MUNICÍPIO DE PORTO VELHO

Prefeitura

Receitas

Balancete da Receita

Receita de Remun. de Depósitos Bancários de Rec. Vinc.SUS


Data do Movimento Histórico Valor
31/07/2020 RECEITA DE RENDIMENTO, MÊS JULHO/2020/SEMUSA: 8251-1 R$ 174,62/ 8856- 190,30/ 8859-5 R$ 48,34/ 8861-7 R$ 12,83/ 9168-5 R$ 480,45/ 9243-6 R$ 37,19/ 9244-4 R$ 49,58/ 9245-2 R$ 35,11/ 9246-0 R$50,14/ 9247-9 R$ 3,95/ 9248-7 R$ 21,17/ 9249-5 R$ 21,95/ 9250-9 R$ 26,59/ 9251-7 R$ 30,91/ 9252-5 R$ 42,53/ 9269-X R$ 18,12/ 9293-2 R$ 5,21/ 9294-0 R$ 174,02/ 9296-7 R$ 53,76/ 9308-4 R$ 165,87/ 9421-8 R$ 9,95/ 9613-X R$ 38,24/ 9770-5 R$ 87,68/ 9778-0 R$ 144,32/ 9842-6 R$ 297,83/ 9843-4 R$ 90,21/ 9962-7 R$ 21,10/ 9963-5 R$ 4.379,78/ 10001-3 R$ 293,07/ 18828-X R$ 40,76/ 18829-8 R$ 45,07/ 21443-4 R$ 61,15/ 400657-7 R$ 140,97/ 400664-x R$ 21,69/ 400665-8 R$ 38,94/ 400666-6 R$ 21,47/ 400667-4 R$ 82,02 / 6.00550-4 R$ 0,37/ 6.647225-2 R$ 580,07/ 6.47747-3 R$ 21,64/ 10081-1 R$ 147,79/ 10060-9 R$ 91,83/ 10061-7 R$ 8,52/ 10049-8 R$ 105,58/ 10171-0 R$ 76,17/ 10179-6 R$ 313,98/ 10117-6 R$ 17,61/ 10162-1 R$ 515,45/ 10223-7 R$ 78,84/ 10334-9 R$ 3.956,39/ 10338-1 R$101,06/ 10525-2 R$ 250,31/ 10554-6 R$ 603,74/ 10555-4 R$ 243,52/ 10609-7 R$ 900,31/ 10668-2 R$ 2792,65/ 8841-2 R$ 470,33/ 9620-2 R$ 5,27. 18.738,41
31/07/2020 RECEITA DE RENDIMENTO COMPLEMENTAR MÊS DE JULHO/2020, 58042-2/SEMUSA 46,12
30/06/2020 RECEITA DE RENDIMENTO DAS CONTAS APLICAÇÃO DO MÊS DE JUNHO/2020/SEMUSA: 8251-1 R$ 234,89/ 8856-0 R$ 256,10/ 8859-5 R$ 65,02/ 8861-7 R$ 17,26/ 9168-5 R$ 632,37/ 9243-6 R$ 50,04/ 9244-4 R$ 66,7/ 9245-2 R$ 47,24/ 9246-0 R$ 67,46/ 9247-9 R$ 5,31/ 9248-7 R$ 28,47/ 9249-5 R$ 29,53 /9250-9 R$ 35,76/ 9251-7 R$ 41,58/ 9252-5 R$ 57,21/ 9269-X R$ 24,38/ 9293-2 R$ 7,01/ 9294-0 R$ 234,07/ 9296-7 R$ 72,31/ 9308-4 R$ 223, 11/ 9421-8 R$ 13, 39/ 9613-X R$ 51,44/ 9770-5 R$ 117, 94/ 9778-0 R$ 194,11/ 9842-6 R$ 161,37/ 9843-4 R$ 121,33/ 9962-7 R$ 53,87/ 9963- 5 R$ 5. 901,03/ 10001-3 R$ 394,22/ 18828-X R$ 54, 82/ 18829-8 R$ 60,63/ 21443-4 82,25/ 400657-7 R$ 189,62/ 400664-X R$ 29,17/ 400665-8 R$ 52,37/ 400666-6 R$ 28,88/ 400667-4 R$ 110, 31/ 6.00550-4 R$ 0,54/ 6.647225-2 R$ 601,85/ 6.47747-3 R$ 33,46/ 10081-1 R$ 198,79/ 10060-9 123,51/ 10061-7 R$ 11,45/ 10049-8 R$ 145,27/ 10171-0 R$ 102,46/ 10179-6 R$ 422,35/ 10117-6 R$ 23,70/ 10162-1 R$ 693,35/ 10223-7 R$ 106,05/ 10334-9 R$ 4.772,74/ 10338-11 R$ 135,93/ 10525-2 R$ 342,20/ 10554-6 R$ 690,95/ 10555-4 R$ 220,28/ 10609-7 R$ 1.215,49/ 10668-2 R$ 3.491,93/ 8841-2 R$ 226,27/ 9620-2 R$ 8,84. 23.380,01
30/06/2020 RECEITA DE RENDIMENTO COMPLEMENTAR MÊS DE JUNHO/2020, 58042-2/SEMUSA 77,16
31/05/2020 LANÇAMENTO REFERENTE À RECEITAS DE RENDIMENTOS DO MÊS DE MAIO/2020 SEMUSA DAS CONTAS RELACIONADAS ABAIXO:8251-1 – R$ 265,02/ 8856-0 – R$ 288,94/ 8859-5 – R$ 73,36/ 8861-7 – R$ 19,47/ 9168-5 – R$ 662,58/ 9243-6 – R$ 56,45/ 9244-4 – R$ 75,25/ 9245-2 – R$ 53,29/ 9246-0 – R$ 76,10/ 9247-9 – R$ 5,99/ 9248-7 – R$ 32,13/ 9249-5 – R$ 33,31/ 9250-9 – R$ 40,34/ 9251-7 – R$ 46,91/ 9252-5 – R$ 64,55/ 9269-X – R$ 37,50/ 9293-2 – R$ 7,91/ 9294-0 – R$ 364,08/ 9296-7 – R$ 81,58/ 9308-4 – R$ 251,73/ 9421-8 – R$ 15,10/ 9613-X – R$ 58,03/ 9770-5 – R$ 133,07/ 9778-0 – R$ 219,02/ 9842-6 – R$ 221,38/ 9843-4 – R$ 136,90/ 9962-7 – R$ 62,36/ 9963-5 – R$ 6.720,56/ 10001-3 – R$ 444,77/ 18828-X – R$ 61,86/ 18829-8 – R$ 68,41/ 21443-4 – R$ 92,81/ 58042-2 – R$ 108,78/ 400657-7 – R$ 213,94/ 400664-X – R$ 32,91/ 400665-8 – R$ 59,09/ 400666-6 – R$ 32,59/ 400667-4 – R$ 124,47/ 600550-4 – R$ 0,35/ 6647225-2 – R$ 749,21/ 647747-3 – R$ 4,53/ 10081-1 – R$ 224,28/ 10060-9 – R$ 139,36/ 10061-7 – R$ 12,93/ 10049-8 – R$ 172,05/ 10171-0 – R$ 115,60/ 10179-6 – R$ 476,51/ 10117-6 – R$ 26,73/ 10162-1 – R$ 782,26/ 10223-7 – R$ 119,65/ 10334-9 – R$ 5.105,46/ 10338-1 – R$ 153,37/ 10525-2 – R$ 393,61/ 10554-6 – R$ 779,57/ 10609-7 – R$ 1.479,30 /8841-2 – R$ 199,99/ 9620-2 – R$ 7,92. 26.684,27
30/04/2020 LANÇAMENTO REFERENTE À RECEITAS DE RENDIMENTOS DO MÊS DE ABRIL/2020 SEMUSA DAS CONTAS RELACIONADAS ABAIXO:8251-1 – R$ 239,04/ 8856-0 – R$ 260,63/ 8859-5 – R$ 66,18/ 8861-7 – R$ 17,57/ 9168-5 – R$ 464,22/ 9243-6 – R$ 50,92/ 9244-4 – R$ 67,87/ 9245-2 – R$ 48,07/ 9246-0 – R$ 68,64/ 9247-9 – R$ 5,40/ 9248-7 – R$ 28,98/ 9249-5 – R$ 30,04/ 9250-9 – R$ 36,40/ 9251-7 – R$ 42,32/ 9252-5 – R$ 58,23/ 9269-X – R$ 24,81/ 9293-2 – R$ 7,14/ 9294-0 – R$ 238,21/ 9296-7 – R$ 73,59/ 9308-4 – R$ 227,06/ 9421-8 – R$ 13,62/ 9613-X – R$ 52,35/ 9770-5 – R$ 120,02/ 9778-0 – R$ 197,55/ 9842-6 – R$ 378,45/ 9843-4 – R$ 123,48/ 9962-7 – R$ 74,86/ 9963-5 – R$ 7.209,82/ 10001-3 – R$ 389,51/ 18828-X – R$ 55,79/ 18829-8 – R$ 61,70/ 21443-4 – R$ 83,71/ 58042-2 – R$ 171,38/ 400657-7 – R$ 192,97/ 400664-X – R$ 29,69/ 400665-8 – R$ 53,30/ 400666-6 – R$ 29,39/ 400667-4 – R$ 112,27/ 600550-4 – R$ 0,19/ 6647225-2 – R$ 830,61/ 647747-3 – R$ 14,13/ 10081-1 – R$ 202,31/ 10060-9 – R$ 125,71/ 10061-7 – R$ 11,65/ 10049-8 – R$ 188,00/ 10171-0 – R$ 104,28/ 10179-6 – R$ 429,82/ 10117-6 – R$ 24,11/ 10162-1 – R$ 705,61/ 10223-7 – R$ 107,93/ 10334-9 – R$ 3.900,06/ 10338-1 – R$ 138,35/ 10525-2 – R$ 239,30/ 10554-6 – R$ 533,66/ 10609-7 – R$ 1.363,97/ 10668-2 – R$ 1.816,43/ 8841-2 – R$ 486,50/ 9620-2 – R$ 318,30. 22.946,10
31/03/2020 LANÇAMENTO REFERENTE À RECEITAS DE RENDIMENTOS DO MÊS DE MARÇO/2020 SEMUSA DAS CONTAS RELACIONADAS ABAIXO:8251-1 – R$ 420,90/ 8856-0 – R$ 458,90/ 8859-5 – R$ 116,51/ 8861-7 – R$ 30,92/ 9168-5 – R$ 114,51/ 9243-6 – R$ 89,66/ 9244-4 – R$ 119,51/ 9245-2 – R$ 84,64/ 9246-0 – R$ 120,87/ 9247-9 – R$ 9,51/ 9248-7 – R$ 51,02/ 9249-5 – R$ 52,90/ 9250-9 – R$ 64,08/ 9251-7 – R$ 74,51/ 9252-5 – R$ 102,52/ 9269-X – R$ 43,68/ 9293-2 – R$ 12,57/ 9294-0 – R$ 419,43/ 9296-7 – R$ 129,58/ 9308-4 – R$ 399,80/ 9421-8 – R$ 23,99/ 9613-X – R$ 92,17/ 9770-5 – R$ 211,35/ 9778-0 – R$ 347,84/ 9842-6 – R$ 1.122,98/ 9843-4 – R$ 217,43/ 9962-7 – R$ 293,05/ 9963-5 – R$ 13.584,74/ 10001-3 – R$ 490,15/ 18828-X – R$ 98,24/ 18829-8 – R$ 108,65/ 21443-4 – R$ 147,39/ 58042-2 – R$ 227,13/ 400657-7 – R$ 339,78/ 400664-X – R$ 52,27/ 400665-8 – R$ 93,84/ 400666-6 – R$ 51,75/ 400667-4 – R$ 197,68/ 600550-4 – R$ 0,51/ 6647225-2 – R$ 177,32/ 647747-3 – R$ 24,06/ 10081-1 – R$ 356,22/ 10060-9 – R$ 221,33/ 10061-7 – R$ 20,53/ 10049-8 – R$ 338,84/ 10171-0 – R$ 183,60/ 10179-6 – R$ 756,81/ 10117-6 – R$ 42,46/ 10162-1 – R$ 1.242,41/ 10223-7 – R$ 190,03/ 10334-9 – R$ 5.829,90/ 10338-1 – R$ 243,59/ 10525-2 – R$ 510,47/ 10554-6 – R$ 923,43/ 10609-7 – R$ 2.406,45/ 8841-2 – R$ 924,09/ 9620-2 – R$ 403,76. 35.412,26
28/02/2020 LANÇAMENTO REFERENTE À RECEITAS DE RENDIMENTOS DO MÊS DE FEVEREIRO/2020 SEMUSA DAS CONTAS RELACIONADAS ABAIXO:8251-1 – R$ 414,42/ 8856-0 – R$ 456,66/ 8859-5 – R$ 114,73/ 8861-7 – R$ 30,45/ 9168-5 – R$ 865,72/ 9243-6 – R$ 88,28/ 9244-4 – R$ 117,68/ 9245-2 – R$ 83,34/ 9246-0 – R$ 119,00/ 9247-9 – R$ 9,37/ 9248-7 – R$ 50,24/ 9249-5 – R$ 52,09/ 9250-9 – R$ 63,09/ 9251-7 – R$ 73,36/ 9252-5 – R$ 100,94/ 9269-X – R$ 43,01/ 9293-2 – R$ 12,37/ 9294-0 – R$ 412,97/ 9296-7 – R$ 127,57/ 9308-4 – R$ 393,64/ 9421-8 – R$ 23,61/ 9613-X – R$ 90,75/ 9770-5 – R$ 208,08/ 9778-0 – R$ 342,49/ 9842-6 – R$ 2.286,42/ 9843-4 – R$ 214,07/ 9962-7 – R$ 288,54/ 9963-5 – R$ 14.366,50/ 10001-3 – R$ 482,59/ 18828-X – R$ 96,73/ 18829-8 – R$ 106,97/ 21443-4 – R$ 145,12/ 58042-2 – R$ 205,77/ 400657-7 – R$ 334,54/ 400664-X – R$ 51,47/ 400665-8 – R$ 92,40/ 400666-6 – R$ 50,96/ 400667-4 – R$ 194,64/ 600550-4 – R$ 0,98/ 6647225-2 – R$ 187,13/ 647747-3 – R$ 24,83/ 10081-1 – R$ 350,73/ 10060-9 – R$ 217,92/ 10061-7 – R$ 20,21/ 10049-8 – R$ 396,47/ 10171-0 – R$ 180,77/ 10179-6 – R$ 745,16/ 10117-6 – R$ 41,80/ 10161-1 – R$ 1.223,27/ 10223-7 – R$ 187,10/ 10334-9 – R$ 4.642,32/ 10338-1 – R$ 239,83/ 10525-2 – R$ 445,10/ 10554-6 – R$ 666,81/ 10609-7 – R$ 2.610,18 /8841-2 – R$ 824,27/ 9620-2 – R$ 10,37. 36.225,83
31/01/2020 LANÇAMENTO REFERENTE À RECEITAS DE RENDIMENTOS DO MÊS DE JANEIRO/2020 SEMUSA DAS CONTAS RELACIONADAS ABAIXO:8251-1 – R$ 585,50/ 8856-0 – R$ 653,77/ 8859-5 – R$ 162,08/ 8861-7 – R$ 43,02/ 9168-5 – R$ 172,29/ 9243-6 – R$ 124,72/ 9244-4 – R$ 166,24/ 9245-2 – R$ 117,74/ 9246-0 – R$ 168,14/ 9247-9 – R$ 13,23/ 9248-7 – R$ 70,98/ 9249-5 – R$ 73,59/ 9250-9 – R$ 89,14/ 9251-7 – R$ 103,65/ 9252-5 – R$ 142,61/ 9269-X – R$ 60,76/ 9293-2 – R$ 17,48/ 9294-0 – R$ 583,45/ 9296-7 – R$ 180,25/ 9308-4 – R$ 556,15/ 9421-8 – R$ 33,37/ 9613-X – R$ 128,21/ 9770-5 – R$ 293,99/ 9778-0 – R$ 483,87/ 9842-6 – R$ 3.238,06/ 9843-4 – R$ 302,45/ 9962-7 – R$ 366,63/ 9963-5 – R$ 18.858,61/ 10001-3 – R$ 681,83/ 18828-X – R$ 136,66/ 18829-8 – R$ 151,13/ 21443-4 – R$ 205,04/ 58042-2 – R$ 273,28/ 400657-7 – R$ 472,66/ 400664-X – R$ 72,72/ 400665-8 – R$ 130,55/ 400666-6 – R$ 71,99/ 400667-4 – R$ 274,98/ 600550-4 – R$ 1,77/ 6647225-2 – R$ 186,65/ 647747-3 – R$ 35,56/ 10081-1 – R$ 495,51/ 10060-9 – R$ 307,89/ 10061-7 – R$ 28,55/ 10049-8 – R$ 560,13/ 10171-0 – R$ 255,40/ 10179-6 – R$ 1.052,77/ 10117-6 – R$ 59,06/ 10161-1 – R$ 1.728,26/ 10223-7 – R$ 264,34/ 10334-9 – R$ 6.014,73/ 10338-1 – R$ 2.548,38/ 10401-9 – R$ 25,34/ 10393-4 – R$ 32,38/ 10525-2 – R$ 535,24/ 10554-6 – R$ 846,18/ 10609-7 -R$ 1.422,47, 8841-2 – R$ 1.864,09/ 9620-2 – R$ 2,73. 48.528,25
Total Arrecadado: 212.038,41