ABIJKLMNO
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ATUALIZADO EM:
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ACOMPANHAMENTO MENSAL - ANO: 202615/05/2026
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NOMECONTA BANCÁRIA/BANCOSALDO ANTERIOR 2025RECEBIDO 2026RENDIMENTOS 2026SUB-TOTALPAGAMENTOS 2026SALDO ATUALObservações
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ALIMENTAÇÃO ESCOLAR11.232-1 - BB328.991,85433.369,1014.566,75776.927,70252.475,16524.452,54OK
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FIA12.116.786 – BANESTES (trocou para 41.070.863)245.291,901.621,005.583,15252.496,05252.496,050,00OK
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ACESSUAS17.213-8 - BB28,650,001,0129,660,0029,66OK
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BPC – ESCOLA17.214-6 - BB5.458,43320,00193,765.972,190,005.972,19OK
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GBF FNAS17.215-4 – BB250.743,7455.129,629.607,39315.480,759.520,00305.960,75OK
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GSUAS FNAS17.216-2 – BB2.293,630,0080,682.374,310,002.374,31OK
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17.219-7 – BB127.227,4739.841,103.674,90170.743,472.956,00167.787,47
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CRIANÇA FELIZ (PRIMEIRA INFÂNCIA DO SUS)18.000-9 – BB35.748,6528.578,001.631,0865.957,730,0065.957,73OK
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18.445-4 - BB0,000,000,000,000,000,00
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EQUIPAMENTOS PARA CEM 1 E CEM 218.453-5 - BB 347.231,000,000,00347.231,000,00347.231,00OK
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EQUIPAMENTOS PARA DIVERSAS UBS - CAIC18.453-5 - BB 349.999,000,000,00349.999,000,00349.999,00OK
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EQUIPAMENTOS PARA O CAPS18.453-5 - BB 299.982,000,000,00299.982,000,00299.982,00OK
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MAC FNAS18.499-3 – BB59.389,6641.489,011.362,47102.241,1473.710,6928.530,45OK
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PAB - PROGRAMA AUXÍLIO BRASIL22.134-1 - BB20,460,000,7221,180,0021,18OK
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PETE - TRANSPORTE ESTADUAL22.779.961 -BANESTES5.862,25126.535,021.070,17133.467,44127.976,995.490,45OK
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PROCAD23.182-7 - BB65.639,570,002.308,8967.948,460,0067.948,46OK
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AQUISIÇÃO DE MAQUINÁRIOS, VEÍCULOS E IMPLEMENTOS AGRÍCOLAS23.511-3 - BB192.337,890,006.765,55199.103,440,00199.103,44OK
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AQUISIÇÃO DE ESCAVADEIRA HIDRÁULICA E 02 RETROESCAVADEIRA24.006-0 - BB0,000,000,000,000,000,00OK
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AQUISIÇÃO DE VAN24.187-3 - BB59.624,320,002.097,3061.721,620,0061.721,62OK
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ETI - ESCOLA EM TEMPO INTEGRAL24.233-0 - BB957.489,180,0028.823,19986.312,37200.668,33785.644,04OK
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DESASSOREAMENTO E DRAGAGEM DO RIO ITAPEMIRIM24.362-0 - BB941.541,770,0033.119,03974.660,800,00974.660,80OK
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EQUIPAMENTOS PARA UPA25.630-7 - BB443.603,440,0015.603,89459.207,330,00459.207,33OK
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AQUISIÇÃO DE RETROESCAVADEIRA (INVESTIMENTO)26.413-X - BB378.764,910,0013.323,17392.088,080,00392.088,08OK
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AQUISIÇÃO DE CAMINHÃO CAÇAMBA26.414-8 - BB644.924,030,0022.685,40667.609,430,00667.609,43OK
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AQUISIÇÃO DE VIATURAS PARA GUARDA MUNICIPAL26.460-1 - BB254.170,200,008.940,51263.110,710,00263.110,71OK
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BF – BENEFÍCIOS EVENTUAIS27.249.838 – BANESTES5.239,5054.000,00362,2359.601,734.033,4255.568,31OK
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PSB27.249.853– BANESTES183.474,33128.240,903.550,61315.265,84140.832,28174.433,56OK
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PSE27.249.861– BANESTES128.349,19128.240,901.965,99258.556,08145.012,62113.543,46OK
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PROETI 202134.127.134 – BANESTES 182.904,170,004.938,78187.842,950,00187.842,95OK
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INCLUIR34.217.166 – BANESTES206.966,140,005.588,51212.554,650,00212.554,65OK
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34.647.669 – BANESTES 1.266.156,390,0026.522,891.292.679,28385.343,42907.335,86OK
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34.942.599 - BANESTES701.662,160,004.890,27706.552,430,00706.552,43
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36.271.690 - BANESTES559.151,570,003.897,03563.048,600,00563.048,60
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37.580.925 - BANESTES2.213.558,62997.672,7115.426,803.226.658,131.022.346,512.204.311,62
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37.623.675 - BANESTES1.158.248,211.161.700,968.072,432.328.021,601.161.700,961.166.320,64
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38.061.396 - BANESTES0,0022.899,7126,3722.926,080,0022.926,08
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38.061.446 - BANESTES0,0035.519,3438,4835.557,820,0035.557,82
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38.061.495 - BANESTES0,000,000,00
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38.061.537 - BANESTES0,000,000,00
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39.962.592 – BANESTES 1.511.453,742.000.000,0017.325,643.528.779,380,003.528.779,38
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40.034.977 - BANESTES3.587.902,670,0025.006,003.612.908,670,003.612.908,67
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40.468.373 – BANESTES 839.713,960,005.852,42845.566,380,00845.566,38
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44-1 - CAIXA0,000,000,00
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45-0 - CAIXA0,000,000,00
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46-8 - CAIXA0,000,000,00
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5.261-2 - BB0,000,000,00
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7.530-2 - BB0,000,000,00
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71.005-0 - CAIXA0,000,000,00
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20.231-2 - BB0,000,000,000,000,000,00Conta encerrada
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20.232-0 - BB0,000,000,000,000,000,00Conta encerrada
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20.233-9 - BB0,000,000,000,000,000,00Conta encerrada
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18.541.144,655.255.157,37294.903,4624.091.205,483.779.072,4320.312.133,05