂO SECA LTDA - [65320];;-1.577,90;0,00;0,00;-1.577,90
RINALDI LOC LT ME  - [52788];;-1.171,84;0,00;0,00;-1.171,84
RINALDI LOCA€ćES LTDA ME  - [64179];;-78.792,30;557,88;22.960,00;-101.194,42
RODRIGO FERNANDES SILVA - [63885];;-20.800,00;0,00;0,00;-20.800,00
ROMA COM E IND LTDA - [32067];;-4.798,70;0,00;0,00;-4.798,70
RUSIKI CONTRIۂO JARDINAGEM LTDA  - [65481];;0,00;28.000,00;28.000,00;0,00
SANTOS CARNEIRO MAT ELETRICO LTDA - [73052];;-512,50;0,00;0,00;-512,50
SENAI - SERVI€O NACIONAL DE APRENDIZADO INDUSTRIAL - [75502];;-26.372,40;8.314,61;8.314,61;-26.372,40
SERPAV COM DE PAVIMENTACAO LTDA ME - [52563];;-4.408.204,90;1.471.968,37;2.359.732,01;-5.295.968,54
SERRABOMBAS COMERCIO E SERVI€OS HIDR. LTDA - [76909];;-765,31;78,60;3.851,40;-4.538,11
SERVI€O SOCIAL DA INDUSTRIA - SESI - [79236];;-12.787,97;28.363,87;19.052,29;-3.476,39
SERVI€O SOCIAL DA INDUSTRIA DEP/REGIONAL DO ESTADO - [79131];;-3.505,41;0,00;19.052,29;-22.557,70
SISTEMAS SENIOR RJ LTDA - [70812];;-1.875,52;0,00;0,00;-1.875,52
SLS SANTINON COMERCIO E SERVICOS LTDA - [70976];;-221.782,70;0,00;28.400,50;-250.183,20
SO POSTES CONCRETO ARMADO LTDA - [76636];;-598,00;0,00;0,00;-598,00
SO SUCESSO MAT CONSTR LTDA - [49784];;-1.282,80;0,00;0,00;-1.282,80
SO TINTAS TERESOPOLIS LTDA - [76972];;-1.456,70;0,00;0,00;-1.456,70
SOCAGE DO BRASIL INDUSTRIA EQUIP - [20972];;-11.150,00;0,00;16.441,88;-27.591,88
STILL WAY COM. INF. LTDA - [63710];;-103.135,00;0,00;0,00;-103.135,00
SUSTENTA COMRCIO E SERVI€OS LTDA - [65278];;0,00;0,00;17.982,00;-17.982,00
SUZANA CANDIDO - [77133];;-200,00;245,00;245,00;-200,00
TAG EVENTOS LTDA - [76678];;-44.160,00;39.400,00;157.600,00;-162.360,00
TEIXEIRA & SOUZA RESENDE LTDA EPP - [79341];;-76.710,32;0,00;0,00;-76.710,32
TELE RIO ELETRODOMESTICOS LTDA - [29701];;-1.337,90;0,00;0,00;-1.337,90
TERRA NETWORKS BRASIL S/A - [70665];;-971,94;172,86;172,86;-971,94
THIAGO MAIA SCHLOSSER - [77168];;-2.520,00;0,00;2.660,00;-5.180,00
TLM COMERCIO DE FERRAGENS LTDA - [52781];;-4.426,50;0,00;0,00;-4.426,50
TOP DIESEL COMERCIO - [22387];;-1.194,00;0,00;0,00;-1.194,00
TORDO SONORIZA€ćES LTDA - [74403];;-7.433,64;0,00;0,00;-7.433,64
TRA€OS E TONS LTDA - [20867];;-509,60;0,00;0,00;-509,60
TRAPÇO COMRCIO DE M”Q. LTDA - [75005];;-9.590,38;0,00;0,00;-9.590,38
TRATORZAN  - [77975];;-1.738,50;0,00;0,00;-1.738,50
TRES RIOS TACOGRAFOS E ENSAIOS LTDA - [78939];;-345,99;0,00;0,00;-345,99
UNIAO COM FERRAGENS LTDA - [19383];;-19.934,15;0,00;0,00;-19.934,15
UNION QUIMICA COM.IMP.LTDA - [67921];;-6.300,00;0,00;0,00;-6.300,00
VALINHO TRANSPORTES LTDA - [77350];;-28.987,22;25.173,84;28.125,00;-31.938,38
VIDA LIGHT ALIMENTAۂO - [78921];;-2.647,00;0,00;0,00;-2.647,00
VIDRACARIA VITROTEX LTDA - [49987];;-280,00;0,00;0,00;-280,00
VILHENA COMRCIO DE MADEIRAS E MATERIAIS DE CONST. - [64018];;-1.156,68;0,00;0,00;-1.156,68
VILLAR GUIMARAES COM. DE PNEUS LTDA ME - [77707];;-163.080,30;0,00;0,00;-163.080,30
VIVOLUX MATERIAL DE CONSTRUۂO LTDA  - [52676];;-38.225,00;0,00;0,00;-38.225,00
WHITE MARTINS GASES INDUSTRIAIS S/A - [36442];;-5.267,04;0,00;903,80;-6.170,84
Z COMRCIO DE PE€AS ACESSàRIOS E SERVI€OS EIRELI  - [65180];;0,00;0,00;7.230,00;-7.230,00
ITALUZ ITAIPAVA COM DE AT ELETR LTDA - [21105];;-270,85;0,00;0,00;-270,85
;;;;;
CONTRATOS A PAGAR - [42959];;-3.120,00;0,00;0,00;-3.120,00
PEDRO LUIZ DE CARVALHO MONTEIRO - [42966];;-3.120,00;0,00;0,00;-3.120,00
;;;;;
OBRIGA€ćES TRABALHISTAS - [1256];;-173.537.050,86;6.198.617,47;8.643.740,38;-175.982.173,77
OBRIGACOES C/ PESSOAL - [1880];;-3.487.898,48;3.077.163,44;3.359.291,37;-3.770.026,41
HONORARIOS DO CONSELHO DE ADMINISTRACAO - [2020];;0,00;7.030,64;7.030,64;0,00
HONORARIOS DO CONSELHO FISCAL - [2003];;0,00;3.515,32;3.515,32;0,00
OBRIGACOES RESCISORIAS - [11025];;-3.190.628,48;323.917,56;507.808,75;-3.374.519,67
SALARIOS - [1902];;-294.803,35;2.742.699,92;2.840.936,66;-393.040,09
OBRIGACOES RESCISORIAS - FET - [67606];;-2.466,65;0,00;0,00;-2.466,65
;;;;;
OBRIGACOES SOCIAIS - [2089];;-167.374.191,21;2.282.895,95;3.991.933,82;-169.083.229,08
FGTS - [2127];;-10.723.488,86;1.823.186,71;334.723,94;-9.235.026,09
INPAS - [46739];;0,00;5.567,01;5.567,01;0,00
INSS - [2100];;-116.074.918,33;454.142,23;2.679.394,69;-118.300.170,79
INSS RETIDO P/SEGURIDADE SOCIAL - [43400];;-34.012.957,11;0,00;901.296,73;-34.914.253,84
SENAI - [37884];;-266.586,92;0,00;175,13;-266.762,05
SENAI - CONTRIBUICAO ADICIONAL - [37877];;-15.228,93;0,00;0,00;-15.228,93
TERMO DE COOPERACAO SENAI - COMDEP - [37891];;-19.645,83;0,00;0,00;-19.645,83
FGTS - FET - [44170];;-77.226,52;0,00;0,00;-77.226,52
INSS - FET - [67620];;-6.154.461,92;0,00;70.776,32;-6.225.238,24
SENAI - FET - [595];;-24.658,15;0,00;0,00;-24.658,15
SENAI ADICIONAL - FET - [602];;-5.018,64;0,00;0,00;-5.018,64
;;;;;
PROVISOES - [3180];;-2.674.961,17;838.558,08;1.292.515,19;-3.128.918,28
PROVISAO P/13o SALARIO - [56990];;-1.120.073,22;112.824,72;468.178,72;-1.475.427,22
PROVISAO P/FERIAS - [24090];;-1.554.887,95;725.733,36;824.336,47;-1.653.491,06
;;;;;
IMPOSTOS E CONTRIBUI€ćES A RECOLHER - [2308];;-155.043.335,77;358.713,29;3.421.872,54;-158.106.495,02
OBRIGACOES TRIBUTARIAS - [679];;-155.043.335,77;358.713,29;3.421.872,54;-158.106.495,02
COFINS - [63420];;-97.877.638,81;267.595,78;1.892.530,29;-99.502.573,32
COFINS DIFERIDO - [63427];;-3.144.278,66;0,00;36.159,20;-3.180.437,86
CONT SOCIAL S/ REAV PATRIMONIAL - [55436];;-54.764,80;0,00;0,00;-54.764,80
CONT SOCIAL S/ REC NAO OPERACIONAL - [24093];;-3.132.793,43;0,00;36.027,12;-3.168.820,55
CSLL - PIS/PASEP - COFINS - [69300];;-9.041.923,62;0,00;103.982,13;-9.145.905,75
I.R.R.F. - S/ALUGUEIS - [39221];;-2.405.451,10;0,00;27.662,69;-2.433.113,79
I.R.R.F. - S/FL DE PAGAMENTO - [16802];;-3.697.984,48;0,00;42.526,82;-3.740.511,30
I.R.R.F. - S/PRO LABORE - [16810];;-1.034.798,36;0,00;11.900,19;-1.046.698,55
I.R.R.F. - S/PROCESSOS JUDICIAIS - [43421];;-109.952,81;0,00;1.264,46;-111.217,27
I.R.R.F. - S/SERV TERCEIROS P.F. - [23303];;-510.211,19;0,00;5.867,43;-516.078,62
I.R.R.F. - S/SERV TERCEIROS P.J. - [23520];;-646.088,65;0,00;167.362,87;-813.451,52
I.S.S. QN - [44492];;-3.724.637,36;0,00;270.952,23;-3.995.589,59
IM RENDA S/ REAVALIAۂO PATRIMONIAL - [55429];;-91.274,67;0,00;0,00;-91.274,67
IMP RENDA S/ REC NAO OPERACIONAL - [24083];;-5.302.857,35;0,00;60.982,86;-5.363.840,21
IRRF - PMP - DECRETO 290/22 - [65313];;0,00;33.021,06;164.628,61;-131.607,55
IRRF - PMP - DECRETO 290/22 - VERBAS TRABALHISTAS  - [65376];;-11.318,33;0,00;160.327,16;-171.645,49
PIS / PASEP - [29813];;-23.755.855,60;58.096,45;439.698,48;-24.137.457,63
PIS / PASEP DIFERIDO - [29820];;-344.477,17;0,00;0,00;-344.477,17
IRPJ ESTIMATIVA - [42567];;-157.029,38;0,00;0,00;-157.029,38
;;;;;
EMPRSTIMOS E FINANCIAMENTOS - [4855];;-465.915,94;0,00;0,00;-465.915,94
CRED TRANSF SIST AGUA CORREAS/NOGUEIRA - [58674];;-465.915,94;0,00;0,00;-465.915,94
CIA EST DE AGUA ESGOTO-CEDAE - INCORP - [58639];;-465.915,94;0,00;0,00;-465.915,94
;;;;;
PARCELAMENTOS - [11149];;-35.122.221,99;323.623,70;0,00;-34.798.598,29
OBRIGA€ćES PREVIDENCI”RIAS PARCELADAS - [39200];;-27.472.076,42;0,00;0,00;-27.472.076,42
INSS - 13748.002182/2008-27 - [78128];;-27.805.686,49;0,00;0,00;-27.805.686,49
OBRIGA€ćES PREVIDENCIARIAS - [77098];;193.763,63;0,00;0,00;193.763,63
(-) AۂO JUDICIAL 2011.5106.00107-65 13/04 A 02/06 - [45305];;139.846,44;0,00;0,00;139.846,44
;;;;;
OBRIGA€ćES TRIBUT”RIAS PARCELADAS - [10826];;-175.386,20;0,00;0,00;-175.386,20
COFINS PARCELAMENTO - [67998];;-175.386,20;0,00;0,00;-175.386,20
;;;;;
OBRIGA€ćES EXTRAORDIN”RIAS PARCELADAS  - [64879];;-4.454.338,73;323.623,70;0,00;-4.130.715,03
OBRIGA€ćES EXTRAORDIN”RIAS  - [64886];;-1.599.825,56;113.805,93;0,00;-1.486.019,63
MULTAS S/ PARCELAMENTOS  - [64893];;-329.910,51;23.468,58;0,00;-306.441,93
JUROS E ENCARGOS S/ PARCELAMENTOS  - [64900];;-1.395.551,10;186.349,19;0,00;-1.209.201,91
ENCARGOS/HONOR”RIOS S/ PARCELAMENTOS   - [64907];;-1.129.051,56;0,00;0,00;-1.129.051,56
;;;;;
PMP CORRESPONS”VEL PGFN - DBITOS PREVIDENCI”RIOS  - [64914];;-2.693.753,12;0,00;0,00;-2.693.753,12
PMP CORRESPONS”VEL PGFN - DBITOS PREVIDENCI”RIOS  - [64921];;-972.892,10;0,00;0,00;-972.892,10
MULTAS  PMP CORRESPONS”VEL PGFN - [64928];;-217.216,92;0,00;0,00;-217.216,92
JUROS PMP CORRESPONS”VEL PGFN  - [64935];;-1.160.657,02;0,00;0,00;-1.160.657,02
HONOR”RIOS PMP CORRESPONS”VEL PGFN  - [64942];;-342.987,08;0,00;0,00;-342.987,08
;;;;;
OUTRAS OBRIGA€ćES PARCELADAS - [10833];;-326.667,52;0,00;0,00;-326.667,52
INPAS - [52596];;-326.667,52;0,00;0,00;-326.667,52
;;;;;
OUTRAS OBRIGA€ćES - [1257];;-4.487.081,13;450.861,30;378.481,07;-4.414.700,90
CONTAS A PAGAR - [2305];;-265.050,77;82.912,56;65.030,91;-247.169,12
AGUA - [77420];;-115.860,93;17.267,95;2.739,73;-101.332,71
ALUGUEIS - [3122];;-34.514,00;47.003,00;44.744,00;-32.255,00
HONORARIOS ADVOCATICIOS - [768];;-52.398,53;0,00;0,00;-52.398,53
INTERNET - [63605];;-1.188,69;423,60;553,96;-1.319,05
LUZ E FORCA - [22358];;-4.724,45;17.695,74;13.062,47;-91,18
TELEFONE - [22470];;-369,57;522,27;895,90;-743,20
FUNDACAO CULTUTAL PETROPOLIS - [43060];;-50.000,00;0,00;0,00;-50.000,00
OUTRAS OBRIGA€ćES  - [63850];;-4.847,84;0,00;3.034,85;-7.882,69
PLANO DE SAéDE  - [65467];;-1.146,76;0,00;0,00;-1.146,76
;;;;;
CONSIGNACOES-VALORES DE TERCEIROS - [1253];;-562.030,36;367.948,74;313.450,16;-507.531,78
AFESP - CONVÒNIO - [63752];;-22.596,16;25.240,94;25.045,69;-22.400,91
AFESP - MENSALIDADE  - [63759];;-6.941,99;4.628,84;4.830,71;-7.143,86
CONTRIBUICAO PARTIDARIA - [43813];;-4.782,38;0,00;0,00;-4.782,38
EMPRESTIMO CONSIGNADO BRADESCO - [71610];;-1.223,93;0,00;0,00;-1.223,93
EMPRSTIMO CONSIGNADO CAIXA ECONâMICA - [77378];;-112.938,86;117.135,70;117.247,72;-113.050,88
EMPRSTIMO CONSIGNADO SANTANDER - [21259];;-277.041,88;92.325,07;92.057,74;-276.774,55
INSTITUTO CULTURAL TECNOLOGIA E ARTE - [70560];;-27.440,00;0,00;0,00;-27.440,00
PENSOES ALIMENTICIAS - [22260];;-104.232,62;121.412,32;67.650,64;-50.470,94
SISEP - CONVENIO - [35917];;-1.842,16;3.390,96;2.599,23;-1.050,43
SISEP - MENSALIDADE SINDICAL - [35910];;-2.990,38;3.814,91;4.018,43;-3.193,90
;;;;;
PROVISOES P/ CONTINGENCIAS - [42896];;-3.660.000,00;0,00;0,00;-3.660.000,00
ACOES CIVEIS - [43008];;-40.000,00;0,00;0,00;-40.000,00
ACOES TRABALHISTAS - [24096];;-3.120.000,00;0,00;0,00;-3.120.000,00
LOCANTY COMRCIO SERVI€OS LTDA - [78316];;-500.000,00;0,00;0,00;-500.000,00
;;;;;
LOK PIRAMIDE LTDA - [64718];;-6.133,34;0,00;0,00;-6.133,34
ACORDO JUDICIAL PROC No. 0019320-90.2009.8.19.0042 - [64725];;-6.133,34;0,00;0,00;-6.133,34
LOK PIRAMIDE - PARCELAMENTO  - [64732];;-6.133,34;0,00;0,00;-6.133,34
;;;;;
PASSIVO NÇO CIRCULANTE - [2585];;-42.381.408,50;0,00;0,00;-42.381.408,50
PROC. OF. 201017 - [20860];;-1.305.085,23;0,00;0,00;-1.305.085,23
PROC. OF. 201017 - [79040];;-1.305.085,23;0,00;0,00;-1.305.085,23
;;;;;
OBRIGA€ćES EXTRAORDIN”RIAS PARCELADAS  - [64844];;-16.832.544,66;0,00;0,00;-16.832.544,66
OBRIGA€ćES EXTRAORDIN”RIAS  - [64851];;-6.054.518,64;0,00;0,00;-6.054.518,64
MULTAS S/ PARCELAMENTOS  - [64858];;-1.248.540,24;0,00;0,00;-1.248.540,24
JUROS E ENCARGOS S/ PARCELAMENTOS  - [64865];;-6.717.395,05;0,00;0,00;-6.717.395,05
ENCARGOS/HONOR”RIOS S/ PARCELAMENTOS  - [64872];;-2.812.090,73;0,00;0,00;-2.812.090,73
;;;;;
PMP CORRESPONS”VEL PGFN - DBITOS PREVIDENCI”RIOS  - [64949];;-24.243.778,61;0,00;0,00;-24.243.778,61
PMP CORRESPONS”VEL PGFN - DBITOS PREVIDENCI”RIOS  - [64956];;-8.756.029,06;0,00;0,00;-8.756.029,06
MULTAS PMP CORRESPONS”VEL PGFN  - [64963];;-1.954.952,42;0,00;0,00;-1.954.952,42
JUROS PMP CORRESPONS”VEL PGFN  - [64970];;-10.445.913,27;0,00;0,00;-10.445.913,27
HONOR”RIOS PMP CORRESPONS”VEL PGFN  - [64977];;-3.086.883,86;0,00;0,00;-3.086.883,86
;;;;;
PATRIMONIO LIQUIDO - [2763];;320.415.984,38;0,00;0,00;320.415.984,38
CAPITAL REALIZADO - [2780];;-6.626.865,21;0,00;0,00;-6.626.865,21
CAPITAL AUTORIZADO - [42022];;0,00;0,00;0,00;0,00
CAPITAL AUTORIZADO - [42029];;-9.200.660,00;0,00;0,00;-9.200.660,00
CAPITAL A SUBSCREVER - [42036];;73.794,78;0,00;0,00;73.794,78
CAPITAL SUBSCRITO - [42043];;9.126.865,22;0,00;0,00;9.126.865,22
;;;;;
CAPITAL REALIZADO - [2801];;-6.626.865,21;0,00;0,00;-6.626.865,21
CAPITAL SOCIAL - [2828];;-9.126.865,22;0,00;0,00;-9.126.865,22
(-) CAPITAL A REALIZAR - [2844];;2.500.000,00;0,00;0,00;2.500.000,00
(-) CAPITAL A REALIZAR - INCORPORADA - [12844];;0,01;0,00;0,00;0,01
;;;;;
RESERVAS - [2860];;-1.494.160,54;0,00;0,00;-1.494.160,54
RESERVAS DE CAPITAL - [2887];;-1.494.160,54;0,00;0,00;-1.494.160,54
RES.CORR.CAPITAL - [2909];;-0,36;0,00;0,00;-0,36
(-) ACOES EM TESOURARIA - [43120];;0,01;0,00;0,00;0,01
CONT USUARIOS P/ INVEST-ART 3o - INCORP - [53603];;-300.997,97;0,00;0,00;-300.997,97
CONT USUARIOS P/ INVESTIMENTOS - INCORP - [12925];;-299.580,52;0,00;0,00;-299.580,52
RES CORR MONETARIA CAPITAL - INCORPORADA - [12909];;-360,96;0,00;0,00;-360,96
RES DOACAO FUND NAC SAUDE - INCORPORADA - [32807];;-104.164,84;0,00;0,00;-104.164,84
RES DOACAO P.M.P. - INCORPORADA - [32814];;-32.514,39;0,00;0,00;-32.514,39
AGIO NA SUBSCRICAO DE ACOES - INC P - [8460];;-358.560,87;0,00;0,00;-358.560,87
RESERVA DE AUMENTO DE CAPITAL-PMP-INC P - [476];;-397.980,64;0,00;0,00;-397.980,64
;;;;;
RESERVAS DE REAVALIACAO - [60667];;0,00;0,00;0,00;0,00
RESERVA DE REAVALIACAO - INCORPORADA - [10080];;-462.458,36;0,00;0,00;-462.458,36
(-) REALIZAۂO DA RES DE REAVALIAۂO - INC C - [55395];;462.458,36;0,00;0,00;462.458,36
RESERVA DE REAVALIACAO - INC P - [10086];;-1.206,33;0,00;0,00;-1.206,33
(-) REALIZAۂO DA RES DE REAVALIAۂO - INC P - [55402];;1.206,33;0,00;0,00;1.206,33
;;;;;
LUCROS E/OU PREJUÖZOS ACUMULADOS - [2941];;328.537.010,13;0,00;0,00;328.537.010,13
LUCROS E/OU PREJUIZOS ACUMULADOS - [3000];;328.537.010,13;0,00;0,00;328.537.010,13
AJUSTE DE EXERCICIOS ANTERIORES - [66366];;-47.790.582,83;0,00;0,00;-47.790.582,83
PREJUIZO DO EXERCICIO - [1463];;227.568.890,54;0,00;0,00;227.568.890,54
PREJUIZO EXERC ANTERIORES - [3069];;130.474.726,20;0,00;0,00;130.474.726,20
PREJUIZO EXERC ANTERIORES - INCORPORADA - [13069];;12.496.973,96;0,00;0,00;12.496.973,96
PREJUIZOS DE EXERCICIOS ANTERIORES-INC P - [924];;5.787.002,26;0,00;0,00;5.787.002,26
;;;;;
COMPENSADO - [9814];;-1.247.121,00;0,00;0,00;-1.247.121,00
COMPENSADO - [9822];;-1.247.121,00;0,00;0,00;-1.247.121,00
CONTAS DE COMPENSACAO - [9830];;-1.247.121,00;0,00;0,00;-1.247.121,00
BENS EM COMODATO - [52507];;-5.371,00;0,00;0,00;-5.371,00
MATERIAIS EM DEMONSTRACAO - [51681];;-6.570,53;0,00;0,00;-6.570,53
REMESSA PARA CONSERTO - [34993];;-1.234.627,08;0,00;0,00;-1.234.627,08
UTENSILIOS EM COMODATO - INCORPORADA - [22936];;-552,39;0,00;0,00;-552,39
;;;;;
REGISTRO DE CONTROLE DE DIVERSOS RESPONS”VEIS  - [21120];;-933.079,90;0,00;0,00;-933.079,90
DIVERSOS  RESPONS”VEIS  EM APURA€ÇO - [21127];;-933.079,90;0,00;0,00;-933.079,90
PAGAMENTOS INDEVIDOS  - [21134];;-933.079,90;0,00;0,00;-933.079,90
SR.CEDENYR GUARACY VIEIRA/SR.LEONARDO FRAN€A SOUZA - [21141];;-933.079,90;0,00;0,00;-933.079,90
RECEITAS - [5185];;-41.551.838,84;933.443,59;10.138.913,67;-50.757.308,92
RECEITAS OPERACIONAIS - [18157];;-41.530.632,35;933.443,59;10.108.635,83;-50.705.824,59
RECEITAS SERVICOS - [66676];;-45.581.352,44;0,00;10.091.282,13;-55.672.634,57
RECEITAS DE SERVICOS PRESTADOS A PMP - [52263];;-24.185.564,54;0,00;9.608.470,53;-33.794.035,07
FUNDO MUNICIPAL DE EDUCAۂO - PMP - [65719];;-306.863,15;0,00;0,00;-306.863,15
RECEITA DA LIMPEZA URBANA - [66689];;-11.253.085,45;0,00;4.524.265,74;-15.777.351,19
RECEITA DA MAN CONSERV PRACAS E JARDINS - [66857];;-853.256,77;0,00;418.529,56;-1.271.786,33
RECEITA DA MANUTENCAO SISTEMA VIARIO - [52276];;-6.183.435,61;0,00;417.958,20;-6.601.393,81
RECEITA DE SERVI€OS EXTRAORDIN”RIOS  - [65656];;-5.588.923,56;0,00;4.247.717,03;-9.836.640,59
;;;;;
ADMINISTRACAO DE SUB-CONCESSAO - [38960];;-1.932.431,23;0,00;479.691,61;-2.412.122,84
SUB-CONSESSAO AGUAS IMPERADOR - INCORP - [38967];;-1.932.431,23;0,00;479.691,61;-2.412.122,84
;;;;;
RECEITAS DE ”GUA - [5240];;-11.891,59;0,00;3.119,99;-15.011,58
OUTRAS RECEITAS - [12597];;-3.068,69;0,00;323,02;-3.391,71
SERVICOS (AGUA) V.VIDEIRAS - [68355];;-8.822,90;0,00;2.796,97;-11.619,87
;;;;;
RECEITAS DIVERSAS - [5363];;-19.451.465,08;0,00;0,00;-19.451.465,08
RECEITA DE LOCA€ÇO DE M”QUINAS E EQUIPAMENTOS  - [11428];;-19.451.465,08;0,00;0,00;-19.451.465,08
;;;;;
RECEITAS DE VENDAS - [18158];;-21.619,35;0,00;4.398,36;-26.017,71
RECEITA DE VENDA DE MATERIAL RECICLAVEL - [52430];;-21.619,35;0,00;4.398,36;-26.017,71
VENDA DE PET - [52434];;-21.619,35;0,00;4.398,36;-26.017,71
;;;;;
RECEITAS FINANCEIRAS - [43211];;-57.698,62;0,00;12.955,34;-70.653,96
RECEITAS FINANCEIRAS - [43218];;-57.698,62;0,00;12.955,34;-70.653,96
RENDIMENTOS DE APLICACOES FINANCEIRAS - [43442];;-57.698,62;0,00;12.955,34;-70.653,96
;;;;;
(-) DEDUCOES DA RECEITA BRUTA - [43183];;4.130.038,06;933.443,59;0,00;5.063.481,65
(-) DEDUCOES DAS VENDAS - [43190];;4.130.038,06;933.443,59;0,00;5.063.481,65
(-) COFINS - [43260];;3.393.328,57;766.937,44;0,00;4.160.266,01
(-) PASEP - [43330];;736.709,49;166.506,15;0,00;903.215,64
;;;;;
OUTRAS RECEITAS - [18382];;-21.206,49;0,00;30.277,84;-51.484,33
OUTRAS RECEITAS - [18389];;-21.206,49;0,00;30.277,84;-51.484,33
RECUPERACćES - [46542];;-3.227,32;0,00;1.200,00;-4.427,32
RECUPERACAO DE DESPESAS - [18403];;-3.227,32;0,00;1.200,00;-4.427,32
;;;;;
RECEITAS EVENTUAIS - [18494];;-17.979,17;0,00;29.077,84;-47.057,01
OUTRAS RECEITAS - [36428];;-16.075,60;0,00;0,00;-16.075,60
RECUPERACAO DE DESPESAS - [28403];;-1.903,57;0,00;29.077,84;-30.981,41
DESPESAS - [3107];;65.790.519,78;18.920.568,51;2.349.142,76;82.361.945,53
CUSTO DE VENDAS - [35336];;28.321,25;0,00;0,00;28.321,25
CUSTO DE SUCATAS - [35350];;28.321,25;0,00;0,00;28.321,25
CUSTO DE MATERIAL RECICLAVEL - [35231];;28.321,25;0,00;0,00;28.321,25
SUCATA PET - [70378];;28.321,25;0,00;0,00;28.321,25
;;;;;
CUSTOS OPERACIONAIS-PRODUCAO E SERVICOS - [18543];;43.417.581,21;12.868.872,77;558.080,03;55.728.373,95
CUSTO DA LIMPEZA URBANA - [65100];;35.144.845,28;10.799.444,70;558.080,03;45.386.209,95
CUSTO DOS MATERIAIS - [65107];;4.107.551,42;1.085.992,22;0,00;5.193.543,64
MATERIAIS DIVERSOS - [65114];;163.907,84;4.942,60;0,00;168.850,44
MATERIAL DE CONSUMO - [65121];;724.313,45;0,00;0,00;724.313,45
MATERIAL DE LIMPEZA - [52468];;111.184,34;58.355,41;0,00;169.539,75
MATERIAL P/ OBRAS - [74962];;3.108.145,79;1.022.694,21;0,00;4.130.840,00
;;;;;
CUSTO DA MAO DE OBRA APLICADA - [65135];;21.877.672,82;6.188.660,10;555.480,03;27.510.852,89
ADICIONAL DE INSALUBRIDADE - [65149];;2.513.871,73;616.970,95;0,00;3.130.842,68
ADICIONAL DE PERICULOSIDADE - [65156];;7.812,00;3.223,67;0,00;11.035,67
ADICIONAL NOTURNO - [65163];;17.259,58;5.048,90;0,00;22.308,48
AVISO PREVIO - [65177];;10.010,54;10.230,00;0,00;20.240,54
CESTAS BASICAS - [50519];;1.023.744,00;357.120,00;0,00;1.380.864,00
COMISSOES - [65191];;62.569,59;13.242,84;0,00;75.812,43
FGTS - [65212];;1.098.922,22;278.640,82;0,00;1.377.563,04
GRATIFICACOES - [65219];;1.514.825,19;375.935,00;0,00;1.890.760,19
HORAS EXTRAS - [65240];;2.356.827,45;718.600,25;0,00;3.075.427,70
INSS - [65254];;4.399.634,23;1.131.818,85;0,00;5.531.453,08
PREMIOS - [65261];;75.305,76;18.826,44;0,00;94.132,20
PROVISAO P/ 13o SALARIO - [65268];;553.239,61;283.722,52;33.451,14;803.510,99
PROVISAO P/ FERIAS - [65275];;0,00;361.801,88;284.214,64;77.587,24
PROVISAO P/ FGTS S/ 13o SALARIO - [65282];;77.349,70;21.569,97;0,00;98.919,67
PROVISAO P/ FGTS S/ FERIAS - [65289];;19.768,12;28.777,42;22.563,06;25.982,48
PROVISAO P/ INSS S/ 13o SALARIO - [65296];;313.278,56;91.100,07;0,00;404.378,63
PROVISAO P/ INSS S/ FERIAS - [65303];;80.858,82;114.496,42;92.568,44;102.786,80
QUINQUENIO - [65310];;47.485,95;11.958,71;0,00;59.444,66
SALARIOS - [65317];;6.634.036,61;1.608.703,89;105.597,82;8.137.142,68
VALE TRANSPORTE - [65338];;1.070.873,16;136.871,50;17.084,93;1.190.659,73
;;;;;
OUTRAS DESPESAS DE SERVI€OS - [65345];;9.159.621,04;3.524.792,38;2.600,00;12.681.813,42
IMOBILIZA€ćES NÇO CAPITALIZ”VEIS - [74816];;4.889,83;0,00;2.600,00;2.289,83
IMPRESSOS E PADRONIZADOS - [21350];;430,00;495,70;0,00;925,70
LOCACAO DE MAQUINAS E EQUIPAMENTOS - [67900];;8.686.053,83;3.420.269,23;0,00;12.106.323,06
MANUTENCAO DE MAQUINAS E EQUIPAMENTOS - [65373];;1.036,75;1.200,00;0,00;2.236,75
MANUTENۂO DE PARQUES - [34558];;191.033,80;0,00;0,00;191.033,80
OBRAS DIVERSAS - [76769];;276.176,83;102.827,45;0,00;379.004,28
;;;;;
CUSTO DO SISTEMA VIARIO - [43288];;8.231.520,22;2.067.790,01;0,00;10.299.310,23
CUSTO DOS MATERIAIS - [43337];;8.231.520,22;2.067.790,01;0,00;10.299.310,23
PAVIMENTAۂO DE LOGRADOUROS - [21042];;8.231.520,22;2.067.790,01;0,00;10.299.310,23
;;;;;
CUSTO DA MANUT CONSERV PRACAS E JARDINS - [66024];;11.413,60;958,00;0,00;12.371,60
OUTRAS DESPESAS DE SERVI€OS - [66269];;11.413,60;958,00;0,00;12.371,60
MANUTENۂO DE PARQUES - [34559];;11.413,60;0,00;0,00;11.413,60
MANUTENۂO DE QUADRAS - [76356];;0,00;958,00;0,00;958,00
;;;;;
CUSTO COMDEP - [42413];;29.802,11;680,06;0,00;30.482,17
CUSTOS DOS MATERIAIS - [42434];;28.162,61;234,00;0,00;28.396,61
”GUAS E ESGOTOS - [64746];;26.462,94;0,00;0,00;26.462,94
MATERIAL PARA EVENTOS - [50682];;1.699,67;234,00;0,00;1.933,67
;;;;;
OUTRAS DESPESAS DE SERVICOS - [42728];;1.639,50;446,06;0,00;2.085,56
MANUTENCAO DE MAQUINAS E EQUIPAMENTOS - [42840];;1.639,50;446,06;0,00;2.085,56
;;;;;
DESPESAS OPERACIONAIS - [3824];;22.344.617,32;6.051.695,74;1.791.062,73;26.605.250,33
DESPESAS ADMINISTRATIVAS - [3840];;8.200.647,32;2.465.274,20;327.981,85;10.337.939,67
DESPESAS COM PESSOAL - [4263];;4.917.543,94;1.227.618,55;2.289,62;6.142.872,87
ABONO PECUNIARIO - [4049];;89.140,51;16.170,98;0,00;105.311,49
ACORDO JUDICIAL  - [65089];;6.023,30;0,00;0,00;6.023,30
ACORDO TRABALHISTA - [46662];;12.000,00;3.000,00;0,00;15.000,00
ADICIONAL DE INSALUBRIDADE - [8079];;97.204,48;26.613,28;0,00;123.817,76
ADICIONAL DE PERICULOSIDADE - [12203];;10.782,56;2.817,52;0,00;13.600,08
ADICIONAL NOTURNO - [10634];;5.683,80;1.732,93;0,00;7.416,73
AVISO PREVIO INDENIZADO - [22638];;14.693,05;0,00;0,00;14.693,05
COMISSOES - [11837];;95.843,15;16.638,44;0,00;112.481,59
DESPESAS DE PLANO DE SAéDE - [65390];;0,00;1.146,76;1.146,76;0,00
FGTS - [4200];;210.832,08;56.083,12;0,00;266.915,20
GRATIFICACOES - [4065];;380.651,60;98.260,84;0,00;478.912,44
HONORARIOS DA DIRETORIA - [3867];;151.856,12;37.964,03;0,00;189.820,15
HONORARIOS DO CONS DE ADMINISTRACAO - [3905];;77.173,28;19.293,32;0,00;96.466,60
HONORARIOS DO CONSELHO FISCAL - [3883];;12.303,62;3.515,32;0,00;15.818,94
HORAS EXTRAS - [4081];;176.017,74;43.541,13;0,00;219.558,87
INDENIZACOES - [4120];;361.158,20;104.818,76;0,00;465.976,96
INPAS - [42364];;23.478,77;3.711,34;0,00;27.190,11
INSS - [43617];;749.992,56;212.714,28;0,00;962.706,84
PED”GIO - [79649];;0,00;50,40;0,00;50,40
PENSAO JUDICIAL INDENIZATORIA - [23695];;8.584,74;0,00;0,00;8.584,74
PREMIO - [42000];;9.507,68;2.376,92;0,00;11.884,60
PROVISAO P/13o SALARIO - [52976];;188.945,12;51.878,57;0,00;240.823,69
PROVISAO P/FERIAS - [208];;16.136,57;57.855,19;0,00;73.991,76
PROVISAO P/FGTS S/13o SALARIO - [53340];;15.062,87;4.150,30;0,00;19.213,17
PROVISAO P/FGTS S/FERIAS - [411];;3.168,05;4.628,40;0,00;7.796,45
PROVISAO P/INSS S/13o SALARIO - [53774];;56.735,71;15.757,29;0,00;72.493,00
PROVISAO P/INSS S/FERIAS - [614];;5.166,41;17.516,04;0,00;22.682,45
QUINQUENIO - [121905];;28.155,59;6.894,42;0,00;35.050,01
SALARIOS - [3964];;2.106.581,18;417.322,67;1.142,86;2.522.760,99
TRIENIO - [12351];;4.665,20;1.166,30;0,00;5.831,50
;;;;;
EVENTOS, EXPOSI€ćES E CONGRESSOS - [65166];;64.172,65;349,83;0,00;64.522,48
ORGANIZA€ÇO DE FEIRAS, EXPOSI€ćES E CONGRESSOS  - [65173];;64.172,65;349,83;0,00;64.522,48
;;;;;
CUSTO DOS MATERIAIS E OUTROS - [3845];;229.115,31;50.544,15;0,00;279.659,46
MATERIAIS DIVERSOS - [29694];;0,00;17.551,75;0,00;17.551,75
MATERIAL DE CONSUMO - [23317];;2.990,77;6.166,76;0,00;9.157,53
MATERIAL DE ESCRITORIO - [4685];;21.613,50;4.545,09;0,00;26.158,59
MATERIAL DE EXPEDIENTE - [4424];;738,41;255,65;0,00;994,06
MATERIAL DE INFORMATICA - [48958];;8.635,88;2.371,41;0,00;11.007,29
MATERIAL DE LIMPEZA - [2090];;77.073,44;8.843,03;0,00;85.916,47
MATERIAL ELETRICO - [37639];;59.892,25;9.131,70;0,00;69.023,95
MATERIAL HIDRAULICO - [37632];;12.638,99;1.678,76;0,00;14.317,75
EPI  - EQUIPAMENTOS DE PROTEۂO INDIVIDUAL  - [21148];;45.532,07;0,00;0,00;45.532,07
;;;;;
DESPESAS DIVERSAS - [47368];;1.032.778,87;965.725,98;325.692,23;1.672.812,62
ALUGUEL DE BENS IMOVEIS - [4340];;173.072,00;44.744,00;0,00;217.816,00
CONSERTOS E REPAROS - [4445];;0,00;5.012,72;0,00;5.012,72
CONSERVACAO DE BENS MOVEIS - [4367];;1.890,52;80,00;0,00;1.970,52
DESPESA DE PASSAGENS - [74417];;238,00;0,00;0,00;238,00
DESPESAS COM FERRAMENTAS - [50526];;54,00;0,00;0,00;54,00
DESPESAS DE COMUNICACAO - INTERNET - [51744];;4.427,28;726,82;0,00;5.154,10
DESPESAS DE CONSERVACAO SEDE DA COMDEP - [34601];;27.168,41;728,78;0,00;27.897,19
DESPESAS DE PUBLICIDADE - [4545];;7.954,20;0,00;0,00;7.954,20
DESPESAS DE VIAGEM - [4286];;5.572,71;0,00;0,00;5.572,71
DESPESAS DIVERSAS - [11959];;145.823,62;49.263,04;0,00;195.086,66
DESPESAS EVENTUAIS - [36071];;7.334,71;727,58;0,00;8.062,29
DESPESAS POSTAIS - [4600];;138,60;19.357,38;0,00;19.495,98
ESTACIONAMENTO - [48965];;10,00;0,00;0,00;10,00
HONORARIOS DA AUDITORIA - [23772];;0,00;35.000,00;0,00;35.000,00
HONORARIOS PROFISSIONAIS - [11165];;23.527,84;34.986,59;0,00;58.514,43
LANCHES E REFEICOES - [4260];;551.521,28;232.417,32;0,00;783.938,60
LUZ E FORCA - [4464];;62.146,61;13.062,47;0,00;75.209,08
MANUNTENCAO DE EQUIPAMENTOS - [49203];;4.593,06;0,00;0,00;4.593,06
MONTAGEM DE EVENTOS - [50687];;425.121,10;180.560,00;0,00;605.681,10
MULTAS - [4466];;234,78;1.839,42;0,00;2.074,20
RESSARCIMENTO DE DANOS - [64200];;8.707,50;280,00;0,00;8.987,50
SERVICOS DE TERCEIROS - [4308];;273.157,49;124.712,29;0,00;397.869,78
SUPRIMENTO DE COPA - [4669];;169,89;7,99;0,00;177,88
TAXAS E EMOLUMENTOS  - [70948];;79,60;31,90;0,00;111,50
TELEFONE - [4448];;4.413,78;935,90;0,00;5.349,68
VESTUARIO E UNIFORMES - [4480];;66.727,53;122.721,87;0,00;189.449,40
DESPESAS JUDICIAIS  - [70941];;72.867,07;98.529,91;0,00;171.396,98
DESPESAS JUDICIAIS - INCORPORADA - [4626];;16.979,17;0,00;0,00;16.979,17
DESPESAS DE CARTORIO - [5846];;1.385,96;0,00;0,00;1.385,96
PIS CREDITOS LEI 10.833/03 - [79005];;-152.074,32;0,00;58.096,45;-210.170,77
COFINS CREDITOS LEI 10.833/03 - [79033];;-700.463,52;0,00;267.595,78;-968.059,30
;;;;;
DESPESAS C/VEICULOS - [7245];;1.957.036,55;221.035,69;0,00;2.178.072,24
COMBUSTIVEIS E LUBRIFICANTES - [5002];;989.368,80;72.705,92;0,00;1.062.074,72
CONSERTOS E REPAROS - [5045];;263.370,62;44.331,15;0,00;307.701,77
LICENCAS - [5061];;4.218,84;2.109,72;0,00;6.328,56
MANUTENCAO DE EQUIPAMENTOS - [50484];;4.760,70;0,00;0,00;4.760,70
MULTAS - [5100];;96.164,42;0,00;0,00;96.164,42
PECAS E ACESSORIOS - [5029];;586.053,17;101.888,90;0,00;687.942,07
REBOQUES - [74578];;13.100,00;0,00;0,00;13.100,00
;;;;;
DESPESAS FINANCEIRAS - [4820];;14.103.396,81;3.572.292,87;1.463.080,88;16.212.608,80
DESPESAS FINANCEIRAS - [7420];;14.103.396,81;3.572.292,87;1.463.080,88;16.212.608,80
JUROS E MORA - [4847];;14.065.970,95;3.564.953,42;1.463.080,88;16.167.843,49
JUROS E TAXAS BANCARIAS - [7161];;37.425,86;7.339,45;0,00;44.765,31
;;;;;
DESPESAS TRIBUTARIAS - [7434];;1.575,50;4.123,20;0,00;5.698,70
DESPESAS TRIBUTARIAS - [7441];;1.575,50;4.123,20;0,00;5.698,70
IMPOSTOS E TAXAS - [7217];;1.575,50;4.123,20;0,00;5.698,70
;;;;;
ENCARGOS - [11770];;38.997,69;10.005,47;0,00;49.003,16
ENCARGOS - [7392];;38.997,69;10.005,47;0,00;49.003,16
DEPRECIACAO BENS APOS 1996 - [41111];;38.997,69;10.005,47;0,00;49.003,16
;;;;;
;;;;;