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["1 - ESTRADA DE FERRO PARANA OESTE SA",null,null,null,null,"Página:",null,1]
["Contabilidade",null,"Balancete de Verificação",null,null,"Emissão:",null,"2026-06-30"]
["Consolidação: Empresa",null,"Grau: 7",null,null,"Período:",null,"06/2026 a 06/2026"]
["Conta","Reduzida","Descrição",null,"Saldo Anterior","Débito","Crédito","Saldo Atual"]
[3,null,"RECEITAS",null,10835001.640000001,154116.43,1665898.34,12346783.550000001]
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["3.1.1.02",null,"INDUSTRIA SIDERÚRGICA, TERMOELÉTRICA, CIMENTO E CONSTRUÇÃO CIVIL",null,1125793.8799999999,0,276150,1401943.88]
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["3.1.1.02.03",null,"INDÚSTRIA CIMENTEIRA E CONSTRUÇÃO CIVIL",null,1125793.8799999999,0,276150,1401943.88]
["3.1.1.02.03.001",null,"INDÚSTRIA CIMENTEIRA E CONSTRUÇÃO CIVIL",null,1125793.8799999999,0,276150,1401943.88]
["3.1.1.02.03.001.001","419-7","IND.CIMENTEIRA E CONSTR.CIVIL",null,1125793.8799999999,0,276150,1401943.88]
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["3.1.1.03.01",null,"SOJA E FARELO DE SOJA",null,2927216.73,0,223625.86,3150842.59]
["3.1.1.03.01.001",null,"SOJA E FARELO DE SOJA",null,2927216.73,0,223625.86,3150842.59]
["3.1.1.03.01.001.001","420-0","SOJA E FARELO DE SOJA",null,2927216.73,0,223625.86,3150842.59]
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["3.1.4.01",null,"DIREITO DE PASSAGEM",null,4881556.34,0,863653.37,5745209.71]
["3.1.4.01.01",null,"DIREITO DE PASSAGEM",null,4881556.34,0,863653.37,5745209.71]
["3.1.4.01.01.001",null,"ALL MALHA SUL",null,4881556.34,0,863653.37,5745209.71]
["3.1.4.01.01.001.001","472-3","RUMO MALHA SUL - DIREITO DE PASSAGEM",null,4881556.34,0,863653.37,5745209.71]
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["3.1.5.01",null,"RECEITAS ACESSÓRIAS DE TRANSPORTE",null,0,0,79772.56,79772.56]
["3.1.5.01.01",null,"RECEITAS ACESSÓRIAS DE TRANSPORTE",null,0,0,79772.56,79772.56]
["3.1.5.01.01.002",null,"TRANSBORDO",null,0,0,79772.56,79772.56]
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["3.2.1.01",null,"(-) ABATIMENTOS E CANCELAMENTOS",null,-1882.08,0,0,-1882.08]
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["3.2.1.02",null,"(-) IMPOSTOS E CONTRIBUIÇÕES SOBRE SERVIÇOS",null,-376118.99,50217.9,0,-426336.89]
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["3.2.1.02.04.001",null,"ISS",null,0,3988.63,0,-3988.63]
["3.2.1.02.04.001.001","433-2","ISS",null,0,3988.63,0,-3988.63]
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["3.2.3.02",null,"(-) IMPOSTOS E CONTRIBUIÇÕES SOBRE SERVIÇOS",null,-451543.95,87266.9,0,-538810.85]
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["3.2.3.02.02.001",null,"PIS",null,-80545.679999999993,15566.53,0,-96112.21]
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["3.3.1.01.01.999.002","1007-2","OUTRAS RECEITAS OPERACIONAIS",null,1554318.87,0,37827.699999999997,1592146.57]
["3.3.1.01.01.999.003","1007-3","RATEIO DE CUSTOS DE COND. TERM CVEL - TRATORISTA",null,35911.85,0,7182.52,43094.37]
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["3.3.1.01.01.999.006","1008-0","RATEIO DE CUSTOS DE COND. TERM. CVEL - ENERGIA ELÉTRICA",null,3599,0,719.77,4318.7700000000004]
["3.3.1.01.01.999.019","1376-5","RATEIO DE CUSTOS DE COND. TERM. CVEL - FUNDO DE RESERVA",null,32466.799999999999,0,6493.3,38960.1]
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["3.3.1.01.01.999.024","1465-6","RATEIO DE CUSTOS DE COND. TERM. CVEL - ALUGUEL DE CARRO",null,15455.55,0,3090.91,18546.46]
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["3.4.1.01",null,"JUROS ATIVOS",null,721466.69,4010.94,83469.259999999995,800925.01]
["3.4.1.01.01",null,"JUROS ATIVOS",null,721466.69,4010.94,83469.259999999995,800925.01]
["3.4.1.01.01.001",null,"JUROS ATIVOS - APLICAÇÕES NACIONAIS",null,755157.48,0,81416,836573.48]
["3.4.1.01.01.001.001","759-9","JUROS ATIVOS - APL. CDB",null,755157.48,0,81416,836573.48]
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["3.4.3",null,"VARIAÇÕES MONETÁRIAS ATIVAS",null,192379.78,0,2783.67,195163.45]
["3.4.3.01",null,"VARIAÇÕES MONETÁRIAS ATIVAS",null,192379.78,0,2783.67,195163.45]
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["3.4.3.01.02",null,"VARIAÇÕES DE CRÉDITOS",null,192379.78,0,2783.67,195163.45]
["3.4.3.01.02.999",null,"OUTRAS",null,192379.78,0,2783.67,195163.45]
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["3.4.8",null,"OUTRAS RECEITAS FINANCEIRAS",null,1457.06,0,3.72,1460.78]
["3.4.8.01",null,"OUTRAS RECEITAS FINANCEIRAS",null,1457.06,0,3.72,1460.78]
["3.4.8.01.01",null,"OUTRAS RECEITAS FINANCEIRAS",null,1457.06,0,3.72,1460.78]
["3.4.8.01.01.002",null,"ABATIMENTOS E DESCONTOS OBTIDOS",null,1457.06,0,0,1457.06]
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["4.1.1.01.03.002.006","728-5","CUSTOS COM VIAGENS - TERCEIROS",null,140,88.95,0,228.95]
["4.1.1.01.03.002.007","756-6","CUSTOS COM VIAGENS-COLABORADORES",null,11833.27,1871.87,0,13705.14]
["4.1.1.01.03.002.008","887-7","GASTOS COM REFEIÇÕES - COLAB. OPERACIONAL",null,145.19999999999999,0,0,145.19999999999999]
[]
["4.1.1.01.03.003",null,"VALE REFEIÇÃO",null,1160172.5,221880.36,0,1382052.86]
["4.1.1.01.03.003.001","537-1","VALE REFEIÇÃO",null,1160172.5,221880.36,0,1382052.86]
[]
["4.1.1.01.03.005",null,"VALE TRANSPORTE",null,8060.14,2067.9,344.98,9783.06]
["4.1.1.01.03.005.001","538-0","VALE TRANSPORTE",null,8060.14,2067.9,344.98,9783.06]
[]
["4.1.1.01.03.007",null,"SERVIÇO MÉDICO PERIÓDICO",null,14007.64,1369.63,49.11,15328.16]
["4.1.1.01.03.007.002","868-9","SERVIÇOS MÉDICOS PERIÓDICOS",null,14007.64,1369.63,49.11,15328.16]
[]
["4.1.1.01.03.008",null,"PLANO DE SAÚDE",null,904156.41,236767.17,32702.12,1108221.46]
["4.1.1.01.03.008.001","540-1","PLANO DE SAÚDE",null,904156.41,236767.17,32702.12,1108221.46]
[]
["4.1.1.01.03.012",null,"SEGURO DE VIDA EM GRUPO",null,16236.73,5091.83,0,21328.560000000001]
["4.1.1.01.03.012.001","541-0","SEGURO DE VIDA EM GRUPO- COLABORADORES",null,16236.73,5091.83,0,21328.560000000001]
[]
["4.1.1.01.03.014",null,"ALOJAMENTO PESSOAL OPERACIONAL",null,11195.92,2166.64,0,13362.56]
["4.1.1.01.03.014.001","543-6","ALOJAMENTO - ALUGUEL",null,8035,1698.05,0,9733.0499999999993]
["4.1.1.01.03.014.002","885-6","ALOJAMENTO - ENERGIA, ÁGUA E GÁS",null,2540.7199999999998,468.59,0,3009.31]
["4.1.1.01.03.014.003","885-5","ALOJAMENTO - OUTROS",null,620.20000000000005,0,0,620.20000000000005]
[]
["4.1.1.01.03.016",null,"EQUIPAMENTOS DE PROTEÇÃO INDIVIDUAL E UNIFORMES",null,12905.9,558.89,0,13464.79]
["4.1.1.01.03.016.001","544-4","EQUIPAMENTOS DE PROTEÇÃO INDIVIDUAL",null,12905.9,558.89,0,13464.79]
[]
["4.1.1.01.03.017",null,"ESTAGIÁRIOS",null,20148.53,4800,0,24948.53]
["4.1.1.01.03.017.001","970-9","ESTÁGIO REMUNERADO - PROD.",null,20148.53,4800,0,24948.53]
[]
["4.1.1.02",null,"PEÇAS, PARTES E COMPONENTES",null,140474.75,67042.03,67.650000000000006,207449.13]
["4.1.1.02.01",null,"PEÇAS, PARTES E COMPONENTES",null,140474.75,67042.03,67.650000000000006,207449.13]
["4.1.1.02.01.001",null,"VIA PERMANENTE",null,58289.22,0,0,58289.22]
["4.1.1.02.01.001.001","545-2","VIA PERMANENTE",null,58289.22,0,0,58289.22]
[]
["4.1.1.02.01.002",null,"LOCOMOTIVAS",null,72857.33,66942.03,67.650000000000006,139731.71]
["4.1.1.02.01.002.001","546-0","LOCOMOTIVAS",null,72857.33,66942.03,67.650000000000006,139731.71]
[]
["4.1.1.02.01.008",null,"VEÍCULOS RODOVIÁRIOS",null,1096.56,100,0,1196.56]
["4.1.1.02.01.008.001","967-9","VEÍCULOS RODOVIÁRIOS",null,1096.56,100,0,1196.56]
[]
["4.1.1.02.01.009",null,"AUTO DE LINHA",null,6151.45,0,0,6151.45]
["4.1.1.02.01.009.001","969-5","AUTO DE LINHA",null,6151.45,0,0,6151.45]
[]
["4.1.1.02.01.999",null,"OUTROS MATERIAIS",null,2080.19,0,0,2080.19]
["4.1.1.02.01.999.001","551-7","OUTROS MATERIAIS",null,2080.19,0,0,2080.19]
[]
["4.1.1.03",null,"SERVIÇOS DE TERCEIROS",null,836766.44,160595.63,0,997362.07]
[]
["4.1.1.03.02",null,"OUTROS SERVIÇOS DE TERCEIROS",null,836766.44,160595.63,0,997362.07]
["4.1.1.03.02.001",null,"SERV. DE SEGURANÇA E VIGILÂNCIA",null,306417.90999999997,58649.58,0,365067.49]
["4.1.1.03.02.001.001","554-1","SERV DE SEGURANÇA E VIGILÂNCIA",null,306417.90999999997,58649.58,0,365067.49]
[]
["4.1.1.03.02.003",null,"SERVIÇOS DE FRETES",null,1231.02,0,0,1231.02]
["4.1.1.03.02.003.001","641-6","SERVIÇOS DE FRETES",null,1231.02,0,0,1231.02]
[]
["4.1.1.03.02.008",null,"SERVIÇOS DE MANUTENÇÃO",null,60545.95,6038,0,66583.95]
["4.1.1.03.02.008.001","559-2","MANUTENÇÃO DE EQUIPAMENTOS",null,18326.5,5120,0,23446.5]
["4.1.1.03.02.008.006","563-0","MANUTENÇÃO DE TERMINAIS",null,1903.45,578,0,2481.4499999999998]
["4.1.1.03.02.008.008","565-7","MANUTENÇÃO DE LOCOMOTIVAS",null,27980.5,140,0,28120.5]
["4.1.1.03.02.008.013","570-3","MANUT.VEICULOS FERROV.-OPER.",null,2635.5,0,0,2635.5]
["4.1.1.03.02.008.014","636-0","MANUT.VEICULOS RODOVIÁRIOS-OPERAÇÃO",null,920,200,0,1120]
["4.1.1.03.02.008.015","861-1","MANUT.TELECOMUN./SINALIZAÇÕES",null,6600,0,0,6600]
["4.1.1.03.02.008.018","453-4","MANUTENÇÃO EQUIP.DE INFORMÁTICA",null,2180,0,0,2180]
[]
["4.1.1.03.02.010",null,"SERVIÇOS PRESTADOS POR PESSOA FÍSICA",null,432340.02,93393.95,0,525733.97]
["4.1.1.03.02.010.004","1182-7","SERV. DE APOIO ADM. TÉCNICO E OPERAC. - PF",null,432340.02,93393.95,0,525733.97]
[]
["4.1.1.03.02.999",null,"OUTROS SERVIÇOS DE TERCEIROS",null,36231.54,2514.1,0,38745.64]
["4.1.1.03.02.999.001","608-4","SERVIÇOS PROFISSIONAIS DIVERSOS-PJ",null,29933.84,1275,0,31208.84]
["4.1.1.03.02.999.005","1184-3","SERV. DE APOIO ADM. TÉCNICO E OPERAC. - PJ",null,6297.7,1239.0999999999999,0,7536.8]
[]
["4.1.1.04",null,"CUSTOS ACESSÓRIOS DE TRANSPORTE",null,94895.45,9338.42,0,104233.87]
["4.1.1.04.01",null,"CUSTOS ACESSÓRIOS DE TRANSPORTE",null,94895.45,9338.42,0,104233.87]
[]
["4.1.1.04.01.999",null,"OUTROS CUSTOS ACESSÓRIOS DE TRANSPORTES",null,94895.45,9338.42,0,104233.87]
["4.1.1.04.01.999.002","732-3","MATERIAIS UTILIZ. EM EQUIPAMENTOS",null,12073.31,1192.27,0,13265.58]
["4.1.1.04.01.999.003","763-3","MATER.UTILIZ. OFICINA FERROVIÁRIA",null,47209.919999999998,1952.36,0,49162.28]
["4.1.1.04.01.999.004","785-0","MATERIAIS UTILIZADOS NA MOEGA",null,372.77,1545,0,1917.77]
["4.1.1.04.01.999.005","457-9","MATER.P/MANUT.DE PATIOS E TERMINAIS",null,20456.05,0,0,20456.05]
["4.1.1.04.01.999.006","1113-4","MATERIAIS P/ MANUT.DE INSTALAÇÕES",null,766,545,0,1311]
["4.1.1.04.01.999.007","1142-8","MATERIAIS P/ MANUT.DA VIA PERMANENTE",null,6045,1576.77,0,7621.77]
["4.1.1.04.01.999.008","11460-0","MATERIAIS P/ MANUT.DE VAGÕES",null,7972.4,2527.02,0,10499.42]
[]
["4.1.1.05",null,"CUSTO DE ALUGUEL E ARRENDAMENTO MERCANTIL",null,346466.02,66187.28,0,412653.3]
["4.1.1.05.01",null,"CUSTO DE ALUGUEL E ARRENDAMENTO MERCANTIL",null,346466.02,66187.28,0,412653.3]
[]
["4.1.1.05.01.003",null,"ALUGUEL DE EQUIPAMENTOS OPERACIONAIS",null,5392,0,0,5392]
["4.1.1.05.01.003.001","573-8","ALUGUEL DE EQUIPAMENTOS OPERACIONAIS",null,5392,0,0,5392]
[]
["4.1.1.05.01.999",null,"OUTROS CUSTOS DE ALUGUEL E ARRENDAMENTO",null,341074.02,66187.28,0,407261.3]
["4.1.1.05.01.999.001","576-2","OUTROS CUSTOS DE ALUGUEL E ARRENDAMENTO",null,23755,2700,0,26455]
["4.1.1.05.01.999.002","1262-9","ALUGUEL DE VEICULOS RODOVIÁRIOS PROD.",null,317319.02,63487.28,0,380806.3]
[]
["4.1.1.07",null,"DEPRECIAÇÃO E AMORTIZAÇÃO",null,1840518.24,414741.14,38329.879999999997,2216929.5]
["4.1.1.07.01",null,"DEPRECIAÇÃO E AMORTIZAÇÃO",null,1840518.24,414741.14,38329.879999999997,2216929.5]
[]
["4.1.1.07.01.003",null,"(-) CRÉDITO DE PIS /COFINS SOBRE DEPRECIAÇÕES E AMORTIZAÇÕES",null,-187555.53,0,38329.879999999997,-225885.41]
["4.1.1.07.01.003.001","579-7","(-) CRÉDITO DE PIS S/ DEPR. E AMORTIZ.",null,-33455.86,0,6837.22,-40293.08]
["4.1.1.07.01.003.002","771-4","(-) CRÉDITO DE COFINS S/ DEPR. E AMORTIZ.",null,-154099.67000000001,0,31492.66,-185592.33]
[]
["4.1.1.07.01.005",null,"DEPRECIAÇÃO DE APARELHOS E EQUIPAMENTOS DE TELECOMUNICAÇÕES",null,2884.83,393.89,0,3278.72]
["4.1.1.07.01.005.001","943-1","DEPRECIAÇÃO EQUIP.COMUN.E SONORIZAÇÃO",null,2884.83,393.89,0,3278.72]
[]
["4.1.1.07.01.007",null,"DEPRECIAÇÃO DE SUPERESTRUTURA",null,1659474.6,332333.3,0,1991807.9]
["4.1.1.07.01.007.001","943-3","DEPRECIAÇÃO DE OBRAS DE ARTE ESPECIAIS",null,267327.95,53465.61,0,320793.56]
["4.1.1.07.01.007.002","944-0","DEPRECIAÇÃO SUPERESTRUTURA DA LINHA",null,1388505.9,277701.45,0,1666207.35]
["4.1.1.07.01.007.004","946-6","DEPRECIAÇÃO OUTRAS INSTAL.FIXAS PRÓPRIAS",null,389.56,77.91,0,467.47]
["4.1.1.07.01.007.006","1461-3","DEPRECIAÇÃO INFRAESTRUTURA - BENFEITORIAS VIA PERMANENTE",null,3251.19,1088.33,0,4339.5200000000004]
[]
["4.1.1.07.01.008",null,"DEPRECIAÇÃO DE MATERIAL RODANTE",null,138577.5,35852.879999999997,0,174430.38]
["4.1.1.07.01.008.002","1062-7","DEPRECIAÇÃO LOCOMOTIVAS - CPP 05.002",null,76450,15290,0,91740]
["4.1.1.07.01.008.003","1078-2","DEPRECIAÇÃO BENFEITORIA LOCOMOTIVAS MOTORES - CPP 05.005",null,41942.03,9715.5,0,51657.53]
["4.1.1.07.01.008.004","1124-0","DEPRECIAÇÃO VAGÕES C.P.P - 04.003",null,3058.38,611.67999999999995,0,3670.06]
["4.1.1.07.01.008.006","1323-4","DEPRECIAÇÃO BENFEITORIAS ÚTEIS EM LOCOMOTIVAS",null,17127.09,10235.700000000001,0,27362.79]
[]
["4.1.1.07.01.009",null,"DEPRECIAÇÃO DE MÁQUINAS E EQUIPAMENTOS",null,13766.15,3311.16,0,17077.310000000001]
["4.1.1.07.01.009.001","950-4","DEPRECIAÇÃO EQUIP.MAQ.FERRAMENTAS ESPECÍFICAS",null,10503.73,2658.64,0,13162.37]
["4.1.1.07.01.009.002","952-0","DEPRECIAÇÃO EQUIP.DE SEGURANÇA",null,249.76,49.95,0,299.70999999999998]
["4.1.1.07.01.009.003","1119-4","DEPRECIAÇÃO EQUIP.DE SEGURANÇA FERROVIÁRIA.",null,2070.46,414.12,0,2484.58]
["4.1.1.07.01.009.004","1157-6","DEPRECIAÇÃO EQUIP.DIVERSOS",null,819.97,164,0,983.97]
["4.1.1.07.01.009.005","1378-1","EQUIP. DE ENGENHARIA",null,122.23,24.45,0,146.68]
[]
["4.1.1.07.01.010",null,"DEPRECIAÇÃO DE INSTALAÇÕES, EDIFÍCIOS E DEPENDÊNCIAS",null,212220.06,42619.79,0,254839.85]
["4.1.1.07.01.010.001","954-7","DEPRECIAÇÃO EDIFICIOS E DEPENDENCIAS PRÓPRIAS",null,162238.98000000001,32447.8,0,194686.78]
["4.1.1.07.01.010.007","960-1","DEPRECIAÇÃO BENFEITORIAS INST.OPERACIONAIS PRÓPRIAS",null,13552.73,2886.32,0,16439.05]
["4.1.1.07.01.010.009","1006-8","DEPRECIAÇÃO INSTALAÇÕES- TERCEIROS",null,1407.9,281.58,0,1689.48]
["4.1.1.07.01.010.010","1210-6","DEPRECIAÇÃO BENF. EM INSTAL - GALERIAS PLUVIAIS",null,5376.01,1075.2,0,6451.21]
["4.1.1.07.01.010.011","1368-4","DEPRECIAÇÃO USINA ELETRICA FOTOVOLTAICA PROJETO COPEL",null,29644.44,5928.89,0,35573.33]
[]
["4.1.1.07.01.011",null,"DEPRECIAÇÃO DE VEÍCULOS",null,1150.6300000000001,230.12,0,1380.75]
["4.1.1.07.01.011.001","941-5","DEPRECIAÇÃO DE VEÍCULOS",null,412.5,82.5,0,495]
["4.1.1.07.01.011.002","942-3","DEPRECIAÇÃO CARRETAS E REBOQUES",null,738.13,147.62,0,885.75]
[]
["4.1.1.08",null,"COMBUSTÍVEIS E LUBRIFICANTES",null,3361249.26,395231.95,0,3756481.21]
["4.1.1.08.01",null,"COMBUSTÍVEIS E LUBRIFICANTES",null,3361249.26,395231.95,0,3756481.21]
["4.1.1.08.01.001",null,"ÓLEO DIESEL",null,3097128.69,324257.17,0,3421385.86]
["4.1.1.08.01.001.001","580-0","ÓLEO DIESEL - LOCOMOTIVAS",null,3097128.69,324257.17,0,3421385.86]
[]
["4.1.1.08.01.002",null,"COMBUSTÍVEIS",null,91539.92,19590.89,0,111130.81]
["4.1.1.08.01.002.001","631-9","COMBUSTÍVEIS - VEÍCULOS RODOVIÁRIOS",null,88083.37,18181.89,0,106265.26]
["4.1.1.08.01.002.002","774-6","COMBUSTÍVEIS - OUTROS",null,3456.55,1409,0,4865.55]
[]
["4.1.1.08.01.003",null,"ADITIVOS E LUBRIFICANTES",null,172580.65,51383.89,0,223964.54]
["4.1.1.08.01.003.001","581-9","ADITIVOS E LUBRIFICANTES",null,172580.65,51383.89,0,223964.54]
[]
["4.1.1.09",null,"CUSTOS GERAIS",null,196449.48,34641.51,1717.74,229373.25]
[]
["4.1.1.09.05",null,"OUTROS CUSTOS GERAIS",null,196449.48,34641.51,1717.74,229373.25]
[]
["4.1.1.09.05.003",null,"IMPOSTOS E TAXAS",null,32648.560000000001,3285.84,0,35934.400000000001]
["4.1.1.09.05.003.004","640-8","PEDÁGIO",null,12230.2,3137.67,0,15367.87]
["4.1.1.09.05.003.006","741-2","CREA - ART",null,5231.22,0,0,5231.22]
["4.1.1.09.05.003.007","777-3","ANATEL - TAXA DE FISCALIZAÇÃO",null,663.93,0,0,663.93]
["4.1.1.09.05.003.009","869-5","ANATEL-LICENCIAMENTO REDE COMUN.",null,100.5,0,0,100.5]
["4.1.1.09.05.003.010","1455-9","ITR - IMPOSTO TERRITORIAL RURAL",null,0,148.16999999999999,0,148.16999999999999]
["4.1.1.09.05.003.011","1475-3","LICENCIAMENTO AMBIENTAL - IAT",null,14422.71,0,0,14422.71]
[]
["4.1.1.09.05.004",null,"CUSTOS COM ENERGIA ELÉTRICA",null,60506.96,16067.21,0,76574.17]
["4.1.1.09.05.004.001","584-3","CUSTOS COM ENERGIA ELÉTRICA",null,60506.96,16067.21,0,76574.17]
[]
["4.1.1.09.05.005",null,"CUSTOS JUDICIAIS",null,1005.08,1503.24,0,2508.3200000000002]
["4.1.1.09.05.005.001","755-5","CUSTOS LEGAIS E JUDICIAIS",null,1005.08,1503.24,0,2508.3200000000002]
[]
["4.1.1.09.05.006",null,"CUSTOS COM SEGURO",null,389.25,79.400000000000006,0,468.65]
["4.1.1.09.05.006.001","586-0","SEGURO DE VEÍCULOS RODOVIÁRIOS",null,389.25,79.400000000000006,0,468.65]
[]
["4.1.1.09.05.009",null,"CUSTOS COM TELEFONE",null,6667.44,1347.79,0,8015.23]
["4.1.1.09.05.009.001","588-6","CUSTOS COM TELEFONE",null,6667.44,1347.79,0,8015.23]
[]
["4.1.1.09.05.010",null,"CUSTOS COM CORREIOS",null,847.6,453.7,0,1301.3]
["4.1.1.09.05.010.001","589-4","CUSTOS COM CORREIOS",null,847.6,453.7,0,1301.3]
[]
["4.1.1.09.05.011",null,"BENS DE PEQUENO VALOR",null,3415.05,0,0,3415.05]
["4.1.1.09.05.011.001","1059-6","BENS DE VALORES IRRELEVANTES",null,3415.05,0,0,3415.05]
[]
["4.1.1.09.05.999",null,"OUTROS CUSTOS GERAIS",null,90969.54,11904.33,1717.74,101156.13]
["4.1.1.09.05.999.003","592-4","MATERIAL DE ESCRITÓRIO",null,14286.27,774.79,0,15061.06]
["4.1.1.09.05.999.005","594-0","LANCHES E REFEIÇÕES",null,164.94,669.62,0,834.56]
["4.1.1.09.05.999.006","595-9","COPA, COZINHA E LIMPEZA",null,25441.69,4807.47,1717.74,28531.42]
["4.1.1.09.05.999.009","598-3","FERRAMENTAS, UTENSÍLIOS E EQUIPAMENTOS",null,33746.519999999997,521.5,0,34268.019999999997]
["4.1.1.09.05.999.015","606-8","LIMPEZA E CONSERVAÇÃO",null,1300,0,0,1300]
["4.1.1.09.05.999.016","633-5","FRETES E DESPACHOS",null,4760,0,0,4760]
["4.1.1.09.05.999.017","635-1","CUSTOS DIVERSOS",null,2034.02,441.86,0,2475.88]
["4.1.1.09.05.999.021","1369-2","CUSTOS COM INTERNET",null,8986.1,1800.2,0,10786.3]
["4.1.1.09.05.999.022","1452-4","MATERIAL DE INFORMÁTICA E COMUNICAÇÃO - CUSTO",null,0,1520,0,1520]
["4.1.1.09.05.999.023","1477-0","LOCAÇÃO DE MÓVEIS",null,250,0,0,250]
["4.1.1.09.05.999.024","1479-6","MATERIAL DE SINALIZAÇÃO OPERACIONAL",null,0,1368.89,0,1368.89]
[]
["4.1.1.11",null,"(-) RECUPERAÇÃO DE CUSTOS OPERACIONAIS",null,-322317.61,0,41202.269999999997,-363519.88]
["4.1.1.11.01",null,"(-) RECUPERAÇÃO DE CUSTOS OPERACIONAIS",null,-322317.61,0,41202.269999999997,-363519.88]
["4.1.1.11.01.999",null,"(-) RECUPERAÇÃO DE DEMAIS CUSTOS OPERACIONAIS",null,-322317.61,0,41202.269999999997,-363519.88]
["4.1.1.11.01.999.001","766-4","(-) CRÉD. PIS NÂO CUMULAT. L. 10637/02",null,-57494.48,0,7349.6,-64844.08]
["4.1.1.11.01.999.002","766-3","(-) CRÉD. COFINS L. 10833/03",null,-264823.13,0,33852.67,-298675.8]
[]
[5,null,"DESPESAS",null,3175396.83,905514.66,188885.89,3892025.6]
["5.1",null,"DESPESAS ADMINISTRATIVAS",null,2825309.61,841440.24,188885.89,3477863.96]
["5.1.1",null,"PESSOAL ADMINISTRATIVO",null,1337266.3,533736.18000000005,188885.89,1682116.59]
["5.1.1.01",null,"PESSOAL ADMINISTRATIVO",null,1337266.3,533736.18000000005,188885.89,1682116.59]
["5.1.1.01.01",null,"REMUNERAÇÕES",null,474866.12,249632.48,126928.46,597570.14]
["5.1.1.01.01.001",null,"SALÁRIOS",null,321263.78000000003,70049.05,93.45,391219.38]
["5.1.1.01.01.001.001","508-8","SALÁRIOS",null,319964.42,69599.05,93.45,389470.02]
["5.1.1.01.01.001.005","1459-1","ADICIONAL DE INSALUBRIDADE",null,1299.3599999999999,450,0,1749.36]
[]
["5.1.1.01.01.002",null,"GRATIFICAÇÕES",null,71139.839999999997,17900.88,0,89040.72]
["5.1.1.01.01.002.001","509-6","GRATIFICAÇÕES - QUADRO PRÓPRIO",null,71139.839999999997,17900.88,0,89040.72]
[]
["5.1.1.01.01.003",null,"HORAS EXTRAS",null,16.989999999999998,31.99,0,48.98]
["5.1.1.01.01.003.001","511-8","HORAS EXTRAS",null,16.989999999999998,31.99,0,48.98]
[]
["5.1.1.01.01.005",null,"FÉRIAS",null,40482.839999999997,114317.39,94261.86,60538.37]
["5.1.1.01.01.005.001","513-4","FÉRIAS",null,40482.839999999997,114317.39,94261.86,60538.37]
[]
["5.1.1.01.01.006",null,"DESCANSO SEMANAL REMUNERADO",null,3.78,6.39,0,10.17]
["5.1.1.01.01.006.001","514-2","DESCANSO SEMANAL REMUNERADO - INT. HORAS EXTRAS",null,3.78,6.39,0,10.17]
[]
["5.1.1.01.01.007",null,"13º SALÁRIO",null,32573.15,42950.97,32573.15,42950.97]
["5.1.1.01.01.007.001","515-0","13º SALÁRIO",null,32573.15,42950.97,32573.15,42950.97]
[]
["5.1.1.01.01.011",null,"RESCISÕES TRABALHISTAS",null,2817.74,3062.21,0,5879.95]
["5.1.1.01.01.011.001","518-5","RESCISÕES TRABALHISTAS",null,2817.74,3062.21,0,5879.95]
[]
["5.1.1.01.01.999",null,"OUTRAS DESPESAS COM PESSOAL",null,6568,1313.6,0,7881.6]
["5.1.1.01.01.999.002","1453-2","SERVIÇO A PLATAFORMA DIGITAL INTEGRADA DE SAÚDE",null,6568,1313.6,0,7881.6]
[]
["5.1.1.01.02",null,"ENCARGOS SOCIAIS",null,396316.02,155444.4,55003.43,496756.99]
["5.1.1.01.02.001",null,"INSS",null,295364.17,121566.63,45253.5,371677.3]
["5.1.1.01.02.001.001","520-7","INSS",null,286295.26,74355.66,5237.5,355413.42]
["5.1.1.01.02.001.002","749-9","INSS S/ 13º SALÁRIO",null,7700.74,12893.51,10440.02,10154.23]
["5.1.1.01.02.001.003","750-0","INSS S/ FÉRIAS",null,1368.17,34317.46,29575.98,6109.65]
[]
["5.1.1.01.02.002",null,"FGTS",null,70979.27,26699.3,9749.93,87928.639999999999]
["5.1.1.01.02.002.001","521-5","FGTS",null,66249.7,14201.59,0,80451.289999999994]
["5.1.1.01.02.002.002","751-1","FGTS S/ 13º SALÁRIO",null,4168.1899999999996,3400.21,2487.98,5080.42]
["5.1.1.01.02.002.003","752-2","FGTS S/ FÉRIAS",null,561.38,9097.5,7261.95,2396.9299999999998]
[]
["5.1.1.01.02.003",null,"SALÁRIO EDUCAÇÃO",null,12919.27,3094.18,0,16013.45]
["5.1.1.01.02.003.001","784-4","SALÁRIO EDUCAÇÃO",null,10247.5,2257.5500000000002,0,12505.05]
["5.1.1.01.02.003.002","800-1","SALÁRIO EDUCAÇÃO S/ 13º SALÁRIO",null,895.44,285.29000000000002,0,1180.73]
["5.1.1.01.02.003.003","801-0","SALÁRIO EDUCAÇÃO S/ FÉRIAS",null,1776.33,551.34,0,2327.67]
[]
["5.1.1.01.02.004",null,"ADICIONAL SENAI",null,5167.6000000000004,1237.6600000000001,0,6405.26]
["5.1.1.01.02.004.001","785-5","ADICIONAL SENAI",null,4098.8999999999996,903.01,0,5001.91]
["5.1.1.01.02.004.002","802-2","ADICIONAL SENAI S/ 13º SALÁRIO",null,358.17,114.12,0,472.29]
["5.1.1.01.02.004.003","803-3","ADICIONAL SENAI S/ FÉRIAS",null,710.53,220.53,0,931.06]
[]
["5.1.1.01.02.005",null,"ADICIONAL SESI",null,7751.54,1856.5,0,9608.0400000000009]
["5.1.1.01.02.005.001","786-6","ADICIONAL SESI",null,6148.47,1354.53,0,7503]
["5.1.1.01.02.005.002","804-4","ADICIONAL SESI S/ 13º SALÁRIO",null,537.26,171.17,0,708.43]
["5.1.1.01.02.005.003","805-5","ADICIONAL SESI S/ FÉRIAS",null,1065.81,330.8,0,1396.61]
[]
["5.1.1.01.02.999",null,"OUTROS",null,4134.17,990.13,0,5124.3]
["5.1.1.01.02.999.001","787-7","OUTROS (SEBRAE E INCRA)",null,3279.2,722.41,0,4001.61]
["5.1.1.01.02.999.002","806-0","OUTROS S/ 13º SALÁRIO (SEBRAE/INCRA)",null,286.54000000000002,91.29,0,377.83]
["5.1.1.01.02.999.003","807-7","OUTROS S/ FÉRIAS (SEBRAE/INCRA)",null,568.42999999999995,176.43,0,744.86]
[]
["5.1.1.01.03",null,"DEMAIS DESPESAS COM PESSOAL ADMINISTRATIVO",null,466084.16,128659.3,6954,587789.46]
["5.1.1.01.03.001",null,"TREINAMENTO",null,1800,600,0,2400]
["5.1.1.01.03.001.001","484-7","TREINAMENTO - PJ",null,1800,600,0,2400]
[]
["5.1.1.01.03.002",null,"DESPESAS COM VIAGENS",null,76937.600000000006,31355.919999999998,0,108293.52]
["5.1.1.01.03.002.002","507-0","DIÁRIAS - COLABORADORES",null,13580,0,0,13580]
["5.1.1.01.03.002.003","723-4","DESPESAS COM VIAGENS - DIRETORES",null,31874.19,31355.919999999998,0,63230.11]
["5.1.1.01.03.002.004","724-2","DESPESAS COM VIAGENS - COLABORADORES",null,1329.73,0,0,1329.73]
["5.1.1.01.03.002.006","726-9","DESPESAS C/ VIAGENS - TERCEIROS",null,1300.73,0,0,1300.73]
["5.1.1.01.03.002.007","1295-5","DESPESAS COM VIAGENS INTERNACIONAIS",null,28852.95,0,0,28852.95]
[]
["5.1.1.01.03.003",null,"VALE REFEIÇÃO",null,271441.56,59726.16,0,331167.71999999997]
["5.1.1.01.03.003.001","486-3","VALE REFEIÇÃO",null,271441.56,59726.16,0,331167.71999999997]
[]
["5.1.1.01.03.005",null,"VALE TRANSPORTE",null,13337.28,1650.39,174.94,14812.73]
["5.1.1.01.03.005.001","487-1","VALE TRANSPORTE",null,13337.28,1650.39,174.94,14812.73]
[]
["5.1.1.01.03.007",null,"PLANO DE SAÚDE",null,58517.83,22275.05,6779.06,74013.820000000007]
["5.1.1.01.03.007.001","488-0","PLANO DE SAÚDE",null,58517.83,22275.05,6779.06,74013.820000000007]
[]
["5.1.1.01.03.011",null,"SEGURO DE VIDA EM GRUPO",null,3583.84,1113.52,0,4697.3599999999997]
["5.1.1.01.03.011.001","489-8","SEGURO DE VIDA EM GRUPO- COLABORADORES",null,3583.84,1113.52,0,4697.3599999999997]
[]
["5.1.1.01.03.014",null,"ESTAGIÁRIOS",null,40466.050000000003,11938.26,0,52404.31]
["5.1.1.01.03.014.001","1066-9","ESTÁGIO REMUNERADO - ADM.",null,40466.050000000003,11938.26,0,52404.31]
[]
["5.1.2",null,"SERVIÇOS DE TERCEIROS ADMINISTRATIVOS",null,454714.23,75835.8,0,530550.03]
["5.1.2.01",null,"SERVIÇOS DE TERCEIROS ADMINISTRATIVOS",null,454714.23,75835.8,0,530550.03]
["5.1.2.01.01",null,"SERVIÇOS DE TERCEIROS ADMINISTRATIVOS",null,454714.23,75835.8,0,530550.03]
["5.1.2.01.01.001",null,"SERVIÇOS DE REFORMA E CONSERVAÇÃO PREDIAL",null,700,0,0,700]
["5.1.2.01.01.001.001","476-6","SERVIÇOS DE REFORMA E CONSERVAÇÃO PREDIAL - PJ",null,700,0,0,700]
[]
["5.1.2.01.01.003",null,"HONORÁRIOS ADVOCATÍCIOS",null,91779.199999999997,18355.84,0,110135.03999999999]
["5.1.2.01.01.003.003","901-6","HONORÁRIOS ADVOCATÍCIOS DIVERSOS",null,91779.199999999997,18355.84,0,110135.03999999999]
[]
["5.1.2.01.01.004",null,"SERVIÇOS DE CONSULTORIA",null,43248,0,0,43248]
["5.1.2.01.01.004.001","1035-7","SERVIÇOS DE CONSULTORIAS",null,43248,0,0,43248]
[]
["5.1.2.01.01.005",null,"SERVIÇO DE AUDITORIA",null,18450,0,0,18450]
["5.1.2.01.01.005.001","477-4","AUDITORIA",null,18450,0,0,18450]
[]
["5.1.2.01.01.006",null,"SERVIÇOS DE TERCEIROS ADMINISTRATIVOS - PESSOA FÍSICA",null,223311.98,48196.43,0,271508.40999999997]
["5.1.2.01.01.006.006","1186-0","SERV. DE APOIO ADM. TÉCNICO E OPERAC. - PF",null,223311.98,48196.43,0,271508.40999999997]
[]
["5.1.2.01.01.999",null,"OUTROS SERVIÇOS DE TERCEIROS ADMINISTRATIVOS",null,77225.05,9283.5300000000007,0,86508.58]
["5.1.2.01.01.999.003","481-2","LOCAÇÕES DIVERSAS",null,8340,1668,0,10008]
["5.1.2.01.01.999.007","627-0","MANUTENÇÃO DE EQUIPAMENTOS",null,5076,0,0,5076]
["5.1.2.01.01.999.010","855-9","SERVIÇOS PROFIS.DIVERSOS - PJ",null,23320,0,0,23320]
["5.1.2.01.01.999.015","1188-6","SERV. DE APOIO ADM. TÉCNICO E OPERAC.- PJ",null,2361.4,0,0,2361.4]
["5.1.2.01.01.999.016","1399-4","ALUGUEL DE VEICULOS RODOVIARIOS ADM.",null,38077.65,7615.53,0,45693.18]
["5.1.2.01.01.999.050","644-0","MANUT.VEICULOS RODOVIÁRIOS-ADMINISTRAÇÃO",null,50,0,0,50]
[]
["5.1.3",null,"MATERIAIS ADMINISTRATIVOS",null,9192.2999999999993,145.69999999999999,0,9338]
["5.1.3.01",null,"MATERIAIS ADMINISTRATIVOS",null,9192.2999999999993,145.69999999999999,0,9338]
["5.1.3.01.01",null,"MATERIAIS DE ESCRITÓRIO",null,245.5,145.69999999999999,0,391.2]
["5.1.3.01.01.001",null,"MATERIAIS DE ESCRITÓRIO",null,245.5,145.69999999999999,0,391.2]
["5.1.3.01.01.001.001","490-1","MATERIAL DE ESCRITÓRIO",null,245.5,145.69999999999999,0,391.2]
[]
["5.1.3.01.02",null,"MATERIAIS DE PROCESSAMENTO DE DADOS",null,4780.8999999999996,0,0,4780.8999999999996]
["5.1.3.01.02.001",null,"MATERIAIS DE PROCESSAMENTO DE DADOS",null,4780.8999999999996,0,0,4780.8999999999996]
["5.1.3.01.02.001.001","491-0","SUPRIMENTOS PARA COMPUTADORES",null,156.9,0,0,156.9]
["5.1.3.01.02.001.002","1451-6","MATERIAIS DE INFORMÁTICA E COMUNICAÇÃO",null,4624,0,0,4624]
[]
["5.1.3.01.03",null,"SUPRIMENTOS DIVERSOS",null,4165.8999999999996,0,0,4165.8999999999996]
["5.1.3.01.03.001",null,"SUPRIMENTOS DIVERSOS",null,4165.8999999999996,0,0,4165.8999999999996]
["5.1.3.01.03.001.001","492-8","OUTROS MATERIAIS DE CONSUMO",null,416,0,0,416]
["5.1.3.01.03.001.002","1471-0","MAT. UTILIZADOS EM EQUIPAMENTOS",null,3749.9,0,0,3749.9]
[]
["5.1.4",null,"DESPESAS GERAIS ADMINISTRATIVAS",null,1005438.14,226859.13,0,1232297.27]
["5.1.4.01",null,"DESPESAS GERAIS ADMINISTRATIVAS",null,1005438.14,226859.13,0,1232297.27]
["5.1.4.01.01",null,"DESPESAS DE ORGANIZAÇÃO E SISTEMAS",null,120046.96,24397.29,0,144444.25]
["5.1.4.01.01.001",null,"DESPESAS DE ORGANIZAÇÃO E SISTEMAS",null,120046.96,24397.29,0,144444.25]
["5.1.4.01.01.001.001","750-3","SERVIÇOS DE INFORMÁTICA",null,120046.96,24397.29,0,144444.25]
[]
["5.1.4.01.02",null,"HONORÁRIOS DA DIRETORIA",null,684216.58,169739.59,0,853956.17]
["5.1.4.01.02.001",null,"HONORÁRIOS DA DIRETORIA",null,684216.58,169739.59,0,853956.17]
["5.1.4.01.02.001.001","493-6","HONORÁRIOS DA DIRETORIA",null,455531.38,90492.21,0,546023.59]
["5.1.4.01.02.001.002","628-9","HONORÁRIOS CONSELHO DE ADMINISTRAÇÃO",null,167803.2,68681.08,0,236484.28]
["5.1.4.01.02.001.003","629-7","HONORÁRIOS CONSELHO FISCAL",null,60882,10566.3,0,71448.3]
[]
["5.1.4.01.04",null,"IMPOSTOS E TAXAS",null,136.05000000000001,19.53,0,155.58000000000001]
[]
["5.1.4.01.04.999",null,"OUTROS IMPOSTOS E TAXAS",null,136.05000000000001,19.53,0,155.58000000000001]
["5.1.4.01.04.999.005","172-8","PEDÁGIO",null,136.05000000000001,19.53,0,155.58000000000001]
[]
["5.1.4.01.05",null,"DESPESAS DE UTILIDADES",null,2692.54,531.19000000000005,0,3223.73]
[]
["5.1.4.01.05.003",null,"TELEFONE",null,2652.89,531.19000000000005,0,3184.08]
["5.1.4.01.05.003.001","498-7","TELEFONE",null,2652.89,531.19000000000005,0,3184.08]
[]
["5.1.4.01.05.004",null,"CORREIOS",null,39.65,0,0,39.65]
["5.1.4.01.05.004.001","499-5","CORREIOS",null,39.65,0,0,39.65]
[]
["5.1.4.01.06",null,"DESPESAS COM PRÊMIOS DE SEGUROS",null,162125.54,25249.759999999998,0,187375.3]
["5.1.4.01.06.002",null,"RESPONSABILIDADE CIVIL DO TRANSPORTADOR FERROVIÁRIO - CARGAS (RCTF-C)",null,161145.04999999999,25101.18,0,186246.23]
["5.1.4.01.06.002.001","1039-1","RESP.CIVIL DO TRANSP.FERROV - CARGAS RCTF",null,161145.04999999999,25101.18,0,186246.23]
[]
["5.1.4.01.06.999",null,"OUTROS PRÊMIOS DE SEGUROS",null,980.49,148.58000000000001,0,1129.07]
["5.1.4.01.06.999.003","1020-4","SEGURO DE VIDA - DIRETORES",null,980.49,148.58000000000001,0,1129.07]
[]
["5.1.4.01.07",null,"PROPAGANDAS, PUBLICIDADES E PUBLICAÇÕES OFICIAIS",null,13258.93,1152.46,0,14411.39]
["5.1.4.01.07.001",null,"PROPAGANDAS, PUBLICIDADES E PUBLICAÇÕES OFICIAIS",null,13258.93,1152.46,0,14411.39]
["5.1.4.01.07.001.002","501-0","PUBLICAÇÕES OFICIAIS",null,13258.93,1152.46,0,14411.39]
[]
["5.1.4.01.08",null,"BENS DE PEQUENO VALOR",null,1249.68,0,0,1249.68]
["5.1.4.01.08.001",null,"BENS DE PEQUENO VALOR",null,1249.68,0,0,1249.68]
["5.1.4.01.08.001.001","502-9","BENS DE VALORES IRRELEVANTES",null,1249.68,0,0,1249.68]
[]
["5.1.4.01.09",null,"OUTRAS DESPESAS GERAIS ADMINISTRATIVAS",null,21711.86,5769.31,0,27481.17]
["5.1.4.01.09.999",null,"OUTRAS DESPESAS GERAIS ADMINISTRATIVAS",null,21711.86,5769.31,0,27481.17]
["5.1.4.01.09.999.001","609-2","DESPESAS COM REPRESENTAÇÕES",null,0,450,0,450]
["5.1.4.01.09.999.002","643-2","DESPESAS LEGAIS E JUDICIAIS",null,6355.91,315.39,0,6671.3]
["5.1.4.01.09.999.006","614-9","COPA, COZINHA E LIMPEZA",null,2404.65,2431.5300000000002,0,4836.18]
["5.1.4.01.09.999.008","767-6","FERRAMENTAS, UTENSÍLIOS E EQUIPAMENTOS",null,684.07,21.99,0,706.06]
["5.1.4.01.09.999.011","619-0","DESPESAS DIVERSAS",null,1217.23,0,0,1217.23]
["5.1.4.01.09.999.013","621-1","DESPESAS COM TÁXI E LOCAÇÃO DE VEICULOS",null,105.55,0,0,105.55]
["5.1.4.01.09.999.019","1374-9","DESPESA COM INTERNET",null,3872.35,774.47,0,4646.82]
["5.1.4.01.09.999.020","1413-3","MATERIAL P/ MANUT. PREDIAL",null,4377.3500000000004,598.9,0,4976.25]
["5.1.4.01.09.999.050","645-9","COMBUSTÍVEIS - VEICULOS ADMINISTRATIVOS",null,2694.75,1177.03,0,3871.78]
[]
["5.1.5",null,"DEPRECIAÇÃO E AMORTIZAÇÃO",null,18698.64,4863.43,0,23562.07]
["5.1.5.01",null,"DEPRECIAÇÃO E AMORTIZAÇÃO",null,18698.64,4863.43,0,23562.07]
["5.1.5.01.01",null,"DEPRECIAÇÃO E AMORTIZAÇÃO",null,18698.64,4863.43,0,23562.07]
[]
["5.1.5.01.01.005",null,"DEPRECIAÇÃO DE MÓVEIS E UTENSÍLIOS",null,9823.9,2075.9,0,11899.8]
["5.1.5.01.01.005.001","1006-3","DEPRECIAÇÃO DE MÓVEIS",null,3895.08,806.65,0,4701.7299999999996]
["5.1.5.01.01.005.002","1006-2","DEPRECIAÇÃO DE UTENSÍLIOS",null,5764.78,1236.44,0,7001.22]
["5.1.5.01.01.005.003","1006-6","DEPRECIAÇÃO DE EQUIP. P/ ESCRITÓRIO",null,164.04,32.81,0,196.85]
[]
["5.1.5.01.01.006",null,"DEPRECIAÇÃO DE EQUIPAMENTOS ELETRÔNICOS DE DADOS",null,8874.74,2787.53,0,11662.27]
["5.1.5.01.01.006.001","1006-1","DEPRECIAÇÃO DE EQUIPAMENTOS ELETRONICOS DE DADOS",null,6701.91,2352.96,0,9054.8700000000008]
["5.1.5.01.01.006.002","1089-9","DEPRECIAÇÃO SOFTWARE DE EQUIP.P/PROC.DE DADOS",null,2172.83,434.57,0,2607.4]
[]
["5.3",null,"OUTRAS DESPESAS",null,42912.68,47.82,0,42960.5]
["5.3.1",null,"OUTRAS DESPESAS OPERACIONAIS",null,42912.68,47.82,0,42960.5]
["5.3.1.01",null,"OUTRAS DESPESAS OPERACIONAIS",null,42912.68,47.82,0,42960.5]
[]
["5.3.1.01.09",null,"DESPESAS TRIBUTÁRIAS",null,7912.68,47.82,0,7960.5]
[]
["5.3.1.01.09.002",null,"MULTAS TRIBUTÁRIAS",null,7912.68,47.82,0,7960.5]
["5.3.1.01.09.002.001","761-1","MULTAS TRIBUTÁRIAS",null,7912.68,47.82,0,7960.5]
[]
["5.3.1.01.15",null,"DEMAIS DESPESAS OPERACIONAIS",null,35000,0,0,35000]
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[]
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["5.4.1",null,"JUROS PASSIVOS",null,294725.08,62012.959999999999,0,356738.04]
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[]
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[]
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["5.4.1.01.01.999.005","1217-3","JUROS REFIS - PREVID.PROC.555580 DARF 4720",null,107437.27,22137.1,0,129574.37]
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[]
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["5.4.8.01",null,"OUTRAS DESPESAS FINANCEIRAS",null,556.95000000000005,161.16999999999999,0,718.12]
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[]
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["5.4.9.01",null,"TRIBUTOS",null,11892.51,1852.47,0,13744.98]
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