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BALANCO FINANCEIRO
ENuni€ipio : Quissama
Estado: FtJ
Periodo: 01 /07#022 aife 31 /C7j2822
Unidade Ge§tora: 0001 - CAMARA MUNICIPAL
Pagina 1 de 2
R$ 1,00
]NGRESSOS
Nofa
Exercic io Exe reic i®
Atual Anterio r
Receifa Orcamenfaria fl}
Receifas Conentes
{-}Dedueees da F±eceife
Receitas de Capital
{-}Dedueees de Capital
Transferfencias Finaneeiras Re€ebjdas fl!!
Trarrsferencias F=ecebidas pars a Exeougao Orpementaria
Trarrsferencias Recebidas lndependentes de Exeoueso Orpemeutaria
Traftsferencias Recebidas pare Aportes de Reoursos pars c RPP§
Recebimentos Extraoreamenfarios flll)
Despesa a Liquidar
Bespesa a Pagar
Dep6sitos Restifuiveis e ¥alcres VIinculados
OLdres F=ecebim entes ErfuaorEa mendarios
Satd® do Periodo Anterior
Caixa e Equivalendes de Cafaca
TOTAL Q8 = {[ + 11 + (1[ + fvy
871.948,07
871.948,07
0,00
0,00
432.SsO,€2
231.338,73
46.267,76
155.244,13
0,00
573.458,89
573.458,89
1.878£57,58
721.943,94
721.943,94
0.00
0,00
382.444,55
212.912,80
33.382,50
138.149,25
0,00
$3.027,14
83.027,14
1.187.415,63
Michei¥#gr£Deste«O
Chafe da Divis3o de Contabilidade
CRC.RJ 119452/0-8
Mat 3863i
Mat.: 0038 Marcio Olive-ira Pessanha
Presidente
iiE
FOuTE: eetfBF3 -Execxpa£ Or¥arnent±ri3 e Cenfabilidade Pdblica,1 "AgoffcE2] 16h e ¢gm.
Municipio: Quissama
Esfado: Rj
Perrodo: Oi /07E022 ate 31 f07#G22
Unidade Gestora: 0001 -CAMARA MUNICIPAL
BALANeo FINANCEIRO
Pagina 2 de 2
R$ 1,00
B]SPENDIOS
BesBesa Omamenfaria f¥t}
Despesa§ Correntes
Pessoal e Encargos Sociais
Otitras Despesas CorreHtes
Deapesas de Capital
TraRsfefencias Financeiras C¢n€edidas fvIl}
Trausferencias Concedidas para a Exeoucao Orcamenta.ria
Transferchcias Concedidas - [ndependentes de Exeougao Ongamenfaha
Transferencias Concedidas pare Aportes de Reoursos para a RPPS
Paqameutos Extraoreamenfarios fvlll}
Despesa Anterior Paga
Pagameuto de F3estes a Pagar Nao Processados
Pagamento de Restes a Pagar Processados
Dep6sites F±estifuiveis e Val8res Vmoulades
Outros Paga mentes Extraorpemenfaries
Ssald®doPerf®doAtual
Caixa e Equivalentes dg CaiHa
TOTAL {x} = qu + VI + rm + ng
Nota
Exercici® Exercicio
AtLla I Anteri or
901.709,14 811.145,14
901.709,14 811.145,14
606.293,45 564.649,84
295.415,69 246.495,30
0,00
4cO.815,54
247.5i6,89
0!00
0,00
153.298,65
0,00
575.732,90
575.732,90
1.878.257,58
275.945,52
i38.642,54
0,00
0,00
137.302]98
0,00
100.324,97
100.324,97
1.187.415,63
Chefe da Dhrfs3o de Contabilid.de
CRC `RJ 119452/0-8
Mat 3863-6
Tesc!,S!r8ir@
Mat.: 0038
•-1'1` ..'.: ` .,-i,.
CRC RJ 070429/0-8 Mat! 001
Contador
Presidente
FONTE: GO\fBR -ExecngEc OfFfFREt±rfe e Cenfabilidade Pdblica,1 C#bgoE822.16h e 49m.
RJ
Carrara Munieipat de QLiissama
1
Unidade Gestora : CAMARA MUNICIPAL
Banco: 5013 - Itau S/A - Camara
Saldo no Banco ............ :
Valor Aplicado ..........,.. :
Saldo na Contabilidade :
Diferen?a....,................:
_{1}En±=aha€nfaecnsideEalapele_Banco
-------..-----------------------------------------------------------------------
Total......:
{4} Saida nao contabilizada
.--.------------------------------------------------------------------------~---
Ith..."..:
-.------------------------------.------------..----.----.-----------,----.------
F6rmula: {1 + 4} - {2 + 3}
------..-~---------------------------------------------------------------------*
Miche Desterro
Chefs d. DM§]o de C®nfabilidade
CRC.RJ 119.52/O-S
Mat 3863.S
Conchapac Baneda
47.40
47,40
Mat.: 003©
FONTE: GOVBR - Fluxo Monetario, 04/Ago/2022, 12h e 16m.
Conta Corrente: 558-6
Data: 31de Julhode2022
.ffifainamae±cnsiderada`petoBanca
•--.--------------------------------------------------------------------.-.---.-
Total......:
(3} Entrada nao confabilizada
---------------------.-----------------------------------------------------.----
Tflta!.LL.I..:
iffitiEL- 1
Ma'deigrp_
pREsutNne
itatii--!|."ti-:}f.€-?t::.ii?.S
CAMARA MUNICIPAL DE QulssAMA
31.505.868/Ban-56
saldodispeniidencuta
R$40105
Ian€amentos perfedo: 01/07/2022 ate 31/07/2022
data lan€amentos
15 /jun SALDO ANTERIOR
julho 2022
01 /jul TAR CARTAO PJ
01 fjul SALDO DO DIA
20 /jul SISPAG SALARlos
20 /jul TAR C/C SISPAG
20 /ju! TED 001,3845CAM MUN DE a
20 /jul SALDO DO DIA
pesi€ao conso)idada
descriEao
(+} SDO PROVIsdRIO CTA CORR
{=} SALDO DISPONl'VEL PARA SAQUE
{=} LIMfTE DISPONI'VEL
ag/origem valor (RS}
6123
-171.a56,91
-1a5,30
171.166,86
ayi5o:Ossaidosacimasaobaseadosnasinforma€6esdisponjireisat€essein5tanteepoder5oseralteradosaqualquermomentoemfunEaodenovoslan€amentos.
atualizade€m02/B8RE211:46:83
saldo 'RS'
42,75
valor (RS)
Pagina: 1
F2J
Camara Municipal de Quissama
unidade Gestora : CAMARA MUNICIPAL
Banco: 5012 - Banco do Brasil S/A - Camara
Saldo no Ban€o ............ :
Valor Aplicado ............. :
Saldo na Ccmtabilidade :
Diferen?a,.,..................:
.{I}En±±ataLnfia±enside±adapeto_Banee
Conciliaeao Bancaria
575.685.50
575.685,50
Total .."..:
{4} Safda nao confabilizada
Total......:
Conta Corrente: 20690-3
Data: 31de Julhode2022
_{2}£aana>nao±ensidefadapeLeBaaca,
2tlcIT120Z2
{3) Entrada nao confabilizada
4.410,57
Total .,.... : 4.410,57
Total " .... :
f@rmula: -fl + 4} -P +3j -4.41fl,ff
Michel esterro
Chefs da Oivis3o de Coot.bilidad€
Cftc.RJ 119452/0-8
M,t a863.€
elenen
TeSoureira
Mat.: 0038
FONTE: GOVBR - Fluxo Monetario. 10/Ago/2022, 14h e 52m.
EEiil
iL
Marcin®iaeapcanha
passifNENTE
Extrato de Conta Corrente
Cliente - Conta atLial
Ag en cia 3 845-8
Conta corrente 20690-3 CAM MUNICIPAL DE QUISSAMA
Perfodo do
extrato 07 / 2022
Langamentos
Dt. Dt.
.ha!an_a_at_e _.m~oH!m+en_t_a
30/06/2022
-i#f8f`j2®22
0510]12022
05loJ!2022
®§foz/.2022
®BtRT-.i2®22
-SFien-.faeT2
-®rf!f&R-.iz®z2
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-~&fti®rf-iz8Z2
&fti&R-t2®22
--&E-.i&ft-iaeT2
-®ft-.i&fi-.tz®Z2
tfti&frfTflz2
-®rf-i&fi-i2®22
--&fi--f&it,i2®Z2
grRli&fri±®z2
T&rf`i&ft:i±®T2
®Ei8Fiz®Z2
iiffiff2®22
iiro7f;2822
Ag. origem Lote Hist6rico
0000 00000 Coo saldo Anterior
-384-5 4€®99 002 Cheque
01/07 00:00 QUIS§AMA RJ
0000 13105 393 TED Transf.Eletr.Disponiv
2a7-€8OS=88565939938©-lag-ROB§ON=N:OL[v
0000 13105 393 TED Transf.Eletr.Disponiv
237 6809 034849848000101 MSV SOM E IL
_-®9®® .13-113 310 Tar DOC/TED Eletr6nico
Cobran?a referente 05/07/2022
--8®®a i-3il-3 310 Tar DOC/TED Eletr6nico
Cobranca referents 05/07/2022
-38±5 --9§Oi5 470 Transfeiencia enviada
07/07 384517921-3 DIEGO HENRIQUE
-38-as --9gffi5 470 Transfefencia enviada
07/07 384518854-9 MATHEUS ALMEID
384-5 --998i=5 470 Transfefencia enviada
Documento
--855.fog
70.501
70.502
~€5.1..8§.]r2.®3...192.984
--85Pl:-86i.-2®8.i92:.985
•-5~53.+845.LSO8.-Or7:-921
--55§:8a45.=880;-8i=8.r85d
--5-53:845:-0®8:-®24.-`5-35
07/07 3845 24535-6 PAULO FERNANDO
-38ife --99en€ 470 Transfefencia enviada
07/07 3845 24545-3 GILZIS FATIMA
-S84`5 --99en--5 470 Transfer§ncia enviada
07/07 3845 24547-X LUIZ OTAVIO NA
-38±.5 --998i--5 470 Transferfncia enviada
•`553;8ae:-333.-824.--5±-5
•-553=3±5:-333:-3Z4.-.547
--5-53:8i±-5:-8®S:824.--553
07/07 3845 245534 CRISTIAN0 RIBE
--00®© f31--as log Pagamento de Boleto
WORK BANDA LARGA SERVICOS LTDA
-~®®®@ 131-85 393 TED Transf.Eletr.Disponiv
341 6123 02075782733 VERA LUCIA DOS SA
--0030 +3i--es 109 Pagamento de Boleto
GOVBR
=0©00 +31--as 109 Pagamento de Boleto
GREEN CARD
-~®S@@ 131--as- 393 TED Transf.Eletr.Disponiv
--000©
--0330
--C33©
•68®®
FO.FO±1
¥®.f02
fo.7$3
78.?®4
73.=qF#
341612313140579799 LARISSA DE JESIIS
i3ii-3 310 Tar DOC/TED Eletr6nico -88i :881.~208:-®26:-956
Cobran€a referente 0?/07/2022
t3il`3 3¥O Tar DOC/TED Eletfenico =861 :8ai.-208:-3Z6:957
Cobranca referents 07/07/2022
--t3i=-05 109 Pagamento de Boleto
UNIMED DE CAMPOS C00PERATIVA D
i31--85 109 Pagamento de Boieto
G337021033583044008
ne/± _1 fl.:34.:58
Valor RS Saldo
586.056,53 £=;
12.700,00 D 573.356,53 C
57.745,00 D
51.900,00 D
11,00 D
11,00 D 463.68g]53 G
t
7.228]42 D ..`
3.500,00 D
655,00 D
110!00 D
240,00 D
110,00 D
7.500,00 D
110,00 D
7.720,02 D
44.465]05 D
4.000,00 D
11,00 D
11,00 D 388.029,04 a,
7i.i-01 25.553]04 D
fl.i-®2 2.017.20 D 3S# 4S#e8# r
i3/8ff2$22
i 3faffzCi22
isf©¥f2®22
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i`3f87}2822
+ict``/8f/2022
i#©?72822
i3f87#622
1#87--/2®22
i`-4-`/8f72022
19/07/2022
19/07/2022
*9/a-?-72822
i§/8-7f2822
i§ro7J/2c22
Z&i&Fiz022
-aef&F--f2®22
zOI¢rf12oz2
2010T12022
2#S?-/2$22
2if®7+f2®22
2if8¥/2322
2i/8?f2®2Z
2if8f+/2822
2ifaff2@22
2i}8?f2®22
TANOS MADEIRA CORRETORA DE SEGUROS El
-38*-5 =998i5-470 Transferencia enviada. 553:8#.-S®0:ffl--6.--596
13/07 3845165964 WORK BANDA LAR
--a8®a t3t-$5 393 TED Transf.Eletr.Disponiv
237 7014 034273807000110 C.Ft DA MATA C
--8®®8 t3iirs 393TEDTransf.Eletr.Disponiv
3416123 031976801000110 P H LIMA SANT
--88®8 i-3ii-3 310TarDOC/TED Eletr6nico
Cobranfa referents 13/07/2022
•-ee88 i3fi`3 310 TarDOC/TED Eletr6nico
Cobranca referente 13/07/2022
•38#-5 +089§ 002Cheque
14/07 00:00 QUISSAMA RJ
-38#5 --9gen-5 470 Trausfefencja enviada
14/07 3845 24547-X LUIZ OTAVIO NA
~fl®08 +3t-$5 393 TEDTransf.Eletr.Disponiv
7i.38i
7i .-3®2
:84i:-341.i-68:-868.-2#8
-8-41:9#.-i.08:-@6`8.-24-8
-855.7il
553.845.@38.-824.547
7i .ap
3416123 91555965768 RICARDO PEDRO AZE
--8®08 i-3f+3 310TarDOC/TED Eletr6nico
Cobran?a referente 14/07/2022
Tf981 +3®f§ 102Chequecompensado
3845 99015 870Transferenciarecebida
f3ro7--384-5-20739-=x=pREQ:Rp±RRE-€ae
0000 13105 362Pagamentocontaluz
AMPLA {antiga CERJ}
--®8®® -13`t-86 109Pagamentode Boleto
GFtEEN CARD
--8®®® 13tas- 393TEDTransf.Eletr.Disponiv
=8-4i :-951 .f8@.1-se.-3rs
--85-5.71.2
553.845.000.020.739
71.901
7-1 .=9®2
71 :€®3
212 0001036645420000172 LUIS CARLOS D
-~S®S® t31i.3 310 Tar DOC/TED Eletranico =8-42:-8en.i-®8.i4-4.141
Cobranca referente 19/07/2022
`384-5 --990i-`5 470 Transtefencia enviada --5-53:8±5;-0®a:-®24.--535
20/07 3845 24535-6 PAULO FERNANDO
--8®®8 i-3i-3# 250 Folha de pagamento 72:-S®0
oo00 13105 438TED
72.001
--3ffliHL23-®3t5®5ussOcoi-`56-€-A"#-RA-"unlel
000013113 310Tar DOC/TED Eletr6nico 812.011.300.321.657
Cobranca referente 20/07/2022
--®ee® --1-©Sgg o52 TED
104 4660 00008652403708 PRISCILA DOS S
•-S®®® t3i-¢5 375lmpostos
--®303
ee®0
--®®®®
--08S®
-€038
GPS -CODIGO DE BAFtFIAS
t31.@5 393 TED Transf.Eletr.Disponiv
104 4660 035306813000199 IPMQ INSTITUT
131--as 393 TED Transf`Eletr.Disponiv
104 4660 035306813000ig9 IPMQ INSTITUT
t3ii-3 SIS Tar DOC/TED EletrchicQ
Cobranca referente 21 /07/2022
i`3ii`3 310 Tar DOC/TED Eletr6nico
Cobranga referenfe 21 /07/2022
i3ffi3 17a Tar Fag salar cfed corita
Cobranga referente 21 /07/2022
f2.i-en
72.i-®2
72.i-63-
=8i-2;-021.i-80.-2as:-9ca
-~8i-2:82i.i-®8.-2#.6:.§95
=8i-2 :-®21.i-0®.-3t-9.-3i 7
5.000,00 D
17.479]20 D
5.688,00 D
11,00 D
11,00 D
7.416]65 D
415,00 D
285,00 D
11,00 D
7.993,00 D
97i .948,07 C
9.354,99 D
10.941,71 D
5.950,00 D
11,00 D
415,00 D
184.246,62 D
171.166,86 D
11,00 D
1.613]30 D
97.885,96 D
19.417,68 D
24.487,85 D
11,00 D
11,00 D
163,20 D
332.269,60 C
316T148g9`5C.
1.161,839]32 G
805.999,84 C
662.408<85 C
~£7/07/2022 00cO 13105109 Pagamentode Boleto
#maLA
27/07/2022 0000 13105 375 lmpostos
MUNICIPIO DE QUISSAMA
27-~f'®7-/2@22 -J`rsel -1-3®-¥-9102 Cheque compensado
27/07/2022 198113079102Chequecompensado
-2EJo7j2nz2 -3Eas ltio©9 002 Cheque
28/07 00:00 QUISSAMA RJ
28f07/2022 3845 10099 002 Cheque
~2gro7-cO-:ue-tluFssaeA-RI
28/07/2022 0000 13105 375 lmpostos
MUNICIPIO DE QUISSAMA
3-1-¢®7/2®22 --8$8® --®®®®® :999-S`-A=LB£O
Transagao efetuada com sucesso par:
72.701
72.702
RE.-7-39
855.740
855.7-T7
855.738
72.801
------.----------------------------------.------
OBSERVA¢6ES:
------------------------------------------------
J7679010 CLEMENTINA DE PAULA.
6.690]00 D
12.016]87 D
12.715]15 D
9.076,64 D
3.427,24 D
3.163,09 D
35.224,79 D
621.911 ]18 C
580.096]07 a
58G.096,{37 C: