de_UOrcamentaria	nu_Empenho	nu_Parcela	vl_Pagamento	dt_pagamento	cd_Conta	cd_agencia	nu_Chequepag	vl_Retencao	tp_contabancaria	de_contabancaria	de_conta
SEC. ASSIST.E BEM ESTAR SOCIAL	0000019	0000001	500.00	02/01/2004	000070010051	001186	045304	43.25	1	Conta Corrente	ICMS/IPVA
FUNDO MUNICIPAL DE SAéDE	0000027	0000001	1000.00	02/01/2004	00000012494X	002003	850055	25.00	1	Conta Corrente	PM ALAGOINHA - FUS
SEC. MUNICIPµL DE EDUCA€ÇO	0000035	0000001	6731.70	02/01/2004	00000058021X	002003	850251	531.20	1	Conta Corrente	PM ALAGOINHA - FUNDEF
SECRETARIA DE INFRA-ESTRUTURA	0000043	0000001	640.00	02/01/2004	000000024430	002003	850400	16.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
FUNDO MUNICIPAL DE SAéDE	0000051	0000001	350.00	03/01/2004	000000580406	002003	850800	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000060	0000001	37.00	05/01/2004	000000024430	002003	850420	0.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
FUNDO MUNICIPAL DE SAéDE	0000078	0000001	700.00	05/01/2004	000000580406	002003	850753	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000086	0000001	700.00	05/01/2004	000000580406	002003	850752	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000094	0000001	1602.45	05/01/2004	000000580406	002003	850738	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000108	0000001	43.00	05/01/2004	000000024430	002003	850420	0.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
FUNDO MUNICIPAL DE SAéDE	0000116	0000001	2307.40	05/01/2004	000000076392	002003	850101	171.36	1	Conta Corrente	PM ALAGOINHA - ECD FNS MS
SEC.DE ADMINIST.E FINAN€AS	0000132	0000001	20.70	05/01/2004	000000124117	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SECRETARIA DE INFRA-ESTRUTURA	0000124	0000001	150.00	05/01/2004	000000024430	002003	850420	0.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
SECRETARIA DE INFRA-ESTRUTURA	0000264	0000001	1180.00	06/01/2004	000000124117	002003	850189	100.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
FUNDO MUNICIPAL DE SAéDE	0000141	0000001	3042.23	06/01/2004	000000580406	002003	850759	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000159	0000001	3071.38	06/01/2004	000000580406	002003	850761	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000167	0000001	3129.70	06/01/2004	000000580406	002003	850763	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000167	0000002	570.30	06/01/2004	000000580406	002003	850797	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000175	0000001	1350.00	06/01/2004	000000580406	002003	850755	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000183	0000001	700.00	06/01/2004	000000580406	002003	850758	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000191	0000001	1350.00	06/01/2004	000000580406	002003	850754	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000205	0000001	250.00	06/01/2004	000000580406	002003	850756	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000213	0000001	197.22	06/01/2004	000000580406	002003	850757	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000221	0000001	8414.48	06/01/2004	000000580406	002003	850751	616.84	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000230	0000001	226.00	06/01/2004	000000024430	002003	850414	0.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
FUNDO MUNICIPAL DE SAéDE	0000248	0000001	1096.71	06/01/2004	00000012494X	002003	850054	0.00	1	Conta Corrente	PM ALAGOINHA - FUS
FUNDO MUNICIPAL DE SAéDE	0000256	0000001	1620.00	06/01/2004	000000580406	002003	850765	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
SEC. MUNICIPµL DE EDUCA€ÇO	0000272	0000001	1000.00	07/01/2004	00000058021X	002003	850252	25.00	1	Conta Corrente	PM ALAGOINHA - FUNDEF
SEC.DE ADMINIST.E FINAN€AS	0000281	0000001	10.35	08/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SECRETARIA DE INFRA-ESTRUTURA	0000264	0000002	820.00	08/01/2004	000000124117	002003	850219	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SECRETARIA DE INFRA-ESTRUTURA	0000299	0000001	340.00	08/01/2004	000000124117	002003	850203	26.01	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SECRETARIA DE INFRA-ESTRUTURA	0000574	0000001	7106.59	09/01/2004	000000024309	002003	851338	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SECRETARIA DE INFRA-ESTRUTURA	0000582	0000001	1200.00	09/01/2004	000000024309	002003	851347	51.30	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0000337	0000001	2250.00	09/01/2004	000000024309	002003	851329	172.11	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0000345	0000001	4077.63	09/01/2004	000000024309	002003	851329	483.07	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0000353	0000001	880.00	09/01/2004	000000024309	002003	851261	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0001708	0000001	700.00	09/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0000396	0000001	2500.00	09/01/2004	000000024309	002003	851274	222.82	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0000400	0000001	1137.15	09/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
GABINETE DO PREFEITO	0000302	0000001	2500.00	09/01/2004	000000024309	002003	851329	302.30	1	Conta Corrente	PM ALAGOINHA - F P M
GABINETE DO PREFEITO	0000311	0000001	5000.00	09/01/2004	000000024309	002003	851346	920.21	1	Conta Corrente	PM ALAGOINHA - F P M
GABINETE DO PREFEITO	0000329	0000001	1560.75	09/01/2004	000000024309	002003	851338	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0000361	0000001	345.00	09/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0000370	0000001	557.00	09/01/2004	000000024309	002003	851348	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0002062	0000001	1499.05	09/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0002020	0000001	6905.13	09/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
FUNDO MUNICIPAL DE SAéDE	0000426	0000001	240.00	09/01/2004	000000024309	002003	851329	18.36	1	Conta Corrente	PM ALAGOINHA - F P M
FUNDO MUNICIPAL DE SAéDE	0000434	0000001	240.00	09/01/2004	000000024309	002003	851329	18.36	1	Conta Corrente	PM ALAGOINHA - F P M
FUNDO MUNICIPAL DE SAéDE	0000442	0000001	119.00	09/01/2004	00000012494X	002003	850059	0.00	1	Conta Corrente	PM ALAGOINHA - FUS
FUNDO MUNICIPAL DE SAéDE	0000451	0000001	1945.00	09/01/2004	000000024309	002003	851258	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
FUNDO MUNICIPAL DE SAéDE	0000469	0000001	171.07	09/01/2004	000000024309	002003	851329	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC. ASSIST.E BEM ESTAR SOCIAL	0000418	0000001	3502.95	09/01/2004	000000024309	002003	851329	280.16	1	Conta Corrente	PM ALAGOINHA - F P M
FUNDO MUNIC. DE ASSIST. SOCIAL	0000493	0000001	2434.85	09/01/2004	000000024309	002003	851306	194.56	1	Conta Corrente	PM ALAGOINHA - F P M
FUNDO MUNIC. DE ASSIST. SOCIAL	0000507	0000001	160.00	09/01/2004	000000024309	002003	851306	7.62	1	Conta Corrente	PM ALAGOINHA - F P M
FUNDO MUNICIPAL DE SAéDE	0002216	0000001	800.00	09/01/2004	000000076392	002003	850102	0.00	1	Conta Corrente	PM ALAGOINHA - ECD FNS MS
FUNDO MUNICIPAL DE SAéDE	0002046	0000001	2520.60	09/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC. MUNICIPµL DE EDUCA€ÇO	0000485	0000001	5348.42	09/01/2004	000000024309	002003	851329	855.71	1	Conta Corrente	PM ALAGOINHA - F P M
SEC. MUNICIPµL DE EDUCA€ÇO	0000515	0000001	5090.00	09/01/2004	000000024309	002003	851306	389.38	1	Conta Corrente	PM ALAGOINHA - F P M
SEC. MUNICIPµL DE EDUCA€ÇO	0000523	0000001	6375.95	09/01/2004	000000024309	002003	851306	509.24	1	Conta Corrente	PM ALAGOINHA - F P M
SEC. MUNICIPµL DE EDUCA€ÇO	0000531	0000001	2570.00	09/01/2004	000000024309	002003	851331	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC. MUNICIPµL DE EDUCA€ÇO	0000540	0000001	230.00	09/01/2004	000000024309	002003	851331	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC. MUNICIPµL DE EDUCA€ÇO	0000558	0000001	11986.86	09/01/2004	000000024309	002003	851338	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC. MUNICIPµL DE EDUCA€ÇO	0000566	0000001	2500.00	09/01/2004	000000024309	002003	851328	312.92	1	Conta Corrente	PM ALAGOINHA - F P M
SEC. MUNICIPµL DE EDUCA€ÇO	0002054	0000001	1820.42	09/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0000388	0000001	4345.80	10/01/2004	000000024309	002003	851338	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SECRETARIA DE INFRA-ESTRUTURA	0000591	0000001	740.00	10/01/2004	000000024430	002003	850424	18.50	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
SEC.DE ADMINIST.E FINAN€AS	0000604	0000001	3000.00	11/01/2004	000000024309	002003	851323	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0000612	0000001	4.50	12/01/2004	000070010051	001186	000000	0.00	1	Conta Corrente	ICMS/IPVA
FUNDO MUNIC. DE ASSIST. SOCIAL	0000621	0000001	100.00	12/01/2004	000000124117	002003	850221	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
FUNDO MUNICIPAL DE SAéDE	0000639	0000001	12775.55	12/01/2004	00000012494X	002003	850068	1104.07	1	Conta Corrente	PM ALAGOINHA - FUS
FUNDO MUNICIPAL DE SAéDE	0000639	0000002	195.30	12/01/2004	00000012494X	002003	850060	0.00	1	Conta Corrente	PM ALAGOINHA - FUS
FUNDO MUNICIPAL DE SAéDE	0000647	0000001	13881.37	12/01/2004	00000012494X	002003	850060	1176.67	1	Conta Corrente	PM ALAGOINHA - FUS
FUNDO MUNICIPAL DE SAéDE	0000655	0000001	3663.56	12/01/2004	00000012494X	002003	850068	335.04	1	Conta Corrente	PM ALAGOINHA - FUS
SECRETARIA DE INFRA-ESTRUTURA	0000663	0000001	200.00	12/01/2004	000000024309	002003	851350	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SECRETARIA DE INFRA-ESTRUTURA	0000671	0000001	380.00	12/01/2004	000070010051	001186	045307	9.00	1	Conta Corrente	ICMS/IPVA
SECRETARIA DE INFRA-ESTRUTURA	0000817	0000001	380.00	13/01/2004	000000108782	002003	850094	9.50	1	Conta Corrente	PM ALAGOINHA - FUNDO ESPECIAL
FUNDO MUNICIPAL DE SAéDE	0000728	0000001	990.00	13/01/2004	00000012494X	002003	850062	0.00	1	Conta Corrente	PM ALAGOINHA - FUS
FUNDO MUNICIPAL DE SAéDE	0000736	0000001	880.00	13/01/2004	00000012494X	002003	850057	0.00	1	Conta Corrente	PM ALAGOINHA - FUS
FUNDO MUNICIPAL DE SAéDE	0000744	0000001	1200.00	13/01/2004	00000012494X	002003	850061	51.30	1	Conta Corrente	PM ALAGOINHA - FUS
SEC.DE ADMINIST.E FINAN€AS	0000680	0000001	400.00	13/01/2004	000000124117	002003	850220	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SEC.DE ADMINIST.E FINAN€AS	0000698	0000001	380.00	13/01/2004	000000124117	002003	850223	9.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SEC.DE ADMINIST.E FINAN€AS	0000701	0000001	51.75	13/01/2004	000000024430	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
SEC.DE ADMINIST.E FINAN€AS	0000710	0000001	10.35	13/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC. MUNICIPµL DE EDUCA€ÇO	0002208	0000001	1000.00	13/01/2004	000000024309	002003	851308	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC. MUNICIPµL DE EDUCA€ÇO	0000752	0000001	24760.49	13/01/2004	00000058021X	002003	850256	4760.49	1	Conta Corrente	PM ALAGOINHA - FUNDEF
SEC. MUNICIPµL DE EDUCA€ÇO	0000752	0000002	32000.00	13/01/2004	00000058021X	002003	850262	0.00	1	Conta Corrente	PM ALAGOINHA - FUNDEF
SEC. MUNICIPµL DE EDUCA€ÇO	0000761	0000001	900.00	13/01/2004	00000058021X	002003	850253	0.00	1	Conta Corrente	PM ALAGOINHA - FUNDEF
SEC. MUNICIPµL DE EDUCA€ÇO	0000787	0000001	1079.00	13/01/2004	000000024309	002003	851282	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC. MUNICIPµL DE EDUCA€ÇO	0000795	0000001	275.00	13/01/2004	000000024309	002003	851282	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC. MUNICIPµL DE EDUCA€ÇO	0000965	0000001	115.00	14/01/2004	000000124117	002003	850217	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SEC. MUNICIPµL DE EDUCA€ÇO	0000973	0000001	488.63	14/01/2004	000000124117	002003	850229	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SEC. MUNICIPµL DE EDUCA€ÇO	0000981	0000001	1500.00	14/01/2004	00000058021X	002003	850258	0.00	1	Conta Corrente	PM ALAGOINHA - FUNDEF
SEC. MUNICIPµL DE EDUCA€ÇO	0000990	0000001	2600.00	14/01/2004	00000058021X	002003	850257	0.00	1	Conta Corrente	PM ALAGOINHA - FUNDEF
SEC.DE ADMINIST.E FINAN€AS	0000833	0000001	10.35	14/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0000841	0000001	10.35	14/01/2004	000000024430	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
FUNDO MUNICIPAL DE SAéDE	0000906	0000001	535.00	14/01/2004	000000580406	002003	850768	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000914	0000001	350.00	14/01/2004	000000580406	002003	850767	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000922	0000001	158.74	14/01/2004	000000580406	002003	850769	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000931	0000001	229.93	14/01/2004	000000580406	002003	850770	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000949	0000001	23.69	14/01/2004	000000580406	002003	850771	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000957	0000001	1500.00	14/01/2004	00000012494X	002003	850064	0.00	1	Conta Corrente	PM ALAGOINHA - FUS
FUNDO MUNIC. DE ASSIST. SOCIAL	0000892	0000001	105.00	14/01/2004	000000124117	002003	850217	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SEC. ASSIST.E BEM ESTAR SOCIAL	0000850	0000001	97.12	14/01/2004	000000124117	002003	850227	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SEC. ASSIST.E BEM ESTAR SOCIAL	0000868	0000001	50.33	14/01/2004	000000124117	002003	850226	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SEC. ASSIST.E BEM ESTAR SOCIAL	0000876	0000001	77.50	14/01/2004	000000124117	002003	850228	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SEC. ASSIST.E BEM ESTAR SOCIAL	0000884	0000001	72.68	14/01/2004	000000124117	002003	850225	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SECRETARIA DE INFRA-ESTRUTURA	0001007	0000001	1700.00	14/01/2004	000000024430	002003	850375	200.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
SECRETARIA DE INFRA-ESTRUTURA	0001015	0000001	4000.00	14/01/2004	000000024430	002003	850394	0.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
SECRETARIA DE INFRA-ESTRUTURA	0001023	0000001	260.00	14/01/2004	000000024430	002003	850394	10.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
GABINETE DO PREFEITO	0001031	0000001	208.00	15/01/2004	000000124117	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SEC. MUNICIPµL DE EDUCA€ÇO	0001040	0000001	13823.59	15/01/2004	00000058021X	002003	850260	2211.57	1	Conta Corrente	PM ALAGOINHA - FUNDEF
SEC.DE ADMINIST.E FINAN€AS	0001058	0000001	10.35	16/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0001091	0000001	10.35	16/01/2004	000000024430	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
FUNDO MUNICIPAL DE SAéDE	0001066	0000001	810.00	16/01/2004	000000580406	002003	850773	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0001074	0000001	1180.00	16/01/2004	000000580406	002003	850774	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0001082	0000001	1000.00	16/01/2004	00000012494X	002003	850063	0.00	1	Conta Corrente	PM ALAGOINHA - FUS
FUNDO MUNICIPAL DE SAéDE	0001104	0000001	600.00	16/01/2004	00000012494X	002003	850065	0.00	1	Conta Corrente	PM ALAGOINHA - FUS
SEC.DE ADMINIST.E FINAN€AS	0001112	0000001	10.35	19/01/2004	000000024430	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
SEC.DE ADMINIST.E FINAN€AS	0001139	0000001	3000.00	20/01/2004	000000024309	002003	851340	207.60	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0001147	0000001	2000.00	20/01/2004	000000124117	002003	850194	50.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SEC.DE ADMINIST.E FINAN€AS	0001155	0000001	240.00	20/01/2004	000000124117	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SEC.DE ADMINIST.E FINAN€AS	0001163	0000001	10.35	20/01/2004	000000124117	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SEC.DE ADMINIST.E FINAN€AS	0001171	0000001	240.00	20/01/2004	000000124117	002003	850224	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SEC.DE ADMINIST.E FINAN€AS	0001180	0000001	900.00	20/01/2004	000000024309	002003	851319	22.50	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0001198	0000001	10.35	20/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0001201	0000001	10.35	20/01/2004	000000024430	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
SEC.DE ADMINIST.E FINAN€AS	0001210	0000001	7043.57	20/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0001228	0000001	26.80	20/01/2004	000000108782	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - FUNDO ESPECIAL
SEC.DE ADMINIST.E FINAN€AS	0001236	0000001	805.92	20/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0002038	0000001	587.98	20/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
FUNDO MUNICIPAL DE SAéDE	0001261	0000001	700.00	20/01/2004	00000012494X	002003	850067	17.50	1	Conta Corrente	PM ALAGOINHA - FUS
FUNDO MUNICIPAL DE SAéDE	0001279	0000001	1400.00	20/01/2004	00000012494X	002003	850066	35.00	1	Conta Corrente	PM ALAGOINHA - FUS
FUNDO MUNICIPAL DE SAéDE	0001287	0000001	600.00	20/01/2004	00000012494X	002003	850034	0.00	1	Conta Corrente	PM ALAGOINHA - FUS
FUNDO MUNICIPAL DE SAéDE	0001295	0000001	2310.00	20/01/2004	000000024309	002003	851332	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
FUNDO MUNICIPAL DE SAéDE	0001309	0000001	390.00	20/01/2004	000000024309	002003	851332	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
FUNDO MUNICIPAL DE SAéDE	0001317	0000001	250.00	20/01/2004	000000124117	002003	850234	6.25	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
FUNDO MUNIC. DE ASSIST. SOCIAL	0001244	0000001	3100.00	20/01/2004	000000124117	002003	850235	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
FUNDO MUNIC. DE ASSIST. SOCIAL	0001252	0000001	490.00	20/01/2004	000000124117	002003	850231	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SEC. MUNICIPµL DE EDUCA€ÇO	0001325	0000001	260.00	20/01/2004	00000058021X	002003	850259	0.00	1	Conta Corrente	PM ALAGOINHA - FUNDEF
SECRETARIA DE INFRA-ESTRUTURA	0001121	0000001	870.00	20/01/2004	000000024309	002003	851345	21.75	1	Conta Corrente	PM ALAGOINHA - F P M
SECRETARIA DE INFRA-ESTRUTURA	0001333	0000001	240.00	20/01/2004	000000024309	002003	851363	18.36	1	Conta Corrente	PM ALAGOINHA - F P M
SECRETARIA DE INFRA-ESTRUTURA	0001341	0000001	5195.00	20/01/2004	000000024309	002003	851363	397.40	1	Conta Corrente	PM ALAGOINHA - F P M
SECRETARIA DE INFRA-ESTRUTURA	0001350	0000001	4300.00	20/01/2004	000000024309	002003	851363	328.94	1	Conta Corrente	PM ALAGOINHA - F P M
SECRETARIA DE INFRA-ESTRUTURA	0001368	0000001	3332.40	20/01/2004	000000024309	002003	851363	490.56	1	Conta Corrente	PM ALAGOINHA - F P M
SECRETARIA DE INFRA-ESTRUTURA	0001376	0000001	600.00	20/01/2004	000000024309	002003	851363	61.20	1	Conta Corrente	PM ALAGOINHA - F P M
SECRETARIA DE INFRA-ESTRUTURA	0001384	0000001	1225.00	20/01/2004	000000024309	002003	851363	170.58	1	Conta Corrente	PM ALAGOINHA - F P M
SECRETARIA DE INFRA-ESTRUTURA	0001392	0000001	12773.31	20/01/2004	000000024309	002003	851330	1703.31	1	Conta Corrente	PM ALAGOINHA - F P M
SECRETARIA DE INFRA-ESTRUTURA	0001392	0000002	2500.00	20/01/2004	000000108782	002003	850095	0.00	1	Conta Corrente	PM ALAGOINHA - FUNDO ESPECIAL
SECRETARIA DE INFRA-ESTRUTURA	0001392	0000003	2300.00	20/01/2004	000000124117	002003	850237	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SECRETARIA DE INFRA-ESTRUTURA	0001392	0000004	3709.72	20/01/2004	000000024309	002003	851363	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SECRETARIA DE INFRA-ESTRUTURA	0001406	0000001	360.00	20/01/2004	000000124117	002003	850232	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SECRETARIA DE INFRA-ESTRUTURA	0001414	0000001	540.00	20/01/2004	000000124117	002003	850233	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SECRETARIA DE INFRA-ESTRUTURA	0002178	0000001	240.00	20/01/2004	000000024309	002003	851363	18.36	1	Conta Corrente	PM ALAGOINHA - F P M
SEC. MUNICIPµL DE EDUCA€ÇO	0001481	0000001	400.00	21/01/2004	00000058021X	002003	850261	10.00	1	Conta Corrente	PM ALAGOINHA - FUNDEF
SEC. MUNICIPµL DE EDUCA€ÇO	0001490	0000001	600.00	21/01/2004	00000058021X	002003	850264	0.00	1	Conta Corrente	PM ALAGOINHA - FUNDEF
FUNDO MUNIC. DE ASSIST. SOCIAL	0001465	0000001	250.00	21/01/2004	000000124117	002003	850230	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
FUNDO MUNICIPAL DE SAéDE	0001473	0000001	8414.48	21/01/2004	000000580406	002003	850775	616.84	1	Conta Corrente	PM ALAGOINHA - P A B
SEC.DE ADMINIST.E FINAN€AS	0001422	0000001	500.00	21/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0001431	0000001	700.00	21/01/2004	000000124117	002003	850236	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SEC.DE ADMINIST.E FINAN€AS	0001449	0000001	0.36	21/01/2004	000000072338	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - ITR
SEC.DE ADMINIST.E FINAN€AS	0001457	0000001	0.07	21/01/2004	000000072338	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - ITR
SEC.DE ADMINIST.E FINAN€AS	0001503	0000001	375.00	22/01/2004	000000024430	002003	850399	0.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
SEC.DE ADMINIST.E FINAN€AS	0001511	0000001	20.70	22/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
FUNDO MUNICIPAL DE SAéDE	0001520	0000001	700.00	22/01/2004	000000580406	002003	850783	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0001538	0000001	3700.00	22/01/2004	000000580406	002003	850791	628.62	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0001546	0000001	700.00	22/01/2004	000000580406	002003	850781	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0001554	0000001	600.00	22/01/2004	000000580406	002003	850776	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0001562	0000001	1780.00	22/01/2004	000000580406	002003	850780	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0001571	0000001	120.30	22/01/2004	000000580406	002003	850790	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0001589	0000001	2307.40	22/01/2004	000000076392	002003	850106	171.36	1	Conta Corrente	PM ALAGOINHA - ECD FNS MS
SEC. MUNICIPµL DE EDUCA€ÇO	0001597	0000001	17385.61	22/01/2004	00000058021X	002003	850263	2385.61	1	Conta Corrente	PM ALAGOINHA - FUNDEF
SEC. MUNICIPµL DE EDUCA€ÇO	0001597	0000002	10956.60	22/01/2004	00000058021X	002003	850266	0.00	1	Conta Corrente	PM ALAGOINHA - FUNDEF
SECRETARIA DE INFRA-ESTRUTURA	0001601	0000001	270.00	22/01/2004	000000024430	002003	850404	0.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
FUNDO MUNICIPAL DE SAéDE	0001619	0000001	1350.00	23/01/2004	000000580406	002003	850782	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0001627	0000001	1049.99	23/01/2004	000000580406	002003	850795	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0001635	0000001	3700.00	23/01/2004	000000580406	002003	850788	657.77	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0001643	0000001	1350.00	23/01/2004	000000580406	002003	850784	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0001651	0000001	700.00	23/01/2004	000000580406	002003	850777	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0001660	0000001	3700.00	23/01/2004	000000580406	002003	850793	570.30	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0001678	0000001	1008.70	23/01/2004	000000580406	002003	850778	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0001678	0000002	191.30	23/01/2004	000000580406	002003	850797	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0001686	0000001	250.00	23/01/2004	000000580406	002003	850785	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0001694	0000001	1800.00	23/01/2004	000000580406	002003	850786	180.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000256	0000002	180.00	25/01/2004	000000580406	002003	850797	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000094	0000002	147.55	25/01/2004	000000580406	002003	850797	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000159	0000002	628.62	25/01/2004	000000580406	002003	850797	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0000141	0000002	657.77	25/01/2004	000000580406	002003	850797	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0001732	0000001	184.00	26/01/2004	000000580406	002003	850798	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
SEC.DE ADMINIST.E FINAN€AS	0001716	0000001	10.35	26/01/2004	000000124117	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SEC.DE ADMINIST.E FINAN€AS	0001724	0000001	10.35	26/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0001741	0000001	10.35	27/01/2004	000000124117	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SEC.DE ADMINIST.E FINAN€AS	0001759	0000001	10.35	27/01/2004	000000024430	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
SEC.DE ADMINIST.E FINAN€AS	0001767	0000001	10.35	27/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
FUNDO MUNICIPAL DE SAéDE	0001775	0000001	271.30	27/01/2004	000000024430	002003	850426	0.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
FUNDO MUNICIPAL DE SAéDE	0001783	0000001	209.30	27/01/2004	000000024430	002003	850402	0.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
FUNDO MUNICIPAL DE SAéDE	0001791	0000001	42.80	27/01/2004	000000024430	002003	850428	0.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
FUNDO MUNICIPAL DE SAéDE	0001805	0000001	76.90	27/01/2004	000000024430	002003	850429	0.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
FUNDO MUNICIPAL DE SAéDE	0001813	0000001	1000.00	27/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
FUNDO MUNICIPAL DE SAéDE	0001953	0000001	260.00	27/01/2004	000000024430	002003	850431	6.50	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
SECRETARIA DE INFRA-ESTRUTURA	0001821	0000001	700.00	27/01/2004	000070010051	001186	045308	0.00	1	Conta Corrente	ICMS/IPVA
SECRETARIA DE INFRA-ESTRUTURA	0002097	0000001	145.00	28/01/2004	000000124117	002003	850240	7.20	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SECRETARIA DE INFRA-ESTRUTURA	0002101	0000001	5370.00	28/01/2004	000000124117	002003	850240	415.58	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
FUNDO MUNICIPAL DE SAéDE	0001830	0000001	700.00	28/01/2004	00000012494X	002003	850071	17.50	1	Conta Corrente	PM ALAGOINHA - FUS
FUNDO MUNICIPAL DE SAéDE	0001848	0000001	400.00	28/01/2004	00000012494X	002003	850072	10.00	1	Conta Corrente	PM ALAGOINHA - FUS
SEC.DE ADMINIST.E FINAN€AS	0002119	0000001	333.00	28/01/2004	000000124117	002003	850240	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SEC. MUNICIPµL DE EDUCA€ÇO	0001856	0000001	387.00	28/01/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - FUNDEF
SEC. MUNICIPµL DE EDUCA€ÇO	0002071	0000001	3750.00	28/01/2004	00000058021X	002003	850265	0.00	1	Conta Corrente	PM ALAGOINHA - FUNDEF
SEC. MUNICIPµL DE EDUCA€ÇO	0002089	0000001	920.00	28/01/2004	000000124117	002003	850239	165.22	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
SEC. MUNICIPµL DE EDUCA€ÇO	0002089	0000002	1240.00	28/01/2004	000000124117	002003	850240	0.00	1	Conta Corrente	PM ALAGOINHA- ICMS/ESTADUAL
FUNDO MUNICIPAL DE SAéDE	0001864	0000001	200.00	29/01/2004	00000012494X	002003	850070	0.00	1	Conta Corrente	PM ALAGOINHA - FUS
FUNDO MUNICIPAL DE SAéDE	0001937	0000001	36.00	30/01/2004	000000580406	002003	850799	0.00	1	Conta Corrente	PM ALAGOINHA - P A B
FUNDO MUNICIPAL DE SAéDE	0001945	0000001	500.00	30/01/2004	00000012494X	002003	850074	0.00	1	Conta Corrente	PM ALAGOINHA - FUS
FUNDO MUNICIPAL DE SAéDE	0001961	0000001	3100.00	30/01/2004	00000012494X	002003	850069	0.00	1	Conta Corrente	PM ALAGOINHA - FUS
SEC. ASSIST.E BEM ESTAR SOCIAL	0002160	0000001	2880.00	30/01/2004	000000024430	002003	850444	220.32	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
FUNDO MUNICIPAL DE SAéDE	0002127	0000001	30.00	30/01/2004	000000024430	002003	850444	1.13	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
FUNDO MUNICIPAL DE SAéDE	0002224	0000001	800.00	30/01/2004	000000076392	002003	850103	0.00	1	Conta Corrente	PM ALAGOINHA - ECD FNS MS
SEC.DE ADMINIST.E FINAN€AS	0002194	0000001	1200.00	30/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0001899	0000001	2000.00	30/01/2004	000000024309	002003	851376	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0001902	0000001	10.00	30/01/2004	000060011881	001186	000000	0.00	1	Conta Corrente	CONV.SAIA -MATAD.PUBLICO
SEC.DE ADMINIST.E FINAN€AS	0001911	0000001	2.61	30/01/2004	000002831414	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - ICMS/UNIAO
SEC.DE ADMINIST.E FINAN€AS	0001929	0000001	246.19	30/01/2004	000000024309	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC.DE ADMINIST.E FINAN€AS	0001881	0000001	925.00	30/01/2004	000000024309	002003	851380	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
GABINETE DO PREFEITO	0001872	0000001	1400.00	30/01/2004	000000024309	002003	851381	107.08	1	Conta Corrente	PM ALAGOINHA - F P M
GABINETE DO PREFEITO	0002143	0000001	2750.00	30/01/2004	000000024430	002003	850444	210.37	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
SEC. MUNICIPµL DE EDUCA€ÇO	0002151	0000001	2220.00	30/01/2004	000000024430	002003	850444	169.82	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
SEC. MUNICIPµL DE EDUCA€ÇO	0001988	0000001	1800.00	30/01/2004	000000024309	002003	851351	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SEC. MUNICIPµL DE EDUCA€ÇO	0001996	0000001	530.00	30/01/2004	000000024430	002003	850443	0.00	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
SEC. MUNICIPµL DE EDUCA€ÇO	0002003	0000001	4000.00	30/01/2004	000000024309	002003	851365	0.00	1	Conta Corrente	PM ALAGOINHA - F P M
SECRETARIA DE INFRA-ESTRUTURA	0002135	0000001	240.00	30/01/2004	000000024430	002003	850444	18.36	1	Conta Corrente	PM ALAGOINHA - CONTA MOVIMENTO
SECRETARIA DE INFRA-ESTRUTURA	0002011	0000001	100.00	30/01/2004	000070010051	001186	045309	2.50	1	Conta Corrente	ICMS/IPVA
SEC. MUNICIPµL DE EDUCA€ÇO	0002801	0000001	1300.00	02/02/2004	00000058021X	002003	850269	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0002291	0000001	1.00	03/02/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002232	0000001	826.00	03/02/2004	000000024430	002003	850410	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002241	0000001	23.85	03/02/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002259	0000001	10.35	03/02/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002267	0000001	1.00	03/02/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002275	0000001	1.00	03/02/2004	000000117722	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002283	0000001	300.00	03/02/2004	00000012494X	002003	850078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002321	0000001	80.00	04/02/2004	000000580406	002003	850801	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002305	0000001	10.35	04/02/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002313	0000001	10.35	04/02/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002330	0000001	88.00	05/02/2004	00000012494X	002003	850081	4.44	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0000655	0000002	350.00	05/02/2004	000070010051	001186	045311	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0000655	0000003	366.44	05/02/2004	00000012494X	002003	850081	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002348	0000001	10.35	06/02/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002356	0000001	277.00	06/02/2004	000000024430	002003	850419	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002658	0000001	3540.00	10/02/2004	000000024309	002003	851373	270.81	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002666	0000001	15483.17	10/02/2004	000000024309	002003	851364	2982.60	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002666	0000002	5000.00	10/02/2004	000000024309	002003	851392	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002666	0000003	13500.00	10/02/2004	000000024309	002003	851399	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002666	0000004	2500.00	10/02/2004	000000108782	002003	850099	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002674	0000001	2790.00	10/02/2004	000000024309	002003	851333	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002682	0000001	170.00	10/02/2004	000000024309	002003	851364	5.57	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002691	0000001	1200.00	10/02/2004	000000024430	002003	850435	51.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002704	0000001	210.00	10/02/2004	000000024309	002003	851333	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002712	0000001	320.00	10/02/2004	000070010051	001186	045310	8.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002381	0000001	10140.26	10/02/2004	000000024309	002003	851373	974.23	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002399	0000001	5000.00	10/02/2004	000000024309	002003	851377	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002364	0000001	5000.00	10/02/2004	000000024309	002003	851370	920.21	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002372	0000001	5000.00	10/02/2004	000000024309	002003	851382	920.21	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002402	0000001	345.00	10/02/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002411	0000001	1043.00	10/02/2004	000000024309	002003	851372	143.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002429	0000001	20.70	10/02/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002437	0000001	15.00	10/02/2004	000000024309	002003	851364	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002445	0000001	700.00	10/02/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002453	0000001	7200.03	10/02/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002461	0000001	594.24	10/02/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002470	0000001	1435.26	10/02/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002526	0000001	3391.26	10/02/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002534	0000001	360.00	10/02/2004	00000012494X	002003	850073	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002542	0000001	780.00	10/02/2004	00000012494X	002003	850083	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002551	0000001	1000.00	10/02/2004	000000024430	002003	850442	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002569	0000001	1000.00	10/02/2004	00000012494X	002003	850079	25.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002577	0000001	300.00	10/02/2004	00000012494X	002003	850082	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002585	0000001	599.28	10/02/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002585	0000002	599.28	10/02/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0002488	0000001	5554.61	10/02/2004	000000024309	002003	851388	444.29	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0002496	0000001	960.00	10/02/2004	000000024309	002003	851388	73.44	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0002500	0000001	2000.00	10/02/2004	000000024309	002003	851357	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0002518	0000001	14.78	10/02/2004	000000024309	002003	851373	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0002593	0000001	300.00	10/02/2004	00000058021X	002003	850272	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0002607	0000001	540.00	10/02/2004	00000058021X	002003	850267	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0002615	0000001	600.00	10/02/2004	00000058021X	002003	850271	15.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0002623	0000001	1656.00	10/02/2004	000000024309	002003	851278	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0002631	0000001	2400.00	10/02/2004	000000024309	002003	851387	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0002640	0000001	380.00	10/02/2004	000000024309	002003	851386	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0002798	0000001	900.00	11/02/2004	00000058021X	002003	850273	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0002810	0000001	405.00	11/02/2004	000000124117	002003	850211	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002755	0000001	1000.00	11/02/2004	00000012494X	002003	850084	25.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002763	0000001	800.00	11/02/2004	00000012494X	002003	850087	20.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002771	0000001	300.00	11/02/2004	00000012494X	002003	850085	7.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002780	0000001	600.00	11/02/2004	00000012494X	002003	850086	15.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002721	0000001	1300.00	11/02/2004	000000124117	002003	000000	143.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002739	0000001	2500.00	11/02/2004	000000024309	002003	000000	222.82	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002747	0000001	20.70	11/02/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002828	0000001	1400.00	11/02/2004	000000024309	002003	851324	107.08	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002836	0000001	1360.00	11/02/2004	000000024309	002003	851324	104.04	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002844	0000001	450.00	11/02/2004	000000024309	002003	851324	22.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002976	0000001	1500.00	12/02/2004	000000024430	002003	850376	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002861	0000001	1744.52	12/02/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002879	0000001	20.70	12/02/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002852	0000001	2500.00	12/02/2004	000000024309	002003	851391	145.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002887	0000001	145.00	12/02/2004	000000024309	002003	851391	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002895	0000001	493.90	12/02/2004	000000580406	002003	850802	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002909	0000001	10.30	12/02/2004	000000580406	002003	850804	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002917	0000001	115.11	12/02/2004	000000580406	002003	850805	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002925	0000001	246.96	12/02/2004	000000580406	002003	850806	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002933	0000001	6106.65	12/02/2004	00000012494X	002003	850099	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002941	0000001	350.00	12/02/2004	000000024430	002003	850441	8.75	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0002950	0000001	52667.80	12/02/2004	00000058021X	002003	850276	4905.87	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0002950	0000002	4300.00	12/02/2004	00000058021X	002003	850270	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0002968	0000001	12505.16	12/02/2004	000000024309	002003	851389	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0002208	0000002	1000.00	12/02/2004	000000024309	002003	851309	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0003115	0000001	200.00	13/02/2004	00000058021X	002003	850278	5.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0003123	0000001	195.00	13/02/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002992	0000001	200.00	13/02/2004	000000024430	002003	850434	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003000	0000001	228.00	13/02/2004	000000580406	002003	850811	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003018	0000001	285.00	13/02/2004	000000580406	002003	850816	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003026	0000001	240.00	13/02/2004	000000580406	002003	850814	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003034	0000001	973.20	13/02/2004	000000580406	002003	850815	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003042	0000001	1000.00	13/02/2004	000000580406	002003	850813	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003051	0000001	245.10	13/02/2004	000000580406	002003	850817	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003069	0000001	1140.00	13/02/2004	000000580406	002003	850812	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003077	0000001	8414.48	13/02/2004	000000580406	002003	850818	616.84	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003085	0000001	600.00	13/02/2004	00000012494X	002003	850089	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003093	0000001	600.00	13/02/2004	000000024430	002003	850433	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003107	0000001	2293.92	13/02/2004	000000076392	002003	850107	171.36	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003816	0000001	3400.00	13/02/2004	00000012494X	002003	850093	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003140	0000001	141.65	16/02/2004	000000024430	002003	850388	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0003131	0000001	20.70	16/02/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0003158	0000001	350.00	16/02/2004	000000108782	002003	850098	17.50	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0003166	0000001	240.00	17/02/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0003174	0000001	272.00	17/02/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003182	0000001	195.00	17/02/2004	000000024309	002003	851394	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003191	0000001	524.00	17/02/2004	000000580406	002003	850819	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003204	0000001	2000.00	17/02/2004	000000124117	002003	850195	50.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003247	0000001	670.00	18/02/2004	00000012494X	002003	850094	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0003280	0000001	2342.85	18/02/2004	000000124117	002003	850242	187.20	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0003271	0000001	3502.95	18/02/2004	000000124117	002003	850242	280.16	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0003212	0000001	1790.73	18/02/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0003221	0000001	120.00	18/02/2004	000000124117	002003	850241	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0003239	0000001	10.35	18/02/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0003263	0000001	20.70	18/02/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0003298	0000001	1500.00	18/02/2004	00000058021X	002003	850280	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0003301	0000001	5090.00	18/02/2004	000000124117	002003	850242	389.38	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0003255	0000001	389.80	18/02/2004	000000124117	002003	850243	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0003344	0000001	800.00	19/02/2004	000000024430	002003	850380	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0003352	0000001	18503.33	19/02/2004	00000058021X	002003	850277	3025.12	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0003352	0000002	17000.00	19/02/2004	00000058021X	002003	850284	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003310	0000001	1890.00	19/02/2004	000000580406	002003	850821	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003328	0000001	23.46	19/02/2004	000000580406	002003	850836	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003336	0000001	300.00	19/02/2004	000000124117	002003	850245	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003425	0000001	1310.50	20/02/2004	000000580406	002003	850829	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003433	0000001	1310.50	20/02/2004	000000580406	002003	850822	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003441	0000001	665.00	20/02/2004	000000580406	002003	850831	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003450	0000001	1040.58	20/02/2004	000000580406	002003	850828	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003468	0000001	3050.98	20/02/2004	000000580406	002003	850830	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003476	0000001	665.00	20/02/2004	000000580406	002003	850826	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003484	0000001	665.00	20/02/2004	000000580406	002003	850827	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003492	0000001	3138.43	20/02/2004	000000580406	002003	850824	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003506	0000001	1630.50	20/02/2004	000000580406	002003	850823	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003514	0000001	130.00	20/02/2004	000000580406	002003	850838	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003522	0000001	200.00	20/02/2004	000000580406	002003	850837	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003531	0000001	570.00	20/02/2004	000000580406	002003	850833	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003549	0000001	75.24	20/02/2004	000000580406	002003	850835	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003557	0000001	1025.27	20/02/2004	00000012494X	002003	850092	111.68	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003557	0000002	3.12	20/02/2004	000000024309	002003	851388	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003557	0000003	312.19	20/02/2004	000000024309	002003	851374	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003557	0000004	23.62	20/02/2004	000000024309	002003	851324	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003565	0000001	12888.60	20/02/2004	00000012494X	002003	850092	1097.49	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003573	0000001	1720.00	20/02/2004	000000024309	002003	851334	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003581	0000001	2500.00	20/02/2004	000000024309	002003	851352	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003590	0000001	280.00	20/02/2004	000000024309	002003	851334	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003603	0000001	237.50	20/02/2004	000000580406	002003	850834	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003611	0000001	1675.00	20/02/2004	000000580406	002003	850832	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0003417	0000001	4113.80	20/02/2004	000000024309	002003	851374	328.80	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0003361	0000001	2600.00	20/02/2004	000000024309	002003	851374	198.88	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0003379	0000001	10.35	20/02/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0003387	0000001	7072.87	20/02/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0003395	0000001	601.84	20/02/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0003409	0000001	27.98	20/02/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0001881	0000003	380.00	20/02/2004	000000024309	002003	851397	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0003620	0000001	780.00	20/02/2004	000000024309	002003	851398	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0003646	0000001	261.20	20/02/2004	000000024430	002003	850403	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0003638	0000001	4880.00	20/02/2004	000000024309	002003	851374	378.31	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0003654	0000001	1200.00	20/02/2004	000000024430	002003	850438	51.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0003662	0000001	300.00	20/02/2004	000000024309	002003	851417	15.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0003671	0000001	1000.00	20/02/2004	000000024309	002003	851408	50.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0003689	0000001	31.05	25/02/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0003697	0000001	2100.00	25/02/2004	000000024430	002003	850425	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003701	0000001	1000.00	25/02/2004	00000012494X	002003	850096	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003719	0000001	10.35	25/02/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003743	0000001	300.00	26/02/2004	000070010051	001186	045312	15.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0003727	0000001	31.05	26/02/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0003735	0000001	20.70	26/02/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0003751	0000001	4000.00	26/02/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0002984	0000001	1500.00	27/02/2004	000000124117	002003	850248	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0003760	0000001	1250.00	27/02/2004	000000124117	002003	850246	62.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0003794	0000001	3407.05	27/02/2004	00000058021X	002003	850285	260.63	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0003808	0000001	800.00	27/02/2004	000000124117	002003	850249	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0003778	0000001	2.61	27/02/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0001881	0000002	1350.00	27/02/2004	000000124117	002003	850247	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003786	0000001	52.00	27/02/2004	000000076392	002003	850108	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003859	0000001	228.00	01/03/2004	000000580406	002003	850839	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003859	0000002	12.00	01/03/2004	000000580406	002003	850869	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003867	0000001	345.94	01/03/2004	00000012494X	002003	850125	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003875	0000001	715.35	01/03/2004	00000012494X	002003	850124	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003883	0000001	980.00	01/03/2004	00000012494X	002003	850121	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003891	0000001	600.00	01/03/2004	000000024309	002003	851402	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003905	0000001	1411.00	01/03/2004	000000024309	002003	851396	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003913	0000001	2000.00	01/03/2004	00000012494X	002003	850097	50.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003921	0000001	28.00	01/03/2004	00000012494X	002003	850123	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003930	0000001	98.82	01/03/2004	00000012494X	002003	850122	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0003824	0000001	1500.00	01/03/2004	000000024309	002003	851400	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0003832	0000001	10.35	01/03/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0003841	0000001	353.80	01/03/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002232	0000002	826.00	01/03/2004	000000024309	002003	851422	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002194	0000002	1200.00	01/03/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0003948	0000001	13257.45	01/03/2004	00000058021X	002003	850275	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0003956	0000001	905.00	01/03/2004	000000024309	002003	851353	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0003964	0000001	595.00	01/03/2004	000000024309	002003	851353	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0003972	0000001	590.00	01/03/2004	00000058021X	002003	850279	29.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0003999	0000001	5000.00	01/03/2004	000000024309	002003	851366	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005576	0000001	14646.79	01/03/2004	000000024309	002003	851375	3646.79	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0003981	0000001	680.00	01/03/2004	000000024309	002003	851412	34.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004073	0000001	280.00	02/03/2004	000000024430	002003	850437	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004928	0000001	2500.00	02/03/2004	00000058021X	002003	850286	4819.44	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004065	0000001	5985.00	02/03/2004	000000124117	002003	850251	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0001899	0000002	2500.00	02/03/2004	000000024309	002003	851378	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0004006	0000001	10.35	02/03/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0004014	0000001	10.35	02/03/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004049	0000001	1108.14	02/03/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004057	0000001	800.00	02/03/2004	000000076392	002003	850109	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0004022	0000001	960.00	02/03/2004	000000024309	002003	851409	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0004031	0000001	2200.00	02/03/2004	000000068691	002003	850038	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0004111	0000001	880.00	03/03/2004	000000068691	002003	850040	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0004120	0000001	800.00	03/03/2004	000000068691	002003	850039	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004138	0000001	228.00	03/03/2004	000000580406	002003	850844	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004138	0000002	12.00	03/03/2004	000000580406	002003	850869	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004146	0000001	285.00	03/03/2004	000000580406	002003	850843	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004146	0000002	15.00	03/03/2004	000000580406	002003	850869	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004154	0000001	648.00	03/03/2004	000000580406	002003	850841	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004162	0000001	380.00	03/03/2004	000000580406	002003	850848	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004162	0000002	20.00	03/03/2004	000000580406	002003	850869	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004171	0000001	20.00	03/03/2004	000000076392	002003	850110	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004189	0000001	252.30	03/03/2004	000000076392	002003	850111	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004197	0000001	350.00	03/03/2004	000000580406	002003	850842	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004201	0000001	33.56	03/03/2004	000000580406	002003	850847	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004219	0000001	167.76	03/03/2004	000000580406	002003	850846	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004227	0000001	30.00	03/03/2004	000000580406	002003	850845	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004235	0000001	214.42	03/03/2004	00000012494X	002003	850127	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0002283	0000002	185.58	03/03/2004	00000012494X	002003	850127	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004243	0000001	116.00	03/03/2004	000000124117	002003	850253	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0004081	0000001	534.67	03/03/2004	000070010051	001186	045313	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0004090	0000001	191.93	03/03/2004	000000124117	002003	850252	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0004103	0000001	1.60	03/03/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004251	0000001	900.00	03/03/2004	000000057916	002003	850054	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004260	0000001	1.60	03/03/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004278	0000001	1.60	03/03/2004	000000117722	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004286	0000001	1300.00	04/03/2004	00000058021X	002003	850288	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004286	0000002	800.00	04/03/2004	00000058021X	002003	850292	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004294	0000001	6619.00	04/03/2004	000000057916	002003	850055	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004928	0000002	3000.00	04/03/2004	00000058021X	002003	850287	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004341	0000001	400.00	05/03/2004	000070010051	001186	045314	20.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004308	0000001	2500.00	05/03/2004	000000024309	002003	000000	157.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004316	0000001	816.00	05/03/2004	000000580406	002003	850851	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004324	0000001	399.00	05/03/2004	000000580406	002003	850850	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004324	0000002	21.00	05/03/2004	000000580406	002003	850869	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004332	0000001	285.00	05/03/2004	000000580406	002003	850849	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004332	0000002	15.00	08/03/2004	000000580406	002003	850869	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0004359	0000001	10.35	08/03/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0004367	0000001	5.00	08/03/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004987	0000001	500.00	09/03/2004	000000580406	002003	850852	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004375	0000001	390.00	09/03/2004	000000124117	002003	850254	19.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004537	0000001	6101.40	10/03/2004	000000024309	002003	851432	556.78	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004545	0000001	2410.00	10/03/2004	000000024309	002003	851432	184.35	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004553	0000001	242.00	10/03/2004	000000024309	002003	851432	12.27	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004561	0000001	160.00	10/03/2004	000070010051	001186	045315	8.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004570	0000001	1000.00	10/03/2004	000000024309	002003	851423	50.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004588	0000001	320.00	10/03/2004	000000024309	002003	851415	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004596	0000001	530.00	10/03/2004	000000024309	002003	851416	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004995	0000001	2937.67	10/03/2004	000000024309	002003	851428	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005002	0000001	4636.03	10/03/2004	000000024309	002003	851428	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0000574	0000002	3496.30	10/03/2004	000000024309	002003	851428	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005550	0000001	15224.06	10/03/2004	000000024309	002003	851421	1221.74	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005550	0000002	77.30	10/03/2004	000000024309	002003	851456	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006246	0000001	2500.00	10/03/2004	000000124117	002003	850256	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006246	0000002	3270.00	10/03/2004	000000024309	002003	851406	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004456	0000001	1461.46	10/03/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004502	0000001	780.00	10/03/2004	00000012494X	002003	850128	40.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0002500	0000002	2140.00	10/03/2004	000000024309	002003	851358	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0004405	0000001	2000.00	10/03/2004	000000024309	002003	851413	100.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0004413	0000001	345.00	10/03/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0004421	0000001	2500.00	10/03/2004	000000024309	002003	851431	222.82	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0004430	0000001	700.00	10/03/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0004464	0000001	3527.49	10/03/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0004472	0000001	599.57	10/03/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0004481	0000001	7726.50	10/03/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0004499	0000001	1071.05	10/03/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0004600	0000001	5000.00	10/03/2004	000000024309	002003	851367	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004383	0000001	5000.00	10/03/2004	000000024309	002003	851429	762.91	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004391	0000001	1600.00	10/03/2004	000000024309	002003	851430	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0001899	0000003	500.00	10/03/2004	000000024309	002003	851379	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002399	0000002	2000.00	10/03/2004	000000024309	002003	851379	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0005584	0000001	4317.63	10/03/2004	000000024309	002003	851421	419.95	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004448	0000001	217.45	10/03/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004511	0000001	500.00	10/03/2004	00000058021X	002003	850289	25.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004529	0000001	200.00	10/03/2004	000000124117	002003	850257	10.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0000779	0000001	1500.00	10/03/2004	00000058021X	002003	850290	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004677	0000001	546.00	11/03/2004	00000058021X	002003	850294	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004928	0000003	8000.00	11/03/2004	00000058021X	002003	850291	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004618	0000001	120.00	11/03/2004	000000024309	002003	851444	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0004626	0000001	20.70	11/03/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0004634	0000001	812.79	11/03/2004	000000024309	002003	851436	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003701	0000002	5743.58	11/03/2004	00000012494X	002003	850130	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004642	0000001	4256.42	11/03/2004	00000012494X	002003	850130	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004651	0000001	5650.00	11/03/2004	00000012494X	002003	850131	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004669	0000001	2000.00	11/03/2004	00000012494X	002003	850098	50.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004685	0000001	465.00	12/03/2004	00000012494X	002003	850129	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004693	0000001	600.00	12/03/2004	00000058021X	002003	850293	30.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004707	0000001	570.00	12/03/2004	000000147834	002003	850008	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004707	0000002	30.00	12/03/2004	000000147834	002003	850009	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004715	0000001	570.00	12/03/2004	000000147834	002003	850001	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004715	0000002	30.00	12/03/2004	000000147834	002003	850009	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004723	0000001	570.00	12/03/2004	000000147834	002003	850002	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004723	0000002	30.00	12/03/2004	000000147834	002003	850009	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004731	0000001	570.00	12/03/2004	000000147834	002003	850003	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004731	0000002	30.00	12/03/2004	000000147834	002003	850009	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004740	0000001	570.00	12/03/2004	000000147834	002003	850004	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004740	0000002	30.00	12/03/2004	000000147834	002003	850009	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004758	0000001	570.00	12/03/2004	000000147834	002003	850005	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004758	0000002	30.00	12/03/2004	000000147834	002003	850009	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004766	0000001	570.00	12/03/2004	000000147834	002003	850006	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004766	0000002	30.00	12/03/2004	000000147834	002003	850009	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004812	0000001	3000.00	15/03/2004	000000024309	002003	851437	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004821	0000001	570.00	15/03/2004	000000147834	002003	850007	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004821	0000002	30.00	15/03/2004	000000147834	002003	850009	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004839	0000001	145.00	15/03/2004	000000147834	002003	850013	7.25	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004863	0000001	526.00	15/03/2004	000000147834	002003	850012	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005011	0000001	481.00	15/03/2004	000000147834	002003	850011	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005029	0000001	2084.00	15/03/2004	000000147834	002003	850010	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004782	0000001	94.00	15/03/2004	000000024309	002003	851447	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004791	0000001	220.00	15/03/2004	000000124117	002003	850260	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004804	0000001	175.00	15/03/2004	00000012494X	002003	850133	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0001287	0000002	131.00	15/03/2004	00000012494X	002003	850133	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0004774	0000001	60.00	15/03/2004	000000124117	002003	850260	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005037	0000001	469.50	15/03/2004	000000024430	002003	850445	29.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004847	0000001	975.00	15/03/2004	000000024309	002003	851411	48.75	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004855	0000001	140.00	15/03/2004	000000124117	002003	850260	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004944	0000001	283.00	16/03/2004	000000024309	002003	851447	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004952	0000001	925.00	16/03/2004	000000124117	002003	850262	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0004898	0000001	153.00	16/03/2004	000000024309	002003	851447	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004901	0000001	95.00	16/03/2004	000000024309	002003	851447	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004910	0000001	1200.00	16/03/2004	00000012494X	002003	850132	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0004880	0000001	240.00	16/03/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004871	0000001	144.00	16/03/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004928	0000004	37947.29	16/03/2004	00000058021X	002003	850295	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004936	0000001	55.00	16/03/2004	000000024309	002003	851447	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004961	0000001	555.00	16/03/2004	000000124117	002003	850261	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005843	0000001	195.00	16/03/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0005045	0000001	200.00	17/03/2004	000000024430	002003	850447	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004979	0000001	400.00	17/03/2004	000000124117	002003	850263	20.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005100	0000001	700.00	18/03/2004	000000124117	002003	850264	53.54	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005118	0000001	642.55	18/03/2004	000000124117	002003	850264	52.02	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005118	0000002	37.45	18/03/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005053	0000001	8414.48	18/03/2004	000000580406	002003	850853	616.84	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005061	0000001	622.00	18/03/2004	00000012494X	002003	850134	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005576	0000002	1600.00	18/03/2004	000000124117	002003	850264	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005070	0000001	350.00	18/03/2004	00000058021X	002003	850296	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005088	0000001	720.00	18/03/2004	00000058021X	002003	850297	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005096	0000001	252.00	18/03/2004	000000124117	002003	850264	88.99	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005371	0000001	2930.00	19/03/2004	000000024309	002003	851456	224.14	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005380	0000001	2930.00	19/03/2004	000000024309	002003	851456	224.14	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005398	0000001	720.00	19/03/2004	000000024309	002003	851456	55.08	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005401	0000001	2340.00	19/03/2004	000000024309	002003	851456	178.98	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005410	0000001	3407.05	19/03/2004	000000024309	002003	851456	260.63	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005428	0000001	920.00	19/03/2004	000000024309	002003	851435	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005436	0000001	125.00	19/03/2004	000000147834	002003	850014	6.25	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005479	0000001	380.00	19/03/2004	000000024309	002003	851455	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005487	0000001	380.00	19/03/2004	000000024309	002003	851453	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005495	0000001	1690.00	19/03/2004	000000024309	002003	851403	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004928	0000006	1400.00	19/03/2004	00000058021X	002003	850300	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005568	0000001	27033.43	19/03/2004	00000058021X	002003	850300	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005215	0000001	1040.58	19/03/2004	000000580406	002003	850857	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005215	0000002	259.42	19/03/2004	000000580406	002003	850869	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005223	0000001	665.00	19/03/2004	000000580406	002003	850858	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005223	0000002	35.00	19/03/2004	000000580406	002003	850869	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005231	0000001	1310.50	19/03/2004	000000580406	002003	850859	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005231	0000002	89.50	19/03/2004	000000580406	002003	850869	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005240	0000001	1310.50	19/03/2004	000000580406	002003	850867	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005240	0000002	89.50	19/03/2004	000000580406	002003	850869	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005258	0000001	1630.50	19/03/2004	000000580406	002003	850866	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005258	0000002	169.50	19/03/2004	000000580406	002003	850869	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005266	0000001	3138.43	19/03/2004	000000580406	002003	850865	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005266	0000002	711.57	19/03/2004	000000580406	002003	850869	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005274	0000001	665.00	19/03/2004	000000580406	002003	850856	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005274	0000002	35.00	19/03/2004	000000580406	002003	850869	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005282	0000001	665.00	19/03/2004	000000580406	002003	850861	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005282	0000002	35.00	19/03/2004	000000580406	002003	850869	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005291	0000001	3050.98	19/03/2004	000000580406	002003	850863	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005291	0000002	799.02	19/03/2004	000000580406	002003	850869	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005304	0000001	570.00	19/03/2004	000000580406	002003	850854	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005304	0000002	30.00	19/03/2004	000000580406	002003	850869	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005312	0000001	237.50	19/03/2004	000000580406	002003	850864	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005312	0000002	12.50	19/03/2004	000000580406	002003	850869	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005321	0000001	1875.00	19/03/2004	000000580406	002003	850855	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005339	0000001	75.42	19/03/2004	000000580406	002003	850860	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005347	0000001	907.60	19/03/2004	00000012494X	002003	850135	111.68	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005355	0000001	1598.70	19/03/2004	000000580406	002003	850862	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005355	0000002	201.30	19/03/2004	000000580406	002003	850869	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005363	0000001	2293.92	19/03/2004	000000076392	002003	850112	171.36	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005924	0000001	13337.46	19/03/2004	00000012494X	002003	850135	1133.38	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0005185	0000001	200.00	19/03/2004	000000124117	002003	850265	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0005193	0000001	453.62	19/03/2004	000000024309	002003	851456	36.72	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0005193	0000002	26.38	19/03/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0005207	0000001	700.00	19/03/2004	000000068691	002003	850041	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0006254	0000001	2435.80	19/03/2004	000000024309	002003	851462	194.56	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0005169	0000001	1700.00	19/03/2004	000000024309	002003	851456	261.80	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0005177	0000001	3749.55	19/03/2004	000000024309	002003	851456	299.81	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0005142	0000001	2250.00	19/03/2004	000000024309	002003	851456	172.11	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0005151	0000001	682.28	19/03/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005126	0000001	1200.00	19/03/2004	000000024309	002003	851456	91.80	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005134	0000001	451.00	19/03/2004	000000024309	002003	851445	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006408	0000001	2426.00	19/03/2004	000000024309	002003	851425	286.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005444	0000001	3400.00	19/03/2004	000000024309	002003	851456	260.10	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005452	0000001	3540.00	19/03/2004	000000024309	002003	851456	275.81	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005461	0000001	2030.00	19/03/2004	000000024309	002003	851440	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006319	0000001	293.48	21/03/2004	000070010051	001186	045318	21.42	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005509	0000001	500.00	21/03/2004	000000024309	002003	851418	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0005517	0000001	100.00	22/03/2004	000000024430	002003	850453	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0005525	0000001	28.24	22/03/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005533	0000001	580.00	22/03/2004	000000024430	002003	850436	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005681	0000001	2264.50	23/03/2004	000000124117	002003	850255	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005690	0000001	128.20	23/03/2004	000000124117	002003	850250	12.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005703	0000001	1500.00	23/03/2004	000000124117	002003	850270	100.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005711	0000001	150.00	23/03/2004	000000108782	002003	850101	7.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005720	0000001	200.00	23/03/2004	000000024430	002003	850450	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005738	0000001	200.00	23/03/2004	000000024430	002003	850449	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005746	0000001	200.00	23/03/2004	000000024430	002003	850448	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006246	0000003	2000.00	23/03/2004	000000108782	002003	850102	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0005541	0000001	2000.00	23/03/2004	000000124117	002003	850244	100.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0005592	0000001	10.35	23/03/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0005606	0000001	10.35	23/03/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0005614	0000001	10.35	23/03/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005622	0000001	2490.91	23/03/2004	000000580406	002003	850868	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005631	0000001	320.00	23/03/2004	000000124117	002003	850250	16.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0004031	0000002	3015.00	23/03/2004	000000068691	002003	850043	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005665	0000001	215.00	23/03/2004	000000124117	002003	850271	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005673	0000001	484.00	23/03/2004	000000124117	002003	850250	24.20	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006017	0000001	1500.00	23/03/2004	00000058021X	002003	850281	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0005975	0000001	2500.00	24/03/2004	00000058021X	002003	850305	389.42	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0005789	0000001	200.00	24/03/2004	000000024430	002003	850476	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0005797	0000001	140.00	24/03/2004	000000024430	002003	850475	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005801	0000001	300.00	24/03/2004	00000012494X	002003	850143	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005819	0000001	240.00	24/03/2004	00000012494X	002003	850142	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005827	0000001	66.00	24/03/2004	000000024430	002003	850478	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005835	0000001	611.60	24/03/2004	000000024430	002003	850479	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005851	0000001	200.00	24/03/2004	000000076392	002003	850113	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005860	0000001	400.00	24/03/2004	000000024430	002003	850480	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005878	0000001	180.00	24/03/2004	00000012494X	002003	850136	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005886	0000001	400.00	24/03/2004	00000012494X	002003	850144	20.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005894	0000001	240.00	24/03/2004	000000024430	002003	850481	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005908	0000001	350.00	24/03/2004	00000012494X	002003	850145	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005916	0000001	900.00	24/03/2004	000000024430	002003	850477	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005932	0000001	19.08	24/03/2004	00000012494X	002003	850140	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005941	0000001	108.68	24/03/2004	00000012494X	002003	850139	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005959	0000001	213.10	24/03/2004	00000012494X	002003	850138	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005967	0000001	39.89	24/03/2004	00000012494X	002003	850137	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0005754	0000001	500.00	24/03/2004	000000124117	002003	850275	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0005762	0000001	150.00	24/03/2004	000070010051	001186	045317	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0005771	0000001	10.35	24/03/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005983	0000001	900.00	24/03/2004	000000124117	002003	850273	68.85	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005991	0000001	740.00	24/03/2004	000000108782	002003	850097	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006009	0000001	150.00	24/03/2004	000070010051	001186	045316	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006203	0000001	1300.00	24/03/2004	000000124117	002003	850258	101.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0000663	0000002	400.00	24/03/2004	000000124117	002003	850268	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006033	0000001	340.00	25/03/2004	000000580406	002003	850870	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006041	0000001	100.00	25/03/2004	000000580406	002003	850872	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006050	0000001	1000.00	25/03/2004	000000580406	002003	850871	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004928	0000005	3000.00	25/03/2004	00000058021X	002003	850307	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006068	0000001	4719.68	25/03/2004	00000058021X	002003	850306	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006076	0000001	2500.00	25/03/2004	00000058021X	002003	850303	389.42	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006106	0000001	800.00	26/03/2004	00000058021X	002003	850309	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006114	0000001	120.00	26/03/2004	00000058021X	002003	850310	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006122	0000001	1068.70	26/03/2004	00000058021X	002003	850310	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006092	0000001	130.00	26/03/2004	000000024430	002003	850456	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006084	0000001	0.35	26/03/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006131	0000001	1.60	29/03/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006149	0000001	700.00	30/03/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006157	0000001	7102.33	30/03/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006165	0000001	181.62	30/03/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0001881	0000004	250.00	30/03/2004	000000024430	002003	850457	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006173	0000001	381.00	30/03/2004	000000024309	002003	851424	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006181	0000001	1500.00	30/03/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006190	0000001	1862.88	30/03/2004	00000058021X	002003	850298	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006211	0000001	1500.00	30/03/2004	00000058021X	002003	850302	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006220	0000001	900.00	30/03/2004	000000124117	002003	850274	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006238	0000001	945.00	30/03/2004	000000024309	002003	851424	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006262	0000001	1500.00	30/03/2004	000000024309	002003	851438	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006271	0000001	251.00	30/03/2004	000000024309	002003	851452	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006335	0000001	640.00	30/03/2004	000000124117	002003	850259	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006289	0000001	654.00	30/03/2004	000000024309	002003	851424	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006297	0000001	560.00	30/03/2004	000000124117	002003	850272	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006301	0000001	1000.00	30/03/2004	000000124117	002003	850266	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006386	0000001	40.00	31/03/2004	000070010051	001186	045319	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006327	0000001	300.00	31/03/2004	00000012494X	002003	850151	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006360	0000001	800.00	31/03/2004	000000076392	002003	850114	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006378	0000001	600.00	31/03/2004	00000012494X	002003	850149	30.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006394	0000001	136.00	31/03/2004	000070010051	001186	045319	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0001287	0000003	469.00	31/03/2004	00000012494X	002003	850153	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006343	0000001	167.00	31/03/2004	000070010051	001186	045319	143.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006351	0000001	2.61	31/03/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006416	0000001	10.35	01/04/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006891	0000001	1.60	01/04/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004910	0000002	700.00	01/04/2004	00000012494X	002003	850150	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006424	0000001	0.69	01/04/2004	000000057916	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006432	0000001	1.60	01/04/2004	000000117722	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006483	0000001	1700.00	01/04/2004	00000058021X	002003	850312	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006459	0000001	1.60	02/04/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006467	0000001	216.71	05/04/2004	000000024430	002003	850460	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006491	0000001	471.60	06/04/2004	000000580406	002003	850874	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006505	0000001	264.00	06/04/2004	000000580406	002003	850873	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006513	0000001	250.00	06/04/2004	000000580406	002003	850875	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006475	0000001	3.50	06/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006521	0000001	900.00	06/04/2004	000000124117	002003	850282	45.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006548	0000001	900.00	06/04/2004	00000058021X	002003	850318	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006530	0000001	350.00	06/04/2004	000000024430	002003	850463	17.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006611	0000001	256.00	07/04/2004	000000124117	002003	850283	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0000035	0000002	212.40	07/04/2004	00000058021X	002003	850319	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006556	0000001	15.00	07/04/2004	000000124117	002003	850276	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006564	0000001	35.29	07/04/2004	000000124117	002003	850276	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006572	0000001	120.00	07/04/2004	000000124117	002003	850276	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006581	0000001	31.05	07/04/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006602	0000001	142.00	07/04/2004	00000012494X	002003	850146	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0006599	0000001	150.00	07/04/2004	000000024309	002003	851470	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0006696	0000001	4271.90	08/04/2004	000000024309	002003	851434	368.37	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0006700	0000001	36.17	08/04/2004	000000124117	002003	850276	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006718	0000001	65.00	08/04/2004	000000124117	002003	850276	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006726	0000001	69.30	08/04/2004	000000124117	002003	850276	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006751	0000001	240.00	08/04/2004	000000024309	002003	851426	18.36	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008842	0000001	1461.46	08/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008885	0000001	240.00	08/04/2004	000000024309	002003	851426	18.36	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006637	0000001	175.99	08/04/2004	000000124117	002003	850276	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006645	0000001	41.80	08/04/2004	000000124117	002003	850276	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006653	0000001	10.80	08/04/2004	000000124117	002003	850276	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006661	0000001	2830.00	08/04/2004	000000024309	002003	851477	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006670	0000001	2500.00	08/04/2004	000000024309	002003	851451	222.82	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006688	0000001	1249.02	08/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0007714	0000001	345.00	08/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0002194	0000003	1200.00	08/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008770	0000001	8438.10	08/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008788	0000001	606.38	08/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006629	0000001	5000.00	08/04/2004	000000024309	002003	000000	774.91	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006769	0000001	480.00	08/04/2004	000000024309	002003	851426	36.72	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006831	0000001	960.00	08/04/2004	000000024309	002003	851426	73.44	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006734	0000001	3170.00	08/04/2004	000000024309	002003	851434	242.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006742	0000001	10000.00	08/04/2004	000000024309	002003	851439	3592.51	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006742	0000002	8601.76	08/04/2004	000000024309	002003	851426	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006793	0000001	730.00	08/04/2004	000000024309	002003	851426	55.84	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006807	0000001	238.00	08/04/2004	000000024309	002003	851426	11.76	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006815	0000001	730.00	08/04/2004	000000024309	002003	851426	55.84	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006823	0000001	730.00	08/04/2004	000000024309	002003	851426	55.84	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006882	0000001	2500.00	08/04/2004	000000024309	002003	851509	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008834	0000001	1009.28	08/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006777	0000001	480.00	08/04/2004	000000024309	002003	851426	36.72	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006785	0000001	350.00	08/04/2004	000000024309	002003	851426	26.77	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006840	0000001	3352.00	08/04/2004	000000024309	002003	851434	257.04	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006858	0000001	671.63	08/04/2004	000000024309	002003	851434	165.61	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006858	0000002	1493.37	08/04/2004	000000024309	002003	851481	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006866	0000001	662.00	08/04/2004	000000024309	002003	851433	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006874	0000001	30.00	08/04/2004	000000124117	002003	850276	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006947	0000001	603.00	10/04/2004	000000024309	002003	851441	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006955	0000001	700.00	10/04/2004	000000024309	002003	851463	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006921	0000001	738.00	10/04/2004	000000024309	002003	851441	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006939	0000001	2000.00	10/04/2004	000000024309	002003	851368	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006912	0000001	252.00	10/04/2004	000000024309	002003	851441	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0006904	0000001	387.00	10/04/2004	000000024309	002003	851441	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0006998	0000001	9994.29	12/04/2004	00000012494X	002003	850155	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004642	0000002	2005.71	12/04/2004	00000012494X	002003	850155	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006963	0000001	2500.00	12/04/2004	000000024309	002003	851482	157.30	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006971	0000001	3000.00	12/04/2004	000000024309	002003	851479	748.84	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006980	0000001	0.35	12/04/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007005	0000001	4000.00	12/04/2004	00000058021X	002003	850323	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007013	0000001	1500.00	12/04/2004	000000024309	002003	851467	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007021	0000001	128.00	12/04/2004	000000147834	002003	850018	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007030	0000001	900.00	12/04/2004	000000024309	002003	851471	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007048	0000001	125.00	12/04/2004	000000147834	002003	850017	6.25	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007056	0000001	620.00	12/04/2004	000000024309	002003	851469	31.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007056	0000002	40.00	12/04/2004	000000024309	002003	851473	2.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007064	0000001	60.00	12/04/2004	000000147834	002003	850015	3.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007072	0000001	220.00	12/04/2004	000000147834	002003	850016	11.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0007081	0000001	6192.40	12/04/2004	000000024309	002003	851481	568.54	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0007099	0000001	15267.41	12/04/2004	000000024309	002003	851481	1219.03	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0007102	0000001	1020.00	12/04/2004	000000024309	002003	851427	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0007111	0000001	4000.00	12/04/2004	000000024309	002003	851511	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006246	0000004	700.00	12/04/2004	000000024309	002003	851510	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008729	0000001	640.00	13/04/2004	000070010051	001186	045320	32.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007129	0000001	1000.00	13/04/2004	00000058021X	002003	850326	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007200	0000001	28000.00	13/04/2004	00000058021X	002003	850325	4866.79	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007200	0000002	28439.38	13/04/2004	00000058021X	002003	850332	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007226	0000001	3000.00	13/04/2004	00000058021X	002003	850324	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007234	0000001	150.00	13/04/2004	000000147834	002003	850019	7.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007242	0000001	230.00	13/04/2004	000000147834	002003	850020	11.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008851	0000001	2000.00	13/04/2004	00000058021X	002003	850311	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0007137	0000001	20.70	13/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007145	0000001	285.00	13/04/2004	000000580406	002003	850876	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008702	0000001	400.00	13/04/2004	000070010051	001186	045321	20.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007153	0000001	200.00	13/04/2004	00000012494X	002003	850148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007161	0000001	1031.25	13/04/2004	00000012494X	002003	850159	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007170	0000001	2926.56	13/04/2004	00000012494X	002003	850158	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007188	0000001	400.00	13/04/2004	00000012494X	002003	850157	20.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007196	0000001	430.00	13/04/2004	00000012494X	002003	850156	21.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007277	0000001	95.00	14/04/2004	000000580406	002003	850878	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007285	0000001	1000.00	14/04/2004	00000012494X	002003	850163	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007293	0000001	500.00	14/04/2004	00000012494X	002003	850154	25.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007307	0000001	120.00	14/04/2004	000000124117	002003	850277	6.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0007251	0000001	42.90	14/04/2004	000000124117	002003	850276	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0007269	0000001	51.40	14/04/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007064	0000002	160.00	14/04/2004	000000147834	002003	850025	8.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007315	0000001	2500.00	14/04/2004	00000058021X	002003	850327	389.42	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007323	0000001	75.00	14/04/2004	000000147834	002003	850024	3.75	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007331	0000001	320.00	14/04/2004	000000147834	002003	850023	16.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007340	0000001	110.00	14/04/2004	000000147834	002003	850022	5.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007358	0000001	220.00	14/04/2004	000000147834	002003	850021	11.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0007366	0000001	200.00	14/04/2004	000000124117	002003	850289	5.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0007455	0000001	450.00	15/04/2004	000000124117	002003	850267	22.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007447	0000001	210.00	15/04/2004	000000124117	002003	850286	10.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0007382	0000001	10.35	15/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007374	0000001	700.00	15/04/2004	000000024430	002003	850462	53.54	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007391	0000001	100.00	15/04/2004	000000580406	002003	850877	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007404	0000001	315.00	15/04/2004	00000012494X	002003	850147	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007412	0000001	1000.00	15/04/2004	00000012494X	002003	850160	50.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007421	0000001	800.00	15/04/2004	00000012494X	002003	850161	40.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007439	0000001	600.00	15/04/2004	00000012494X	002003	850162	30.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007471	0000001	399.00	16/04/2004	000000580406	002003	850879	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007471	0000002	21.00	16/04/2004	000000580406	002003	850908	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007480	0000001	541.50	16/04/2004	000000580406	002003	850880	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007480	0000002	28.50	16/04/2004	000000580406	002003	850908	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007498	0000001	83.70	16/04/2004	000000580406	002003	850881	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0007463	0000001	1050.00	16/04/2004	000000024309	002003	851484	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007501	0000001	300.00	16/04/2004	00000058021X	002003	850331	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007510	0000001	400.00	16/04/2004	00000058021X	002003	850330	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007528	0000001	2800.00	16/04/2004	00000058021X	002003	850329	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007536	0000001	1000.00	16/04/2004	00000058021X	002003	850328	50.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007544	0000001	27.20	16/04/2004	000000124117	002003	850276	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007561	0000001	570.00	19/04/2004	000000580406	002003	850883	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007561	0000002	30.00	19/04/2004	000000580406	002003	850908	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007579	0000001	2070.00	19/04/2004	000000580406	002003	850896	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007587	0000001	304.00	19/04/2004	000000580406	002003	850882	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007587	0000002	16.00	19/04/2004	000000580406	002003	850908	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007595	0000001	8414.48	19/04/2004	000000580406	002003	850894	616.84	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007609	0000001	47.60	19/04/2004	00000012494X	002003	850164	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007617	0000001	2293.92	19/04/2004	000000076392	002003	850115	171.36	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0005347	0000002	552.40	19/04/2004	00000012494X	002003	850164	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0007552	0000001	10.35	19/04/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0007625	0000001	300.00	19/04/2004	000000124117	002003	850287	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0007633	0000001	350.00	19/04/2004	000000024430	002003	850464	17.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008044	0000001	190.00	20/04/2004	000000124117	002003	850292	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008052	0000001	350.00	20/04/2004	000000024430	002003	850451	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008061	0000001	1650.00	20/04/2004	000000124117	002003	850281	150.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008079	0000001	1500.00	20/04/2004	000000024309	002003	851478	133.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008711	0000001	350.00	20/04/2004	000070010051	001186	045322	26.77	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0007650	0000001	5500.00	20/04/2004	000000024309	002003	851465	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0007668	0000001	4000.00	20/04/2004	000000124117	002003	850294	400.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0007676	0000001	900.00	20/04/2004	000000124117	002003	850288	45.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0007684	0000001	1000.00	20/04/2004	000000024309	002003	851068	50.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0007692	0000001	1500.00	20/04/2004	000000024309	002003	851524	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0007706	0000001	240.00	20/04/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0007722	0000001	10.35	20/04/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0007731	0000001	7129.67	20/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0007749	0000001	644.24	20/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007641	0000001	240.00	20/04/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007765	0000001	665.00	20/04/2004	000000580406	002003	850889	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007765	0000002	35.00	20/04/2004	000000580406	002003	850908	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007773	0000001	1630.50	20/04/2004	000000580406	002003	850892	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007773	0000002	169.50	20/04/2004	000000580406	002003	850908	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007781	0000001	1310.50	20/04/2004	000000580406	002003	850893	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007781	0000002	89.50	20/04/2004	000000580406	002003	850908	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007790	0000001	1310.50	20/04/2004	000000580406	002003	850887	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007790	0000002	89.50	20/04/2004	000000580406	002003	850908	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007803	0000001	665.00	20/04/2004	000000580406	002003	850890	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007803	0000002	35.00	20/04/2004	000000580406	002003	850908	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007811	0000001	3021.83	20/04/2004	000000580406	002003	850898	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007811	0000002	828.17	20/04/2004	000000580406	002003	850908	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007820	0000001	1040.58	20/04/2004	000000580406	002003	850888	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007820	0000002	259.42	20/04/2004	000000580406	002003	850908	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007838	0000001	665.00	20/04/2004	000000580406	002003	850885	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007838	0000002	35.00	20/04/2004	000000580406	002003	850908	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007846	0000001	3050.98	20/04/2004	000000580406	002003	850886	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007846	0000002	799.02	20/04/2004	000000580406	002003	850908	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007854	0000001	3138.43	20/04/2004	000000580406	002003	850891	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007854	0000002	711.57	20/04/2004	000000580406	002003	850908	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007862	0000001	237.50	20/04/2004	000000580406	002003	850895	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007862	0000002	12.50	20/04/2004	000000580406	002003	850908	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007871	0000001	1000.00	20/04/2004	000000580406	002003	850901	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003816	0000002	500.00	20/04/2004	000000124117	002003	850291	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007889	0000001	253.70	20/04/2004	000000580406	002003	850900	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007897	0000001	1460.00	20/04/2004	00000012494X	002003	850167	111.68	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007901	0000001	72.60	20/04/2004	00000012494X	002003	850167	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007919	0000001	13097.47	20/04/2004	00000012494X	002003	850167	1114.19	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007927	0000001	360.00	20/04/2004	000000024430	002003	850458	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007935	0000001	1050.00	20/04/2004	000000124117	002003	850279	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007943	0000001	638.47	20/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007951	0000001	599.28	20/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007960	0000001	1598.70	20/04/2004	000000580406	002003	850897	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007960	0000002	201.30	20/04/2004	000000580406	002003	850908	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0007757	0000001	600.00	20/04/2004	000000124117	002003	850293	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0003557	0000005	95.80	20/04/2004	00000012494X	002003	850167	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007978	0000001	3407.05	20/04/2004	00000058021X	002003	850333	260.63	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007986	0000001	144.00	20/04/2004	000000124117	002003	850285	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0007994	0000001	130.00	20/04/2004	000000024309	002003	851480	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008001	0000001	275.00	20/04/2004	000000024309	002003	851516	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008010	0000001	90.00	20/04/2004	000000024309	002003	851516	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008028	0000001	1158.00	20/04/2004	000000024309	002003	851457	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008036	0000001	80.00	20/04/2004	000000024309	002003	851457	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0003751	0000002	1700.00	20/04/2004	00000058021X	002003	850334	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006017	0000002	1500.00	21/04/2004	00000058021X	002003	850282	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008087	0000001	2500.00	22/04/2004	000000024309	002003	851461	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008338	0000001	1200.00	22/04/2004	000000024430	002003	850454	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0008095	0000001	202.38	22/04/2004	000000024309	002003	851434	187.20	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0008095	0000002	2141.42	22/04/2004	000000124117	002003	850296	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0008184	0000001	70.00	22/04/2004	000000124117	002003	850296	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0008192	0000001	65.00	22/04/2004	000000124117	002003	850296	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008206	0000001	350.00	22/04/2004	000000580406	002003	850904	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008214	0000001	236.65	22/04/2004	000000580406	002003	850902	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008222	0000001	75.00	22/04/2004	000000076392	002003	850116	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008231	0000001	21.38	22/04/2004	000000580406	002003	850903	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008249	0000001	107.01	22/04/2004	000000580406	002003	850905	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008257	0000001	240.00	22/04/2004	000000024430	002003	850485	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008265	0000001	309.50	22/04/2004	000000024430	002003	850492	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008273	0000001	1085.00	22/04/2004	000000024430	002003	850490	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008281	0000001	350.00	22/04/2004	000000024430	002003	850491	17.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008290	0000001	300.00	22/04/2004	000000024430	002003	850487	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008303	0000001	300.00	22/04/2004	000000024430	002003	850486	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008311	0000001	111.13	22/04/2004	000000124117	002003	850296	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008320	0000001	130.00	22/04/2004	000000124117	002003	850296	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007277	0000002	5.00	22/04/2004	000000580406	002003	850908	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007145	0000002	15.00	22/04/2004	000000580406	002003	850908	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008109	0000001	4836.86	22/04/2004	000000124117	002003	850296	452.21	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008117	0000001	175.00	22/04/2004	000000124117	002003	850280	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008125	0000001	500.00	22/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008133	0000001	180.00	22/04/2004	000000024430	002003	850483	9.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008141	0000001	600.00	22/04/2004	000000124117	002003	850278	30.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008150	0000001	10.35	22/04/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008168	0000001	0.48	22/04/2004	000000072338	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008176	0000001	25.84	22/04/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008346	0000001	300.00	22/04/2004	000000124117	002003	850296	15.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008354	0000001	20.70	23/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008362	0000001	180.00	23/04/2004	000000024430	002003	850494	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008371	0000001	245.00	23/04/2004	000000024430	002003	850494	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008389	0000001	80.00	23/04/2004	000000024430	002003	850494	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008397	0000001	100.00	23/04/2004	000000024430	002003	850494	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0008401	0000001	60.55	23/04/2004	000000124117	002003	850276	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008419	0000001	15000.00	23/04/2004	00000058021X	002003	850335	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008419	0000002	9000.00	23/04/2004	00000058021X	002003	850339	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008427	0000001	20.70	26/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008435	0000001	10.35	27/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008443	0000001	193.50	27/04/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008451	0000001	6850.00	27/04/2004	000000124117	002003	850218	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008460	0000001	120.00	27/04/2004	000000124117	002003	850297	6.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008478	0000001	10.35	28/04/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008486	0000001	20.70	28/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008494	0000001	2032.00	29/04/2004	00000058021X	002003	850337	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008508	0000001	1350.00	29/04/2004	00000058021X	002003	850336	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008567	0000001	720.00	30/04/2004	000000124117	002003	850299	55.08	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008575	0000001	720.00	30/04/2004	000000124117	002003	850299	55.08	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008745	0000001	7500.00	30/04/2004	000000057916	002003	850056	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008753	0000001	564.70	30/04/2004	00000058021X	002003	850317	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008761	0000001	1.00	30/04/2004	000050010682	001186	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008826	0000001	4000.00	30/04/2004	00000058021X	002003	850313	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008851	0000002	475.62	30/04/2004	00000058021X	002003	850317	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008524	0000001	2010.00	30/04/2004	000000124117	002003	850299	153.75	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008532	0000001	2010.00	30/04/2004	000000124117	002003	850299	153.75	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008605	0000001	10.35	30/04/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008621	0000001	238.14	30/04/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008869	0000001	2.61	30/04/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0008516	0000001	960.00	30/04/2004	000000124117	002003	850299	73.44	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0008591	0000001	1500.00	30/04/2004	000000024309	002003	851520	141.30	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0008541	0000001	1460.00	30/04/2004	000000124117	002003	850299	243.44	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0008559	0000001	1460.00	30/04/2004	000000124117	002003	850299	243.44	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008630	0000001	700.00	30/04/2004	00000012494X	002003	850172	35.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008648	0000001	255.00	30/04/2004	000000024309	002003	851486	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008656	0000001	1370.00	30/04/2004	000000024309	002003	851458	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008664	0000001	130.00	30/04/2004	000000024309	002003	851458	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008672	0000001	800.00	30/04/2004	00000012494X	002003	850165	40.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008681	0000001	200.00	30/04/2004	000070010051	001186	045323	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008699	0000001	293.48	30/04/2004	000070010051	001186	045324	21.42	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008877	0000001	3270.50	30/04/2004	00000012494X	002003	850168	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008893	0000001	800.00	30/04/2004	000000076392	002003	850117	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008583	0000001	2500.00	30/04/2004	000000108782	002003	850103	581.86	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008583	0000002	4910.00	30/04/2004	000000124117	002003	850299	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008796	0000001	1300.00	30/04/2004	000000024309	002003	851517	101.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008800	0000001	1050.00	30/04/2004	000000024309	002003	851491	52.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008818	0000001	1000.00	30/04/2004	000000024309	002003	851483	50.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008907	0000001	940.95	02/05/2004	000000024430	002003	850505	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008931	0000001	1.60	03/05/2004	000000117722	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008940	0000001	1.60	03/05/2004	000000057916	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008915	0000001	31.05	03/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008923	0000001	1.60	03/05/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008958	0000001	200.00	03/05/2004	000070010051	001186	045325	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009059	0000001	2000.00	04/05/2004	000000124117	002003	850295	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009067	0000001	500.00	04/05/2004	000000124117	002003	850302	25.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009075	0000001	300.00	04/05/2004	000000124117	002003	850303	15.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009083	0000001	200.00	04/05/2004	000000124117	002003	850304	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0008966	0000001	10.35	04/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0008982	0000001	1840.00	04/05/2004	000000124117	002003	850284	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008991	0000001	1358.70	04/05/2004	000050010682	001186	045216	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0008991	0000002	141.30	04/05/2004	000050010682	001186	045220	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009008	0000001	1758.70	04/05/2004	000050010682	001186	045213	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009008	0000002	241.30	04/05/2004	000050010682	001186	045220	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009016	0000001	950.00	04/05/2004	000050010682	001186	045219	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009016	0000002	50.00	04/05/2004	000050010682	001186	045220	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009024	0000001	950.00	04/05/2004	000050010682	001186	045218	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009024	0000002	50.00	04/05/2004	000050010682	001186	045220	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009032	0000001	1758.70	04/05/2004	000050010682	001186	045215	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009032	0000002	241.30	04/05/2004	000050010682	001186	045220	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009041	0000001	950.00	04/05/2004	000050010682	001186	045217	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009041	0000002	50.00	04/05/2004	000050010682	001186	045220	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009423	0000001	1358.70	04/05/2004	000050010682	001186	045214	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009423	0000002	141.30	04/05/2004	000050010682	001186	045220	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009474	0000001	1.60	04/05/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0009105	0000001	460.00	05/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0009091	0000001	20.70	05/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0009113	0000001	10.35	06/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009121	0000001	1565.00	07/05/2004	00000058021X	002003	850343	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009164	0000001	1009.28	10/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009351	0000001	2300.00	10/05/2004	000000024309	002003	851523	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009369	0000001	2500.00	10/05/2004	000000024309	002003	851528	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009377	0000001	9182.60	10/05/2004	000000024309	002003	851485	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009415	0000001	1500.00	10/05/2004	000000024309	002003	851508	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009482	0000001	3410.00	10/05/2004	000000024309	002003	851527	260.86	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009491	0000001	3531.25	10/05/2004	000000024309	002003	851527	270.13	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009512	0000001	14645.33	10/05/2004	000000024309	002003	851450	3645.33	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009512	0000002	8000.00	10/05/2004	000000024309	002003	851476	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009512	0000003	1300.00	10/05/2004	000000024309	002003	851500	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0009130	0000001	7441.07	10/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0009148	0000001	6117.39	10/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0009229	0000001	1000.00	10/05/2004	000000024309	002003	851069	50.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0009237	0000001	1000.00	10/05/2004	000000024309	002003	851070	50.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0009245	0000001	345.00	10/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0009253	0000001	2500.00	10/05/2004	000000024309	002003	851495	222.82	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0009261	0000001	700.00	10/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0009270	0000001	1564.55	10/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0009458	0000001	4205.59	10/05/2004	000000024309	002003	851527	410.98	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009172	0000001	5000.00	10/05/2004	000000024309	002003	851503	762.91	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009181	0000001	2500.00	10/05/2004	000000024309	002003	851504	157.30	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009199	0000001	1500.00	10/05/2004	000000024309	002003	851521	141.30	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009202	0000001	1400.00	10/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009211	0000001	500.00	10/05/2004	000000024309	002003	851512	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005134	0000002	1175.35	10/05/2004	000000024309	002003	851505	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0009296	0000001	16000.00	10/05/2004	000000024309	002003	851499	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0009466	0000001	2134.85	10/05/2004	000000024309	002003	851527	170.56	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0009288	0000001	360.00	10/05/2004	000000024309	002003	851468	18.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009156	0000001	2361.34	10/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009300	0000001	2500.00	10/05/2004	00000012494X	002003	850169	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009318	0000001	4500.00	10/05/2004	00000012494X	002003	850170	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009326	0000001	1500.00	10/05/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009334	0000001	800.00	10/05/2004	00000012494X	002003	850166	40.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009431	0000001	35.00	10/05/2004	000000024309	002003	851500	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009385	0000001	1395.00	10/05/2004	000000024309	002003	851459	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009393	0000001	105.00	10/05/2004	000000024309	002003	851459	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009407	0000001	1300.00	10/05/2004	000000024309	002003	851502	101.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009440	0000001	2109.30	10/05/2004	000000024309	002003	851527	278.46	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009440	0000002	1387.30	10/05/2004	000000024309	002003	851529	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009059	0000002	3427.16	10/05/2004	000000024309	002003	851497	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008079	0000002	1950.00	10/05/2004	000000024309	002003	851494	230.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009504	0000001	10250.62	10/05/2004	000000024309	002003	851501	1250.62	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009504	0000002	5112.70	10/05/2004	000000024309	002003	851529	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004995	0000002	1872.84	10/05/2004	000000024309	002003	851497	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0009539	0000001	750.00	11/05/2004	000000024309	002003	851506	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0009547	0000001	1300.00	11/05/2004	000000124117	002003	850309	143.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009521	0000001	4529.91	11/05/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009555	0000001	10000.00	11/05/2004	00000058021X	002003	850345	5064.17	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009555	0000003	16064.17	11/05/2004	00000058021X	002003	850354	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009563	0000001	2500.00	11/05/2004	00000058021X	002003	850344	389.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009571	0000001	1420.00	11/05/2004	000000024309	002003	851442	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009580	0000001	1061.00	11/05/2004	000000147834	002003	850032	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009598	0000001	80.00	11/05/2004	000000147834	002003	850027	4.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009601	0000001	150.00	11/05/2004	000000147834	002003	850026	7.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009610	0000001	902.00	11/05/2004	000000147834	002003	850033	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009628	0000001	860.00	11/05/2004	000000147834	002003	850035	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009636	0000001	260.00	11/05/2004	000000147834	002003	850031	13.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009644	0000001	165.00	11/05/2004	000000147834	002003	850030	8.25	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009652	0000001	180.00	11/05/2004	000000147834	002003	850028	9.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009661	0000001	1000.00	11/05/2004	000000147834	002003	850034	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009679	0000001	160.00	11/05/2004	000000147834	002003	850029	8.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009768	0000001	2400.00	12/05/2004	00000058021X	002003	850349	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009776	0000001	980.00	12/05/2004	00000058021X	002003	850348	49.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0009695	0000001	324.25	12/05/2004	000000124117	002003	850310	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0009709	0000001	10.35	12/05/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009687	0000001	250.00	12/05/2004	000070010051	001186	045329	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009725	0000001	220.00	12/05/2004	000000580406	002003	850910	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009733	0000001	180.00	12/05/2004	000000580406	002003	850911	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009741	0000001	80.00	12/05/2004	000000580406	002003	850909	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009750	0000001	150.00	12/05/2004	000000076392	002003	850118	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0009717	0000001	150.00	12/05/2004	000070010051	001186	045330	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009784	0000001	150.00	12/05/2004	000000124117	002003	850312	7.50	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0009806	0000001	960.00	13/05/2004	000000068691	002003	850045	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0009814	0000001	640.00	13/05/2004	000000068691	002003	850044	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009822	0000001	7985.70	13/05/2004	00000012494X	002003	850179	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009831	0000001	900.00	13/05/2004	00000012494X	002003	850178	40.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009849	0000001	160.00	13/05/2004	00000012494X	002003	850177	8.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009857	0000001	300.00	13/05/2004	00000012494X	002003	850174	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009865	0000001	120.00	13/05/2004	000070010051	001186	045331	6.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009873	0000001	180.00	13/05/2004	000000124117	002003	850313	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0009792	0000001	10.35	13/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009881	0000001	7000.00	13/05/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009890	0000001	1000.00	13/05/2004	00000058021X	002003	850346	50.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009903	0000001	300.00	13/05/2004	000000124117	002003	850311	15.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009946	0000001	1050.00	14/05/2004	00000058021X	002003	850341	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009954	0000001	155.00	14/05/2004	000000147834	002003	850037	8.75	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009962	0000001	5320.00	14/05/2004	000000014982	002003	850001	406.98	1	Conta Corrente	PM ALAGOINHA-PEJA
SEC. MUNICIPµL DE EDUCA€ÇO	0009971	0000001	4901.30	14/05/2004	000000014982	002003	850002	0.00	1	Conta Corrente	PM ALAGOINHA-PEJA
FUNDO MUNICIPAL DE SAéDE	0009911	0000001	570.00	14/05/2004	000000580406	002003	850912	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009911	0000002	30.00	14/05/2004	000000580406	002003	850930	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009920	0000001	377.00	14/05/2004	00000012494X	002003	850175	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009938	0000001	155.00	14/05/2004	00000012494X	002003	850181	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009989	0000001	640.00	14/05/2004	000000124117	002003	850315	32.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0009997	0000001	500.00	17/05/2004	00000012494X	002003	850180	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0010006	0000001	240.00	18/05/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0010014	0000001	20.70	18/05/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010022	0000001	1000.00	18/05/2004	00000058021X	002003	850340	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010031	0000001	1050.00	18/05/2004	000000124117	002003	850305	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010049	0000001	2600.00	18/05/2004	000000124117	002003	850306	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010057	0000001	500.00	18/05/2004	000000124117	002003	850269	25.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010065	0000001	600.00	18/05/2004	000000124117	002003	850300	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009555	0000002	32741.96	19/05/2004	00000058021X	002003	850353	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010081	0000001	600.00	19/05/2004	00000012494X	002003	850185	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010090	0000001	1480.00	19/05/2004	00000012494X	002003	850184	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010090	0000002	1000.00	19/05/2004	000000124117	002003	850314	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0010073	0000001	1186.00	19/05/2004	000000068691	002003	850046	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0010391	0000001	79.58	20/05/2004	00000012494X	002003	850187	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010189	0000001	665.00	20/05/2004	000000580406	002003	850923	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010189	0000002	35.00	20/05/2004	000000580406	002003	850930	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010197	0000001	1310.50	20/05/2004	000000580406	002003	850921	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010197	0000002	89.50	20/05/2004	000000580406	002003	850930	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010201	0000001	1040.58	20/05/2004	000000580406	002003	850920	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010201	0000002	259.42	20/05/2004	000000580406	002003	850930	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010219	0000001	3021.83	20/05/2004	000000580406	002003	850927	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010219	0000002	828.17	20/05/2004	000000580406	002003	850930	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010227	0000001	665.00	20/05/2004	000000580406	002003	850918	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010227	0000002	35.00	20/05/2004	000000580406	002003	850930	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010235	0000001	3050.98	20/05/2004	000000580406	002003	850922	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010235	0000002	799.02	20/05/2004	000000580406	002003	850930	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010243	0000001	1630.50	20/05/2004	000000580406	002003	850914	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010243	0000002	169.50	20/05/2004	000000580406	002003	850930	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010251	0000001	665.00	20/05/2004	000000580406	002003	850919	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010251	0000002	35.00	20/05/2004	000000580406	002003	850930	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010260	0000001	1310.50	20/05/2004	000000580406	002003	850916	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010260	0000002	89.50	20/05/2004	000000580406	002003	850930	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010278	0000001	3138.43	20/05/2004	000000580406	002003	850917	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010278	0000002	711.57	20/05/2004	000000580406	002003	850930	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010286	0000001	237.50	20/05/2004	000000580406	002003	850926	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010286	0000002	12.50	20/05/2004	000000580406	002003	850930	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010294	0000001	2055.00	20/05/2004	000000580406	002003	850928	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010308	0000001	198.00	20/05/2004	000000580406	002003	850936	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010316	0000001	819.50	20/05/2004	000000580406	002003	850932	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010324	0000001	264.71	20/05/2004	000000580406	002003	850933	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010332	0000001	85.46	20/05/2004	000000580406	002003	850934	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010341	0000001	8414.48	20/05/2004	000000580406	002003	850913	616.84	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010359	0000001	3850.00	20/05/2004	00000012494X	002003	850186	740.72	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010367	0000001	13122.47	20/05/2004	00000012494X	002003	850187	1116.19	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010375	0000001	1460.00	20/05/2004	00000012494X	002003	850187	111.68	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010383	0000001	1460.00	20/05/2004	00000012494X	002003	850187	111.68	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010405	0000001	220.00	20/05/2004	00000012494X	002003	850187	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010413	0000001	1050.00	20/05/2004	00000012494X	002003	850187	52.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010421	0000001	500.00	20/05/2004	00000012494X	002003	850176	25.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010430	0000001	260.00	20/05/2004	00000012494X	002003	850182	8.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010448	0000001	18.44	20/05/2004	000000024430	002003	850501	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010456	0000001	1598.70	20/05/2004	000000580406	002003	850924	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010456	0000002	201.30	20/05/2004	000000580406	002003	850930	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010464	0000001	2293.92	20/05/2004	000000076392	002003	850119	171.36	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007871	0000002	303.00	20/05/2004	000000580406	002003	850931	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0010111	0000001	560.00	20/05/2004	000000024309	002003	851544	28.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0010120	0000001	1500.00	20/05/2004	000000024309	002003	851535	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0010138	0000001	2000.00	20/05/2004	000000024309	002003	851414	100.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0010146	0000001	1000.00	20/05/2004	000000024309	002003	851071	50.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0010154	0000001	7160.03	20/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0010162	0000001	611.68	20/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0010171	0000001	31.22	20/05/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0010103	0000001	500.00	20/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010472	0000001	2100.00	20/05/2004	00000058021X	002003	850314	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010481	0000001	18840.05	20/05/2004	00000058021X	002003	850355	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010499	0000001	1656.00	20/05/2004	000000024309	002003	851277	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010502	0000001	900.00	20/05/2004	000000109231	002003	850021	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010511	0000001	666.00	20/05/2004	000000014982	002003	850003	0.00	1	Conta Corrente	PM ALAGOINHA-PEJA
SEC. MUNICIPµL DE EDUCA€ÇO	0010529	0000001	1500.00	20/05/2004	000000024309	002003	851492	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0010537	0000001	2190.00	20/05/2004	000000108782	002003	850104	167.51	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0010545	0000001	6394.40	20/05/2004	000000024309	002003	851543	582.14	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0010553	0000001	420.00	20/05/2004	000000024309	002003	851539	21.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0010561	0000001	1100.00	20/05/2004	000000108782	002003	850106	61.30	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010669	0000001	300.00	21/05/2004	000000024430	002003	850504	15.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010677	0000001	210.00	21/05/2004	000000147834	002003	850039	10.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010685	0000001	105.00	21/05/2004	000000147834	002003	850040	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010693	0000001	100.00	21/05/2004	000000147834	002003	850040	5.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006017	0000003	1500.00	21/05/2004	00000058021X	002003	850283	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0010570	0000001	120.00	21/05/2004	000070010051	001186	045332	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0010588	0000001	10.35	21/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010596	0000001	421.00	21/05/2004	000000024430	002003	850497	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010600	0000001	1189.00	21/05/2004	000000024430	002003	850496	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010618	0000001	350.00	21/05/2004	00000012494X	002003	850188	17.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010626	0000001	272.00	21/05/2004	00000012494X	002003	850190	13.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010634	0000001	300.00	21/05/2004	000000024430	002003	850500	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010642	0000001	300.00	21/05/2004	000000024430	002003	850499	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010651	0000001	745.00	21/05/2004	000000024430	002003	850503	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010723	0000001	370.50	24/05/2004	000000580406	002003	850937	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010731	0000001	451.00	24/05/2004	000000580406	002003	850939	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010740	0000001	350.00	24/05/2004	000000580406	002003	850935	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010758	0000001	43.00	24/05/2004	000000580406	002003	850938	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0010715	0000001	345.00	24/05/2004	000000068691	002003	850047	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0010707	0000001	10.35	24/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010766	0000001	720.00	24/05/2004	00000058021X	002003	850347	36.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010774	0000001	11.95	24/05/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010847	0000001	535.00	25/05/2004	00000058021X	002003	850357	26.75	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010855	0000001	10.35	25/05/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010863	0000001	420.00	25/05/2004	000000124117	002003	850301	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0010791	0000001	20.70	25/05/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0010804	0000001	20.70	25/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0010782	0000001	374.00	25/05/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010812	0000001	480.00	25/05/2004	00000012494X	002003	850173	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010821	0000001	600.00	25/05/2004	00000012494X	002003	850189	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010839	0000001	72.28	25/05/2004	000000024430	002003	850507	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0010871	0000001	472.00	25/05/2004	000000124117	002003	850320	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0010880	0000001	1380.00	25/05/2004	000000124117	002003	850307	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0010898	0000001	1550.00	25/05/2004	000000124117	002003	850319	150.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010910	0000001	603.45	26/05/2004	000000076392	002003	850120	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0010901	0000001	800.00	26/05/2004	000000124117	002003	850322	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010928	0000001	250.00	27/05/2004	000000024430	002003	850502	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010936	0000001	500.00	27/05/2004	00000058021X	002003	850360	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010944	0000001	180.00	27/05/2004	00000058021X	002003	850362	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010952	0000001	1120.00	27/05/2004	00000058021X	002003	850342	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010961	0000001	500.00	27/05/2004	00000058021X	002003	850359	25.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011100	0000001	336.00	28/05/2004	00000058021X	002003	850361	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011118	0000001	3000.00	28/05/2004	00000058021X	002003	850363	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011126	0000001	200.00	28/05/2004	00000058021X	002003	850363	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011134	0000001	1500.00	28/05/2004	00000058021X	002003	850358	141.30	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011142	0000001	3000.00	28/05/2004	00000058021X	002003	850315	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011070	0000001	1184.00	28/05/2004	000000024309	002003	851554	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011088	0000001	325.00	28/05/2004	00000012494X	002003	850192	16.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011096	0000001	600.00	28/05/2004	00000012494X	002003	850191	30.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011266	0000001	1500.00	28/05/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011045	0000001	300.00	28/05/2004	00000012494X	002003	850197	24.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011053	0000001	450.00	28/05/2004	000000024309	002003	851556	22.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011061	0000001	394.90	28/05/2004	00000012494X	002003	850195	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0011037	0000001	300.00	28/05/2004	000000024430	002003	850506	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0010979	0000001	500.00	28/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0010987	0000001	1200.00	28/05/2004	000000024309	002003	851562	81.30	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0010995	0000001	2500.00	28/05/2004	000000024309	002003	851553	222.82	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011002	0000001	10.35	28/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011011	0000001	700.00	28/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011029	0000001	306.12	28/05/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0011151	0000001	631.00	28/05/2004	000000024309	002003	851557	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0011169	0000001	925.00	28/05/2004	000000024309	002003	851548	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0011177	0000001	620.00	28/05/2004	000000024309	002003	851555	31.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0011185	0000001	590.00	28/05/2004	000000024309	002003	851552	30.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008800	0000002	1500.00	28/05/2004	000000024309	002003	851558	103.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011061	0000002	0.02	30/05/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011207	0000001	1200.00	31/05/2004	000000124117	002003	850325	81.30	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011215	0000001	2.61	31/05/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011193	0000001	482.17	31/05/2004	000000124117	002003	850324	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011223	0000001	140.00	31/05/2004	000000147834	002003	850041	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011231	0000001	5000.00	31/05/2004	00000058021X	002003	850364	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011240	0000001	11994.79	31/05/2004	000000024309	002003	851526	3194.79	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011240	0000002	10977.51	31/05/2004	000000024309	002003	851533	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011258	0000001	5600.00	31/05/2004	000000014982	002003	850004	428.40	1	Conta Corrente	PM ALAGOINHA-PEJA
SECRETARIA DE INFRA-ESTRUTURA	0011274	0000001	692.49	31/05/2004	000000006163	000042	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0011282	0000001	13110.36	31/05/2004	000000006163	000042	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011347	0000001	1.60	01/06/2004	000000057916	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011355	0000001	4500.00	01/06/2004	000000014982	002003	850005	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011312	0000001	150.00	01/06/2004	00000012494X	002003	850193	7.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011321	0000001	180.00	01/06/2004	00000012494X	002003	850196	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011339	0000001	161.50	01/06/2004	000000076392	002003	850121	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011339	0000002	8.50	01/06/2004	000000076392	002003	850125	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011291	0000001	226.82	01/06/2004	000000124117	002003	850326	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011304	0000001	20.70	01/06/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013439	0000001	1.60	01/06/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011363	0000001	10.35	02/06/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011371	0000001	515.00	02/06/2004	000000057916	002003	850057	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011380	0000001	3.20	02/06/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011428	0000001	350.00	03/06/2004	00000058021X	002003	850367	17.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011401	0000001	2300.00	03/06/2004	00000012494X	002003	850198	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011398	0000001	0.70	03/06/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011444	0000001	0.35	04/06/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011452	0000001	293.48	04/06/2004	000070010051	001186	045335	21.42	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011371	0000002	7004.70	04/06/2004	000000057916	002003	850064	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011843	0000001	2200.00	04/06/2004	00000058021X	002003	850369	5100.29	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013382	0000001	1656.00	04/06/2004	00000058021X	002003	850368	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011461	0000001	1000.00	06/06/2004	000000124117	002003	850308	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011894	0000001	800.00	07/06/2004	000000076392	002003	850122	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011495	0000001	130.00	08/06/2004	00000012494X	002003	850205	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011509	0000001	750.00	08/06/2004	00000058021X	002003	850371	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011517	0000001	200.00	08/06/2004	000070010051	001186	045337	10.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0011487	0000001	150.00	08/06/2004	000000124117	002003	850335	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0011525	0000001	350.00	08/06/2004	000000124117	002003	850334	17.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0011703	0000001	1250.00	09/06/2004	000000024309	002003	851078	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0011711	0000001	600.00	09/06/2004	000000024309	002003	851080	30.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0011746	0000001	350.00	09/06/2004	000000024309	002003	851549	26.77	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0011754	0000001	340.00	09/06/2004	000000024309	002003	851549	26.01	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0011762	0000001	420.00	09/06/2004	000000024309	002003	851537	21.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0011860	0000001	7800.00	09/06/2004	000000024309	002003	851082	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0011878	0000001	7400.00	09/06/2004	000000024309	002003	851083	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0011738	0000001	240.00	09/06/2004	000000024309	002003	851549	18.36	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011576	0000001	400.00	09/06/2004	000000024309	002003	851077	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011584	0000001	345.00	09/06/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011592	0000001	20.00	09/06/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011606	0000001	950.79	09/06/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011720	0000001	2678.30	09/06/2004	000000024309	002003	851549	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011541	0000001	5000.00	09/06/2004	000000024309	002003	851081	774.91	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011550	0000001	1400.00	09/06/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0012653	0000001	8140.50	09/06/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0012670	0000001	2700.19	09/06/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013374	0000001	2500.00	09/06/2004	000000024309	002003	000000	222.82	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011533	0000001	4727.29	09/06/2004	00000058021X	002003	850385	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011631	0000001	13877.75	09/06/2004	00000058021X	002003	850376	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011649	0000001	280.00	09/06/2004	00000058021X	002003	850377	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011657	0000001	2000.00	09/06/2004	00000058021X	002003	850375	241.30	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011665	0000001	2500.00	09/06/2004	00000058021X	002003	850372	389.42	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011673	0000001	2200.00	09/06/2004	000000024309	002003	851568	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011681	0000001	1590.00	09/06/2004	000000024309	002003	851074	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011843	0000002	4000.00	09/06/2004	00000058021X	002003	850381	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012637	0000001	1700.00	09/06/2004	00000058021X	002003	850374	141.30	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012645	0000001	1400.00	09/06/2004	00000058021X	002003	850373	121.30	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012688	0000001	1009.28	09/06/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009415	0000002	1550.00	09/06/2004	000000024309	002003	851564	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011614	0000001	2138.60	09/06/2004	00000012494X	002003	850207	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011622	0000001	440.00	09/06/2004	00000012494X	002003	850204	22.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012696	0000001	900.60	09/06/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011886	0000001	4750.00	09/06/2004	000000024309	002003	851559	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013323	0000001	10.35	09/06/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011801	0000001	172.00	10/06/2004	00000012494X	002003	850183	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011827	0000001	2500.00	10/06/2004	000000024309	002003	851534	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011835	0000001	2500.00	10/06/2004	000000024309	002003	851518	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011819	0000001	2000.00	10/06/2004	00000058021X	002003	850351	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011771	0000001	900.00	10/06/2004	000000024309	002003	851532	45.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011789	0000001	2000.00	10/06/2004	000000024309	002003	851072	100.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011797	0000001	1250.00	10/06/2004	000000024309	002003	851531	91.30	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011924	0000001	2246.52	11/06/2004	000000024309	002003	851075	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011932	0000001	270.00	11/06/2004	000000024309	002003	851076	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011941	0000001	400.00	11/06/2004	000000024309	002003	851560	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0011959	0000001	10.00	11/06/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011916	0000001	120.00	11/06/2004	000070010051	001186	045339	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013358	0000001	10.35	11/06/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013315	0000001	720.00	11/06/2004	000000024309	002003	851085	55.08	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0011967	0000001	1000.00	11/06/2004	000000024309	002003	851515	303.88	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011908	0000001	770.00	11/06/2004	00000058021X	002003	850382	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012009	0000001	550.00	11/06/2004	00000058021X	002003	850352	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012017	0000001	1050.00	11/06/2004	00000058021X	002003	850370	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012025	0000001	3407.00	11/06/2004	00000058021X	002003	850320	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011975	0000001	525.00	11/06/2004	00000012494X	002003	850203	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011983	0000001	900.00	11/06/2004	00000012494X	002003	850194	45.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011991	0000001	400.00	11/06/2004	00000012494X	002003	850206	20.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0012033	0000001	1000.00	11/06/2004	000000024309	002003	851545	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012041	0000001	952.00	13/06/2004	000000147834	002003	850038	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012092	0000001	795.00	14/06/2004	00000058021X	002003	850386	39.75	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012114	0000001	5500.00	14/06/2004	000000124117	002003	850323	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012122	0000001	1000.00	14/06/2004	000000014981	002003	850002	50.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012131	0000001	90.00	14/06/2004	000000014981	002003	850005	4.41	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012149	0000001	6300.00	14/06/2004	000000014982	002003	850006	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012661	0000001	1500.00	14/06/2004	000000014981	002003	850004	141.30	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013340	0000001	150.00	14/06/2004	00000058021X	002003	850388	7.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012068	0000001	2835.00	14/06/2004	00000012494X	002003	850199	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012076	0000001	800.00	14/06/2004	00000012494X	002003	850209	40.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012084	0000001	600.00	14/06/2004	00000012494X	002003	850211	30.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0000353	0000002	238.00	14/06/2004	000070010051	001186	045336	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0012050	0000001	10.35	14/06/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0012165	0000001	240.00	15/06/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0012173	0000001	10.35	15/06/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0012181	0000001	10.35	15/06/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0012157	0000001	1642.70	15/06/2004	000000124117	002003	850337	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012190	0000001	670.00	15/06/2004	000000124117	002003	850339	33.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012203	0000001	260.00	15/06/2004	000000014981	002003	850006	13.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012211	0000001	150.00	15/06/2004	000000124117	002003	850338	7.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0012220	0000001	370.00	15/06/2004	000000124117	002003	850328	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012254	0000001	500.00	16/06/2004	000000124117	002003	850341	25.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0012238	0000001	500.00	16/06/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0012246	0000001	10.35	16/06/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0012262	0000001	275.00	17/06/2004	000000024430	002003	850526	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012289	0000001	3000.00	17/06/2004	000000580406	002003	850941	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012297	0000001	800.00	17/06/2004	00000012494X	002003	850202	40.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012271	0000001	570.00	17/06/2004	000000580406	002003	850940	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012301	0000001	10.35	17/06/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012602	0000001	366.52	18/06/2004	00000058021X	002003	850395	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012611	0000001	2530.00	18/06/2004	00000058021X	002003	850396	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012271	0000002	30.00	18/06/2004	000000580406	002003	850961	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012505	0000001	300.00	18/06/2004	000000024430	002003	850508	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012513	0000001	300.00	18/06/2004	000000024430	002003	850509	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012521	0000001	200.00	18/06/2004	00000012494X	002003	850216	10.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012530	0000001	170.00	18/06/2004	000000024430	002003	850514	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012548	0000001	350.00	18/06/2004	000000024430	002003	850511	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012556	0000001	30.00	18/06/2004	000000024430	002003	850515	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012564	0000001	327.15	18/06/2004	000000024430	002003	850516	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012572	0000001	904.00	18/06/2004	000000024430	002003	850514	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012581	0000001	1598.70	18/06/2004	000000580406	002003	850951	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012581	0000002	201.30	18/06/2004	000000580406	002003	850961	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012599	0000001	2400.00	18/06/2004	000000076392	002003	850124	177.44	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012335	0000001	665.00	18/06/2004	000000580406	002003	850946	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012335	0000002	35.00	18/06/2004	000000580406	002003	850961	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012343	0000001	665.00	18/06/2004	000000580406	002003	850943	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012343	0000002	35.00	18/06/2004	000000580406	002003	850961	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012351	0000001	1040.58	18/06/2004	000000580406	002003	850947	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012351	0000002	259.42	18/06/2004	000000580406	002003	850961	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012360	0000001	1630.50	18/06/2004	000000580406	002003	850957	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012360	0000002	169.50	18/06/2004	000000580406	002003	850961	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012378	0000001	1310.50	18/06/2004	000000580406	002003	850948	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012378	0000002	89.50	18/06/2004	000000580406	002003	850961	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012386	0000001	3138.43	18/06/2004	000000580406	002003	850956	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012386	0000002	711.57	18/06/2004	000000580406	002003	850961	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012394	0000001	3109.28	18/06/2004	000000580406	002003	850954	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012394	0000002	740.72	18/06/2004	000000580406	002003	850961	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012408	0000001	3021.83	18/06/2004	000000580406	002003	850953	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012408	0000002	828.17	18/06/2004	000000580406	002003	850961	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012416	0000001	665.00	18/06/2004	000000580406	002003	850950	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012416	0000002	35.00	18/06/2004	000000580406	002003	850961	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012424	0000001	1310.50	18/06/2004	000000580406	002003	850958	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012424	0000002	89.50	18/06/2004	000000580406	002003	850961	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012432	0000001	3050.98	18/06/2004	000000580406	002003	850949	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012432	0000002	799.02	18/06/2004	000000580406	002003	850961	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012441	0000001	237.50	18/06/2004	000000580406	002003	850952	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012441	0000002	12.50	18/06/2004	000000580406	002003	850961	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012459	0000001	2207.00	18/06/2004	000000580406	002003	850944	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012467	0000001	106.97	18/06/2004	000000580406	002003	850960	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012475	0000001	8924.00	18/06/2004	000000580406	002003	850945	644.22	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012483	0000001	550.00	18/06/2004	000000024430	002003	850512	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012491	0000001	400.00	18/06/2004	000000024430	002003	850513	20.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0012319	0000001	10.35	18/06/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0012327	0000001	373.76	18/06/2004	00000012494X	002003	850217	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013366	0000001	10.35	18/06/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0012629	0000001	763.00	18/06/2004	000000024430	002003	850510	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0012700	0000001	650.00	20/06/2004	000000024309	002003	851567	32.50	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013331	0000001	28.63	21/06/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0012726	0000001	473.90	21/06/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0012734	0000001	1.67	21/06/2004	000000072338	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011436	0000001	857.30	21/06/2004	000000024309	002003	851550	157.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012742	0000001	448.00	21/06/2004	000000580406	002003	850965	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012751	0000001	1904.16	21/06/2004	000000580406	002003	850964	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012769	0000001	253.00	21/06/2004	000000580406	002003	850963	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012777	0000001	274.00	21/06/2004	000000580406	002003	850966	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012785	0000001	130.62	21/06/2004	000000580406	002003	850962	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012793	0000001	149.24	21/06/2004	000000580406	002003	850968	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012807	0000001	41.91	21/06/2004	000000580406	002003	850967	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012815	0000001	620.00	21/06/2004	00000012494X	002003	850201	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012823	0000001	200.00	21/06/2004	00000012494X	002003	850213	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011843	0000003	3000.00	21/06/2004	00000058021X	002003	850397	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012831	0000001	304.20	21/06/2004	00000058021X	002003	850394	23.27	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012840	0000001	11195.48	21/06/2004	000000024309	002003	851550	1095.48	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012858	0000001	1067.00	21/06/2004	000000124117	002003	850350	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012912	0000001	525.00	22/06/2004	000000124117	002003	850332	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012921	0000001	680.00	22/06/2004	000000124117	002003	850330	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011843	0000004	17097.90	22/06/2004	00000058021X	002003	850398	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011851	0000001	12350.00	22/06/2004	000000124117	002003	850353	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012998	0000001	157.50	22/06/2004	000000124117	002003	850353	7.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013285	0000001	11666.88	22/06/2004	00000012494X	002003	850219	1166.88	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0012874	0000001	292.00	22/06/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0012866	0000001	500.00	22/06/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0012882	0000001	1000.00	22/06/2004	000000124117	002003	850329	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0012891	0000001	240.00	22/06/2004	000000024309	002003	851547	18.36	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0011967	0000002	2800.40	22/06/2004	000000024309	002003	851547	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0012904	0000001	31.84	22/06/2004	000000024309	002003	851547	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0012939	0000001	680.00	22/06/2004	000000124117	002003	850344	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0013307	0000001	900.00	22/06/2004	000000124117	002003	850333	68.85	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0013005	0000001	1150.00	23/06/2004	000000108782	002003	850108	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0013013	0000001	1650.00	23/06/2004	000000108782	002003	850109	150.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0012963	0000001	528.00	23/06/2004	000000024430	002003	850527	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0012971	0000001	300.00	23/06/2004	000070010051	001186	045341	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012947	0000001	560.00	23/06/2004	000000147834	002003	850043	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012980	0000001	60.00	23/06/2004	000000147834	002003	850044	3.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011843	0000005	6700.00	25/06/2004	00000058021X	002003	850402	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0013021	0000001	320.00	25/06/2004	000000124117	002003	850343	16.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0013099	0000001	300.00	28/06/2004	000070010051	001186	045342	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013081	0000001	276.00	28/06/2004	00000058021X	002003	850405	22.08	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013293	0000001	500.00	28/06/2004	00000058021X	002003	850404	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013056	0000001	382.00	28/06/2004	000000580406	002003	850970	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013064	0000001	589.90	28/06/2004	000000580406	002003	850971	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013072	0000001	220.00	28/06/2004	000000580406	002003	850969	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013030	0000001	196.39	28/06/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013048	0000001	10.35	28/06/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013111	0000001	2800.00	29/06/2004	000000580406	002003	850977	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013129	0000001	250.00	29/06/2004	000000580406	002003	850972	12.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013137	0000001	36.91	29/06/2004	000000580406	002003	850976	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013391	0000001	3586.57	29/06/2004	000000024309	002003	851549	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013404	0000001	1542.86	29/06/2004	000000898296	000042	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013145	0000001	350.00	29/06/2004	00000058021X	002003	850406	17.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013153	0000001	280.00	29/06/2004	000000124117	002003	850342	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011843	0000006	5000.00	29/06/2004	00000058021X	002003	850407	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0013161	0000001	1000.00	29/06/2004	000000124117	002003	850321	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0013170	0000001	270.00	29/06/2004	000000124117	002003	850340	13.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0013277	0000001	950.00	30/06/2004	000000124117	002003	850348	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0013412	0000001	9713.06	30/06/2004	000000004454	000042	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0013421	0000001	4110.01	30/06/2004	000000004454	000042	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011843	0000007	8850.29	30/06/2004	00000058021X	002003	850400	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013234	0000001	780.00	30/06/2004	000000124117	002003	850331	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013242	0000001	2730.00	30/06/2004	00000058021X	002003	850379	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013251	0000001	940.95	30/06/2004	000000024430	002003	850534	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013218	0000001	2200.00	30/06/2004	00000012494X	002003	850215	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013196	0000001	2.61	30/06/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013200	0000001	186.71	30/06/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013188	0000001	482.18	30/06/2004	000000024309	002003	851563	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013447	0000001	560.00	01/07/2004	000070010051	001186	045343	44.80	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013455	0000001	10.35	01/07/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013463	0000001	31.05	01/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016021	0000001	1.60	01/07/2004	000000117722	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0013471	0000001	1512.00	01/07/2004	000000068691	002003	850048	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013722	0000001	200.00	01/07/2004	000000024430	002003	850541	10.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013480	0000001	10.35	01/07/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013579	0000001	12812.70	01/07/2004	000000024430	002003	850544	3392.54	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013579	0000002	9742.54	01/07/2004	000000024309	002003	851569	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013501	0000001	7530.00	01/07/2004	000000057916	002003	850058	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013561	0000001	8000.00	01/07/2004	00000058021X	002003	850412	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013731	0000001	300.00	01/07/2004	000000024430	002003	850542	15.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014311	0000001	5600.00	01/07/2004	000000014982	002003	850007	428.40	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013919	0000001	1.60	02/07/2004	000000117722	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013595	0000001	460.00	02/07/2004	00000058021X	002003	850403	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013617	0000001	3.20	02/07/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013625	0000001	1.60	02/07/2004	000000057916	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013587	0000001	550.00	02/07/2004	000000580406	002003	850980	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013536	0000001	10.35	02/07/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013544	0000001	20.70	02/07/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013552	0000001	70.00	02/07/2004	000000151904	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - CIDE
SEC.DE ADMINIST.E FINAN€AS	0013897	0000001	1.60	02/07/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013528	0000001	757.30	02/07/2004	000070010051	001186	045345	157.30	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013633	0000001	20.62	05/07/2004	000000148245	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - CEX
SEC. MUNICIPµL DE EDUCA€ÇO	0013641	0000001	20.70	05/07/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0013650	0000001	350.00	05/07/2004	000000108782	002003	850113	17.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013684	0000001	310.00	06/07/2004	000000124117	002003	850356	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013676	0000001	20.70	06/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013668	0000001	480.00	06/07/2004	000000124117	002003	850358	36.72	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013692	0000001	10.35	07/07/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0013706	0000001	1874.20	07/07/2004	000000124117	002003	850364	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016047	0000001	0.35	08/07/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015270	0000001	293.48	08/07/2004	000000124117	002003	850362	21.42	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013765	0000001	0.70	09/07/2004	000000580406	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013773	0000001	800.00	09/07/2004	00000012494X	002003	850222	40.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013781	0000001	0.35	09/07/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014371	0000001	2504.20	09/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013803	0000001	1350.00	09/07/2004	00000058021X	002003	850413	92.90	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013811	0000001	1440.00	09/07/2004	000000024309	002003	851591	129.30	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013820	0000001	0.35	09/07/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013838	0000001	10000.00	09/07/2004	000000024309	002003	851597	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014389	0000001	1049.39	09/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013749	0000001	345.00	09/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013757	0000001	1053.28	09/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014362	0000001	3086.46	09/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014559	0000001	9385.14	09/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0013846	0000001	350.00	09/07/2004	000000024309	002003	851590	26.77	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013901	0000001	1921.00	10/07/2004	00000058021X	002003	850380	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013889	0000001	1400.00	10/07/2004	00000012494X	002003	850218	60.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013927	0000001	3407.00	11/07/2004	00000058021X	002003	850321	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013978	0000001	200.00	12/07/2004	000000147834	002003	850046	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013986	0000001	1.05	12/07/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013994	0000001	1500.00	12/07/2004	000000014982	002003	850008	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014001	0000001	2900.00	12/07/2004	000000024309	002003	851603	145.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011240	0000003	9172.81	12/07/2004	000000024309	002003	851605	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013960	0000001	474.04	12/07/2004	000070010051	001186	045346	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013935	0000001	3.15	12/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0013943	0000001	45.84	12/07/2004	000000151904	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - CIDE
SEC.DE ADMINIST.E FINAN€AS	0014028	0000001	3000.00	13/07/2004	000000124117	002003	850351	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014036	0000001	584.89	13/07/2004	000000024309	002003	851593	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014044	0000001	1200.00	13/07/2004	000000124117	002003	850363	81.30	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014052	0000001	200.00	13/07/2004	000000024309	002003	851592	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014061	0000001	0.35	13/07/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014079	0000001	1.40	13/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014010	0000001	1742.70	13/07/2004	000000124117	002003	850370	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014087	0000001	1470.00	13/07/2004	00000012494X	002003	850214	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014095	0000001	210.00	13/07/2004	00000012494X	002003	850214	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014109	0000001	6475.00	13/07/2004	00000012494X	002003	850223	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014117	0000001	1000.00	13/07/2004	00000012494X	002003	850225	50.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014125	0000001	0.35	13/07/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014133	0000001	0.35	13/07/2004	000000580406	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013285	0000002	2082.07	13/07/2004	00000012494X	002003	850200	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0011819	0000002	2200.00	13/07/2004	00000058021X	002003	850350	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014141	0000001	3500.00	13/07/2004	00000058021X	002003	850316	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014150	0000001	249.00	13/07/2004	000000147834	002003	850052	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014346	0000001	116.50	13/07/2004	000000147834	002003	850051	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014168	0000001	14108.50	13/07/2004	00000058021X	002003	850414	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014176	0000001	500.00	13/07/2004	00000058021X	002003	850389	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014184	0000001	420.00	13/07/2004	00000058021X	002003	850389	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014192	0000001	1850.00	13/07/2004	00000058021X	002003	850411	211.30	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014206	0000001	1850.00	13/07/2004	00000058021X	002003	850410	211.30	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014214	0000001	11000.00	13/07/2004	00000058021X	002003	850399	5339.85	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014214	0000002	12000.00	13/07/2004	00000058021X	002003	850442	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014214	0000003	13000.00	13/07/2004	00000058021X	002003	850428	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014214	0000004	20641.27	13/07/2004	00000058021X	002003	850432	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014222	0000001	1050.00	13/07/2004	000000024309	002003	851570	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014231	0000001	546.00	13/07/2004	000000147834	002003	850048	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014249	0000001	410.00	13/07/2004	000000147834	002003	850050	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014257	0000001	630.00	13/07/2004	000000124117	002003	850366	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014265	0000001	751.00	13/07/2004	000000147834	002003	850047	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014273	0000001	295.00	13/07/2004	000000147834	002003	850049	14.75	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014281	0000001	0.70	13/07/2004	000000147834	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014290	0000001	0.35	13/07/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014303	0000001	4500.00	13/07/2004	000000014982	002003	850009	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014320	0000001	11415.11	13/07/2004	000000024309	002003	851593	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014338	0000001	50.00	13/07/2004	000000124117	002003	850365	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014354	0000001	420.00	13/07/2004	000000024309	002003	851538	21.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014541	0000001	350.00	14/07/2004	000000124117	002003	850373	17.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014532	0000001	955.50	14/07/2004	000000124117	002003	850372	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014478	0000001	1970.00	14/07/2004	000000580406	002003	850982	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014486	0000001	3.96	14/07/2004	000000580406	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014494	0000001	8924.00	14/07/2004	000000580406	002003	850981	644.22	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014508	0000001	1085.00	14/07/2004	00000012494X	002003	850229	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014524	0000001	2440.00	14/07/2004	000000076392	002003	850126	177.44	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014397	0000001	5000.00	14/07/2004	000000124117	002003	850369	762.91	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014401	0000001	1000.00	14/07/2004	000000024309	002003	851577	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014419	0000001	720.00	14/07/2004	000000124117	002003	850368	55.08	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014427	0000001	900.00	14/07/2004	000000024309	002003	851576	45.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014435	0000001	500.00	14/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014443	0000001	700.00	14/07/2004	000000124117	002003	850374	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014451	0000001	3.85	14/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0014460	0000001	150.00	14/07/2004	000000124117	002003	850371	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014567	0000001	1.40	15/07/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014575	0000001	5292.08	15/07/2004	000000580406	002003	850986	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013111	0000002	2264.50	15/07/2004	000000580406	002003	850985	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014583	0000001	300.00	15/07/2004	000000580406	002003	850984	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014591	0000001	200.00	15/07/2004	000000580406	002003	850983	10.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014605	0000001	1000.00	15/07/2004	000000147834	002003	850053	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014613	0000001	820.00	15/07/2004	000000014981	002003	850009	41.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014621	0000001	500.00	15/07/2004	000000014981	002003	850008	25.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016012	0000001	10.85	15/07/2004	000070010051	001186	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014681	0000001	871.00	16/07/2004	00000058021X	002003	850421	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014656	0000001	400.00	16/07/2004	000000580406	002003	850987	20.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014664	0000001	1630.00	16/07/2004	00000012494X	002003	850230	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014672	0000001	140.00	16/07/2004	00000012494X	002003	850234	7.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014630	0000001	0.35	16/07/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014648	0000001	20.70	16/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014702	0000001	350.00	16/07/2004	000000024430	002003	850535	17.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014711	0000001	420.00	16/07/2004	000000024309	002003	851587	21.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014729	0000001	620.00	19/07/2004	000000124117	002003	850376	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014737	0000001	10.00	19/07/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014745	0000001	34.20	19/07/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004910	0000003	470.00	19/07/2004	00000012494X	002003	850232	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014753	0000001	730.00	19/07/2004	00000012494X	002003	850232	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013951	0000001	535.00	19/07/2004	000000147834	002003	850054	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014915	0000001	770.00	20/07/2004	000000124117	002003	850367	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014893	0000001	1600.00	20/07/2004	00000058021X	002003	850416	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014907	0000001	4000.00	20/07/2004	000000024309	002003	851609	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014869	0000001	1380.00	20/07/2004	00000058021X	002003	850419	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014877	0000001	1500.00	20/07/2004	00000058021X	002003	850424	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014842	0000001	255.00	20/07/2004	00000012494X	002003	850233	12.75	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014851	0000001	320.00	20/07/2004	000000024309	002003	851627	16.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014834	0000001	570.00	20/07/2004	000000580406	002003	850988	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014761	0000001	2500.00	20/07/2004	000000024309	002003	851582	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014770	0000001	300.00	20/07/2004	000000024309	002003	851619	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014788	0000001	240.00	20/07/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014796	0000001	1200.00	20/07/2004	000000024309	002003	851611	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014800	0000001	50.35	20/07/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014818	0000001	7267.15	20/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014826	0000001	375.96	20/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014885	0000001	432.00	20/07/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014923	0000001	5000.00	20/07/2004	000000124117	002003	850360	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0016039	0000001	1300.00	20/07/2004	000000108782	002003	850115	101.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0015016	0000001	180.00	21/07/2004	000000108782	002003	850116	9.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014940	0000001	20.70	21/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014958	0000001	1.05	21/07/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014966	0000001	1100.00	21/07/2004	00000012494X	002003	850231	61.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014974	0000001	570.00	21/07/2004	000000580406	002003	850999	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015920	0000001	9186.23	21/07/2004	00000012494X	002003	850236	1186.23	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015920	0000002	2292.93	21/07/2004	00000012494X	002003	850200	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014982	0000001	600.00	21/07/2004	00000012494X	002003	850237	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014991	0000001	1067.00	21/07/2004	000000124117	002003	850347	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015008	0000001	500.00	21/07/2004	000000124117	002003	850357	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015202	0000001	420.00	22/07/2004	00000058021X	002003	850423	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015067	0000001	665.00	22/07/2004	000000580406	002003	850992	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015067	0000002	35.00	22/07/2004	000000580406	002003	851012	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015075	0000001	3138.43	22/07/2004	000000580406	002003	850998	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015075	0000002	711.57	22/07/2004	000000580406	002003	851012	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015083	0000001	3021.83	22/07/2004	000000580406	002003	850997	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015083	0000002	828.17	22/07/2004	000000580406	002003	851012	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015091	0000001	665.00	22/07/2004	000000580406	002003	850991	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015091	0000002	35.00	22/07/2004	000000580406	002003	851012	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015105	0000001	665.00	22/07/2004	000000580406	002003	850990	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015105	0000002	35.00	22/07/2004	000000580406	002003	851012	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015113	0000001	3109.28	22/07/2004	000000580406	002003	850996	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015113	0000002	740.72	22/07/2004	000000580406	002003	851012	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015121	0000001	665.00	22/07/2004	000000580406	002003	850989	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014974	0000002	30.00	22/07/2004	000000580406	002003	851012	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014834	0000002	30.00	22/07/2004	000000580406	002003	851012	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015130	0000001	3050.98	22/07/2004	000000580406	002003	850993	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015130	0000002	799.02	22/07/2004	000000580406	002003	851012	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015148	0000001	1598.70	22/07/2004	000000580406	002003	850995	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015148	0000002	201.30	22/07/2004	000000580406	002003	851012	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015156	0000001	237.50	22/07/2004	000000580406	002003	850994	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015156	0000002	12.50	22/07/2004	000000580406	002003	851012	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015164	0000001	445.00	22/07/2004	000000580406	002003	851000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015172	0000001	630.00	22/07/2004	00000012494X	002003	850235	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015181	0000001	269.00	22/07/2004	000000108782	002003	850120	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015199	0000001	614.70	22/07/2004	000000076392	002003	850127	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014575	0000002	607.92	22/07/2004	000000580406	002003	851012	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012491	0000003	15.00	22/07/2004	000000580406	002003	851012	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015032	0000001	31.05	22/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015041	0000001	0.35	22/07/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015059	0000001	0.51	22/07/2004	000000072338	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015024	0000001	256.00	22/07/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0013471	0000002	1550.00	22/07/2004	000000068691	002003	850049	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0012939	0000002	680.00	22/07/2004	000000124117	002003	850345	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0015962	0000001	16.31	23/07/2004	000000108782	002003	850121	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012491	0000002	285.00	23/07/2004	000000580406	002003	851008	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015229	0000001	0.35	23/07/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015237	0000001	10.35	23/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015938	0000001	67.10	23/07/2004	000000108782	002003	850121	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015245	0000001	310.00	23/07/2004	000000580406	002003	851001	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015253	0000001	600.00	23/07/2004	000000580406	002003	851013	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015261	0000001	1998.66	23/07/2004	000000580406	002003	851011	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015261	0000002	2000.00	23/07/2004	000000580406	002003	851015	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016004	0000001	80.00	23/07/2004	000000076392	002003	850128	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015121	0000002	35.00	23/07/2004	000000580406	002003	851012	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015288	0000001	180.00	23/07/2004	000000580406	002003	851009	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015296	0000001	451.25	23/07/2004	000000580406	002003	851010	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015296	0000002	23.75	23/07/2004	000000580406	002003	851012	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015300	0000001	324.56	23/07/2004	000000580406	002003	851004	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015318	0000001	51.31	23/07/2004	000000580406	002003	851006	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015334	0000001	94.11	23/07/2004	000000580406	002003	851007	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015342	0000001	300.00	23/07/2004	000000580406	002003	851005	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015211	0000001	6000.00	23/07/2004	000000124117	002003	850377	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015351	0000001	195.00	23/07/2004	000070010051	001186	045348	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015369	0000001	10.56	23/07/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015431	0000001	1804.76	23/07/2004	00000058021X	002003	850433	304.76	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015946	0000001	720.00	23/07/2004	000000108782	002003	850121	55.08	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015954	0000001	684.00	23/07/2004	000000108782	002003	850121	52.33	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015423	0000001	175.00	26/07/2004	00000058021X	002003	850429	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015377	0000001	10.35	26/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015385	0000001	0.35	26/07/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015393	0000001	10.00	26/07/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015407	0000001	3.50	26/07/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015415	0000001	0.70	26/07/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016055	0000001	3.50	26/07/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015440	0000001	2500.00	27/07/2004	000000124117	002003	850361	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015458	0000001	20.70	27/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0015466	0000001	490.00	27/07/2004	000000124117	002003	850390	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015563	0000001	966.00	27/07/2004	000000124117	002003	850355	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015571	0000001	10.35	27/07/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015474	0000001	260.00	27/07/2004	000000124117	002003	850384	13.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015482	0000001	600.00	27/07/2004	000000124117	002003	850386	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015491	0000001	300.00	27/07/2004	000000124117	002003	850383	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015504	0000001	170.00	27/07/2004	000000124117	002003	850390	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015512	0000001	350.00	27/07/2004	000000124117	002003	850388	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015521	0000001	460.00	27/07/2004	000000124117	002003	850387	23.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015539	0000001	37.92	27/07/2004	000000124117	002003	850389	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015547	0000001	430.00	27/07/2004	000000124117	002003	850390	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015555	0000001	800.00	27/07/2004	000000076392	002003	850129	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015610	0000001	800.00	28/07/2004	00000012494X	002003	850238	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015628	0000001	635.00	28/07/2004	00000058021X	002003	850418	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015636	0000001	350.00	28/07/2004	00000058021X	002003	850438	17.50	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015580	0000001	0.35	28/07/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015598	0000001	10.35	28/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015601	0000001	700.00	28/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0015644	0000001	320.00	28/07/2004	000000124117	002003	850379	16.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0015679	0000001	60000.00	29/07/2004	000000015305	002003	850001	0.00	1	Conta Corrente	PM ALAGOINHA- MSD
SEC.DE ADMINIST.E FINAN€AS	0015652	0000001	10.35	29/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015661	0000001	1246.00	29/07/2004	00000058021X	002003	850435	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015814	0000001	7520.00	30/07/2004	000000057916	002003	850059	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015822	0000001	1900.00	30/07/2004	00000058021X	002003	850441	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015831	0000001	600.00	30/07/2004	00000058021X	002003	850408	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014907	0000002	4000.00	30/07/2004	000000024309	002003	851610	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015849	0000001	1450.00	30/07/2004	00000058021X	002003	850443	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015857	0000001	1250.00	30/07/2004	00000058021X	002003	850430	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015865	0000001	1050.00	30/07/2004	00000058021X	002003	850422	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015873	0000001	525.00	30/07/2004	00000058021X	002003	850431	26.25	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015881	0000001	1000.00	30/07/2004	000000024309	002003	851623	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014699	0000001	1200.00	30/07/2004	00000058021X	002003	850417	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014222	0000002	1200.00	30/07/2004	000000024309	002003	851616	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015768	0000001	2000.00	30/07/2004	00000012494X	002003	850248	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015776	0000001	1400.00	30/07/2004	00000012494X	002003	850247	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015784	0000001	570.00	30/07/2004	00000012494X	002003	850240	28.85	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015792	0000001	10.35	30/07/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015687	0000001	4.04	30/07/2004	000000148245	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA - CEX
SEC.DE ADMINIST.E FINAN€AS	0015695	0000001	2.61	30/07/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015717	0000001	150.00	30/07/2004	000000124117	002003	850381	7.50	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015725	0000001	10.35	30/07/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015733	0000001	2.64	30/07/2004	000000015305	002003	000000	0.00	1	Conta Corrente	PM ALAGOINHA- MSD
SEC.DE ADMINIST.E FINAN€AS	0015741	0000001	246.52	30/07/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015709	0000001	1000.00	30/07/2004	000000024309	002003	851624	50.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015971	0000001	120.00	30/07/2004	000000108782	002003	850121	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0015750	0000001	1050.00	30/07/2004	000000124117	002003	850375	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0015890	0000001	480.00	30/07/2004	000000024309	002003	851612	36.72	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0015903	0000001	1300.00	30/07/2004	000000024309	002003	851596	100.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0015911	0000001	600.00	30/07/2004	000000024309	002003	851636	30.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0015989	0000001	6186.35	30/07/2004	000000024309	002003	851613	562.29	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0015997	0000001	2147.50	30/07/2004	000000024309	002003	851613	164.27	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016063	0000001	10.35	02/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016331	0000001	3.20	02/08/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016071	0000001	320.00	02/08/2004	000000580406	002003	851016	16.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016080	0000001	100.00	02/08/2004	00000012494X	002003	850249	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016098	0000001	120.00	02/08/2004	00000012494X	002003	850239	7.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016101	0000001	200.00	02/08/2004	00000012494X	002003	850242	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016349	0000001	1.60	02/08/2004	000000057916	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016357	0000001	1.60	02/08/2004	000000117722	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016110	0000001	1300.00	02/08/2004	00000058021X	002003	850437	101.30	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016128	0000001	605.00	02/08/2004	000000124117	002003	850354	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016136	0000001	144.00	02/08/2004	000000147834	002003	850056	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016144	0000001	60.00	02/08/2004	000000014981	002003	850011	3.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016209	0000001	3.20	03/08/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016217	0000001	205.00	03/08/2004	00000058021X	002003	850439	10.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016365	0000001	3000.00	03/08/2004	000000014982	002003	850011	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016438	0000001	5880.00	03/08/2004	000000014982	002003	850010	449.82	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017850	0000001	105.00	03/08/2004	000000147834	002003	850055	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013561	0000002	600.00	03/08/2004	00000058021X	002003	850450	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016179	0000001	1100.00	03/08/2004	00000012494X	002003	850245	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016187	0000001	300.00	03/08/2004	00000012494X	002003	850254	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016195	0000001	800.00	03/08/2004	000000076392	002003	850130	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016152	0000001	200.00	03/08/2004	000000124117	002003	850397	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016161	0000001	0.35	03/08/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0016225	0000001	678.03	03/08/2004	000070010051	001186	045349	78.03	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016284	0000001	1300.00	04/08/2004	000000124117	002003	850378	101.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0016292	0000001	490.00	04/08/2004	000000124117	002003	850380	24.50	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016233	0000001	170.00	04/08/2004	000000124117	002003	850391	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016241	0000001	40.00	04/08/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016250	0000001	10.35	04/08/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006483	0000002	400.00	04/08/2004	00000058021X	002003	850452	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016268	0000001	159.60	04/08/2004	000000147834	002003	850057	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016276	0000001	400.00	04/08/2004	000000124117	002003	850403	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012840	0000002	425.00	05/08/2004	000030010725	001186	045301	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016306	0000001	50.00	05/08/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0016322	0000001	150.00	05/08/2004	000070010051	001186	045340	7.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016314	0000001	1600.00	05/08/2004	00000058021X	002003	850436	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0016411	0000001	120.00	06/08/2004	000000024430	002003	850523	6.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016373	0000001	10.35	06/08/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016381	0000001	3.50	06/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016403	0000001	320.00	06/08/2004	00000058021X	002003	850454	16.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016390	0000001	10.35	06/08/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016420	0000001	10.35	09/08/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008044	0000002	140.00	09/08/2004	000000024430	002003	850518	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0016993	0000001	19500.00	10/08/2004	000000015305	002003	850002	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017001	0000001	15728.26	10/08/2004	000000024309	002003	851634	1255.81	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017019	0000001	4280.00	10/08/2004	000000024309	002003	851634	327.42	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017027	0000001	6861.72	10/08/2004	000000024309	002003	851578	619.52	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017035	0000001	168.00	10/08/2004	000000024309	002003	851634	7.48	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017043	0000001	125.00	10/08/2004	000000024309	002003	851639	5.22	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017051	0000001	1300.00	10/08/2004	000000024309	002003	851663	101.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017060	0000001	1202.00	10/08/2004	000000024309	002003	851668	98.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017060	0000002	23.00	10/08/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017078	0000001	665.00	10/08/2004	000000024309	002003	851667	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017086	0000001	90.00	10/08/2004	000000024309	002003	851672	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017094	0000001	2000.00	10/08/2004	000000024309	002003	851664	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017108	0000001	1500.00	10/08/2004	000000024309	002003	851662	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017116	0000001	3900.00	10/08/2004	000000024309	002003	851640	844.42	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017124	0000001	295.00	10/08/2004	000000124117	002003	850426	15.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017132	0000001	350.00	10/08/2004	000000124117	002003	850418	17.50	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016471	0000001	5687.01	10/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016489	0000001	3054.05	10/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016519	0000001	4639.69	10/08/2004	000000024309	002003	851383	379.75	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016527	0000001	780.00	10/08/2004	000000024309	002003	851676	59.67	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016535	0000001	474.00	10/08/2004	000000124117	002003	850410	24.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016543	0000001	10.35	10/08/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0016551	0000001	1385.52	10/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016446	0000001	5000.00	10/08/2004	000000024309	002003	851637	762.91	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016454	0000001	1000.00	10/08/2004	000000024309	002003	851625	50.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016462	0000001	1400.00	10/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0016608	0000001	2380.00	10/08/2004	000000124117	002003	850411	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0016616	0000001	16.16	10/08/2004	000000024309	002003	851578	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0016624	0000001	59.85	10/08/2004	000000024309	002003	851383	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0016632	0000001	26.11	10/08/2004	000000024309	002003	851657	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0016641	0000001	2146.85	10/08/2004	000000024309	002003	851634	171.52	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0016560	0000001	4279.73	10/08/2004	000000024309	002003	851383	342.22	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0016578	0000001	520.00	10/08/2004	000000024430	002003	850520	39.78	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0016586	0000001	1600.00	10/08/2004	000000024309	002003	851658	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0016594	0000001	150.00	10/08/2004	000000124117	002003	850434	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0008702	0000002	150.00	10/08/2004	000000024430	002003	850532	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016497	0000001	1643.32	10/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016659	0000001	330.00	10/08/2004	000000124117	002003	850416	22.18	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016667	0000001	1300.00	10/08/2004	00000012494X	002003	850259	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016675	0000001	2478.40	10/08/2004	00000012494X	002003	850255	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016683	0000001	1600.00	10/08/2004	00000012494X	002003	850241	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016691	0000001	5000.00	10/08/2004	00000012494X	002003	850260	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015920	0000003	2519.72	10/08/2004	00000012494X	002003	850208	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016713	0000001	3113.00	10/08/2004	00000012494X	002003	850246	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016721	0000001	2600.00	10/08/2004	000000024309	002003	851615	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016730	0000001	370.00	10/08/2004	00000012494X	002003	850244	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016748	0000001	1000.00	10/08/2004	000000024309	002003	851641	50.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016756	0000001	1000.00	10/08/2004	00000012494X	002003	850252	50.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016764	0000001	800.00	10/08/2004	00000012494X	002003	850256	40.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016772	0000001	500.00	10/08/2004	00000012494X	002003	850258	25.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016781	0000001	1000.00	10/08/2004	00000012494X	002003	850226	50.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016799	0000001	10.35	10/08/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016802	0000001	19.78	10/08/2004	000000024430	002003	850520	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0003751	0000003	1426.98	10/08/2004	00000058021X	002003	850457	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016705	0000001	1000.00	10/08/2004	00000012494X	002003	850261	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014877	0000002	1400.00	10/08/2004	00000058021X	002003	850444	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015628	0000002	635.00	10/08/2004	00000058021X	002003	850392	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016853	0000001	3408.90	10/08/2004	00000058021X	002003	850322	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016861	0000001	1350.00	10/08/2004	00000058021X	002003	850455	91.30	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016870	0000001	240.00	10/08/2004	000000024309	002003	851634	18.36	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016888	0000001	240.00	10/08/2004	000000024309	002003	851578	18.36	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016896	0000001	520.00	10/08/2004	000000024309	002003	851639	39.78	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016900	0000001	3740.00	10/08/2004	000000024309	002003	851657	286.11	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016918	0000001	608.00	10/08/2004	000000124117	002003	850422	46.52	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016926	0000001	760.00	10/08/2004	000000124117	002003	850421	58.14	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016934	0000001	1800.00	10/08/2004	000000024309	002003	851617	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016942	0000001	1500.00	10/08/2004	000000024309	002003	851618	141.30	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016951	0000001	500.00	10/08/2004	000000124117	002003	850413	25.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016969	0000001	800.00	10/08/2004	000000124117	002003	850430	40.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016977	0000001	4000.00	10/08/2004	000000024309	002003	851598	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016985	0000001	2200.00	10/08/2004	000000024309	002003	851621	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016501	0000001	914.28	10/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016811	0000001	838.00	10/08/2004	000000024309	002003	851675	38.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016829	0000001	27330.15	10/08/2004	00000058021X	002003	850434	5330.15	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016829	0000004	24305.71	10/08/2004	00000058021X	002003	850468	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016837	0000001	460.00	10/08/2004	00000058021X	002003	850456	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016845	0000001	4054.88	10/08/2004	00000058021X	002003	850457	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014176	0000002	2720.00	10/08/2004	00000058021X	002003	850390	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009881	0000002	518.14	10/08/2004	00000058021X	002003	850457	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013951	0000002	535.00	11/08/2004	000000147834	002003	850060	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017191	0000001	1300.00	11/08/2004	00000058021X	002003	850446	125.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017205	0000001	950.00	11/08/2004	000050010682	001186	045223	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017205	0000002	50.00	11/08/2004	000050010682	001186	045225	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017213	0000001	950.00	11/08/2004	000050010682	001186	045224	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017213	0000002	50.00	11/08/2004	000050010682	001186	045225	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017221	0000001	950.00	11/08/2004	000050010682	001186	045222	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017221	0000002	50.00	11/08/2004	000050010682	001186	045225	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017230	0000001	897.75	11/08/2004	000050010682	001186	045221	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017230	0000002	47.25	11/08/2004	000050010682	001186	045225	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017248	0000001	600.00	11/08/2004	000000024430	002003	850519	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0017141	0000001	2500.00	11/08/2004	000000024309	002003	851383	157.30	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017159	0000001	400.00	11/08/2004	000000024430	002003	850521	143.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017167	0000001	219.00	11/08/2004	000000024430	002003	850521	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017175	0000001	41.40	11/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017183	0000001	10.35	11/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0006408	0000002	174.00	11/08/2004	000000024430	002003	850521	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017256	0000001	160.00	11/08/2004	000070010051	001186	045350	10.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017311	0000001	644.00	12/08/2004	000000024430	002003	850548	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017272	0000001	20.70	12/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0017264	0000001	700.00	12/08/2004	000070010051	001186	045451	53.54	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017299	0000001	1200.00	12/08/2004	00000058021X	002003	850464	81.30	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017302	0000001	1400.00	12/08/2004	000000014981	002003	850013	121.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017281	0000001	160.00	12/08/2004	000000024430	002003	850549	8.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017353	0000001	2120.00	13/08/2004	000000580406	002003	851018	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017361	0000001	600.00	13/08/2004	000000580406	002003	851019	30.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017370	0000001	8924.00	13/08/2004	000000580406	002003	851020	644.22	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017388	0000001	200.00	13/08/2004	000000024430	002003	850547	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017396	0000001	2440.00	13/08/2004	000000076392	002003	850131	177.44	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017400	0000001	1750.00	13/08/2004	00000058021X	002003	850451	191.30	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017329	0000001	3.50	13/08/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017337	0000001	51.75	13/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017345	0000001	10.35	13/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017418	0000001	160.00	13/08/2004	000070010051	001186	045347	8.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017426	0000001	10.35	16/08/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017434	0000001	10.35	16/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014150	0000002	249.00	16/08/2004	000000147834	002003	850058	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017469	0000001	10.35	17/08/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017477	0000001	200.00	17/08/2004	000000124117	002003	850419	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017485	0000001	1380.00	17/08/2004	000000124117	002003	850438	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017493	0000001	90.00	17/08/2004	000000147834	002003	850061	4.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017507	0000001	172.00	17/08/2004	000000147834	002003	850063	8.60	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017515	0000001	55.00	17/08/2004	000000147834	002003	850065	2.75	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017523	0000001	160.00	17/08/2004	000000147834	002003	850066	8.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017531	0000001	260.00	17/08/2004	000000147834	002003	850064	13.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017540	0000001	265.00	17/08/2004	000000147834	002003	850062	13.25	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017558	0000001	240.00	17/08/2004	000000124117	002003	850407	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016179	0000002	1160.00	17/08/2004	00000012494X	002003	850266	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017442	0000001	240.00	17/08/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017451	0000001	10.35	17/08/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017566	0000001	33.85	18/08/2004	000000124117	002003	850439	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017574	0000001	20.70	18/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014761	0000002	2500.00	18/08/2004	000000124117	002003	850440	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0017582	0000001	4024.04	18/08/2004	000000124117	002003	850439	321.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017591	0000001	35.00	18/08/2004	000000124117	002003	850439	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017604	0000001	45.65	18/08/2004	000000124117	002003	850439	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017612	0000001	25.12	18/08/2004	000000124117	002003	850439	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017621	0000001	320.00	18/08/2004	000000124117	002003	850443	16.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017639	0000001	653.00	18/08/2004	00000058021X	002003	850415	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017647	0000001	2800.00	18/08/2004	000000124117	002003	850442	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017655	0000001	120.00	18/08/2004	000070010051	001186	045452	6.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017698	0000001	635.00	19/08/2004	000000124117	002003	850444	30.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017701	0000001	320.00	19/08/2004	000070010051	001186	045453	16.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017680	0000001	500.00	19/08/2004	00000012494X	002003	850267	25.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017663	0000001	10.35	19/08/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017671	0000001	10.35	19/08/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017710	0000001	1200.00	20/08/2004	000000024309	002003	851654	81.30	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017728	0000001	10.35	20/08/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017736	0000001	10.35	20/08/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017744	0000001	7260.23	20/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017752	0000001	468.23	20/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017761	0000001	33.00	20/08/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018562	0000001	700.00	20/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0017779	0000001	890.00	20/08/2004	000000024309	002003	851653	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0017787	0000001	13.19	20/08/2004	000000024309	002003	851635	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017795	0000001	30480.00	20/08/2004	000000580406	002003	851021	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017809	0000001	1000.00	20/08/2004	000000580406	002003	851022	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017817	0000001	4641.64	20/08/2004	00000012494X	002003	850208	1161.36	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017817	0000002	8000.00	20/08/2004	00000012494X	002003	850269	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017825	0000001	1000.00	20/08/2004	00000012494X	002003	850270	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017833	0000001	80.00	20/08/2004	000070010051	001186	045455	4.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016691	0000002	1800.00	20/08/2004	00000012494X	002003	850272	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017841	0000001	2350.00	20/08/2004	00000058021X	002003	850440	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016829	0000002	1600.00	20/08/2004	00000058021X	002003	850458	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016829	0000003	10700.00	20/08/2004	00000058021X	002003	850460	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017868	0000001	3360.00	20/08/2004	00000058021X	002003	850467	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017876	0000001	580.00	20/08/2004	00000058021X	002003	850448	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017884	0000001	720.00	20/08/2004	000000024309	002003	851635	55.08	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0017892	0000001	37.00	20/08/2004	000000024309	002003	851635	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018350	0000001	100.00	20/08/2004	00000058021X	002003	850468	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017906	0000001	1797.72	20/08/2004	000000124117	002003	850439	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017914	0000001	617.28	20/08/2004	000000024309	002003	851635	184.72	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017922	0000001	16358.57	20/08/2004	000000024309	002003	851635	1306.24	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017931	0000001	2200.00	20/08/2004	000000108782	002003	850129	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0018368	0000001	5877.37	20/08/2004	000000000000	000000	000000	654.62	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017949	0000001	480.00	20/08/2004	000000108782	002003	850128	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0018031	0000001	350.00	23/08/2004	000000108782	002003	850130	17.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018023	0000001	100.00	23/08/2004	000000147834	002003	850067	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017981	0000001	78.78	23/08/2004	000000580406	002003	851024	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017990	0000001	996.00	23/08/2004	000000580406	002003	851023	71.58	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018007	0000001	10.35	23/08/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018015	0000001	1110.15	23/08/2004	000000076392	002003	850133	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017965	0000001	10.35	23/08/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017973	0000001	20.70	23/08/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018040	0000001	450.00	24/08/2004	000000124117	002003	850396	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018058	0000001	10.35	24/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018066	0000001	0.70	24/08/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018074	0000001	20.70	24/08/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018082	0000001	1720.00	24/08/2004	000000580406	002003	851026	395.92	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018091	0000001	300.00	24/08/2004	000000580406	002003	851028	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018104	0000001	10.35	24/08/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018112	0000001	2160.00	24/08/2004	000000580406	002003	851027	278.92	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018121	0000001	880.00	24/08/2004	000000124117	002003	850423	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0018139	0000001	950.00	24/08/2004	000000124117	002003	850433	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018171	0000001	1350.00	25/08/2004	000000109231	002003	850022	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018180	0000001	160.00	25/08/2004	000000014982	002003	850013	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018163	0000001	400.00	25/08/2004	00000012494X	002003	850268	20.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018147	0000001	10.70	25/08/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018155	0000001	48.91	25/08/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018198	0000001	10.00	26/08/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018201	0000001	1.40	26/08/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018210	0000001	20.70	26/08/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018228	0000001	555.00	26/08/2004	000050010682	001186	045226	27.75	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013561	0000003	2500.00	26/08/2004	00000058021X	002003	850472	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018261	0000001	790.00	27/08/2004	00000058021X	002003	850470	39.50	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018236	0000001	0.35	27/08/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018244	0000001	10.70	27/08/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018252	0000001	10.35	27/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018279	0000001	3000.00	30/08/2004	000000024309	002003	851677	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018287	0000001	700.00	30/08/2004	000000024309	002003	851696	35.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018295	0000001	765.67	30/08/2004	000000024309	002003	851594	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018309	0000001	2500.00	30/08/2004	000000024309	002003	851679	222.82	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018317	0000001	2500.00	30/08/2004	000000024309	002003	851678	222.82	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018325	0000001	10.35	30/08/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018333	0000001	0.35	30/08/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018341	0000001	326.39	30/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0015440	0000002	223.26	30/08/2004	000000024309	002003	851594	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014036	0000002	236.21	30/08/2004	000000024309	002003	851594	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016845	0000002	6000.00	30/08/2004	00000058021X	002003	850471	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018392	0000001	1540.00	30/08/2004	00000058021X	002003	850445	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018406	0000001	20.70	30/08/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018414	0000001	1700.00	30/08/2004	000000024309	002003	851659	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018422	0000001	700.00	30/08/2004	000000024309	002003	851645	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015831	0000002	600.00	30/08/2004	00000058021X	002003	850409	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014907	0000003	1000.00	30/08/2004	000000024309	002003	851684	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013561	0000004	1600.00	30/08/2004	00000058021X	002003	850459	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010936	0000002	1000.00	30/08/2004	00000058021X	002003	850463	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018376	0000001	900.00	30/08/2004	00000012494X	002003	850265	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018546	0000001	3000.00	30/08/2004	00000012494X	002003	850276	220.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0011886	0000002	700.00	30/08/2004	000000024309	002003	851683	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018384	0000001	20.70	30/08/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014923	0000002	974.86	30/08/2004	000000024309	002003	851594	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018473	0000001	750.00	31/08/2004	00000012494X	002003	850275	38.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018481	0000001	500.00	31/08/2004	00000058021X	002003	850447	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018490	0000001	3980.00	31/08/2004	000000024309	002003	851606	304.47	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018503	0000001	1200.00	31/08/2004	000000124117	002003	850399	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018511	0000001	30.00	31/08/2004	000000147834	002003	850070	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018520	0000001	26.50	31/08/2004	000000147834	002003	850068	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018431	0000001	10.35	31/08/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018449	0000001	30.70	31/08/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018457	0000001	10.35	31/08/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018538	0000001	4.04	31/08/2004	000000148245	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018554	0000001	2.61	31/08/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0018465	0000001	1350.00	31/08/2004	000000124117	002003	850436	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018571	0000001	1.60	01/09/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018589	0000001	20.70	01/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018597	0000001	0.35	01/09/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018601	0000001	60.35	01/09/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018619	0000001	1699.00	01/09/2004	00000058021X	002003	850425	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018627	0000001	3.20	01/09/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018643	0000001	110.00	01/09/2004	000000147834	002003	850074	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018651	0000001	1.60	01/09/2004	000000117722	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018660	0000001	5880.00	01/09/2004	000000014982	002003	850014	449.82	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019623	0000001	400.00	01/09/2004	000070010051	001186	045460	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018635	0000001	1300.00	01/09/2004	00000012494X	002003	850279	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018694	0000001	370.00	02/09/2004	000000124117	002003	850402	18.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021202	0000001	400.00	02/09/2004	000000148245	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018708	0000001	1360.00	02/09/2004	000000057916	002003	850065	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018678	0000001	10.35	02/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018686	0000001	0.70	02/09/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018724	0000001	20.70	03/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018732	0000001	0.35	03/09/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0018716	0000001	120.00	03/09/2004	000070010051	001186	045463	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018759	0000001	7300.00	03/09/2004	000000057916	002003	850060	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018767	0000001	322.50	03/09/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018775	0000001	1758.70	03/09/2004	000050010682	001186	045228	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018775	0000002	241.30	03/09/2004	000050010682	001186	045236	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018783	0000001	1038.70	03/09/2004	000050010682	001186	045229	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018783	0000002	61.30	03/09/2004	000050010682	001186	045236	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018791	0000001	665.00	03/09/2004	000050010682	001186	045230	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018791	0000002	35.00	03/09/2004	000050010682	001186	045236	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018805	0000001	1118.70	03/09/2004	000050010682	001186	045231	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018805	0000002	81.30	03/09/2004	000050010682	001186	045236	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018813	0000001	1118.70	03/09/2004	000050010682	001186	045233	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018813	0000002	81.30	03/09/2004	000050010682	001186	045236	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018821	0000001	1278.70	03/09/2004	000050010682	001186	045232	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018821	0000002	121.30	03/09/2004	000050010682	001186	045236	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018830	0000001	1278.70	03/09/2004	000050010682	001186	045235	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018830	0000002	121.30	03/09/2004	000050010682	001186	045236	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018848	0000001	950.00	03/09/2004	000050010682	001186	045234	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018848	0000002	50.00	03/09/2004	000050010682	001186	045236	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018856	0000001	530.00	03/09/2004	000070010051	001186	045462	26.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013561	0000005	3260.00	03/09/2004	00000058021X	002003	850453	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018741	0000001	800.00	03/09/2004	000000076392	002003	850134	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018864	0000001	1500.00	04/09/2004	000000014982	002003	850015	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018911	0000001	1400.00	06/09/2004	000000124117	002003	850446	100.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018872	0000001	150.00	06/09/2004	000000024430	002003	850561	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018881	0000001	20.70	06/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018899	0000001	70.35	06/09/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018902	0000001	10.35	06/09/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018929	0000001	10.00	08/09/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018937	0000001	20.70	08/09/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018945	0000001	10.35	08/09/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018953	0000001	120.00	08/09/2004	00000012494X	002003	850283	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018961	0000001	70.00	08/09/2004	00000012494X	002003	850283	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018970	0000001	159.00	08/09/2004	00000012494X	002003	850283	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018988	0000001	51.00	08/09/2004	00000012494X	002003	850283	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0018996	0000001	10.35	08/09/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019003	0000001	160.00	08/09/2004	000070010051	001186	045459	8.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019011	0000001	800.00	08/09/2004	000000124117	002003	850431	40.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021211	0000001	350.00	08/09/2004	000000124117	002003	850447	17.50	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019020	0000001	20.70	09/09/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019046	0000001	1100.00	10/09/2004	000000024309	002003	851698	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019054	0000001	480.00	10/09/2004	000000024309	002003	851651	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019062	0000001	345.00	10/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019071	0000001	345.00	10/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019089	0000001	700.00	10/09/2004	000000024309	002003	851727	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019097	0000001	2500.00	10/09/2004	000000024309	002003	000000	222.82	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019101	0000001	2500.00	10/09/2004	000000024309	002003	851680	222.82	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019119	0000001	0.70	10/09/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019127	0000001	1033.21	10/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020567	0000001	700.00	10/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021148	0000001	5914.17	10/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021156	0000001	2056.83	10/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0017957	0000001	4705.23	10/09/2004	000000024309	002003	851705	385.78	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0019038	0000001	2000.00	10/09/2004	000000024309	002003	851686	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0019135	0000001	1750.00	10/09/2004	000000024309	002003	851726	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0019143	0000001	300.00	10/09/2004	000070010051	001186	045461	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0019151	0000001	2317.48	10/09/2004	000000024309	002003	851705	185.17	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0019160	0000001	2225.85	10/09/2004	000000024309	002003	851705	177.84	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019241	0000001	1240.00	10/09/2004	000000024309	002003	851724	99.20	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019259	0000001	12000.00	10/09/2004	00000058021X	002003	850473	3409.87	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019259	0000002	26409.87	10/09/2004	00000058021X	002003	850462	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019267	0000001	700.00	10/09/2004	00000058021X	002003	850469	35.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019275	0000001	3.50	10/09/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019283	0000001	1764.00	10/09/2004	000000024309	002003	851705	134.94	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019291	0000001	1480.00	10/09/2004	000000024309	002003	851708	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019305	0000001	2700.00	10/09/2004	000000024309	002003	851643	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019313	0000001	5550.00	10/09/2004	000000024309	002003	851718	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019321	0000001	1050.00	10/09/2004	000000024309	002003	851704	52.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019330	0000001	1000.00	10/09/2004	000000024309	002003	851712	389.42	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019330	0000002	1500.00	10/09/2004	000000024309	002003	851713	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019348	0000001	5000.00	10/09/2004	000000024309	002003	851707	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021172	0000001	1049.39	10/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0012840	0000003	2076.88	10/09/2004	000000024309	002003	851705	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019178	0000001	560.00	10/09/2004	00000012494X	002003	850281	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019186	0000001	650.00	10/09/2004	000000024309	002003	851702	32.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019194	0000001	800.00	10/09/2004	00000012494X	002003	850274	40.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019208	0000001	1000.00	10/09/2004	00000012494X	002003	850228	50.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019216	0000001	680.00	10/09/2004	00000012494X	002003	850277	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019224	0000001	2196.50	10/09/2004	00000012494X	002003	850253	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019232	0000001	300.00	10/09/2004	00000012494X	002003	850273	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0017817	0000003	1046.31	10/09/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014753	0000002	270.00	10/09/2004	000000024309	002003	851693	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021164	0000001	1879.10	10/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021181	0000001	8000.00	10/09/2004	00000012494X	002003	850305	1177.96	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021181	0000002	5895.59	10/09/2004	00000012494X	002003	850263	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0018368	0000002	973.40	10/09/2004	000000024309	002003	851737	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0018368	0000003	491.53	10/09/2004	000000024309	002003	851705	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0019356	0000001	80.00	10/09/2004	000000024309	002003	851705	5.74	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0019364	0000001	8000.00	10/09/2004	000000024309	002003	851728	1304.01	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0019364	0000002	8330.61	10/09/2004	000000024309	002003	851737	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0019372	0000001	1995.00	10/09/2004	000000024309	002003	851705	152.60	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0019381	0000001	816.00	10/09/2004	000000024309	002003	851700	65.28	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0019399	0000001	1000.00	10/09/2004	000000024309	002003	851685	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0019402	0000001	1000.00	10/09/2004	000000024309	002003	851701	50.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0019411	0000001	850.00	10/09/2004	000000024309	002003	851703	42.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0019429	0000001	1260.00	10/09/2004	000000024309	002003	851725	63.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009440	0000003	143.40	10/09/2004	000000024309	002003	851705	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019445	0000001	13.85	13/09/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019453	0000001	2520.00	13/09/2004	00000058021X	002003	850475	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019461	0000001	200.00	13/09/2004	000000147834	002003	850073	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019470	0000001	115.51	13/09/2004	000000147834	002003	850071	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019488	0000001	232.49	13/09/2004	000000147834	002003	850071	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019496	0000001	622.00	13/09/2004	000000147834	002003	850072	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019500	0000001	120.00	13/09/2004	000000147834	002003	850075	6.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019518	0000001	170.00	13/09/2004	000000147834	002003	850076	8.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010928	0000002	150.00	13/09/2004	000070010051	001186	045466	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019437	0000001	3.50	13/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019534	0000001	10.35	14/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019551	0000001	0.35	14/09/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019526	0000001	665.00	14/09/2004	000000580406	002003	851037	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019526	0000002	35.00	14/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019542	0000001	1400.00	14/09/2004	000000024309	002003	851699	121.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019569	0000001	775.00	14/09/2004	000000580406	002003	851035	39.16	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019577	0000001	640.00	14/09/2004	000000124117	002003	850451	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019585	0000001	640.00	14/09/2004	000000124117	002003	850450	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019593	0000001	360.00	14/09/2004	000000124117	002003	850425	10.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019607	0000001	20.70	14/09/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019640	0000001	10.35	15/09/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019658	0000001	850.00	15/09/2004	00000058021X	002003	850466	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019666	0000001	460.00	15/09/2004	000000147834	002003	850079	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019674	0000001	660.00	15/09/2004	000000147834	002003	850078	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019682	0000001	100.00	15/09/2004	000000147834	002003	850080	5.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019691	0000001	100.00	15/09/2004	000000147834	002003	850077	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019615	0000001	10.35	15/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019631	0000001	10.35	15/09/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021199	0000001	500.00	15/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019712	0000001	240.00	16/09/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0019704	0000001	1200.00	16/09/2004	000000024309	002003	851705	157.30	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019739	0000001	300.00	16/09/2004	00000058021X	002003	850484	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019747	0000001	28.00	16/09/2004	00000058021X	002003	850484	3.72	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019755	0000001	2360.00	16/09/2004	00000058021X	002003	850476	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019763	0000001	850.00	16/09/2004	00000058021X	002003	850465	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019771	0000001	1700.00	16/09/2004	000000147834	002003	850081	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019780	0000001	500.00	16/09/2004	000000147834	002003	850081	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019798	0000001	144.00	16/09/2004	000000147834	002003	850082	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019801	0000001	3000.00	16/09/2004	000000014982	002003	850016	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0015431	0000002	2179.19	16/09/2004	00000058021X	002003	850484	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0013561	0000006	1096.53	16/09/2004	00000058021X	002003	850484	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019721	0000001	900.00	16/09/2004	00000012494X	002003	850282	45.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019844	0000001	500.00	17/09/2004	000000014981	002003	850014	25.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019810	0000001	1400.00	17/09/2004	000000124117	002003	850456	100.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019828	0000001	0.35	17/09/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019836	0000001	10.35	17/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010928	0000003	100.00	17/09/2004	000070010051	001186	045464	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0019852	0000001	150.00	17/09/2004	000000124117	002003	850437	7.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020036	0000001	410.05	20/09/2004	000000024309	002003	851735	52.02	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020044	0000001	2274.44	20/09/2004	000000024309	002003	851744	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020052	0000001	1650.00	20/09/2004	000000024309	002003	851742	150.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020061	0000001	900.00	20/09/2004	000000024309	002003	851714	45.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017931	0000002	4340.98	20/09/2004	000000024309	002003	851744	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0016225	0000002	341.97	20/09/2004	000000024309	002003	851735	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009059	0000003	926.08	20/09/2004	000000024309	002003	851744	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0019909	0000001	896.96	20/09/2004	000000024309	002003	851706	272.31	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0019909	0000002	2509.87	20/09/2004	000000024309	002003	851711	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019861	0000001	1200.00	20/09/2004	000000024309	002003	851655	81.30	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019879	0000001	10.85	20/09/2004	000070010051	001186	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019887	0000001	7293.55	20/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0019895	0000001	686.10	20/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0018295	0000002	1033.48	20/09/2004	000000024309	002003	851744	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019933	0000001	800.00	20/09/2004	00000058021X	002003	850486	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019941	0000001	522.38	20/09/2004	000000024309	002003	851689	89.49	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019950	0000001	3427.02	20/09/2004	000000024309	002003	851689	307.53	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019950	0000002	592.98	20/09/2004	000000024309	002003	851706	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019968	0000001	4233.95	20/09/2004	000000024309	002003	851706	323.89	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019976	0000001	3586.33	20/09/2004	000000024309	002003	851711	323.89	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019976	0000002	647.62	20/09/2004	000000024309	002003	851689	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019984	0000001	1000.00	20/09/2004	000000024309	002003	851738	113.36	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019992	0000001	51884.85	20/09/2004	00000058021X	002003	000000	5230.07	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0020001	0000001	10000.00	20/09/2004	000000024309	002003	851739	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0020010	0000001	118.85	20/09/2004	000000147834	002003	850074	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0020028	0000001	4000.00	20/09/2004	000000024309	002003	851599	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019917	0000001	1130.00	20/09/2004	00000012494X	002003	850251	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0019925	0000001	7680.75	20/09/2004	00000012494X	002003	850289	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0015768	0000002	801.34	20/09/2004	000000024309	002003	851744	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016691	0000003	1923.68	20/09/2004	000000024309	002003	851744	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020125	0000001	2100.00	21/09/2004	00000012494X	002003	850285	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020133	0000001	2500.00	21/09/2004	00000012494X	002003	850288	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020141	0000001	220.00	21/09/2004	00000012494X	002003	850286	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0020150	0000001	564.50	21/09/2004	00000058021X	002003	850490	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0020168	0000001	556.00	21/09/2004	000000024309	002003	851734	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0020176	0000001	750.00	21/09/2004	000000124117	002003	850441	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020079	0000001	1300.00	21/09/2004	000000024309	002003	851642	143.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020087	0000001	0.35	21/09/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020095	0000001	10.35	21/09/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020109	0000001	35.33	21/09/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0020117	0000001	500.00	21/09/2004	000000124117	002003	850445	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008800	0000003	940.00	21/09/2004	000000124117	002003	850455	140.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008800	0000004	1100.00	21/09/2004	000000124117	002003	850409	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020184	0000001	530.31	21/09/2004	000000124117	002003	850454	80.31	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020206	0000001	0.35	22/09/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020214	0000001	20.70	22/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020222	0000001	0.05	22/09/2004	000000072338	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0020192	0000001	5000.00	22/09/2004	000000124117	002003	000000	762.91	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020231	0000001	163.17	22/09/2004	000000580406	002003	851056	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020249	0000001	800.00	22/09/2004	00000012494X	002003	850290	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020273	0000001	1910.23	23/09/2004	000000580406	002003	851051	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020273	0000002	249.77	23/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020281	0000001	3541.58	23/09/2004	000000580406	002003	851053	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020281	0000002	1078.42	23/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020290	0000001	1918.50	23/09/2004	000000580406	002003	851050	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020290	0000002	241.50	23/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020303	0000001	798.00	23/09/2004	000000580406	002003	851048	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020303	0000002	42.00	23/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020311	0000001	1918.50	23/09/2004	000000580406	002003	851041	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020311	0000002	241.50	23/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020320	0000001	1324.08	23/09/2004	000000580406	002003	851043	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020320	0000002	395.92	23/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020338	0000001	798.00	23/09/2004	000000580406	002003	851045	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020338	0000002	42.00	23/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020346	0000001	3570.73	23/09/2004	000000580406	002003	851052	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020346	0000002	1049.27	23/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020354	0000001	3629.03	23/09/2004	000000580406	002003	851054	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020354	0000002	990.97	23/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020362	0000001	798.00	23/09/2004	000000580406	002003	851044	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020362	0000002	42.00	23/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020371	0000001	1918.50	23/09/2004	000000580406	002003	851042	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020371	0000002	241.50	23/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020389	0000001	728.00	23/09/2004	000000580406	002003	851047	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020389	0000002	36.00	23/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020389	0000003	76.00	23/09/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020397	0000001	3658.18	23/09/2004	000000580406	002003	851055	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020397	0000002	961.82	23/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020401	0000001	285.00	23/09/2004	000000580406	002003	851049	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020401	0000002	15.00	23/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020419	0000001	350.00	23/09/2004	00000012494X	002003	850287	17.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020427	0000001	1881.08	23/09/2004	000000580406	002003	851046	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020427	0000002	278.92	23/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020257	0000001	3333.65	23/09/2004	000000108782	002003	850140	333.65	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020265	0000001	10.35	23/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0021229	0000001	1535.00	23/09/2004	000000068691	002003	850050	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020435	0000001	5340.00	23/09/2004	000000124117	002003	000000	408.51	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020443	0000001	200.00	23/09/2004	000000108782	002003	850139	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020451	0000001	72.00	23/09/2004	000000124117	002003	000000	3.49	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020541	0000001	350.00	24/09/2004	000000108782	002003	850138	17.50	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020478	0000001	10.35	24/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0020460	0000001	1300.00	24/09/2004	000000024309	002003	851735	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020486	0000001	2095.00	24/09/2004	000000580406	002003	851038	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020494	0000001	80.75	24/09/2004	000000580406	002003	851057	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020494	0000002	4.25	24/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020508	0000001	89.70	24/09/2004	000000580406	002003	851040	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020516	0000001	9920.00	24/09/2004	000000580406	002003	851039	715.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020524	0000001	2440.00	24/09/2004	000000076392	002003	850135	177.44	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0020532	0000001	10.35	24/09/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020575	0000001	95.00	27/09/2004	000000580406	002003	851058	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020575	0000002	5.00	27/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020559	0000001	0.35	27/09/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020583	0000001	2000.00	28/09/2004	000000124117	002003	850392	100.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020591	0000001	480.00	28/09/2004	000000124117	002003	850393	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020605	0000001	10.85	28/09/2004	000070010051	001186	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020613	0000001	10.35	28/09/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020621	0000001	510.15	28/09/2004	00000012494X	002003	850302	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0020630	0000001	8445.00	28/09/2004	000000057916	002003	850066	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0020648	0000001	290.49	28/09/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0020770	0000001	4800.00	28/09/2004	000000062642	002003	000010	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0020788	0000001	1850.00	28/09/2004	000000062642	002003	000011	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020656	0000001	500.00	28/09/2004	000000124117	002003	850452	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0020745	0000001	1030.00	29/09/2004	00000058021X	002003	850489	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0020753	0000001	40.00	29/09/2004	000000147834	002003	850083	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0020761	0000001	535.00	29/09/2004	000000014981	002003	850015	26.75	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020699	0000001	2577.36	29/09/2004	000000580406	002003	851073	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020702	0000001	700.00	29/09/2004	000000580406	002003	851060	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020711	0000001	405.00	29/09/2004	000000580406	002003	851061	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020729	0000001	700.00	29/09/2004	000000580406	002003	851059	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020737	0000001	10.35	29/09/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0013111	0000003	332.00	29/09/2004	000000580406	002003	851072	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020664	0000001	0.35	29/09/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020672	0000001	13.85	29/09/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020681	0000001	20.70	29/09/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020796	0000001	1194.81	30/09/2004	000000024309	002003	851723	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020800	0000001	1000.00	30/09/2004	000000024309	002003	851644	50.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020818	0000001	1850.00	30/09/2004	000000024309	002003	851644	100.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020826	0000001	40.30	30/09/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020834	0000001	10.35	30/09/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020842	0000001	168.58	30/09/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020851	0000001	2.61	30/09/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020869	0000001	4.04	30/09/2004	000000148245	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012491	0000004	95.00	30/09/2004	000000580406	002003	851070	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0012491	0000005	5.00	30/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014974	0000003	489.25	30/09/2004	000000580406	002003	851076	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0014974	0000004	25.75	30/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020877	0000001	906.40	30/09/2004	000000580406	002003	851079	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020885	0000001	162.40	30/09/2004	000000580406	002003	851069	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020893	0000001	500.00	30/09/2004	000000580406	002003	851074	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020907	0000001	400.00	30/09/2004	000000580406	002003	851067	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020915	0000001	570.00	30/09/2004	000000580406	002003	851071	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020915	0000002	30.00	30/09/2004	000000580406	002003	851078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020923	0000001	360.00	30/09/2004	000000580406	002003	851062	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020931	0000001	683.03	30/09/2004	000000580406	002003	851068	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020940	0000001	200.00	30/09/2004	000000580406	002003	851075	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020958	0000001	900.00	30/09/2004	000000024430	002003	850565	45.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020966	0000001	520.00	30/09/2004	000000024430	002003	850566	26.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020974	0000001	1207.18	30/09/2004	00000012494X	002003	850303	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020982	0000001	184.00	30/09/2004	000000024430	002003	850568	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020991	0000001	700.00	30/09/2004	00000012494X	002003	850292	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021008	0000001	340.00	30/09/2004	000000024430	002003	850571	17.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021016	0000001	620.00	30/09/2004	00000012494X	002003	850300	20.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021024	0000001	54.36	30/09/2004	000000024430	002003	850569	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021032	0000001	10.35	30/09/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021041	0000001	100.00	30/09/2004	000000024309	002003	851723	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021059	0000001	50.19	30/09/2004	000000024309	002003	851723	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021067	0000001	1000.00	30/09/2004	00000058021X	002003	850480	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021075	0000001	1320.00	30/09/2004	00000058021X	002003	850483	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021083	0000001	20.70	30/09/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021091	0000001	750.00	30/09/2004	000000024309	002003	851608	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021105	0000001	145.00	30/09/2004	000070010051	001186	045469	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021113	0000001	635.00	30/09/2004	000000024309	002003	851608	35.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021121	0000001	900.00	30/09/2004	000000024309	002003	851723	45.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010936	0000003	230.00	30/09/2004	00000058021X	002003	850487	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021130	0000001	200.00	30/09/2004	000070010051	001186	045465	10.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021296	0000001	15.25	01/10/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021300	0000001	1.60	01/10/2004	000000057916	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021318	0000001	1.60	01/10/2004	000000062642	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021326	0000001	1.60	01/10/2004	000000117722	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021270	0000001	180.00	01/10/2004	00000012494X	002003	850294	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021288	0000001	900.00	01/10/2004	00000012494X	002003	850295	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021237	0000001	1.60	01/10/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021245	0000001	55.00	01/10/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021253	0000001	10.35	01/10/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021261	0000001	10.35	01/10/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021334	0000001	10.35	04/10/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021342	0000001	31.05	04/10/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021385	0000001	20.70	05/10/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0021351	0000001	624.00	05/10/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0021369	0000001	70.00	05/10/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0021377	0000001	256.00	05/10/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021393	0000001	504.00	05/10/2004	00000058021X	002003	850485	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021415	0000001	10.35	06/10/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021407	0000001	10.35	06/10/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021423	0000001	370.00	06/10/2004	000000124117	002003	850465	19.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021431	0000001	10.35	07/10/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021440	0000001	2500.00	08/10/2004	000000024309	002003	851681	222.82	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021458	0000001	10.35	08/10/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021466	0000001	10.85	08/10/2004	000070010051	001186	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021474	0000001	1208.76	08/10/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021610	0000001	4058.60	08/10/2004	000000024309	002003	851536	324.08	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021784	0000001	7694.22	08/10/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020818	0000002	150.00	08/10/2004	000000024309	002003	851746	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0020257	0000002	719.03	08/10/2004	000000024309	002003	851746	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0021601	0000001	2100.00	08/10/2004	000000024309	002003	851746	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0022241	0000001	381.00	08/10/2004	000000024309	002003	851600	143.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0021628	0000001	3306.85	08/10/2004	000000024309	002003	851536	264.32	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0022250	0000001	240.00	08/10/2004	000000024309	002003	851600	18.36	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0022268	0000001	269.00	08/10/2004	000000024309	002003	851600	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0021636	0000001	2225.85	08/10/2004	000000024309	002003	851536	177.84	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0021911	0000001	77.47	08/10/2004	000000024309	002003	851601	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021539	0000001	38000.00	08/10/2004	00000058021X	002003	850499	5300.98	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021539	0000003	17172.12	08/10/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021547	0000001	1750.00	08/10/2004	00000058021X	002003	850477	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021555	0000001	1320.00	08/10/2004	00000058021X	002003	850494	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021563	0000001	10.35	08/10/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021571	0000001	4031.20	08/10/2004	000000024309	002003	851736	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021644	0000001	1764.00	08/10/2004	000000024309	002003	851536	134.94	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021661	0000001	10000.00	08/10/2004	000000024309	002003	851763	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021679	0000001	208.00	08/10/2004	000000024309	002003	851536	15.61	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021806	0000001	1324.05	08/10/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021920	0000001	3222.53	08/10/2004	000000024309	002003	851601	323.89	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021920	0000002	1011.42	08/10/2004	00000012494X	002003	850264	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021938	0000001	4020.00	08/10/2004	00000012494X	002003	850264	307.53	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022284	0000001	110.00	08/10/2004	000000024309	002003	851600	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022292	0000001	237.50	08/10/2004	000000024309	002003	851600	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016276	0000002	150.00	08/10/2004	000000024309	002003	851746	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021491	0000001	1360.00	08/10/2004	00000012494X	002003	850278	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021504	0000001	2200.00	08/10/2004	00000012494X	002003	850308	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021512	0000001	1480.00	08/10/2004	00000012494X	002003	850308	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021521	0000001	800.00	08/10/2004	00000012494X	002003	850291	40.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021652	0000001	1500.00	08/10/2004	00000012494X	002003	850299	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021792	0000001	1879.10	08/10/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023728	0000001	130.00	08/10/2004	000000024309	002003	851746	9.73	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022276	0000001	365.00	08/10/2004	000000024309	002003	851600	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021580	0000001	1200.00	08/10/2004	000000024309	002003	851709	91.80	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021598	0000001	1000.00	08/10/2004	000000024309	002003	851743	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021687	0000001	1335.08	08/10/2004	000000024309	002003	851746	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021695	0000001	7708.30	08/10/2004	000000024309	002003	851536	683.90	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021709	0000001	2170.00	08/10/2004	000000024309	002003	851536	165.99	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021717	0000001	1977.67	08/10/2004	000000024309	002003	851536	152.59	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021725	0000001	16036.01	08/10/2004	000000024309	002003	851753	1280.49	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021733	0000001	7418.16	08/10/2004	000000024309	002003	851753	670.86	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021741	0000001	105.00	08/10/2004	000000024309	002003	851753	7.82	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021750	0000001	2139.94	08/10/2004	000000024309	002003	851721	405.06	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021750	0000002	3155.06	08/10/2004	000000024309	002003	851722	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021768	0000001	330.00	08/10/2004	000000024309	002003	851721	24.97	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021776	0000001	330.00	08/10/2004	000000024309	002003	851721	24.97	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0022306	0000001	35.00	08/10/2004	000000024309	002003	851600	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0022314	0000001	342.00	08/10/2004	000000024309	002003	851600	16.12	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0022322	0000001	900.00	08/10/2004	000000024309	002003	851600	68.85	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0022331	0000001	300.00	08/10/2004	000000024309	002003	851600	15.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0022349	0000001	81.83	08/10/2004	000000024309	002003	851600	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0021482	0000001	990.00	09/10/2004	000000024309	002003	851758	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0023574	0000001	0.35	11/10/2004	000000068691	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021814	0000001	10.35	11/10/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021822	0000001	10.35	11/10/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021831	0000001	31.05	11/10/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023558	0000001	10.35	11/10/2004	000000015305	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021849	0000001	900.00	11/10/2004	00000012494X	002003	850297	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021881	0000001	1000.00	13/10/2004	00000012494X	002003	850304	50.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021890	0000001	10.35	13/10/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023566	0000001	10.35	13/10/2004	000000015305	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021857	0000001	10.35	13/10/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021865	0000001	10.35	13/10/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021873	0000001	76.27	13/10/2004	000000151904	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021903	0000001	2200.00	13/10/2004	000000124117	002003	850464	250.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021997	0000001	2248.77	14/10/2004	000000151904	002003	850001	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0022004	0000001	1096.71	14/10/2004	000000151904	002003	850002	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021946	0000001	10.35	14/10/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0021954	0000001	10.35	14/10/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021989	0000001	1500.00	14/10/2004	00000058021X	002003	850482	141.30	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016845	0000003	1500.00	14/10/2004	00000058021X	002003	850488	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021962	0000001	5975.85	14/10/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021971	0000001	590.00	14/10/2004	000000024309	002003	851757	30.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022039	0000001	4419.35	15/10/2004	000000153982	002003	850001	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022047	0000001	3021.65	15/10/2004	000000153982	002003	850002	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022055	0000001	1481.50	15/10/2004	000000580406	002003	851080	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022063	0000001	2808.14	15/10/2004	000000580406	002003	851081	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022071	0000001	9920.00	15/10/2004	000000580406	002003	851082	715.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022098	0000001	800.00	15/10/2004	000000076392	002003	850136	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022080	0000001	10.35	15/10/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022101	0000001	660.00	15/10/2004	000000147834	002003	850087	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022110	0000001	140.00	15/10/2004	000000147834	002003	850084	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022128	0000001	160.00	15/10/2004	000000147834	002003	850086	8.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022136	0000001	100.00	15/10/2004	000000147834	002003	850085	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022144	0000001	5880.00	15/10/2004	000000014982	002003	850018	449.82	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022152	0000001	500.00	15/10/2004	000000014982	002003	850017	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022161	0000001	4500.00	15/10/2004	000000014982	002003	850019	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0022012	0000001	10.35	15/10/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0022021	0000001	20.70	15/10/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0023582	0000001	0.35	15/10/2004	000000068691	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0022179	0000001	2500.00	15/10/2004	000000151904	002003	850004	389.42	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0023680	0000001	2105.00	15/10/2004	000000151904	002003	850005	105.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0022187	0000001	10.35	18/10/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0022195	0000001	10.35	18/10/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022225	0000001	625.00	18/10/2004	00000058021X	002003	850503	50.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022233	0000001	1200.00	18/10/2004	000000014982	002003	850020	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022209	0000001	1200.00	18/10/2004	000000580406	002003	851083	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022217	0000001	152.00	18/10/2004	000000580406	002003	851084	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022217	0000002	8.00	18/10/2004	000000580406	002003	851097	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022403	0000001	1640.00	19/10/2004	00000012494X	002003	850301	140.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022411	0000001	2000.00	19/10/2004	000000124117	002003	850476	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022420	0000001	450.00	19/10/2004	00000058021X	002003	850507	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022438	0000001	2600.00	19/10/2004	00000058021X	002003	850498	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022446	0000001	800.00	19/10/2004	00000058021X	002003	850479	40.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022454	0000001	640.00	19/10/2004	000000014981	002003	850017	32.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022462	0000001	675.00	19/10/2004	000000014981	002003	850016	33.75	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0022390	0000001	2400.00	19/10/2004	000000124117	002003	850469	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0022357	0000001	240.00	19/10/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0022365	0000001	80.00	19/10/2004	000000024430	002003	850539	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0022373	0000001	20.70	19/10/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0022381	0000001	623.10	19/10/2004	000070010051	001186	045472	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0022471	0000001	1500.00	19/10/2004	000000124117	002003	850474	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0022489	0000001	370.00	19/10/2004	000000124117	002003	850475	19.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0022497	0000001	1177.00	19/10/2004	000000124117	002003	850467	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0022501	0000001	173.00	19/10/2004	000000124117	002003	850467	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0022675	0000001	100.00	20/10/2004	000070010051	001186	045471	5.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0022683	0000001	1800.00	20/10/2004	000000124117	002003	850473	201.30	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0022535	0000001	1200.00	20/10/2004	000000024309	002003	851656	81.30	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0022543	0000001	10.35	20/10/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0022551	0000001	10.35	20/10/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0022560	0000001	484.28	20/10/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0022578	0000001	38.12	20/10/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0022519	0000001	2900.00	20/10/2004	000000024309	002003	851761	762.91	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0022527	0000001	2500.00	20/10/2004	000000024309	002003	000000	157.30	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022641	0000001	10.35	20/10/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022659	0000001	2068.00	20/10/2004	000000108782	002003	850131	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022667	0000001	80.00	20/10/2004	000070010051	001186	045470	4.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0021539	0000002	8000.00	20/10/2004	00000058021X	002003	850492	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019941	0000002	600.00	20/10/2004	000000124117	002003	850461	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0009415	0000003	400.00	20/10/2004	000000024309	002003	851760	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022586	0000001	2207.50	20/10/2004	00000012494X	002003	850293	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022594	0000001	528.00	20/10/2004	000000124117	002003	850458	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022608	0000001	200.00	20/10/2004	000000124117	002003	850460	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022616	0000001	10.35	20/10/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022624	0000001	480.00	20/10/2004	00000012494X	002003	850306	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022632	0000001	120.00	20/10/2004	00000012494X	002003	850306	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022721	0000001	55.10	21/10/2004	000000580406	002003	851089	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022721	0000002	2.90	21/10/2004	000000580406	002003	851097	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022730	0000001	900.00	21/10/2004	000000124117	002003	850466	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022756	0000001	3000.00	21/10/2004	00000058021X	002003	850497	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022772	0000001	380.00	21/10/2004	000000147834	002003	850089	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0022781	0000001	160.00	21/10/2004	000000147834	002003	850088	8.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023710	0000001	4000.00	21/10/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023663	0000001	5.63	21/10/2004	000000072338	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0022691	0000001	700.00	21/10/2004	000000108782	002003	850133	54.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0022705	0000001	3.50	21/10/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0022713	0000001	3.50	21/10/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008079	0000003	900.00	21/10/2004	000000124117	002003	850472	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023655	0000001	1050.00	21/10/2004	000000108782	002003	850135	52.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023701	0000001	10000.00	21/10/2004	00000058021X	002003	850509	3325.08	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023701	0000002	7000.00	21/10/2004	00000058021X	002003	850510	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023701	0000003	2179.19	21/10/2004	00000058021X	002003	850478	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023701	0000004	15325.08	21/10/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020044	0000002	3925.86	22/10/2004	00000012494X	002003	850312	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020036	0000002	250.00	22/10/2004	000000124117	002003	850479	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0022799	0000001	10.35	22/10/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0022802	0000001	20.70	22/10/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0022811	0000001	1550.00	22/10/2004	000000124117	002003	850417	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023027	0000001	4150.00	22/10/2004	00000058021X	002003	850511	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023035	0000001	150.00	22/10/2004	000000014982	002003	850021	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022829	0000001	1918.50	22/10/2004	000000580406	002003	851092	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022829	0000002	241.50	22/10/2004	000000580406	002003	851097	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022837	0000001	798.00	22/10/2004	000000580406	002003	851088	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022837	0000002	42.00	22/10/2004	000000580406	002003	851097	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022845	0000001	1918.50	22/10/2004	000000580406	002003	851090	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022845	0000002	241.50	22/10/2004	000000580406	002003	851097	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022853	0000001	3570.73	22/10/2004	000000580406	002003	851103	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022853	0000002	1049.27	22/10/2004	000000580406	002003	851097	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022861	0000001	798.00	22/10/2004	000000580406	002003	851087	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022861	0000002	42.00	22/10/2004	000000580406	002003	851097	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022870	0000001	798.00	22/10/2004	000000580406	002003	851101	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022870	0000002	42.00	22/10/2004	000000580406	002003	851097	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022888	0000001	798.00	22/10/2004	000000580406	002003	851095	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022888	0000002	42.00	22/10/2004	000000580406	002003	851097	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022896	0000001	3629.03	22/10/2004	000000580406	002003	851093	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022896	0000002	990.97	22/10/2004	000000580406	002003	851097	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022900	0000001	3541.58	22/10/2004	000000580406	002003	851096	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022900	0000002	1078.42	22/10/2004	000000580406	002003	851097	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022918	0000001	1910.23	22/10/2004	000000580406	002003	851099	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022918	0000002	249.77	22/10/2004	000000580406	002003	851097	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022926	0000001	1918.50	22/10/2004	000000580406	002003	851086	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022926	0000002	241.50	22/10/2004	000000580406	002003	851097	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022934	0000001	285.00	22/10/2004	000000580406	002003	851100	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022934	0000002	15.00	22/10/2004	000000580406	002003	851097	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022942	0000001	1324.08	22/10/2004	000000580406	002003	851091	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022942	0000002	395.92	22/10/2004	000000580406	002003	851097	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022951	0000001	665.00	22/10/2004	000000580406	002003	851085	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022951	0000002	35.00	22/10/2004	000000580406	002003	851097	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022969	0000001	1995.00	22/10/2004	000000580406	002003	851098	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022977	0000001	1050.00	22/10/2004	00000012494X	002003	850310	52.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022985	0000001	590.00	22/10/2004	00000012494X	002003	850309	29.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0022993	0000001	300.00	22/10/2004	00000012494X	002003	850311	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023001	0000001	1881.08	22/10/2004	000000580406	002003	851102	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023001	0000002	278.92	22/10/2004	000000580406	002003	851097	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023019	0000001	2440.00	22/10/2004	000000076392	002003	850137	177.44	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0021962	0000002	1074.14	22/10/2004	00000012494X	002003	850312	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016845	0000004	1400.00	25/10/2004	00000058021X	002003	850512	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023043	0000001	10.35	25/10/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0010715	0000002	55.00	26/10/2004	000000124117	002003	850459	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0023051	0000001	2500.00	26/10/2004	000000124117	002003	850480	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0023060	0000001	24.94	26/10/2004	000000124117	002003	850459	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0004235	0000002	157.38	26/10/2004	00000012494X	002003	850315	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0001881	0000005	70.30	26/10/2004	000000124117	002003	850459	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023078	0000001	640.00	26/10/2004	00000058021X	002003	850505	32.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023086	0000001	47.62	26/10/2004	000000124117	002003	850459	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023540	0000001	881.00	26/10/2004	00000012494X	002003	850315	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016187	0000002	129.00	26/10/2004	00000012494X	002003	850315	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020184	0000002	500.00	26/10/2004	000000124117	002003	850483	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0023094	0000001	19.95	26/10/2004	000000124117	002003	850459	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0023108	0000001	19.69	26/10/2004	000000124117	002003	850459	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0023116	0000001	1320.00	26/10/2004	000000124117	002003	850468	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0023124	0000001	80.00	26/10/2004	000000124117	002003	850468	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008044	0000003	50.00	26/10/2004	000000124117	002003	850459	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005037	0000002	120.50	26/10/2004	000000124117	002003	850459	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0000663	0000003	42.00	26/10/2004	000000124117	002003	850459	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023132	0000001	160.70	27/10/2004	000000580406	002003	851105	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023141	0000001	183.00	27/10/2004	000000580406	002003	851110	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023159	0000001	350.00	27/10/2004	000000580406	002003	851109	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023167	0000001	47.85	27/10/2004	000000580406	002003	851107	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023175	0000001	118.62	27/10/2004	000000580406	002003	851106	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023183	0000001	296.10	27/10/2004	000000580406	002003	851104	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023205	0000001	925.00	27/10/2004	000000024430	002003	850572	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023213	0000001	110.00	27/10/2004	00000012494X	002003	850314	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0020915	0000003	970.00	27/10/2004	000000580406	002003	851108	48.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023221	0000001	5180.00	27/10/2004	000000024309	002003	851720	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0023191	0000001	505.00	27/10/2004	000000024430	002003	850572	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023230	0000001	10.35	28/10/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023264	0000001	760.00	28/10/2004	000000024430	002003	850537	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023272	0000001	760.00	28/10/2004	000000024430	002003	850538	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023281	0000001	2110.58	28/10/2004	000050010682	001186	045238	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023281	0000002	389.42	28/10/2004	000050010682	001186	045247	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023299	0000001	2110.58	28/10/2004	000050010682	001186	045237	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023299	0000002	389.42	28/10/2004	000050010682	001186	045247	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023302	0000001	60.00	28/10/2004	000070010051	001186	045477	3.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023248	0000001	650.00	28/10/2004	000000580406	002003	851111	32.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023256	0000001	600.00	28/10/2004	00000012494X	002003	850316	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0023311	0000001	140.00	28/10/2004	000000124117	002003	850457	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023388	0000001	2800.00	29/10/2004	000000580406	002003	851112	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023396	0000001	315.00	29/10/2004	000070010051	001186	045478	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023591	0000001	200.00	29/10/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023604	0000001	700.00	29/10/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023612	0000001	200.00	29/10/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023621	0000001	200.00	29/10/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023639	0000001	200.00	29/10/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023647	0000001	200.00	29/10/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023698	0000001	2000.00	29/10/2004	000000580406	002003	851112	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023400	0000001	5100.00	29/10/2004	000000024430	002003	850575	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023426	0000001	570.00	29/10/2004	000050010682	001186	045239	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023426	0000002	30.00	29/10/2004	000050010682	001186	045247	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023434	0000001	570.00	29/10/2004	000050010682	001186	045240	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023434	0000002	30.00	29/10/2004	000050010682	001186	045247	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023442	0000001	570.00	29/10/2004	000050010682	001186	045241	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023442	0000002	30.00	29/10/2004	000050010682	001186	045247	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023451	0000001	570.00	29/10/2004	000050010682	001186	045242	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023451	0000002	30.00	29/10/2004	000050010682	001186	045247	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023469	0000001	665.00	29/10/2004	000050010682	001186	045244	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023469	0000002	35.00	29/10/2004	000050010682	001186	045247	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023477	0000001	665.00	29/10/2004	000050010682	001186	045245	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023477	0000002	35.00	29/10/2004	000050010682	001186	045247	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023485	0000001	570.00	29/10/2004	000050010682	001186	045246	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023485	0000002	30.00	29/10/2004	000050010682	001186	045247	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023493	0000001	570.00	29/10/2004	000050010682	001186	045250	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023493	0000002	30.00	29/10/2004	000050010682	001186	045247	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023507	0000001	600.00	29/10/2004	000070010051	001186	045481	30.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023523	0000001	11000.00	29/10/2004	000000024430	002003	850576	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023523	0000002	3500.00	29/10/2004	000000024430	002003	850574	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023523	0000003	5000.00	29/10/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023329	0000001	700.00	29/10/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023337	0000001	700.00	29/10/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023345	0000001	4.04	29/10/2004	000000148245	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023353	0000001	2.61	29/10/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023361	0000001	7328.61	29/10/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023370	0000001	327.31	29/10/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023418	0000001	345.00	29/10/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023515	0000001	500.00	29/10/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023671	0000001	300.00	29/10/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023736	0000001	10.00	01/11/2004	000060011881	001186	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023744	0000001	1.60	01/11/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023761	0000001	15.35	01/11/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023779	0000001	80.00	01/11/2004	000070010051	001186	045484	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023787	0000001	1.60	01/11/2004	000000117722	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023752	0000001	0.35	01/11/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0023795	0000001	500.00	01/11/2004	000070010051	001186	045474	43.25	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0023906	0000001	300.00	03/11/2004	000000024430	002003	850577	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023833	0000001	119.78	03/11/2004	000000024430	002003	850578	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023841	0000001	100.00	03/11/2004	000070010051	001186	045483	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023850	0000001	13.55	03/11/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023868	0000001	520.00	03/11/2004	000000024430	002003	850578	39.78	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023876	0000001	250.00	03/11/2004	000000014981	002003	850018	12.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023884	0000001	1.60	03/11/2004	000000057916	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023892	0000001	1.60	03/11/2004	000000062642	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023809	0000001	10.35	03/11/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023817	0000001	20.70	03/11/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023825	0000001	20.70	03/11/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023914	0000001	10.85	04/11/2004	000070010051	001186	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023922	0000001	10.35	04/11/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023957	0000001	8920.00	04/11/2004	000000057916	002003	850067	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023965	0000001	1365.00	04/11/2004	00000058021X	002003	850504	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023973	0000001	10.35	04/11/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023931	0000001	800.00	04/11/2004	000000076392	002003	850138	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0023949	0000001	10.00	04/11/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0023981	0000001	1000.00	04/11/2004	000000124117	002003	850478	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024058	0000001	110.00	05/11/2004	000070010051	001186	045473	5.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024031	0000001	1790.00	05/11/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024040	0000001	330.00	05/11/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0023990	0000001	10.85	05/11/2004	000070010051	001186	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024007	0000001	10.35	05/11/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024015	0000001	10.35	05/11/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024023	0000001	0.65	05/11/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024066	0000001	5880.00	08/11/2004	000000014982	002003	850022	449.82	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024074	0000001	4500.00	08/11/2004	000000014982	002003	850023	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024082	0000001	2600.00	09/11/2004	000000124117	002003	000000	286.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024091	0000001	10.35	09/11/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024104	0000001	210.00	09/11/2004	000000024430	002003	850582	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024112	0000001	150.00	09/11/2004	000070010051	001186	045485	7.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024325	0000001	827.24	10/11/2004	000000024309	002003	851766	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024333	0000001	1396.83	10/11/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024473	0000001	7000.00	10/11/2004	000000024309	002003	851730	535.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024481	0000001	3000.00	10/11/2004	000000024309	002003	851730	259.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024490	0000001	1300.00	10/11/2004	000000024309	002003	851730	99.45	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024678	0000001	7745.46	10/11/2004	000000024309	002003	851767	691.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024686	0000001	260.00	10/11/2004	000000024309	002003	851767	19.89	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024694	0000001	300.00	10/11/2004	000000024309	002003	851767	15.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024708	0000001	300.00	10/11/2004	000000024309	002003	851767	15.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0022471	0000002	5333.20	10/11/2004	000000024309	002003	851768	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020044	0000003	1067.88	10/11/2004	000000024309	002003	851768	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024287	0000001	1699.00	10/11/2004	00000058021X	002003	850427	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024295	0000001	13578.55	10/11/2004	00000058021X	002003	850501	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024295	0000002	753.26	10/11/2004	00000058021X	002003	850506	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024309	0000001	1600.00	10/11/2004	00000058021X	002003	850508	141.30	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024317	0000001	13017.73	10/11/2004	000000024309	002003	851766	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024465	0000001	2500.00	10/11/2004	000000024309	002003	851730	191.20	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024121	0000001	6662.85	10/11/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024155	0000001	3155.03	10/11/2004	000000024309	002003	851766	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024163	0000001	1253.12	10/11/2004	000000024309	002003	851768	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024171	0000001	10.85	10/11/2004	000070010051	001186	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024180	0000001	10.35	10/11/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024198	0000001	2500.00	10/11/2004	000000024309	002003	851682	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024201	0000001	1190.59	10/11/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024368	0000001	3500.00	10/11/2004	000000024309	002003	851729	267.70	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024546	0000001	1586.55	10/11/2004	000000024309	002003	851767	126.77	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024554	0000001	880.00	10/11/2004	000000024309	002003	851767	70.40	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0024341	0000001	1040.00	10/11/2004	000000024309	002003	851729	79.56	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0024350	0000001	2800.00	10/11/2004	000000024309	002003	851729	214.16	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0024392	0000001	1219.77	10/11/2004	000000024309	002003	851729	223.38	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0024392	0000002	1700.23	10/11/2004	000000024309	002003	851730	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0024376	0000001	1198.00	10/11/2004	000000024309	002003	851729	95.84	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0024384	0000001	7500.00	10/11/2004	000000024309	002003	851729	623.75	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0024562	0000001	300.00	10/11/2004	000000024309	002003	851767	15.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0024571	0000001	780.00	10/11/2004	000000024309	002003	851767	59.67	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024236	0000001	1310.57	10/11/2004	00000058021X	002003	850506	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024244	0000001	2250.00	10/11/2004	00000058021X	002003	850496	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024252	0000001	1100.00	10/11/2004	00000058021X	002003	850495	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024261	0000001	1750.00	10/11/2004	00000058021X	002003	850495	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024279	0000001	13878.50	10/11/2004	00000058021X	002003	850502	5400.06	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024643	0000001	136.00	10/11/2004	000000024309	002003	851767	6.08	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024651	0000001	4233.95	10/11/2004	000000024309	002003	851767	323.89	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024660	0000001	160.00	10/11/2004	000000024309	002003	851767	8.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0016845	0000005	936.17	10/11/2004	00000058021X	002003	850506	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024139	0000001	4741.40	10/11/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024210	0000001	441.42	10/11/2004	000000580406	002003	851114	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024228	0000001	345.80	10/11/2004	000000024309	002003	851768	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024228	0000002	6387.75	10/11/2004	00000012494X	002003	850313	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024406	0000001	2500.00	10/11/2004	000000024309	002003	851730	191.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024414	0000001	220.00	10/11/2004	000000024309	002003	851729	13.19	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024422	0000001	125.95	10/11/2004	000000024309	002003	851729	26.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024431	0000001	200.95	10/11/2004	000000024309	002003	851729	32.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024449	0000001	297.40	10/11/2004	000000024309	002003	851729	79.79	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024457	0000001	200.00	10/11/2004	000000024309	002003	851729	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024511	0000001	576.00	10/11/2004	000000024309	002003	851729	46.08	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024589	0000001	330.00	10/11/2004	000000024309	002003	851767	25.70	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024597	0000001	260.00	10/11/2004	000000024309	002003	851767	13.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024601	0000001	300.00	10/11/2004	000000024309	002003	851767	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024619	0000001	52.94	10/11/2004	000000024309	002003	851767	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024627	0000001	120.00	10/11/2004	000000024309	002003	851767	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024635	0000001	160.00	10/11/2004	000000024309	002003	851767	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024741	0000001	4.50	11/11/2004	000050010682	001186	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023531	0000001	6100.00	11/11/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024716	0000001	10.85	11/11/2004	000070010051	001186	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024724	0000001	4.50	11/11/2004	000060011881	001186	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024732	0000001	20.70	11/11/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024520	0000001	15500.00	11/11/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0012939	0000003	320.00	11/11/2004	000000024430	002003	850581	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024759	0000001	10.35	12/11/2004	000000015305	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024767	0000001	10.35	12/11/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024775	0000001	700.00	12/11/2004	000000014982	002003	850024	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024821	0000001	150.00	16/11/2004	000000014981	002003	850021	7.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024830	0000001	735.00	16/11/2004	000000014981	002003	850020	37.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024848	0000001	150.00	16/11/2004	000000014981	002003	850022	7.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024856	0000001	150.00	16/11/2004	000000014981	002003	850023	7.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024864	0000001	150.00	16/11/2004	000000014981	002003	850024	7.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024872	0000001	5000.00	16/11/2004	000000147834	002003	850090	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024881	0000001	770.00	16/11/2004	000000124117	002003	850471	38.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024791	0000001	1995.00	16/11/2004	000000580406	002003	851118	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024813	0000001	9840.00	16/11/2004	000000580406	002003	851117	715.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026107	0000001	3192.00	16/11/2004	000000580406	002003	851121	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0024783	0000001	1560.00	16/11/2004	000000124117	002003	850484	119.34	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024899	0000001	240.00	17/11/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024902	0000001	3.50	17/11/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024911	0000001	10.35	17/11/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0014761	0000003	2240.00	17/11/2004	000000124117	002003	850486	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0010090	0000003	520.00	17/11/2004	00000012494X	002003	850318	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0024929	0000001	2260.00	17/11/2004	00000012494X	002003	850317	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024937	0000001	300.00	17/11/2004	000000147834	002003	850091	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024945	0000001	320.00	17/11/2004	000000147834	002003	850092	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024953	0000001	180.00	17/11/2004	000000147834	002003	850093	9.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024961	0000001	170.00	17/11/2004	000000147834	002003	850095	8.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024970	0000001	130.00	17/11/2004	000000147834	002003	850094	6.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024988	0000001	100.00	17/11/2004	000000014982	002003	850026	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0025020	0000001	300.00	18/11/2004	000000124117	002003	850492	15.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0025038	0000001	640.00	18/11/2004	000000124117	002003	850489	32.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0025046	0000001	700.00	18/11/2004	000000124117	002003	850490	35.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025003	0000001	500.00	18/11/2004	000000124117	002003	850488	25.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025011	0000001	600.00	18/11/2004	00000012494X	002003	850321	30.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0024996	0000001	10.85	18/11/2004	000070010051	001186	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025054	0000001	345.00	19/11/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025062	0000001	7353.87	19/11/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025071	0000001	428.23	19/11/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025895	0000001	345.00	19/11/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025089	0000001	200.00	19/11/2004	000000024309	002003	851773	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025097	0000001	6540.00	19/11/2004	00000012494X	002003	850324	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0025101	0000001	960.00	19/11/2004	000000124117	002003	850481	73.44	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0025119	0000001	1250.00	19/11/2004	000000024309	002003	851774	100.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0025127	0000001	670.00	19/11/2004	000000024309	002003	851694	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0025879	0000001	880.00	19/11/2004	000000014982	002003	850025	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005690	0000002	111.80	22/11/2004	000070010051	001186	045490	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0025224	0000001	2400.00	22/11/2004	000000108782	002003	000000	356.92	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0025232	0000001	1600.00	22/11/2004	000000108782	002003	000000	161.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0025241	0000001	145.00	22/11/2004	000000108782	002003	000000	6.78	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0025259	0000001	400.00	22/11/2004	000000108782	002003	000000	20.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025194	0000001	330.00	22/11/2004	000000076392	002003	850139	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025208	0000001	40.00	22/11/2004	000070010051	001186	045490	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025216	0000001	145.00	22/11/2004	000070010051	001186	045490	6.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0018376	0000002	90.00	22/11/2004	000070010051	001186	045490	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025135	0000001	10.35	22/11/2004	000000015305	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025151	0000001	120.00	22/11/2004	000070010051	001186	045490	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025160	0000001	10.35	22/11/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025178	0000001	3.00	22/11/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025186	0000001	39.41	22/11/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0025143	0000001	4000.00	22/11/2004	000000024309	002003	000000	762.91	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025267	0000001	10.35	23/11/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025275	0000001	0.84	23/11/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025283	0000001	3200.00	23/11/2004	00000012494X	002003	850325	550.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025887	0000001	160.00	23/11/2004	000000124117	002003	850482	7.38	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024279	0000002	48900.06	23/11/2004	00000058021X	002003	850513	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024279	0000003	629.23	23/11/2004	00000058021X	002003	850514	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0025291	0000001	1300.00	23/11/2004	000000124117	002003	850493	50.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0025909	0000001	360.00	23/11/2004	000000124117	002003	850482	27.54	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0025917	0000001	360.00	23/11/2004	000000124117	002003	850482	27.54	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0025925	0000001	360.00	23/11/2004	000000124117	002003	850482	27.54	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0025488	0000001	3.50	24/11/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025321	0000001	1324.08	24/11/2004	000000580406	002003	851124	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025321	0000002	395.92	24/11/2004	000000580406	002003	851148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025330	0000001	1918.50	24/11/2004	000000580406	002003	851125	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025330	0000002	241.50	24/11/2004	000000580406	002003	851148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025348	0000001	798.00	24/11/2004	000000580406	002003	851126	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025348	0000002	42.00	24/11/2004	000000580406	002003	851148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025356	0000001	1910.23	24/11/2004	000000580406	002003	851128	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025356	0000002	249.77	24/11/2004	000000580406	002003	851148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025364	0000001	3541.58	24/11/2004	000000580406	002003	851129	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025364	0000002	1078.42	24/11/2004	000000580406	002003	851148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025372	0000001	3570.73	24/11/2004	000000580406	002003	851130	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025372	0000002	1049.27	24/11/2004	000000580406	002003	851148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025381	0000001	3629.03	24/11/2004	000000580406	002003	851131	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025381	0000002	990.97	24/11/2004	000000580406	002003	851148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025399	0000001	798.00	24/11/2004	000000580406	002003	851132	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025399	0000002	42.00	24/11/2004	000000580406	002003	851148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025402	0000001	798.00	24/11/2004	000000580406	002003	851133	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025402	0000002	42.00	24/11/2004	000000580406	002003	851148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025411	0000001	798.00	24/11/2004	000000580406	002003	851135	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025411	0000002	42.00	24/11/2004	000000580406	002003	851148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025429	0000001	1918.50	24/11/2004	000000580406	002003	851136	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025429	0000002	241.50	24/11/2004	000000580406	002003	851148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025437	0000001	1918.50	24/11/2004	000000580406	002003	851137	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025437	0000002	241.50	24/11/2004	000000580406	002003	851148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025445	0000001	285.00	24/11/2004	000000580406	002003	851138	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025445	0000002	15.00	24/11/2004	000000580406	002003	851148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025453	0000001	665.00	24/11/2004	000000580406	002003	851134	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025453	0000002	35.00	24/11/2004	000000580406	002003	851148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025461	0000001	1881.08	24/11/2004	000000580406	002003	851123	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025461	0000002	278.92	24/11/2004	000000580406	002003	851148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025470	0000001	2440.00	24/11/2004	000000076392	002003	850140	177.44	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025305	0000001	20.70	24/11/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025313	0000001	21.70	24/11/2004	000070010051	001186	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025496	0000001	5.00	25/11/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025500	0000001	395.23	25/11/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025518	0000001	494.00	25/11/2004	000000580406	002003	851150	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025518	0000002	26.00	25/11/2004	000000580406	002003	851148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025526	0000001	570.00	25/11/2004	000000580406	002003	851151	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025526	0000002	30.00	25/11/2004	000000580406	002003	851148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025534	0000001	358.00	25/11/2004	000000580406	002003	851145	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025542	0000001	418.00	25/11/2004	000000580406	002003	851146	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025551	0000001	1398.60	25/11/2004	000000580406	002003	851144	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025569	0000001	3100.00	25/11/2004	000000580406	002003	851143	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025577	0000001	350.00	25/11/2004	000000580406	002003	851140	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025585	0000001	779.00	25/11/2004	000000580406	002003	851149	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025585	0000002	41.00	25/11/2004	000000580406	002003	851148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025593	0000001	320.00	25/11/2004	000000580406	002003	851152	16.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025607	0000001	114.61	25/11/2004	000000580406	002003	851142	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025615	0000001	539.39	25/11/2004	000000580406	002003	851147	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025623	0000001	49.94	25/11/2004	000000580406	002003	851141	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025631	0000001	85.50	25/11/2004	000000580406	002003	851139	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025640	0000001	3900.00	25/11/2004	00000012494X	002003	850327	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0025658	0000001	400.00	25/11/2004	00000058021X	002003	850514	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0025666	0000001	2100.00	25/11/2004	00000058021X	002003	850515	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023531	0000002	1772.60	25/11/2004	00000058021X	002003	850514	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0019259	0000003	1425.62	25/11/2004	00000058021X	002003	850514	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014001	0000002	5000.00	25/11/2004	000000124117	002003	850496	250.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0025674	0000001	1050.00	25/11/2004	000000024430	002003	850583	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023701	0000005	272.55	25/11/2004	00000058021X	002003	850514	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0025704	0000001	875.00	26/11/2004	000000024430	002003	850579	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0025682	0000001	6000.00	26/11/2004	000000024309	002003	851765	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025691	0000001	500.00	26/11/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025721	0000001	10.85	29/11/2004	000070010051	001186	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025739	0000001	300.00	29/11/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0025712	0000001	1000.00	29/11/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0025747	0000001	700.00	29/11/2004	00000058021X	002003	850516	35.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0025755	0000001	2200.00	29/11/2004	000000124117	002003	850491	205.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0025771	0000001	5000.00	29/11/2004	000000124117	002003	850497	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0025763	0000001	70.00	29/11/2004	000070010051	001186	045489	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0026051	0000001	408.00	30/11/2004	000000024430	002003	850585	32.64	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0026069	0000001	1500.00	30/11/2004	000000124117	002003	850504	141.30	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026026	0000001	8676.00	30/11/2004	000000057916	002003	850068	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026034	0000001	2500.00	30/11/2004	000000124117	002003	850502	389.42	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026042	0000001	760.00	30/11/2004	000000014982	002003	850028	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025950	0000001	1998.66	30/11/2004	000000580406	002003	851153	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025968	0000001	750.00	30/11/2004	000000580406	002003	851156	37.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025976	0000001	750.00	30/11/2004	000000580406	002003	851155	37.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025984	0000001	800.00	30/11/2004	000000076392	002003	850141	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0025992	0000001	2400.00	30/11/2004	00000012494X	002003	850329	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026000	0000001	350.00	30/11/2004	00000012494X	002003	850328	17.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026018	0000001	754.54	30/11/2004	000000076392	002003	850142	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025780	0000001	3.50	30/11/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025798	0000001	2.61	30/11/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025801	0000001	4.04	30/11/2004	000000148245	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0025810	0000001	0.23	30/11/2004	000000072338	002003	000000	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0025828	0000001	127.50	30/11/2004	000000004454	000042	000007	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0025836	0000001	280.00	30/11/2004	000000004454	000042	000002	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0025844	0000001	450.00	30/11/2004	000000004454	000042	000004	22.50	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0025852	0000001	400.00	30/11/2004	000000004454	000042	000006	20.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0025861	0000001	300.00	30/11/2004	000000004454	000042	000005	15.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0025933	0000001	450.00	30/11/2004	000000124117	002003	850503	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0026077	0000001	658.90	30/11/2004	000000004454	000042	000003	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0026085	0000001	59.00	30/11/2004	000000004454	000042	000003	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0025941	0000001	700.00	30/11/2004	000000124117	002003	850500	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0026158	0000001	79.90	01/12/2004	000000004454	000042	000009	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0026131	0000001	1050.00	01/12/2004	000000124117	002003	850508	80.31	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026166	0000001	10.35	01/12/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026174	0000001	1.60	01/12/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026182	0000001	1.60	01/12/2004	000000062642	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028550	0000001	0.10	01/12/2004	000000057916	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026221	0000001	2500.00	02/12/2004	00000058021X	002003	850518	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026239	0000001	2500.00	02/12/2004	00000058021X	002003	850517	389.42	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026247	0000001	560.00	02/12/2004	00000058021X	002003	850520	28.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026255	0000001	10.35	02/12/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026263	0000001	1.60	02/12/2004	000000117722	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026271	0000001	5880.00	02/12/2004	000000014982	002003	850030	449.82	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026280	0000001	6000.00	02/12/2004	000000014982	002003	850031	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027651	0000001	12701.85	02/12/2004	00000058021X	002003	850535	971.67	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0026298	0000001	200.00	02/12/2004	000070010051	001186	045499	5.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026212	0000001	20.70	02/12/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0026191	0000001	10.35	02/12/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0026204	0000001	1.60	02/12/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0026301	0000001	0.70	03/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0026310	0000001	50.10	03/12/2004	000000004454	000042	000012	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0026328	0000001	80.00	03/12/2004	000000004454	000042	000012	4.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0026336	0000001	14.80	03/12/2004	000000004454	000042	000012	0.74	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026344	0000001	350.00	03/12/2004	00000058021X	002003	850522	17.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026352	0000001	20.70	06/12/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026417	0000001	1482.30	07/12/2004	000000024430	002003	850588	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026425	0000001	2000.00	07/12/2004	00000012494X	002003	850326	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026433	0000001	2680.00	07/12/2004	00000012494X	002003	850336	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026441	0000001	590.00	07/12/2004	00000012494X	002003	850323	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028517	0000001	1824.85	07/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0028509	0000001	7130.31	07/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0023051	0000002	1190.00	07/12/2004	000000024430	002003	850591	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0026379	0000001	700.00	07/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0026387	0000001	30.35	07/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0026395	0000001	12.75	07/12/2004	000070010051	001186	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0026409	0000001	947.95	07/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0026361	0000001	1600.00	07/12/2004	000000024430	002003	850573	141.30	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026450	0000001	1000.00	07/12/2004	00000058021X	002003	850521	50.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026468	0000001	800.00	07/12/2004	000000024309	002003	851770	61.20	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026476	0000001	4320.00	07/12/2004	000000024309	002003	851784	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0026484	0000001	500.00	07/12/2004	000000024430	002003	850590	25.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026506	0000001	0.35	08/12/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026514	0000001	1068.00	08/12/2004	000000024430	002003	850592	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0026492	0000001	0.70	08/12/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0026522	0000001	700.00	09/12/2004	000000024309	002003	851771	35.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0027278	0000001	2500.00	09/12/2004	000000124117	002003	000000	157.30	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0026531	0000001	1500.00	09/12/2004	000000156825	002003	850001	0.00	1	Conta Corrente	P.M.ALAGOINHA- PETI
FUNDO MUNICIPAL DE SAéDE	0026549	0000001	800.00	09/12/2004	000000580406	002003	851157	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026557	0000001	722.30	09/12/2004	000000124117	002003	850506	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026565	0000001	599.28	09/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026573	0000001	638.47	09/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028860	0000001	2000.00	09/12/2004	000000024430	002003	850584	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026701	0000001	2038.40	10/12/2004	00000058021X	002003	850523	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0024538	0000001	23076.08	10/12/2004	00000058021X	002003	850525	3308.95	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026719	0000001	780.00	10/12/2004	000000024430	002003	850587	59.67	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026727	0000001	5400.00	10/12/2004	000000024430	002003	850599	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028827	0000001	9729.50	10/12/2004	000000024430	002003	850593	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028835	0000001	5500.00	10/12/2004	000000024430	002003	850593	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028843	0000001	15750.00	10/12/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028894	0000001	2680.00	10/12/2004	00000058021X	002003	850525	214.40	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028908	0000001	683.90	10/12/2004	00000058021X	002003	850525	54.56	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0026735	0000001	5000.00	10/12/2004	000000024430	002003	850545	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0026735	0000002	1200.00	10/12/2004	000000124117	002003	850526	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026603	0000001	1150.00	10/12/2004	00000012494X	002003	850331	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026611	0000001	1566.00	10/12/2004	00000012494X	002003	850320	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026620	0000001	300.00	10/12/2004	00000012494X	002003	850335	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026638	0000001	1210.00	10/12/2004	00000012494X	002003	850322	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026646	0000001	700.00	10/12/2004	00000012494X	002003	850334	35.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026654	0000001	1500.00	10/12/2004	00000012494X	002003	850333	141.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026662	0000001	600.00	10/12/2004	000000124117	002003	850507	30.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026671	0000001	800.00	10/12/2004	00000012494X	002003	850332	40.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026689	0000001	3.50	10/12/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026697	0000001	5500.00	10/12/2004	00000012494X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026697	0000002	7675.30	10/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0023531	0000003	10693.49	10/12/2004	00000058021X	002003	850525	3268.18	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0014907	0000004	70.50	10/12/2004	000000024430	002003	850593	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0028533	0000001	10.00	10/12/2004	000000068691	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0026140	0000001	10.35	10/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0026581	0000001	10.35	10/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0026590	0000001	10.35	10/12/2004	000000015305	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0026760	0000001	20.70	13/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0028541	0000001	10.00	13/12/2004	000000068691	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0028819	0000001	3.50	13/12/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0026786	0000001	3000.00	13/12/2004	000000156825	002003	850003	0.00	1	Conta Corrente	P.M.ALAGOINHA- PETI
SEC. ASSIST.E BEM ESTAR SOCIAL	0026794	0000001	1000.00	13/12/2004	000000156825	002003	850002	0.00	1	Conta Corrente	P.M.ALAGOINHA- PETI
FUNDO MUNIC. DE ASSIST. SOCIAL	0026808	0000001	1515.00	13/12/2004	000000068691	002003	850053	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028916	0000001	480.00	13/12/2004	00000058021X	002003	850525	37.49	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028924	0000001	260.00	13/12/2004	00000058021X	002003	850525	19.89	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026816	0000001	810.00	13/12/2004	00000058021X	002003	850526	40.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026824	0000001	500.00	13/12/2004	000000014982	002003	850032	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026883	0000001	990.00	14/12/2004	000000124117	002003	850516	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026891	0000001	840.00	14/12/2004	000000124117	002003	850519	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026905	0000001	300.00	14/12/2004	00000058021X	002003	850527	15.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026913	0000001	195.00	14/12/2004	00000058021X	002003	850527	7.33	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026921	0000001	1000.00	14/12/2004	000000147834	002003	850096	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026930	0000001	300.00	14/12/2004	000000147834	002003	850097	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028584	0000001	12.75	14/12/2004	000050010682	001186	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0026948	0000001	120.00	14/12/2004	000000124117	002003	850514	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0026956	0000001	220.00	14/12/2004	000000124117	002003	850513	11.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0026832	0000001	20.70	14/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0026841	0000001	240.00	14/12/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0010936	0000004	225.33	14/12/2004	00000058021X	002003	850527	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0006483	0000003	300.00	14/12/2004	00000058021X	002003	850527	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026859	0000001	580.00	14/12/2004	00000012494X	002003	850339	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026867	0000001	490.00	14/12/2004	00000012494X	002003	850341	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0026875	0000001	260.00	14/12/2004	00000012494X	002003	850340	13.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0004677	0000002	2.00	14/12/2004	00000058021X	002003	850527	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0026964	0000001	240.00	15/12/2004	000000024430	002003	850595	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0026972	0000001	10.35	15/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0028282	0000001	50000.00	15/12/2004	000000015305	002003	850008	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028932	0000001	480.00	15/12/2004	00000058021X	002003	850525	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026981	0000001	850.00	15/12/2004	00000058021X	002003	850529	42.50	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0026999	0000001	10.35	16/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0027006	0000001	7250.00	16/12/2004	000000156825	002003	000000	0.00	1	Conta Corrente	P.M.ALAGOINHA- PETI
SEC.DE ADMINIST.E FINAN€AS	0027014	0000001	10.35	17/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027022	0000001	4233.95	17/12/2004	00000058021X	002003	850532	323.89	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027031	0000001	1000.00	17/12/2004	00000058021X	002003	850533	50.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027049	0000001	700.00	17/12/2004	00000058021X	002003	850531	35.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027057	0000001	500.00	17/12/2004	00000058021X	002003	850530	25.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027065	0000001	350.00	17/12/2004	000000024309	002003	851794	17.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027243	0000001	625.00	20/12/2004	00000058021X	002003	850534	50.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027260	0000001	2368.00	20/12/2004	00000058021X	002003	850528	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027286	0000001	1080.00	20/12/2004	000000024309	002003	851791	82.62	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027294	0000001	6900.00	20/12/2004	000000024430	002003	850603	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027308	0000001	120.00	20/12/2004	000000147834	002003	850100	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027316	0000001	1650.00	20/12/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027324	0000001	3300.00	20/12/2004	000000024430	002003	850596	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027332	0000001	65.00	20/12/2004	000000147834	002003	850099	3.25	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027341	0000001	5880.00	20/12/2004	000000014982	002003	850033	449.82	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027359	0000001	220.00	20/12/2004	000000147834	002003	850098	11.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027367	0000001	2000.00	20/12/2004	000000024309	002003	851796	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027375	0000001	1500.00	20/12/2004	000000024430	002003	850604	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028711	0000001	1300.00	20/12/2004	000000024430	002003	850607	99.45	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028720	0000001	780.00	20/12/2004	000000024430	002003	850607	59.67	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0028703	0000001	5200.00	20/12/2004	000000024430	002003	850607	397.80	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0028738	0000001	185.00	20/12/2004	000000024430	002003	850607	2.88	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0028746	0000001	600.00	20/12/2004	000000024430	002003	850607	30.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0027383	0000001	2000.00	20/12/2004	000000024430	002003	850605	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0027391	0000001	650.00	20/12/2004	000000024430	002003	850601	32.50	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027081	0000001	2750.00	20/12/2004	000000024430	002003	850608	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027090	0000001	2500.00	20/12/2004	000000024430	002003	850606	222.82	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027103	0000001	7387.33	20/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027111	0000001	1007.21	20/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027120	0000001	44.00	20/12/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0027073	0000001	3100.00	20/12/2004	000000024430	002003	850602	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0027138	0000001	840.00	20/12/2004	000000024430	002003	850600	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0023051	0000003	1500.00	20/12/2004	000000024430	002003	850589	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0028754	0000001	1000.00	20/12/2004	000000024430	002003	850607	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0028771	0000001	565.00	20/12/2004	000000024430	002003	850607	37.82	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028762	0000001	580.00	20/12/2004	000000024430	002003	850607	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028789	0000001	600.00	20/12/2004	000000024430	002003	850607	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027146	0000001	550.00	20/12/2004	000000580406	002003	851158	27.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027154	0000001	1400.00	20/12/2004	00000012494X	002003	850346	70.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027162	0000001	6000.00	20/12/2004	000000024430	002003	850598	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027171	0000001	700.00	20/12/2004	00000012494X	002003	850338	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027189	0000001	3300.00	20/12/2004	00000012494X	002003	850337	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027197	0000001	185.00	20/12/2004	00000012494X	002003	850342	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027201	0000001	1500.00	20/12/2004	000000024309	002003	851781	141.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027219	0000001	800.00	20/12/2004	00000012494X	002003	850344	40.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027227	0000001	900.00	20/12/2004	00000012494X	002003	850345	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027235	0000001	405.00	20/12/2004	00000012494X	002003	850343	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027481	0000001	6220.00	21/12/2004	00000012494X	002003	850353	475.82	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027499	0000001	4576.00	21/12/2004	00000012494X	002003	850353	365.77	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027502	0000001	244.70	21/12/2004	00000012494X	002003	850353	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027511	0000001	261.01	21/12/2004	00000012494X	002003	850353	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027529	0000001	750.00	21/12/2004	00000012494X	002003	850351	37.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027537	0000001	1000.00	21/12/2004	00000012494X	002003	850349	50.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027545	0000001	100.00	21/12/2004	00000012494X	002003	850348	5.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027553	0000001	330.00	21/12/2004	00000012494X	002003	850347	16.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027561	0000001	360.00	21/12/2004	00000012494X	002003	850350	18.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027570	0000001	100.00	21/12/2004	00000012494X	002003	850353	7.12	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027588	0000001	260.00	21/12/2004	00000012494X	002003	850353	13.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027596	0000001	410.00	21/12/2004	00000012494X	002003	850352	20.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0027464	0000001	2000.00	21/12/2004	000000124117	002003	850512	0.00	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0027472	0000001	200.00	21/12/2004	000000156825	002003	850005	0.00	1	Conta Corrente	P.M.ALAGOINHA- PETI
SEC.DE ADMINIST.E FINAN€AS	0027405	0000001	2400.00	21/12/2004	000000124117	002003	850517	162.60	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027413	0000001	2500.00	21/12/2004	000000124117	002003	850511	222.82	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027421	0000001	600.00	21/12/2004	000000124117	002003	850515	30.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027430	0000001	2000.00	21/12/2004	000000124117	002003	850509	100.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027448	0000001	10.35	21/12/2004	000000151904	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027456	0000001	10.35	21/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0027642	0000001	2000.00	21/12/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0027642	0000002	3706.46	21/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0027642	0000003	4610.74	21/12/2004	000000024430	002003	850621	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0027669	0000001	2800.00	21/12/2004	000000124117	002003	850526	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0027669	0000002	5000.00	21/12/2004	000000024430	002003	850616	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0027677	0000001	750.00	21/12/2004	000000024430	002003	850609	37.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024325	0000002	4000.00	21/12/2004	000000108782	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027600	0000001	1300.00	21/12/2004	000000124117	002003	850522	99.45	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027618	0000001	2000.00	21/12/2004	000000024430	002003	850610	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027626	0000001	1513.00	21/12/2004	000000124117	002003	850523	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027626	0000002	503.00	21/12/2004	000000124117	002003	850524	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027634	0000001	500.00	21/12/2004	000000124117	002003	850525	25.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027707	0000001	90.00	22/12/2004	00000058021X	002003	850536	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0026701	0000002	1000.00	22/12/2004	00000058021X	002003	850537	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027685	0000001	10.35	22/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027693	0000001	0.21	22/12/2004	000000072338	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0007285	0000002	734.47	22/12/2004	000000024309	002003	851799	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0028304	0000001	252.00	23/12/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027715	0000001	1925.00	23/12/2004	000000580406	002003	851159	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027723	0000001	9840.00	23/12/2004	000000580406	002003	851164	715.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028291	0000001	80.12	23/12/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028312	0000001	390.00	23/12/2004	000000000000	000000	000000	19.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027731	0000001	14500.00	23/12/2004	00000058021X	002003	000000	4702.25	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027731	0000002	44281.96	23/12/2004	00000058021X	002003	850539	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028321	0000001	550.00	23/12/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028339	0000001	178.00	23/12/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028347	0000001	450.00	23/12/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028355	0000001	110.00	23/12/2004	000000000000	000000	000000	5.50	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028185	0000001	197.00	23/12/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0028363	0000001	700.00	23/12/2004	000000000000	000000	000000	35.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027782	0000001	697.00	28/12/2004	000000124117	002003	850524	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027791	0000001	7999.00	28/12/2004	000000014982	002003	850036	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027804	0000001	1088.00	28/12/2004	000000014982	002003	850035	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0016705	0000002	777.18	28/12/2004	00000012494X	002003	850355	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027758	0000001	2400.00	28/12/2004	000000124117	002003	850518	162.60	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027766	0000001	240.00	28/12/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027774	0000001	10.35	28/12/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027821	0000001	1400.00	29/12/2004	000000024430	002003	850614	106.10	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0027812	0000001	520.00	29/12/2004	000000124117	002003	850527	39.78	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0028797	0000001	24.50	29/12/2004	000000006163	000042	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027839	0000001	2000.00	29/12/2004	00000058021X	002003	850540	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0027847	0000001	260.00	29/12/2004	000000124117	002003	850527	19.89	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0027855	0000001	455.00	29/12/2004	000000024430	002003	850613	24.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0028258	0000001	4000.00	30/12/2004	000000024430	002003	850623	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0028266	0000001	3000.00	30/12/2004	00000012494X	002003	850356	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0028274	0000001	3600.00	30/12/2004	00000012494X	002003	850357	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0028444	0000001	1020.00	30/12/2004	000000000000	000000	000000	78.03	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0028452	0000001	4220.00	30/12/2004	000000000000	000000	000000	322.83	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024325	0000003	389.26	30/12/2004	000000024430	002003	850621	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028177	0000001	10000.00	30/12/2004	00000058021X	002003	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028193	0000001	720.00	30/12/2004	000000024309	002003	851792	55.08	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028207	0000001	1120.00	30/12/2004	000070010051	001186	045501	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028215	0000001	1350.00	30/12/2004	000000014981	002003	850026	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028223	0000001	600.00	30/12/2004	000070010051	001186	045498	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028231	0000001	750.00	30/12/2004	000000014982	002003	850037	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028240	0000001	7300.00	30/12/2004	000000014982	002003	850039	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028428	0000001	2320.00	30/12/2004	000000000000	000000	000000	177.48	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028436	0000001	1020.00	30/12/2004	000000000000	000000	000000	78.02	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028568	0000001	4800.00	30/12/2004	000000014982	002003	850038	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028801	0000001	7800.00	30/12/2004	000050010682	001186	045408	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028606	0000001	1118.70	30/12/2004	000050010682	001186	045401	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028606	0000002	81.30	30/12/2004	000050010682	001186	045407	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028614	0000001	1118.70	30/12/2004	000050010682	001186	045402	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028614	0000002	81.30	30/12/2004	000050010682	001186	045407	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028622	0000001	1118.70	30/12/2004	000050010682	001186	045403	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028622	0000002	81.30	30/12/2004	000050010682	001186	045407	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028631	0000001	3123.08	30/12/2004	000050010682	001186	045405	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028631	0000002	876.92	30/12/2004	000050010682	001186	045407	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028649	0000001	3528.08	30/12/2004	000050010682	001186	045409	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028649	0000002	1071.92	30/12/2004	000050010682	001186	045407	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028657	0000001	800.00	30/12/2004	000000000000	000000	000000	40.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028878	0000001	118.23	30/12/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPµL DE EDUCA€ÇO	0028886	0000001	3817.13	30/12/2004	00000058021X	002003	850524	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0028851	0000001	621.90	30/12/2004	000000000000	000000	000000	49.60	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0028665	0000001	240.00	30/12/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0028690	0000001	360.00	30/12/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0028380	0000001	620.00	30/12/2004	000000000000	000000	000000	49.60	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0028398	0000001	5650.00	30/12/2004	000000000000	000000	000000	562.85	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0027979	0000001	1016.00	30/12/2004	000000156825	002003	850011	0.00	1	Conta Corrente	P.M.ALAGOINHA- PETI
SEC. ASSIST.E BEM ESTAR SOCIAL	0027987	0000001	1400.00	30/12/2004	000000156825	002003	850012	0.00	1	Conta Corrente	P.M.ALAGOINHA- PETI
SEC. ASSIST.E BEM ESTAR SOCIAL	0027995	0000001	1464.00	30/12/2004	000000156825	002003	850008	0.00	1	Conta Corrente	P.M.ALAGOINHA- PETI
SEC. ASSIST.E BEM ESTAR SOCIAL	0028401	0000001	1198.00	30/12/2004	000000000000	000000	000000	95.84	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0028410	0000001	3099.00	30/12/2004	000000000000	000000	000000	239.17	1	Conta Corrente	NULL
SEC. ASSIST.E BEM ESTAR SOCIAL	0028592	0000001	1020.00	30/12/2004	000000000000	000000	000000	78.03	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0028002	0000001	1320.00	30/12/2004	000000024430	002003	850617	0.00	1	Conta Corrente	NULL
FUNDO MUNIC. DE ASSIST. SOCIAL	0028673	0000001	72.74	30/12/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0027863	0000001	5000.00	30/12/2004	000000024430	002003	850622	762.91	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0028371	0000001	1560.00	30/12/2004	000000000000	000000	000000	119.34	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027871	0000001	3618.24	30/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027880	0000001	1796.00	30/12/2004	000000024430	002003	850620	143.68	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027898	0000001	2800.00	30/12/2004	000000024430	002003	850619	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027901	0000001	1500.00	30/12/2004	000000024430	002003	850615	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027910	0000001	2000.00	30/12/2004	000000024430	002003	850618	100.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027928	0000001	455.00	30/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027936	0000001	10.35	30/12/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027944	0000001	4.04	30/12/2004	000000148245	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027952	0000001	2.61	30/12/2004	000002831414	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0027961	0000001	530.70	30/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028681	0000001	800.00	30/12/2004	000000000000	000000	000000	40.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0027740	0000001	450.00	30/12/2004	000000580406	002003	851165	22.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028011	0000001	300.00	30/12/2004	000000580406	002003	851206	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028029	0000001	260.00	30/12/2004	000000580406	002003	851205	13.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028037	0000001	400.00	30/12/2004	000000580406	002003	851201	20.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028045	0000001	608.02	30/12/2004	000000580406	002003	851208	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028053	0000001	2260.00	30/12/2004	000000580406	002003	851210	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028061	0000001	441.30	30/12/2004	000000580406	002003	851198	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028070	0000001	54.00	30/12/2004	000000580406	002003	851200	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028088	0000001	2991.74	30/12/2004	000000153982	002003	850003	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028096	0000001	1459.00	30/12/2004	000000580406	002003	851211	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028100	0000001	170.00	30/12/2004	000000580406	002003	851214	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028118	0000001	350.00	30/12/2004	000000580406	002003	851204	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028126	0000001	59.70	30/12/2004	000000580406	002003	851207	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028134	0000001	124.02	30/12/2004	000000580406	002003	851203	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028142	0000001	67.29	30/12/2004	000000580406	002003	851202	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028151	0000001	755.24	30/12/2004	00000012494X	002003	850359	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028169	0000001	1450.00	30/12/2004	00000012494X	002003	850358	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAéDE	0028495	0000001	495.00	31/12/2004	000000580406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0028461	0000001	570.00	31/12/2004	000000024430	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0028479	0000001	31.05	31/12/2004	000000024309	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST.E FINAN€AS	0028487	0000001	10.35	31/12/2004	000000124117	002003	000000	0.00	1	Conta Corrente	NULL

Quantidade de Registros: 3263

Última atualização: 11/06/2024