Professional Documents
Culture Documents
AGOSTO/2014
PAGAMENTO:
Titular (77,5%)
AGOSTO
Pecentual Societrio
(6,89%)
512.511,39
2.748.948,18
47.952,65
4.622,50
46.348,24
239.936,63
4.289,90
395,52
5.238.514,19
4.831.278,01
(6.660,05)
(75,14)
4.397,81
28.373,78
457.492,83
414.567,54
(611,07)
20.234,99
547,15
55,58
4.526,98
1.880,48
49,05
5,07
413,74
(0,12)
893,61
117,93
(11,52)
1.778.527,59
169.312,27
(1,80)
123.584,36
275.257,58
88.294,79
24.724,82
35.037,71
9.097,29
2.713,04
87,68
507,79
15.373,02
42.987,20
55,86
744,42
11.365,15
25.188,33
8.110,03
2.299,10
3.214,49
834,89
242,64
8,04
47,11
1.444,91
3.896,65
4,89
67,89
2.133,63
694,37
190,50
63,31
499,80
51.638,28
31,59
5.001,66
43.847,02
9,72
3.984,95
0,87
1,43
0,09
Total Segmento
Ms
381,11
31,68
42.013,14
3.856,00
558.859,63
2.988.884,81
52.242,55
5.018,02
5.696.007,02
5.245.845,55
(7.271,12)
(75,14)
4.804,64
30.808,42
22.115,47
596,20
60,65
4.940,72
(0,12)
1.011,54
(11,52)
1.947.839,86
(1,80)
134.949,51
300.445,91
96.404,82
27.023,92
38.252,20
9.932,18
2.955,68
95,72
554,90
16.817,93
46.883,85
60,75
812,31
2.324,13
757,68
531,39
56.639,94
47.831,97
10,59
1,52
(1.695,85)
1.217,53
32,14
1.519,33
76,78
(422,96)
412,79
45.869,14
15.974.841,14
1.407.130,04
17.381.971,18
406,83
2.434,64
(1.695,85)
1.114,83
102,70
29,44
2,70
1.389,99
129,34
70,31
6,47
(387,42)
(35,54)
Titular
ACUMULADO
Pecentual Societrio
25/08/2014
25082014
Total Segmento
Acumulado
10.472.811,58
23.113.010,01
2.381.220,30
2.939.446,13
20.320.522,33
15.985.574,17
171.988,84
(5.529,38)
54.300,74
452.186,49
6.846.147,75
20.158,64
80,37
459.398,21
(40,83)
(103.265,17)
(6.400,52)
89.525.986,06
(1.380,05)
5.558.617,34
22.079.173,64
8.260.790,68
2.268.548,41
3.728.079,52
864.176,09
119.573,54
822,98
30.428,13
5.485.377,80
5.065.042,66
74.631,05
50.193,00
44.635,04
1.433.783,95
804.597,41
5.105.428,94
4.578.204,97
1.000,33
4.543,33
(49.277,18)
158.744,28
79.513,43
43.099,83
6.305,39
25.840,15
2.650,60
12.030,54
717,95
95,08
2.914.741,39
921.226,66
2.214.291,83
233.338,61
279.109,66
1.803.427,84
1.386.252,43
18.956,63
5.386,84
42.184,60
673.164,38
2.012,01
7,53
45.312,43
(0,25)
(2,39)
75,07
(0,95)
7.795.724,93
(0,18)
539.139,90
2.167.113,34
810.945,45
223.708,49
368.087,75
85.386,24
11.695,68
81,84
3.166,32
382.233,14
478.987,34
6.861,53
4.433,39
4.507,68
138.313,56
50.236,85
489.441,34
443.437,89
86,52
425,24
15.331,57
8.061,75
160.776,39
4.238,16
622,69
2.568,76
266,27
1.190,30
74,46
9,14
287.702,31
11.394.038,24
25.327.301,84
2.614.558,91
3.218.555,79
22.123.950,17
17.371.826,60
190.945,47
(5.529,38)
59.687,58
494.371,09
7.519.312,13
22.170,65
87,90
504.710,64
(0,25)
(43,22)
(103.190,10)
(6.401,47)
97.321.710,99
(1.380,23)
6.097.757,24
24.246.286,98
9.071.736,13
2.492.256,90
4.096.167,27
949.562,33
131.269,22
904,82
33.594,45
5.867.610,94
5.544.030,00
81.492,58
54.626,39
49.142,72
1.572.097,51
854.834,26
5.594.870,28
5.021.642,86
1.086,85
4.968,57
(49.277,18)
174.075,85
87.575,18
160.776,39
47.337,99
6.928,08
28.408,91
2.916,87
13.220,84
792,41
104,22
3.202.443,70
241.378.325,94
22.109.598,97
263.487.924,91
CONTABILIDADE
CONTABILIDADE