de_UOrcamentaria	nu_Empenho	nu_Parcela	vl_Pagamento	dt_pagamento	cd_Conta	cd_agencia	nu_Chequepag	vl_Retencao	tp_contabancaria	de_contabancaria	de_conta
GABINETE DO PREFEITO	0000118	0000001	1.00	02/01/2003	000000050474	002291	DC	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
GABINETE DO PREFEITO	0000141	0000001	3168.00	02/01/2003	000000000000	000000	caixa	0.00	1	Conta Corrente	Caixa
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000105	0000001	1710.00	02/01/2003	000000050474	002291	850009	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000119	0000001	13.98	02/01/2003	000000050474	002291	850009	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000143	0000001	3529.00	02/01/2003	000000000000	000000	CX	0.00	1	Conta Corrente	Caixa
SEC.DE FINANCAS	0000142	0000001	4998.00	02/01/2003	000000000000	000000	caixa	0.00	1	Conta Corrente	Caixa
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000144	0000001	3980.50	02/01/2003	000000000000	000000	CX	0.00	1	Conta Corrente	Caixa
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000145	0000001	3820.50	02/01/2003	000000000000	000000	CX	0.00	1	Conta Corrente	Caixa
SEC.DA INFRA ESTRUTURA	0000117	0000001	3467.00	02/01/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SEC.DE SAUDE	0000058	0000001	152.00	02/01/2003	000000580465	002291	850105	7.60	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000060	0000001	1083.33	02/01/2003	000000580465	002291	850108	54.17	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000061	0000001	48.00	02/01/2003	000000580465	002291	850110	2.40	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000062	0000001	50.00	02/01/2003	000000580465	002291	850112	2.50	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000063	0000001	220.00	02/01/2003	000000580465	002291	850113	59.77	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000065	0000001	54.00	02/01/2003	000000580465	002291	850107	2.70	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000069	0000001	99.47	02/01/2003	000000580465	002291	850118	4.97	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000134	0000001	500.00	02/01/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SEC.DA ACAO SOCIAL	0000147	0000001	267.62	02/01/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SEC.DA ACAO SOCIAL	0000148	0000001	267.62	02/01/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
DEPTO. DE TRANSPORTE	0000001	0000001	6789.05	02/01/2003	005012520000	000002	DC	0.00	1	Conta Corrente	PARAIBAN S/A.C/50125.2-000 I.C.M.S.
SEC.DE SAUDE	0000139	0000001	350.00	03/01/2003	000000041475	002291	850153	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DE SAUDE	0000093	0000001	52.00	03/01/2003	000000580465	002291	850111	2.60	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000085	0000001	1.00	03/01/2003	000000095435	002291	DC	0.00	1	Conta Corrente	B.BRASIL S/A.C/9.543-5 DIVULGACAO
SEC.DE SAUDE	0000064	0000001	1.00	03/01/2003	000000580465	002291	DC	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000086	0000001	1.00	03/01/2003	000000057983	002291	DC	0.00	1	Conta Corrente	B.BRASIL S/A.C/5.798-3 MANUT.DESENV.ENS.
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000092	0000001	1.00	03/01/2003	000000043192	002291	DC	0.00	1	Conta Corrente	B.BRASIL SA.C/4.319-2 DIST.ARREC.FEDERAL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000094	0000001	1.00	03/01/2003	00000058024X	002291	DC	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.024-X FEM/FUNDEF
SEC.DE FINANCAS	0000088	0000001	1.00	03/01/2003	000000043192	002291	DC	0.00	1	Conta Corrente	B.BRASIL SA.C/4.319-2 DIST.ARREC.FEDERAL
SEC.DE FINANCAS	0000010	0000001	1.00	03/01/2003	000000041548	002291	DC	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE FINANCAS	0000059	0000001	1.00	03/01/2003	000000580465	002291	DC	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE FINANCAS	0000083	0000001	1.00	03/01/2003	000002831430	002291	DC	0.00	1	Conta Corrente	B.DO BRASIL S/A. C/C 283.143-0 ICMS-BB
SEC.DE SAUDE	0000067	0000001	160.00	06/01/2003	000000580465	002291	850114	8.00	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000068	0000001	120.00	06/01/2003	000000580465	002291	850117	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000125	0000001	491.75	07/01/2003	005012520000	000002	DC	0.00	1	Conta Corrente	PARAIBAN S/A.C/50125.2-000 I.C.M.S.
SEC.DE FINANCAS	0000002	0000001	15.00	07/01/2003	005012520000	000002	DC	0.00	1	Conta Corrente	PARAIBAN S/A.C/50125.2-000 I.C.M.S.
SEC.DE SAUDE	0000120	0000001	540.40	08/01/2003	000000580465	002291	850126	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000070	0000001	500.00	08/01/2003	000000580465	002291	850109	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000071	0000001	153.52	08/01/2003	000000580465	002291	850119	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000072	0000001	180.00	10/01/2003	000000580465	002291	850097	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE FINANCAS	0000044	0000001	10000.00	10/01/2003	000000041475	002291	D.C	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000006	0000001	720.00	10/01/2003	005012520000	000002	d.c	0.00	1	Conta Corrente	PARAIBAN S/A.C/50125.2-000 I.C.M.S.
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000046	0000001	1960.00	10/01/2003	000000041475	002291	562211	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DA ACAO SOCIAL	0000042	0000001	738.76	10/01/2003	000000041475	002291	D.C	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DA ACAO SOCIAL	0000043	0000001	2607.42	10/01/2003	000000041475	002291	D.C	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DA ACAO SOCIAL	0000045	0000001	1160.00	10/01/2003	000000041475	002291	D.C	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DA ACAO SOCIAL	0000121	0000001	9925.92	10/01/2003	000000041475	002291	DC	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DA ACAO SOCIAL	0000122	0000001	874.63	10/01/2003	000000041475	002291	DC	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000135	0000001	1900.00	13/01/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SEC.DE SAUDE	0000066	0000001	376.59	13/01/2003	000000580465	002291	850115	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000082	0000001	152.30	14/01/2003	000000580465	002291	850120	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000012	0000001	96.50	14/01/2003	000000041548	002291	850157	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
GABINETE DO PREFEITO	0000011	0000001	385.00	14/01/2003	000000041548	002291	850135	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
GABINETE DO PREFEITO	0000014	0000001	330.00	15/01/2003	000000041548	002291	850160	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000013	0000001	800.00	15/01/2003	000000041548	002291	850159	40.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000015	0000001	3000.00	15/01/2003	000000041548	002291	850154	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE SAUDE	0000128	0000001	500.00	15/01/2003	000000041548	002291	850158	25.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE SAUDE	0000102	0000001	9990.00	17/01/2003	000000050474	002291	850011	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000049	0000001	1400.00	17/01/2003	000000041475	002291	562228	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
GABINETE DO PREFEITO	0000099	0000001	4500.00	17/01/2003	000000050474	002291	850011	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
GABINETE DO PREFEITO	0000100	0000001	3168.00	17/01/2003	000000050474	002291	850011	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000101	0000001	3529.00	17/01/2003	000000050474	002291	850011	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
SEC.DA ACAO SOCIAL	0000098	0000001	32.62	17/01/2003	000000050474	002291	850011	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
SEC.DA ACAO SOCIAL	0000103	0000001	2351.00	20/01/2003	000000050474	002291	850013	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
SEC.DA ACAO SOCIAL	0000104	0000001	179.00	20/01/2003	000000050474	002291	850013	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
SEC.DA ACAO SOCIAL	0000107	0000001	3674.50	20/01/2003	000000050474	002291	850013	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
SEC.DA ACAO SOCIAL	0000116	0000001	221.02	20/01/2003	000000050474	002291	850013	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
SEC.DA ACAO SOCIAL	0000050	0000001	618.81	20/01/2003	000000041475	002291	DC	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DA ACAO SOCIAL	0000051	0000001	2184.06	20/01/2003	000000041475	002291	DC	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DA ACAO SOCIAL	0000090	0000001	270.00	20/01/2003	000000043192	002291	850004	0.00	1	Conta Corrente	B.BRASIL SA.C/4.319-2 DIST.ARREC.FEDERAL
SEC.DA ACAO SOCIAL	0000096	0000001	13.98	20/01/2003	000000050474	002291	850013	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
DEPTO. DE TRANSPORTE	0000110	0000001	3497.00	20/01/2003	000000050474	002291	850013	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
GABINETE DO PREFEITO	0000016	0000001	1771.20	20/01/2003	000000041548	002291	000631	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000018	0000001	3000.00	20/01/2003	000000041548	002291	000633	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000130	0000001	1800.00	20/01/2003	000000041548	002291	000634	90.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000091	0000001	750.00	20/01/2003	000000043192	002291	850006	0.00	1	Conta Corrente	B.BRASIL SA.C/4.319-2 DIST.ARREC.FEDERAL
SEC.DE FINANCAS	0000106	0000001	5298.00	20/01/2003	000000050474	002291	850013	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000047	0000001	1400.00	20/01/2003	000000041475	002291	562212	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000048	0000001	1900.00	20/01/2003	000000041475	002291	562227	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000108	0000001	246.00	20/01/2003	000000050474	002291	850013	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000109	0000001	1777.00	20/01/2003	000000050474	002291	850013	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
DEPTO. DE COMUNICACAO	0000115	0000001	876.00	20/01/2003	000000050474	002291	850013	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000133	0000001	700.00	20/01/2003	000000043192	002291	850005	0.00	1	Conta Corrente	B.BRASIL SA.C/4.319-2 DIST.ARREC.FEDERAL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000133	0000002	200.00	20/01/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SEC.DE AGRICULTURA	0000097	0000001	1710.00	20/01/2003	000000050474	002291	850013	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
SEC.DE SAUDE	0000129	0000001	490.00	20/01/2003	000000041548	002291	850130	25.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE SAUDE	0000129	0000002	10.00	20/01/2003	000000000000	000000	caixa	0.00	1	Conta Corrente	Caixa
SEC.DE SAUDE	0000073	0000001	395.08	20/01/2003	000000580465	002291	DC	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000017	0000001	880.00	20/01/2003	000000041548	002291	000632	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE SAUDE	0000052	0000001	580.00	20/01/2003	000000041475	002291	DC	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DA INFRA ESTRUTURA	0000136	0000001	1000.00	20/01/2003	000000041475	002291	000635	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DA INFRA ESTRUTURA	0000111	0000001	499.00	20/01/2003	000000050474	002291	850013	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
SEC.DA INFRA ESTRUTURA	0000112	0000001	255.00	20/01/2003	000000050474	002291	850013	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
SEC.DA INFRA ESTRUTURA	0000113	0000001	1326.00	20/01/2003	000000050474	002291	850013	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
SEC.DA INFRA ESTRUTURA	0000114	0000001	120.00	20/01/2003	000000050474	002291	850013	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
SEC.DE SAUDE	0000019	0000001	150.00	21/01/2003	000000041548	002291	000637	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE SAUDE	0000022	0000001	200.00	21/01/2003	000000041548	002291	000646	10.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE SAUDE	0000126	0000001	1100.00	21/01/2003	000000041548	002291	000640	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000020	0000001	1607.00	21/01/2003	000000041548	002291	000639	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000131	0000001	450.60	21/01/2003	000000041475	002291	000644	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DE FINANCAS	0000004	0000001	45.00	21/01/2003	005012520000	000002	DC	0.00	1	Conta Corrente	PARAIBAN S/A.C/50125.2-000 I.C.M.S.
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000021	0000001	900.00	21/01/2003	000000041548	002291	000638	45.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000023	0000001	400.00	21/01/2003	000000041548	002291	000645	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DA ACAO SOCIAL	0000003	0000001	700.00	21/01/2003	000000041475	002291	DC	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DA ACAO SOCIAL	0000005	0000001	600.00	21/01/2003	005012520000	000002	DC	0.00	1	Conta Corrente	PARAIBAN S/A.C/50125.2-000 I.C.M.S.
SEC.DE FINANCAS	0000007	0000001	17.90	22/01/2003	005012520000	000002	DC	0.00	1	Conta Corrente	PARAIBAN S/A.C/50125.2-000 I.C.M.S.
SEC.DE SAUDE	0000132	0000001	1320.00	22/01/2003	000000580465	002291	850122	66.00	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000024	0000001	2000.00	22/01/2003	000000041548	002291	000651	100.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE SAUDE	0000074	0000001	1500.00	22/01/2003	000000580465	002291	850121	206.55	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000075	0000001	1083.33	22/01/2003	000000580465	002291	850125	54.17	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000076	0000001	4500.00	22/01/2003	000000580465	002291	850123	899.36	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000078	0000001	90.00	22/01/2003	000000580465	002291	850128	4.50	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000079	0000001	120.00	22/01/2003	000000580465	002291	850131	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000029	0000001	993.00	23/01/2003	000000041548	002291	000662	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE SAUDE	0000030	0000001	200.00	23/01/2003	000000041548	002291	000652	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DA INFRA ESTRUTURA	0000037	0000001	1000.00	23/01/2003	000000041548	002291	000658	50.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE FINANCAS	0000028	0000001	300.00	23/01/2003	000000041548	002291	000657	15.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000035	0000001	350.00	23/01/2003	000000041548	002291	000664	17.50	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000025	0000001	1750.00	23/01/2003	000000041548	002291	000653	87.50	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000026	0000001	1750.00	23/01/2003	000000041548	002291	000660	87.50	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000027	0000001	1000.00	23/01/2003	000000041548	002291	000659	50.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000036	0000001	330.00	23/01/2003	000000041548	002291	000663	16.50	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DA ACAO SOCIAL	0000031	0000001	50.00	23/01/2003	000000041548	002291	000655	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DA ACAO SOCIAL	0000032	0000001	100.00	23/01/2003	000000041548	002291	000654	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DA ACAO SOCIAL	0000033	0000001	80.00	23/01/2003	000000041548	002291	000665	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DA ACAO SOCIAL	0000034	0000001	220.00	23/01/2003	000000041548	002291	000661	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DA ACAO SOCIAL	0000138	0000001	660.00	24/01/2003	000000041475	002291	000648	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DE SAUDE	0000038	0000001	820.00	24/01/2003	000000041548	002291	000650	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE SAUDE	0000139	0000002	465.00	24/01/2003	000000041548	002291	850129	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE SAUDE	0000139	0000003	44.75	24/01/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SEC.DE SAUDE	0000080	0000001	120.00	27/01/2003	000000580465	002291	850131	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000039	0000001	340.00	27/01/2003	000000041548	002291	000649	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000124	0000001	1600.00	30/01/2003	000000041475	002291	562213	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000127	0000001	2700.00	30/01/2003	000000041475	002291	562229	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000041	0000001	1000.00	30/01/2003	000000041548	002291	000680	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000055	0000001	126.84	30/01/2003	000000041475	002291	DC	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
GABINETE DO PREFEITO	0000040	0000001	330.00	30/01/2003	000000041548	002291	000676	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE FINANCAS	0000008	0000001	11.00	30/01/2003	005012520000	000002	DC	0.00	1	Conta Corrente	PARAIBAN S/A.C/50125.2-000 I.C.M.S.
SEC.DE SAUDE	0000056	0000001	580.00	30/01/2003	000000041475	002291	DC	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DA INFRA ESTRUTURA	0000137	0000001	630.00	30/01/2003	000000050474	002291	850014	0.00	1	Conta Corrente	B.DO BRASIL S/A C/ 5.047-4 FUNCIONARIO
SEC.DA INFRA ESTRUTURA	0000146	0000001	8000.00	30/01/2003	000000041475	002291	000679	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DA ACAO SOCIAL	0000053	0000001	175.77	30/01/2003	000000041475	002291	DC	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DA ACAO SOCIAL	0000054	0000001	620.36	30/01/2003	000000041475	002291	DC	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DA INFRA ESTRUTURA	0000123	0000001	3580.00	31/01/2003	000000041548	002291	000684	0.00	1	Conta Corrente	BANCO DO BRASIL S/A. C/ 4.154-8 MOVIM.
SEC.DE SAUDE	0000081	0000001	376.59	31/01/2003	000000580465	002291	850116	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.046-5 CONV.PAB/FNS
SEC.DE SAUDE	0000087	0000001	1.60	31/01/2003	000000057983	002291	DC	0.00	1	Conta Corrente	B.BRASIL S/A.C/5.798-3 MANUT.DESENV.ENS.
SEC.DE FINANCAS	0000009	0000001	9.50	31/01/2003	005012520000	000002	DC	0.00	1	Conta Corrente	PARAIBAN S/A.C/50125.2-000 I.C.M.S.
SEC.DE FINANCAS	0000084	0000001	1.60	31/01/2003	000002831430	002291	DC	0.00	1	Conta Corrente	B.DO BRASIL S/A. C/C 283.143-0 ICMS-BB
SEC.DE FINANCAS	0000089	0000001	1.60	31/01/2003	000000043192	002291	DC	0.00	1	Conta Corrente	B.BRASIL SA.C/4.319-2 DIST.ARREC.FEDERAL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000057	0000001	800.00	31/01/2003	000000041475	002291	DC	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/ 4.147-5 F.P.M.
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000095	0000001	1.60	31/01/2003	00000058024X	002291	DC	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.024-X FEM/FUNDEF
SEC.DE FINANCAS	0000277	0000001	39.15	01/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000211	0000001	1.00	03/02/2003	000000050474	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000194	0000001	1.00	03/02/2003	000002831430	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000154	0000001	1.00	03/02/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000158	0000001	2.00	03/02/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000152	0000001	1.00	03/02/2003	000000057983	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000153	0000001	1.00	03/02/2003	000000057983	002291		0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000202	0000001	1.00	03/02/2003	00000058024X	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000077	0000001	1.00	03/02/2003	000000095435	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000242	0000001	1.00	03/02/2003	000000580465	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000244	0000001	300.00	04/02/2003	000000580465	002291	850135	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000195	0000001	6929.36	04/02/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000250	0000001	50.00	05/02/2003	000000580465	002291	850133	2.50	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000159	0000001	9.35	05/02/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000149	0000001	436.00	06/02/2003	000000095435	002291	850025	23.05	1	Conta Corrente	NULL
SEC.DE SAUDE	0000278	0000001	10.31	06/02/2003	000000095435	002291	850025	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000160	0000001	120.00	06/02/2003	000000041548	002291	000671	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000223	0000001	179.00	10/02/2003	000000050474	002291	850016	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000224	0000001	2369.34	10/02/2003	000000050474	002291	850016	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000225	0000001	272.28	10/02/2003	000000050474	002291	850016	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000140	0000001	9721.92	10/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000269	0000001	4891.54	10/02/2003	000000041475	002291	dc	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000270	0000001	3138.26	10/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000271	0000001	889.17	10/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000151	0000001	10.31	10/02/2003	000000095435	002291	850050	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000220	0000001	9882.00	10/02/2003	000000050474	002291	850016	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000219	0000001	5897.00	10/02/2003	000000050474	002291	850016	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000226	0000001	10000.00	10/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000227	0000001	99.75	10/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000215	0000001	4500.00	10/02/2003	000000050474	002291	850016	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000216	0000001	3324.00	10/02/2003	000000050474	002291	850016	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000198	0000001	720.00	10/02/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000212	0000001	3529.00	10/02/2003	000000050474	002291	850016	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000185	0000001	180.00	10/02/2003	000000041548	002291	000711	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000203	0000001	11068.31	10/02/2003	00000058024X	002291	001297	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000204	0000001	8941.30	10/02/2003	00000058024X	002291	001297	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000205	0000001	108.12	10/02/2003	00000058024X	002291	001297	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000206	0000001	79.22	10/02/2003	00000058024X	002291	001279	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000217	0000001	4440.50	10/02/2003	000000050474	002291	850016	0.00	1	Conta Corrente	NULL
DEPTO. DE COMUNICACAO	0000218	0000001	876.00	10/02/2003	000000050474	002291	850016	0.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0000214	0000001	1770.00	10/02/2003	000000050474	002291	850016	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000162	0000001	3000.00	11/02/2003	000000041548	002291	000700	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000161	0000001	2494.00	11/02/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000247	0000001	110.00	11/02/2003	000000580465	002291	850137	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000193	0000001	657.80	12/02/2003	000000041548	002291	000699	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000201	0000001	2000.00	12/02/2003	000000041548	002291	000703	100.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000164	0000001	370.00	12/02/2003	000000041548	002291	000704	18.50	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000165	0000001	60.00	12/02/2003	000000041548	002291	000701	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000228	0000001	580.00	13/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000241	0000001	4260.00	13/02/2003	000000041548	002291	000707	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000246	0000001	52.00	14/02/2003	000000580465	002291	850134	2.60	1	Conta Corrente	NULL
SEC.DE SAUDE	0000196	0000001	491.75	18/02/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000150	0000001	436.00	18/02/2003	000000095435	002291	850050	23.05	1	Conta Corrente	NULL
SEC.DE SAUDE	0000261	0000001	500.00	18/02/2003	000000580465	002291	850139	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000197	0000001	30.00	18/02/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000166	0000001	1.05	19/02/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000248	0000001	1500.00	19/02/2003	000000580465	002291	850142	206.55	1	Conta Corrente	NULL
SEC.DE SAUDE	0000249	0000001	1320.00	19/02/2003	000000580465	002291	850143	66.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000252	0000001	152.00	19/02/2003	000000580465	002291	850144	7.60	1	Conta Corrente	NULL
SEC.DE SAUDE	0000253	0000001	82.00	19/02/2003	000000580465	002291	850145	4.10	1	Conta Corrente	NULL
SEC.DE SAUDE	0000256	0000001	87.00	19/02/2003	000000580465	002291	850147	4.35	1	Conta Corrente	NULL
SEC.DE SAUDE	0000260	0000001	1083.33	19/02/2003	000000580465	002291	850140	54.17	1	Conta Corrente	NULL
SEC.DE SAUDE	0000245	0000001	4500.00	19/02/2003	000000580465	002291	850141	899.36	1	Conta Corrente	NULL
SEC.DE SAUDE	0000243	0000001	152.00	19/02/2003	000000580465	002291	850132	7.60	1	Conta Corrente	NULL
SEC.DE SAUDE	0000229	0000001	580.00	20/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000173	0000001	300.00	20/02/2003	000000041548	002291	000736	15.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000177	0000001	300.00	20/02/2003	000000041548	002291	000728	15.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000262	0000001	780.00	20/02/2003	000000050474	002291	850018	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000266	0000001	1500.00	20/02/2003	000000041548	002291	000739	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000266	0000002	1000.00	20/02/2003	000000041548	002291	000721	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000266	0000003	700.00	20/02/2003	000000041548	002291	000738	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000266	0000004	1300.00	20/02/2003	000000041475	002291	562231	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000266	0000005	1000.00	20/02/2003	000000041475	002291	562232	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000266	0000006	1000.00	20/02/2003	000000041475	002291	562233	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000266	0000007	450.00	20/02/2003	000000041548	002291	000695	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000267	0000001	500.00	20/02/2003	000000041548	002291	000731	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000167	0000001	27.00	20/02/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000171	0000001	250.00	20/02/2003	000000041548	002291	000732	12.50	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000213	0000001	5548.00	20/02/2003	000000050474	002291	850016	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000174	0000001	400.00	20/02/2003	000000041548	002291	000735	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000179	0000001	160.00	20/02/2003	000000041548	002291	000734	8.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000230	0000001	126.84	20/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0000168	0000001	470.00	20/02/2003	000000041548	002291	000725	23.50	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0000178	0000001	200.00	20/02/2003	000000041548	002291	000737	10.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000172	0000001	500.00	20/02/2003	000000041548	002291	000733	25.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000176	0000001	200.00	20/02/2003	000000041548	002291	000725	10.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000221	0000001	246.00	20/02/2003	000000050474	002291	850016	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000222	0000001	1777.00	20/02/2003	000000050474	002291	850016	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000231	0000001	1126.00	20/02/2003	000000041475	002291	562186	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000232	0000001	3236.00	20/02/2003	000000041475	002291	562188	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000233	0000001	155.00	20/02/2003	000000041475	002291	562189	7.75	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000182	0000001	170.00	20/02/2003	000000041548	002291	000719	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000282	0000001	2250.00	20/02/2003	000000041548	002291	000708	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000169	0000001	110.00	20/02/2003	000000041548	002291	000729	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000170	0000001	100.00	20/02/2003	000000041548	002291	000727	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000175	0000001	200.00	20/02/2003	000000041548	002291	000723	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000183	0000001	660.00	20/02/2003	000000041548	002291	000714	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000272	0000001	1607.42	20/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000273	0000001	455.43	20/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000258	0000001	1052.63	21/02/2003	000000041548	002291	000715	52.63	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000184	0000001	3000.00	21/02/2003	000000041548	002291	000740	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000180	0000001	2054.70	21/02/2003	000000041548	002291	000716	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000181	0000001	1800.00	21/02/2003	000000041548	002291	000717	90.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000234	0000001	9.35	21/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000266	0000008	1350.00	21/02/2003	000000041548	002291	000682	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000266	0000009	200.00	21/02/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000255	0000001	115.80	21/02/2003	000000580465	002291	850149	5.80	1	Conta Corrente	NULL
SEC.DE SAUDE	0000251	0000001	104.00	21/02/2003	000000580465	002291	850146	5.20	1	Conta Corrente	NULL
SEC.DE SAUDE	0000268	0000001	1850.00	21/02/2003	000000041548	002291	000718	90.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000163	0000001	170.00	22/02/2003	000000041548	002291	000697	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000254	0000001	52.00	24/02/2003	000000580465	002291	850130	2.60	1	Conta Corrente	NULL
SEC.DE SAUDE	0000257	0000001	185.46	24/02/2003	000000580465	002291	850150	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000155	0000001	880.00	24/02/2003	000000043192	002291	850008	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000156	0000001	50.00	24/02/2003	000000043192	002291	850010	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000279	0000001	990.00	25/02/2003	000000041548	002291	000713	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000157	0000001	760.00	25/02/2003	000000043192	002291	850009	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000263	0000001	600.00	25/02/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000235	0000001	9.35	25/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000199	0000001	15.00	25/02/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000201	0000002	1000.00	25/02/2003	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000186	0000001	46.75	26/02/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000236	0000001	401.94	26/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000187	0000001	0.35	27/02/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000200	0000001	9.50	27/02/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000191	0000001	100.00	27/02/2003	000000041548	002291	000672	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000238	0000001	800.00	28/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000275	0000001	952.74	28/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000276	0000001	269.93	28/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000285	0000001	11.65	28/02/2003	000000041548	002291	000710	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000192	0000001	9.00	28/02/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000239	0000001	602.91	28/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000240	0000001	1.29	28/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000280	0000001	5168.00	28/02/2003	000000050474	002291	850019	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000281	0000001	9.32	28/02/2003	000000050474	002291	850019	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000259	0000001	6500.00	28/02/2003	000000041548	002291	000685	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000207	0000001	8685.00	28/02/2003	00000058024X	002291	000302	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000208	0000001	7202.00	28/02/2003	00000058024X	002291	000302	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000209	0000001	110.45	28/02/2003	00000058024X	002291	001302	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000210	0000001	79.22	28/02/2003	00000058024X	002291	000302	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000283	0000001	1777.00	28/02/2003	000000041548	002291	000710	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000284	0000001	246.00	28/02/2003	000000041548	002291	000710	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000190	0000001	2110.00	28/02/2003	000000041548	002291	000742	105.50	1	Conta Corrente	NULL
SEC.DE SAUDE	0000237	0000001	580.00	28/02/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000188	0000001	218.00	28/02/2003	000000041548	002291	000741	16.68	1	Conta Corrente	NULL
SEC.DE SAUDE	0000189	0000001	660.00	28/02/2003	000000041548	002291	000746	33.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000264	0000001	4090.00	28/02/2003	000000050474	002291	850020	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000265	0000001	760.00	28/02/2003	000000050474	002291	850020	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000407	0000005	149.55	05/03/2003	000000041548	002291	000712	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000407	0000006	371.50	05/03/2003	000000000000	000000	CX	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000406	0000001	2145.00	05/03/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000413	0000001	1.00	05/03/2003	000000057983	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000302	0000001	4.55	05/03/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000303	0000001	2.00	06/03/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000299	0000001	1.00	06/03/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000301	0000001	1.00	06/03/2003	000000050474	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000291	0000001	1.00	06/03/2003	000002831430	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000274	0000001	1.00	06/03/2003	00000058024X	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000287	0000001	1.00	06/03/2003	00000058024x	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000311	0000001	1.00	06/03/2003	000000580465	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000288	0000001	1.00	06/03/2003	000000095435	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000292	0000001	6258.27	06/03/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000408	0000001	4868.00	06/03/2003	000000041548	002291	000689	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000310	0000001	8.40	06/03/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000380	0000001	2295.00	06/03/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000382	0000001	100.00	06/03/2003	000000041548	002291	000686	5.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000305	0000001	100.00	07/03/2003	000000041548	002291	000743	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000306	0000001	30.00	07/03/2003	000000041548	002291	000744	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000307	0000001	40.00	07/03/2003	000000041548	002291	000745	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000354	0000001	85.00	07/03/2003	000000580465	002291	850153	4.25	1	Conta Corrente	NULL
SEC.DE SAUDE	0000359	0000001	85.00	07/03/2003	000000580465	002291	850152	4.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000286	0000001	485.00	07/03/2003	00000058024X	002291	000301	24.25	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000312	0000001	10000.00	10/03/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000295	0000001	720.00	10/03/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000313	0000001	580.00	10/03/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000353	0000001	180.00	10/03/2003	000000580465	002291	850151	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000372	0000001	706.19	10/03/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000373	0000001	2492.50	10/03/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000401	0000001	4046.98	10/03/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000412	0000001	10279.82	10/03/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000322	0000001	2563.00	11/03/2003	000000041475	002291	562230	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000323	0000001	179.00	11/03/2003	000000041475	002291	562230	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000324	0000001	251.31	11/03/2003	000000041475	002291	562230	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000321	0000001	9472.00	11/03/2003	000000041475	002291	562230	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000320	0000001	6437.00	11/03/2003	000000041475	002291	562230	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000316	0000001	3529.00	11/03/2003	000000041475	002291	562230	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000314	0000001	4500.00	11/03/2003	000000041475	002291	562230	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000315	0000001	3964.00	11/03/2003	000000041475	002291	562230	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000319	0000001	3518.50	11/03/2003	000000041475	002291	562230	0.00	1	Conta Corrente	NULL
DEPTO. DE COMUNICACAO	0000318	0000001	676.00	11/03/2003	000000041475	002291	562230	0.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0000317	0000001	1770.00	11/03/2003	000000041475	002291	562230	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000409	0000001	784.00	12/03/2003	000000057983	002291	850004	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000410	0000001	100.00	12/03/2003	000000057983	002291	850005	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000308	0000001	9.35	12/03/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000289	0000001	436.00	13/03/2003	000000095435	002291	850026	23.05	1	Conta Corrente	NULL
SEC.DE SAUDE	0000290	0000001	10.31	13/03/2003	000000095435	002291	850026	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000379	0000001	500.00	14/03/2003	000000580465	002291	850157	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000411	0000001	350.00	14/03/2003	000000057983	002291	850006	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000383	0000001	157.89	17/03/2003	000000580465	002291	850159	7.89	1	Conta Corrente	NULL
SEC.DE SAUDE	0000370	0000001	21000.00	17/03/2003	000000079766	002291	850001	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000371	0000001	21000.00	17/03/2003	000000079766	002291	850001	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000355	0000001	200.00	17/03/2003	000000580465	002291	850158	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000356	0000001	60.00	17/03/2003	000000580465	002291	850154	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000293	0000001	491.75	18/03/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000384	0000001	802.27	18/03/2003	000000095435	002291	850027	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000358	0000001	200.00	18/03/2003	000000580465	002291	850148	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000294	0000001	30.00	18/03/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000337	0000001	350.00	19/03/2003	000000041475	002291	562250	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000360	0000001	1500.00	19/03/2003	000000580465	002291	850162	206.55	1	Conta Corrente	NULL
SEC.DE SAUDE	0000361	0000001	4500.00	19/03/2003	000000580465	002291	850161	899.36	1	Conta Corrente	NULL
SEC.DE SAUDE	0000362	0000001	1320.00	19/03/2003	000000580465	002291	850163	66.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000369	0000001	500.00	19/03/2003	000000580465	002291	850185	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000363	0000001	1083.33	20/03/2003	000000580465	002291	850164	54.17	1	Conta Corrente	NULL
SEC.DE SAUDE	0000326	0000001	580.00	20/03/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000336	0000001	250.00	20/03/2003	000000041475	002291	562252	14.50	1	Conta Corrente	NULL
SEC.DE SAUDE	0000403	0000001	80.01	20/03/2003	000000041475	002291	562256	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000407	0000001	2300.00	20/03/2003	000000041475	002291	850387	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000407	0000002	1000.00	20/03/2003	000000041475	002291	562274	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000329	0000001	1000.00	20/03/2003	000000041475	002291	562275	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000338	0000001	900.00	20/03/2003	000000041475	002291	562248	45.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000402	0000001	32.44	20/03/2003	000000041475	002291	562256	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000404	0000001	29.52	20/03/2003	000000041475	002291	562256	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000381	0000002	1000.00	20/03/2003	000000041475	002291	562243	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000381	0000003	1000.00	20/03/2003	000000041475	002291	562272	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000381	0000004	1000.00	20/03/2003	000000041475	002291	562273	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000328	0000001	530.00	20/03/2003	000000041475	002291	562271	26.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000325	0000001	330.00	20/03/2003	000000041475	002291	562237	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000327	0000001	126.84	20/03/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000330	0000001	400.00	20/03/2003	000000041475	002291	562245	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000335	0000001	200.00	20/03/2003	000000041475	002291	562244	10.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000331	0000001	500.00	20/03/2003	000000041475	002291	562246	25.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000332	0000001	500.00	20/03/2003	000000041475	002291	562274	25.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000333	0000001	1700.00	20/03/2003	000000041475	002291	562249	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000334	0000001	30.00	20/03/2003	000000041475	002291	562251	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000374	0000001	463.09	20/03/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000375	0000001	1634.52	20/03/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000385	0000001	40.00	20/03/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000386	0000001	50.00	20/03/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000390	0000001	50.00	21/03/2003	000000000000	000000	CX	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000392	0000001	275.00	21/03/2003	000000041475	002291	562239	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000346	0000001	40.00	21/03/2003	000000041475	002291	562267	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000340	0000001	2500.00	21/03/2003	000000041475	002291	562260	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000342	0000001	570.00	21/03/2003	000000041475	002291	562265	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000388	0000001	2200.00	21/03/2003	000000041475	002291	562278	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000389	0000001	30.00	21/03/2003	000000041475	002291	562240	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000343	0000001	1350.00	21/03/2003	000000041475	002291	562241	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000300	0000001	750.00	21/03/2003	000000043192	002291	850011	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000381	0000005	750.00	21/03/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000381	0000001	750.00	21/03/2003	000000043192	002291	850012	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000341	0000001	447.00	21/03/2003	000000041475	002291	562261	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000407	0000003	611.00	21/03/2003	000000041475	002291	562262	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000407	0000004	99.75	21/03/2003	000000041475	002291	562264	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000391	0000001	560.00	21/03/2003	000000041475	002291	562258	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000339	0000001	3000.00	21/03/2003	000000041475	002291	562259	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000344	0000001	2000.00	21/03/2003	000000041475	002291	562277	100.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000345	0000001	200.00	23/03/2003	000000041475	002291	562266	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000393	0000001	630.00	24/03/2003	000000041475	002291	562257	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000397	0000001	1000.00	24/03/2003	000000041475	002291	562238	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000394	0000001	1800.00	24/03/2003	000000041475	002291	562242	90.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000296	0000001	600.00	25/03/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000297	0000001	15.00	25/03/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000398	0000001	200.20	25/03/2003	000000041475	002291	562268	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000364	0000001	78.00	25/03/2003	000000580465	002291	850156	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000365	0000001	152.00	25/03/2003	000000580465	002291	850169	7.60	1	Conta Corrente	NULL
SEC.DE SAUDE	0000366	0000001	135.00	25/03/2003	000000580465	002291	850166	6.75	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000309	0000001	1000.00	25/03/2003	000000041548	002291	000690	50.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000399	0000001	50.00	25/03/2003	000000000000	000000	CX	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000395	0000001	200.00	25/03/2003	000000041475	002291	562255	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000347	0000001	40.00	26/03/2003	000000041475	002291	562218	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000400	0000001	52.00	26/03/2003	000000000000	000000	CX	2.60	1	Conta Corrente	NULL
SEC.DE SAUDE	0000387	0000001	110.00	26/03/2003	000000000000	000000	CX	5.50	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000348	0000001	300.00	26/03/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000405	0000001	3351.00	27/03/2003	000000041548	002291	000749	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000367	0000001	140.00	27/03/2003	000000580465	002291	850171	7.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000368	0000001	350.00	28/03/2003	000000580465	002291	850167	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000350	0000001	580.00	28/03/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000352	0000001	200.00	28/03/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000298	0000001	9.50	28/03/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000349	0000001	800.00	28/03/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000351	0000001	126.84	28/03/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000376	0000001	100.34	30/03/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000377	0000001	946.34	30/03/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000304	0000001	210.00	31/03/2003	000000041475	002291	850456	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000357	0000001	140.00	31/03/2003	000000580465	002291	850214	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000528	0000001	50.00	01/04/2003	000000041475	002291	562269	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000528	0000002	32.00	01/04/2003	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000429	0000001	6309.06	01/04/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000465	0000001	250.00	01/04/2003	000000041475	002291	563182	12.50	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000436	0000001	50.00	01/04/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000529	0000001	230.00	01/04/2003	000000041475	002291	562285	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000428	0000001	1.00	01/04/2003	000000000000	000000	DC	0.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0000530	0000001	218.00	01/04/2003	000000041475	002291	562301	18.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0000530	0000002	142.00	01/04/2003	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000460	0000001	2115.00	02/04/2003	000000041475	002291	562292	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000464	0000001	420.00	02/04/2003	000000041475	002291	562295	21.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000516	0000001	1.00	02/04/2003	00000058024X	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000417	0000001	1.00	02/04/2003	000002831430	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000418	0000001	1.00	02/04/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000461	0000001	2.00	02/04/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000462	0000001	400.00	02/04/2003	000000041475	002291	562298	20.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000455	0000001	21000.00	02/04/2003	000000030031	002291	850002	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000457	0000001	21000.00	02/04/2003	000000036661	022291	850002	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000463	0000001	100.00	02/04/2003	000000041475	002291	562297	5.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000425	0000001	1.00	02/04/2003	000000095435	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000437	0000001	52.00	02/04/2003	000000580465	002291	850170	2.60	1	Conta Corrente	NULL
SEC.DE SAUDE	0000438	0000001	1.00	02/04/2003	000000580465	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000439	0000001	70.00	02/04/2003	000000580465	002291	850168	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000459	0000001	400.00	02/04/2003	000000041475	002291	562291	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000420	0000001	1107.25	03/04/2003	000000043192	002291	850015	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000419	0000001	700.00	03/04/2003	000000043192	002291	850014	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000378	0000001	1.00	03/04/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000430	0000001	11.00	03/04/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000532	0000001	40.00	03/04/2003	000000041475	002291	562253	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000521	0000001	344.00	03/04/2003	00000058024X	002291	001299	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000423	0000001	1091.00	04/04/2003	000000057983	002291	850007	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000423	0000002	4.30	04/04/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000532	0000002	104.50	04/04/2003	000000041475	002291	562284	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000431	0000001	11.00	04/04/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000515	0000001	1.00	04/04/2003	000000050474	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000424	0000001	240.00	07/04/2003	000000057983	002291	850008	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000426	0000001	436.00	07/04/2003	000000095435	002291	850028	23.05	1	Conta Corrente	NULL
SEC.DE SAUDE	0000427	0000001	10.31	08/04/2003	000000095435	002291	850028	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000433	0000001	491.75	08/04/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000466	0000001	800.00	08/04/2003	000000041475	002291	562290	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000432	0000001	26.00	08/04/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000533	0000001	230.00	08/04/2003	000000041548	002291	000750	10.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000534	0000001	400.00	09/04/2003	000000041475	002291	562287	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000534	0000002	50.00	09/04/2003	000000041475	002291	562254	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000534	0000003	120.00	09/04/2003	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000440	0000001	30.00	09/04/2003	000000580465	002291	850155	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000511	0000001	10587.66	10/04/2003	000000050474	002291	850042	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000510	0000001	6459.00	10/04/2003	000000050474	002291	850042	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000522	0000001	1976.00	10/04/2003	000000050474	002291	850041	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000520	0000001	100.00	10/04/2003	00000058024X	002291	000311	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000504	0000001	5587.66	10/04/2003	000000050474	002291	850042	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000467	0000001	10000.00	10/04/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000503	0000001	4252.00	10/04/2003	000000050474	002291	850042	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000501	0000001	3364.00	10/04/2003	000000050474	002291	850042	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000502	0000001	4500.00	10/04/2003	000000050474	002291	850042	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000507	0000001	3738.50	10/04/2003	000000050474	002291	850042	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000508	0000001	246.00	10/04/2003	000000050474	002291	850042	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000509	0000001	1777.00	10/04/2003	000000050474	002291	850042	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000491	0000001	1000.00	10/04/2003	000000041475	002291	563180	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000517	0000001	7080.00	10/04/2003	00000058024X	002291	000303	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000518	0000001	9289.32	10/04/2003	00000058024X	002291	000303	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000519	0000001	182.35	10/04/2003	00000058024X	002291	000303	0.00	1	Conta Corrente	NULL
DEPTO. DE COMUNICACAO	0000506	0000001	693.50	10/04/2003	000000050474	002291	850042	0.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0000505	0000001	1776.00	10/04/2003	000000050474	002291	850042	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000553	0000001	10279.82	10/04/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000512	0000001	2618.00	10/04/2003	000000050474	002291	850042	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000513	0000001	179.00	10/04/2003	000000050474	002291	850042	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000514	0000001	267.62	10/04/2003	000000050474	002291	850042	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000535	0000001	2593.12	10/04/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000536	0000001	274.95	10/04/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000396	0000001	8511.97	10/04/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000414	0000001	660.00	11/04/2003	000000041548	002291	000755	30.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000458	0000001	17000.00	14/04/2003	000000030031	002291	850004	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000456	0000001	17000.00	14/04/2003	000000036661	022291	850003	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000468	0000001	215.00	17/04/2003	000000041475	002291	562306	10.75	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000415	0000001	0.35	17/04/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000471	0000001	2400.00	21/04/2003	000000041475	002291	563176	120.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000469	0000001	126.84	22/04/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000538	0000001	1100.00	22/04/2003	000000041475	002291	562307	100.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000479	0000001	400.00	22/04/2003	000000041475	002291	563175	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000521	0000002	344.00	22/04/2003	00000058024X	002291	000300	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000470	0000001	2000.00	22/04/2003	000000041475	002291	562309	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000422	0000001	1.00	23/04/2003	000000057983	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000491	0000002	1000.00	23/04/2003	000000041475	002291	562308	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000434	0000001	30.00	23/04/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000537	0000001	1800.00	23/04/2003	000000041475	002291	563177	10.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000537	0000002	1200.00	23/04/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000435	0000001	720.00	23/04/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000499	0000001	600.00	23/04/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000441	0000001	1320.00	23/04/2003	000000580465	002291	850172	66.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000442	0000001	4500.00	23/04/2003	000000580465	002291	850174	899.36	1	Conta Corrente	NULL
SEC.DE SAUDE	0000443	0000001	1500.00	23/04/2003	000000580465	002291	850175	206.55	1	Conta Corrente	NULL
SEC.DE SAUDE	0000444	0000001	1083.33	23/04/2003	000000580465	002291	850176	54.17	1	Conta Corrente	NULL
SEC.DE SAUDE	0000445	0000001	408.00	23/04/2003	000000580465	002291	850177	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000449	0000001	150.00	23/04/2003	000000580465	002291	850184	7.50	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000421	0000001	251.52	23/04/2003	000000043192	002291	850016	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000447	0000001	100.00	24/04/2003	000000580465	002291	850180	5.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000448	0000001	37.00	24/04/2003	000000580465	002291	850182	1.85	1	Conta Corrente	NULL
SEC.DE SAUDE	0000531	0000001	100.00	24/04/2003	000000580465	002291	850183	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000475	0000001	265.00	25/04/2003	000000041475	002291	562318	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000527	0000001	198.00	25/04/2003	000000580465	002291	850185	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000476	0000001	18.00	25/04/2003	000000041475	002291	562321	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000450	0000001	170.00	25/04/2003	000000580465	002291	850188	8.50	1	Conta Corrente	NULL
SEC.DE SAUDE	0000451	0000001	55.00	25/04/2003	000000580465	002291	850187	2.75	1	Conta Corrente	NULL
SEC.DE SAUDE	0000452	0000001	250.00	25/04/2003	000000580465	002291	850188	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000453	0000001	180.00	25/04/2003	000000580465	002291	850181	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000446	0000001	152.00	25/04/2003	000000580465	002291	850178	7.60	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000523	0000001	300.00	25/04/2003	000000041475	002291	562314	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000477	0000001	220.00	25/04/2003	000000041475	002291	562356	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000532	0000003	129.50	25/04/2003	000000041475	002291	562319	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000532	0000004	9.90	25/04/2003	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000540	0000001	533.80	25/04/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000541	0000001	216.95	25/04/2003	000000041475	002291	562310	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000541	0000002	18.50	25/04/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000478	0000001	28.05	25/04/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000524	0000001	563.00	25/04/2003	000000041475	002291	562312	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000525	0000001	467.50	25/04/2003	000000041475	002291	562323	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000542	0000001	180.00	25/04/2003	000000041475	002291	562311	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000472	0000001	7653.00	25/04/2003	000000041475	002291	562313	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000473	0000001	160.00	25/04/2003	000000041475	002291	562316	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000474	0000001	340.00	25/04/2003	000000041475	002291	562317	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000539	0000001	1884.02	25/04/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000480	0000001	1000.00	26/04/2003	000000041475	002291	562358	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000481	0000001	400.00	26/04/2003	000000041475	002291	562359	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000454	0000001	108.00	26/04/2003	000000580465	002291	850179	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000482	0000001	1160.00	28/04/2003	000000041475	002291	850106	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000487	0000001	2000.00	28/04/2003	000000041475	002291	562361	100.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000490	0000001	500.00	28/04/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000483	0000001	330.00	28/04/2003	000000041475	002291	562324	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000486	0000001	330.00	28/04/2003	000000041475	002291	562360	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000489	0000001	1350.00	28/04/2003	000000041475	002291	563178	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000484	0000001	60.00	28/04/2003	000000041475	002291	562355	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000485	0000001	380.00	28/04/2003	000000041475	002291	562362	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000488	0000001	300.00	28/04/2003	000000041475	002291	562365	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000494	0000001	120.00	29/04/2003	000000041475	002291	562369	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000492	0000001	12.00	29/04/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000416	0000001	9.00	29/04/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000493	0000001	780.00	29/04/2003	000000041475	002291	562367	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000526	0000001	140.00	29/04/2003	000000041475	002291	562320	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000496	0000001	580.00	30/04/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000551	0000001	6409.00	30/04/2003	000000000000	000000	ccx	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000498	0000001	1.07	30/04/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000500	0000001	600.00	30/04/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000552	0000001	2400.00	30/04/2003	000000000000	000000	cx	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000497	0000001	1000.00	30/04/2003	000000000000	000000	CAIXA	50.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000546	0000001	2400.00	30/04/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000547	0000001	1500.00	30/04/2003	000000000000	000000	CAIXA	75.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000548	0000001	4000.00	30/04/2003	000000000000	000000	VCAIXA	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000550	0000001	1800.00	30/04/2003	000000000000	000000	cx	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000495	0000001	800.00	30/04/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000543	0000001	587.08	30/04/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000544	0000001	166.33	30/04/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000545	0000001	3000.00	30/04/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000549	0000001	3470.00	30/04/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000596	0000001	212.00	02/05/2003	000000041475	002291	562366	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000719	0000001	590.00	02/05/2003	000000041475	002291	562376	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000719	0000002	500.00	02/05/2003	000000041475	002291	562377	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000592	0000001	600.00	02/05/2003	000000041475	002291	562270	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000594	0000001	76.81	02/05/2003	000000041475	002291	562363	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000595	0000001	30.00	02/05/2003	000000041475	002291	562364	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000593	0000001	11.94	02/05/2003	000000041475	002291	562363	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000725	0000001	2100.00	02/05/2003	000000041475	002291	562380	100.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000573	0000001	120.00	03/05/2003	000000580465	002291	850190	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000574	0000001	53.41	03/05/2003	000000580465	002291	850189	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000575	0000001	1.00	05/05/2003	000000580465	002291	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000576	0000001	145.00	05/05/2003	000000580465	002291	850195	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000577	0000001	60.00	05/05/2003	000000580465	002291	850196	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000561	0000001	1.00	05/05/2003	000000095435	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000722	0000001	35.00	05/05/2003	000000580465	002291	850192	5.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000597	0000001	1000.00	05/05/2003	000000041475	002291	562370	50.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000599	0000001	400.00	05/05/2003	000000041475	002291	562373	20.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000555	0000001	1.00	05/05/2003	000002831430	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000559	0000001	1.00	05/05/2003	000000050474	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000565	0000001	1.00	05/05/2003	000000036661	022291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000601	0000001	6.20	05/05/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000569	0000001	1.00	05/05/2003	00000058024X	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000598	0000001	500.00	05/05/2003	000000041475	002291	562372	25.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000600	0000001	500.00	05/05/2003	000000041475	002291	562374	25.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000566	0000001	1.00	05/05/2003	000000057983	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000710	0000001	1.00	05/05/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000567	0000001	100.00	06/05/2003	000000057983	002291	850010	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000663	0000001	830.00	06/05/2003	000000057983	002291	850009	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000564	0000001	1.00	06/05/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000556	0000001	3198.43	06/05/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000562	0000001	520.00	06/05/2003	000000095435	002291	850029	28.52	1	Conta Corrente	NULL
SEC.DE SAUDE	0000563	0000001	11.26	06/05/2003	000000095435	002291	850029	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000578	0000001	9.35	09/05/2003	000000580465	002291	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000714	0000001	6000.00	09/05/2003	000000030031	002291	850004	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000716	0000001	6000.00	09/05/2003	000000079766	002291	850006	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000605	0000001	580.00	09/05/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000606	0000001	220.00	09/05/2003	000000041475	002291	562381	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000568	0000001	350.00	09/05/2003	000000057983	002291	850011	0.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0000718	0000001	420.00	09/05/2003	000000041475	002291	562325	20.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000602	0000001	1059.49	09/05/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000603	0000001	3739.42	09/05/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000693	0000001	5401.79	09/05/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000706	0000001	9884.64	09/05/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000607	0000001	10000.00	12/05/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000611	0000001	6928.66	13/05/2003	000000041475	002291	562293	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000608	0000001	4500.00	13/05/2003	000000041475	002291	562293	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000609	0000001	3324.00	13/05/2003	000000041475	002291	562293	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000610	0000001	4172.00	13/05/2003	000000041475	002291	562293	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000623	0000001	500.00	13/05/2003	000000041475	002291	562331	25.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000721	0000001	653.00	13/05/2003	000000041475	002291	562391	0.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0000612	0000001	1856.00	13/05/2003	000000041475	002291	562293	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000692	0000001	2000.00	13/05/2003	000000041475	002291	562329	100.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000613	0000001	3610.50	13/05/2003	000000041475	002291	562293	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000616	0000001	246.00	13/05/2003	000000041475	002291	562293	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000617	0000001	1777.00	13/05/2003	000000041475	002291	562293	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000570	0000001	6918.00	13/05/2003	00000058024X	002291	000308	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000571	0000001	9158.00	13/05/2003	00000058024X	002291	000308	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000572	0000001	175.36	13/05/2003	00000058024X	002291	000308	0.00	1	Conta Corrente	NULL
DEPTO. DE COMUNICACAO	0000615	0000001	810.16	13/05/2003	000000041475	002291	562293	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000618	0000001	10352.00	13/05/2003	000000041475	002291	562293	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000624	0000001	600.00	13/05/2003	000000041475	002291	562382	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000723	0000001	30.00	13/05/2003	000000580465	002291	850193	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000614	0000001	5961.00	13/05/2003	000000041475	002291	562293	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000619	0000001	2583.00	13/05/2003	000000041475	002291	562293	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000620	0000001	179.00	13/05/2003	000000041475	002291	562293	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000621	0000001	265.29	13/05/2003	000000041475	002291	562293	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000622	0000001	150.00	13/05/2003	000000041475	002291	562322	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000629	0000001	50.00	14/05/2003	000000041475	002291	562339	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000631	0000001	440.00	14/05/2003	000000041475	002291	562353	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000633	0000001	50.00	14/05/2003	000000041475	002291	562348	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000634	0000001	40.00	14/05/2003	000000041475	002291	562342	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000635	0000001	50.00	14/05/2003	000000041475	002291	562338	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000636	0000001	50.00	14/05/2003	000000041475	002291	562345	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000637	0000001	50.00	14/05/2003	000000041475	002291	562346	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000638	0000001	30.00	14/05/2003	000000041475	002291	562350	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000639	0000001	50.00	14/05/2003	000000041475	002291	562340	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000640	0000001	140.00	14/05/2003	000000041475	002291	562347	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000641	0000001	300.00	14/05/2003	000000041475	002291	562349	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000644	0000001	100.00	14/05/2003	000000041475	002291	562341	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000625	0000001	1065.00	14/05/2003	000000041475	002291	562333	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000579	0000001	55.00	14/05/2003	000000580465	002291	850198	2.75	1	Conta Corrente	NULL
SEC.DE SAUDE	0000580	0000001	52.00	14/05/2003	000000580465	002291	850213	2.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000627	0000001	181.80	14/05/2003	000000041475	002291	562335	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000643	0000001	342.76	14/05/2003	000000041475	002291	562343	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000491	0000003	1000.00	14/05/2003	000000041475	002291	562344	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000692	0000002	1000.00	14/05/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000626	0000001	2250.00	14/05/2003	000000041475	002291	562334	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000632	0000001	2400.00	14/05/2003	000000041475	002291	562337	120.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000642	0000001	400.00	14/05/2003	000000041475	002291	562351	20.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000630	0000001	660.00	14/05/2003	000000041475	002291	562352	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000628	0000001	60.00	14/05/2003	000000041475	002291	562336	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000645	0000001	330.00	15/05/2003	000000041475	002291	562394	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000715	0000001	5000.00	15/05/2003	000000030031	002291	850005	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000581	0000001	1320.00	16/05/2003	000000580465	002291	850206	66.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000582	0000001	4500.00	16/05/2003	000000580465	002291	850200	899.36	1	Conta Corrente	NULL
SEC.DE SAUDE	0000583	0000001	1500.00	16/05/2003	000000580465	002291	850205	206.55	1	Conta Corrente	NULL
SEC.DE SAUDE	0000585	0000001	152.00	16/05/2003	000000580465	002291	850207	7.60	1	Conta Corrente	NULL
SEC.DE SAUDE	0000527	0000002	198.00	16/05/2003	000000041475	002291	562332	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000647	0000001	1000.00	16/05/2003	000000041475	002291	562396	50.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000721	0000002	465.00	16/05/2003	000000041475	002291	562392	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000648	0000001	40.00	16/05/2003	000000041475	002291	562397	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000586	0000001	60.00	17/05/2003	000000580465	002291	850209	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000587	0000001	180.00	19/05/2003	000000580465	002291	850210	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000584	0000001	1083.33	19/05/2003	000000580465	002291	850208	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000649	0000001	120.00	19/05/2003	000000041475	002291	562393	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000650	0000001	572.40	20/05/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000651	0000001	2020.29	20/05/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000656	0000001	500.00	20/05/2003	000000041475	002291	562403	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000652	0000001	580.00	20/05/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000653	0000001	2200.00	20/05/2003	000000041475	002291	562401	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000726	0000001	240.00	20/05/2003	000000117323	002291	DC	0.00	1	Conta Corrente	I.C.M.S B. BRASIL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000554	0000001	720.00	20/05/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000721	0000003	126.00	21/05/2003	000000041475	002291	562416	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000721	0000004	106.00	21/05/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000677	0000001	2565.00	21/05/2003	000000041475	002291	562424	130.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000680	0000001	1350.00	21/05/2003	000000041475	002291	562428	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000658	0000001	220.00	21/05/2003	000000041475	002291	562405	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000560	0000001	1.00	21/05/2003	000000030031	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000557	0000001	11.00	21/05/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000676	0000001	1050.00	21/05/2003	000000041475	002291	562429	50.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000474	0000002	340.00	21/05/2003	000000041475	002291	562409	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000660	0000001	493.66	21/05/2003	000000041475	002291	562412	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000661	0000001	10909.00	21/05/2003	000000041475	002291	562414	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000662	0000001	1141.90	21/05/2003	000000041475	002291	562415	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000663	0000002	492.00	21/05/2003	000000041475	002291	562418	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000604	0000001	208.00	21/05/2003	000000041475	002291	562407	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000719	0000003	160.00	21/05/2003	000000041475	002291	562419	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000679	0000001	2000.00	21/05/2003	000000041475	002291	562406	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000666	0000001	400.00	21/05/2003	000000041475	002291	562426	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000667	0000001	2000.00	21/05/2003	000000041475	002291	562404	100.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000670	0000001	30.00	21/05/2003	000000041475	002291	562423	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000671	0000001	76.81	21/05/2003	000000041475	002291	562423	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000678	0000001	3000.00	21/05/2003	000000041475	002291	562427	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000526	0000002	145.00	21/05/2003	000000041475	002291	562411	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000475	0000002	265.00	21/05/2003	000000041475	002291	562410	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000659	0000001	300.00	21/05/2003	000000041475	002291	562408	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000664	0000001	1515.00	21/05/2003	000000041475	002291	562420	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000672	0000001	18.57	21/05/2003	000000041475	002291	562423	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000724	0000001	1000.00	21/05/2003	000000041475	002291	562425	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000657	0000001	1000.00	21/05/2003	000000041475	002291	562402	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000665	0000001	1000.00	21/05/2003	000000041475	002291	562422	50.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000668	0000001	169.69	21/05/2003	000000041475	002291	562423	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000669	0000001	121.83	21/05/2003	000000041475	002291	562423	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000674	0000001	300.00	21/05/2003	000000041475	002291	562423	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000675	0000001	33.10	21/05/2003	000000041475	002291	562423	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000709	0000001	150.00	21/05/2003	000000041475	002291	562417	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000695	0000001	150.00	22/05/2003	000000041475	002291	562445	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000681	0000001	210.00	22/05/2003	000000041475	002291	562436	10.50	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000682	0000001	900.00	22/05/2003	000000041475	002291	562442	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000689	0000001	1000.00	22/05/2003	000000041475	002291	562451	50.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000588	0000001	100.00	22/05/2003	000000580465	002291	850211	5.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000683	0000001	218.00	22/05/2003	000000041475	002291	562443	16.68	1	Conta Corrente	NULL
SEC.DE SAUDE	0000684	0000001	660.00	22/05/2003	000000041475	002291	562444	33.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000694	0000001	220.00	22/05/2003	000000041475	002291	562450	11.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000717	0000001	5000.00	22/05/2003	000000079766	002291	850007	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000686	0000001	500.00	22/05/2003	000000041475	002291	562447	25.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000687	0000001	500.00	22/05/2003	000000041475	002291	562448	25.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000688	0000001	150.00	22/05/2003	000000041475	002291	562437	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000690	0000001	200.00	22/05/2003	000000041475	002291	562433	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000685	0000001	500.00	22/05/2003	000000041475	002291	562446	25.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000691	0000001	100.00	22/05/2003	000000041475	002291	562434	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000696	0000001	400.00	22/05/2003	000000041475	002291	562449	20.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000654	0000001	150.00	22/05/2003	000000041475	002291	562438	7.50	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000655	0000001	422.00	23/05/2003	000000041475	002291	562430	22.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000697	0000001	170.00	23/05/2003	000000041475	002291	562452	8.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000698	0000001	1500.00	23/05/2003	000000041475	002291	562435	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000589	0000001	375.00	26/05/2003	000000580465	002291	850212	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000590	0000001	52.00	26/05/2003	000000580465	002291	850197	2.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000673	0000001	4000.00	27/05/2003	000000050652	002291	811489	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000720	0000001	280.00	28/05/2003	000000041548	002291	000756	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000712	0000001	445.00	28/05/2003	000000079219	002291	850016	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000713	0000001	4555.00	28/05/2003	000000079219	002291	850016	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000558	0000001	421.00	28/05/2003	000000041548	002291	000761	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000700	0000001	440.00	29/05/2003	000000041475	002291	562464	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000699	0000001	2420.00	29/05/2003	000000041475	002291	562305	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000591	0000001	34.98	29/05/2003	000000580465	002291	850191	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000704	0000001	580.00	30/05/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000719	0000004	120.00	30/05/2003	000000041548	002291	000121	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000719	0000005	60.00	30/05/2003	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000703	0000001	0.35	30/05/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000708	0000001	1160.00	30/05/2003	000000041475	002291	562432	60.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000701	0000001	841.03	30/05/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000702	0000001	238.28	30/05/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000705	0000001	800.00	30/05/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000737	0000001	1.00	02/06/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000759	0000001	1.00	02/06/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000765	0000001	2110.00	02/06/2003	000000041475	002291	562467	105.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000794	0000001	1.00	02/06/2003	000000057983	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000823	0000001	400.00	02/06/2003	000000041548	002291	000757	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000837	0000001	1500.00	02/06/2003	000000041475	002291	562431	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000841	0000001	1000.00	02/06/2003	000000041475	002291	562466	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000853	0000001	1.00	03/06/2003	000000050652	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000767	0000001	3160.00	03/06/2003	000000041475	002291	562468	158.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000752	0000001	1.00	03/06/2003	00000058024X	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000757	0000001	249.38	03/06/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000745	0000001	1.00	03/06/2003	000000095435	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000807	0000001	1.00	03/06/2003	000000580465	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000808	0000001	20.00	03/06/2003	000000580465	002291	850214	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000844	0000001	3500.00	03/06/2003	000000036661	022291	850006	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000766	0000001	82.90	03/06/2003	000000041475	002291	562225	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000746	0000001	1.00	03/06/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000751	0000001	1.00	03/06/2003	000002831430	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000738	0000001	1500.00	03/06/2003	000000043192	002291	850017	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000760	0000001	150.00	03/06/2003	000000041548	002291	000762	7.50	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000646	0000001	1.00	03/06/2003	000000050474	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000739	0000001	45.00	03/06/2003	000000043192	002291	850018	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000740	0000001	100.00	03/06/2003	000000043192	002291	850019	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000761	0000001	35.00	03/06/2003	000000041548	002291	000763	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000762	0000001	80.00	03/06/2003	000000041548	002291	000764	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000778	0000001	30.00	03/06/2003	000000041475	002291	562398	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000768	0000001	21.70	04/06/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000845	0000001	318.00	04/06/2003	000000580465	002291	850215	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000809	0000001	55.00	04/06/2003	000000580465	002291	850216	2.75	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000753	0000001	620.00	05/06/2003	00000058024X	002291	000314	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000743	0000001	900.00	05/06/2003	00000058024X	002291	000313	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000769	0000001	12.00	05/06/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000663	0000003	221.00	05/06/2003	000000057983	002291	850012	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000409	0000002	1011.00	05/06/2003	000000057983	002291	850012	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000758	0000001	11.00	06/06/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000810	0000001	120.00	06/06/2003	000000580465	002291	850217	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000846	0000001	140.00	06/06/2003	000000580465	002291	850219	2.25	1	Conta Corrente	NULL
SEC.DE SAUDE	0000847	0000001	80.00	09/06/2003	000000580465	002291	850201	4.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000770	0000001	18.70	09/06/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000828	0000001	100.00	09/06/2003	000000041548	002291	000753	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000825	0000001	9411.42	10/06/2003	000000041475	002291	dc	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000826	0000001	2849.05	10/06/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000827	0000001	807.21	10/06/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000734	0000001	2563.00	10/06/2003	000000050474	002291	850043	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000735	0000001	179.00	10/06/2003	000000050474	002291	850043	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000736	0000001	260.63	10/06/2003	000000050474	002291	850043	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000854	0000001	5434.73	10/06/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000771	0000001	10000.00	10/06/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000857	0000001	5501.00	10/06/2003	000000050474	002291	850043	0.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0000727	0000001	1856.00	10/06/2003	000000050474	002291	850043	0.00	1	Conta Corrente	NULL
DEPTO. DE COMUNICACAO	0000728	0000001	716.83	10/06/2003	000000050474	002291	850043	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000840	0000001	4172.00	10/06/2003	000000050474	002291	850043	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000707	0000001	4500.00	10/06/2003	000000050474	002291	850043	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000711	0000001	3324.00	10/06/2003	000000050474	002291	850043	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000733	0000001	10292.00	10/06/2003	000000050474	002291	850043	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000837	0000002	110.00	10/06/2003	00000058024X	002291	000312	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000837	0000003	390.00	10/06/2003	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000754	0000001	9414.00	10/06/2003	00000058024X	002291	000305	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000755	0000001	7094.00	10/06/2003	00000058024X	002291	000305	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000756	0000001	170.70	10/06/2003	00000058024X	002291	000305	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000729	0000001	3690.50	10/06/2003	000000050474	002291	850043	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000730	0000001	326.00	10/06/2003	000000050474	002291	850043	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000731	0000001	1860.00	10/06/2003	000000050474	002291	850043	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000848	0000001	5000.00	10/06/2003	000000041475	002291	562465	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000732	0000001	6224.00	10/06/2003	000000050474	002291	850043	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000822	0000001	1960.00	10/06/2003	000000050474	002291	850043	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000839	0000001	30.00	11/06/2003	000000041475	002291	562487	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000839	0000002	18.70	11/06/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000720	0000002	1110.00	11/06/2003	000000041475	002291	562479	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000773	0000001	1000.00	11/06/2003	000000041475	002291	562481	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000772	0000001	1760.00	11/06/2003	000000041475	002291	562480	90.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000812	0000001	32.00	11/06/2003	000000580465	002291	850203	1.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000776	0000001	330.00	11/06/2003	000000041475	002291	562484	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000774	0000001	2400.00	11/06/2003	000000041475	002291	562482	150.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000775	0000001	1350.00	11/06/2003	000000041475	002291	562483	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000777	0000001	500.00	11/06/2003	000000041475	002291	562486	25.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000849	0000001	265.00	11/06/2003	000000041475	002291	562384	15.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000838	0000001	650.00	12/06/2003	000000041475	002291	562472	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000838	0000002	50.00	12/06/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000741	0000001	9.35	12/06/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000786	0000001	580.00	12/06/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000779	0000001	5000.00	12/06/2003	000000041475	002291	562473	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000780	0000001	60.00	12/06/2003	000000041475	002291	562474	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000781	0000001	50.00	12/06/2003	000000041475	002291	562475	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000782	0000001	60.00	12/06/2003	000000041475	002291	562476	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000783	0000001	80.00	12/06/2003	000000041475	002291	562477	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000784	0000001	100.00	12/06/2003	000000041475	002291	562478	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000785	0000001	80.00	12/06/2003	000000041475	002291	562488	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000850	0000001	400.00	13/06/2003	000000580465	002291	850204	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000829	0000001	2000.00	13/06/2003	000000041475	002291	562453	100.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000811	0000001	32.00	14/06/2003	000000580465	002291	850220	1.60	1	Conta Corrente	NULL
SEC.DE SAUDE	0000748	0000001	491.75	16/06/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000824	0000001	100.00	16/06/2003	000000041475	002291	562463	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000841	0000002	5000.00	16/06/2003	000000050652	002291	811490	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000831	0000001	160.00	16/06/2003	00000058024X	002291	000309	8.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000763	0000001	600.00	16/06/2003	000000041548	002291	000771	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000764	0000001	600.00	16/06/2003	000000041548	002291	000758	30.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000830	0000001	210.00	16/06/2003	000000041548	002291	000772	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000832	0000001	1560.00	17/06/2003	000000580465	002291	850223	78.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000813	0000001	4500.00	17/06/2003	000000580465	002291	850222	899.36	1	Conta Corrente	NULL
SEC.DE SAUDE	0000814	0000001	1500.00	17/06/2003	000000580465	002291	850221	206.55	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000742	0000001	9.35	17/06/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000749	0000001	720.00	17/06/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000750	0000001	240.00	17/06/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000833	0000001	1067.72	18/06/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000815	0000001	1083.33	18/06/2003	000000580465	002291	850227	54.17	1	Conta Corrente	NULL
SEC.DE SAUDE	0000816	0000001	600.00	18/06/2003	000000580465	002291	850225	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000817	0000001	665.00	18/06/2003	000000580465	002291	850226	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000818	0000001	185.00	18/06/2003	000000580465	002291	850228	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000845	0000002	318.00	18/06/2003	000000580465	002291	850224	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000791	0000001	580.00	20/06/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000787	0000001	1055.00	20/06/2003	000000041475	002291	562302	55.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000788	0000001	766.00	20/06/2003	000000041475	002291	562454	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000852	0000001	126.84	20/06/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000789	0000001	1000.00	20/06/2003	000000041475	002291	562455	50.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000790	0000001	500.00	20/06/2003	000000041475	002291	562456	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000834	0000001	20.00	20/06/2003	000000041548	002291	000754	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000835	0000001	1057.88	20/06/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000836	0000001	299.72	20/06/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000851	0000001	50.00	23/06/2003	000000580465	002291	850229	2.50	1	Conta Corrente	NULL
SEC.DE SAUDE	0000819	0000001	152.00	23/06/2003	000000580465	002291	850230	7.60	1	Conta Corrente	NULL
SEC.DE SAUDE	0000747	0000001	491.75	23/06/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000841	0000003	2000.00	23/06/2003	000000050652	002291	811491	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000792	0000001	6000.00	23/06/2003	000000041475	002291	562457	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000798	0000001	30.10	25/06/2003	000000041475	002291	562459	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000820	0000001	237.00	25/06/2003	000000580465	002291	850231	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000795	0000001	2056.60	25/06/2003	000000041475	002291	562460	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000800	0000001	85.33	25/06/2003	000000041475	002291	562459	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000802	0000001	32.00	25/06/2003	000000041475	002291	562459	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000793	0000001	440.00	25/06/2003	000000041475	002291	562461	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000829	0000002	1000.00	25/06/2003	000000041475	002291	562458	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000797	0000001	39.07	25/06/2003	000000041475	002291	562459	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000799	0000001	300.00	25/06/2003	000000041475	002291	562459	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000801	0000001	200.00	25/06/2003	000000041475	002291	562459	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000796	0000001	65.00	27/06/2003	000000041475	002291	562459	1.50	1	Conta Corrente	NULL
SEC.DE SAUDE	0000821	0000001	140.00	28/06/2003	000000580465	002291	850243	7.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000805	0000001	580.00	30/06/2003	000000041475	002291	DC.	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000806	0000001	4.36	30/06/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000744	0000001	250.91	30/06/2003	000000095435	002291	850030	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000744	0000002	7.60	30/06/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000855	0000001	2305.00	30/06/2003	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000856	0000001	7414.80	30/06/2003	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000804	0000001	0.35	30/06/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000803	0000001	800.00	30/06/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000842	0000001	728.46	30/06/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000843	0000001	206.39	30/06/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000868	0000001	2.00	01/07/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000903	0000001	1.00	01/07/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000491	0000004	450.00	01/07/2003	000000041475	002291	562494	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000858	0000001	1.00	01/07/2003	000000057983	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000865	0000001	1.00	01/07/2003	00000058024X	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000902	0000001	100.00	01/07/2003	000000041548	002291	000759	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000913	0000001	5000.00	01/07/2003	000000041475	002291	562490	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000973	0000001	7380.00	01/07/2003	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000881	0000001	1.00	02/07/2003	000000580465	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000882	0000001	52.00	02/07/2003	000000580465	002291	850233	2.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000866	0000001	1685.00	02/07/2003	00000058024X	002291	000308	85.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000960	0000001	395.00	02/07/2003	000000041548	002291	000775	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000904	0000001	111.26	02/07/2003	000000041548	002291	000774	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000867	0000001	3.20	02/07/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000905	0000001	50.00	02/07/2003	000000041548	002291	000776	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000907	0000001	400.00	03/07/2003	000000041548	002291	000777	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000908	0000001	750.00	03/07/2003	000000041548	002291	000778	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000910	0000001	270.00	03/07/2003	000000041548	002291	000780	13.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000911	0000001	300.00	03/07/2003	000000041548	002291	000781	15.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000909	0000001	1000.00	03/07/2003	000000041548	002291	000779	50.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000912	0000001	500.00	03/07/2003	000000041548	002291	000782	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000906	0000001	2202.20	03/07/2003	000000041548	002291	000773	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000859	0000001	100.00	04/07/2003	000000057983	002291	850014	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000961	0000001	110.00	04/07/2003	000000041475	002291	562489	5.50	1	Conta Corrente	NULL
SEC.DE SAUDE	0000883	0000001	270.00	06/07/2003	000000580465	002291	850194	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000884	0000001	32.00	08/07/2003	000000580465	002291	850237	1.60	1	Conta Corrente	NULL
SEC.DE SAUDE	0000948	0000001	32.00	08/07/2003	000000580465	002291	850232	1.60	1	Conta Corrente	NULL
SEC.DE SAUDE	0000938	0000001	10057.00	09/07/2003	000000050474	002291	850044	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000968	0000001	18.64	09/07/2003	000000050474	002291	850044	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000885	0000001	50.00	09/07/2003	000000580465	002291	850236	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000886	0000001	71.00	09/07/2003	000000580465	002291	850235	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000932	0000001	9405.00	09/07/2003	00000058024X	002291	000315	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000933	0000001	96.14	09/07/2003	00000058024X	002291	000315	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000975	0000001	1.00	09/07/2003	000000050474	002291	dc	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000939	0000001	3143.00	09/07/2003	000000050474	002291	850044	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000869	0000001	546.34	10/07/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000870	0000001	1928.30	10/07/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000963	0000001	600.00	10/07/2003	000000041475	002291	562389	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000970	0000001	10279.82	10/07/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000862	0000001	11.00	10/07/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000871	0000001	10000.00	10/07/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000965	0000001	8449.82	10/07/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000934	0000001	74.56	11/07/2003	00000058024X	002291	850061	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000935	0000001	3690.50	11/07/2003	000000050474	002291	850045	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000936	0000001	246.00	11/07/2003	000000050474	002291	850045	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000937	0000001	1780.00	11/07/2003	000000050474	002291	850045	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000931	0000001	6938.00	11/07/2003	00000058024X	002291	850061	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000964	0000001	960.00	11/07/2003	00000058024X	002291	850062	48.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000944	0000001	499.00	11/07/2003	000000050474	002291	850045	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000945	0000001	123.00	11/07/2003	000000050474	002291	850045	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000946	0000001	258.00	11/07/2003	000000050474	002291	850045	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000974	0000001	1488.00	11/07/2003	000000041475	002291	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000872	0000001	9.35	11/07/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0000929	0000001	1776.00	11/07/2003	000000050474	002291	850045	0.00	1	Conta Corrente	NULL
DEPTO. DE COMUNICACAO	0000930	0000001	693.50	11/07/2003	000000050474	002291	850045	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000927	0000001	4172.00	11/07/2003	000000050474	002291	850045	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000926	0000001	3074.00	11/07/2003	000000050474	002291	850045	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000940	0000001	170.33	11/07/2003	000000050474	002291	850044	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000940	0000002	8.67	11/07/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000942	0000001	230.34	11/07/2003	000000050474	002291	850045	0.00	1	Conta Corrente	NULL
DEPTO. DE TRANSPORTE	0000941	0000001	2707.00	11/07/2003	000000050474	002291	850045	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000873	0000001	9.35	14/07/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000860	0000001	350.00	14/07/2003	000000057983	002291	850015	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000887	0000001	1560.00	14/07/2003	000000580465	002291	850239	78.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000888	0000001	4500.00	14/07/2003	000000580465	002291	850240	899.36	1	Conta Corrente	NULL
SEC.DE SAUDE	0000889	0000001	1500.00	14/07/2003	000000580465	002291	850241	206.55	1	Conta Corrente	NULL
SEC.DE SAUDE	0000890	0000001	1083.33	15/07/2003	000000580465	002291	850242	54.17	1	Conta Corrente	NULL
SEC.DE SAUDE	0000891	0000001	277.00	15/07/2003	000000580465	002291	850243	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000962	0000001	240.00	15/07/2003	000000041548	002291	850162	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000949	0000001	1486.28	15/07/2003	000000000000	000000	DC	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000925	0000001	4500.00	15/07/2003	000000041548	002291	850161	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000863	0000001	720.00	15/07/2003	000000000000	000000	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000864	0000001	240.00	15/07/2003	000000000000	000000	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000892	0000001	120.00	16/07/2003	000000580465	002291	850246	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000893	0000001	120.00	16/07/2003	000000580465	002291	850244	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000950	0000001	500.00	16/07/2003	000000580465	002291	850245	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000943	0000001	321.00	17/07/2003	000000580465	002291	850248	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000894	0000001	52.00	17/07/2003	000000580465	002291	850247	2.60	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000874	0000001	9.35	17/07/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000875	0000001	416.64	18/07/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000876	0000001	1470.53	18/07/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000916	0000001	2000.00	18/07/2003	000000041548	002291	850167	100.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000916	0000002	1000.00	18/07/2003	000000041475	002291	562493	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000914	0000001	1350.00	18/07/2003	000000041548	002291	850165	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000915	0000001	2400.00	18/07/2003	000000041548	002291	850166	120.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000951	0000001	1920.00	18/07/2003	000000041548	002291	850164	100.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000971	0000001	1900.00	18/07/2003	000000041548	002291	850167	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000952	0000001	180.00	18/07/2003	000000041548	002291	850170	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000962	0000002	617.00	18/07/2003	000000041548	002291	850171	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000962	0000003	1200.00	18/07/2003	000000041548	002291	850169	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000962	0000004	95.00	18/07/2003	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000917	0000001	673.78	18/07/2003	000000041548	002291	850168	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000960	0000002	1600.00	21/07/2003	000000041548	002291	850173	100.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000960	0000003	105.00	21/07/2003	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000966	0000001	230.00	21/07/2003	000000041475	002291	562387	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000918	0000001	8544.00	22/07/2003	000000041548	002291	850174	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000953	0000001	104.83	22/07/2003	000000041548	002291	850163	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000955	0000001	39.41	22/07/2003	000000041548	002291	850163	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000919	0000001	1000.00	22/07/2003	000000041548	002291	850178	50.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000954	0000001	300.00	22/07/2003	000000041548	002291	850163	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000956	0000001	30.00	22/07/2003	000000041548	002291	850163	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000957	0000001	173.99	22/07/2003	000000041548	002291	850163	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000958	0000001	101.77	22/07/2003	000000041548	002291	850163	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000920	0000001	300.00	23/07/2003	000000041548	002291	850175	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000921	0000001	400.00	23/07/2003	000000041548	002291	850176	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000922	0000001	400.00	23/07/2003	000000041548	002291	850177	20.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000924	0000001	370.00	24/07/2003	000000041548	002291	850180	20.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000895	0000001	370.00	24/07/2003	000000580465	002291	850249	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000923	0000001	1000.00	24/07/2003	000000041548	002291	850179	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000896	0000001	35.00	25/07/2003	000000580465	002291	850250	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000897	0000001	94.00	25/07/2003	000000580465	002291	850251	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000898	0000001	62.00	28/07/2003	000000580465	002291	850252	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000899	0000001	202.00	29/07/2003	000000580465	002291	850253	10.10	1	Conta Corrente	NULL
SEC.DE SAUDE	0000959	0000001	158.00	29/07/2003	000000580465	002291	850254	7.90	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000967	0000001	550.00	29/07/2003	000000041475	002291	562388	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000861	0000001	1.00	30/07/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000880	0000001	1740.00	30/07/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000900	0000001	60.00	30/07/2003	000000580465	002291	850255	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000901	0000001	105.00	30/07/2003	000000580465	002291	850256	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000673	0000002	4000.00	30/07/2003	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000969	0000001	4400.00	30/07/2003	000000041475	002291	850442	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000877	0000001	138.17	30/07/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000878	0000001	487.73	30/07/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000879	0000001	800.00	30/07/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000969	0000002	310.00	31/07/2003	000000041475	002291	850445	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000972	0000001	3000.00	31/07/2003	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001000	0000001	1.00	01/08/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001004	0000001	2.00	01/08/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001034	0000001	1.00	01/08/2003	00000058024X	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001036	0000001	1.00	01/08/2003	000002831430	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001041	0000001	1.00	01/08/2003	000000050474	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001078	0000001	1272.00	01/08/2003	000000057983	002291	850016	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001038	0000001	1.00	01/08/2003	000000580465	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001039	0000001	470.00	04/08/2003	000000580465	002291	850257	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001029	0000001	1.00	04/08/2003	000000057983	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001052	0000001	1606.00	04/08/2003	000000041475	002291	850446	106.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001037	0000001	1.00	04/08/2003	000002831430	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001001	0000001	11.00	04/08/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001003	0000001	1.00	04/08/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001043	0000001	480.00	05/08/2003	000000050474	002291	850050	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001052	0000002	500.00	05/08/2003	000000041475	002291	850447	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001035	0000001	600.00	05/08/2003	00000058024X	002291	850063	30.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001042	0000001	187.20	05/08/2003	000000050474	002291	850046	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001074	0000001	3491.25	05/08/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001044	0000001	98.00	05/08/2003	000000050474	002291	850049	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001045	0000001	35.00	05/08/2003	000000050474	002291	850047	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001055	0000001	4500.00	07/08/2003	000000050474	002291	850051	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001056	0000001	3074.00	08/08/2003	000000050474	002291	850053	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001057	0000001	4187.00	08/08/2003	000000050474	002291	850053	0.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0001059	0000001	1779.00	08/08/2003	000000050474	002291	850053	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001005	0000001	841.49	08/08/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000928	0000001	2000.00	08/08/2003	000000050474	002291	850053	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001058	0000001	5418.66	08/08/2003	000000050474	002291	850053	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001064	0000001	719.33	08/08/2003	000000050474	002291	850053	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000989	0000001	2368.00	08/08/2003	000000050474	002291	850053	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001060	0000001	7100.00	08/08/2003	00000058024X	002291	850064	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001061	0000001	9332.00	08/08/2003	00000058024X	002291	850064	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001062	0000001	170.70	08/08/2003	00000058024X	002291	850064	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001063	0000001	3723.50	08/08/2003	000000050474	002291	850053	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001066	0000001	18.64	08/08/2003	000000050474	002291	850052	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001067	0000001	1786.00	08/08/2003	000000050474	002291	850053	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001068	0000001	252.00	08/08/2003	000000050474	002291	850053	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001071	0000001	6096.62	08/08/2003	000000041475	002291	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001040	0000001	600.00	08/08/2003	000000580465	002291	850260	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001006	0000001	2970.00	08/08/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000978	0000001	179.00	08/08/2003	000000050474	002291	850053	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000990	0000001	241.99	08/08/2003	000000050474	002291	850053	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001069	0000001	3063.00	08/08/2003	000000050474	002291	850053	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001070	0000001	9270.36	08/08/2003	000000041475	002291	dc	0.00	1	Conta Corrente	NULL
DEPTO. DE TRANSPORTE	0000988	0000001	2716.00	08/08/2003	000000050474	002291	850053	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001054	0000001	32.00	08/08/2003	000000580465	002291	850238	1.60	1	Conta Corrente	NULL
SEC.DE SAUDE	0001065	0000001	10323.00	08/08/2003	000000050474	002291	850052	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001007	0000001	10000.00	11/08/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001008	0000001	500.00	11/08/2003	000000041475	002291	850441	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001030	0000001	720.00	11/08/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001009	0000001	550.00	12/08/2003	000000041475	002291	562281	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001050	0000001	9.35	13/08/2003	000000050474	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001075	0000001	800.00	13/08/2003	00000058024X	002291	850065	40.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001011	0000001	1327.00	14/08/2003	000000041475	002291	850450	67.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001051	0000001	155.00	14/08/2003	000000050474	002291	850054	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001012	0000001	1790.00	14/08/2003	000000041475	002291	850451	90.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001014	0000001	550.00	14/08/2003	000000041475	002291	850453	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001015	0000001	660.00	14/08/2003	000000041475	002291	850454	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001010	0000001	2400.00	14/08/2003	000000041475	002291	850449	120.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001013	0000001	1950.00	14/08/2003	000000041475	002291	850452	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001046	0000001	60.00	14/08/2003	000000050474	002291	850055	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001047	0000001	50.00	14/08/2003	000000050474	002291	850056	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001048	0000001	200.00	14/08/2003	000000050474	002291	850058	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001049	0000001	50.00	15/08/2003	000000050474	002291	850060	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001016	0000001	2000.00	15/08/2003	000000041475	002291	850455	100.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000991	0000001	33.78	19/08/2003	000000095435	002291	850033	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001032	0000001	1379.42	19/08/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001079	0000001	421.41	19/08/2003	000000096121	002291	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001080	0000001	1560.00	19/08/2003	000000096121	002291	850032	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001081	0000001	1500.00	20/08/2003	000000050474	002291	850033	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001073	0000001	866.30	20/08/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001020	0000001	388.56	20/08/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001021	0000001	1371.44	20/08/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000992	0000001	1000.00	20/08/2003	000000050652	002291	850011	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000995	0000001	400.00	20/08/2003	000000050652	002291	850017	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001072	0000001	14.49	20/08/2003	000002831430	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000986	0000001	210.00	20/08/2003	000000050652	002291	850010	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000987	0000001	159.00	20/08/2003	000000050652	002291	850010	18.22	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000979	0000001	500.00	20/08/2003	000000050652	002291	850005	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001076	0000001	132.00	20/08/2003	000000050652	002291	850008	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001076	0000002	34.40	20/08/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001018	0000001	5000.00	20/08/2003	000000041475	002291	850459	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001019	0000001	2000.00	20/08/2003	000000041475	002291	850460	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001077	0000001	500.00	20/08/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000982	0000001	1000.00	20/08/2003	000000041475	002291	850458	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000982	0000002	1000.00	20/08/2003	000000050652	002291	850009	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000982	0000003	1000.00	20/08/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000994	0000001	400.00	20/08/2003	000000050652	002291	850013	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000996	0000001	300.00	20/08/2003	000000050652	002291	850014	15.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000997	0000001	200.00	20/08/2003	000000050652	002291	850015	10.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000977	0000001	5000.00	20/08/2003	000000050652	002291	850003	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000981	0000001	788.00	20/08/2003	000000050652	002291	850007	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001017	0000001	2500.00	20/08/2003	000000041475	002291	850456	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000247	0000002	180.00	20/08/2003	000000050652	002291	850004	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001016	0000002	1000.00	20/08/2003	000000041475	002291	850457	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000993	0000001	400.00	20/08/2003	000000050652	002291	850012	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000976	0000001	220.00	20/08/2003	000000050652	002291	850002	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000999	0000001	1.00	21/08/2003	000000050652	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000983	0000001	75.47	21/08/2003	000000050652	002291	850010	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000984	0000001	23.75	21/08/2003	000000050652	002291	850010	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000985	0000001	300.00	21/08/2003	000000050652	002291	850010	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001053	0000001	120.00	21/08/2003	000000050652	002291	850016	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001022	0000001	580.00	22/08/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001002	0000001	14.00	22/08/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001023	0000001	580.00	25/08/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000980	0000001	280.00	26/08/2003	000000050652	002291	850006	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001025	0000001	580.00	29/08/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001024	0000001	7.00	29/08/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001033	0000001	25.68	29/08/2003	000000000000	000000	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001026	0000001	214.59	29/08/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001027	0000001	757.40	29/08/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001028	0000001	800.00	29/08/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000998	0000001	20.00	01/09/2003	000000050652	002291	850019	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001165	0000001	1.00	01/09/2003	000000580465	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001140	0000001	1.00	01/09/2003	000000050474	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001191	0000001	1.00	01/09/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001031	0000001	240.00	01/09/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001119	0000001	1.00	01/09/2003	000000057983	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001137	0000001	1.00	01/09/2003	00000058024X	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001222	0000001	4105.00	02/09/2003	000000079219	002291	850016	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001223	0000001	895.00	02/09/2003	000000079219	002291	850016	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001146	0000001	1.00	02/09/2003	000002831430	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001150	0000001	1.00	02/09/2003	000000050652	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001106	0000001	2.00	02/09/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001107	0000001	1.60	02/09/2003	000000041475	002291	DC3	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001097	0000001	1.00	02/09/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001123	0000001	12.00	03/09/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001189	0000001	330.00	03/09/2003	000000079219	002291	850019	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001108	0000001	8000.00	03/09/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001147	0000001	1560.00	03/09/2003	000000000001	002291	850036	78.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001148	0000001	4500.00	03/09/2003	000000000001	002291	850037	899.36	1	Conta Corrente	NULL
SEC.DE SAUDE	0001149	0000001	1083.32	03/09/2003	000000000001	002291	850038	54.16	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001188	0000001	1230.00	03/09/2003	000000079219	002291	850018	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001134	0000001	520.00	04/09/2003	000000095435	002291	850034	28.52	1	Conta Corrente	NULL
SEC.DE SAUDE	0001135	0000001	11.26	04/09/2003	000000095435	002291	850034	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001212	0000001	271.00	04/09/2003	000000000001	002291	850039	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001213	0000001	598.00	05/09/2003	000000000001	002291	850040	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001217	0000001	3500.00	05/09/2003	000000079766	002291	850008	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001136	0000001	1.00	05/09/2003	000000095435	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001133	0000001	1.00	05/09/2003	000000095435	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001121	0000001	250.00	05/09/2003	000000057983	002291	000062	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001199	0000001	9254.00	05/09/2003	00000058024X	002291	850066	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001200	0000001	98.47	05/09/2003	00000058024X	002291	850066	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001124	0000001	24.00	05/09/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001109	0000001	12.00	05/09/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001120	0000001	940.00	06/09/2003	000000057983	002291	000061	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001122	0000001	100.00	08/09/2003	000000057983	002291	000063	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001082	0000001	240.00	09/09/2003	000000041548	002291	850181	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001167	0000001	200.00	09/09/2003	000000580465	002291	850262	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001125	0000001	500.00	09/09/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001083	0000001	150.00	09/09/2003	000000041548	002291	850182	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001084	0000001	300.00	09/09/2003	000000041548	002291	850183	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001111	0000001	601.25	10/09/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001112	0000001	2122.10	10/09/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001126	0000001	800.00	10/09/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001219	0000001	7772.70	10/09/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001203	0000001	179.00	10/09/2003	000000050474	002291	850021	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001204	0000001	3216.00	10/09/2003	000000050474	002291	850021	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001211	0000001	235.00	10/09/2003	000000050474	002291	850021	0.00	1	Conta Corrente	NULL
DEPTO. DE TRANSPORTE	0001197	0000001	3016.00	10/09/2003	000000050474	002291	850021	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001168	0000001	304.00	10/09/2003	000000580465	002291	850268	15.20	1	Conta Corrente	NULL
SEC.DE SAUDE	0001169	0000001	120.00	10/09/2003	000000580465	002291	850271	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001170	0000001	80.00	10/09/2003	000000580465	002291	850261	4.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001171	0000001	70.00	10/09/2003	000000580465	002291	850273	3.50	1	Conta Corrente	NULL
SEC.DE SAUDE	0001172	0000001	55.00	10/09/2003	000000580465	002291	850269	2.75	1	Conta Corrente	NULL
SEC.DE SAUDE	0001173	0000001	120.00	10/09/2003	000000580465	002291	850263	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001151	0000001	580.00	10/09/2003	000000050474	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001166	0000001	150.00	10/09/2003	000000580465	002291	850265	7.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001193	0000001	4500.00	10/09/2003	000000050474	002291	850021	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001110	0000001	10000.00	10/09/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001117	0000001	11.00	10/09/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000928	0000002	2000.00	10/09/2003	000000050474	002291	850021	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001196	0000001	5123.00	10/09/2003	000000050474	002291	850021	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001224	0000001	210.60	10/09/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0001205	0000001	1779.00	10/09/2003	000000050474	002291	850021	0.00	1	Conta Corrente	NULL
DEPTO. DE COMUNICACAO	0001206	0000001	697.00	10/09/2003	000000050474	002291	850021	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001138	0000001	432.00	10/09/2003	00000058024X	002291	850068	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001201	0000001	7317.00	10/09/2003	00000058024X	002291	850067	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001202	0000001	74.56	10/09/2003	00000058024X	002291	850067	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001208	0000001	252.00	10/09/2003	000000050474	002291	850021	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001209	0000001	1786.00	10/09/2003	000000050474	002291	850021	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001210	0000001	18.64	10/09/2003	000000050474	002291	850022	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001218	0000001	5679.24	10/09/2003	00000058024X	002291	REC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001221	0000001	500.00	10/09/2003	000000041548	002291	850184	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001221	0000002	500.00	10/09/2003	000000041548	002291	850185	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001221	0000003	30.00	10/09/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001198	0000001	3693.50	10/09/2003	000000050474	002291	850021	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001296	0000001	10272.00	10/09/2003	000000050474	002291	850022	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001207	0000001	2368.00	10/09/2003	000000050474	002291	850021	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001141	0000001	500.00	10/09/2003	000000050474	002291	850023	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000845	0000003	318.00	10/09/2003	000000580465	002291	850267	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0000845	0000004	2.00	10/09/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001143	0000001	1500.00	11/09/2003	000000050474	002291	850025	75.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001144	0000001	900.00	11/09/2003	000000050474	002291	850026	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001190	0000001	370.00	11/09/2003	000000041548	002291	850186	18.50	1	Conta Corrente	NULL
SEC.DE SAUDE	0001152	0000001	1000.00	11/09/2003	000000050474	002291	850022	50.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001153	0000001	800.00	11/09/2003	000000050474	002291	850023	40.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001174	0000001	180.00	11/09/2003	000000580465	002291	850270	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001175	0000001	370.00	11/09/2003	000000580465	002291	850264	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001142	0000001	150.00	11/09/2003	000000050474	002291	850024	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001127	0000001	491.75	12/09/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001216	0000001	383.00	13/09/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001192	0000001	800.00	15/09/2003	000000041548	002291	850214	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001129	0000001	4286.97	16/09/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001128	0000001	720.00	16/09/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001130	0000001	240.00	16/09/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001131	0000001	600.00	16/09/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001085	0000001	150.00	17/09/2003	000000041548	002291	850187	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001154	0000001	300.00	18/09/2003	000000050474	002291	850024	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001176	0000001	1560.00	19/09/2003	000000580465	002291	850275	78.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001113	0000001	495.90	19/09/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001114	0000001	1750.27	19/09/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001214	0000001	17.15	19/09/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001086	0000001	2000.00	19/09/2003	000000041548	002291	850188	100.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001086	0000002	1000.00	19/09/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001093	0000001	500.00	22/09/2003	000000041548	002291	850210	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001088	0000001	2400.00	22/09/2003	000000041548	002291	850202	120.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001089	0000001	1350.00	22/09/2003	000000041548	002291	850204	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001099	0000001	316.00	22/09/2003	000000043192	002291	850022	15.80	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001100	0000001	316.00	22/09/2003	000000043192	002291	850023	15.80	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001092	0000001	600.00	22/09/2003	000000041548	002291	850208	30.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001091	0000001	2000.00	22/09/2003	000000041548	002291	850206	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001094	0000001	3140.00	22/09/2003	000000041548	002291	850211	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001101	0000001	234.60	22/09/2003	000000041548	002291	850209	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001101	0000002	80.40	22/09/2003	000000043192	002291	850024	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001098	0000001	130.00	22/09/2003	000000043192	002291	850021	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001087	0000001	800.00	22/09/2003	000000041548	002291	850201	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001177	0000001	1500.00	22/09/2003	000000580465	002291	850276	206.55	1	Conta Corrente	NULL
SEC.DE SAUDE	0001178	0000001	4500.00	22/09/2003	000000580465	002291	850277	899.36	1	Conta Corrente	NULL
SEC.DE SAUDE	0001155	0000001	50.00	22/09/2003	000000050474	002291	850026	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001156	0000001	5360.00	22/09/2003	000000050474	002291	850028	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001090	0000001	2352.00	22/09/2003	000000041548	002291	850205	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001157	0000001	210.00	23/09/2003	000000050474	002291	850029	10.50	1	Conta Corrente	NULL
SEC.DE SAUDE	0001158	0000001	220.00	23/09/2003	000000050474	002291	850030	11.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001159	0000001	1822.00	23/09/2003	000000050474	002291	850031	92.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001179	0000001	304.00	23/09/2003	000000580465	002291	850279	15.20	1	Conta Corrente	NULL
SEC.DE SAUDE	0001180	0000001	1083.33	23/09/2003	000000580465	002291	850280	54.17	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001095	0000001	200.00	23/09/2003	000000041548	002291	850212	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001145	0000001	200.00	23/09/2003	000000043192	002291	850025	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001145	0000002	200.00	23/09/2003	000000050474	002291	850027	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001118	0000001	11.00	23/09/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001104	0000001	211.00	23/09/2003	000000043192	002291	850026	11.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001096	0000001	768.40	24/09/2003	000000041548	002291	850213	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001105	0000001	200.00	24/09/2003	000000043192	002291	850027	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001181	0000001	150.00	24/09/2003	000000580465	002291	850301	7.50	1	Conta Corrente	NULL
SEC.DE SAUDE	0001182	0000001	120.00	24/09/2003	000000580465	002291	850302	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001183	0000001	400.00	24/09/2003	000000580465	002291	850303	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001184	0000001	110.00	24/09/2003	000000580465	002291	850304	5.50	1	Conta Corrente	NULL
SEC.DE SAUDE	0001185	0000001	60.00	24/09/2003	000000580465	002291	850305	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001186	0000001	482.50	25/09/2003	000000580465	002291	850306	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001160	0000001	580.00	25/09/2003	000000050474	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001139	0000001	418.08	25/09/2003	00000058024X	002291	850069	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001220	0000001	478.00	26/09/2003	000000580465	002291	850307	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001220	0000002	350.00	26/09/2003	000000580465	002291	850308	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001163	0000001	124.00	29/09/2003	000000050474	002291	850025	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001164	0000001	240.00	29/09/2003	000000050474	002291	850025	12.80	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001187	0000001	300.00	29/09/2003	000000050474	002291	850025	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001161	0000001	74.57	29/09/2003	000000050474	002291	850025	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001162	0000001	24.23	29/09/2003	000000050474	002291	850025	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001132	0000001	57.63	30/09/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001215	0000001	1.77	30/09/2003	000002831430	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001115	0000001	156.33	30/09/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001116	0000001	551.80	30/09/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001073	0000002	866.30	01/10/2003	000000041548	002291	850216	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001227	0000001	1.00	01/10/2003	000000095435	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001249	0000001	300.00	01/10/2003	000000041548	002291	850226	15.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001344	0000001	100.00	01/10/2003	000000580465	002291	850310	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001345	0000001	16.00	01/10/2003	000000580465	002291	850278	0.80	1	Conta Corrente	NULL
SEC.DE SAUDE	0001346	0000001	62.09	01/10/2003	000000580465	002291	850309	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001246	0000001	1.00	01/10/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001289	0000001	1.00	01/10/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001308	0000001	1.00	01/10/2003	000000050474	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000548	0000002	3000.00	01/10/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001244	0000001	220.00	01/10/2003	000000041548	002291	850219	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001377	0000001	5000.00	01/10/2003	000000041548	002291	850218	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001376	0000001	1743.00	01/10/2003	000000041548	002291	850220	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001239	0000001	1.00	02/10/2003	00000058024X	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001245	0000001	2000.00	02/10/2003	000000041548	002291	850221	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001245	0000002	1000.00	02/10/2003	000000041548	002291	850222	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001250	0000001	150.00	02/10/2003	000000041548	002291	850227	7.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001251	0000001	100.00	02/10/2003	000000041548	002291	850229	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001255	0000001	200.00	02/10/2003	000000041548	002291	850234	10.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001248	0000001	600.00	02/10/2003	000000041548	002291	850224	30.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001252	0000001	90.00	02/10/2003	000000041548	002291	850230	4.50	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001254	0000001	200.00	02/10/2003	000000041548	002291	850233	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001291	0000001	0.35	02/10/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001288	0000001	1.00	02/10/2003	000002831430	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001347	0000001	1.00	02/10/2003	000000580465	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001348	0000001	95.84	02/10/2003	000000580465	002291	850311	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001284	0000001	580.00	02/10/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001247	0000001	400.00	02/10/2003	000000041548	002291	850223	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001253	0000001	200.00	02/10/2003	000000041548	002291	850232	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001256	0000001	100.00	02/10/2003	000000041548	002291	850235	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001326	0000001	98.47	03/10/2003	00000058024X	002291	850070	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001324	0000001	9121.00	03/10/2003	00000058024X	002291	850070	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001258	0000001	1500.00	06/10/2003	000000041548	002291	850237	75.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001257	0000001	210.00	06/10/2003	000000041548	002291	850236	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001337	0000001	1.00	06/10/2003	000000057983	002291	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001310	0000001	9.35	06/10/2003	000000050474	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001379	0000001	280.00	07/10/2003	000000050474	002291	850028	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001379	0000002	35.00	07/10/2003	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001230	0000001	500.00	07/10/2003	000000095435	002291	8C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001232	0000001	50.00	08/10/2003	00000058024x	002291	850002	0.00	1	Conta Corrente	NULL
DEPTO. DE COMUNICACAO	0001341	0000001	697.00	08/10/2003	000000050474	002291	850029	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001340	0000001	2448.00	08/10/2003	000000050474	002291	850029	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001342	0000001	111.84	08/10/2003	000000050474	002291	850029	0.00	1	Conta Corrente	NULL
DEPTO. DE TRANSPORTE	0001339	0000001	3016.00	08/10/2003	000000050474	002291	850029	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001349	0000001	289.00	09/10/2003	000000580465	002291	850312	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001350	0000001	60.00	09/10/2003	000000580465	002291	850313	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001231	0000001	491.75	09/10/2003	00000058024x	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0001259	0000001	150.00	09/10/2003	000000041548	002291	850238	7.50	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001295	0000001	2.60	10/10/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001368	0000001	10000.00	10/10/2003	000000041475	002291	dc	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001234	0000001	720.00	10/10/2003	00000058024x	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001292	0000001	680.00	10/10/2003	000000041475	002291	850502	34.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001325	0000001	74.56	10/10/2003	00000058024X	002291	850071	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001323	0000001	7263.00	10/10/2003	00000058024X	002291	850071	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001376	0000002	5257.00	10/10/2003	000000041548	002291	850033	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001382	0000001	5805.98	10/10/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001351	0000001	400.00	10/10/2003	000000580465	002291	850314	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001311	0000001	580.00	10/10/2003	000000050474	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001312	0000001	425.00	10/10/2003	000000050474	002291	850034	21.25	1	Conta Corrente	NULL
SEC.DE SAUDE	0001313	0000001	364.26	10/10/2003	000000050474	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001293	0000001	630.40	10/10/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001294	0000001	2224.97	10/10/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001383	0000001	10197.12	10/10/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001336	0000001	3066.00	13/10/2003	000000050474	002291	850030	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001338	0000001	123.16	13/10/2003	000000050474	002291	850030	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001352	0000001	48.00	13/10/2003	000000580465	002291	850315	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001328	0000001	10292.00	13/10/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001329	0000001	18.64	13/10/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001327	0000001	3693.50	13/10/2003	000000050474	002291	850030	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001334	0000001	252.00	13/10/2003	000000050474	002291	850030	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001335	0000001	1786.00	13/10/2003	000000050474	002291	850030	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001195	0000001	2200.00	13/10/2003	000000050474	002291	850030	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001332	0000001	4500.00	13/10/2003	000000050474	002291	850030	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001330	0000001	5083.00	13/10/2003	000000050474	002291	850030	0.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0001333	0000001	1999.00	13/10/2003	000000050474	002291	850030	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001297	0000001	9.00	14/10/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001262	0000001	68.00	14/10/2003	000000041548	002291	850241	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001298	0000001	9.84	14/10/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001299	0000001	34.77	14/10/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001301	0000001	6.01	15/10/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001302	0000001	21.29	15/10/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001228	0000001	520.00	15/10/2003	000000095435	002291	850036	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001229	0000001	11.26	15/10/2003	000000095435	002291	850036	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001353	0000001	1500.00	15/10/2003	000000580465	002291	850316	206.55	1	Conta Corrente	NULL
SEC.DE SAUDE	0001314	0000001	450.00	15/10/2003	000000050474	002291	850036	22.50	1	Conta Corrente	NULL
SEC.DE SAUDE	0001357	0000001	403.00	15/10/2003	000000580465	002291	850318	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001357	0000003	0.03	15/10/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001300	0000001	735.00	15/10/2003	000000041475	002291	850503	35.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001309	0000001	440.00	15/10/2003	000000050474	002291	850032	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001240	0000001	185.00	15/10/2003	00000058024X	002291	850072	9.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001103	0000001	950.00	16/10/2003	000000057983	002291	850017	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001381	0000001	332.20	16/10/2003	000000050474	002291	850033	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001381	0000002	95.80	16/10/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001355	0000001	376.00	16/10/2003	000000580465	002291	850319	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001356	0000001	1560.00	16/10/2003	000000580465	002291	850317	78.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001225	0000001	250.00	17/10/2003	000000057983	002291	850018	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001260	0000001	5000.00	20/10/2003	000000041548	002291	850239	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001385	0000001	31.00	20/10/2003	005012520000	000002	850027	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001358	0000001	64.10	20/10/2003	000000580465	002291	850320	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001315	0000001	580.00	20/10/2003	000000050474	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001316	0000001	4015.00	20/10/2003	000000050474	002291	850037	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001303	0000001	478.70	20/10/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001369	0000001	18.72	20/10/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001233	0000001	600.00	20/10/2003	00000058024x	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001380	0000001	1689.55	20/10/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001317	0000001	2050.00	21/10/2003	000000050474	002291	850038	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001318	0000001	1740.00	21/10/2003	000000050474	002291	850040	87.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001241	0000001	2000.00	21/10/2003	00000058024X	002291	850073	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001235	0000001	5092.37	21/10/2003	00000058024x	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001236	0000001	240.00	21/10/2003	00000058024x	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001261	0000001	2000.00	21/10/2003	000000041548	002291	850240	100.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001331	0000001	300.00	22/10/2003	000000050474	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0001277	0000001	80.00	22/10/2003	000000041548	002291	850248	4.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001274	0000001	2400.00	22/10/2003	000000041548	002291	850254	120.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001275	0000001	100.00	22/10/2003	000000041548	002291	850253	5.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001276	0000001	450.00	22/10/2003	000000041548	002291	850250	22.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001268	0000001	140.00	22/10/2003	000000041548	002291	850243	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001264	0000001	73.64	22/10/2003	000000041548	002291	850242	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001266	0000001	21.67	22/10/2003	000000041548	002291	850242	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001271	0000001	250.00	22/10/2003	000000041548	002291	850246	12.50	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001273	0000001	670.00	22/10/2003	000000041548	002291	850251	33.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001242	0000001	200.00	22/10/2003	00000058024X	002291	850075	10.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001243	0000001	210.00	22/10/2003	00000058024X	002291	850076	10.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001270	0000001	270.00	22/10/2003	000000041548	002291	850245	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001272	0000001	100.00	22/10/2003	000000041548	002291	850252	5.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001278	0000001	72.00	22/10/2003	000000041548	002291	850281	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001319	0000001	300.00	22/10/2003	000000050474	002291	850041	15.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001073	0000003	866.31	22/10/2003	000000041548	002291	850042	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001359	0000001	4500.00	22/10/2003	000000580465	002291	850321	899.36	1	Conta Corrente	NULL
SEC.DE SAUDE	0001360	0000001	68.00	22/10/2003	000000580465	002291	850322	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001361	0000001	1083.33	22/10/2003	000000580465	002291	850323	54.17	1	Conta Corrente	NULL
SEC.DE SAUDE	0001362	0000001	304.00	22/10/2003	000000580465	002291	850324	15.20	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001370	0000001	2.91	22/10/2003	000000041513	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001371	0000001	500.00	22/10/2003	000000043192	002291	850029	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001263	0000001	198.00	22/10/2003	000000041548	002291	850242	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001265	0000001	300.00	22/10/2003	000000041548	002291	850242	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001267	0000001	165.00	22/10/2003	000000041548	002291	850242	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001269	0000001	1000.00	22/10/2003	000000041548	002291	850244	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001372	0000001	156.00	23/10/2003	000000041548	002291	850258	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001238	0000001	150.00	23/10/2003	00000058024x	002291	850003	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001363	0000001	318.00	23/10/2003	000000580465	002291	850326	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001364	0000001	65.00	23/10/2003	000000580465	002291	850327	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001365	0000001	42.00	23/10/2003	000000580465	002291	850328	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001320	0000001	530.00	23/10/2003	000000050474	002291	850043	26.50	1	Conta Corrente	NULL
SEC.DE SAUDE	0001349	0000002	289.00	23/10/2003	000000580465	002291	850325	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001279	0000001	85.00	23/10/2003	000000041548	002291	850257	4.25	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001261	0000002	1000.00	23/10/2003	000000041548	002291	850256	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001237	0000001	70.00	23/10/2003	00000058024x	002291	850005	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001281	0000001	125.44	24/10/2003	000000041548	002291	850283	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001373	0000001	320.00	24/10/2003	000000041548	002291	850284	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001283	0000001	365.93	25/10/2003	000000041548	002291	850255	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001321	0000001	430.00	27/10/2003	000000050474	002291	850044	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001366	0000001	150.00	28/10/2003	000000580465	002291	850329	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001367	0000001	90.00	28/10/2003	000000580465	002291	850330	4.50	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001282	0000001	290.00	28/10/2003	000000041548	002291	850286	14.50	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001384	0000001	11.00	28/10/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001287	0000001	1.00	29/10/2003	000000079219	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001375	0000001	250.00	29/10/2003	000000079219	002291	850020	12.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001285	0000001	459.98	29/10/2003	000000041548	002291	850287	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001226	0000001	80.00	29/10/2003	000000057983	002291	850019	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001286	0000001	605.00	30/10/2003	000000041548	002291	850288	28.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001378	0000001	5000.00	30/10/2003	000000041475	002291	850504	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001386	0000001	360.00	30/10/2003	000000041548	002291	850325	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001305	0000001	360.00	30/10/2003	000000041475	002291	850507	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001304	0000001	150.00	30/10/2003	000000041475	002291	850505	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001322	0000001	580.00	30/10/2003	000000050474	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001306	0000001	169.75	30/10/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001307	0000001	599.16	30/10/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001374	0000001	1.77	31/10/2003	000002831430	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001290	0000001	1350.00	31/10/2003	000000041475	002291	850521	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001444	0000001	360.00	03/11/2003	000000041475	002291	850309	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001445	0000001	380.00	03/11/2003	000000041475	002291	850510	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001446	0000001	1502.00	03/11/2003	000000041475	002291	850508	76.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001280	0000001	200.00	03/11/2003	000000041548	002291	850282	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001414	0000001	22.00	03/11/2003	000000041548	002291	850249	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001354	0000001	583.53	03/11/2003	000000580465	002291	850331	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001391	0000001	583.00	03/11/2003	000000580465	002291	850332	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001504	0000001	1.00	03/11/2003	000000000001	002291	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001511	0000001	983.50	04/11/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001489	0000001	1.00	04/11/2003	000000580465	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001490	0000001	65.00	04/11/2003	000000580465	002291	850333	3.25	1	Conta Corrente	NULL
SEC.DE SAUDE	0001409	0000001	1.00	04/11/2003	000000095435	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001477	0000001	60.00	04/11/2003	000000041548	002291	850259	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001514	0000001	1421.78	04/11/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001402	0000001	1.00	04/11/2003	000000057983	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001417	0000001	52.00	04/11/2003	000000041548	002291	850289	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001437	0000001	1.00	04/11/2003	00000058024X	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001513	0000001	163.00	04/11/2003	000000117323	002291	850008	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001415	0000001	400.00	04/11/2003	000000041548	002291	850247	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001399	0000001	205.00	04/11/2003	000000041513	002291	000002	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001400	0000001	1.00	04/11/2003	000000041513	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001407	0000001	1.00	04/11/2003	000000050474	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001408	0000001	1.00	04/11/2003	000000079219	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001416	0000001	2.00	04/11/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001447	0000001	2.00	04/11/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001343	0000001	1.00	04/11/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001533	0000001	1.00	04/11/2003	000002831430	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001512	0000001	257.41	05/11/2003	000000117323	002291	850006	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001410	0000001	520.00	05/11/2003	000000095435	002291	850037	28.52	1	Conta Corrente	NULL
SEC.DE SAUDE	0001411	0000001	11.26	05/11/2003	000000095435	002291	850037	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001491	0000001	100.00	05/11/2003	000000580465	002291	850334	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001418	0000001	190.00	06/11/2003	000000041548	002291	850290	9.50	1	Conta Corrente	NULL
SEC.DE SAUDE	0001423	0000001	65.00	07/11/2003	000000117323	002291	850046	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001419	0000001	180.00	07/11/2003	000000041548	002291	850291	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001420	0000001	80.00	07/11/2003	000000041548	002291	850292	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001483	0000001	2566.00	10/11/2003	000000050474	002291	850034	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001484	0000001	179.00	10/11/2003	000000050474	002291	850034	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001488	0000001	244.32	10/11/2003	000000050474	002291	850034	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001502	0000001	850.62	10/11/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001503	0000001	3002.24	10/11/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001515	0000001	800.00	10/11/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001530	0000001	8847.90	10/11/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
DEPTO. DE TRANSPORTE	0001485	0000001	2716.00	10/11/2003	000000050474	002291	850034	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001482	0000001	6822.00	10/11/2003	000000117323	002291	850047	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001487	0000001	18.64	10/11/2003	000000117323	002291	850047	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001412	0000001	217.80	10/11/2003	000000117323	002291	850047	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001519	0000001	720.00	10/11/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001471	0000001	3172.00	10/11/2003	000000050474	002291	850034	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001194	0000001	3000.00	10/11/2003	000000050474	002291	850034	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001194	0000002	74.00	10/11/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001469	0000001	4500.00	10/11/2003	000000050474	002291	850034	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001470	0000001	1354.00	10/11/2003	000000050474	002291	850034	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001472	0000001	4710.00	10/11/2003	000000050474	002291	850034	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001448	0000001	10000.00	10/11/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0001473	0000001	1379.00	10/11/2003	000000050474	002291	850034	0.00	1	Conta Corrente	NULL
DEPTO. DE COMUNICACAO	0001474	0000001	697.00	10/11/2003	000000050474	002291	850034	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001475	0000001	6951.00	10/11/2003	00000058024X	002291	850078	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001476	0000001	9161.00	10/11/2003	00000058024X	002291	850078	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001478	0000001	3693.50	10/11/2003	000000050474	002291	850034	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001480	0000001	252.00	10/11/2003	000000050474	002291	850034	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001481	0000001	1286.00	10/11/2003	000000050474	002291	850034	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001486	0000001	173.03	10/11/2003	00000058024X	002291	850078	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001424	0000001	364.26	10/11/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001529	0000001	5914.01	10/11/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001479	0000001	2368.00	10/11/2003	000000050474	002291	850034	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001425	0000001	615.00	11/11/2003	000000117323	002291	850048	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001438	0000001	800.00	11/11/2003	00000058024X	002291	850079	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001505	0000001	300.00	11/11/2003	000000041475	002291	850519	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001452	0000001	2400.00	11/11/2003	000000041475	002291	850516	120.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001453	0000001	1450.00	11/11/2003	000000041475	002291	850517	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001450	0000001	970.00	11/11/2003	000000041475	002291	850513	48.50	1	Conta Corrente	NULL
SEC.DE SAUDE	0001454	0000001	914.00	11/11/2003	000000041475	002291	850518	46.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001426	0000001	296.00	11/11/2003	000000117323	002291	850049	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001427	0000001	770.00	11/11/2003	000000117323	002291	850050	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001428	0000001	827.00	11/11/2003	000000117323	002291	850053	42.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001524	0000001	4000.00	11/11/2003	000000117323	002291	850051	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001406	0000001	80.00	11/11/2003	000000041475	002291	850515	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001516	0000001	500.00	11/11/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001449	0000001	865.57	11/11/2003	000000041475	002291	850512	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001451	0000001	1000.00	11/11/2003	000000041475	002291	850514	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001455	0000001	240.00	11/11/2003	000000041475	002291	850520	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001459	0000001	500.00	12/11/2003	000000041475	002291	850526	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001525	0000001	200.00	12/11/2003	000000041475	002291	850523	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001526	0000001	300.00	12/11/2003	000000041475	002291	850523	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001429	0000001	665.00	12/11/2003	000000117323	002291	850054	33.25	1	Conta Corrente	NULL
SEC.DE SAUDE	0001430	0000001	370.00	12/11/2003	000000117323	002291	850055	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001431	0000001	400.00	12/11/2003	000000117323	002291	850056	20.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001432	0000001	360.00	12/11/2003	000000117323	002291	850057	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001457	0000001	440.00	12/11/2003	000000041475	002291	850524	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001456	0000001	180.00	12/11/2003	000000041475	002291	850522	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001439	0000001	2350.00	12/11/2003	00000058024X	002291	850080	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001440	0000001	500.00	13/11/2003	00000058024X	002291	850081	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001403	0000001	1000.00	13/11/2003	000000057983	002291	000064	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001404	0000001	200.00	13/11/2003	000000057983	002291	000065	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001517	0000001	12.00	13/11/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001413	0000001	9.35	14/11/2003	000000095435	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001433	0000001	900.00	17/11/2003	000000117323	002291	850059	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001458	0000001	85.83	17/11/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001460	0000001	400.00	17/11/2003	000000041475	002291	850527	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001518	0000001	13.74	17/11/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001521	0000001	1340.59	18/11/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001520	0000001	240.00	18/11/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001492	0000001	4500.00	19/11/2003	000000580465	002291	850335	899.36	1	Conta Corrente	NULL
SEC.DE SAUDE	0001493	0000001	1083.33	19/11/2003	000000580465	002291	850336	54.17	1	Conta Corrente	NULL
SEC.DE SAUDE	0001494	0000001	1500.00	19/11/2003	000000580465	002291	850337	206.55	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001461	0000001	400.00	19/11/2003	000000041475	002291	850528	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001462	0000001	200.00	19/11/2003	000000041475	002291	850529	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001463	0000001	120.00	19/11/2003	000000041475	002291	850530	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001388	0000001	16.02	20/11/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001506	0000001	289.94	20/11/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001507	0000001	1023.36	20/11/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001495	0000001	300.00	20/11/2003	000000580465	002291	850338	15.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001496	0000001	1560.00	20/11/2003	000000580465	002291	850339	78.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001497	0000001	304.00	20/11/2003	000000580465	002291	850340	15.20	1	Conta Corrente	NULL
SEC.DE SAUDE	0001434	0000001	1160.00	20/11/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001537	0000001	3308.00	20/11/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001527	0000002	10.00	20/11/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001538	0000001	2401.00	20/11/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001539	0000001	1306.00	20/11/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001405	0000001	80.00	20/11/2003	000000057983	002291	000066	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001527	0000001	390.00	21/11/2003	000000041548	002291	850294	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001441	0000001	6005.00	21/11/2003	00000058024X	002291	850082	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001465	0000001	880.00	21/11/2003	000000041475	002291	850532	44.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001421	0000001	100.00	21/11/2003	000000041548	002291	850295	5.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001389	0000001	360.00	21/11/2003	000000043192	002291	850030	0.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0001464	0000001	100.00	21/11/2003	000000041475	002291	850531	5.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001435	0000001	2495.00	21/11/2003	000000117323	002291	850001	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001467	0000001	500.00	21/11/2003	000000041475	002291	850535	25.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001422	0000001	300.00	21/11/2003	000000041548	002291	850296	15.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001508	0000001	3000.00	21/11/2003	000000117323	002291	850060	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001499	0000001	730.71	21/11/2003	000000580465	002291	850342	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001401	0000001	0.06	21/11/2003	000000041513	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001532	0000001	2000.00	21/11/2003	000000041548	002291	850293	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001466	0000001	250.00	21/11/2003	000000041475	002291	850534	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001501	0000001	79.22	22/11/2003	000000580465	002291	850343	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001498	0000001	119.80	24/11/2003	000000580465	002291	850341	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001390	0000001	144.60	25/11/2003	000000043192	002291	850031	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001522	0000001	6947.32	25/11/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001528	0000001	150.00	25/11/2003	000000043192	002291	850033	7.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001398	0000001	175.40	25/11/2003	000000043192	002291	850034	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001443	0000001	2000.00	26/11/2003	00000058024X	002291	850084	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001536	0000001	12610.00	26/11/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001354	0000002	583.53	26/11/2003	000000580465	002291	850345	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001500	0000001	480.00	27/11/2003	000000580465	002291	850346	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001392	0000001	33.90	27/11/2003	000000043192	002291	850032	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001393	0000001	245.00	27/11/2003	000000043192	002291	850032	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001394	0000001	300.00	27/11/2003	000000043192	002291	850032	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001397	0000001	70.00	27/11/2003	000000043192	002291	850032	3.90	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001395	0000001	29.45	27/11/2003	000000043192	002291	850032	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001396	0000001	75.55	27/11/2003	000000043192	002291	850032	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001531	0000001	5000.00	28/11/2003	000000041475	002291	850536	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001535	0000001	4936.00	28/11/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001442	0000001	258.06	28/11/2003	00000058024X	002291	850083	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001523	0000001	1.03	28/11/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001387	0000001	1.77	28/11/2003	000002831430	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001509	0000001	302.08	28/11/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001510	0000001	1066.20	28/11/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001534	0000001	6512.00	28/11/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001436	0000001	580.00	28/11/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001468	0000001	600.00	30/11/2003	000000041475	002291	850511	30.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001561	0000001	420.00	01/12/2003	000000041548	002291	850297	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001568	0000001	330.00	01/12/2003	000000041475	002291	850539	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001562	0000001	1.00	01/12/2003	000000041548	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001569	0000001	2.00	01/12/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001555	0000001	600.00	01/12/2003	00000058024X	002291	850085	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001556	0000001	84.00	01/12/2003	00000058024X	002291	850086	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001557	0000001	1.00	01/12/2003	00000058024X	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001665	0000001	2500.00	01/12/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001584	0000001	1.00	01/12/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001586	0000001	1.00	01/12/2003	000000000001	002291	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001597	0000001	200.65	01/12/2003	000000580465	002291	850344	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001598	0000001	80.00	01/12/2003	000000580465	002291	850347	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001600	0000001	1.00	01/12/2003	000000580465	002291	DC.	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001662	0000001	1000.00	01/12/2003	000000117773	002291	850004	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001662	0000002	100.00	01/12/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001567	0000001	150.00	01/12/2003	000000041475	002291	850533	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001560	0000001	50.00	01/12/2003	000000041548	002291	850298	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001570	0000001	45.00	02/12/2003	000000041475	002291	850461	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001571	0000001	100.00	02/12/2003	000000041475	002291	850462	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001633	0000001	250.00	02/12/2003	000000117773	002291	850006	12.50	1	Conta Corrente	NULL
SEC.DE SAUDE	0001601	0000001	250.00	02/12/2003	000000580465	002291	850348	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001602	0000001	90.00	02/12/2003	000000580465	002291	850349	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001541	0000001	1.00	02/12/2003	000000057983	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001542	0000001	200.00	02/12/2003	000000057983	002291	000067	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001543	0000001	1000.00	02/12/2003	000000057983	002291	000068	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001544	0000001	80.00	02/12/2003	000000057983	002291	000069	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001563	0000001	700.00	02/12/2003	000000041548	002291	850299	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001573	0000001	2000.00	02/12/2003	000000041475	002291	850540	100.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001573	0000002	1000.00	02/12/2003	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001540	0000001	1.00	02/12/2003	000000041513	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001545	0000001	1.00	02/12/2003	000000050474	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001546	0000001	1.00	02/12/2003	000002831430	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001549	0000001	1.00	02/12/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001550	0000001	10.35	04/12/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001613	0000001	511.33	04/12/2003	000000117773	002291	850011	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001621	0000001	228.00	04/12/2003	000000117773	002291	850010	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001634	0000001	71.00	04/12/2003	000000117773	002291	850012	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001635	0000001	74.00	04/12/2003	000000117773	002291	850009	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001663	0000001	40.00	04/12/2003	000000117773	002291	850007	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001664	0000001	110.00	04/12/2003	000000117773	002291	850013	5.50	1	Conta Corrente	NULL
SEC.DE SAUDE	0001680	0000001	983.50	04/12/2003	000000117773	002291	DC	0.00	1	Conta Corrente	NULL
DEPTO. DE TRANSPORTE	0001564	0000001	520.00	04/12/2003	000000041548	002291	850300	26.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001595	0000001	520.00	05/12/2003	000000095435	002291	850039	28.52	1	Conta Corrente	NULL
SEC.DE SAUDE	0001596	0000001	11.26	05/12/2003	000000095435	002291	850039	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001603	0000001	70.00	09/12/2003	000000580465	002291	850350	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001636	0000001	364.26	10/12/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001637	0000001	580.00	10/12/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001638	0000001	400.00	10/12/2003	000000117773	002291	850014	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001677	0000001	9138.96	10/12/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001678	0000001	4447.64	10/12/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001572	0000001	824.63	10/12/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001587	0000001	800.00	10/12/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001588	0000001	600.00	10/12/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001551	0000001	0.35	10/12/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001574	0000001	10000.00	10/12/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001558	0000001	64.00	11/12/2003	00000058024X	002291	850087	3.20	1	Conta Corrente	NULL
SEC.DE SAUDE	0001604	0000001	35.00	11/12/2003	000000580465	002291	850351	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001631	0000001	200.00	12/12/2003	000000117773	002291	850005	10.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001565	0000001	73.50	12/12/2003	000000041548	002291	850301	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001639	0000001	1740.00	12/12/2003	000000117773	002291	850016	87.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001640	0000001	127.00	12/12/2003	000000117773	002291	850017	7.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001641	0000001	640.00	12/12/2003	000000117773	002291	850018	32.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001667	0000001	350.00	12/12/2003	000000117773	002291	850019	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001647	0000001	6731.00	12/12/2003	000000117773	002291	850015	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001648	0000001	6731.00	12/12/2003	000000117773	002291	850015	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001679	0000001	18.64	12/12/2003	000000117773	002291	850015	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001618	0000001	2526.42	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001620	0000001	179.00	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001652	0000001	179.00	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001666	0000001	650.00	12/12/2003	000000041475	002291	850466	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001668	0000001	65.24	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001674	0000001	123.16	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
DEPTO. DE TRANSPORTE	0001619	0000001	2716.00	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001102	0000001	9.32	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0000942	0000002	9.32	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001614	0000001	3693.50	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001615	0000001	252.00	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001616	0000001	1611.00	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001629	0000001	6795.00	12/12/2003	00000058024X	002291	850088	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001630	0000001	9224.00	12/12/2003	00000058024X	002291	850088	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001632	0000001	6951.00	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001646	0000001	9161.00	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001649	0000001	252.00	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001676	0000001	173.03	12/12/2003	000000041475	002291		0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001617	0000001	2368.00	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001650	0000001	2368.00	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0000720	0000003	887.68	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001610	0000001	4369.92	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0001611	0000001	1304.00	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000928	0000003	1501.00	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
DEPTO. DE COMUNICACAO	0001612	0000001	697.00	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
DEPTO. DE COMUNICACAO	0001651	0000001	697.00	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001575	0000001	550.00	12/12/2003	000000041475	002291	850463	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001576	0000001	330.00	12/12/2003	000000041475	002291	850465	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001585	0000001	1354.00	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0000259	0000002	1500.00	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001609	0000001	3497.00	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001195	0000002	2102.00	12/12/2003	000000050474	002291	850035	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001653	0000001	82.00	14/12/2003	000000117773	002291	850020	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001605	0000001	1500.00	15/12/2003	000000580465	002291	850354	206.55	1	Conta Corrente	NULL
SEC.DE SAUDE	0001606	0000001	1560.00	15/12/2003	000000580465	002291	850352	78.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001566	0000001	150.00	15/12/2003	000000041548	002291	850302	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001654	0000001	13.85	15/12/2003	000000117773	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001670	0000001	500.00	15/12/2003	00000058024X	002291	850089	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001670	0000002	500.00	15/12/2003	00000058024X	002291	850090	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001670	0000003	900.00	15/12/2003	00000058024X	002291	850091	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001589	0000001	1019.36	16/12/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001593	0000001	240.00	16/12/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001590	0000001	720.00	18/12/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001591	0000001	100.00	18/12/2003	000000117773	002291	850009	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001669	0000001	700.00	18/12/2003	000000117773	002291	850002	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001669	0000003	6507.77	18/12/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001642	0000001	580.00	19/12/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001592	0000001	500.00	19/12/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001577	0000001	579.29	19/12/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001578	0000001	1000.00	22/12/2003	000000041475	002291	850469	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001655	0000001	7800.00	22/12/2003	000000041548	002291	850304	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001607	0000001	95.50	22/12/2003	000000580465	002291	850355	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001626	0000001	3693.50	22/12/2003	000000041475	002291	850467	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001628	0000001	1611.00	22/12/2003	000000041475	002291	850467	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001624	0000001	3757.00	22/12/2003	000000041475	002291	850467	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001622	0000001	4500.00	22/12/2003	000000041475	002291	850467	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001623	0000001	1354.00	22/12/2003	000000041475	002291	850467	0.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0001627	0000001	1304.00	22/12/2003	000000041475	002291	850467	0.00	1	Conta Corrente	NULL
SEC.DE AGRICULTURA	0001579	0000001	720.00	22/12/2003	000000041475	002291	850468	36.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001625	0000001	4760.00	22/12/2003	000000041475	002291	850467	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001656	0000001	2000.00	22/12/2003	000000041475	002291	850470	100.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001656	0000002	1000.00	22/12/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001552	0000001	17.09	22/12/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001553	0000001	10.00	22/12/2003	000000043192	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001657	0000001	2000.00	23/12/2003	000000041548	002291	850305	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001580	0000001	400.00	23/12/2003	000000041475	002291	850471	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001659	0000001	2566.00	24/12/2003	000000041475	002291	850472	0.00	1	Conta Corrente	NULL
DEPTO. DE TRANSPORTE	0001658	0000001	2716.00	24/12/2003	000000041475	002291	850472	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001675	0000001	53.66	24/12/2003	000000041475	002291	850467	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001582	0000001	400.00	28/12/2003	000000041475	002291	850538	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001645	0000001	400.00	28/12/2003	000000117773	002291	850003	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001669	0000002	1200.00	30/12/2003	000000117773	002291	850062	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001667	0000002	3500.00	30/12/2003	000000117773	002291	850063	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001643	0000001	580.00	30/12/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001644	0000001	800.00	30/12/2003	000000117773	002291	850061	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001608	0000001	10.35	30/12/2003	000000580465	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE	0001594	0000001	491.75	30/12/2003	000000117323	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001583	0000001	100.11	30/12/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001660	0000001	100.00	30/12/2003	000000041475	002291	850474	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001673	0000001	1222.00	30/12/2003	000000041548	002291	850308	0.00	1	Conta Corrente	NULL
SEC.DA ACAO SOCIAL	0001547	0000001	1.77	30/12/2003	000002831430	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001661	0000001	2300.00	30/12/2003	000000041548	002291	850306	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001661	0000002	500.00	30/12/2003	000000041548	002291	850309	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001670	0000004	3800.00	30/12/2003	00000058024X	002291	850093	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001670	0000005	800.35	30/12/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001671	0000001	417.00	30/12/2003	00000058024X	002291	850094	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001548	0000001	11.00	30/12/2003	005012520000	000002	DC	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001554	0000001	430.00	30/12/2003	000000043192	002291	850038	0.00	1	Conta Corrente	NULL
GABINETE DE PLANEJAMENTO E COORD.GERAL	0001689	0000001	800.00	31/12/2003	000000041475	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001581	0000001	1.00	31/12/2003	000000095419	002291	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO CULTURA, ESPORTE E LAZER	0001661	0000003	700.00	31/12/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001672	0000001	1400.00	31/12/2003	000000041548	002291	850307	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001672	0000002	87.50	31/12/2003	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL

Quantidade de Registros: 1794

Última atualização: 10/06/2024