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.DE ADMINISTRACAO E PLANEJAMENTO	0000003	0000001	25.00	02/01/2004	000000462292	02547X	850360	0.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000004	0000001	105.00	02/01/2004	000000460494	02547X	852452	3.15	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000005	0000001	512.00	02/01/2004	000000460494	02547X	852445	12.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE FINANCAS	0000246	0000001	1.00	02/01/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DE FINANCAS	0000249	0000001	1.00	02/01/2004	000002831430	02547X	D C	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/283.143-0 ICMS-BB
SEC.DE FINANCAS	0000250	0000001	1.00	02/01/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE FINANCAS	0000255	0000001	1.00	02/01/2004	000000067342	02547X	D C	0.00	1	Conta Corrente	B.BRASIL C.C.6.734-2 CONV. ECD/FNS
SEC.DE FINANCAS	0000256	0000001	1.00	02/01/2004	000000070017	02547X	D C	0.00	1	Conta Corrente	B.DO BRASIL S/A C/7.001-7 CONV.SES/PEA
SEC.DE FINANCAS	0000257	0000001	1.00	02/01/2004	000000054305	02547X	D C	0.00	1	Conta Corrente	B.BRASIL S/A.C/5.430-5 FNDE/PNAE
SEC.DE FINANCAS	0000258	0000001	1.00	02/01/2004	000000464600	02547X	D C	0.00	1	Conta Corrente	B.BRASIL S/A.C/46.460-0 I.T.R.
SEC.DE FINANCAS	0000259	0000001	1.00	02/01/2004	000000580406	02547X	D C	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE FINANCAS	0000260	0000001	1.00	02/01/2004	00000046435X	02547X	D C	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/46.435-X REC.PROPRIOS
SEC.DE FINANCAS	0000261	0000001	1.00	02/01/2004	000000069892	02547X	D C	0.00	1	Conta Corrente	CONV. PETI
SEC.DE EDUCACAO E CULTURA	0000001	0000001	72.00	02/01/2004	00000046435X	02547X	850439	2.16	1	Conta Corrente	BANCO BRASIL S/A.C/46.435-X REC.PROPRIOS
SEC.DE SAUDE E SANEAMENTO	0000002	0000001	128443.00	02/01/2004	000000072923	002547	850022	0.00	1	Conta Corrente	CONV. FUNS C/C 7.272-3
SEC.DE SAUDE E SANEAMENTO	0000002	0000002	1557.00	02/01/2004	000000072923	002547	850023	0.00	1	Conta Corrente	CONV. FUNS C/C 7.272-3
SEC.DE SAUDE E SANEAMENTO	0000007	0000001	400.00	05/01/2004	000000067342	02547X	850103	30.60	1	Conta Corrente	B.BRASIL C.C.6.734-2 CONV. ECD/FNS
SEC.DE SAUDE E SANEAMENTO	0000007	0000002	240.00	05/01/2004	000000067342	02547X	850104	18.36	1	Conta Corrente	B.BRASIL C.C.6.734-2 CONV. ECD/FNS
SEC.DE SAUDE E SANEAMENTO	0000007	0000003	240.00	05/01/2004	000000067342	02547X	850105	18.36	1	Conta Corrente	B.BRASIL C.C.6.734-2 CONV. ECD/FNS
SEC.DE SAUDE E SANEAMENTO	0000007	0000004	240.00	05/01/2004	000000067342	02547X	850106	18.36	1	Conta Corrente	B.BRASIL C.C.6.734-2 CONV. ECD/FNS
SEC.DE SAUDE E SANEAMENTO	0000008	0000001	45.04	05/01/2004	000000067342	02547X	850104	0.00	1	Conta Corrente	B.BRASIL C.C.6.734-2 CONV. ECD/FNS
SEC.DE SAUDE E SANEAMENTO	0000010	0000001	1600.00	05/01/2004	000000580406	02547X	850801	230.90	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000010	0000002	1600.00	05/01/2004	000000580406	02547X	850800	230.90	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000010	0000003	700.00	05/01/2004	000000580406	02547X	850806	60.55	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000010	0000004	700.00	05/01/2004	000000580406	02547X	850805	60.55	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000010	0000005	700.00	05/01/2004	000000580406	02547X	850808	60.55	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000010	0000006	3450.00	05/01/2004	000000580406	02547X	850759	587.30	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000010	0000007	1600.00	05/01/2004	000000580406	02547X	850760	230.90	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000010	0000008	800.00	05/01/2004	000000580406	02547X	850802	72.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000010	0000009	1600.00	05/01/2004	000000580406	02547X	850803	230.90	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000010	0000010	522.52	05/01/2004	000000580406	02547X	850804	38.25	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000010	0000011	3450.00	05/01/2004	000000580406	02547X	850807	674.75	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DA INFRA ESTRUTURA	0000009	0000001	320.00	05/01/2004	000000460508	002547	850182	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE FINANCAS	0000252	0000001	10.35	05/01/2004	000000460508	002547	D C	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE FINANCAS	0000238	0000001	0.35	05/01/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE FINANCAS	0000240	0000001	20.70	05/01/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC.DE FINANCAS	0000241	0000001	1.00	05/01/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC.DE FINANCAS	0000011	0000001	3.00	05/01/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000006	0000001	57.95	05/01/2004	000000460559	02547X	850851	0.00	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
GABINETE DO PREFEITO	0000117	0000001	140.00	05/01/2004	005102450004	000001	045229	0.00	1	Conta Corrente	PARAIBAN S/A C/510245000.04 ICMS/IPVA
GABINETE DO PREFEITO	0000117	0000002	1200.00	06/01/2004	000000460559	02547X	850862	0.00	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC.DE EDUCACAO E CULTURA	0000118	0000001	800.00	06/01/2004	00000058021X	02547X	851169	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000013	0000001	50.00	07/01/2004	000000460494	02547X	852451	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE FINANCAS	0000012	0000001	95.00	07/01/2004	000000460508	002547	850243	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE FINANCAS	0000119	0000001	1010.00	07/01/2004	000000460508	002547	850244	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE FINANCAS	0000119	0000002	80.00	07/01/2004	000000460508	002547	850242	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE FINANCAS	0000242	0000001	10.35	07/01/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC.DE FINANCAS	0000247	0000001	10.35	07/01/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
DEPTO.DE COMUNICACOES	0000152	0000001	938.54	07/01/2004	000000460494	02547X	852473	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000015	0000001	60.00	07/01/2004	000000460494	02547X	852448	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000016	0000001	285.00	09/01/2004	000000460494	02547X	852462	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000017	0000001	604.50	09/01/2004	000000460494	02547X	852458	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000018	0000001	100.00	09/01/2004	000000460494	02547X	852487	3.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000019	0000001	155.00	09/01/2004	000000460494	02547X	852495	4.65	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000020	0000001	180.00	09/01/2004	000000460494	02547X	852491	5.40	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000021	0000001	90.00	09/01/2004	000000460494	02547X	852479	2.70	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000022	0000001	36.00	09/01/2004	000000460494	02547X	852481	1.08	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000023	0000001	90.00	09/01/2004	000000460494	02547X	852480	2.70	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000024	0000001	70.00	09/01/2004	000000460494	02547X	852482	2.10	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000025	0000001	180.00	09/01/2004	000000460494	02547X	852490	5.40	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000026	0000001	180.00	09/01/2004	000000460494	02547X	852489	5.40	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000027	0000001	180.00	09/01/2004	000000460494	02547X	852492	5.40	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000028	0000001	180.00	09/01/2004	000000460494	02547X	852494	5.40	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000029	0000001	155.00	09/01/2004	000000460494	02547X	852488	4.65	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000030	0000001	155.00	09/01/2004	000000460494	02547X	852496	4.65	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000031	0000001	200.00	09/01/2004	000000460494	02547X	852472	6.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000066	0000001	70.00	09/01/2004	000000460494	02547X	852464	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000070	0000001	80.00	09/01/2004	000000460494	02547X	852464	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000075	0000001	99.00	09/01/2004	000000460494	02547X	852464	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000083	0000001	65.00	09/01/2004	000000460494	02547X	852464	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000084	0000001	70.00	09/01/2004	000000460494	02547X	852464	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000187	0000001	80.00	09/01/2004	000000460494	02547X	852501	2.40	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE SAUDE E SANEAMENTO	0000034	0000001	1074.00	09/01/2004	000000460494	02547X	852460	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE SAUDE E SANEAMENTO	0000035	0000001	17.35	09/01/2004	000000580406	02547X	850810	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000036	0000001	3120.00	09/01/2004	000000580406	02547X	850809	238.68	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000037	0000001	168.90	09/01/2004	000000580406	02547X	850809	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000038	0000001	168.90	09/01/2004	000000580406	02547X	850809	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000039	0000001	3600.00	09/01/2004	000000580406	02547X	850809	275.40	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000040	0000001	114.00	09/01/2004	000000460494	02547X	852459	3.42	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE SAUDE E SANEAMENTO	0000041	0000001	90.00	09/01/2004	000000460494	02547X	852500	2.70	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE SAUDE E SANEAMENTO	0000079	0000001	80.00	09/01/2004	000000460494	02547X	852464	6.12	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE SAUDE E SANEAMENTO	0000080	0000001	70.00	09/01/2004	000000460494	02547X	852464	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE SAUDE E SANEAMENTO	0000081	0000001	50.40	09/01/2004	000000460494	02547X	852464	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE SAUDE E SANEAMENTO	0000267	0000001	426.00	09/01/2004	000000460494	02547X	852460	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
DEPTO.DE COMUNICACOES	0000047	0000001	140.00	09/01/2004	00000046435X	02547X	850440	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/46.435-X REC.PROPRIOS
DEPTO.DE COMUNICACOES	0000047	0000002	110.00	09/01/2004	000000460494	02547X	852455	19.13	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
DEPTO.DE COMUNICACOES	0000048	0000001	523.01	09/01/2004	000000460494	02547X	852453	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
DEPTO.DE AGRICULTURA	0000049	0000001	300.00	09/01/2004	000000460494	02547X	852493	9.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
DEPTO.DE AGRICULTURA	0000068	0000001	200.00	09/01/2004	000000460494	02547X	852464	6.91	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
DEPTO.DE AGRICULTURA	0000082	0000001	60.00	09/01/2004	000000460494	02547X	852464	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
DEPTO.DE AGRICULTURA	0000189	0000001	155.00	09/01/2004	000000460494	02547X	852486	4.65	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE FINANCAS	0000239	0000001	0.35	09/01/2004	000000460494	02547X	d c	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE FINANCAS	0000042	0000001	10.00	09/01/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE FINANCAS	0000119	0000003	50.00	09/01/2004	000000460494	02547X	852468	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE FINANCAS	0000085	0000001	60.00	09/01/2004	000000460494	02547X	852464	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE FINANCAS	0000086	0000001	686.00	09/01/2004	000000460494	02547X	852471	236.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE FINANCAS	0000086	0000002	614.00	09/01/2004	000000460494	02547X	852456	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE FINANCAS	0000086	0000003	1200.00	09/01/2004	000000460494	02547X	852465	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE FINANCAS	0000032	0000001	2400.00	09/01/2004	000000460494	02547X	852463	240.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE FINANCAS	0000033	0000001	500.00	09/01/2004	000000460494	02547X	852474	130.80	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000043	0000001	100.00	09/01/2004	000000460494	02547X	852477	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000044	0000001	2504.00	09/01/2004	000000460494	02547X	852457	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000045	0000001	31.90	09/01/2004	000000460494	02547X	852454	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000046	0000001	400.00	09/01/2004	000000460494	02547X	852357	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000069	0000001	240.00	09/01/2004	000000460494	02547X	852464	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000071	0000001	145.00	09/01/2004	000000460494	02547X	852464	4.35	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000077	0000001	230.00	09/01/2004	000000460494	02547X	852464	6.90	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000120	0000001	800.00	09/01/2004	000000462292	02547X	850362	0.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000120	0000002	535.00	09/01/2004	000000460494	02547X	852469	135.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000263	0000001	200.00	09/01/2004	000000460508	002547	D C	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE EDUCACAO E CULTURA	0000050	0000001	155.00	09/01/2004	000000460494	02547X	852483	4.65	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000051	0000001	80.00	09/01/2004	000000460494	02547X	852466	6.12	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000052	0000001	180.00	09/01/2004	000000460494	02547X	852484	5.40	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000053	0000001	30.00	09/01/2004	000000460494	02547X	852499	0.70	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000054	0000001	54.00	09/01/2004	000000460494	02547X	852498	1.62	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000055	0000001	54.00	09/01/2004	000000460494	02547X	852497	1.62	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000060	0000001	971.00	09/01/2004	00000058021X	02547X	851178	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000061	0000001	100.00	09/01/2004	000000460494	02547X	852476	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000067	0000001	104.00	09/01/2004	000000460494	02547X	852464	3.12	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000072	0000001	300.00	09/01/2004	000000460494	02547X	852464	9.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000073	0000001	140.00	09/01/2004	000000460494	02547X	852464	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000074	0000001	160.00	09/01/2004	000000460494	02547X	852464	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000076	0000001	130.00	09/01/2004	000000460494	02547X	852464	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000078	0000001	103.00	09/01/2004	000000460494	02547X	852464	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000121	0000001	649.00	09/01/2004	00000058021X	02547X	851183	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000121	0000002	500.00	09/01/2004	00000058021X	02547X	851177	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000121	0000003	500.00	09/01/2004	00000058021X	02547X	851181	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000121	0000004	145.00	09/01/2004	00000058021X	02547X	851173	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000146	0000001	4890.00	09/01/2004	00000058021X	02547X	851148	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000146	0000002	5200.00	09/01/2004	00000058021X	02547X	851150	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000146	0000003	5910.00	09/01/2004	00000058021X	02547X	851149	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000146	0000004	5480.00	09/01/2004	00000058021X	02547X	851147	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000147	0000001	1025.00	09/01/2004	00000058021X	02547X	851144	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000150	0000001	1650.00	09/01/2004	00000058021X	02547X	851151	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000150	0000002	3650.00	09/01/2004	00000058021X	02547X	851168	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000193	0000001	681.00	09/01/2004	00000058021X	02547X	851180	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000186	0000001	400.00	09/01/2004	000000460494	02547X	852470	12.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000188	0000001	2300.00	09/01/2004	00000058021X	02547X	851179	38.75	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC. DE ACAO SOCIAL	0000056	0000001	5091.54	09/01/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC. DE ACAO SOCIAL	0000057	0000001	775.32	09/01/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC. DE ACAO SOCIAL	0000058	0000001	96.24	09/01/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC. DE ACAO SOCIAL	0000059	0000001	32.01	09/01/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
DEPTO.DE TRANSPORTE	0000122	0000001	123.00	09/01/2004	000000460559	02547X	850856	3.00	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
DEPTO.DE TRANSPORTE	0000123	0000001	155.00	09/01/2004	000000462292	02547X	850363	5.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
DEPTO.DE TRANSPORTE	0000185	0000001	320.00	09/01/2004	000000460494	02547X	852475	9.60	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000128	0000001	3000.00	10/01/2004	000000460494	02547X	852321	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000063	0000001	1800.00	10/01/2004	00000058021X	02547X	851162	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000064	0000001	2500.00	10/01/2004	00000058021X	02547X	851163	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000127	0000001	2000.00	10/01/2004	000000460494	02547X	852321	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE FINANCAS	0000033	0000002	2000.00	10/01/2004	000000460494	02547X	852441	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE FINANCAS	0000126	0000001	2000.00	10/01/2004	000000460494	02547X	852321	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
DEPTO.DE AGRICULTURA	0000124	0000001	5450.00	10/01/2004	000000460494	02547X	852321	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
DEPTO.DE AGRICULTURA	0000125	0000001	3000.00	10/01/2004	000000460494	02547X	852321	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE FINANCAS	0000062	0000001	10.85	12/01/2004	005102450004	000001	D C	0.00	1	Conta Corrente	PARAIBAN S/A C/510245000.04 ICMS/IPVA
SEC.DE FINANCAS	0000243	0000001	10.35	12/01/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC.DE FINANCAS	0000251	0000001	10.35	12/01/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE FINANCAS	0000237	0000001	20.04	12/01/2004	000000460559	02547X	850855	0.00	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC.DE EDUCACAO E CULTURA	0000150	0000003	950.00	12/01/2004	00000058021X	02547X	851184	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000147	0000002	175.00	12/01/2004	00000058021X	02547X	851189	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000121	0000005	1365.00	12/01/2004	00000058021X	02547X	851188	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE SAUDE E SANEAMENTO	0000195	0000001	285.04	12/01/2004	000000460494	02547X	852438	18.36	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000130	0000001	250.00	12/01/2004	000000462292	02547X	850372	9.10	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DA INFRA ESTRUTURA	0000131	0000001	100.00	12/01/2004	000000462292	02547X	850373	3.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DA INFRA ESTRUTURA	0000132	0000001	20.00	12/01/2004	000000462292	02547X	850373	1.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
DEPTO.DE TRANSPORTE	0000129	0000001	173.00	12/01/2004	000000462292	02547X	850372	6.50	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DA INFRA ESTRUTURA	0000089	0000001	258.00	13/01/2004	000000580406	02547X	850813	7.74	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000133	0000001	50.00	13/01/2004	000000580406	02547X	850814	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000088	0000001	2962.00	13/01/2004	000000580406	02547X	850812	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000144	0000001	2500.00	13/01/2004	000000460494	02547X	852512	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE SAUDE E SANEAMENTO	0000145	0000001	3200.00	13/01/2004	000000580406	02547X	850811	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE EDUCACAO E CULTURA	0000151	0000001	186.00	13/01/2004	00000058021X	02547X	851190	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000190	0000001	240.00	13/01/2004	000000460494	02547X	852513	18.36	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000013	0000002	11574.18	13/01/2004	000000462292	02547X	850367	974.18	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000092	0000001	400.00	14/01/2004	000000460508	002547	850213	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE SAUDE E SANEAMENTO	0000134	0000001	136.00	14/01/2004	000000462292	02547X	850374	6.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DE SAUDE E SANEAMENTO	0000135	0000001	50.00	15/01/2004	000000580406	02547X	850818	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000133	0000002	1303.00	15/01/2004	000000580406	02547X	850817	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000133	0000003	20.00	15/01/2004	000000580406	02547X	850820	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000094	0000001	500.00	15/01/2004	000000580406	02547X	850816	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000194	0000001	280.00	15/01/2004	000000580406	02547X	850819	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000093	0000001	250.00	15/01/2004	000000460508	002547	850197	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE EDUCACAO E CULTURA	0000095	0000001	1210.00	15/01/2004	00000058021X	02547X	851194	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC. DE ACAO SOCIAL	0000136	0000001	360.00	15/01/2004	000000460559	02547X	850857	10.00	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC.DE FINANCAS	0000253	0000001	10.35	16/01/2004	000000460508	002547	D C	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE FINANCAS	0000248	0000001	10.35	16/01/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DE SAUDE E SANEAMENTO	0000145	0000002	32.00	16/01/2004	000000580406	02547X	850784	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000145	0000003	980.00	19/01/2004	000000580406	02547X	850822	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000145	0000004	50.00	19/01/2004	000000580406	02547X	850826	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000145	0000005	630.00	19/01/2004	000000580406	02547X	850824	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000145	0000006	590.00	19/01/2004	000000580406	02547X	850823	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000097	0000001	2589.80	19/01/2004	000000460559	02547X	850860	0.00	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC.DE SAUDE E SANEAMENTO	0000098	0000001	593.77	19/01/2004	000000580406	02547X	850825	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000101	0000001	15300.00	20/01/2004	000000580406	02547X	850827	2772.20	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000102	0000001	3600.00	20/01/2004	000000580406	02547X	850829	275.40	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000108	0000001	3388.26	20/01/2004	000000460508	002547	850250	245.57	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE SAUDE E SANEAMENTO	0000110	0000001	2090.00	20/01/2004	000000460494	02547X	852420	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE SAUDE E SANEAMENTO	0000137	0000001	35.00	20/01/2004	000000460559	02547X	850872	0.00	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC.DE SAUDE E SANEAMENTO	0000153	0000001	370.00	20/01/2004	000000460559	02547X	850869	0.00	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC.DE SAUDE E SANEAMENTO	0000155	0000001	14500.00	20/01/2004	000000460494	02547X	852322	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE SAUDE E SANEAMENTO	0000181	0000001	150.00	20/01/2004	000000462292	02547X	850369	4.50	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DA INFRA ESTRUTURA	0000104	0000001	753.78	20/01/2004	000000460494	02547X	852515	55.08	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DA INFRA ESTRUTURA	0000106	0000001	2888.99	20/01/2004	000000460508	002547	850250	311.49	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DA INFRA ESTRUTURA	0000138	0000001	155.00	20/01/2004	000000460559	02547X	850870	4.65	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC.DA INFRA ESTRUTURA	0000139	0000001	155.00	20/01/2004	000000460559	02547X	850870	6.14	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC.DA INFRA ESTRUTURA	0000157	0000001	150.00	20/01/2004	000000462292	02547X	850369	5.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DA INFRA ESTRUTURA	0000158	0000001	50.00	20/01/2004	000000462292	02547X	850369	2.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DA INFRA ESTRUTURA	0000160	0000001	70.00	20/01/2004	000000462292	02547X	850369	2.50	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DA INFRA ESTRUTURA	0000161	0000001	150.00	20/01/2004	000000462292	02547X	850369	5.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DA INFRA ESTRUTURA	0000163	0000001	110.00	20/01/2004	000000462292	02547X	850369	4.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DA INFRA ESTRUTURA	0000164	0000001	155.00	20/01/2004	000000462292	02547X	850369	5.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DA INFRA ESTRUTURA	0000166	0000001	105.00	20/01/2004	000000462292	02547X	850369	4.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DA INFRA ESTRUTURA	0000169	0000001	155.00	20/01/2004	000000462292	02547X	850369	4.65	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DA INFRA ESTRUTURA	0000174	0000001	100.00	20/01/2004	000000462292	02547X	850369	3.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DA INFRA ESTRUTURA	0000182	0000001	155.00	20/01/2004	000000462292	02547X	853691	4.65	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DA INFRA ESTRUTURA	0000183	0000001	100.00	20/01/2004	000000462292	02547X	850369	3.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000167	0000001	100.00	20/01/2004	000000462292	02547X	850369	3.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000173	0000001	200.00	20/01/2004	000000462292	02547X	850369	6.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000264	0000001	500.00	20/01/2004	000000460508	002547	D C	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
GABINETE DO PREFEITO	0000105	0000001	7500.00	20/01/2004	000000460494	02547X	852515	1456.20	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000107	0000001	1855.97	20/01/2004	000000460494	02547X	852515	158.47	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000107	0000002	271.33	20/01/2004	000000460508	002547	850250	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE EDUCACAO E CULTURA	0000109	0000001	2449.82	20/01/2004	000000460508	002547	850250	181.38	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE EDUCACAO E CULTURA	0000143	0000001	2890.00	20/01/2004	00000058021X	02547X	851197	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000143	0000002	3970.00	20/01/2004	00000058021X	02547X	851198	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000143	0000003	1380.00	20/01/2004	00000058021X	02547X	851199	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000143	0000004	3740.00	20/01/2004	00000058021X	02547X	851196	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000154	0000001	6326.20	20/01/2004	00000058021X	02547X	851125	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000177	0000001	155.00	20/01/2004	000000462292	02547X	850369	4.65	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DE EDUCACAO E CULTURA	0000178	0000001	100.00	20/01/2004	000000462292	02547X	850369	3.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DE EDUCACAO E CULTURA	0000184	0000001	100.00	20/01/2004	000000462292	02547X	850369	3.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DE EDUCACAO E CULTURA	0000266	0000001	300.00	20/01/2004	000000460508	002547	D C	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE EDUCACAO E CULTURA	0000149	0000001	5890.00	20/01/2004	00000058021X	02547X	851167	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000013	0000003	1200.00	20/01/2004	000000460494	02547X	852502	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000013	0000004	117.32	20/01/2004	005102450004	000001	045231	0.00	1	Conta Corrente	PARAIBAN S/A C/510245000.04 ICMS/IPVA
SEC.DE EDUCACAO E CULTURA	0000014	0000001	82.68	20/01/2004	005102450004	000001	045231	0.00	1	Conta Corrente	PARAIBAN S/A C/510245000.04 ICMS/IPVA
SEC.DE EDUCACAO E CULTURA	0000014	0000002	17583.00	20/01/2004	000000460494	02547X	852419	1683.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000065	0000001	2000.00	20/01/2004	00000058021X	02547X	851158	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC. DE ACAO SOCIAL	0000172	0000001	105.00	20/01/2004	000000462292	02547X	850369	3.15	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC. DE ACAO SOCIAL	0000099	0000001	549.49	20/01/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC. DE ACAO SOCIAL	0000100	0000001	68.21	20/01/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC. DE ACAO SOCIAL	0000103	0000001	16.08	20/01/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC. DE ACAO SOCIAL	0000265	0000001	250.00	20/01/2004	000000460508	002547	D C	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
DEPTO.DE TRANSPORTE	0000140	0000001	207.00	20/01/2004	000000460559	02547X	850870	6.21	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
DEPTO.DE TRANSPORTE	0000156	0000001	129.00	20/01/2004	000000462292	02547X	850369	5.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
DEPTO.DE TRANSPORTE	0000159	0000001	73.00	20/01/2004	000000462292	02547X	850369	3.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
DEPTO.DE TRANSPORTE	0000162	0000001	180.00	20/01/2004	000000462292	02547X	850369	6.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
DEPTO.DE TRANSPORTE	0000165	0000001	105.00	20/01/2004	000000462292	02547X	850369	4.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
DEPTO.DE TRANSPORTE	0000168	0000001	155.00	20/01/2004	000000462292	02547X	850369	4.68	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
DEPTO.DE TRANSPORTE	0000170	0000001	155.00	20/01/2004	000000462292	02547X	850369	4.65	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
DEPTO.DE TRANSPORTE	0000171	0000001	105.00	20/01/2004	000000462292	02547X	850369	3.15	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
DEPTO.DE TRANSPORTE	0000175	0000001	129.00	20/01/2004	000000462292	02547X	850369	3.87	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
DEPTO.DE TRANSPORTE	0000176	0000001	218.00	20/01/2004	000000462292	02547X	850369	6.54	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
DEPTO.DE TRANSPORTE	0000179	0000001	105.00	20/01/2004	000000462292	02547X	850369	3.15	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
DEPTO.DE TRANSPORTE	0000180	0000001	62.00	20/01/2004	000000462292	02547X	850369	1.86	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC. DE ACAO SOCIAL	0000112	0000001	25.00	21/01/2004	00000046435X	02547X	850441	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/46.435-X REC.PROPRIOS
DEPTO.DE TRANSPORTE	0000114	0000001	207.00	21/01/2004	000000460508	002547	850245	6.21	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE EDUCACAO E CULTURA	0000014	0000003	2500.00	21/01/2004	000000460494	02547X	852518	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000191	0000001	140.00	21/01/2004	000000460559	02547X	850853	0.00	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC.DE EDUCACAO E CULTURA	0000148	0000001	1552.00	21/01/2004	00000058021X	02547X	851160	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000148	0000002	1448.00	21/01/2004	00000058021X	02547X	851161	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000113	0000001	640.00	21/01/2004	000000460508	002547	850214	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE SAUDE E SANEAMENTO	0000133	0000004	100.00	21/01/2004	000000580406	02547X	850828	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000116	0000001	285.00	21/01/2004	000000580406	02547X	850831	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000098	0000002	3000.00	21/01/2004	000000580406	02547X	850789	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
DEPTO.DE TURISMO COMERCIO E SERVICOS	0000115	0000001	75.00	21/01/2004	000000460494	02547X	852519	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000198	0000001	650.00	22/01/2004	000000462292	02547X	850381	19.50	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
SEC.DE EDUCACAO E CULTURA	0000196	0000001	1800.00	22/01/2004	00000058021X	02547X	851203	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000202	0000001	500.00	23/01/2004	00000058021X	02547X	851204	38.25	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000202	0000002	500.00	23/01/2004	00000058021X	02547X	851206	38.25	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000202	0000003	500.00	23/01/2004	00000058021X	02547X	851205	38.25	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE FINANCAS	0000254	0000001	10.35	23/01/2004	000000460508	002547	D C	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE SAUDE E SANEAMENTO	0000200	0000001	850.00	23/01/2004	000000580406	02547X	850833	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000262	0000001	10024.40	23/01/2004	000000072923	002547	850024	0.00	1	Conta Corrente	CONV. FUNS C/C 7.272-3
SEC.DE SAUDE E SANEAMENTO	0000262	0000002	91.03	23/01/2004	000000072923	002547	850026	0.00	1	Conta Corrente	CONV. FUNS C/C 7.272-3
SEC.DA INFRA ESTRUTURA	0000197	0000001	145.00	23/01/2004	000000460559	02547X	850877	5.00	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC.DA INFRA ESTRUTURA	0000201	0000001	105.00	23/01/2004	000000460559	02547X	850859	3.15	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC.DA INFRA ESTRUTURA	0000226	0000001	108.00	23/01/2004	000000460559	02547X	850859	4.85	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC.DE SAUDE E SANEAMENTO	0000208	0000001	400.00	26/01/2004	000000067342	02547X	850107	30.60	1	Conta Corrente	B.BRASIL C.C.6.734-2 CONV. ECD/FNS
SEC.DE SAUDE E SANEAMENTO	0000208	0000002	240.00	26/01/2004	000000067342	02547X	850108	18.36	1	Conta Corrente	B.BRASIL C.C.6.734-2 CONV. ECD/FNS
SEC.DE SAUDE E SANEAMENTO	0000208	0000003	240.00	26/01/2004	000000067342	02547X	850110	18.36	1	Conta Corrente	B.BRASIL C.C.6.734-2 CONV. ECD/FNS
SEC.DE SAUDE E SANEAMENTO	0000208	0000004	240.00	26/01/2004	000000067342	02547X	850109	18.36	1	Conta Corrente	B.BRASIL C.C.6.734-2 CONV. ECD/FNS
SEC.DE SAUDE E SANEAMENTO	0000209	0000001	45.04	26/01/2004	000000067342	02547X	850110	0.00	1	Conta Corrente	B.BRASIL C.C.6.734-2 CONV. ECD/FNS
SEC.DE SAUDE E SANEAMENTO	0000133	0000005	60.00	26/01/2004	000000580406	02547X	850834	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE FINANCAS	0000119	0000004	170.00	26/01/2004	000000460494	02547X	852522	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000204	0000001	250.00	26/01/2004	000000009058	002547	850012	0.00	1	Conta Corrente	CONV. PNAI C;C. 9058
SEC.DE EDUCACAO E CULTURA	0000205	0000001	49.40	26/01/2004	000000009058	002547	850012	0.00	1	Conta Corrente	CONV. PNAI C;C. 9058
SEC.DE EDUCACAO E CULTURA	0000207	0000001	850.00	26/01/2004	000000070742	02547X	850143	0.00	1	Conta Corrente	CONVENIO RECOME€O
SEC.DE EDUCACAO E CULTURA	0000147	0000003	3748.00	26/01/2004	00000058021X	02547X	851208	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000150	0000004	229.00	26/01/2004	00000058021X	02547X	851207	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000121	0000006	200.00	26/01/2004	00000058021X	02547X	851209	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000064	0000002	500.00	26/01/2004	00000058021X	02547X	851210	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC. DE ACAO SOCIAL	0000206	0000001	198.30	26/01/2004	000000580635	02547X	850121	0.00	1	Conta Corrente	B.B.CONV.PETI C/C58063-5
SEC.DE EDUCACAO E CULTURA	0000014	0000004	2037.00	27/01/2004	000000460508	002547	850225	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE FINANCAS	0000244	0000001	10.35	27/01/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC.DE FINANCAS	0000210	0000001	2100.00	27/01/2004	000000460508	002547	850251	235.75	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000211	0000001	480.00	27/01/2004	000000460508	002547	D C	14.40	1	Conta Corrente	ICMS -BB C/C 46.050-8
GABINETE DO PREFEITO	0000117	0000003	1480.00	27/01/2004	000000460508	002547	850222	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE SAUDE E SANEAMENTO	0000091	0000001	400.00	27/01/2004	000000460508	002547	850191	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DA INFRA ESTRUTURA	0000216	0000001	480.00	28/01/2004	000000460508	002547	850221	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000212	0000001	38.00	28/01/2004	000000460494	02547X	852524	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000213	0000001	440.00	28/01/2004	000000460508	002547	850215	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC. DE ACAO SOCIAL	0000217	0000001	150.00	28/01/2004	000000462292	02547X	850371	3.00	1	Conta Corrente	BANCO BRASIL S/A. C/46.229-2 F.ESPECIAL
DEPTO.DE TRANSPORTE	0000214	0000001	413.00	28/01/2004	000000460508	002547	850247	12.39	1	Conta Corrente	ICMS -BB C/C 46.050-8
DEPTO.DE TRANSPORTE	0000219	0000001	127.00	29/01/2004	000000460559	02547X	850871	3.81	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
DEPTO.DE TRANSPORTE	0000220	0000001	155.00	29/01/2004	000000460559	02547X	850874	5.00	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
DEPTO.DE TRANSPORTE	0000221	0000001	155.00	29/01/2004	000000460559	02547X	850874	5.00	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC. DE ACAO SOCIAL	0000218	0000001	270.00	29/01/2004	000000460559	02547X	850871	8.19	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC.DE FINANCAS	0000245	0000001	10.35	29/01/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	BANCO DO BRASIL C/46.055-9 MOVIMENTO
SEC.DA INFRA ESTRUTURA	0000222	0000001	1950.00	29/01/2004	000000460508	002547	850200	0.00	1	Conta Corrente	ICMS -BB C/C 46.050-8
SEC.DE SAUDE E SANEAMENTO	0000223	0000001	10352.00	30/01/2004	000000460494	02547X	852323	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE SAUDE E SANEAMENTO	0000225	0000001	3450.00	30/01/2004	000000580406	02547X	850758	616.45	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000230	0000001	3120.00	30/01/2004	000000580406	02547X	850835	238.68	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000231	0000001	168.90	30/01/2004	000000580406	02547X	850835	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000232	0000001	168.90	30/01/2004	000000580406	02547X	850835	0.00	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000233	0000001	3600.00	30/01/2004	000000580406	02547X	850835	275.40	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE SAUDE E SANEAMENTO	0000234	0000001	15300.00	30/01/2004	000000580406	02547X	850835	2772.20	1	Conta Corrente	BANCO BRASIL S/A.C/58.040-6 CONV.FNS/PAB
SEC.DE EDUCACAO E CULTURA	0000121	0000007	2000.00	30/01/2004	00000058021X	02547X	851159	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000121	0000008	1600.00	30/01/2004	00000058021X	02547X	851214	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000095	0000002	500.00	30/01/2004	00000058021X	02547X	851215	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000150	0000005	1500.00	30/01/2004	00000058021X	02547X	851213	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000148	0000003	3000.00	30/01/2004	00000058021X	02547X	851212	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000148	0000004	1980.00	30/01/2004	00000058021X	02547X	851182	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000224	0000001	6521.00	30/01/2004	00000058021X	02547X	851126	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC.DE EDUCACAO E CULTURA	0000235	0000001	2800.00	30/01/2004	000000460494	02547X	852421	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC.DE EDUCACAO E CULTURA	0000142	0000001	370.00	30/01/2004	00000058021X	02547X	851152	0.00	1	Conta Corrente	B.BRASIL S/A.C/58.021-X FEM/FUNDEF
SEC. DE ACAO SOCIAL	0000227	0000001	2.03	30/01/2004	000002831430	02547X	D C	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/283.143-0 ICMS-BB
SEC. DE ACAO SOCIAL	0000228	0000001	167.86	30/01/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
SEC. DE ACAO SOCIAL	0000229	0000001	20.83	30/01/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	BANCO DO BRASIL S/A.C/46.049-4/F.P.M.
DEPTO.DE TRANSPORTE	0000365	0000001	500.00	02/02/2004	000000460494	02547X	852517	278.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000376	0000001	2.00	02/02/2004	00000058021X	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000430	0000001	1680.00	02/02/2004	00000058021X	02547X	851216	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000431	0000001	1164.00	02/02/2004	00000058021X	02547X	851211	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000498	0000001	1000.00	02/02/2004	000000460559	02547X	850866	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000377	0000001	3.00	02/02/2004	000000460494	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000382	0000001	1.00	02/02/2004	000002831430	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000383	0000001	2.60	02/02/2004	000000460559	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000373	0000001	1.00	02/02/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000386	0000001	1.00	02/02/2004	000000054305	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000393	0000001	1.00	02/02/2004	00000046435X	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000395	0000001	1.00	02/02/2004	000000067342	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000485	0000001	1.00	02/02/2004	000000464600	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000093	0000002	250.00	02/02/2004	000000460508	002547	850198	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000497	0000001	17.05	02/02/2004	000000460559	02547X	850861	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000494	0000001	56.75	02/02/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000495	0000001	676.49	02/02/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000268	0000001	700.00	02/02/2004	000000580406	02547X	850841	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000270	0000001	50.00	02/02/2004	000000580406	02547X	850840	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000381	0000001	1.00	02/02/2004	000000070017	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000396	0000001	2.00	02/02/2004	000000580406	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000400	0000001	20.70	03/02/2004	000002831430	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000416	0000001	50.00	03/02/2004	000002831430	02547X	850249	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000271	0000001	600.00	03/02/2004	00000058021X	02547X	851191	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000271	0000003	505.00	03/02/2004	000000462292	02547X	850382	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000235	0000002	187.69	04/02/2004	000000462292	02547X	850366	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000347	0000002	700.00	04/02/2004	00000058021X	02547X	851217	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000416	0000002	30.00	04/02/2004	00000046435X	02547X	850442	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000387	0000001	18.00	04/02/2004	000000054305	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000428	0000001	10.85	04/02/2004	005102450004	000001	D/C	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000236	0000001	300.00	04/02/2004	000000460508	002547	850231	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000499	0000001	1000.00	04/02/2004	000000460559	02547X	850867	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000269	0000001	50.00	04/02/2004	000000460559	02547X	850865	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000407	0000001	250.00	04/02/2004	000002831430	02547X	850224	7.50	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000272	0000001	439.00	04/02/2004	000002831430	02547X	850246	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000360	0000001	1150.00	04/02/2004	000002831430	02547X	850223	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000268	0000002	2500.00	05/02/2004	000000580406	02547X	850843	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000268	0000003	600.00	05/02/2004	000000580406	02547X	850044	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000225	0000002	1600.00	05/02/2004	000000580406	02547X	850850	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000225	0000003	3450.00	05/02/2004	000000580406	02547X	850854	674.75	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000225	0000004	1600.00	05/02/2004	000000580406	02547X	850847	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000225	0000005	1600.00	05/02/2004	000000580406	02547X	850848	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000225	0000006	700.00	05/02/2004	000000580406	02547X	850853	60.55	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000225	0000007	3450.00	05/02/2004	000000580406	02547X	850845	587.30	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000225	0000008	522.52	05/02/2004	000000580406	02547X	850851	38.25	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000225	0000009	700.00	05/02/2004	000000580406	02547X	850855	60.55	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000225	0000010	700.00	05/02/2004	000000580406	02547X	850852	60.55	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000225	0000011	800.00	05/02/2004	000000580406	02547X	850849	72.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000225	0000012	1600.00	05/02/2004	000000580406	02547X	850846	230.90	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000397	0000001	10.35	05/02/2004	000000580406	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000192	0000001	120.00	05/02/2004	000000462292	02547X	850402	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000434	0000001	3000.00	06/02/2004	00000058021X	02547X	851187	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000418	0000001	1100.00	06/02/2004	00000058021X	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000274	0000001	104.00	06/02/2004	000000580406	02547X	850857	3.12	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000364	0000001	104.00	06/02/2004	000000580406	02547X	850858	3.12	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000417	0000001	1200.00	06/02/2004	000000580406	02547X	850856	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000417	0000002	40.00	09/02/2004	000000580406	02547X	850859	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000417	0000003	90.00	09/02/2004	000000580406	02547X	850832	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000215	0000001	130.00	09/02/2004	000000462292	02547X	850378	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000418	0000002	180.00	09/02/2004	00000058021X	02547X	851225	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000418	0000003	60.00	09/02/2004	00000058021X	02547X	851224	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000388	0000001	31.50	09/02/2004	000000054305	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000120	0000003	150.00	09/02/2004	000000462292	02547X	850412	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000366	0000001	650.00	10/02/2004	000000460494	02547X	852507	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000403	0000001	200.00	10/02/2004	000002831430	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000404	0000001	400.00	10/02/2004	000002831430	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000405	0000001	400.00	10/02/2004	000002831430	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000415	0000001	130.00	10/02/2004	000000462292	02547X	850377	3.10	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000445	0000001	315.50	10/02/2004	000000460494	02547X	852536	24.14	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000446	0000001	11.26	10/02/2004	000000460494	02547X	852536	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000453	0000001	45.04	10/02/2004	000000460494	02547X	852536	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000454	0000001	1730.00	10/02/2004	000000460494	02547X	852536	132.35	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000276	0000001	11551.29	10/02/2004	000000000735	000432	D/C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000278	0000001	480.00	10/02/2004	000002831430	02547X	D/C	14.40	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000422	0000001	2000.00	10/02/2004	000000460559	02547X	850879	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000422	0000002	124.00	10/02/2004	000000462292	02547X	850413	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000455	0000002	7500.00	10/02/2004	000000460494	02547X	852535	1456.20	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000416	0000003	180.00	10/02/2004	000002831430	02547X	850232	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000416	0000004	60.00	10/02/2004	000002831430	02547X	850233	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000378	0000001	9.00	10/02/2004	000000460494	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000281	0000001	265.00	10/02/2004	000000460494	02547X	852534	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000449	0000001	33.78	10/02/2004	000000460494	02547X	852536	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000450	0000001	840.00	10/02/2004	000000460494	02547X	852536	64.26	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000423	0000001	3230.00	10/02/2004	000000460494	02547X	852539	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000418	0000004	500.54	10/02/2004	00000058021X	02547X	851223	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000432	0000001	2870.00	10/02/2004	00000058021X	02547X	851228	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000433	0000001	3150.00	10/02/2004	00000058021X	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000419	0000001	9280.00	10/02/2004	00000058021X	02547X	851229	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000420	0000001	9340.00	10/02/2004	000000460494	02547X	852324	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000421	0000001	7310.00	10/02/2004	000000460494	02547X	852324	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000489	0000001	5664.10	10/02/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000435	0000001	3500.00	10/02/2004	00000058021X	02547X	851218	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000437	0000001	2300.00	10/02/2004	00000058021X	02547X	851142	69.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000438	0000001	2850.00	10/02/2004	00000058021X	02547X	851145	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000439	0000001	2300.00	10/02/2004	00000058021X	02547X	851141	69.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000440	0000001	12240.00	10/02/2004	00000058021X	02547X	851226	936.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000441	0000001	1362.46	10/02/2004	00000058021X	02547X	851226	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000447	0000001	1173.00	10/02/2004	000000460494	02547X	852536	160.99	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000448	0000001	22.52	10/02/2004	000000460494	02547X	852536	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000456	0000001	2071.00	10/02/2004	000000460494	02547X	852535	174.04	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000457	0000001	56.30	10/02/2004	000000460494	02547X	852535	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000347	0000001	1300.00	10/02/2004	000000460494	02547X	852520	134.79	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000361	0000001	150.00	10/02/2004	00000058021X	02547X	851175	4.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000283	0000001	120.00	10/02/2004	00000058021X	02547X	851231	3.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000284	0000001	150.00	10/02/2004	00000058021X	02547X	851240	4.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000285	0000001	72.00	10/02/2004	00000058021X	02547X	851235	2.16	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000286	0000001	154.00	10/02/2004	00000058021X	02547X	851230	4.62	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000287	0000001	108.00	10/02/2004	00000058021X	02547X	851234	3.24	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000288	0000001	105.00	10/02/2004	00000058021X	02547X	851239	3.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000289	0000001	120.00	10/02/2004	00000058021X	02547X	851242	3.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000290	0000001	90.00	10/02/2004	00000058021X	02547X	851237	2.70	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000291	0000001	75.00	10/02/2004	00000058021X	02547X	851232	2.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000292	0000001	60.00	10/02/2004	00000058021X	02547X	851233	1.80	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000293	0000001	120.00	10/02/2004	00000058021X	02547X	851236	3.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000294	0000001	70.00	10/02/2004	00000058021X	02547X	851238	2.10	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000295	0000001	150.00	10/02/2004	00000058021X	02547X	851241	4.50	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000414	0000001	80.00	10/02/2004	000000462292	02547X	850377	2.40	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000436	0000001	360.00	10/02/2004	000000460494	02547X	852523	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000367	0000001	350.00	10/02/2004	000000460559	02547X	850858	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000367	0000002	500.00	10/02/2004	000000460494	02547X	852461	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000282	0000001	1643.68	10/02/2004	000000580406	02547X	850860	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000442	0000001	6480.00	10/02/2004	000000460494	02547X	852537	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000443	0000001	69.16	10/02/2004	000000460494	02547X	852536	8.41	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000451	0000001	1272.00	10/02/2004	000000460494	02547X	852536	91.80	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000452	0000001	11.26	10/02/2004	000000460494	02547X	852536	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000458	0000001	650.00	10/02/2004	000000460494	02547X	852535	0.00	1	Conta Corrente	NULL
DEPTO.DE TURISMO COMERCIO E SERVICOS	0000444	0000001	1125.00	10/02/2004	000000460494	02547X	852536	92.57	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000359	0000001	2400.00	10/02/2004	000000460494	02547X	852422	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000279	0000001	978.59	10/02/2004	000000460494	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000280	0000001	121.48	10/02/2004	000000460494	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000486	0000001	52.33	10/02/2004	000000460494	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000487	0000001	5308.35	10/02/2004	000000460494	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000488	0000001	15610.24	10/02/2004	000000460494	02547X	D/C	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000365	0000002	2500.00	10/02/2004	000000460494	02547X	852542	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000365	0000003	3300.00	10/02/2004	000000460494	02547X	852511	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000408	0000001	1200.00	10/02/2004	000000460494	02547X	852538	36.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000409	0000001	2809.00	10/02/2004	000000460494	02547X	852538	93.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000412	0000001	156.00	10/02/2004	000000462292	02547X	850377	6.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000413	0000001	150.00	10/02/2004	000000462292	02547X	850377	4.50	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000459	0000001	1350.00	11/02/2004	000000067342	02547X	850111	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000460	0000001	80.00	11/02/2004	000000462292	02547X	850385	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000410	0000001	155.00	11/02/2004	000000462292	02547X	850403	2.65	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000411	0000001	100.00	11/02/2004	000000462292	02547X	850403	2.35	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000379	0000001	10.35	12/02/2004	000000460494	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000416	0000005	120.00	12/02/2004	005102450004	000001	045232	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000389	0000001	49.50	12/02/2004	000000054305	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000298	0000001	440.00	12/02/2004	000002831430	02547X	850253	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000418	0000005	2100.00	12/02/2004	00000058021X	02547X	851259	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000417	0000004	3200.00	12/02/2004	000000580406	02547X	850881	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000268	0000004	168.00	13/02/2004	000000580406	02547X	850882	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000268	0000005	1100.00	13/02/2004	000000580406	02547X	850884	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000392	0000001	1.00	13/02/2004	000000580635	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000394	0000001	10.35	13/02/2004	00000046435X	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000401	0000001	20.70	13/02/2004	000002831430	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000429	0000001	4.50	16/02/2004	005102450004	000001	D/C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000390	0000001	288.00	16/02/2004	000000054305	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000302	0000001	310.00	16/02/2004	000000460559	02547X	850868	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000303	0000001	7928.00	16/02/2004	000000072915	002547	850014	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000303	0000002	72.00	16/02/2004	000000072915	002547	850015	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000304	0000001	25081.47	16/02/2004	000000072915	002547	850012	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000304	0000002	227.78	16/02/2004	000000072915	002547	850013	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000305	0000001	300.00	16/02/2004	00000058021X	02547X	851271	9.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000306	0000001	145.00	16/02/2004	00000058021X	02547X	851270	4.35	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000271	0000002	69.44	16/02/2004	00000058021X	02547X	851268	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000268	0000006	1269.51	16/02/2004	000000580406	02547X	850886	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000268	0000007	613.00	16/02/2004	000000580406	02547X	850887	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000417	0000005	60.00	16/02/2004	000000580406	02547X	850893	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000417	0000006	1014.32	16/02/2004	000000580406	02547X	850885	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000417	0000007	35.00	16/02/2004	000000580406	02547X	850891	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000417	0000008	180.00	16/02/2004	000000580406	02547X	850900	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000417	0000009	60.00	16/02/2004	000000580406	02547X	850861	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000357	0000001	620.00	16/02/2004	000000580406	02547X	850892	20.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000363	0000001	289.00	16/02/2004	000000580406	02547X	850890	9.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000307	0000001	258.00	16/02/2004	000000580406	02547X	850883	8.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000141	0000001	400.00	16/02/2004	000000580406	02547X	850889	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000096	0000001	1530.60	16/02/2004	000000580406	02547X	850894	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000461	0000001	3360.00	16/02/2004	000000580635	02547X	850128	235.38	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000462	0000001	56.30	16/02/2004	000000054305	02547X	850128	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000308	0000001	910.00	16/02/2004	000000580635	02547X	850123	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000309	0000001	9875.00	16/02/2004	000000580635	02547X	850126	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000350	0000001	904.08	16/02/2004	000000580635	02547X	850127	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000351	0000001	400.00	16/02/2004	000000580635	02547X	850124	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000353	0000001	1800.00	16/02/2004	000000580635	02547X	850122	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000354	0000001	805.00	16/02/2004	000000580635	02547X	850125	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000365	0000004	500.00	17/02/2004	000000460508	002547	850192	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000334	0000001	2300.00	17/02/2004	000000580406	02547X	850899	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000370	0000001	25.00	17/02/2004	000002831430	02547X	850302	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000371	0000001	35.00	17/02/2004	000002831430	02547X	850302	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000372	0000001	10.00	17/02/2004	000002831430	02547X	850302	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000424	0000001	2308.00	17/02/2004	000002831430	02547X	850275	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000310	0000001	400.00	17/02/2004	000002831430	02547X	850277	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000355	0000001	200.00	17/02/2004	000002831430	02547X	850278	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000215	0000002	155.00	17/02/2004	000000460508	002547	850228	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000352	0000001	3200.00	17/02/2004	000002831430	02547X	850301	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000466	0000001	500.00	17/02/2004	000002831430	02547X	850276	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000422	0000003	150.00	17/02/2004	000002831430	02547X	850279	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000391	0000001	211.50	17/02/2004	000000054305	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000416	0000006	1500.00	17/02/2004	000002831430	02547X	850234	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000349	0000001	320.69	18/02/2004	000002831430	02547X	850281	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000465	0000001	1177.00	18/02/2004	00000058021X	02547X	851261	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000296	0000001	240.00	18/02/2004	000002831430	02547X	850272	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000356	0000001	350.00	18/02/2004	000002831430	02547X	850282	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000436	0000002	300.00	18/02/2004	000002831430	02547X	850256	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000467	0000001	15300.00	19/02/2004	000000580406	02547X	850864	2772.20	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000468	0000001	400.00	19/02/2004	000000067342	02547X	850112	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000311	0000001	475.00	19/02/2004	000002831430	02547X	850254	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000358	0000001	3819.74	19/02/2004	000000580635	02547X	850132	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000313	0000001	9875.00	19/02/2004	000000580635	02547X	850129	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000463	0000001	56.30	19/02/2004	000000580635	02547X	850131	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000464	0000001	3360.00	19/02/2004	000000580635	02547X	850131	257.04	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000490	0000001	410.34	20/02/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000491	0000001	50.93	20/02/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000492	0000001	16.79	20/02/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000416	0000007	50.00	20/02/2004	00000046435X	02547X	850444	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000374	0000001	20.70	20/02/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000315	0000001	1600.00	20/02/2004	000000460494	02547X	852541	235.75	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000210	0000002	400.00	20/02/2004	000000460494	02547X	852543	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000032	0000002	100.00	20/02/2004	000000460494	02547X	852543	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000476	0000001	1118.99	20/02/2004	000002831430	02547X	850284	104.04	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000469	0000001	2265.00	20/02/2004	00000058021X	02547X	851146	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000470	0000001	22110.00	20/02/2004	00000058021X	02547X	851279	1692.02	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000471	0000001	878.28	20/02/2004	00000058021X	02547X	851279	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000472	0000001	1500.00	20/02/2004	00000058021X	02547X	851143	45.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000473	0000001	1575.00	20/02/2004	00000058021X	02547X	851140	47.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000474	0000001	494.83	20/02/2004	000000460494	02547X	852516	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000475	0000001	2500.00	20/02/2004	00000058021X	02547X	851220	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000362	0000001	150.00	20/02/2004	00000058021X	02547X	851176	4.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000348	0000001	2300.00	20/02/2004	000000460494	02547X	852251	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000277	0000001	365.00	20/02/2004	000000460559	02547X	850878	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000321	0000001	1500.00	20/02/2004	00000058021X	02547X	851280	114.75	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000322	0000001	108.00	20/02/2004	00000058021X	02547X	851289	3.24	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000323	0000001	100.00	20/02/2004	00000058021X	02547X	851290	3.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000324	0000001	70.00	20/02/2004	00000058021X	02547X	851287	2.10	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000325	0000001	176.00	20/02/2004	00000058021X	02547X	851283	5.28	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000326	0000001	90.00	20/02/2004	00000058021X	02547X	851285	2.70	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000327	0000001	80.00	20/02/2004	00000058021X	02547X	851286	2.40	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000328	0000001	154.00	20/02/2004	00000058021X	02547X	851284	4.62	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000329	0000001	100.00	20/02/2004	00000058021X	02547X	851282	3.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000330	0000001	180.00	20/02/2004	00000058021X	02547X	851281	5.40	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000331	0000001	60.00	20/02/2004	00000058021X	02547X	851288	1.80	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000332	0000001	150.00	20/02/2004	00000058021X	02547X	851292	4.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000496	0000001	300.00	20/02/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000479	0000001	84.27	20/02/2004	000000580406	02547X	850867	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000480	0000001	49.91	20/02/2004	000000580406	02547X	850867	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000481	0000001	79.30	20/02/2004	000000580406	02547X	850867	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000482	0000001	32.00	20/02/2004	000000580406	02547X	850867	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000483	0000001	36.00	20/02/2004	000000580406	02547X	850867	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000425	0000001	7120.00	20/02/2004	000000460494	02547X	852325	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000426	0000001	7230.00	20/02/2004	000000460494	02547X	852325	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000417	0000010	300.00	20/02/2004	000000580406	02547X	850866	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000317	0000001	50.00	20/02/2004	000000580406	02547X	850871	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000318	0000001	391.00	20/02/2004	000000580406	02547X	850868	29.91	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000319	0000001	402.26	20/02/2004	000000580406	02547X	850869	29.91	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000320	0000001	850.00	20/02/2004	000000580406	02547X	850865	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000267	0000002	494.00	20/02/2004	000000460494	02547X	852545	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000269	0000002	110.00	20/02/2004	000000460559	02547X	850873	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000269	0000003	103.00	20/02/2004	00000046435X	02547X	850283	0.00	1	Conta Corrente	NULL
DEPTO.DE TURISMO COMERCIO E SERVICOS	0000316	0000001	50.00	20/02/2004	00000046435X	02547X	850443	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000477	0000001	525.00	20/02/2004	000002831430	02547X	850284	40.16	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000106	0000003	246.00	20/02/2004	000000460508	002547	850226	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000333	0000001	838.00	23/02/2004	000000462292	02547X	850383	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000380	0000001	10.35	25/02/2004	000000460494	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000500	0000001	400.00	25/02/2004	00000058021X	02547X	851257	12.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000312	0000001	1500.00	25/02/2004	00000058021X	02547X	851202	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000199	0000001	600.00	25/02/2004	000000462292	02547X	850407	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000398	0000001	10.35	25/02/2004	000000580406	02547X	D/C	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000365	0000005	300.00	25/02/2004	000000460508	002547	850193	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000368	0000001	580.00	26/02/2004	000000462292	02547X	850386	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000087	0000001	300.00	26/02/2004	000000460508	002547	850227	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000418	0000006	541.00	26/02/2004	00000058021X	02547X	851300	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000384	0000001	23.85	26/02/2004	000000460559	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000416	0000008	30.00	26/02/2004	00000046435X	02547X	850288	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000416	0000009	25.00	26/02/2004	00000046435X	02547X	850285	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000402	0000001	10.35	26/02/2004	000002831430	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000406	0000001	400.00	26/02/2004	000002831430	02547X	D/C	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000427	0000001	2059.00	26/02/2004	000002831430	02547X	850287	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000346	0000001	475.00	27/02/2004	000002831430	02547X	850255	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000375	0000001	20.70	27/02/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000385	0000001	3.78	27/02/2004	000000460559	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000418	0000007	180.00	27/02/2004	00000058021X	02547X	851301	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000336	0000001	2500.00	27/02/2004	00000058021X	02547X	851200	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000344	0000001	200.00	27/02/2004	000002831430	02547X	850269	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000478	0000001	2400.00	27/02/2004	00000058021X	02547X	851221	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000484	0000001	2892.00	27/02/2004	00000058021X	02547X	851253	86.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000399	0000001	10.35	27/02/2004	000000580406	02547X	D/C	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000436	0000003	300.00	27/02/2004	000002831430	02547X	850257	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000106	0000002	210.00	27/02/2004	000000462292	02547X	850415	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000493	0000001	2.03	27/02/2004	000002831430	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000501	0000001	393.30	01/03/2004	000000006734	002547	850021	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000517	0000001	150.00	01/03/2004	005102450004	000001	045235	4.50	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000581	0000001	241.23	01/03/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000582	0000001	29.94	01/03/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000749	0000001	140.00	01/03/2004	000000000000	000000	CAIXA	4.97	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000297	0000001	340.00	01/03/2004	000000460494	02547X	852560	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000718	0000001	3725.90	01/03/2004	000000460494	02547X	852527	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000503	0000001	50.00	01/03/2004	000000580406	02547X	850876	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000342	0000001	350.00	01/03/2004	000000460494	02547X	852555	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000610	0000001	10.35	01/03/2004	000000580406	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000657	0000001	35.00	01/03/2004	000000460508	002547	850289	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000660	0000001	30.00	01/03/2004	000000462292	02547X	850389	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000662	0000001	40.00	01/03/2004	000000580406	02547X	850878	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000662	0000002	2100.00	01/03/2004	000000580406	02547X	850842	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000275	0000001	589.65	01/03/2004	000000460559	02547X	850875	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000661	0000001	155.00	01/03/2004	000000462292	02547X	850393	4.30	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000528	0000001	155.00	01/03/2004	005102450004	000001	045235	4.30	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000750	0000001	155.00	01/03/2004	000000000000	000000	CAIXA	4.65	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000340	0000001	510.00	01/03/2004	00000058021X	02547X	851302	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000343	0000001	490.00	01/03/2004	00000058021X	02547X	851303	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000508	0000001	3760.00	01/03/2004	000000460494	02547X	852423	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000512	0000001	100.00	01/03/2004	00000058021X	02547X	851307	3.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000513	0000001	90.00	01/03/2004	00000058021X	02547X	851365	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000510	0000001	155.00	01/03/2004	00000058021X	02547X	851307	4.65	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000631	0000001	2000.00	01/03/2004	00000058021X	02547X	851201	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000090	0000001	120.00	01/03/2004	000000462292	02547X	850409	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000199	0000002	200.00	01/03/2004	000000462292	02547X	850411	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000654	0000001	1362.46	01/03/2004	000000460494	02547X	852557	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000655	0000001	12240.00	01/03/2004	000000460494	02547X	852557	952.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000656	0000001	500.00	01/03/2004	00000058021X	02547X	851306	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000658	0000001	15347.97	01/03/2004	00000058021X	02547X	851305	1653.97	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000652	0000001	360.00	01/03/2004	000000460494	02547X	852554	27.54	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000653	0000001	22.52	01/03/2004	000000460494	02547X	852554	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000651	0000001	70.00	01/03/2004	000000460494	02547X	852558	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000651	0000002	70.00	01/03/2004	005102450004	000001	045234	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000651	0000003	45.00	01/03/2004	000000460494	02547X	852559	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000640	0000001	1500.00	01/03/2004	000000460494	02547X	852552	135.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000502	0000001	287.04	01/03/2004	00000046435X	02547X	850445	30.04	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000502	0000002	26.51	01/03/2004	00000046435X	02547X	850446	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000502	0000003	79.12	01/03/2004	00000046435X	02547X	850447	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000504	0000001	315.21	01/03/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000505	0000001	55.10	01/03/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000506	0000001	572.54	01/03/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000666	0000001	31.20	02/03/2004	000000460508	002547	850283	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000745	0000001	642.50	02/03/2004	00000058021X	02547X	851263	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000199	0000003	350.00	02/03/2004	000000462292	02547X	850408	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000273	0000001	280.35	02/03/2004	000000462292	02547X	850401	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000751	0000001	100.00	02/03/2004	000000000000	000000	caixa	5.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000624	0000001	2737.16	02/03/2004	000000460508	002547	d.c	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000267	0000003	41.00	02/03/2004	000000462292	02547X	850379	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000532	0000001	6538.90	02/03/2004	000000580406	02547X	850839	3705.35	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000664	0000001	11.30	02/03/2004	000000460508	002547	850283	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000665	0000001	36.80	02/03/2004	000000460508	002547	850283	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000368	0000002	509.00	02/03/2004	000000462292	02547X	850379	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000719	0000001	500.00	02/03/2004	000000460494	02547X	852544	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000409	0000003	80.00	02/03/2004	000000462292	02547X	850416	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000606	0000001	1.60	03/03/2004	000000580635	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000611	0000001	3.20	03/03/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000614	0000001	1.60	03/03/2004	000000070017	02547X	d.c	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000615	0000001	1.60	03/03/2004	000000067342	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000608	0000001	3.20	03/03/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000609	0000001	1.60	03/03/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000612	0000001	1.60	03/03/2004	000000464600	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000613	0000001	64.30	03/03/2004	000000054305	02547X	dcc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000616	0000001	15.00	03/03/2004	000000460508	002547	dc]	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000591	0000001	3.20	03/03/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000597	0000001	6.70	03/03/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000599	0000001	3.30	03/03/2004	000000462292	02547X	d.c.	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000641	0000001	466.80	03/03/2004	000000460559	02547X	850881	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000536	0000001	24.55	04/03/2004	00000046435X	02547X	850448	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000636	0000001	200.00	04/03/2004	00000058021X	02547X	851309	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000535	0000001	90.00	04/03/2004	00000058021X	02547X	851308	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000533	0000001	3708.90	04/03/2004	000000009058	002547	850013	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000533	0000002	4600.00	04/03/2004	000000009058	002547	850014	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000721	0000001	341.80	04/03/2004	000000462292	02547X	850390	91.80	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000667	0000001	1287.00	04/03/2004	000000009058	002547	850015	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000657	0000002	100.00	04/03/2004	000000460508	002547	850286	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000642	0000001	1582.34	04/03/2004	000000064041	02547x	850009	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000538	0000001	1120.00	05/03/2004	000000067342	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000539	0000001	45.04	05/03/2004	000000067342	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000299	0000001	80.00	05/03/2004	005102450004	000001	045236	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000672	0000001	155.00	05/03/2004	00000058021X	02547X	851307	4.71	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000673	0000001	3000.00	05/03/2004	00000058021X	02547X	851195	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000736	0000001	64.00	05/03/2004	00000058021X	02547X	851307	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000756	0000001	40.00	05/03/2004	00000058021X	02547X	851307	1.10	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000634	0000001	800.00	05/03/2004	00000058021X	02547X	851310	24.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000540	0000001	2943.20	08/03/2004	000000054305	02547X	850048	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000541	0000001	150.00	08/03/2004	00000058021X	02547X	851311	4.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000673	0000002	50.00	08/03/2004	00000058021X	02547X	851312	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000673	0000003	120.00	08/03/2004	00000058021X	02547X	851313	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000592	0000001	10.35	08/03/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000596	0000001	56.00	08/03/2004	005102450004	000001	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000532	0000006	200.00	08/03/2004	000000580406	02547X	850879	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000657	0000003	70.00	08/03/2004	000000460559	02547X	850882	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000525	0000001	180.00	09/03/2004	000000460508	002547	850235	5.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000526	0000001	180.00	09/03/2004	000000460508	002547	850235	5.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000617	0000001	10.35	09/03/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000651	0000004	150.00	09/03/2004	000000460508	002547	850292	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000625	0000001	480.00	09/03/2004	000000460508	002547	dc	14.40	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000345	0000001	250.00	09/03/2004	000000460508	002547	D C	7.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000673	0000004	480.00	09/03/2004	00000058021X	02547X	851262	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000673	0000005	300.00	09/03/2004	00000058021X	02547X	851317	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000685	0000001	4751.83	10/03/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000649	0000001	158.00	10/03/2004	00000058021X	02547X	851260	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000720	0000001	1732.00	10/03/2004	00000058021X	02547X	851246	51.96	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000753	0000001	434.00	10/03/2004	00000058021X	02547X	851263	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000754	0000001	548.50	10/03/2004	00000058021X	02547X	851263	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000755	0000001	355.00	10/03/2004	00000058021X	02547X	851263	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000271	0000004	929.95	10/03/2004	00000058021X	02547X	851269	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000203	0000001	2500.00	10/03/2004	00000058021X	02547X	851243	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000627	0000001	500.00	10/03/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000628	0000001	200.00	10/03/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000683	0000001	650.00	10/03/2004	000000460494	02547X	852532	19.50	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000315	0000002	800.00	10/03/2004	000000460508	002547	850306	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000723	0000001	200.00	10/03/2004	000000462292	02547X	850417	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000681	0000001	70.05	10/03/2004	00000058021X	02547X	851269	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000657	0000004	14856.21	10/03/2004	000000460494	02547X	852330	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000684	0000001	18689.55	10/03/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000626	0000001	250.00	10/03/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000589	0000001	69.61	10/03/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000590	0000001	5645.64	10/03/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000583	0000001	730.26	10/03/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000584	0000001	90.65	10/03/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000544	0000001	208.00	10/03/2004	000000460494	02547X	852561	7.21	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000680	0000001	50.00	10/03/2004	000000462292	02547X	850452	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000682	0000001	1230.00	10/03/2004	000000460494	02547X	852528	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000643	0000001	310.00	10/03/2004	000000460508	002547	850294	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000607	0000001	1.00	11/03/2004	000000064041	02547x	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000719	0000002	2000.00	11/03/2004	000000460494	02547X	852567	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000732	0000001	3026.00	11/03/2004	000000460494	02547X	852566	314.28	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000733	0000001	326.54	11/03/2004	000000460494	02547X	852566	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000734	0000001	525.00	11/03/2004	000000460494	02547X	852566	40.16	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000593	0000001	9.00	11/03/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000600	0000001	10.35	11/03/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000618	0000001	10.35	11/03/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000735	0000001	1670.00	11/03/2004	000000460494	02547X	852525	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000545	0000001	11577.79	11/03/2004	000000001847	02547X	dc	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000726	0000001	7500.00	11/03/2004	000000460494	02547X	852566	1456.20	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000728	0000001	1440.00	11/03/2004	000000460494	02547X	852566	110.16	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000730	0000001	78.82	11/03/2004	000000460494	02547X	852566	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000546	0000001	1500.00	11/03/2004	00000058021X	02547X	851321	114.75	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000724	0000001	3890.00	11/03/2004	00000058021X	02547X	851326	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000725	0000001	3450.20	11/03/2004	00000058021X	02547X	851324	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000727	0000001	1173.00	11/03/2004	000000460494	02547X	852566	160.99	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000729	0000001	22.52	11/03/2004	000000460494	02547X	852566	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000658	0000002	7279.83	11/03/2004	00000058021X	02547X	851322	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000659	0000001	889.54	11/03/2004	00000058021X	02547X	851322	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000686	0000001	3189.40	11/03/2004	00000058021X	02547X	851323	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000686	0000002	3680.00	11/03/2004	00000058021X	02547X	851327	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000547	0000001	257.00	12/03/2004	00000046435X	02547X	850449	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000547	0000002	26.51	12/03/2004	000000460494	02547X	852568	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000547	0000003	85.67	12/03/2004	00000046435X	02547X	850450	6.55	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000547	0000004	23.49	12/03/2004	00000046435X	02547X	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000619	0000001	0.35	15/03/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000651	0000005	40.00	15/03/2004	000000460494	02547X	852569	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000601	0000001	20.70	15/03/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000314	0000001	222.00	15/03/2004	00000058021X	02547X	851328	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000662	0000003	200.00	15/03/2004	000000580406	02547X	850927	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000662	0000004	70.00	15/03/2004	000000580406	02547X	850926	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000663	0000001	6489.50	15/03/2004	000000580406	02547X	850880	3289.50	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000532	0000004	2800.00	15/03/2004	000000580406	02547X	850921	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000532	0000005	2605.82	15/03/2004	000000580406	02547X	850922	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000549	0000001	50.00	15/03/2004	000000580406	02547X	850872	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000550	0000001	2228.00	15/03/2004	000000580406	02547X	850923	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000335	0000001	350.00	15/03/2004	000000580406	02547X	850924	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000335	0000002	100.00	15/03/2004	000000580406	02547X	850925	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000644	0000001	667.12	15/03/2004	000000460559	02547X	850883	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000629	0000001	250.00	16/03/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000515	0000001	100.00	16/03/2004	000000462292	02547X	850450	3.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000687	0000001	1272.00	16/03/2004	000000580406	02547X	850930	91.80	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000688	0000001	11.26	16/03/2004	000000580406	02547X	850930	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000689	0000001	168.90	16/03/2004	000000580406	02547X	850930	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000690	0000001	3446.74	16/03/2004	000000580406	02547X	850930	275.40	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000663	0000002	5655.92	16/03/2004	000000580406	02547X	850928	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000663	0000003	3182.70	16/03/2004	000000580406	02547X	850929	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000691	0000001	1680.00	16/03/2004	000000580406	02547X	850930	128.52	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000692	0000001	78.82	16/03/2004	000000580406	02547X	850930	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000111	0000001	250.00	16/03/2004	000000460508	002547	850236	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000553	0000001	400.00	16/03/2004	000000460508	002547	850263	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000737	0000001	1198.00	16/03/2004	00000058021X	02547X	851264	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000651	0000006	350.00	16/03/2004	000000460508	002547	850308	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000630	0000001	500.00	16/03/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000693	0000001	170.22	16/03/2004	000000460494	02547X	852570	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000556	0000001	13.85	17/03/2004	000000460508	002547	850309	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000302	0000002	300.00	17/03/2004	000000462292	02547X	850406	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000761	0000001	566.37	17/03/2004	000000460508	002547	850259	92.95	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000620	0000001	10.00	17/03/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000645	0000001	82.00	17/03/2004	000000460508	002547	850310	2.46	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000696	0000001	195.00	17/03/2004	000000460508	002547	850300	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000639	0000001	457.62	17/03/2004	000000460508	002547	850297	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000633	0000001	400.00	17/03/2004	00000058021X	02547X	851330	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000694	0000001	745.50	17/03/2004	00000058021X	02547X	851333	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000695	0000001	155.00	17/03/2004	000000460508	002547	850298	4.65	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000721	0000002	930.20	17/03/2004	000000460508	002547	850259	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000722	0000001	146.38	17/03/2004	000000460508	002547	850259	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000554	0000001	60.00	17/03/2004	000000460508	002547	850311	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000537	0000001	285.00	17/03/2004	00000058021X	02547X	851332	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000543	0000003	369.00	17/03/2004	000000460508	002547	850299	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000301	0000001	236.65	17/03/2004	000000462292	02547X	850454	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000338	0000001	400.00	17/03/2004	000000462292	02547X	850447	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000682	0000002	529.00	17/03/2004	000000460508	002547	850229	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000347	0000003	300.00	18/03/2004	000000462292	02547X	850405	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000686	0000003	2500.00	18/03/2004	00000058021X	02547X	851331	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000236	0000002	150.00	18/03/2004	000000462292	02547X	850455	6.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000651	0000007	160.00	18/03/2004	000000460508	002547	045237	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000594	0000001	10.35	18/03/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000602	0000001	10.35	19/03/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000558	0000001	61.00	19/03/2004	000000460494	02547X	852549	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000715	0000001	300.00	19/03/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000738	0000001	1990.00	19/03/2004	00000058021X	02547X	851265	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000662	0000005	802.00	19/03/2004	000000580406	02547X	850937	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000557	0000001	521.15	19/03/2004	00000046435X	02547X	850451	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000334	0000002	3780.00	20/03/2004	000000580406	02547X	850895	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000739	0000001	1732.00	20/03/2004	00000058021X	02547X	851247	51.96	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000740	0000001	4000.00	20/03/2004	00000058021X	02547X	851255	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000741	0000001	2198.40	20/03/2004	00000058021X	02547X	851293	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000762	0000001	180.00	20/03/2004	00000058021X	02547X	851291	5.40	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000763	0000001	120.00	20/03/2004	00000058021X	02547X	851291	3.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000632	0000001	540.00	20/03/2004	00000058021X	02547X	851252	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000635	0000001	1730.00	20/03/2004	00000058021X	02547X	851277	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000543	0000001	470.00	20/03/2004	00000058021X	02547X	851319	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000203	0000002	2500.00	20/03/2004	00000058021X	02547X	851244	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000698	0000001	3183.04	20/03/2004	000000460494	02547X	852553	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000699	0000001	8700.00	20/03/2004	000000460494	02547X	852553	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000565	0000001	20.00	22/03/2004	000000460494	02547X	852478	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000702	0000001	650.00	22/03/2004	000000460494	02547X	852533	19.50	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000650	0000001	650.00	22/03/2004	000000460494	02547X	852580	56.23	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000735	0000002	1490.00	22/03/2004	000000460494	02547X	852526	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000595	0000001	10.35	22/03/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000651	0000008	50.00	22/03/2004	000000460494	02547X	852588	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000651	0000009	40.00	22/03/2004	000000460494	02547X	852590	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000562	0000001	213.78	22/03/2004	000000460494	02547X	852589	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000563	0000001	20.00	22/03/2004	00000058021X	02547X	851352	0.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000564	0000001	75.00	22/03/2004	00000058021X	02547X	851350	2.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000566	0000001	500.00	22/03/2004	00000058021X	02547X	851349	15.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000567	0000001	1000.00	22/03/2004	00000058021X	02547X	851346	30.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000568	0000001	400.00	22/03/2004	00000058021X	02547X	851347	12.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000569	0000001	150.00	22/03/2004	00000058021X	02547X	851351	4.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000570	0000001	250.00	22/03/2004	00000058021X	02547X	851353	7.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000507	0000001	284.00	22/03/2004	00000058021X	02547X	851304	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000275	0000002	589.65	22/03/2004	000000460559	02547X	850876	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000662	0000006	120.00	22/03/2004	000000580406	02547X	850940	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000657	0000005	50.00	22/03/2004	000000460494	02547X	852591	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000520	0000001	70.00	22/03/2004	000000460494	02547X	852584	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000521	0000001	180.00	22/03/2004	000000460494	02547X	852584	5.40	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000523	0000001	180.00	22/03/2004	000000460494	02547X	852584	4.60	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000524	0000001	180.00	22/03/2004	000000460494	02547X	852584	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000560	0000001	1055.00	22/03/2004	000000580635	02547X	850133	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000585	0000001	465.19	22/03/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000586	0000001	57.74	22/03/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000605	0000001	16.94	22/03/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000719	0000003	2300.00	23/03/2004	000000460508	002547	850315	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000703	0000001	155.00	23/03/2004	000000460494	02547X	852595	4.65	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000757	0000001	5235.78	23/03/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000704	0000001	105.00	23/03/2004	000000460494	02547X	852596	3.15	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000657	0000006	40.00	23/03/2004	000000462292	02547X	850427	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000663	0000004	3500.00	23/03/2004	000000580406	02547X	850901	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000532	0000002	10600.00	23/03/2004	000000580406	02547X	850874	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000532	0000003	1927.80	23/03/2004	000000580406	02547X	850875	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000338	0000002	120.00	23/03/2004	000000462292	02547X	850458	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000111	0000002	140.00	23/03/2004	000000460494	02547X	852592	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000742	0000001	120.00	23/03/2004	000000460508	002547	850312	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000743	0000001	1600.00	23/03/2004	00000058021X	02547X	851335	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000700	0000001	1197.00	23/03/2004	00000058021X	02547X	851266	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000700	0000002	6000.00	23/03/2004	00000058021X	02547X	851266	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000651	0000010	40.00	23/03/2004	000000462292	02547X	850425	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000651	0000011	180.00	23/03/2004	000000462292	02547X	850220	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000651	0000012	150.00	23/03/2004	000000460494	02547X	852593	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000735	0000003	1800.00	23/03/2004	000000460508	002547	850314	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000646	0000001	558.00	23/03/2004	000000462292	02547X	850300	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000716	0000001	250.00	23/03/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000117	0000004	30.00	23/03/2004	000000462292	02547X	850459	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000571	0000001	577.93	23/03/2004	000000462292	02547X	850426	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000706	0000001	16004.65	24/03/2004	000000072915	002547	850016	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000706	0000002	145.35	24/03/2004	000000072915	002547	850017	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000621	0000001	0.35	24/03/2004	000000460508	002547	d c	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000573	0000001	258.00	24/03/2004	000000462292	02547X	dc	7.74	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000111	0000003	150.00	24/03/2004	000000462292	02547X	850443	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000572	0000001	900.00	24/03/2004	000000462292	02547X	850387	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000682	0000003	1770.00	24/03/2004	000000580406	02547X	850836	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000718	0000002	1200.00	24/03/2004	000000580406	02547X	850837	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000707	0000001	2023.00	25/03/2004	00000058021X	02547X	851364	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000707	0000002	2520.00	25/03/2004	00000058021X	02547X	851363	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000707	0000003	2630.00	25/03/2004	00000058021X	02547X	851362	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000648	0000001	400.00	25/03/2004	000000460508	002547	dc	20.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000622	0000001	1.40	26/03/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000651	0000013	60.00	26/03/2004	00000046435X	02547X	850452	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000651	0000014	40.00	26/03/2004	00000046435X	02547X	850456	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000651	0000015	25.00	26/03/2004	00000046435X	02547X	850453	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000708	0000001	1834.00	26/03/2004	000000009058	002547	850016	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000744	0000001	307.00	26/03/2004	00000058021X	02547X	851366	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000647	0000001	1422.15	26/03/2004	000000054305	02547X	850049	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000657	0000007	180.00	26/03/2004	005102450004	000001	045238	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000657	0000008	40.00	26/03/2004	00000046435X	02547X	850454	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000657	0000009	40.00	26/03/2004	00000046435X	02547X	850455	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000574	0000001	1359.50	29/03/2004	000000009058	002547	850017	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000676	0000001	300.00	29/03/2004	000000460494	02547X	852654	9.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000603	0000001	10.35	29/03/2004	000000009058	002547	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000709	0000001	240.00	29/03/2004	000000460494	02547X	852608	18.36	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000710	0000001	22.52	29/03/2004	000000460494	02547X	852608	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000638	0000001	500.00	30/03/2004	000000460494	02547X	852609	30.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000604	0000001	10.35	30/03/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000758	0000001	840.00	30/03/2004	000000460508	002547	850260	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000759	0000001	33.78	30/03/2004	000000460508	002547	850260	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000717	0000001	250.00	30/03/2004	000000460508	002547	D C	7.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000575	0000001	400.00	30/03/2004	000000460508	002547	850265	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000576	0000001	4994.00	30/03/2004	000000009058	002547	850018	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000577	0000001	1500.00	30/03/2004	000000054305	02547X	850050	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000579	0000001	516.00	30/03/2004	00000058021X	02547X	851334	15.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000543	0000002	400.00	30/03/2004	00000058021X	02547X	851320	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000712	0000001	1213.34	30/03/2004	00000058021X	02547X	851359	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000746	0000001	3100.00	30/03/2004	00000058021X	02547X	851325	120.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000747	0000001	1920.00	30/03/2004	00000058021X	02547X	851267	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000752	0000001	210.00	30/03/2004	000000000000	000000	caixa	6.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000697	0000001	15.00	30/03/2004	000000460559	02547X	850886	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000711	0000001	3450.00	30/03/2004	000000580406	02547X	850873	616.45	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000637	0000001	1000.00	30/03/2004	000000460494	02547X	852610	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000713	0000001	200.00	30/03/2004	000000460559	02547X	850880	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000760	0000001	650.00	30/03/2004	000000460508	002547	850260	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000578	0000001	208.00	30/03/2004	000000460494	02547X	852563	7.21	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000587	0000001	123.83	30/03/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000588	0000001	15.37	30/03/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000369	0000001	495.25	30/03/2004	000000460559	02547X	850884	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000339	0000001	100.00	31/03/2004	000000460494	02547X	852654	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000598	0000001	2.03	31/03/2004	000002831430	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000514	0000001	37.00	31/03/2004	000000460494	02547X	852654	1.11	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000677	0000001	52.00	31/03/2004	000000460494	02547X	852654	0.31	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000518	0000001	42.00	31/03/2004	000000460494	02547X	852654	1.26	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000409	0000002	200.00	31/03/2004	000000462292	02547X	850397	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000714	0000001	30.00	31/03/2004	000000462292	02547X	850398	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000674	0000001	25.73	31/03/2004	000000460494	02547X	852654	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000675	0000001	100.00	31/03/2004	000000460494	02547X	852654	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000678	0000001	155.00	31/03/2004	000000460494	02547X	852654	4.65	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000679	0000001	180.00	31/03/2004	000000460494	02547X	852654	5.40	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000516	0000001	80.00	31/03/2004	000000462292	02547X	850433	2.50	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000519	0000001	100.00	31/03/2004	000000460494	02547X	852654	3.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000748	0000001	800.00	31/03/2004	00000058021X	02547X	851370	24.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000511	0000001	180.00	31/03/2004	00000058021X	02547X	851365	5.40	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000527	0000001	83.00	31/03/2004	00000058021X	02547X	851365	0.81	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000529	0000001	100.00	31/03/2004	00000058021X	02547X	851365	3.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000530	0000001	100.00	31/03/2004	00000058021X	02547X	851365	3.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000312	0000002	727.50	31/03/2004	00000058021X	02547X	851371	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000705	0000001	50.00	31/03/2004	000000462292	02547X	850396	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000623	0000001	0.34	31/03/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000580	0000001	650.00	31/03/2004	000000460494	02547X	852602	56.23	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000476	0000002	156.01	31/03/2004	000000462292	02547X	850432	18.51	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000779	0000001	120.00	01/04/2004	00000046435X	02547X	850457	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000764	0000001	55.10	01/04/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000765	0000001	996.73	01/04/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0000766	0000001	247.97	01/04/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001029	0000001	3.20	01/04/2004	000002831430	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001033	0000001	1.60	01/04/2004	000000464600	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001034	0000001	1.60	01/04/2004	000000054305	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000769	0000001	280.00	01/04/2004	000000460494	02547X	852655	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001027	0000001	1.60	01/04/2004	00000046435X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001017	0000001	3.20	01/04/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001007	0000001	1.60	01/04/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001011	0000001	3.20	01/04/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000770	0000001	80.00	01/04/2004	00000046435X	02547X	850460	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000775	0000001	207.00	01/04/2004	000000462292	02547X	850435	7.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000768	0000001	78.00	01/04/2004	000000462292	02547X	850400	8.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000768	0000002	322.00	01/04/2004	000000462292	02547X	850399	10.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001016	0000001	3.20	01/04/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001055	0000001	100.00	01/04/2004	00000058021X	02547X	851372	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000771	0000001	104.00	01/04/2004	000000462292	02547X	850434	4.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000772	0000001	500.00	01/04/2004	000000460494	02547X	852612	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000780	0000001	413.00	01/04/2004	000000460494	02547X	852653	12.39	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000776	0000001	52.00	01/04/2004	000000580406	02547X	850903	1.56	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000777	0000001	50.00	01/04/2004	000000580406	02547X	850905	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000778	0000001	50.00	01/04/2004	000000580406	02547X	850904	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000791	0000001	1430.00	01/04/2004	000000460559	02547X	850888	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001018	0000001	1.60	01/04/2004	000000067342	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001019	0000001	1.60	01/04/2004	000000580406	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000971	0000001	280.00	01/04/2004	000000460508	002547	850303	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001030	0000001	1.60	01/04/2004	000000070017	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000774	0000001	42.00	01/04/2004	000000462292	02547X	850436	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000551	0000001	300.00	01/04/2004	000000460508	002547	850238	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001003	0000002	240.00	02/04/2004	000000460494	02547X	850948	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000972	0000001	391.00	02/04/2004	000000460494	02547X	852659	29.91	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000781	0000001	64.00	02/04/2004	000000460494	02547X	852664	2.20	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001022	0000001	10.35	02/04/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000783	0000001	30.00	05/04/2004	000000462292	02547X	850438	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000784	0000001	200.00	05/04/2004	005102450004	000001	045240	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000784	0000002	225.00	05/04/2004	005102450004	000001	045239	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000509	0000001	250.00	05/04/2004	000000460494	02547X	852665	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000534	0000001	260.00	05/04/2004	000000462292	02547X	850441	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000782	0000001	90.00	05/04/2004	000000460494	02547X	852666	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000787	0000001	248.00	05/04/2004	000000460494	02547X	852562	7.44	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001045	0000001	2115.82	06/04/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE TURISMO COMERCIO E SERVICOS	0000789	0000001	25.00	06/04/2004	000000460559	02547X	850885	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000788	0000001	1320.00	06/04/2004	00000058021X	02547X	851339	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000790	0000001	32.00	06/04/2004	00000046435X	02547X	850461	0.96	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001046	0000001	400.00	06/04/2004	000000460508	002547	D C	12.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001047	0000001	400.00	06/04/2004	000000460508	002547	D C	12.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000784	0000003	140.00	07/04/2004	005102450004	000001	045241	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000783	0000002	223.25	07/04/2004	000000462292	02547X	850437	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001028	0000001	10.35	07/04/2004	00000046435X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000788	0000002	2180.00	07/04/2004	00000058021X	02547X	851373	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000973	0000001	1960.00	07/04/2004	00000058021X	02547X	851374	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000792	0000001	65.00	07/04/2004	00000046435X	02547X	850463	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000793	0000001	12620.00	07/04/2004	000000580406	02547X	850995	2820.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000793	0000002	4050.00	07/04/2004	000000580406	02547X	850992	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000793	0000003	330.00	07/04/2004	000000580406	02547X	850909	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001037	0000001	851.60	08/04/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001038	0000001	105.71	08/04/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001043	0000001	6467.46	08/04/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001044	0000001	11708.80	08/04/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000909	0000001	250.00	08/04/2004	000000460559	02547X	850917	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001012	0000001	10.35	08/04/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001008	0000001	10.35	08/04/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000795	0000001	650.00	10/04/2004	000000460494	02547X	852581	56.23	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000799	0000001	200.00	10/04/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000797	0000001	1737.00	10/04/2004	00000058021X	02547X	851278	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000336	0000002	1000.00	10/04/2004	00000058021X	02547X	851272	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000559	0000001	902.20	10/04/2004	000000460494	02547X	852582	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000794	0000001	1000.00	10/04/2004	000000460494	02547X	852571	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000796	0000001	1300.00	10/04/2004	000000460494	02547X	852529	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000767	0000001	580.00	10/04/2004	000000460494	02547X	852573	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000690	0000002	153.26	12/04/2004	000000460494	02547X	852569	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000809	0000001	1485.10	12/04/2004	000000580406	02547X	850910	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000810	0000001	240.00	12/04/2004	000000580406	02547X	850954	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000810	0000002	240.00	12/04/2004	000000580406	02547X	850956	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000810	0000003	240.00	12/04/2004	000000580406	02547X	850955	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000810	0000004	240.00	12/04/2004	000000580406	02547X	850957	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000810	0000005	240.00	12/04/2004	000000580406	02547X	850952	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000810	0000006	240.00	12/04/2004	000000580406	02547X	850960	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000810	0000007	240.00	12/04/2004	000000580406	02547X	850958	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000810	0000008	240.00	12/04/2004	000000580406	02547X	850951	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000810	0000009	240.00	12/04/2004	000000580406	02547X	850961	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000810	0000010	240.00	12/04/2004	000000580406	02547X	850963	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000810	0000011	240.00	12/04/2004	000000580406	02547X	850959	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000810	0000012	240.00	12/04/2004	000000580406	02547X	850949	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000811	0000001	78.82	12/04/2004	000000580406	02547X	850956	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000812	0000001	168.90	12/04/2004	000000580406	02547X	850970	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000813	0000001	240.00	12/04/2004	000000580406	02547X	850970	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000813	0000002	240.00	12/04/2004	000000580406	02547X	850973	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000813	0000003	240.00	12/04/2004	000000580406	02547X	850969	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000813	0000004	240.00	12/04/2004	000000580406	02547X	850964	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000813	0000005	240.00	12/04/2004	000000580406	02547X	850972	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000813	0000006	240.00	12/04/2004	000000580406	02547X	850967	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000813	0000007	240.00	12/04/2004	000000580406	02547X	850966	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000813	0000008	240.00	12/04/2004	000000580406	02547X	850962	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000813	0000009	240.00	12/04/2004	000000580406	02547X	850974	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000813	0000010	240.00	12/04/2004	000000580406	02547X	850965	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000813	0000011	240.00	12/04/2004	000000580406	02547X	850976	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000813	0000012	240.00	12/04/2004	000000580406	02547X	850968	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000813	0000013	240.00	12/04/2004	000000580406	02547X	850971	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000813	0000014	240.00	12/04/2004	000000580406	02547X	850975	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000813	0000015	240.00	12/04/2004	000000580406	02547X	850963	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000814	0000001	40.00	12/04/2004	00000046435X	02547X	850459	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000971	0000003	680.00	12/04/2004	000000460494	02547X	852668	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000974	0000001	2590.00	12/04/2004	000000460494	02547X	852569	204.64	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000975	0000001	56.30	12/04/2004	000000460494	02547X	852569	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000804	0000001	500.00	12/04/2004	000000460494	02547X	852605	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000801	0000001	400.00	12/04/2004	00000058021X	02547X	851375	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000806	0000001	50.00	12/04/2004	000000460494	02547X	852620	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000808	0000001	170.00	12/04/2004	000000460494	02547X	852625	5.10	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000815	0000001	88.00	12/04/2004	00000058021X	02547X	851381	10.40	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000816	0000001	445.00	12/04/2004	000000460494	02547X	852617	15.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000803	0000001	650.00	12/04/2004	000000460494	02547X	850616	19.50	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000735	0000004	48.30	12/04/2004	000000460494	02547X	852569	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000979	0000001	1510.00	12/04/2004	000000460494	02547X	852569	122.03	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000983	0000001	11.26	12/04/2004	000000460494	02547X	852569	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000761	0000002	563.63	12/04/2004	000000460494	02547X	852569	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000982	0000001	315.50	12/04/2004	000000460494	02547X	852569	24.14	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000985	0000001	7500.00	12/04/2004	000000460494	02547X	852569	1456.20	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000986	0000001	7500.00	12/04/2004	000000460494	02547X	852569	1456.20	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000807	0000001	360.00	12/04/2004	000000460494	02547X	852604	27.54	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000817	0000001	80.00	12/04/2004	000000460494	02547X	852622	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001058	0000001	22.52	12/04/2004	000000460494	02547X	852604	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000769	0000002	40.00	12/04/2004	000000460494	02547X	852621	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000769	0000003	60.00	12/04/2004	000000460494	02547X	852623	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000769	0000004	50.00	12/04/2004	000000460494	02547X	852619	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001001	0000001	240.00	12/04/2004	000000460494	02547X	852569	18.36	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001002	0000001	11.26	12/04/2004	000000460494	02547X	852569	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000805	0000001	564.40	12/04/2004	000000460494	02547X	852672	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000980	0000001	240.00	12/04/2004	000000460494	02547X	852569	18.36	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000981	0000001	11.26	12/04/2004	000000460494	02547X	852569	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000984	0000001	1275.00	12/04/2004	000000460494	02547X	852569	104.04	1	Conta Corrente	NULL
DEPTO.DE TURISMO COMERCIO E SERVICOS	0000800	0000001	475.00	12/04/2004	000000460494	02547X	852603	36.34	1	Conta Corrente	NULL
DEPTO.DE TURISMO COMERCIO E SERVICOS	0000802	0000001	50.00	12/04/2004	000000460494	02547X	852671	0.00	1	Conta Corrente	NULL
DEPTO.DE TURISMO COMERCIO E SERVICOS	0000978	0000001	1125.00	12/04/2004	000000460494	02547X	852569	92.55	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000443	0000002	40.84	12/04/2004	000000460494	02547X	852569	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000711	0000002	300.00	12/04/2004	000000580406	02547X	850919	22.95	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000711	0000003	1600.00	12/04/2004	000000580406	02547X	850915	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000711	0000004	3450.00	12/04/2004	000000580406	02547X	850944	674.75	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000711	0000005	500.00	12/04/2004	000000580406	02547X	850914	38.25	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000711	0000006	522.52	12/04/2004	000000580406	02547X	850920	38.25	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000711	0000007	3450.00	12/04/2004	000000580406	02547X	850947	587.30	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000711	0000008	800.00	12/04/2004	000000580406	02547X	850917	72.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000711	0000009	700.00	12/04/2004	000000580406	02547X	850942	60.55	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000711	0000010	500.00	12/04/2004	000000580406	02547X	850945	38.25	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000711	0000011	700.00	12/04/2004	000000580406	02547X	850948	60.55	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000711	0000012	1600.00	12/04/2004	000000580406	02547X	850912	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000711	0000013	700.00	12/04/2004	000000580406	02547X	850941	60.55	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000711	0000014	1600.00	12/04/2004	000000580406	02547X	850918	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000711	0000015	1600.00	12/04/2004	000000580406	02547X	850916	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000711	0000016	1600.00	12/04/2004	000000580406	02547X	850913	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000711	0000017	1600.00	12/04/2004	000000580406	02547X	850943	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000663	0000005	155.83	12/04/2004	000000460494	02547X	852569	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000976	0000001	22.52	12/04/2004	000000460494	02547X	852569	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000977	0000001	240.00	12/04/2004	000000460494	02547X	850569	18.36	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000873	0000001	2707.00	12/04/2004	000000460494	02547X	852614	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000106	0000004	7.55	12/04/2004	000000460494	02547X	852569	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000987	0000001	1386.00	13/04/2004	000000460494	02547X	852638	106.03	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000988	0000001	135.12	13/04/2004	000000460494	02547X	852638	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000829	0000001	180.00	13/04/2004	000000460494	02547X	852632	5.40	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000831	0000001	36.00	13/04/2004	000000460494	02547X	852634	1.08	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000832	0000001	70.00	13/04/2004	000000460494	02547X	852624	2.10	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000839	0000001	70.00	13/04/2004	000000460559	02547X	850901	0.44	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000841	0000001	170.00	13/04/2004	000000460559	02547X	850915	5.10	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000851	0000001	170.00	13/04/2004	000000460494	02547X	852630	5.10	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000857	0000001	100.00	13/04/2004	000000460494	02547X	852629	3.00	1	Conta Corrente	NULL
DEPTO.DE TURISMO COMERCIO E SERVICOS	0000995	0000001	1125.00	13/04/2004	000000460494	02547X	852638	92.57	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000994	0000001	1275.00	13/04/2004	000000460494	02547X	852638	104.04	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000701	0000001	640.00	13/04/2004	000000460494	02547X	852635	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000821	0000001	240.00	13/04/2004	000000460494	02547X	852627	7.20	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000833	0000001	4505.40	13/04/2004	000000460494	02547X	852633	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001053	0000001	9.00	13/04/2004	000000460494	02547X	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000769	0000005	100.00	13/04/2004	000000460494	02547X	852639	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000996	0000001	1250.00	13/04/2004	000000460494	02547X	852638	108.13	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000784	0000004	120.00	13/04/2004	005102450004	000001	045242	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000849	0000001	125.00	13/04/2004	000000460494	02547X	852640	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000850	0000001	53.00	13/04/2004	000000460494	02547X	852640	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000822	0000001	300.00	13/04/2004	000000460508	002547	850320	9.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000827	0000001	31.00	13/04/2004	000000460494	02547X	852642	0.93	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000828	0000001	150.00	13/04/2004	000000460494	02547X	852641	4.50	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000842	0000001	11633.18	13/04/2004	000000001847	02547X	DC	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000847	0000001	170.17	13/04/2004	000000460494	02547X	852640	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000818	0000001	240.00	13/04/2004	000000460494	02547X	852628	7.20	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000820	0000001	50.00	13/04/2004	000000460559	02547X	850905	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000820	0000002	450.00	13/04/2004	000000460494	02547X	852661	30.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000820	0000003	500.00	13/04/2004	000000460494	02547X	852660	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000826	0000001	180.00	13/04/2004	000000460494	02547X	852626	5.40	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000840	0000001	258.00	13/04/2004	000000460559	02547X	850915	9.65	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000843	0000001	400.00	13/04/2004	000000460508	002547	850266	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000846	0000001	8400.00	13/04/2004	00000058021X	02547X	851385	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000852	0000001	180.00	13/04/2004	000000460494	02547X	852631	5.40	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000853	0000001	180.00	13/04/2004	00000058021X	02547X	851382	5.40	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000854	0000001	516.00	13/04/2004	00000058021X	02547X	851383	15.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000855	0000001	200.00	13/04/2004	00000058021X	02547X	851380	6.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000856	0000001	88.00	13/04/2004	00000058021X	02547X	851379	2.64	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000835	0000001	1800.00	13/04/2004	00000058021X	02547X	851338	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000838	0000001	1401.28	13/04/2004	000000009058	002547	850020	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000990	0000001	1173.00	13/04/2004	000000460494	02547X	852638	160.99	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000992	0000001	22.52	13/04/2004	000000460494	02547X	852638	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000819	0000001	98.00	13/04/2004	000000460494	02547X	852637	2.94	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000989	0000001	1493.00	13/04/2004	000000460494	02547X	852638	111.34	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000997	0000001	52.00	13/04/2004	000000460559	02547X	850901	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000991	0000001	11.26	13/04/2004	000000460494	02547X	852638	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000993	0000001	1272.00	13/04/2004	000000460494	02547X	852638	91.80	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000845	0000001	3991.00	13/04/2004	000000580406	02547X	850977	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000848	0000001	50.00	13/04/2004	000000460494	02547X	852640	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000858	0000001	240.00	13/04/2004	000000580406	02547X	850979	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000858	0000002	240.00	13/04/2004	000000580406	02547X	850987	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000858	0000003	240.00	13/04/2004	000000580406	02547X	850989	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000858	0000004	240.00	13/04/2004	000000580406	02547X	850986	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000858	0000005	240.00	13/04/2004	000000580406	02547X	850988	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000858	0000006	240.00	13/04/2004	000000580406	02547X	850983	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000858	0000007	240.00	13/04/2004	000000580406	02547X	850978	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000858	0000008	240.00	13/04/2004	000000580406	02547X	850990	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000858	0000009	240.00	13/04/2004	000000580406	02547X	850982	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000858	0000010	240.00	13/04/2004	000000580406	02547X	850991	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000858	0000011	240.00	13/04/2004	000000580406	02547X	850985	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000858	0000012	240.00	13/04/2004	000000580406	02547X	850	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000858	0000013	240.00	13/04/2004	000000580406	02547X	850981	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000858	0000014	240.00	13/04/2004	000000580406	02547X	850984	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000859	0000001	191.42	13/04/2004	000000580406	02547X	850979	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000860	0000001	45.04	13/04/2004	000000067342	02547X	850117	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000861	0000001	400.00	13/04/2004	000000067342	02547X	850117	30.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000861	0000002	240.00	13/04/2004	000000067342	02547X	850120	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000861	0000003	240.00	13/04/2004	000000067342	02547X	850119	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000861	0000004	240.00	13/04/2004	000000067342	02547X	850118	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000001	116.50	13/04/2004	000000460559	02547X	850916	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000002	210.00	13/04/2004	000000460559	02547X	850903	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000003	58.55	13/04/2004	000000460559	02547X	850909	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000004	50.00	13/04/2004	000000460559	02547X	850918	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000005	50.00	13/04/2004	000000460559	02547X	850910	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000006	60.00	13/04/2004	000000460559	02547X	850908	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000007	40.00	13/04/2004	000000460559	02547X	850907	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000008	50.00	13/04/2004	000000460559	02547X	850906	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000836	0000001	1272.00	13/04/2004	000000460494	02547X	852636	99.26	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000837	0000001	11.26	13/04/2004	000000460494	02547X	852636	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000866	0000001	1315.00	14/04/2004	000000580406	02547X	850996	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000867	0000001	105.00	14/04/2004	000000460559	02547X	850920	4.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000998	0000001	1000.00	14/04/2004	000000580406	02547X	850998	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000998	0000002	630.50	14/04/2004	000000580406	02547X	850997	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000835	0000002	2665.00	14/04/2004	00000058021X	02547X	851336	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000863	0000001	2300.00	14/04/2004	000000010157	02547X	850003	69.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000865	0000001	2300.00	14/04/2004	000000010157	02547X	850002	69.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000865	0000002	1500.00	14/04/2004	000000010157	02547X	850001	45.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000868	0000001	500.00	14/04/2004	00000058021X	02547X	851389	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000868	0000002	500.00	14/04/2004	00000058021X	02547X	851388	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000868	0000003	500.00	14/04/2004	00000058021X	02547X	851387	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000869	0000001	400.00	14/04/2004	000000010157	02547X	850006	12.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000555	0000001	630.00	14/04/2004	000000010157	02547X	850004	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000561	0000001	630.00	14/04/2004	000000010157	02547X	850004	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000864	0000001	489.00	14/04/2004	000000460508	002547	850316	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001013	0000001	10.35	14/04/2004	000000462292	02547X	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000552	0000001	500.00	14/04/2004	000000580406	02547X	850994	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001023	0000001	20.70	15/04/2004	000000460508	002547	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000769	0000006	81.50	15/04/2004	000000460494	02547X	852644	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000870	0000001	2420.00	15/04/2004	000000580406	02547X	850999	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001032	0000001	1.60	16/04/2004	000000009058	002547	DC	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000872	0000001	17838.00	16/04/2004	000000001561	004406	850018	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000872	0000002	162.00	16/04/2004	000000001561	004406	850019	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001024	0000001	20.70	19/04/2004	000000460508	002547	DC	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000770	0000002	100.00	19/04/2004	00000046435X	02547X	850462	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000542	0000001	200.00	19/04/2004	000000460559	02547X	850919	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000835	0000003	2680.00	19/04/2004	00000058021X	02547X	851337	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000886	0000001	413.00	20/04/2004	000000460494	02547X	852574	12.39	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000891	0000001	546.08	20/04/2004	000000460559	02547X	850941	184.99	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000891	0000002	278.57	20/04/2004	000000460559	02547X	850943	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000892	0000001	22.52	20/04/2004	000000460559	02547X	850941	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000897	0000001	400.00	20/04/2004	000000460508	002547	850267	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000876	0000001	1000.00	20/04/2004	00000058021X	02547X	851329	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000877	0000001	1000.00	20/04/2004	000000460494	02547X	852572	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000885	0000001	1750.00	20/04/2004	00000058021X	02547X	851340	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000885	0000002	1228.00	20/04/2004	00000058021X	02547X	851393	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000885	0000003	3580.00	20/04/2004	00000058021X	02547X	851342	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000830	0000001	640.00	20/04/2004	000000460494	02547X	852674	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000531	0000001	500.00	20/04/2004	000000460494	02547X	852676	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000203	0000003	1200.00	20/04/2004	000000460494	02547X	852683	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001003	0000001	391.00	20/04/2004	00000046435X	02547X	850948	29.91	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001004	0000001	45.04	20/04/2004	000000460559	02547X	850948	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000895	0000001	419.88	20/04/2004	000000460559	02547X	850938	32.14	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000879	0000001	240.00	20/04/2004	000000460494	02547X	852689	18.36	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000880	0000001	240.00	20/04/2004	000000460494	02547X	852686	18.36	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000881	0000001	203.75	20/04/2004	000000460494	02547X	852651	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000896	0000001	11.26	20/04/2004	000000460559	02547X	850938	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000899	0000001	480.00	20/04/2004	000000460508	002547	DC	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000903	0000001	103.60	20/04/2004	000000460494	02547X	852652	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000795	0000002	390.00	20/04/2004	000000460494	02547X	852684	29.84	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000795	0000003	470.00	20/04/2004	000000460494	02547X	852685	35.96	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000999	0000001	270.00	20/04/2004	000000460494	02547X	852688	20.66	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001000	0000001	33.78	20/04/2004	000000460494	02547X	852688	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001048	0000001	400.00	20/04/2004	000000460508	002547	DC	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001049	0000001	400.00	20/04/2004	000000460508	002547	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001014	0000001	10.35	20/04/2004	000000462292	02547X	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000969	0000001	480.00	20/04/2004	000000460494	02547X	852687	64.26	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000970	0000001	11.26	20/04/2004	000000460494	02547X	852687	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000901	0000001	240.00	20/04/2004	000000460494	02547X	852690	18.36	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000902	0000001	11.26	20/04/2004	000000460494	02547X	852690	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000341	0000001	1434.80	20/04/2004	000000580406	02547X	851000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001005	0000001	900.00	20/04/2004	000000460494	02547X	852648	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001050	0000001	2960.51	20/04/2004	000000460508	002547	DC	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000875	0000001	170.00	20/04/2004	000000460494	02547X	853689	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000883	0000001	1500.00	20/04/2004	000000460494	02547X	852675	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000889	0000001	20.00	20/04/2004	000000460559	02547X	850933	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000890	0000001	500.00	20/04/2004	000000460508	002547	850240	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000900	0000001	438.50	20/04/2004	000000460494	02547X	852645	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000904	0000001	897.00	20/04/2004	000000460494	02547X	852565	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000905	0000001	603.82	20/04/2004	000000460559	02547X	850952	238.73	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000905	0000002	174.92	20/04/2004	000000460559	02547X	850953	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000906	0000001	135.12	20/04/2004	000000460559	02547X	850953	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000874	0000001	180.00	20/04/2004	000000460494	02547X	852678	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000878	0000001	500.00	20/04/2004	000000460508	002547	850295	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000882	0000001	1281.00	20/04/2004	000000460494	02547X	852677	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000884	0000001	1300.00	20/04/2004	000000460508	002547	850273	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000844	0000001	680.00	20/04/2004	000000460508	002547	850304	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000791	0000002	1730.00	20/04/2004	000000460494	02547X	852673	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000785	0000001	3363.60	20/04/2004	000000580406	02547X	850932	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000009	175.00	20/04/2004	000000460559	02547X	850887	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000010	100.00	20/04/2004	000000460559	02547X	850957	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000011	100.00	20/04/2004	000000460559	02547X	850958	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000012	100.00	20/04/2004	000000460559	02547X	850959	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000893	0000001	33.78	20/04/2004	000000460559	02547X	850944	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000894	0000001	391.00	20/04/2004	000000460559	02547X	850944	29.91	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000894	0000002	391.00	20/04/2004	000000460559	02547X	850945	29.91	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000894	0000003	320.00	20/04/2004	000000460559	02547X	850946	24.48	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000894	0000004	391.00	20/04/2004	000000460559	02547X	850947	29.91	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001039	0000001	54.52	20/04/2004	000000460494	02547X	DC	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001040	0000001	439.25	20/04/2004	000000460494	02547X	DC	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000559	0000002	902.20	20/04/2004	000000460494	02547X	852583	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001035	0000001	15.50	22/04/2004	000000462292	02547X	DC	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000913	0000001	42.00	22/04/2004	000000460494	02547X	852713	1.26	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000916	0000001	285.53	22/04/2004	000000460494	02547X	852692	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000369	0000002	495.23	22/04/2004	000000462292	02547X	850422	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000013	106.60	22/04/2004	000000460559	02547X	850929	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000014	30.00	22/04/2004	000000460559	02547X	850927	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000015	70.00	22/04/2004	000000460559	02547X	850923	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000791	0000003	12.48	22/04/2004	00000046435X	02547X	850464	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001020	0000001	0.35	22/04/2004	000000580406	02547X	DC	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000908	0000001	135.00	22/04/2004	000000460494	02547X	852715	4.05	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000911	0000001	207.00	22/04/2004	000000462292	02547X	850457	7.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000522	0000001	300.00	22/04/2004	000000460559	02547X	850904	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000783	0000003	270.50	22/04/2004	000000462292	02547X	850419	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000907	0000001	497.00	22/04/2004	000000460508	002547	850317	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000032	10600.00	22/04/2004	00000058021X	02547X	851403	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000910	0000001	102.00	22/04/2004	00000058021X	02547X	851406	3.06	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000912	0000001	400.00	22/04/2004	00000058021X	02547X	851404	12.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000914	0000001	400.00	22/04/2004	00000058021X	02547X	851405	12.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000915	0000001	80.00	22/04/2004	00000058021X	02547X	851354	2.40	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000917	0000001	104.00	22/04/2004	000000460494	02547X	852691	3.12	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000885	0000004	90.00	22/04/2004	00000058021X	02547X	851407	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000887	0000001	202.00	22/04/2004	000000460494	02547X	852600	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000921	0000001	650.00	23/04/2004	000000460494	02547X	852722	56.23	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000922	0000001	325.00	23/04/2004	000000460494	02547X	852723	24.86	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000001	368.00	23/04/2004	00000058021X	02547X	851413	38.81	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000002	627.00	23/04/2004	00000058021X	02547X	851414	66.90	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000003	294.00	23/04/2004	00000058021X	02547X	851415	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000004	437.00	23/04/2004	00000058021X	02547X	851416	46.09	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000005	468.00	23/04/2004	00000058021X	02547X	851417	46.46	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000006	294.00	23/04/2004	00000058021X	02547X	851418	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000007	294.00	23/04/2004	00000058021X	02547X	851419	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000008	378.00	23/04/2004	00000058021X	02547X	851420	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000009	537.00	23/04/2004	00000058021X	02547X	851421	53.74	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000010	336.00	23/04/2004	00000058021X	02547X	851409	36.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000011	527.00	23/04/2004	00000058021X	02547X	851453	52.98	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000012	294.00	23/04/2004	00000058021X	02547X	851454	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000013	378.00	23/04/2004	00000058021X	02547X	851455	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000014	294.00	23/04/2004	00000058021X	02547X	851456	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000015	294.00	23/04/2004	00000058021X	02547X	851457	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000016	378.00	23/04/2004	00000058021X	02547X	851458	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000017	368.00	23/04/2004	00000058021X	02547X	851456	38.81	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000018	294.00	23/04/2004	00000058021X	02547X	851460	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000019	294.00	23/04/2004	00000058021X	02547X	851461	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000020	527.00	23/04/2004	00000058021X	02547X	851462	52.98	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000021	294.00	23/04/2004	00000058021X	02547X	851464	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000022	364.00	23/04/2004	00000058021X	02547X	851463	37.18	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000023	294.00	23/04/2004	00000058021X	02547X	851465	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000024	364.00	23/04/2004	00000058021X	02547X	851466	37.18	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000025	377.00	23/04/2004	00000058021X	02547X	851467	38.17	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000026	364.00	23/04/2004	00000058021X	02547X	851468	37.18	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000027	384.00	23/04/2004	00000058021X	02547X	851469	38.71	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000028	294.00	23/04/2004	00000058021X	02547X	851470	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000029	517.00	23/04/2004	00000058021X	02547X	851471	52.21	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000030	294.00	23/04/2004	00000058021X	02547X	851473	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000031	294.00	23/04/2004	00000058021X	02547X	851472	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000032	437.00	23/04/2004	00000058021X	02547X	851474	46.09	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000033	294.00	23/04/2004	00000058021X	02547X	851475	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000034	294.00	23/04/2004	00000058021X	02547X	851476	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000035	294.00	23/04/2004	00000058021X	02547X	851477	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000036	395.20	23/04/2004	00000058021X	02547X	851478	42.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000037	335.20	23/04/2004	00000058021X	02547X	851479	36.30	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000038	335.20	23/04/2004	00000058021X	02547X	851480	36.30	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000039	294.00	23/04/2004	00000058021X	02547X	851481	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000040	527.00	23/04/2004	00000058021X	02547X	851482	52.98	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000041	294.00	23/04/2004	00000058021X	02547X	851483	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000042	364.00	23/04/2004	00000058021X	02547X	851485	37.18	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000043	294.00	23/04/2004	00000058021X	02547X	851486	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000044	294.00	23/04/2004	00000058021X	02547X	851487	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000045	368.00	23/04/2004	00000058021X	02547X	851488	38.81	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000046	294.00	23/04/2004	00000058021X	02547X	851489	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000047	368.00	23/04/2004	00000058021X	02547X	851490	38.81	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000048	368.00	23/04/2004	00000058021X	02547X	851491	38.81	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000049	368.00	23/04/2004	00000058021X	02547X	851492	38.81	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000050	284.00	23/04/2004	00000058021X	02547X	851493	31.06	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000051	368.00	23/04/2004	00000058021X	02547X	851494	38.81	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000052	294.00	23/04/2004	00000058021X	02547X	851495	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000053	399.00	23/04/2004	00000058021X	02547X	851497	43.18	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000054	179.50	23/04/2004	00000058021X	02547X	851496	63.39	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000055	437.00	23/04/2004	00000058021X	02547X	851498	46.09	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000056	437.00	23/04/2004	00000058021X	02547X	851499	46.09	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000057	294.00	23/04/2004	00000058021X	02547X	851500	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000058	294.00	23/04/2004	00000058021X	02547X	851501	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000059	432.00	23/04/2004	00000058021X	02547X	851484	41.09	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000060	437.00	23/04/2004	00000058021X	02547X	851502	46.09	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000061	364.00	23/04/2004	00000058021X	02547X	851503	37.18	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000062	294.00	23/04/2004	00000058021X	02547X	851504	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000063	517.00	23/04/2004	00000058021X	02547X	851505	52.21	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000064	438.00	23/04/2004	00000058021X	02547X	851506	44.17	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000065	294.00	23/04/2004	00000058021X	02547X	851507	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000066	336.00	23/04/2004	00000058021X	02547X	851508	36.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000067	294.00	23/04/2004	00000058021X	02547X	851509	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000068	368.00	23/04/2004	00000058021X	02547X	851510	38.81	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000069	294.00	23/04/2004	00000058021X	02547X	851511	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000070	294.00	23/04/2004	00000058021X	02547X	851512	31.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000542	0000002	170.00	23/04/2004	000000460559	02547X	850925	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000926	0000001	889.54	23/04/2004	00000058021X	02547X	851413	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000927	0000001	50.00	23/04/2004	000000460494	02547X	852721	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000928	0000001	258.00	23/04/2004	000000462292	02547X	850463	7.74	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000929	0000001	413.00	23/04/2004	000000460559	02547X	850930	13.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000930	0000001	8000.00	23/04/2004	00000058021X	02547X	851410	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000931	0000001	50.00	23/04/2004	000000460494	02547X	852720	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000945	0000001	160.00	23/04/2004	000000460494	02547X	852658	4.80	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000919	0000001	520.00	23/04/2004	000000462292	02547X	850431	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000923	0000001	240.00	23/04/2004	000000460494	02547X	852724	18.36	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000924	0000001	11.26	23/04/2004	000000460494	02547X	852724	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000937	0000001	213.78	23/04/2004	000000462292	02547X	850467	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000938	0000001	19.90	23/04/2004	00000046435X	02547X	850465	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000944	0000001	258.00	23/04/2004	000000460494	02547X	852658	7.74	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000784	0000005	130.00	23/04/2004	005102450004	000001	045243	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000783	0000004	40.00	23/04/2004	000000462292	02547X	850465	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000783	0000005	120.00	23/04/2004	000000462292	02547X	850466	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000769	0000007	50.00	23/04/2004	000000460494	02547X	852693	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000769	0000008	150.00	23/04/2004	000000460494	02547X	852714	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000315	0000003	100.00	23/04/2004	000000460494	02547X	852728	7.14	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000934	0000001	258.00	23/04/2004	000000460494	02547X	852718	7.74	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000942	0000001	300.00	23/04/2004	000000460494	02547X	852658	9.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000943	0000001	37.00	23/04/2004	000000460494	02547X	852658	1.11	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000833	0000002	5000.00	23/04/2004	000000460494	02547X	852729	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000933	0000001	240.00	23/04/2004	000000460494	02547X	852719	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000946	0000001	180.00	23/04/2004	000000460494	02547X	852658	5.40	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000947	0000001	180.00	23/04/2004	000000460494	02547X	852658	5.40	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000948	0000001	180.00	23/04/2004	000000460494	02547X	852658	5.40	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000949	0000001	180.00	23/04/2004	000000460494	02547X	852658	5.40	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001006	0000001	1200.00	23/04/2004	000000460494	02547X	852727	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000871	0000001	200.00	23/04/2004	000000460559	02547X	850928	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000898	0000001	480.00	23/04/2004	000000460508	002547	850313	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000920	0000001	397.00	23/04/2004	000000462292	02547X	850462	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000935	0000001	264.16	23/04/2004	000000460494	02547X	852725	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000936	0000001	393.00	23/04/2004	000000460494	02547X	852697	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000016	40.00	23/04/2004	000000460559	02547X	850939	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000017	30.00	23/04/2004	000000460559	02547X	850912	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000932	0000001	360.00	23/04/2004	000000460494	02547X	852717	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000939	0000001	1996.23	23/04/2004	000000460494	02547X	852726	204.64	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000940	0000001	56.30	23/04/2004	000000460494	02547X	852726	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000941	0000001	80.00	23/04/2004	000000460559	02547X	850937	8.75	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000941	0000002	180.00	23/04/2004	000000460494	02547X	852658	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000954	0000001	100.00	26/04/2004	000000462292	02547X	850444	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000018	110.00	26/04/2004	000000460559	02547X	850935	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000019	40.00	26/04/2004	000000460559	02547X	850931	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000020	42.00	26/04/2004	000000460559	02547X	850895	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001054	0000001	120.00	26/04/2004	000000580406	02547X	851004	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000871	0000002	40.00	26/04/2004	000000460559	02547X	850892	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000953	0000001	105.00	26/04/2004	000000460559	02547X	850891	2.40	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000950	0000001	250.00	26/04/2004	000000460494	02547X	852597	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000033	1480.00	26/04/2004	00000058021X	02547X	851408	930.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000955	0000001	398.00	26/04/2004	00000058021X	02547X	851433	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000001	400.00	26/04/2004	00000058021X	02547X	851441	36.41	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000002	450.00	26/04/2004	00000058021X	02547X	851446	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000003	450.00	26/04/2004	00000058021X	02547X	851437	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000004	450.00	26/04/2004	00000058021X	02547X	851438	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000005	500.00	26/04/2004	00000058021X	02547X	851447	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000006	450.00	26/04/2004	00000058021X	02547X	851439	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000007	400.00	26/04/2004	00000058021X	02547X	851432	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000008	450.00	26/04/2004	00000058021X	02547X	851436	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000009	325.00	26/04/2004	00000058021X	02547X	851451	24.86	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000010	400.00	26/04/2004	00000058021X	02547X	851452	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000011	450.00	26/04/2004	00000058021X	02547X	851429	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000012	450.00	26/04/2004	00000058021X	02547X	851442	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000013	450.00	26/04/2004	00000058021X	02547X	851443	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000014	450.00	26/04/2004	00000058021X	02547X	851448	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000015	450.00	26/04/2004	00000058021X	02547X	851449	34.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000016	450.00	26/04/2004	00000058021X	02547X	851450	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000017	500.00	26/04/2004	00000058021X	02547X	851513	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000018	400.00	26/04/2004	00000058021X	02547X	851423	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000019	450.00	26/04/2004	00000058021X	02547X	851514	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000020	450.00	26/04/2004	00000058021X	02547X	851444	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000021	450.00	26/04/2004	00000058021X	02547X	851445	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000022	400.00	26/04/2004	00000058021X	02547X	851440	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000023	450.00	26/04/2004	00000058021X	02547X	851422	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000024	500.00	26/04/2004	00000058021X	02547X	851431	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000025	475.00	26/04/2004	00000058021X	02547X	851434	36.34	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000026	450.00	26/04/2004	00000058021X	02547X	851424	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000027	450.00	26/04/2004	00000058021X	02547X	851426	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000028	450.00	26/04/2004	00000058021X	02547X	851435	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000029	500.00	26/04/2004	00000058021X	02547X	851427	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000030	450.00	26/04/2004	00000058021X	02547X	851425	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000956	0000031	500.00	26/04/2004	00000058021X	02547X	851428	38.25	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000671	0000001	13.65	27/04/2004	000000460559	02547X	850897	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001051	0000001	500.00	27/04/2004	000000460508	002547	DC	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000669	0000001	40.00	27/04/2004	00000046435X	02547X	850485	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000668	0000001	10.00	27/04/2004	00000046435X	02547X	850485	0.00	1	Conta Corrente	NULL
DEPTO.DE TURISMO COMERCIO E SERVICOS	0000958	0000001	100.00	27/04/2004	000000460508	002547	850333	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000971	0000002	423.00	27/04/2004	000000460508	002547	850305	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000884	0000002	1000.00	27/04/2004	000000460508	002547	850318	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000957	0000001	980.00	27/04/2004	000000460508	002547	850274	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000021	100.00	27/04/2004	000000460559	02547X	850936	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000834	0000022	55.00	27/04/2004	000000460559	02547X	850893	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000791	0000004	1200.00	27/04/2004	000000460508	002547	850331	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000670	0000001	30.65	27/04/2004	000000460559	02547X	850897	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000954	0000002	50.00	27/04/2004	000000460559	02547X	850894	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001052	0000001	250.00	27/04/2004	000000460508	002547	DC	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000959	0000001	200.00	28/04/2004	000000460559	02547X	850921	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000959	0000002	140.00	28/04/2004	000000462292	02547X	850420	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000960	0000002	350.00	28/04/2004	000000460559	02547X	850911	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001015	0000001	20.70	28/04/2004	000000462292	02547X	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001009	0000001	20.70	28/04/2004	000000460559	02547X	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001025	0000001	10.35	28/04/2004	000000460508	002547	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001026	0000001	10.35	29/04/2004	000000460508	002547	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001010	0000001	31.05	29/04/2004	000000460559	02547X	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000961	0000001	500.00	29/04/2004	00000058021X	02547X	851517	38.25	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001021	0000001	0.35	29/04/2004	000000580406	02547X	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001031	0000001	15.00	30/04/2004	000000079391	002547	DC	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000968	0000001	3450.00	30/04/2004	000000580406	02547X	850902	616.45	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001036	0000001	2.03	30/04/2004	000002831430	02547X	DC	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001041	0000001	162.36	30/04/2004	000000460494	02547X	DC	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001042	0000001	20.15	30/04/2004	000000460494	02547X	DC	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000962	0000001	1213.33	30/04/2004	00000058021X	02547X	851360	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000964	0000001	1800.00	30/04/2004	00000058021X	02547X	851341	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000965	0000001	120.00	30/04/2004	00000046435X	02547X	850486	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000966	0000001	4507.60	30/04/2004	00000058021X	02547X	851318	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000967	0000001	490.00	30/04/2004	00000058021X	02547X	851398	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000887	0000002	316.25	30/04/2004	000000462292	02547X	850394	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001057	0000001	300.00	30/04/2004	000000460508	002547	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000783	0000006	60.00	30/04/2004	000000462292	02547X	850440	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000769	0000009	80.00	30/04/2004	000000460494	02547X	852708	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000770	0000003	1500.00	30/04/2004	00000046435X	02547X	850484	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001056	0000001	400.00	30/04/2004	000000460508	002547	DC	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000963	0000001	19.90	30/04/2004	000000460494	02547X	852701	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000960	0000001	30.00	30/04/2004	000000460559	02547X	850913	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000871	0000003	45.00	30/04/2004	00000046435X	02547X	850490	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001074	0000001	140.00	03/05/2004	00000046435X	02547X	850483	5.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001076	0000001	360.00	03/05/2004	000000462292	02547X	850439	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001077	0000001	375.00	03/05/2004	000000460494	02547X	852663	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001064	0000001	1000.00	03/05/2004	000000460494	02547X	852704	30.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001064	0000002	500.00	03/05/2004	00000046435X	02547X	850467	105.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001069	0000001	137.00	03/05/2004	000000460559	02547X	850932	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001069	0000002	100.00	03/05/2004	000000460559	02547X	850922	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000769	0000010	100.00	03/05/2004	000000460494	02547X	852711	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001059	0000001	360.00	03/05/2004	000000460494	02547X	852716	35.54	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001060	0000001	22.52	03/05/2004	000000460494	02547X	852716	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001071	0000001	30.00	03/05/2004	000000462292	02547X	850471	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001070	0000001	322.00	03/05/2004	00000046435X	02547X	950488	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001070	0000002	130.00	03/05/2004	00000046435X	02547X	850492	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001070	0000003	107.50	03/05/2004	00000046435X	02547X	850493	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001070	0000004	40.00	03/05/2004	00000046435X	02547X	850496	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001070	0000005	136.80	03/05/2004	00000046435X	02547X	850497	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001065	0000001	55.10	03/05/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001066	0000001	420.24	03/05/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001067	0000001	1179.85	03/05/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001386	0000001	1.60	03/05/2004	000002831430	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001392	0000001	3.20	03/05/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001377	0000001	20.70	03/05/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001398	0000001	1.60	03/05/2004	00000046435X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001400	0000001	4.80	03/05/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000199	0000004	25.00	03/05/2004	00000046435X	02547X	850481	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001382	0000001	4.80	03/05/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001387	0000001	2.30	03/05/2004	000000054305	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001063	0000001	109.00	03/05/2004	000000460494	02547X	852699	3.27	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001061	0000001	250.00	03/05/2004	00000046435X	02547X	850487	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001075	0000001	2500.00	03/05/2004	000000580406	02547X	851007	413.50	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001075	0000002	2500.00	03/05/2004	000000580406	02547X	851009	413.50	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001075	0000003	600.00	03/05/2004	000000580406	02547X	851010	51.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001075	0000004	600.00	03/05/2004	000000580406	02547X	851011	51.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001075	0000005	2000.00	03/05/2004	000000580406	02547X	851012	316.09	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001075	0000006	600.00	03/05/2004	000000580406	02547X	851013	51.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001075	0000007	600.00	03/05/2004	000000580406	02547X	851014	51.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001075	0000008	600.00	03/05/2004	000000580406	02547X	851015	51.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001075	0000009	4500.00	03/05/2004	000000580406	02547X	851016	963.50	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001075	0000010	2500.00	03/05/2004	000000580406	02547X	851007	413.50	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001385	0000001	1.60	03/05/2004	000000070017	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001388	0000001	3.20	03/05/2004	000000580406	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001380	0000001	1.60	04/05/2004	000000067342	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001081	0000001	2000.00	04/05/2004	000000580406	02547X	851017	316.09	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001369	0000001	11.95	04/05/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001381	0000001	1.60	04/05/2004	000000464600	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001080	0000001	40.00	04/05/2004	000000460508	002547	850329	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001080	0000002	40.00	04/05/2004	000000460508	002547	850328	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001080	0000003	1000.00	04/05/2004	000000460508	002547	850338	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001079	0000001	50.00	04/05/2004	000000460508	002547	850340	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001078	0000001	400.00	04/05/2004	000000460508	002547	D C	12.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000552	0000002	400.00	04/05/2004	000000460508	002547	850339	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000905	0000003	178.68	05/05/2004	000000460559	02547X	850949	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001083	0000001	400.00	05/05/2004	000000460494	02547X	852702	12.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000302	0000003	40.00	05/05/2004	000000462292	02547X	850468	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001393	0000001	20.70	05/05/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000192	0000002	20.00	05/05/2004	000000462292	02547X	850470	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000763	0000002	50.00	05/05/2004	000000462292	02547X	850469	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001085	0000001	200.00	06/05/2004	005102450004	000001	045244	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001086	0000001	300.00	06/05/2004	000000460494	02547X	852778	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000968	0000002	3450.00	06/05/2004	000000580406	02547X	851021	587.30	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000968	0000003	1600.00	06/05/2004	000000580406	02547X	851022	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000968	0000004	1600.00	06/05/2004	000000580406	02547X	851023	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000968	0000005	500.00	06/05/2004	000000580406	02547X	851024	38.25	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000968	0000006	1600.00	06/05/2004	000000580406	02547X	851025	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000968	0000007	1600.00	06/05/2004	000000580406	02547X	851026	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000968	0000008	800.00	06/05/2004	000000580406	02547X	851027	72.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000968	0000009	1600.00	06/05/2004	000000580406	02547X	851028	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000968	0000010	300.00	06/05/2004	000000580406	02547X	851029	22.95	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000968	0000011	522.52	06/05/2004	000000580406	02547X	851030	38.25	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000968	0000012	700.00	06/05/2004	000000580406	02547X	851031	60.55	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000968	0000013	700.00	06/05/2004	000000580406	02547X	851032	60.55	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000968	0000014	1600.00	06/05/2004	000000580406	02547X	851033	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000968	0000015	3450.00	06/05/2004	000000580406	02547X	851034	674.75	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000968	0000016	500.00	06/05/2004	000000580406	02547X	851035	38.25	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000968	0000017	700.00	06/05/2004	000000580406	02547X	851036	60.55	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001087	0000001	240.00	06/05/2004	000000580406	02547X	851053	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001087	0000002	240.00	06/05/2004	000000580406	02547X	851054	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001087	0000003	240.00	06/05/2004	000000580406	02547X	851055	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001087	0000004	240.00	06/05/2004	000000580406	02547X	851056	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001087	0000005	240.00	06/05/2004	000000580406	02547X	851057	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001087	0000006	240.00	06/05/2004	000000580406	02547X	851058	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001087	0000007	240.00	06/05/2004	000000580406	02547X	851059	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001087	0000008	240.00	06/05/2004	000000580406	02547X	851060	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001087	0000009	240.00	06/05/2004	000000580406	02547X	851061	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001087	0000010	240.00	06/05/2004	000000580406	02547X	851062	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001087	0000011	240.00	06/05/2004	000000580406	02547X	851063	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001087	0000012	240.00	06/05/2004	000000580406	02547X	851064	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001087	0000013	240.00	06/05/2004	000000580406	02547X	851065	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001087	0000014	240.00	06/05/2004	000000580406	02547X	851066	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001088	0000001	11.26	06/05/2004	000000580406	02547X	851054	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001088	0000002	56.30	06/05/2004	000000580406	02547X	851055	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001088	0000003	33.78	06/05/2004	000000580406	02547X	851057	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001088	0000004	11.26	06/05/2004	000000580406	02547X	851058	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001088	0000005	45.04	06/05/2004	000000580406	02547X	851059	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001088	0000006	22.52	06/05/2004	000000580406	02547X	851060	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001088	0000007	11.26	06/05/2004	000000580406	02547X	851062	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001089	0000001	22.52	06/05/2004	000000580406	02547X	851038	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001089	0000002	33.78	06/05/2004	000000580406	02547X	851040	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001089	0000003	11.26	06/05/2004	000000580406	02547X	851042	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001089	0000004	33.78	06/05/2004	000000580406	02547X	851043	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001089	0000005	33.78	06/05/2004	000000580406	02547X	851046	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001089	0000006	11.26	06/05/2004	000000580406	02547X	851049	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001089	0000007	22.52	06/05/2004	000000580406	02547X	851050	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001090	0000001	240.00	06/05/2004	000000580406	02547X	851038	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001090	0000002	240.00	06/05/2004	000000580406	02547X	851039	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001090	0000003	240.00	06/05/2004	000000580406	02547X	851040	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001090	0000004	240.00	06/05/2004	000000580406	02547X	851041	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001090	0000005	240.00	06/05/2004	000000580406	02547X	851042	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001090	0000006	240.00	06/05/2004	000000580406	02547X	851043	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001090	0000007	240.00	06/05/2004	000000580406	02547X	851044	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001090	0000008	240.00	06/05/2004	000000580406	02547X	851045	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001090	0000009	240.00	06/05/2004	000000580406	02547X	851046	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001090	0000010	240.00	06/05/2004	000000580406	02547X	851047	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001090	0000011	240.00	06/05/2004	000000580406	02547X	851048	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001090	0000012	240.00	06/05/2004	000000580406	02547X	851049	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001090	0000013	240.00	06/05/2004	000000580406	02547X	851050	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001090	0000014	240.00	06/05/2004	000000580406	02547X	851051	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001090	0000015	240.00	06/05/2004	000000580406	02547X	851052	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001091	0000001	240.00	06/05/2004	000000580406	02547X	851067	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001091	0000002	240.00	06/05/2004	000000580406	02547X	851068	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001091	0000003	240.00	06/05/2004	000000580406	02547X	851069	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001091	0000004	240.00	06/05/2004	000000580406	02547X	851070	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001091	0000005	240.00	06/05/2004	000000580406	02547X	851071	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001091	0000006	240.00	06/05/2004	000000580406	02547X	851072	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001091	0000007	240.00	06/05/2004	000000580406	02547X	851073	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001091	0000008	240.00	06/05/2004	000000580406	02547X	851074	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001091	0000009	240.00	06/05/2004	000000580406	02547X	851075	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001091	0000010	240.00	06/05/2004	000000580406	02547X	851076	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001091	0000011	240.00	06/05/2004	000000580406	02547X	851077	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001091	0000012	240.00	06/05/2004	000000580406	02547X	851078	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001093	0000001	33.78	06/05/2004	000000580406	02547X	851074	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001093	0000002	11.26	06/05/2004	000000580406	02547X	851075	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001093	0000003	22.52	06/05/2004	000000580406	02547X	851076	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001093	0000004	11.26	06/05/2004	000000580406	02547X	851077	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001084	0000001	1000.00	06/05/2004	000000580406	02547X	851018	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001251	0000001	1395.00	06/05/2004	000000580406	02547X	851037	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001094	0000001	102.00	07/05/2004	000000460494	02547X	852780	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001096	0000001	400.00	07/05/2004	000000064041	02547x	850010	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001104	0000001	120.00	07/05/2004	000000460494	02547X	852777	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001394	0000001	20.70	07/05/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001378	0000001	0.05	07/05/2004	000000079391	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001095	0000001	500.00	07/05/2004	000000460494	02547X	852706	11.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001098	0000001	20.00	07/05/2004	000000460494	02547X	852777	0.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001099	0000001	18.00	07/05/2004	000000460494	02547X	852777	0.54	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001101	0000001	22.00	07/05/2004	000000460494	02547X	852777	0.66	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001102	0000001	180.00	07/05/2004	000000460494	02547X	852777	5.40	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001106	0000001	180.00	07/05/2004	000000460494	02547X	852777	5.40	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001107	0000001	180.00	07/05/2004	000000460494	02547X	852777	5.40	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000534	0000002	260.00	07/05/2004	000000462292	02547X	850442	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001097	0000001	220.00	07/05/2004	000000460494	02547X	852777	12.40	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001100	0000001	70.00	07/05/2004	000000460494	02547X	852777	2.10	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001103	0000001	100.00	07/05/2004	000000460494	02547X	852777	3.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001105	0000001	80.00	07/05/2004	000000460494	02547X	852777	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001108	0000001	150.00	07/05/2004	000000460494	02547X	852777	4.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001109	0000001	100.00	08/05/2004	000000460494	02547X	852709	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001111	0000001	391.00	10/05/2004	000000460494	02547X	852914	29.91	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001118	0000001	22.00	10/05/2004	00000046435X	02547X	850466	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001071	0000002	45.00	10/05/2004	000000462292	02547X	850473	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001071	0000003	60.00	10/05/2004	000000462292	02547X	850472	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0000769	0000011	120.00	10/05/2004	000000460508	002547	850346	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001399	0000001	20.70	10/05/2004	00000046435X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001401	0000001	15.00	10/05/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001124	0000001	3600.00	10/05/2004	000000460494	02547X	852782	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001129	0000001	400.00	10/05/2004	000000460494	02547X	852795	30.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001070	0000006	114.00	10/05/2004	00000046435X	02547X	850472	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000312	0000003	35.00	10/05/2004	000000460508	002547	850347	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000065	0000002	50.00	10/05/2004	000000460508	002547	850353	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001110	0000001	450.00	10/05/2004	00000058021X	02547X	851516	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000001	320.00	10/05/2004	00000058021X	02547X	851520	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000002	320.00	10/05/2004	00000058021X	02547X	851521	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000003	320.00	10/05/2004	00000058021X	02547X	851522	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000004	320.00	10/05/2004	00000058021X	02547X	851523	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000005	320.00	10/05/2004	00000058021X	02547X	851524	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000006	320.00	10/05/2004	00000058021X	02547X	851525	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000007	320.00	10/05/2004	00000058021X	02547X	851526	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000008	320.00	10/05/2004	00000058021X	02547X	851527	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000009	320.00	10/05/2004	00000058021X	02547X	851528	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000010	320.00	10/05/2004	00000058021X	02547X	851529	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000011	320.00	10/05/2004	00000058021X	02547X	851530	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000012	320.00	10/05/2004	00000058021X	02547X	851531	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000013	320.00	10/05/2004	00000058021X	02547X	851532	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000014	320.00	10/05/2004	00000058021X	02547X	851533	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000015	320.00	10/05/2004	00000058021X	02547X	851534	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000016	300.00	10/05/2004	00000058021X	02547X	851535	22.95	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000017	320.00	10/05/2004	00000058021X	02547X	851536	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000018	320.00	10/05/2004	00000058021X	02547X	851537	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000019	320.00	10/05/2004	00000058021X	02547X	851538	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000020	320.00	10/05/2004	00000058021X	02547X	851539	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000021	320.00	10/05/2004	00000058021X	02547X	851540	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000022	320.00	10/05/2004	00000058021X	02547X	851541	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000023	320.00	10/05/2004	00000058021X	02547X	851542	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000024	320.00	10/05/2004	00000058021X	02547X	851543	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000025	320.00	10/05/2004	00000058021X	02547X	851544	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000026	320.00	10/05/2004	00000058021X	02547X	851545	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000027	320.00	10/05/2004	00000058021X	02547X	851546	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000028	320.00	10/05/2004	00000058021X	02547X	851547	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000029	320.00	10/05/2004	00000058021X	02547X	851548	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000030	320.00	10/05/2004	00000058021X	02547X	851549	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000031	320.00	10/05/2004	00000058021X	02547X	851550	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000032	320.00	10/05/2004	00000058021X	02547X	851551	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000033	320.00	10/05/2004	00000058021X	02547X	851552	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000034	320.00	10/05/2004	00000058021X	02547X	851553	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000035	320.00	10/05/2004	00000058021X	02547X	851554	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000036	320.00	10/05/2004	00000058021X	02547X	851555	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000037	320.00	10/05/2004	00000058021X	02547X	851556	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000038	320.00	10/05/2004	00000058021X	02547X	851557	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000039	320.00	10/05/2004	00000058021X	02547X	851558	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000040	320.00	10/05/2004	00000058021X	02547X	851559	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000041	320.00	10/05/2004	00000058021X	02547X	851560	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000042	320.00	10/05/2004	00000058021X	02547X	851561	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000043	320.00	10/05/2004	00000058021X	02547X	851562	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000044	320.00	10/05/2004	00000058021X	02547X	851563	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000045	320.00	10/05/2004	00000058021X	02547X	851564	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000046	320.00	10/05/2004	00000058021X	02547X	851565	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000047	320.00	10/05/2004	00000058021X	02547X	851566	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000048	320.00	10/05/2004	00000058021X	02547X	851568	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000049	320.00	10/05/2004	00000058021X	02547X	851569	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000050	320.00	10/05/2004	00000058021X	02547X	851570	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000051	320.00	10/05/2004	00000058021X	02547X	851571	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000052	320.00	10/05/2004	00000058021X	02547X	851572	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000053	320.00	10/05/2004	00000058021X	02547X	851593	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000054	320.00	10/05/2004	00000058021X	02547X	851594	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000055	320.00	10/05/2004	00000058021X	02547X	851595	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000056	320.00	10/05/2004	00000058021X	02547X	851596	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000057	320.00	10/05/2004	00000058021X	02547X	851597	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000058	320.00	10/05/2004	00000058021X	02547X	851598	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000059	320.00	10/05/2004	00000058021X	02547X	851599	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000060	320.00	10/05/2004	00000058021X	02547X	851600	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000061	320.00	10/05/2004	00000058021X	02547X	851601	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000062	320.00	10/05/2004	00000058021X	02547X	851602	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000063	320.00	10/05/2004	00000058021X	02547X	851603	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000064	320.00	10/05/2004	00000058021X	02547X	851604	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000065	320.00	10/05/2004	00000058021X	02547X	851605	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000066	320.00	10/05/2004	00000058021X	02547X	851606	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000067	320.00	10/05/2004	00000058021X	02547X	851607	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000068	320.00	10/05/2004	00000058021X	02547X	851612	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001414	0000001	4059.79	10/05/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001415	0000001	3560.00	10/05/2004	000000460494	02547X	852784	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001120	0000001	2047.00	10/05/2004	00000058021X	02547X	851394	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001121	0000001	575.90	10/05/2004	000000460494	02547X	852788	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001113	0000001	33.78	10/05/2004	00000058021X	02547X	851522	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001113	0000002	11.26	10/05/2004	00000058021X	02547X	851523	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001113	0000003	11.26	10/05/2004	00000058021X	02547X	851524	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001113	0000004	11.26	10/05/2004	00000058021X	02547X	851533	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001113	0000005	11.26	10/05/2004	00000058021X	02547X	851538	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001113	0000006	33.78	10/05/2004	00000058021X	02547X	851542	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001113	0000007	11.26	10/05/2004	00000058021X	02547X	851544	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001113	0000008	11.26	10/05/2004	00000058021X	02547X	851545	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001113	0000009	11.26	10/05/2004	00000058021X	02547X	851547	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001113	0000010	22.52	10/05/2004	00000058021X	02547X	851548	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001113	0000011	11.26	10/05/2004	00000058021X	02547X	851554	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001113	0000012	11.26	10/05/2004	00000058021X	02547X	851556	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001113	0000013	22.52	10/05/2004	00000058021X	02547X	851559	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001113	0000014	11.26	10/05/2004	00000058021X	02547X	851563	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001113	0000015	22.52	10/05/2004	00000058021X	02547X	851594	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001113	0000016	11.26	10/05/2004	00000058021X	02547X	851598	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001113	0000017	33.78	10/05/2004	00000058021X	02547X	851605	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001114	0000001	207.00	10/05/2004	000000460494	02547X	852792	6.21	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001122	0000001	413.00	10/05/2004	000000460494	02547X	852575	12.39	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001123	0000001	560.00	10/05/2004	000000460494	02547X	852786	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001125	0000001	155.00	10/05/2004	00000046435X	02547X	850471	5.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001126	0000001	50.00	10/05/2004	00000046435X	02547X	850470	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001127	0000001	4507.60	10/05/2004	00000058021X	02547X	851519	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001128	0000001	1985.00	10/05/2004	000000460494	02547X	852611	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001130	0000001	6684.60	10/05/2004	000000460494	02547X	852712	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001092	0000001	54.00	10/05/2004	000000460494	02547X	852781	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001132	0000001	1000.00	10/05/2004	000000460494	02547X	852712	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001133	0000001	3530.00	10/05/2004	000000460494	02547X	852783	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001413	0000001	5234.07	10/05/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001407	0000001	1066.74	10/05/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001408	0000001	132.42	10/05/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001131	0000001	3000.00	10/05/2004	000000460494	02547X	852712	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001134	0000001	1495.00	10/05/2004	000000460494	02547X	852695	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001116	0000001	60.00	10/05/2004	000000460508	002547	850348	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001116	0000002	40.00	10/05/2004	000000460508	002547	850341	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001116	0000003	30.00	10/05/2004	000000460508	002547	850350	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001135	0000001	400.00	11/05/2004	000000067342	02547X	850121	30.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001135	0000002	240.00	11/05/2004	000000067342	02547X	850122	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001135	0000003	240.00	11/05/2004	000000067342	02547X	850123	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001135	0000004	240.00	11/05/2004	000000067342	02547X	850124	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001136	0000001	11.26	11/05/2004	000000067342	02547X	850124	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001136	0000002	11.26	11/05/2004	000000067342	02547X	850123	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001136	0000003	22.52	11/05/2004	000000067342	02547X	850122	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001138	0000001	240.00	11/05/2004	000000462292	02547X	850502	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001138	0000002	240.00	11/05/2004	000000462292	02547X	850506	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001138	0000003	240.00	11/05/2004	000000462292	02547X	850507	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001138	0000004	240.00	11/05/2004	000000462292	02547X	850508	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001138	0000005	240.00	11/05/2004	000000462292	02547X	850509	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001138	0000006	240.00	11/05/2004	000000462292	02547X	850510	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001139	0000001	11.26	11/05/2004	000000462292	02547X	850502	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001139	0000002	22.52	11/05/2004	000000462292	02547X	850506	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001139	0000003	45.04	11/05/2004	000000462292	02547X	850508	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001139	0000004	33.78	11/05/2004	000000462292	02547X	850510	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001150	0000001	3040.00	11/05/2004	000000460494	02547X	852874	232.56	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001150	0000002	400.00	11/05/2004	000000460494	02547X	852922	30.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001150	0000003	400.00	11/05/2004	000000460494	02547X	852923	30.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001150	0000004	400.00	11/05/2004	000000460494	02547X	852924	30.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001150	0000005	270.00	11/05/2004	000000460494	02547X	852925	20.66	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001151	0000001	168.90	11/05/2004	000000460494	02547X	852874	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001151	0000002	22.52	11/05/2004	000000460494	02547X	852923	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001151	0000003	22.52	11/05/2004	000000460494	02547X	852925	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001155	0000001	650.00	11/05/2004	000000460494	02547X	852915	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001061	0000002	350.00	11/05/2004	000000462292	02547X	850391	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001160	0000001	33.78	11/05/2004	000000460494	02547X	852902	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001160	0000002	11.26	11/05/2004	000000460494	02547X	852904	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001160	0000003	11.26	11/05/2004	000000460494	02547X	852907	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001159	0000001	240.00	11/05/2004	000000460494	02547X	852902	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001159	0000002	240.00	11/05/2004	000000460494	02547X	852906	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001159	0000003	240.00	11/05/2004	000000460494	02547X	852903	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001159	0000004	240.00	11/05/2004	000000460494	02547X	852904	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001159	0000005	240.00	11/05/2004	000000460494	02547X	852905	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001159	0000006	240.00	11/05/2004	000000460494	02547X	852907	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000939	0000002	593.77	11/05/2004	000000460494	02547X	852884	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001168	0000001	391.00	11/05/2004	000000460494	02547X	852888	29.91	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001168	0000002	391.00	11/05/2004	000000460494	02547X	852889	29.91	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001168	0000003	320.00	11/05/2004	000000460494	02547X	852890	24.48	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001168	0000004	391.00	11/05/2004	000000460494	02547X	852891	29.91	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001170	0000001	11.26	11/05/2004	000000460494	02547X	852888	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001170	0000002	22.52	11/05/2004	000000460494	02547X	852890	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001189	0000001	391.00	11/05/2004	000000460494	02547X	852794	29.91	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001142	0000001	1440.00	11/05/2004	000000460494	02547X	852874	110.16	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001142	0000002	300.00	11/05/2004	000000460494	02547X	852899	22.95	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001142	0000003	326.00	11/05/2004	000000460494	02547X	852900	24.94	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001142	0000004	280.00	11/05/2004	000000460494	02547X	852901	21.42	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001142	0000005	240.00	11/05/2004	000000460494	02547X	852898	18.36	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001142	0000006	240.00	11/05/2004	000000460494	02547X	852897	18.36	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001154	0000001	525.00	11/05/2004	000000460494	02547X	852879	40.16	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001175	0000001	778.00	11/05/2004	000000460494	02547X	852790	23.80	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001190	0000001	380.00	11/05/2004	000000460494	02547X	852807	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001191	0000001	66.00	11/05/2004	000000460508	002547	850345	1.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001143	0000001	184.12	11/05/2004	000000460494	02547X	852874	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001143	0000002	56.30	11/05/2004	000000460494	02547X	852899	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001143	0000003	22.52	11/05/2004	000000460494	02547X	852901	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001143	0000004	11.26	11/05/2004	000000460494	02547X	852898	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001143	0000005	45.04	11/05/2004	000000460494	02547X	852897	0.00	1	Conta Corrente	NULL
DEPTO.DE TURISMO COMERCIO E SERVICOS	0001163	0000001	475.00	11/05/2004	000000460494	02547X	852880	36.34	1	Conta Corrente	NULL
DEPTO.DE TURISMO COMERCIO E SERVICOS	0001164	0000001	650.00	11/05/2004	000000460494	02547X	852886	56.23	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001137	0000001	320.00	11/05/2004	00000058021X	02547X	851610	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001140	0000001	22.52	11/05/2004	000000460494	02547X	852919	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001141	0000001	391.00	11/05/2004	000000460494	02547X	852919	29.91	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001146	0000001	10320.00	11/05/2004	000000460494	02547X	852874	789.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001146	0000002	240.00	11/05/2004	000000460494	02547X	852842	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001146	0000003	240.00	11/05/2004	000000460494	02547X	852930	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001146	0000004	240.00	11/05/2004	000000460494	02547X	852932	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001146	0000005	240.00	11/05/2004	000000460494	02547X	852896	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001146	0000006	240.00	11/05/2004	000000460494	02547X	852860	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001146	0000007	240.00	11/05/2004	000000460494	02547X	852821	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001146	0000008	240.00	11/05/2004	000000460494	02547X	852839	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001146	0000009	240.00	11/05/2004	000000460494	02547X	852895	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001147	0000001	1204.82	11/05/2004	000000460494	02547X	852874	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001147	0000002	11.26	11/05/2004	000000460494	02547X	852842	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001147	0000003	33.78	11/05/2004	000000460494	02547X	852930	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001147	0000004	11.26	11/05/2004	000000460494	02547X	852896	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001147	0000005	67.56	11/05/2004	000000460494	02547X	852860	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001147	0000006	11.26	11/05/2004	000000460494	02547X	852821	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001147	0000007	22.52	11/05/2004	000000460494	02547X	852839	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001148	0000001	78.82	11/05/2004	000000460494	02547X	852874	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001149	0000001	1060.00	11/05/2004	000000460494	02547X	852874	81.09	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001149	0000002	240.00	11/05/2004	000000460494	02547X	852926	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001149	0000003	440.00	11/05/2004	000000460494	02547X	852927	33.66	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001120	0000002	3765.00	11/05/2004	00000058021X	02547X	851682	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001157	0000001	391.00	11/05/2004	00000058021X	02547X	851611	9.91	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001157	0000002	391.00	11/05/2004	00000058021X	02547X	851673	9.91	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001157	0000003	391.00	11/05/2004	00000058021X	02547X	851674	81.17	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001158	0000001	11.26	11/05/2004	00000058021X	02547X	851673	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001158	0000002	11.26	11/05/2004	00000058021X	02547X	851674	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001174	0000001	155.00	11/05/2004	000000460494	02547X	852929	4.65	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001178	0000001	312.00	11/05/2004	000000462292	02547X	850501	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001179	0000001	22.52	11/05/2004	000000462292	02547X	850501	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001182	0000001	500.00	11/05/2004	00000058021X	02547X	851678	15.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001183	0000001	50.00	11/05/2004	00000058021X	02547X	851680	1.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001184	0000001	330.00	11/05/2004	00000058021X	02547X	851676	9.90	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001185	0000001	330.00	11/05/2004	00000058021X	02547X	851677	9.90	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001186	0000001	100.00	11/05/2004	00000058021X	02547X	851675	3.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001187	0000001	70.00	11/05/2004	00000058021X	02547X	851679	2.10	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001383	0000001	0.35	11/05/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001417	0000001	13000.00	11/05/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000203	0000004	400.00	11/05/2004	000000460508	002547	850324	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001080	0000004	160.00	11/05/2004	000000460508	002547	850334	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001080	0000005	40.00	11/05/2004	000000460508	002547	850335	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001080	0000006	450.00	11/05/2004	000000460508	002547	850361	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001161	0000001	325.00	11/05/2004	000000460494	02547X	852916	24.86	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001162	0000001	650.00	11/05/2004	000000460494	02547X	852883	56.23	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001180	0000001	12238.85	11/05/2004	000000072915	002547	850020	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001180	0000002	111.15	11/05/2004	000000072915	002547	850021	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001152	0000001	67.56	11/05/2004	000000460494	02547X	852874	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001152	0000002	11.26	11/05/2004	000000460494	02547X	852928	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001153	0000001	1200.00	11/05/2004	000000460494	02547X	852874	91.80	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001153	0000002	240.00	11/05/2004	000000460494	02547X	852928	18.36	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001402	0000001	0.35	11/05/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001395	0000001	10.35	11/05/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001165	0000001	650.00	11/05/2004	000000460494	02547X	852882	56.23	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001165	0000002	600.00	11/05/2004	000000460494	02547X	852881	51.90	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001169	0000001	480.00	11/05/2004	000000460494	02547X	852875	36.72	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001171	0000001	11.26	11/05/2004	000000460494	02547X	852875	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001172	0000001	22.52	11/05/2004	000000460494	02547X	852810	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001173	0000001	360.00	11/05/2004	000000460494	02547X	852810	27.54	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001188	0000001	1600.00	11/05/2004	000000460494	02547X	852909	235.75	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001416	0000001	11.26	11/05/2004	000000460494	02547X	852878	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001144	0000001	240.00	11/05/2004	000000460494	02547X	852874	18.36	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001144	0000002	240.00	11/05/2004	000000460494	02547X	852809	18.36	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001144	0000003	270.00	11/05/2004	000000460494	02547X	852877	20.66	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001144	0000004	240.00	11/05/2004	000000460494	02547X	852876	18.36	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001144	0000005	240.00	11/05/2004	000000460494	02547X	852920	18.36	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001144	0000006	240.00	11/05/2004	000000460494	02547X	852921	18.36	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001145	0000001	33.78	11/05/2004	000000460494	02547X	852877	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001145	0000002	11.26	11/05/2004	000000460494	02547X	852876	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001156	0000001	390.00	11/05/2004	000000460494	02547X	852812	29.84	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001156	0000002	470.00	11/05/2004	000000460494	02547X	852811	35.96	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001156	0000003	650.00	11/05/2004	000000460494	02547X	852887	56.23	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001176	0000001	200.00	11/05/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001177	0000001	480.00	11/05/2004	000000460508	002547	D C	14.40	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001181	0000001	11577.67	11/05/2004	000000001847	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001193	0000001	198.80	11/05/2004	000000460494	02547X	852893	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001111	0000002	315.50	11/05/2004	000000460494	02547X	852878	24.14	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001166	0000001	3542.70	11/05/2004	000000460494	02547X	852918	1456.20	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001166	0000002	3957.30	11/05/2004	000000460494	02547X	852892	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001167	0000001	650.00	11/05/2004	000000460494	02547X	852885	56.23	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001167	0000002	240.00	11/05/2004	000000460494	02547X	852808	18.36	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001109	0000002	40.00	11/05/2004	000000460494	02547X	852793	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001109	0000003	240.00	11/05/2004	000000460494	02547X	852910	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001209	0000001	650.00	12/05/2004	000000460494	02547X	852867	19.50	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000798	0000001	250.00	12/05/2004	000000460559	02547X	850926	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001071	0000004	40.00	12/05/2004	000000462292	02547X	850489	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001396	0000001	10.35	12/05/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001215	0000001	207.00	12/05/2004	000000460494	02547X	852866	7.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000805	0000002	2000.00	12/05/2004	000000462292	02547X	850516	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001070	0000007	1901.30	12/05/2004	00000046435X	02547X	850468	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001217	0000001	312.00	12/05/2004	000000460494	02547X	852968	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001202	0000001	104.00	12/05/2004	000000460508	002547	850372	3.12	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001205	0000001	310.00	12/05/2004	000000460494	02547X	852911	10.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001206	0000001	240.00	12/05/2004	000000460494	02547X	852912	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001211	0000001	515.00	12/05/2004	000000462292	02547X	850514	15.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001212	0000001	180.00	12/05/2004	00000046435X	02547X	850495	5.51	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001120	0000003	900.00	12/05/2004	00000058021X	02547X	851683	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001214	0000001	500.00	12/05/2004	00000058021X	02547X	851684	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001214	0000002	500.00	12/05/2004	00000058021X	02547X	851685	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001214	0000003	500.00	12/05/2004	00000058021X	02547X	851686	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001115	0000001	250.00	12/05/2004	00000046435X	02547X	850482	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000952	0000001	803.00	12/05/2004	000000462292	02547X	850517	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001194	0000001	222.30	12/05/2004	00000046435X	02547X	850491	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001197	0000001	104.00	12/05/2004	000000460508	002547	850367	3.12	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001199	0000001	104.00	12/05/2004	000000460508	002547	850371	3.12	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001200	0000001	104.00	12/05/2004	000000460508	002547	850370	3.12	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001204	0000001	104.00	12/05/2004	000000460508	002547	850376	3.12	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001207	0000001	155.00	12/05/2004	000000460494	02547X	852869	4.65	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001208	0000001	80.00	12/05/2004	000000460494	02547X	852865	2.40	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001313	0000001	180.00	12/05/2004	00000046435X	02547X	850495	5.51	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001195	0000001	104.00	12/05/2004	000000460508	002547	850373	3.12	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001196	0000001	104.00	12/05/2004	000000460508	002547	850369	3.12	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001198	0000001	104.00	12/05/2004	000000460508	002547	850368	3.12	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001201	0000001	104.00	12/05/2004	000000460508	002547	850374	3.12	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001203	0000001	104.00	12/05/2004	000000460508	002547	850362	3.12	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001082	0000001	135.00	12/05/2004	000000462292	02547X	850518	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001084	0000002	2875.00	12/05/2004	000000580406	02547X	851020	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001210	0000001	1240.00	12/05/2004	000000462292	02547X	850515	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001210	0000002	2000.00	12/05/2004	000000462292	02547X	850513	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001365	0000001	66.00	12/05/2004	00000046435X	02547X	850495	1.98	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001228	0000001	124.00	13/05/2004	00000046435X	02547X	850474	4.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001084	0000003	1900.00	13/05/2004	000000580406	02547X	851079	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001062	0000001	700.00	13/05/2004	000000462292	02547X	850530	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001224	0000001	238.00	13/05/2004	000000462292	02547X	850527	7.14	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001227	0000001	176.00	13/05/2004	00000046435X	02547X	850489	6.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001230	0000001	260.00	13/05/2004	000000462292	02547X	850525	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000299	0000002	75.00	13/05/2004	000000460508	002547	850349	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001216	0000001	240.00	13/05/2004	000000462292	02547X	850528	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001219	0000001	22.52	13/05/2004	000000462292	02547X	850522	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001220	0000001	240.00	13/05/2004	000000462292	02547X	850522	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001221	0000001	500.00	13/05/2004	000000460494	02547X	852871	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001223	0000001	31.00	13/05/2004	000000462292	02547X	850523	0.93	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001229	0000001	2000.00	13/05/2004	000000010157	02547X	850008	60.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001229	0000002	2000.00	13/05/2004	000000010157	02547X	850009	60.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001231	0000001	500.00	13/05/2004	000000010297	002547	850001	0.00	1	Conta Corrente	P.E.J.A.
DEPTO.DE AGRICULTURA	0001222	0000001	155.00	13/05/2004	000000462292	02547X	850524	4.65	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001225	0000001	52.00	13/05/2004	000000462292	02547X	850521	1.56	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001397	0000001	10.35	13/05/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001226	0000001	294.46	13/05/2004	000000460494	02547X	852710	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001403	0000001	0.35	13/05/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001404	0000001	10.35	14/05/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001235	0000001	76.00	14/05/2004	000000460494	02547X	852870	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001085	0000002	250.00	14/05/2004	005102450004	000001	045245	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001071	0000005	40.00	14/05/2004	000000462292	02547X	850492	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001233	0000001	320.00	14/05/2004	000000460508	002547	850360	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001234	0000001	131.00	14/05/2004	000000460508	002547	850358	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001236	0000001	70.00	14/05/2004	000000462292	02547X	850488	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001237	0000001	90.00	14/05/2004	000000460508	002547	850355	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000141	0000002	35.00	14/05/2004	000000462292	02547X	850487	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000369	0000003	495.21	14/05/2004	000000462292	02547X	850423	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001084	0000004	1150.00	14/05/2004	000000580406	02547X	851101	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001116	0000004	521.00	14/05/2004	000000460508	002547	850354	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001116	0000005	30.00	14/05/2004	000000460508	002547	850356	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001116	0000006	373.00	14/05/2004	000000460508	002547	850357	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001232	0000001	270.00	14/05/2004	000000460508	002547	850359	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001210	0000003	100.00	14/05/2004	000000462292	02547X	850500	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001210	0000004	40.00	14/05/2004	000000462292	02547X	850499	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001242	0000001	3515.00	17/05/2004	000000580406	02547X	851105	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001246	0000001	96.75	17/05/2004	000000580406	02547X	851103	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001248	0000001	180.30	17/05/2004	000000580406	02547X	851106	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001243	0000001	360.00	17/05/2004	000000460494	02547X	852942	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001244	0000001	52.00	17/05/2004	000000460494	02547X	852934	1.56	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001238	0000001	348.00	17/05/2004	000000460559	02547X	850962	34.62	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001239	0000001	56.30	17/05/2004	000000460559	02547X	850962	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000862	0000001	540.00	17/05/2004	000000462292	02547X	850497	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001240	0000001	391.00	17/05/2004	000000460559	02547X	850961	18.65	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001241	0000001	155.00	17/05/2004	000000460508	002547	850377	4.65	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001245	0000001	400.00	17/05/2004	000000460494	02547X	852944	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001247	0000001	600.00	17/05/2004	000000010297	002547	850002	0.00	1	Conta Corrente	P.E.J.A.
GABINETE DO PREFEITO	0001109	0000004	18.00	17/05/2004	000000460494	02547X	852943	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001109	0000005	175.00	17/05/2004	000000460494	02547X	852946	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001109	0000006	70.00	17/05/2004	000000460494	02547X	852945	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001109	0000007	40.00	17/05/2004	000000460494	02547X	852940	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001070	0000008	40.00	17/05/2004	00000046435X	02547X	850475	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001370	0000001	20.70	18/05/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001371	0000001	41.40	18/05/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001252	0000001	1365.00	18/05/2004	000000460494	02547X	852908	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001253	0000001	2045.00	18/05/2004	00000058021X	02547X	850397	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000203	0000005	400.00	18/05/2004	000000460508	002547	850323	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001250	0000001	2984.22	18/05/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001255	0000001	97.00	18/05/2004	000000460508	002547	850351	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001261	0000001	150.00	18/05/2004	000000460559	02547X	850889	6.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000335	0000003	200.00	18/05/2004	000000460508	002547	850332	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001249	0000001	150.00	18/05/2004	000000460508	002547	850344	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001259	0000001	900.00	19/05/2004	000000460508	002547	850378	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000412	0000002	20.00	19/05/2004	000000462292	02547X	850493	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001263	0000001	176.00	19/05/2004	000000462292	02547X	850494	5.28	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001256	0000001	25.00	19/05/2004	000000460494	02547X	852952	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001257	0000001	60.00	19/05/2004	000000462292	02547X	850490	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001258	0000001	35.00	19/05/2004	000000462292	02547X	850490	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001260	0000001	150.00	19/05/2004	000000460559	02547X	850889	6.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001262	0000001	175.00	19/05/2004	000000462292	02547X	850494	4.72	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001080	0000007	1895.00	19/05/2004	000000460508	002547	850379	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001372	0000001	20.70	20/05/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001109	0000008	550.00	20/05/2004	000000460494	02547X	852953	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001109	0000009	150.00	20/05/2004	000000460494	02547X	852959	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001069	0000003	70.00	20/05/2004	000000460559	02547X	850924	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001266	0000001	250.00	20/05/2004	000000460508	002547	D C	7.50	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001268	0000001	500.00	20/05/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001271	0000001	8.30	20/05/2004	000000460559	02547X	850960	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000337	0000001	1200.00	20/05/2004	000000460508	002547	850330	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001071	0000006	100.00	20/05/2004	000000462292	02547X	850535	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001071	0000007	30.00	20/05/2004	000000462292	02547X	850533	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001071	0000008	90.00	20/05/2004	000000462292	02547X	850537	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001071	0000009	159.80	20/05/2004	000000462292	02547X	850534	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000001	368.00	20/05/2004	00000058021X	02547X	851631	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000002	527.00	20/05/2004	00000058021X	02547X	851667	40.32	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000003	294.00	20/05/2004	00000058021X	02547X	851574	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000004	378.00	20/05/2004	00000058021X	02547X	851575	28.92	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000005	294.00	20/05/2004	00000058021X	02547X	851576	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000006	368.00	20/05/2004	00000058021X	02547X	851577	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000007	394.00	20/05/2004	00000058021X	02547X	851578	30.14	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000008	368.00	20/05/2004	00000058021X	02547X	851579	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000009	294.00	20/05/2004	00000058021X	02547X	851580	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000010	294.00	20/05/2004	00000058021X	02547X	851581	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000011	527.00	20/05/2004	00000058021X	02547X	851582	40.32	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000012	364.00	20/05/2004	00000058021X	02547X	851583	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000013	368.00	20/05/2004	00000058021X	02547X	851584	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000014	294.00	20/05/2004	00000058021X	02547X	851585	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000015	364.00	20/05/2004	00000058021X	02547X	851586	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000016	368.00	20/05/2004	00000058021X	02547X	851587	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000017	364.00	20/05/2004	00000058021X	02547X	851588	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000018	384.00	20/05/2004	00000058021X	02547X	851589	29.38	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000019	294.00	20/05/2004	00000058021X	02547X	851591	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000020	517.00	20/05/2004	00000058021X	02547X	851592	39.55	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000021	294.00	20/05/2004	00000058021X	02547X	851613	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000022	294.00	20/05/2004	00000058021X	02547X	851614	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000023	437.00	20/05/2004	00000058021X	02547X	851615	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000024	294.00	20/05/2004	00000058021X	02547X	851616	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000025	294.00	20/05/2004	00000058021X	02547X	851617	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000026	294.00	20/05/2004	00000058021X	02547X	851618	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000027	335.20	20/05/2004	00000058021X	02547X	851620	25.64	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000028	437.00	20/05/2004	00000058021X	02547X	851619	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000029	335.20	20/05/2004	00000058021X	02547X	851621	25.64	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000030	294.00	20/05/2004	00000058021X	02547X	851622	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000031	489.00	20/05/2004	00000058021X	02547X	851623	37.41	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000032	294.00	20/05/2004	00000058021X	02547X	851624	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000033	437.00	20/05/2004	00000058021X	02547X	851625	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000034	364.00	20/05/2004	00000058021X	02547X	851626	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000035	294.00	20/05/2004	00000058021X	02547X	851627	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000036	294.00	20/05/2004	00000058021X	02547X	851628	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000037	368.00	20/05/2004	00000058021X	02547X	851629	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000038	294.00	20/05/2004	00000058021X	02547X	851630	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000039	368.00	20/05/2004	00000058021X	02547X	851633	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000040	368.00	20/05/2004	00000058021X	02547X	851634	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000041	284.00	20/05/2004	00000058021X	02547X	851635	21.73	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000042	368.00	20/05/2004	00000058021X	02547X	851636	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000043	294.00	20/05/2004	00000058021X	02547X	851637	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000044	675.00	20/05/2004	00000058021X	02547X	851515	58.39	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000045	399.00	20/05/2004	00000058021X	02547X	851639	30.52	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000046	437.00	20/05/2004	00000058021X	02547X	851640	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000047	437.00	20/05/2004	00000058021X	02547X	851641	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000048	294.00	20/05/2004	00000058021X	02547X	851642	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000049	294.00	20/05/2004	00000058021X	02547X	851643	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000050	437.00	20/05/2004	00000058021X	02547X	851644	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000051	364.00	20/05/2004	00000058021X	02547X	851646	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000052	294.00	20/05/2004	00000058021X	02547X	851647	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000053	517.00	20/05/2004	00000058021X	02547X	851648	39.55	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000054	438.00	20/05/2004	00000058021X	02547X	851649	33.51	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000055	294.00	20/05/2004	00000058021X	02547X	851650	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000056	336.00	20/05/2004	00000058021X	02547X	851651	25.70	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000057	294.00	20/05/2004	00000058021X	02547X	851652	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000058	368.00	20/05/2004	00000058021X	02547X	851653	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000059	294.00	20/05/2004	00000058021X	02547X	851654	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000060	294.00	20/05/2004	00000058021X	02547X	851655	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000061	368.00	20/05/2004	00000058021X	02547X	851656	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000062	627.00	20/05/2004	00000058021X	02547X	851657	54.24	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000063	294.00	20/05/2004	00000058021X	02547X	851658	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000064	437.00	20/05/2004	00000058021X	02547X	851659	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000065	468.00	20/05/2004	00000058021X	02547X	851660	35.80	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000066	294.00	20/05/2004	00000058021X	02547X	851661	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000067	294.00	20/05/2004	00000058021X	02547X	851662	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000068	378.00	20/05/2004	00000058021X	02547X	851664	28.92	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000069	537.00	20/05/2004	00000058021X	02547X	851665	41.08	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001264	0000070	368.00	20/05/2004	00000058021X	02547X	851666	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000001	22.52	20/05/2004	00000058021X	02547X	851667	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000002	22.52	20/05/2004	00000058021X	02547X	851575	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000003	11.26	20/05/2004	00000058021X	02547X	851576	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000004	22.52	20/05/2004	00000058021X	02547X	851579	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000005	11.26	20/05/2004	00000058021X	02547X	851580	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000006	33.78	20/05/2004	00000058021X	02547X	851582	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000007	33.78	20/05/2004	00000058021X	02547X	851583	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000008	11.26	20/05/2004	00000058021X	02547X	851584	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000009	11.26	20/05/2004	00000058021X	02547X	851585	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000010	11.26	20/05/2004	00000058021X	02547X	851586	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000011	11.26	20/05/2004	00000058021X	02547X	851587	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000012	22.52	20/05/2004	00000058021X	02547X	851589	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000013	22.52	20/05/2004	00000058021X	02547X	851613	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000014	22.52	20/05/2004	00000058021X	02547X	851614	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000015	22.52	20/05/2004	00000058021X	02547X	851615	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000016	11.26	20/05/2004	00000058021X	02547X	851616	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000017	22.52	20/05/2004	00000058021X	02547X	851617	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000018	11.26	20/05/2004	00000058021X	02547X	851621	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000019	33.78	20/05/2004	00000058021X	02547X	851622	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000020	22.52	20/05/2004	00000058021X	02547X	851623	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000021	11.26	20/05/2004	00000058021X	02547X	851624	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000022	11.26	20/05/2004	00000058021X	02547X	851625	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000023	22.52	20/05/2004	00000058021X	02547X	851626	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000024	33.78	20/05/2004	00000058021X	02547X	851627	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000025	33.78	20/05/2004	00000058021X	02547X	851628	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000026	11.26	20/05/2004	00000058021X	02547X	851635	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000027	22.52	20/05/2004	00000058021X	02547X	851637	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000028	11.26	20/05/2004	00000058021X	02547X	851639	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000029	22.52	20/05/2004	00000058021X	02547X	851640	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000030	11.26	20/05/2004	00000058021X	02547X	851644	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000031	11.26	20/05/2004	00000058021X	02547X	851647	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000032	22.52	20/05/2004	00000058021X	02547X	851649	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000033	11.26	20/05/2004	00000058021X	02547X	851652	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000034	33.78	20/05/2004	00000058021X	02547X	851653	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000035	22.52	20/05/2004	00000058021X	02547X	851654	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000036	11.26	20/05/2004	00000058021X	02547X	851655	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000037	11.26	20/05/2004	00000058021X	02547X	851656	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000038	22.52	20/05/2004	00000058021X	02547X	851657	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000039	45.04	20/05/2004	00000058021X	02547X	851658	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000040	22.52	20/05/2004	00000058021X	02547X	851660	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000041	22.52	20/05/2004	00000058021X	02547X	851661	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000042	22.52	20/05/2004	00000058021X	02547X	851662	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000043	22.52	20/05/2004	00000058021X	02547X	851664	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000044	11.26	20/05/2004	00000058021X	02547X	851665	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001265	0000045	11.26	20/05/2004	00000058021X	02547X	851666	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001269	0000001	300.00	20/05/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001272	0000001	180.00	20/05/2004	00000058021X	02547X	851608	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001278	0000001	90.00	20/05/2004	000000462292	02547X	850495	6.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001115	0000002	300.00	20/05/2004	00000046435X	02547X	850499	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001280	0000001	240.00	20/05/2004	000000010297	002547	850004	18.36	1	Conta Corrente	P.E.J.A.
SEC.DE EDUCACAO E CULTURA	0001280	0000002	240.00	20/05/2004	000000010297	002547	850005	18.36	1	Conta Corrente	P.E.J.A.
SEC.DE EDUCACAO E CULTURA	0001280	0000003	240.00	20/05/2004	000000010297	002547	850006	18.36	1	Conta Corrente	P.E.J.A.
SEC.DE EDUCACAO E CULTURA	0001280	0000004	240.00	20/05/2004	000000010297	002547	850008	18.36	1	Conta Corrente	P.E.J.A.
SEC.DE EDUCACAO E CULTURA	0001280	0000005	240.00	20/05/2004	000000010297	002547	850007	18.36	1	Conta Corrente	P.E.J.A.
SEC.DE EDUCACAO E CULTURA	0001280	0000006	240.00	20/05/2004	000000010297	002547	850009	18.36	1	Conta Corrente	P.E.J.A.
SEC.DE EDUCACAO E CULTURA	0001280	0000007	240.00	20/05/2004	000000010297	002547	850010	18.36	1	Conta Corrente	P.E.J.A.
SEC.DE EDUCACAO E CULTURA	0001280	0000008	240.00	20/05/2004	000000010297	002547	850011	18.36	1	Conta Corrente	P.E.J.A.
SEC.DE EDUCACAO E CULTURA	0001280	0000009	240.00	20/05/2004	000000010297	002547	850012	18.36	1	Conta Corrente	P.E.J.A.
SEC.DE EDUCACAO E CULTURA	0001280	0000010	240.00	20/05/2004	000000010297	002547	850013	18.36	1	Conta Corrente	P.E.J.A.
SEC.DE EDUCACAO E CULTURA	0001280	0000011	240.00	20/05/2004	000000010297	002547	850014	18.36	1	Conta Corrente	P.E.J.A.
SEC.DE EDUCACAO E CULTURA	0001280	0000012	240.00	20/05/2004	000000010297	002547	850015	18.36	1	Conta Corrente	P.E.J.A.
SEC.DE EDUCACAO E CULTURA	0001280	0000013	240.00	20/05/2004	000000010297	002547	850016	18.36	1	Conta Corrente	P.E.J.A.
SEC.DE EDUCACAO E CULTURA	0001280	0000014	240.00	20/05/2004	000000010297	002547	850017	18.36	1	Conta Corrente	P.E.J.A.
SEC.DE EDUCACAO E CULTURA	0001281	0000001	22.52	20/05/2004	000000010297	002547	850007	0.00	1	Conta Corrente	P.E.J.A.
SEC.DE EDUCACAO E CULTURA	0001281	0000002	11.26	20/05/2004	000000010297	002547	850011	0.00	1	Conta Corrente	P.E.J.A.
SEC.DE EDUCACAO E CULTURA	0001281	0000003	11.26	20/05/2004	000000010297	002547	850013	0.00	1	Conta Corrente	P.E.J.A.
SEC.DE EDUCACAO E CULTURA	0001281	0000004	11.26	20/05/2004	000000010297	002547	850017	0.00	1	Conta Corrente	P.E.J.A.
SEC.DE EDUCACAO E CULTURA	0001282	0000001	1505.74	20/05/2004	000000010297	002547	850003	0.00	1	Conta Corrente	P.E.J.A.
SEC.DE EDUCACAO E CULTURA	0001285	0000001	3980.00	20/05/2004	000000460494	02547X	852949	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001253	0000002	600.00	20/05/2004	00000058021X	02547X	851669	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001415	0000002	598.00	20/05/2004	000000460494	02547X	852960	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000336	0000003	2950.00	20/05/2004	00000058021X	02547X	851275	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000888	0000001	650.00	20/05/2004	000000460494	02547X	852680	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000891	0000003	40.29	20/05/2004	00000058021X	02547X	851668	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000925	0000071	500.50	20/05/2004	00000058021X	02547X	851668	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001275	0000001	155.00	20/05/2004	000000460559	02547X	850896	3.65	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001276	0000001	154.00	20/05/2004	000000460559	02547X	850896	4.03	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001283	0000001	170.00	20/05/2004	000000460494	02547X	852579	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001284	0000001	280.00	20/05/2004	000000460494	02547X	852732	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000334	0000003	1200.00	20/05/2004	000000580406	02547X	851005	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000275	0000003	20.00	20/05/2004	000000462292	02547X	850538	0.00	1	Conta Corrente	NULL
DEPTO.DE TURISMO COMERCIO E SERVICOS	0001274	0000001	50.00	20/05/2004	000000460559	02547X	850896	1.32	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001267	0000001	250.00	20/05/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001270	0000001	250.00	20/05/2004	000000460508	002547	852384	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001286	0000001	2730.00	20/05/2004	000000460494	02547X	852950	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001409	0000001	417.05	20/05/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001410	0000001	51.77	20/05/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001406	0000001	18.73	20/05/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000824	0000001	1000.00	20/05/2004	000000460508	002547	850383	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001273	0000001	75.00	20/05/2004	000000460494	02547X	852958	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001277	0000001	3890.00	20/05/2004	000000460494	02547X	852948	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001287	0000001	5300.00	20/05/2004	000000460494	02547X	852647	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000951	0000001	803.00	20/05/2004	000000460494	02547X	852731	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001116	0000007	44.00	21/05/2004	000000460508	002547	850342	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001295	0000001	400.00	21/05/2004	000000460494	02547X	852962	30.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001295	0000002	240.00	21/05/2004	000000460494	02547X	852997	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001295	0000003	240.00	21/05/2004	000000460494	02547X	852998	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001295	0000004	240.00	21/05/2004	000000460494	02547X	852999	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001295	0000005	400.00	21/05/2004	000000460494	02547X	852963	30.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001295	0000006	240.00	21/05/2004	000000460494	02547X	853000	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001295	0000007	240.00	21/05/2004	000000460494	02547X	853001	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001295	0000008	240.00	21/05/2004	000000460494	02547X	853002	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001295	0000009	240.00	21/05/2004	000000460494	02547X	853003	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001295	0000010	400.00	21/05/2004	000000460494	02547X	852964	30.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001295	0000011	240.00	21/05/2004	000000460494	02547X	853004	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001295	0000012	240.00	21/05/2004	000000460494	02547X	853005	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001295	0000013	240.00	21/05/2004	000000460494	02547X	853006	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001295	0000014	270.00	21/05/2004	000000460494	02547X	853007	20.66	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001295	0000015	240.00	21/05/2004	000000460494	02547X	853008	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001295	0000016	400.00	21/05/2004	000000460494	02547X	853009	30.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001296	0000001	22.52	21/05/2004	000000460494	02547X	852998	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001296	0000002	22.52	21/05/2004	000000460494	02547X	852999	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001296	0000003	22.52	21/05/2004	000000460494	02547X	852963	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001296	0000004	22.52	21/05/2004	000000460494	02547X	853000	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001296	0000005	33.78	21/05/2004	000000460494	02547X	853001	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001296	0000006	45.04	21/05/2004	000000460494	02547X	853005	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001296	0000007	22.52	21/05/2004	000000460494	02547X	853006	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001296	0000008	22.52	21/05/2004	000000460494	02547X	853007	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001292	0000001	240.00	21/05/2004	000000460494	02547X	852976	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001292	0000002	240.00	21/05/2004	000000460494	02547X	852977	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001292	0000003	240.00	21/05/2004	000000460494	02547X	852979	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001292	0000004	240.00	21/05/2004	000000460494	02547X	852980	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001292	0000005	240.00	21/05/2004	000000460494	02547X	852982	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001292	0000006	240.00	21/05/2004	000000460494	02547X	852983	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001292	0000007	240.00	21/05/2004	000000460494	02547X	852985	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001210	0000005	100.00	21/05/2004	000000462292	02547X	850540	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001294	0000001	11.26	21/05/2004	000000460494	02547X	852976	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001294	0000002	20.62	21/05/2004	000000460494	02547X	852979	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001294	0000003	22.52	21/05/2004	000000460494	02547X	852980	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001294	0000004	45.04	21/05/2004	000000460494	02547X	852982	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001297	0000001	33.78	21/05/2004	000000460494	02547X	852969	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001297	0000002	11.26	21/05/2004	000000460494	02547X	852974	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001297	0000003	11.26	21/05/2004	000000460494	02547X	852972	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001298	0000001	240.00	21/05/2004	000000460494	02547X	852969	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001298	0000002	240.00	21/05/2004	000000460494	02547X	852970	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001298	0000003	240.00	21/05/2004	000000460494	02547X	852971	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001298	0000004	240.00	21/05/2004	000000460494	02547X	852973	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001298	0000005	240.00	21/05/2004	000000460494	02547X	852974	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001298	0000006	240.00	21/05/2004	000000460494	02547X	852972	18.36	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001306	0000001	52.00	21/05/2004	000000460559	02547X	850965	1.56	1	Conta Corrente	NULL
DEPTO.DE TURISMO COMERCIO E SERVICOS	0001304	0000001	200.00	21/05/2004	000000462292	02547X	850539	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001301	0000001	22.52	21/05/2004	000000460494	02547X	852987	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001302	0000001	240.00	21/05/2004	000000460494	02547X	852987	18.36	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001310	0000001	500.00	21/05/2004	000000460508	002547	850385	20.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001311	0000001	155.00	21/05/2004	000000462292	02547X	850532	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001314	0000001	200.00	21/05/2004	000000460494	02547X	852594	6.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001316	0000001	80.00	21/05/2004	000000460494	02547X	852594	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001317	0000001	80.00	21/05/2004	000000460494	02547X	852594	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001318	0000001	200.00	21/05/2004	000000460494	02547X	852594	6.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001320	0000001	170.00	21/05/2004	000000460494	02547X	852594	9.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001119	0000001	380.00	21/05/2004	000000460494	02547X	852935	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000001	11.26	21/05/2004	00000058021X	02547X	851705	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000002	11.26	21/05/2004	00000058021X	02547X	851706	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001121	0000002	321.50	21/05/2004	000000460494	02547X	852789	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001218	0000001	22.52	21/05/2004	000000460494	02547X	852968	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001303	0000001	3187.14	21/05/2004	000000010296	002547	850001	187.14	1	Conta Corrente	P.N.A.T.
SEC.DE EDUCACAO E CULTURA	0001289	0000001	11.26	21/05/2004	00000058021X	02547X	851747	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001289	0000002	32.72	21/05/2004	00000058021X	02547X	851749	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001289	0000003	11.26	21/05/2004	00000058021X	02547X	851740	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001289	0000004	11.26	21/05/2004	00000058021X	02547X	851753	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001289	0000005	11.26	21/05/2004	00000058021X	02547X	851758	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001307	0000001	700.00	21/05/2004	000000462292	02547X	850483	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001308	0000001	380.00	21/05/2004	00000058021X	02547X	851609	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001309	0000001	71.26	21/05/2004	000000460494	02547X	853010	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001312	0000001	360.00	21/05/2004	000000010296	002547	850002	10.80	1	Conta Corrente	P.N.A.T.
SEC.DE EDUCACAO E CULTURA	0001328	0000001	400.00	21/05/2004	00000058021X	02547X	851727	12.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001384	0000001	0.70	21/05/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000001	450.00	21/05/2004	00000058021X	02547X	851708	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000002	450.00	21/05/2004	00000058021X	02547X	851709	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000003	500.00	21/05/2004	00000058021X	02547X	851710	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000004	450.00	21/05/2004	00000058021X	02547X	851735	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000005	450.00	21/05/2004	00000058021X	02547X	851736	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000006	450.00	21/05/2004	00000058021X	02547X	851738	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000007	500.00	21/05/2004	00000058021X	02547X	851711	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000008	450.00	21/05/2004	00000058021X	02547X	851743	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000009	450.00	21/05/2004	00000058021X	02547X	851712	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000010	450.00	21/05/2004	00000058021X	02547X	851745	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000011	500.00	21/05/2004	00000058021X	02547X	851713	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000012	500.00	21/05/2004	00000058021X	02547X	851775	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000013	400.00	21/05/2004	00000058021X	02547X	851748	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000014	325.00	21/05/2004	00000058021X	02547X	851747	24.86	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000015	500.00	21/05/2004	00000058021X	02547X	851741	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000016	450.00	21/05/2004	00000058021X	02547X	851714	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000017	400.00	21/05/2004	00000058021X	02547X	851749	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000018	450.00	21/05/2004	00000058021X	02547X	851750	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000019	450.00	21/05/2004	00000058021X	02547X	851751	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000020	500.00	21/05/2004	00000058021X	02547X	851715	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000021	450.00	21/05/2004	00000058021X	02547X	851716	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000022	500.00	21/05/2004	00000058021X	02547X	851717	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000023	500.00	21/05/2004	00000058021X	02547X	851718	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000024	450.00	21/05/2004	00000058021X	02547X	851719	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000025	500.00	21/05/2004	00000058021X	02547X	851756	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000026	450.00	21/05/2004	00000058021X	02547X	851759	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000027	500.00	21/05/2004	00000058021X	02547X	851720	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000028	450.00	21/05/2004	00000058021X	02547X	851721	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000029	450.00	21/05/2004	00000058021X	02547X	851766	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000030	375.00	21/05/2004	00000058021X	02547X	851773	28.69	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000031	450.00	21/05/2004	00000058021X	02547X	851722	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000032	350.00	21/05/2004	00000058021X	02547X	851760	26.78	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000033	500.00	21/05/2004	00000058021X	02547X	851769	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000034	450.00	21/05/2004	00000058021X	02547X	851723	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000035	400.00	21/05/2004	00000058021X	02547X	851725	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000036	450.00	21/05/2004	00000058021X	02547X	851771	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000037	400.00	21/05/2004	00000058021X	02547X	851734	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000038	450.00	21/05/2004	00000058021X	02547X	851737	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000039	500.00	21/05/2004	00000058021X	02547X	851739	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000040	450.00	21/05/2004	00000058021X	02547X	851740	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000041	450.00	21/05/2004	00000058021X	02547X	851742	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000042	450.00	21/05/2004	00000058021X	02547X	851744	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000043	500.00	21/05/2004	00000058021X	02547X	851752	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000044	450.00	21/05/2004	00000058021X	02547X	851746	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000045	450.00	21/05/2004	00000058021X	02547X	851753	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000046	450.00	21/05/2004	00000058021X	02547X	851754	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000047	400.00	21/05/2004	00000058021X	02547X	851755	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000048	450.00	21/05/2004	00000058021X	02547X	851757	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000049	450.00	21/05/2004	00000058021X	02547X	851758	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000050	450.00	21/05/2004	00000058021X	02547X	851761	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000051	350.00	21/05/2004	00000058021X	02547X	851762	26.78	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001293	0000001	650.00	21/05/2004	000000460494	02547X	852986	56.23	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000001	320.00	21/05/2004	00000058021X	02547X	851702	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000002	320.00	21/05/2004	00000058021X	02547X	851703	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000003	320.00	21/05/2004	00000058021X	02547X	851705	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000004	320.00	21/05/2004	00000058021X	02547X	851706	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000005	320.00	21/05/2004	00000058021X	02547X	851704	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000006	320.00	21/05/2004	00000058021X	02547X	851707	24.48	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001071	0000010	545.50	21/05/2004	000000462292	02547X	850536	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001071	0000011	250.60	21/05/2004	000000462292	02547X	850491	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001291	0000001	240.00	21/05/2004	000000460494	02547X	853011	18.36	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001291	0000002	240.00	21/05/2004	000000460494	02547X	852994	18.36	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001291	0000003	240.00	21/05/2004	000000460494	02547X	852995	18.36	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001291	0000004	240.00	21/05/2004	000000460494	02547X	852996	18.36	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001129	0000002	300.00	21/05/2004	000000460494	02547X	852805	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001315	0000001	300.00	21/05/2004	000000460494	02547X	852594	9.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001319	0000001	200.00	21/05/2004	000000460494	02547X	852594	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000887	0000003	202.00	22/05/2004	000000460494	02547X	852601	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001321	0000001	538.50	23/05/2004	000000462292	02547X	850464	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001373	0000001	10.35	24/05/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000838	0000002	200.00	24/05/2004	000000462292	02547X	850531	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001389	0000001	20.70	24/05/2004	000000580406	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001390	0000001	10.35	24/05/2004	000000580406	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001210	0000006	245.00	24/05/2004	000000462292	02547X	850519	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001391	0000001	10.35	25/05/2004	000000580406	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001327	0000001	98.00	25/05/2004	000000460508	002547	850400	2.94	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001330	0000001	100.00	25/05/2004	000000462292	02547X	850445	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001324	0000001	800.00	25/05/2004	000000462292	02547X	850485	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000773	0000001	1250.00	25/05/2004	000000460508	002547	850381	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000203	0000006	800.00	25/05/2004	000000460508	002547	850322	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001329	0000001	400.00	25/05/2004	00000058021X	02547X	851726	12.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001326	0000001	300.00	25/05/2004	000000460508	002547	850394	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001253	0000003	2049.00	25/05/2004	00000058021X	02547X	851396	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001080	0000008	150.00	25/05/2004	000000460508	002547	850391	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001080	0000009	90.00	25/05/2004	000000460508	002547	850390	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001080	0000010	250.00	25/05/2004	000000460508	002547	850392	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001325	0000001	400.00	25/05/2004	000000460508	002547	D C	12.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001322	0000001	240.00	25/05/2004	000000460508	002547	850393	18.36	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001323	0000001	67.56	25/05/2004	000000460508	002547	850393	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001332	0000001	224.00	26/05/2004	000000460508	002547	850327	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001374	0000001	31.05	26/05/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001331	0000001	73.00	26/05/2004	00000058021X	02547X	851733	2.19	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001375	0000001	10.35	27/05/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001376	0000001	41.40	27/05/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001071	0000012	60.00	27/05/2004	000000462292	02547X	850529	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001334	0000001	45.00	27/05/2004	000000460508	002547	850352	0.00	1	Conta Corrente	NULL
DEPTO.DE TURISMO COMERCIO E SERVICOS	0001339	0000001	25.00	27/05/2004	000000460494	02547X	853020	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001335	0000001	602.00	27/05/2004	000000580635	02547X	850136	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001336	0000001	2157.00	27/05/2004	000000580635	02547X	850134	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001341	0000001	1689.20	27/05/2004	000000580635	02547X	850135	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001333	0000001	50.44	27/05/2004	000000460494	02547X	853016	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001337	0000001	60.00	27/05/2004	000000460508	002547	850402	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001340	0000001	51.84	27/05/2004	000000067342	02547X	850128	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001340	0000002	51.84	27/05/2004	000000067342	02547X	850126	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001340	0000003	51.84	27/05/2004	000000067342	02547X	850129	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001340	0000004	51.84	27/05/2004	000000067342	02547X	850125	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001340	0000005	51.84	27/05/2004	000000067342	02547X	850127	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001357	0000001	240.00	28/05/2004	000000460494	02547X	853033	7.20	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001346	0000001	2500.00	28/05/2004	000000580635	02547X	850139	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001347	0000001	500.00	28/05/2004	000000580635	02547X	850138	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001348	0000001	750.00	28/05/2004	000000580635	02547X	850140	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001349	0000001	2800.00	28/05/2004	000000580635	02547X	850137	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001354	0000001	159.00	28/05/2004	000000462292	02547X	850520	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001360	0000001	240.00	28/05/2004	000000460494	02547X	853067	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001361	0000001	11.26	28/05/2004	000000460494	02547X	853067	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001411	0000001	208.71	28/05/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001412	0000001	25.91	28/05/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000663	0000006	10.74	28/05/2004	000000460559	02547X	850967	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001345	0000001	80.00	28/05/2004	000000460508	002547	850375	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001350	0000001	84.00	28/05/2004	000000460494	02547X	853042	2.52	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001359	0000001	100.00	28/05/2004	000000460494	02547X	853078	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001418	0000001	11.26	28/05/2004	000000460494	02547X	853073	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001419	0000001	240.00	28/05/2004	000000460494	02547X	853073	18.36	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000905	0000004	594.58	28/05/2004	000000460559	02547X	850967	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000895	0000002	286.62	28/05/2004	000000460559	02547X	850967	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001069	0000004	80.00	28/05/2004	000000460559	02547X	850969	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001109	0000010	800.00	28/05/2004	000000460494	02547X	853024	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001109	0000011	150.00	28/05/2004	000000460494	02547X	853023	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001109	0000012	40.00	28/05/2004	000000460494	02547X	853022	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001352	0000001	120.00	28/05/2004	000000460494	02547X	853036	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001085	0000003	190.00	28/05/2004	005102450004	000001	045246	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001351	0000001	96.00	28/05/2004	000000460494	02547X	853030	2.88	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001355	0000001	200.00	28/05/2004	000000460494	02547X	853034	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001362	0000001	110.00	28/05/2004	000000460494	02547X	853045	4.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001358	0000001	841.09	28/05/2004	000000460494	02547X	853044	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001353	0000001	220.00	28/05/2004	000000460494	02547X	853025	6.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001356	0000001	176.00	28/05/2004	000000460494	02547X	853028	5.28	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001342	0000001	440.00	28/05/2004	000000460494	02547X	853062	33.66	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001342	0000002	340.00	28/05/2004	000000460494	02547X	853064	26.01	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000891	0000004	308.06	28/05/2004	000000460559	02547X	850967	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000887	0000004	316.25	30/05/2004	000000462292	02547X	850395	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001363	0000001	1213.33	30/05/2004	00000058021X	02547X	851361	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001364	0000001	490.00	30/05/2004	00000058021X	02547X	851399	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001129	0000003	300.00	30/05/2004	000000460494	02547X	852806	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001188	0000002	400.00	31/05/2004	000000460494	02547X	852988	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001379	0000001	15.00	31/05/2004	000000079391	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001368	0000001	88.00	31/05/2004	000000462292	02547X	850548	3.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001253	0000004	2120.00	31/05/2004	00000058021X	02547X	851687	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001366	0000001	650.00	31/05/2004	000000460494	02547X	852936	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001367	0000001	500.00	31/05/2004	000000580635	02547X	850142	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001405	0000001	2.03	31/05/2004	000002831430	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001305	0000001	39500.00	31/05/2004	000000580635	02547X	850141	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000786	0000003	500.00	01/06/2004	000000462292	02547X	850545	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001432	0000001	104.00	01/06/2004	000000462292	02547X	850546	3.12	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000824	0000002	200.00	01/06/2004	000000460508	002547	850382	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001438	0000001	50.00	01/06/2004	000000460508	002547	850415	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001422	0000001	600.00	01/06/2004	000000460494	02547X	852992	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001294	0000005	33.78	01/06/2004	000000460494	02547X	852984	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001422	0000006	30.00	01/06/2004	000000460494	02547X	853021	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001292	0000008	240.00	01/06/2004	000000460494	02547X	852984	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001481	0000001	120.00	01/06/2004	000000460508	002547	850412	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001482	0000001	73.00	01/06/2004	000000460508	002547	850411	2.19	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001695	0000001	181.00	01/06/2004	000000580406	02547X	851107	5.58	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001705	0000001	21648.05	01/06/2004	000000001561	004406	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001646	0000001	3.20	01/06/2004	000000580406	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001647	0000001	1.60	01/06/2004	000000067342	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001648	0000001	1.60	01/06/2004	000000070017	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001425	0000001	36.00	01/06/2004	000000462292	02547X	850543	6.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001426	0000001	180.00	01/06/2004	000000462292	02547X	850543	7.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001427	0000001	104.00	01/06/2004	000000462292	02547X	850543	4.52	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001428	0000001	198.00	01/06/2004	000000462292	02547X	850543	7.30	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001431	0000001	200.00	01/06/2004	000000462292	02547X	850546	6.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001433	0000001	104.00	01/06/2004	000000462292	02547X	850546	3.12	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001477	0000001	240.00	01/06/2004	000000460494	02547X	853069	18.36	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001477	0000002	240.00	01/06/2004	000000460494	02547X	853070	18.36	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001477	0000003	240.00	01/06/2004	000000460494	02547X	853071	18.36	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001477	0000004	240.00	01/06/2004	000000460494	02547X	853072	18.36	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001478	0000001	33.78	01/06/2004	000000460494	02547X	853069	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001478	0000002	22.52	01/06/2004	000000460494	02547X	853070	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001478	0000003	11.26	01/06/2004	000000460494	02547X	853071	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001478	0000004	11.26	01/06/2004	000000460494	02547X	853072	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001674	0000001	1.60	01/06/2004	000000054305	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001675	0000001	10.35	01/06/2004	000000009058	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001676	0000001	8.00	01/06/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001702	0000001	1000.00	01/06/2004	000000460508	002547	850382	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001213	0000001	488.68	01/06/2004	00000058021X	02547X	851784	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001343	0000001	33.78	01/06/2004	000000460494	02547X	853065	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001343	0000002	22.52	01/06/2004	000000460494	02547X	853063	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001343	0000003	22.52	01/06/2004	000000460494	02547X	853060	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001342	0000003	240.00	01/06/2004	000000460494	02547X	853065	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001342	0000004	240.00	01/06/2004	000000460494	02547X	853063	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001342	0000005	240.00	01/06/2004	000000460494	02547X	853058	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001342	0000006	240.00	01/06/2004	000000460494	02547X	853060	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001342	0000007	240.00	01/06/2004	000000460494	02547X	853066	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001289	0000006	33.72	01/06/2004	00000058021X	02547X	851770	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001423	0000001	165.00	01/06/2004	000000462292	02547X	850549	5.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001424	0000001	126.00	01/06/2004	000000460508	002547	850410	6.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001429	0000001	198.00	01/06/2004	000000462292	02547X	850543	6.08	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001430	0000001	220.00	01/06/2004	000000462292	02547X	850546	5.86	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001437	0000001	200.00	01/06/2004	000000460508	002547	850406	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001439	0000001	50.00	01/06/2004	000000460508	002547	850414	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001462	0000001	104.00	01/06/2004	000000460494	02547X	853040	3.12	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001463	0000001	104.00	01/06/2004	000000460494	02547X	852061	3.12	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001464	0000001	96.00	01/06/2004	000000460494	02547X	853032	2.88	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001466	0000001	242.00	01/06/2004	000000460494	02547X	853027	7.26	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001467	0000001	84.00	01/06/2004	000000460494	02547X	853031	2.52	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001469	0000001	200.00	01/06/2004	000000460494	02547X	853038	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001470	0000001	104.00	01/06/2004	000000460494	02547X	853041	3.12	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001471	0000001	220.00	01/06/2004	000000460494	02547X	853026	6.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001474	0000001	325.00	01/06/2004	000000460494	02547X	883068	24.86	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001480	0000001	400.00	01/06/2004	000000460494	02547X	853046	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001483	0000001	391.00	01/06/2004	000000460508	002547	850413	29.91	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001484	0000001	240.00	01/06/2004	000000460494	02547X	853075	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001485	0000001	240.00	01/06/2004	000000460494	02547X	853076	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000052	450.00	01/06/2004	00000058021X	02547X	851763	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000053	450.00	01/06/2004	00000058021X	02547X	851764	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000054	500.00	01/06/2004	00000058021X	02547X	851765	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000055	325.00	01/06/2004	00000058021X	02547X	851767	24.86	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000056	500.00	01/06/2004	00000058021X	02547X	851768	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000057	450.00	01/06/2004	00000058021X	02547X	851770	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000058	500.00	01/06/2004	00000058021X	02547X	851778	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000059	500.00	01/06/2004	00000058021X	02547X	851776	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001288	0000060	450.00	01/06/2004	00000058021X	02547X	851777	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001149	0000004	391.00	01/06/2004	000000460494	02547X	853059	29.91	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000823	0000001	1343.00	01/06/2004	000000054305	02547X	850053	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000823	0000002	1600.00	01/06/2004	000000054305	02547X	850053	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000825	0000001	7637.00	01/06/2004	000000009058	002547	850021	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001479	0000001	11.26	01/06/2004	000000460494	02547X	853053	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001479	0000002	22.52	01/06/2004	000000460494	02547X	853054	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001479	0000003	22.52	01/06/2004	000000460494	02547X	853055	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001254	0000001	95.00	01/06/2004	000000460559	02547X	850973	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001435	0000001	250.00	01/06/2004	000000460508	002547	850336	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001461	0000001	200.00	01/06/2004	000000460508	002547	850408	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001651	0000001	4.80	01/06/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001641	0000001	10.35	01/06/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001660	0000001	1.60	01/06/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001664	0000001	1.60	01/06/2004	00000046435X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001667	0000001	8.00	01/06/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001465	0000001	160.00	01/06/2004	000000460494	02547X	853029	4.80	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001468	0000001	120.00	01/06/2004	000000460494	02547X	853035	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001473	0000001	300.00	01/06/2004	000000460494	02547X	852917	22.95	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001475	0000001	1000.00	01/06/2004	000000460559	02547X	850972	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001475	0000002	600.00	01/06/2004	000000460559	02547X	850971	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001476	0000001	240.00	01/06/2004	000000460494	02547X	853054	18.36	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001476	0000002	240.00	01/06/2004	000000460494	02547X	853054	18.36	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001476	0000003	240.00	01/06/2004	000000460494	02547X	853057	18.36	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001476	0000004	240.00	01/06/2004	000000460494	02547X	853055	18.36	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001420	0000001	200.00	01/06/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001421	0000001	400.00	01/06/2004	000000460508	002547	D C	12.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001472	0000001	300.00	01/06/2004	000000460494	02547X	853037	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001436	0000001	50.00	01/06/2004	000000460508	002547	850416	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001460	0000001	403.49	01/06/2004	000000460508	002547	850407	30.87	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001486	0000001	70.00	01/06/2004	000000460508	002547	850404	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001486	0000002	175.00	01/06/2004	000000460508	002547	850403	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001492	0000001	50.00	02/06/2004	00000046435X	02547X	850476	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001490	0000001	6134.29	02/06/2004	000000072915	002547	850022	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001490	0000002	55.71	02/06/2004	000000072915	002547	850023	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001640	0000001	1.60	02/06/2004	000000464600	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001491	0000001	350.00	02/06/2004	005102450004	000001	045247	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001677	0000001	10.35	02/06/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001487	0000001	100.00	02/06/2004	000000462292	02547X	850544	3.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001488	0000001	2100.00	02/06/2004	000000580635	02547X	850144	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001489	0000001	3000.00	02/06/2004	000000580635	02547X	850143	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001501	0000001	6400.00	03/06/2004	000000580635	02547X	850161	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001507	0000001	240.00	03/06/2004	000000580635	02547X	850156	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001507	0000002	240.00	03/06/2004	000000580635	02547X	850159	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001507	0000003	240.00	03/06/2004	000000580635	02547X	850145	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001507	0000004	240.00	03/06/2004	000000580635	02547X	850148	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001507	0000005	240.00	03/06/2004	000000580635	02547X	850147	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001507	0000006	240.00	03/06/2004	000000580635	02547X	850149	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001507	0000007	240.00	03/06/2004	000000580635	02547X	850150	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001507	0000008	240.00	03/06/2004	000000580635	02547X	850151	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001507	0000009	240.00	03/06/2004	000000580635	02547X	850152	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001507	0000010	240.00	03/06/2004	000000580635	02547X	850153	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001507	0000011	240.00	03/06/2004	000000580635	02547X	850154	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001507	0000012	240.00	03/06/2004	000000580635	02547X	850155	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001507	0000013	240.00	03/06/2004	000000580635	02547X	850158	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001507	0000014	240.00	03/06/2004	000000580635	02547X	850157	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001508	0000001	11.26	03/06/2004	000000580635	02547X	850159	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001508	0000002	11.26	03/06/2004	000000580635	02547X	850149	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001508	0000003	11.26	03/06/2004	000000580635	02547X	850150	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001508	0000004	22.52	03/06/2004	000000580635	02547X	850153	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001508	0000005	22.52	03/06/2004	000000580635	02547X	850158	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001508	0000006	11.26	03/06/2004	000000580635	02547X	850157	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001687	0000001	3052.00	03/06/2004	000000580635	02547X	850162	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001494	0000001	349.40	03/06/2004	000000580406	02547X	851128	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001494	0000002	198.00	03/06/2004	000000580406	02547X	851129	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001497	0000001	200.00	03/06/2004	000000580406	02547X	851127	6.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001498	0000001	35.00	03/06/2004	000000580406	02547X	851130	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001498	0000002	65.00	03/06/2004	000000580406	02547X	851133	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001498	0000003	695.00	03/06/2004	000000580406	02547X	851132	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001498	0000004	100.00	03/06/2004	000000580406	02547X	851131	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001498	0000005	1395.00	03/06/2004	000000580406	02547X	851125	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001499	0000001	52.00	03/06/2004	000000580406	02547X	851126	1.56	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001500	0000001	363.00	03/06/2004	000000580406	02547X	851134	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001505	0000001	2500.00	03/06/2004	000000580406	02547X	851120	413.50	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001505	0000002	2500.00	03/06/2004	000000580406	02547X	851112	413.50	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001505	0000003	2500.00	03/06/2004	000000580406	02547X	851112	413.50	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001505	0000004	600.00	03/06/2004	000000580406	02547X	851123	51.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001505	0000005	600.00	03/06/2004	000000580406	02547X	851122	51.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001505	0000006	4000.00	03/06/2004	000000580406	02547X	851115	826.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001505	0000007	600.00	03/06/2004	000000580406	02547X	851116	51.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001505	0000008	600.00	03/06/2004	000000580406	02547X	851117	51.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001505	0000009	600.00	03/06/2004	000000580406	02547X	851118	51.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001505	0000010	4500.00	03/06/2004	000000580406	02547X	851119	963.50	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001506	0000001	600.00	03/06/2004	000000580406	02547X	851121	51.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001506	0000002	600.00	03/06/2004	000000580406	02547X	851114	51.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001506	0000003	2500.00	03/06/2004	000000580406	02547X	851110	413.50	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001511	0000001	480.00	03/06/2004	000000580406	02547X	851124	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001068	0000001	310.00	03/06/2004	00000046435X	02547X	850469	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001688	0000001	300.00	03/06/2004	000000067342	02547X	850130	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001652	0000001	10.35	03/06/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001495	0000001	564.86	03/06/2004	00000046435X	02547X	850479	50.86	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001495	0000002	100.00	03/06/2004	000000460494	02547X	853080	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001502	0000001	53.29	03/06/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001503	0000001	1034.86	03/06/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001504	0000001	637.54	03/06/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001509	0000001	171.34	03/06/2004	00000046435X	02547X	850478	13.10	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001492	0000002	60.00	03/06/2004	00000046435X	02547X	850477	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001493	0000001	52.00	03/06/2004	00000046435X	02547X	850480	1.56	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001510	0000001	1732.00	03/06/2004	00000058021X	02547X	851786	51.96	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001069	0000005	340.00	04/06/2004	00000046435X	02547X	850494	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001653	0000001	1.05	04/06/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001704	0000001	3680.00	04/06/2004	000000009058	002547	850023	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001512	0000001	120.00	04/06/2004	000000460559	02547X	850968	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001649	0000001	0.05	04/06/2004	000000079391	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001514	0000001	1550.00	06/06/2004	00000058021X	02547X	851781	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001303	0000002	12.86	07/06/2004	000000010296	002547	850003	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001654	0000001	1.05	07/06/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001498	0000006	100.00	07/06/2004	000000580406	02547X	851136	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001498	0000007	70.00	07/06/2004	000000580406	02547X	851137	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001498	0000008	100.00	07/06/2004	000000580406	02547X	851138	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001498	0000009	100.00	07/06/2004	000000580406	02547X	851139	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001515	0000001	110.00	07/06/2004	000000580406	02547X	851135	3.30	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001689	0000001	506.00	07/06/2004	000000580635	02547X	850163	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001516	0000001	127.62	07/06/2004	000000064041	02547x	850011	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001498	0000010	120.00	08/06/2004	000000580406	02547X	851140	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001642	0000001	10.35	08/06/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001491	0000002	190.00	08/06/2004	005102450004	000001	045248	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001520	0000001	289.60	08/06/2004	000000460508	002547	850386	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001668	0000001	10.35	08/06/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001686	0000001	15.00	08/06/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001517	0000001	400.00	08/06/2004	000000460508	002547	D C	12.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001514	0000002	388.00	08/06/2004	00000058021X	02547X	851670	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001514	0000003	1980.00	08/06/2004	00000058021X	02547X	851688	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001678	0000001	10.35	08/06/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001526	0000001	349.40	09/06/2004	000000460494	02547X	852734	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001527	0000001	96.00	09/06/2004	00000058021X	02547X	851796	2.88	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001528	0000001	176.00	09/06/2004	00000058021X	02547X	851795	5.28	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001529	0000001	176.00	09/06/2004	00000058021X	02547X	851793	5.28	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001530	0000001	48.00	09/06/2004	00000058021X	02547X	851798	1.44	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001532	0000001	72.00	09/06/2004	00000058021X	02547X	851802	2.16	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001533	0000001	132.00	09/06/2004	00000058021X	02547X	851800	3.96	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001534	0000001	48.00	09/06/2004	00000058021X	02547X	851799	1.44	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001535	0000001	96.00	09/06/2004	00000058021X	02547X	851797	2.88	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001536	0000001	176.00	09/06/2004	00000058021X	02547X	851794	5.28	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001537	0000001	60.00	09/06/2004	00000058021X	02547X	851801	1.80	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001538	0000001	4870.00	09/06/2004	000000460494	02547X	852733	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001539	0000001	104.00	09/06/2004	00000058021X	02547X	851803	3.12	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001521	0000001	200.00	09/06/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001669	0000001	10.35	09/06/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001655	0000001	20.70	09/06/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001522	0000001	800.00	09/06/2004	000000460494	02547X	853051	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001522	0000002	30.00	09/06/2004	000000460494	02547X	852735	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001422	0000002	50.00	09/06/2004	000000460494	02547X	852740	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001540	0000001	300.00	09/06/2004	000000580406	02547X	851081	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001523	0000001	80.47	09/06/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001524	0000001	648.27	09/06/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001525	0000001	5765.43	09/06/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001531	0000001	630.31	09/06/2004	000000460494	02547X	853092	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001696	0000001	14389.80	09/06/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001541	0000001	5300.00	10/06/2004	000000460494	02547X	852933	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001542	0000001	915.00	10/06/2004	000000460494	02547X	852779	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001544	0000001	1150.00	10/06/2004	000000460494	02547X	852775	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001522	0000003	120.00	10/06/2004	000000460494	02547X	853019	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001545	0000001	1500.00	10/06/2004	00000058021X	02547X	851695	45.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001543	0000001	778.00	10/06/2004	000000460494	02547X	852791	23.80	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001546	0000001	680.00	10/06/2004	000000460494	02547X	853079	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001703	0000001	1450.00	10/06/2004	000000460494	02547X	852773	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001701	0000001	1233.00	11/06/2004	00000058021X	02547X	851785	165.58	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001698	0000001	2371.00	11/06/2004	00000058021X	02547X	851785	262.42	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001699	0000001	78.82	11/06/2004	00000058021X	02547X	851785	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001548	0000001	220.00	11/06/2004	000000460559	02547X	850986	5.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001552	0000001	104.00	11/06/2004	000000460508	002547	850364	3.12	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001556	0000001	372.00	11/06/2004	000000460494	02547X	852742	11.16	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001557	0000001	1050.00	11/06/2004	000000460494	02547X	852741	0.00	1	Conta Corrente	NULL
DEPTO.DE TURISMO COMERCIO E SERVICOS	0001563	0000001	75.00	11/06/2004	000000460494	02547X	852743	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001547	0000001	220.00	11/06/2004	000000460559	02547X	850986	5.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001551	0000001	390.00	11/06/2004	00000058021X	02547X	851863	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001560	0000001	239.00	11/06/2004	00000058021X	02547X	851732	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001474	0000002	450.00	11/06/2004	000000460494	02547X	853077	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000003	33.78	11/06/2004	00000058021X	02547X	851815	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000004	11.26	11/06/2004	00000058021X	02547X	851816	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000005	11.26	11/06/2004	00000058021X	02547X	851817	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000006	11.26	11/06/2004	00000058021X	02547X	851827	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000007	11.26	11/06/2004	00000058021X	02547X	851829	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000008	22.52	11/06/2004	00000058021X	02547X	851832	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000009	11.26	11/06/2004	00000058021X	02547X	851836	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000010	11.26	11/06/2004	00000058021X	02547X	851843	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000011	11.26	11/06/2004	00000058021X	02547X	851845	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000012	11.26	11/06/2004	00000058021X	02547X	851850	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000013	33.78	11/06/2004	00000058021X	02547X	851806	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000014	22.52	11/06/2004	00000058021X	02547X	851808	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000015	11.26	11/06/2004	00000058021X	02547X	851809	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000016	11.26	11/06/2004	00000058021X	02547X	851810	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000017	11.26	11/06/2004	00000058021X	02547X	851812	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000018	22.52	11/06/2004	00000058021X	02547X	851787	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000019	22.52	11/06/2004	00000058021X	02547X	851791	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000020	11.26	11/06/2004	00000058021X	02547X	851855	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001300	0000021	11.26	11/06/2004	00000058021X	02547X	851861	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001514	0000004	80.00	11/06/2004	00000058021X	02547X	851864	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001565	0000001	320.00	11/06/2004	00000058021X	02547X	851866	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000007	320.00	11/06/2004	00000058021X	02547X	851813	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000008	320.00	11/06/2004	00000058021X	02547X	851814	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000009	320.00	11/06/2004	00000058021X	02547X	851815	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000010	320.00	11/06/2004	00000058021X	02547X	851816	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000011	320.00	11/06/2004	00000058021X	02547X	851817	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000012	320.00	11/06/2004	00000058021X	02547X	851818	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000013	320.00	11/06/2004	00000058021X	02547X	851819	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000014	320.00	11/06/2004	00000058021X	02547X	851820	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000015	320.00	11/06/2004	00000058021X	02547X	851821	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000016	320.00	11/06/2004	00000058021X	02547X	851822	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000017	320.00	11/06/2004	00000058021X	02547X	851823	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000018	320.00	11/06/2004	00000058021X	02547X	851824	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000019	320.00	11/06/2004	00000058021X	02547X	851825	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000020	320.00	11/06/2004	00000058021X	02547X	851826	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000021	320.00	11/06/2004	00000058021X	02547X	851827	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000022	320.00	11/06/2004	00000058021X	02547X	851829	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000023	320.00	11/06/2004	00000058021X	02547X	851828	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000024	320.00	11/06/2004	00000058021X	02547X	851830	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000025	320.00	11/06/2004	00000058021X	02547X	851831	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000026	320.00	11/06/2004	00000058021X	02547X	851832	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000027	320.00	11/06/2004	00000058021X	02547X	851833	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000028	320.00	11/06/2004	00000058021X	02547X	851834	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000029	320.00	11/06/2004	00000058021X	02547X	851835	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000030	320.00	11/06/2004	00000058021X	02547X	851836	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000031	320.00	11/06/2004	00000058021X	02547X	851837	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000032	320.00	11/06/2004	00000058021X	02547X	851838	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000033	320.00	11/06/2004	00000058021X	02547X	851839	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000034	320.00	11/06/2004	00000058021X	02547X	851840	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000035	320.00	11/06/2004	00000058021X	02547X	851841	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000036	320.00	11/06/2004	00000058021X	02547X	851842	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000037	320.00	11/06/2004	00000058021X	02547X	851844	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000038	320.00	11/06/2004	00000058021X	02547X	851843	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000039	320.00	11/06/2004	00000058021X	02547X	851845	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000040	320.00	11/06/2004	00000058021X	02547X	851846	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000041	300.00	11/06/2004	00000058021X	02547X	851847	22.95	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000042	320.00	11/06/2004	00000058021X	02547X	851848	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000043	320.00	11/06/2004	00000058021X	02547X	851849	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000044	320.00	11/06/2004	00000058021X	02547X	851850	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000045	320.00	11/06/2004	00000058021X	02547X	851851	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000046	320.00	11/06/2004	00000058021X	02547X	851852	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000047	320.00	11/06/2004	00000058021X	02547X	851806	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000048	320.00	11/06/2004	00000058021X	02547X	851807	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000049	320.00	11/06/2004	00000058021X	02547X	851808	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000050	320.00	11/06/2004	00000058021X	02547X	851809	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000051	320.00	11/06/2004	00000058021X	02547X	851810	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000052	320.00	11/06/2004	00000058021X	02547X	851811	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000053	320.00	11/06/2004	00000058021X	02547X	851812	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000054	320.00	11/06/2004	00000058021X	02547X	851787	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000055	320.00	11/06/2004	00000058021X	02547X	851788	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000056	320.00	11/06/2004	00000058021X	02547X	851789	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000057	320.00	11/06/2004	00000058021X	02547X	851790	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000058	320.00	11/06/2004	00000058021X	02547X	851791	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000059	320.00	11/06/2004	00000058021X	02547X	851792	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000060	320.00	11/06/2004	00000058021X	02547X	851853	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000061	320.00	11/06/2004	00000058021X	02547X	851854	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000062	320.00	11/06/2004	00000058021X	02547X	851855	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000063	320.00	11/06/2004	00000058021X	02547X	851856	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000064	320.00	11/06/2004	00000058021X	02547X	851857	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000065	320.00	11/06/2004	00000058021X	02547X	851858	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000066	320.00	11/06/2004	00000058021X	02547X	851859	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000067	320.00	11/06/2004	00000058021X	02547X	851860	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000068	320.00	11/06/2004	00000058021X	02547X	851861	1.96	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000069	320.00	11/06/2004	00000058021X	02547X	851862	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000070	320.00	11/06/2004	00000058021X	02547X	851865	24.48	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001656	0000001	0.70	11/06/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001566	0000001	109.30	11/06/2004	000000460559	02547X	850970	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001496	0000001	400.00	11/06/2004	000000460494	02547X	850796	30.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001559	0000001	260.00	11/06/2004	000000460494	02547X	853089	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001475	0000003	1625.00	11/06/2004	000000460559	02547X	850981	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001475	0000004	1100.00	11/06/2004	000000460559	02547X	850992	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001553	0000001	11551.29	11/06/2004	000000001847	02547X	D C	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001562	0000001	480.00	11/06/2004	000000460494	02547X	853083	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001554	0000001	50.00	11/06/2004	000000460494	02547X	852744	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001555	0000001	55.00	11/06/2004	000000460494	02547X	852744	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001564	0000001	150.00	11/06/2004	000000460508	002547	850409	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001567	0000001	232.90	11/06/2004	000000460494	02547X	852843	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001542	0000002	950.00	11/06/2004	000000460494	02547X	853047	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001689	0000002	2378.46	11/06/2004	000000580635	02547X	850160	278.46	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001549	0000001	52.00	11/06/2004	000000460559	02547X	850989	2.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001422	0000003	50.00	12/06/2004	000000460494	02547X	853085	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001568	0000001	1550.00	13/06/2004	00000058021X	02547X	851782	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000090	0000002	66.00	14/06/2004	000000460494	02547X	852748	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001577	0000001	480.00	14/06/2004	000000460508	002547	D C	14.40	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001475	0000005	97.00	14/06/2004	000000460559	02547X	850993	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001475	0000006	75.00	14/06/2004	000000460559	02547X	850987	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001475	0000007	115.00	14/06/2004	000000460559	02547X	850988	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001571	0000001	300.00	14/06/2004	000000460559	02547X	850890	12.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001665	0000001	20.70	14/06/2004	00000046435X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001570	0000001	104.00	14/06/2004	000000460508	002547	850366	3.12	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001573	0000001	104.00	14/06/2004	000000460508	002547	850343	1.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001576	0000001	104.00	14/06/2004	000000460494	02547X	853084	4.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001572	0000001	200.00	14/06/2004	000000460559	02547X	850984	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001574	0000001	93.00	14/06/2004	000000460559	02547X	850985	3.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001575	0000001	104.00	14/06/2004	000000460494	02547X	853084	4.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001422	0000004	291.00	14/06/2004	000000460494	02547X	852747	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001512	0000002	120.00	14/06/2004	000000460559	02547X	850999	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001585	0000001	240.00	15/06/2004	000000580406	02547X	851167	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001585	0000002	240.00	15/06/2004	000000580406	02547X	851168	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001585	0000003	240.00	15/06/2004	000000580406	02547X	851169	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001585	0000004	240.00	15/06/2004	000000580406	02547X	851170	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001585	0000005	240.00	15/06/2004	000000580406	02547X	851171	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001585	0000006	240.00	15/06/2004	000000580406	02547X	851173	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001585	0000007	240.00	15/06/2004	000000580406	02547X	851184	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001585	0000008	240.00	15/06/2004	000000580406	02547X	851175	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001585	0000009	240.00	15/06/2004	000000580406	02547X	851176	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001585	0000010	240.00	15/06/2004	000000580406	02547X	851177	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001585	0000011	240.00	15/06/2004	000000580406	02547X	851178	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001585	0000012	240.00	15/06/2004	000000580406	02547X	851179	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001585	0000013	240.00	15/06/2004	000000580406	02547X	851180	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001585	0000014	240.00	15/06/2004	000000580406	02547X	851181	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001585	0000015	240.00	15/06/2004	000000580406	02547X	851182	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001586	0000001	22.52	15/06/2004	000000580406	02547X	851167	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001586	0000002	33.78	15/06/2004	000000580406	02547X	851169	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001586	0000003	11.26	15/06/2004	000000580406	02547X	851171	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001586	0000004	33.78	15/06/2004	000000580406	02547X	851173	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001586	0000005	33.78	15/06/2004	000000580406	02547X	851176	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001586	0000006	11.26	15/06/2004	000000580406	02547X	851179	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001586	0000007	22.52	15/06/2004	000000580406	02547X	851180	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001587	0000001	11.26	15/06/2004	000000580406	02547X	851154	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001587	0000002	56.30	15/06/2004	000000580406	02547X	851155	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001587	0000003	33.78	15/06/2004	000000580406	02547X	851157	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001587	0000004	11.26	15/06/2004	000000580406	02547X	851158	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001587	0000005	45.04	15/06/2004	000000580406	02547X	851172	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001587	0000006	22.52	15/06/2004	000000580406	02547X	851160	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001587	0000007	11.26	15/06/2004	000000580406	02547X	851162	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001588	0000001	240.00	15/06/2004	000000580406	02547X	851153	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001588	0000002	240.00	15/06/2004	000000580406	02547X	851154	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001588	0000003	240.00	15/06/2004	000000580406	02547X	851155	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001588	0000004	240.00	15/06/2004	000000580406	02547X	851156	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001588	0000005	240.00	15/06/2004	000000580406	02547X	851157	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001588	0000006	240.00	15/06/2004	000000580406	02547X	851158	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001588	0000007	240.00	15/06/2004	000000580406	02547X	851172	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001588	0000008	240.00	15/06/2004	000000580406	02547X	851160	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001588	0000009	240.00	15/06/2004	000000580406	02547X	851161	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001588	0000010	240.00	15/06/2004	000000580406	02547X	851162	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001588	0000011	240.00	15/06/2004	000000580406	02547X	851163	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001588	0000012	240.00	15/06/2004	000000580406	02547X	851164	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001588	0000013	240.00	15/06/2004	000000580406	02547X	851165	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001588	0000014	240.00	15/06/2004	000000580406	02547X	851166	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001589	0000001	240.00	15/06/2004	000000580406	02547X	851141	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001589	0000002	240.00	15/06/2004	000000580406	02547X	851142	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001589	0000003	240.00	15/06/2004	000000580406	02547X	851143	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001589	0000004	240.00	15/06/2004	000000580406	02547X	851144	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001589	0000005	240.00	15/06/2004	000000580406	02547X	851145	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001589	0000006	240.00	15/06/2004	000000580406	02547X	851146	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001589	0000007	240.00	15/06/2004	000000580406	02547X	851147	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001589	0000008	240.00	15/06/2004	000000580406	02547X	851148	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001589	0000009	240.00	15/06/2004	000000580406	02547X	851149	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001589	0000010	240.00	15/06/2004	000000580406	02547X	851151	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001589	0000011	240.00	15/06/2004	000000580406	02547X	851152	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001589	0000012	240.00	15/06/2004	000000580406	02547X	851150	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001590	0000001	33.78	15/06/2004	000000580406	02547X	851148	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001590	0000002	11.26	15/06/2004	000000580406	02547X	851149	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001590	0000003	22.52	15/06/2004	000000580406	02547X	851150	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001590	0000004	11.26	15/06/2004	000000580406	02547X	851151	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001591	0000001	22.52	15/06/2004	000000067342	02547X	851132	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001591	0000002	11.26	15/06/2004	000000067342	02547X	851133	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001591	0000003	11.26	15/06/2004	000000067342	02547X	851134	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001592	0000001	400.00	15/06/2004	000000067342	02547X	850131	30.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001592	0000002	240.00	15/06/2004	000000067342	02547X	850132	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001592	0000003	240.00	15/06/2004	000000067342	02547X	851133	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001592	0000004	240.00	15/06/2004	000000067342	02547X	851134	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000001	3450.00	15/06/2004	000000580406	02547X	851099	616.45	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000002	3450.00	15/06/2004	000000580406	02547X	851083	587.30	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000003	1600.00	15/06/2004	000000580406	02547X	851084	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000004	1600.00	15/06/2004	000000580406	02547X	851085	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000005	500.00	15/06/2004	000000580406	02547X	851086	38.25	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000006	1600.00	15/06/2004	000000580406	02547X	851087	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000007	1600.00	15/06/2004	000000580406	02547X	851088	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000008	800.00	15/06/2004	000000580406	02547X	851089	72.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000009	1600.00	15/06/2004	000000580406	02547X	851090	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000010	300.00	15/06/2004	000000580406	02547X	851091	22.95	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000011	522.52	15/06/2004	000000580406	02547X	851092	38.25	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000012	700.00	15/06/2004	000000580406	02547X	851093	60.55	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000013	700.00	15/06/2004	000000580406	02547X	851094	60.55	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000014	1600.00	15/06/2004	000000580406	02547X	851095	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000015	1174.75	15/06/2004	000000580406	02547X	851201	674.75	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000016	500.00	15/06/2004	000000580406	02547X	851097	38.25	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000017	700.00	15/06/2004	000000580406	02547X	851098	60.55	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001581	0000001	80.00	15/06/2004	000000460559	02547X	850990	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001582	0000001	198.00	15/06/2004	000000460559	02547X	850982	7.85	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001670	0000001	10.35	15/06/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001461	0000002	70.00	15/06/2004	000000460508	002547	850444	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001657	0000001	0.35	15/06/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001661	0000001	20.70	15/06/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001475	0000008	40.00	15/06/2004	000000460559	02547X	850991	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001578	0000001	400.00	15/06/2004	000000460508	002547	D C	12.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001579	0000001	400.00	15/06/2004	000000460508	002547	D C	12.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001580	0000001	400.00	15/06/2004	000000460508	002547	D C	12.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001486	0000003	30.00	15/06/2004	000000460508	002547	850442	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001486	0000004	40.00	15/06/2004	000000460508	002547	850443	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001486	0000005	35.00	15/06/2004	000000460508	002547	850447	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001568	0000002	2050.00	15/06/2004	00000058021X	02547X	851689	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001568	0000003	35.00	16/06/2004	00000058021X	02547X	851868	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001568	0000004	105.00	16/06/2004	00000058021X	02547X	851867	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001568	0000005	680.00	16/06/2004	00000058021X	02547X	851671	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001643	0000001	20.70	16/06/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001491	0000003	50.00	16/06/2004	005102450004	000001	045249	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001666	0000001	10.35	16/06/2004	00000046435X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001596	0000001	220.00	16/06/2004	000000460508	002547	850446	10.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001597	0000001	220.00	16/06/2004	000000460508	002547	850446	10.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001594	0000001	260.00	16/06/2004	00000058021X	02547X	851672	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001595	0000001	1723.72	16/06/2004	000000010296	002547	850005	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001599	0000001	600.00	17/06/2004	000000010157	02547X	850010	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001658	0000001	50.35	17/06/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001138	0000007	240.00	17/06/2004	000000462292	02547X	850504	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001522	0000004	800.00	18/06/2004	000000460494	02547X	853172	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001422	0000005	1000.00	18/06/2004	000000460494	02547X	853171	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001601	0000001	52.00	18/06/2004	000000460559	02547X	850995	2.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001694	0000001	100.00	18/06/2004	000000460494	02547X	853170	3.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001682	0000001	323.11	18/06/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001683	0000001	40.11	18/06/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001659	0000001	50.00	18/06/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001644	0000001	10.35	18/06/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001662	0000001	10.35	18/06/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001671	0000001	10.35	18/06/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001600	0000001	1117.94	18/06/2004	000000460494	02547X	852753	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001568	0000006	620.00	18/06/2004	00000058021X	02547X	851871	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000001	11.26	18/06/2004	000000460494	02547X	852759	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000002	33.78	18/06/2004	000000460494	02547X	852760	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000003	22.52	18/06/2004	000000460494	02547X	852762	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000004	78.82	18/06/2004	000000460494	02547X	852763	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000005	22.52	18/06/2004	000000460494	02547X	852765	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000006	11.26	18/06/2004	000000460494	02547X	852767	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000007	33.78	18/06/2004	000000460494	02547X	852768	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000008	33.78	18/06/2004	000000460494	02547X	852769	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000009	45.04	18/06/2004	000000460494	02547X	853133	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000010	45.04	18/06/2004	000000460494	02547X	853134	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000011	56.30	18/06/2004	000000460494	02547X	853136	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000012	11.26	18/06/2004	000000460494	02547X	853138	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000013	33.78	18/06/2004	000000460494	02547X	853139	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000014	67.56	18/06/2004	000000460494	02547X	853140	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000015	11.26	18/06/2004	000000460494	02547X	853141	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000016	22.52	18/06/2004	000000460494	02547X	853142	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000017	22.52	18/06/2004	000000460494	02547X	853143	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000001	240.00	18/06/2004	000000460494	02547X	852759	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000002	240.00	18/06/2004	000000460494	02547X	852760	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000003	240.00	18/06/2004	000000460494	02547X	852761	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000004	240.00	18/06/2004	000000460494	02547X	852762	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000005	240.00	18/06/2004	000000460494	02547X	852763	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000006	240.00	18/06/2004	000000460494	02547X	852764	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000007	240.00	18/06/2004	000000460494	02547X	852765	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000008	240.00	18/06/2004	000000460494	02547X	852766	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000009	240.00	18/06/2004	000000460494	02547X	852767	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000010	240.00	18/06/2004	000000460494	02547X	852768	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000011	240.00	18/06/2004	000000460494	02547X	852769	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000012	240.00	18/06/2004	000000460494	02547X	852771	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000013	240.00	18/06/2004	000000460494	02547X	852772	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000014	240.00	18/06/2004	000000460494	02547X	852133	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000015	240.00	18/06/2004	000000460494	02547X	853134	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000016	240.00	18/06/2004	000000460494	02547X	853135	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000017	240.00	18/06/2004	000000460494	02547X	853136	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000018	240.00	18/06/2004	000000460494	02547X	853138	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000019	240.00	18/06/2004	000000460494	02547X	853137	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000020	240.00	18/06/2004	000000460494	02547X	853139	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000021	240.00	18/06/2004	000000460494	02547X	853140	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000022	240.00	18/06/2004	000000460494	02547X	853141	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000023	240.00	18/06/2004	000000460494	02547X	853142	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000024	240.00	18/06/2004	000000460494	02547X	853143	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000025	240.00	18/06/2004	000000460494	02547X	853116	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000026	240.00	18/06/2004	000000460494	02547X	853145	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000027	240.00	18/06/2004	000000460494	02547X	853146	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000028	240.00	18/06/2004	000000460494	02547X	853147	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000029	240.00	18/06/2004	000000460494	02547X	853148	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000030	240.00	18/06/2004	000000460494	02547X	853149	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000031	240.00	18/06/2004	000000460494	02547X	853150	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000032	240.00	18/06/2004	000000460494	02547X	853151	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000033	240.00	18/06/2004	000000460494	02547X	853152	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000034	240.00	18/06/2004	000000460494	02547X	853153	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000035	240.00	18/06/2004	000000460494	02547X	853154	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000036	240.00	18/06/2004	000000460494	02547X	853155	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000037	240.00	18/06/2004	000000460494	02547X	853156	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000038	240.00	18/06/2004	000000460494	02547X	853157	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000039	240.00	18/06/2004	000000460494	02547X	853158	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000040	240.00	18/06/2004	000000460494	02547X	853159	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000041	240.00	18/06/2004	000000460494	02547X	853160	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000042	240.00	18/06/2004	000000460494	02547X	853161	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000043	240.00	18/06/2004	000000460494	02547X	853162	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000044	240.00	18/06/2004	000000460494	02547X	853163	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000045	240.00	18/06/2004	000000460494	02547X	853164	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000046	240.00	18/06/2004	000000460494	02547X	853165	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000047	240.00	18/06/2004	000000460494	02547X	853166	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000048	240.00	18/06/2004	000000460494	02547X	853167	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000049	240.00	18/06/2004	000000460494	02547X	853168	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000050	240.00	18/06/2004	000000460494	02547X	853169	26.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001605	0000001	150.00	18/06/2004	000000010297	002547	850018	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000001	527.00	18/06/2004	00000058021X	02547X	851804	57.80	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000002	294.00	18/06/2004	00000058021X	02547X	851875	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000003	378.00	18/06/2004	00000058021X	02547X	851874	28.92	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000004	294.00	18/06/2004	00000058021X	02547X	851876	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000005	368.00	18/06/2004	00000058021X	02547X	851877	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000006	394.00	18/06/2004	00000058021X	02547X	851878	30.14	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000007	368.00	18/06/2004	00000058021X	02547X	851879	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000008	294.00	18/06/2004	00000058021X	02547X	851880	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000009	294.00	18/06/2004	00000058021X	02547X	851881	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000010	527.00	18/06/2004	00000058021X	02547X	851882	40.32	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000011	364.00	18/06/2004	00000058021X	02547X	851944	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000012	368.00	18/06/2004	00000058021X	02547X	851884	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000013	294.00	18/06/2004	00000058021X	02547X	851885	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000014	364.00	18/06/2004	00000058021X	02547X	851886	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000015	368.00	18/06/2004	00000058021X	02547X	851887	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000016	364.00	18/06/2004	00000058021X	02547X	851888	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000017	384.00	18/06/2004	00000058021X	02547X	851889	29.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000018	294.00	18/06/2004	00000058021X	02547X	851890	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000019	517.00	18/06/2004	00000058021X	02547X	851891	39.55	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000020	294.00	18/06/2004	00000058021X	02547X	851892	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000021	437.00	18/06/2004	00000058021X	02547X	851894	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000022	294.00	18/06/2004	00000058021X	02547X	851893	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000023	294.00	18/06/2004	00000058021X	02547X	851895	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000024	294.00	18/06/2004	00000058021X	02547X	851896	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000025	294.00	18/06/2004	00000058021X	02547X	851897	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000026	437.00	18/06/2004	000000460494	02547X	851898	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000027	335.20	18/06/2004	00000058021X	02547X	851899	25.64	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000028	335.20	18/06/2004	00000058021X	02547X	851900	25.64	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000029	294.00	18/06/2004	00000058021X	02547X	851901	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000030	489.00	18/06/2004	00000058021X	02547X	851902	37.41	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000031	294.00	18/06/2004	00000058021X	02547X	851903	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000032	437.00	18/06/2004	00000058021X	02547X	851904	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000033	364.00	18/06/2004	00000058021X	02547X	851905	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000034	294.00	18/06/2004	00000058021X	02547X	851906	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000035	294.00	18/06/2004	00000058021X	02547X	851907	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000036	368.00	18/06/2004	00000058021X	02547X	851908	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000037	294.00	18/06/2004	00000058021X	02547X	851909	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000038	368.00	18/06/2004	00000058021X	02547X	851910	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000039	368.00	18/06/2004	00000058021X	02547X	851911	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000040	368.00	18/06/2004	00000058021X	02547X	851912	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000041	294.00	18/06/2004	00000058021X	02547X	851913	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000042	368.00	18/06/2004	00000058021X	02547X	851914	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000043	294.00	18/06/2004	00000058021X	02547X	851915	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000044	675.00	18/06/2004	00000058021X	02547X	851730	58.39	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000045	399.00	18/06/2004	00000058021X	02547X	851916	30.52	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000046	437.00	18/06/2004	00000058021X	02547X	851917	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000047	437.00	18/06/2004	00000058021X	02547X	851918	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000048	294.00	18/06/2004	00000058021X	02547X	851919	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000049	294.00	18/06/2004	00000058021X	02547X	851920	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000050	437.00	18/06/2004	00000058021X	02547X	851921	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000051	364.00	18/06/2004	00000058021X	02547X	851922	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000052	294.00	18/06/2004	00000058021X	02547X	851923	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000053	517.00	18/06/2004	00000058021X	02547X	851924	39.55	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000054	294.00	18/06/2004	00000058021X	02547X	851926	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000055	438.00	18/06/2004	00000058021X	02547X	851925	33.51	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000056	336.00	18/06/2004	00000058021X	02547X	851927	25.70	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000057	294.00	18/06/2004	00000058021X	02547X	851928	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000058	368.00	18/06/2004	00000058021X	02547X	851929	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000059	294.00	18/06/2004	00000058021X	02547X	851930	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000060	294.00	18/06/2004	00000058021X	02547X	851931	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000061	368.00	18/06/2004	00000058021X	02547X	851933	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000062	627.00	18/06/2004	00000058021X	02547X	851934	47.97	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000063	294.00	18/06/2004	00000058021X	02547X	851935	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000064	437.00	18/06/2004	00000058021X	02547X	851936	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000065	468.00	18/06/2004	00000058021X	02547X	851937	35.80	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000066	294.00	18/06/2004	00000058021X	02547X	851938	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000067	294.00	18/06/2004	00000058021X	02547X	851939	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000068	378.00	18/06/2004	00000058021X	02547X	851940	28.92	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000069	537.00	18/06/2004	00000058021X	02547X	851941	41.08	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000019	22.52	18/06/2004	000000460494	02547X	853145	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000020	78.82	18/06/2004	000000460494	02547X	853146	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000021	11.26	18/06/2004	000000460494	02547X	853147	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000022	11.26	18/06/2004	000000460494	02547X	853148	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000023	11.26	18/06/2004	000000460494	02547X	853149	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000024	56.30	18/06/2004	000000460494	02547X	853150	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000025	67.56	18/06/2004	000000460494	02547X	853151	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000026	45.04	18/06/2004	000000460494	02547X	853152	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000027	45.04	18/06/2004	000000460494	02547X	853155	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000028	33.78	18/06/2004	000000460494	02547X	853157	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000029	22.52	18/06/2004	000000460494	02547X	853158	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000030	22.52	18/06/2004	000000460494	02547X	853160	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000031	45.04	18/06/2004	000000460494	02547X	853161	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000032	33.78	18/06/2004	000000460494	02547X	853162	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000033	11.26	18/06/2004	000000460494	02547X	853163	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000034	22.52	18/06/2004	000000460494	02547X	853164	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000035	22.52	18/06/2004	000000460494	02547X	853165	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000036	67.56	18/06/2004	000000460494	02547X	853166	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000037	11.26	18/06/2004	000000460494	02547X	853167	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000038	56.30	18/06/2004	000000460494	02547X	853168	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000039	22.52	18/06/2004	000000460494	02547X	853169	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000001	40.00	18/06/2004	00000058021X	02547X	851804	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000002	40.00	18/06/2004	00000058021X	02547X	851874	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000003	20.00	18/06/2004	00000058021X	02547X	851876	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000004	40.00	18/06/2004	00000058021X	02547X	851879	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000005	20.00	18/06/2004	00000058021X	02547X	851880	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000006	33.78	18/06/2004	00000058021X	02547X	851882	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000007	33.78	18/06/2004	00000058021X	02547X	851944	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000008	11.26	18/06/2004	00000058021X	02547X	851884	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000009	11.26	18/06/2004	00000058021X	02547X	851885	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000010	11.26	18/06/2004	00000058021X	02547X	851886	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000011	11.26	18/06/2004	00000058021X	02547X	851887	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000013	22.52	18/06/2004	00000058021X	02547X	851889	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000014	40.00	18/06/2004	00000058021X	02547X	851892	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000015	40.00	18/06/2004	00000058021X	02547X	851893	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000016	40.00	18/06/2004	00000058021X	02547X	851894	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000017	40.00	18/06/2004	00000058021X	02547X	851895	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000018	40.00	18/06/2004	00000058021X	02547X	851896	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000019	20.00	18/06/2004	00000058021X	02547X	851900	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000020	60.00	18/06/2004	00000058021X	02547X	851901	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000021	40.00	18/06/2004	00000058021X	02547X	851902	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000022	11.26	18/06/2004	00000058021X	02547X	851903	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000023	40.00	18/06/2004	00000058021X	02547X	851904	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000024	40.00	18/06/2004	00000058021X	02547X	851905	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000025	60.00	18/06/2004	00000058021X	02547X	851906	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000026	60.00	18/06/2004	00000058021X	02547X	851907	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000027	20.00	18/06/2004	00000058021X	02547X	851913	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000028	40.00	18/06/2004	00000058021X	02547X	851915	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000029	20.00	18/06/2004	00000058021X	02547X	851916	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000030	40.00	18/06/2004	00000058021X	02547X	851917	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000031	20.00	18/06/2004	00000058021X	02547X	851821	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000032	20.00	18/06/2004	00000058021X	02547X	851923	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000033	40.00	18/06/2004	00000058021X	02547X	851925	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000034	20.00	18/06/2004	00000058021X	02547X	851928	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000035	60.00	18/06/2004	00000058021X	02547X	851929	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000036	40.00	18/06/2004	00000058021X	02547X	851930	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000037	20.00	18/06/2004	00000058021X	02547X	851931	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000038	20.00	18/06/2004	00000058021X	02547X	851933	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000039	20.00	18/06/2004	00000058021X	02547X	851934	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000040	80.00	18/06/2004	00000058021X	02547X	851935	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000041	40.00	18/06/2004	00000058021X	02547X	851937	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000042	40.00	18/06/2004	00000058021X	02547X	851938	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000043	40.00	18/06/2004	00000058021X	02547X	851939	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000044	40.00	18/06/2004	00000058021X	02547X	851940	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000045	20.00	18/06/2004	00000058021X	02547X	851941	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001604	0000001	2060.00	18/06/2004	000000010296	002547	850006	120.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001604	0000002	1211.02	18/06/2004	000000010157	02547X	850011	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001691	0000001	2453.10	18/06/2004	000000010297	002547	850019	278.46	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001693	0000001	260.00	18/06/2004	000000460494	02547X	853113	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001608	0000001	2300.00	20/06/2004	00000058021X	02547X	851693	69.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001609	0000001	2300.00	20/06/2004	00000058021X	02547X	851694	69.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001292	0000009	240.00	20/06/2004	000000460494	02547X	852978	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001522	0000005	1580.00	20/06/2004	000000460494	02547X	853086	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001611	0000001	155.00	21/06/2004	000000462292	02547X	850551	4.50	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001680	0000001	17.18	21/06/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000786	0000001	90.00	21/06/2004	000000462292	02547X	850559	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000786	0000002	200.00	21/06/2004	000000462292	02547X	850541	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001614	0000001	150.00	21/06/2004	000000462292	02547X	850566	5.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001612	0000001	200.00	21/06/2004	000000462292	02547X	850550	3.92	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001613	0000001	36.00	21/06/2004	000000462292	02547X	850550	1.08	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001615	0000001	170.00	21/06/2004	000000462292	02547X	850583	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001616	0000001	650.00	21/06/2004	000000462292	02547X	850582	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000862	0000002	20.00	21/06/2004	000000462292	02547X	850557	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000338	0000003	20.00	21/06/2004	000000462292	02547X	850557	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001610	0000001	3368.50	21/06/2004	000000462292	02547X	850561	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001610	0000002	97.00	21/06/2004	000000462292	02547X	850553	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001672	0000001	0.70	22/06/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001461	0000003	50.00	22/06/2004	000000460508	002547	850457	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001461	0000004	70.00	22/06/2004	000000460508	002547	850450	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001622	0000001	500.00	22/06/2004	000000460508	002547	850452	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001486	0000006	50.00	22/06/2004	000000460508	002547	850421	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001486	0000007	50.00	22/06/2004	000000460508	002547	850451	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001486	0000008	140.00	22/06/2004	000000460508	002547	850449	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000018	22.52	22/06/2004	000000460494	02547X	853116	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001514	0000005	380.00	22/06/2004	000000460508	002547	850454	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001617	0000001	2375.77	22/06/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001618	0000001	1460.00	22/06/2004	00000058021X	02547X	851690	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001700	0000001	28.18	22/06/2004	00000058021X	02547X	851872	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001620	0000001	260.00	22/06/2004	000000010297	002547	850020	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001620	0000002	260.00	22/06/2004	000000010297	002547	850021	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001620	0000003	260.00	22/06/2004	000000010297	002547	850022	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001620	0000004	260.00	22/06/2004	000000010297	002547	850023	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001620	0000005	260.00	22/06/2004	000000010297	002547	850024	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001620	0000006	260.00	22/06/2004	000000010297	002547	850025	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001620	0000007	260.00	22/06/2004	000000010297	002547	850026	20.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001620	0000008	260.00	22/06/2004	000000010297	002547	850027	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001620	0000009	260.00	22/06/2004	000000010297	002547	850028	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001620	0000010	260.00	22/06/2004	000000010297	002547	850029	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001620	0000011	260.00	22/06/2004	000000010297	002547	850030	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001620	0000012	260.00	22/06/2004	000000010297	002547	850031	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001620	0000013	260.00	22/06/2004	000000010297	002547	850032	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001620	0000014	260.00	22/06/2004	000000010297	002547	850033	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001621	0000001	40.00	22/06/2004	000000010297	002547	850023	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001621	0000002	20.00	22/06/2004	000000010297	002547	850027	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001621	0000003	20.00	22/06/2004	000000010297	002547	850028	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001621	0000004	20.00	22/06/2004	000000010297	002547	850033	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001498	0000011	40.00	22/06/2004	000000580406	02547X	851203	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001623	0000001	155.00	23/06/2004	000000462292	02547X	850563	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001624	0000001	650.00	23/06/2004	000000460494	02547X	853119	56.23	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001645	0000001	0.35	23/06/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001673	0000001	0.35	23/06/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001610	0000003	50.00	23/06/2004	000000462292	02547X	850564	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001610	0000004	88.70	24/06/2004	000000462292	02547X	850562	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001663	0000001	20.70	24/06/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001117	0000001	520.00	25/06/2004	00000058021X	02547X	851950	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001625	0000001	120.00	25/06/2004	000000580406	02547X	851205	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001627	0000001	128284.95	28/06/2004	000000072915	002547	850027	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001627	0000002	1165.05	28/06/2004	000000072915	002547	850028	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001610	0000005	50.00	28/06/2004	000000462292	02547X	850568	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001628	0000001	200.00	29/06/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001679	0000001	0.35	29/06/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001629	0000001	2470.00	29/06/2004	000000460508	002547	850458	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001630	0000001	135.00	29/06/2004	000000460508	002547	850460	5.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001635	0000001	1500.00	30/06/2004	000000460494	02547X	853014	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001650	0000001	15.00	30/06/2004	000000079391	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001512	0000003	300.00	30/06/2004	000000460494	02547X	853120	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001681	0000001	2.03	30/06/2004	000002831430	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001684	0000001	127.29	30/06/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001685	0000001	15.80	30/06/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001639	0000001	14.09	30/06/2004	00000058021X	02547X	851958	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001639	0000002	20.00	30/06/2004	00000058021X	02547X	851969	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001639	0000003	42.27	30/06/2004	00000058021X	02547X	851972	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001639	0000004	14.09	30/06/2004	00000058021X	02547X	851998	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001639	0000005	14.09	30/06/2004	00000058021X	02547X	852005	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001639	0000006	14.09	30/06/2004	00000058021X	02547X	852012	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001697	0000001	490.00	30/06/2004	00000058021X	02547X	851400	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001637	0000001	314.00	30/06/2004	00000046435X	02547X	850502	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000001	400.00	30/06/2004	00000058021X	02547X	851953	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000002	450.00	30/06/2004	00000058021X	02547X	851955	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000003	450.00	30/06/2004	00000058021X	02547X	851957	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000004	450.00	30/06/2004	00000058021X	02547X	851958	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000005	500.00	30/06/2004	00000058021X	02547X	851959	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000006	500.00	30/06/2004	00000058021X	02547X	851960	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000007	450.00	30/06/2004	00000058021X	02547X	851963	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000008	450.00	30/06/2004	00000058021X	02547X	851964	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000009	450.00	30/06/2004	00000058021X	02547X	851965	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000010	450.00	30/06/2004	00000058021X	02547X	851966	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000011	450.00	30/06/2004	00000058021X	02547X	851967	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000012	450.00	30/06/2004	00000058021X	02547X	851968	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000013	325.00	30/06/2004	00000058021X	02547X	851969	24.86	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000014	500.00	30/06/2004	00000058021X	02547X	851971	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000015	500.00	30/06/2004	00000058021X	02547X	851970	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000016	400.00	30/06/2004	00000058021X	02547X	851972	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000017	450.00	30/06/2004	00000058021X	02547X	851993	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000018	500.00	30/06/2004	00000058021X	02547X	851997	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000019	450.00	30/06/2004	00000058021X	02547X	851998	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000020	450.00	30/06/2004	00000058021X	02547X	852000	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000021	400.00	30/06/2004	00000058021X	02547X	852002	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000022	500.00	30/06/2004	00000058021X	02547X	852003	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000023	450.00	30/06/2004	00000058021X	02547X	852004	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000024	450.00	30/06/2004	00000058021X	02547X	852005	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000025	350.00	30/06/2004	00000058021X	02547X	852008	26.78	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000026	450.00	30/06/2004	00000058021X	02547X	852009	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000027	350.00	30/06/2004	00000058021X	02547X	852010	26.78	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000028	450.00	30/06/2004	00000058021X	02547X	852011	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000029	450.00	30/06/2004	00000058021X	02547X	852012	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000030	500.00	30/06/2004	00000058021X	02547X	851973	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000031	325.00	30/06/2004	00000058021X	02547X	851975	24.86	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000032	500.00	30/06/2004	00000058021X	02547X	851977	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000033	450.00	30/06/2004	00000058021X	02547X	851979	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000034	400.00	30/06/2004	00000058021X	02547X	851981	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000035	450.00	30/06/2004	00000058021X	02547X	851983	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000036	500.00	30/06/2004	00000058021X	02547X	851985	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000037	500.00	30/06/2004	00000058021X	02547X	851985	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000038	450.00	30/06/2004	00000058021X	02547X	851987	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000039	500.00	30/06/2004	00000058021X	02547X	851805	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000040	450.00	30/06/2004	00000058021X	02547X	851943	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001618	0000002	3990.00	30/06/2004	00000058021X	02547X	851870	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001618	0000003	500.00	30/06/2004	00000058021X	02547X	851986	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001518	0000001	2943.00	30/06/2004	000000054305	02547X	850055	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001519	0000001	9627.00	30/06/2004	000000009058	002547	850024	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000269	0000004	35.00	30/06/2004	000000462292	02547X	850572	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001633	0000001	390.00	30/06/2004	000000460494	02547X	853117	39.07	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001634	0000001	40.00	30/06/2004	000000460494	02547X	853117	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001491	0000004	225.00	30/06/2004	005102450004	000001	045250	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001610	0000006	40.00	30/06/2004	000000462292	02547X	850565	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001610	0000007	50.00	30/06/2004	000000462292	02547X	850578	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001610	0000008	1000.00	30/06/2004	000000462292	02547X	850576	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001496	0000002	300.00	30/06/2004	000000460494	02547X	852798	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001709	0000001	700.00	01/07/2004	000000462292	02547X	850574	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001706	0000001	852.23	01/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001707	0000001	59.29	01/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001708	0000001	521.67	01/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001781	0000003	40.00	01/07/2004	000000460559	02547X	851000	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001958	0000001	6.40	01/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001966	0000001	1.60	01/07/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002001	0000001	1.60	01/07/2004	000000464600	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002002	0000001	1.60	01/07/2004	000002831430	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002003	0000001	1.60	01/07/2004	00000046435X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001975	0000001	3.20	01/07/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001711	0000001	250.00	01/07/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001602	0000051	240.00	01/07/2004	000000460559	02547X	850994	12.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000041	450.00	01/07/2004	00000058021X	02547X	851982	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000042	500.00	01/07/2004	00000058021X	02547X	851962	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000043	500.00	01/07/2004	00000058021X	02547X	852007	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000044	500.00	01/07/2004	00000058021X	02547X	851978	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000045	450.00	01/07/2004	00000058021X	02547X	852006	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000046	450.00	01/07/2004	00000058021X	02547X	851994	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000047	450.00	01/07/2004	00000058021X	02547X	851954	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000048	450.00	01/07/2004	00000058021X	02547X	851956	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000049	500.00	01/07/2004	00000058021X	02547X	851999	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000050	450.00	01/07/2004	00000058021X	02547X	852001	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000051	500.00	01/07/2004	00000058021X	02547X	851995	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000052	450.00	01/07/2004	00000058021X	02547X	851996	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000053	375.00	01/07/2004	00000058021X	02547X	851976	28.69	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000054	400.00	01/07/2004	00000058021X	02547X	851980	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000055	450.00	01/07/2004	00000058021X	02547X	851947	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001639	0000007	42.27	01/07/2004	00000058021X	02547X	851982	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000028	320.00	01/07/2004	00000058021X	02547X	851990	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001712	0000001	450.00	01/07/2004	00000058021X	02547X	851974	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001713	0000001	460.00	01/07/2004	00000058021X	02547X	851961	30.34	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001714	0000001	2303.57	01/07/2004	000000010297	002547	850034	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000020	20.00	01/07/2004	00000058021X	02547X	851988	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000021	20.00	01/07/2004	00000058021X	02547X	851991	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000051	320.00	01/07/2004	00000058021X	02547X	851988	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000052	320.00	01/07/2004	00000058021X	02547X	851991	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000040	320.00	01/07/2004	00000058021X	02547X	851989	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000001	450.00	01/07/2004	00000058021X	02547X	852213	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000002	500.00	01/07/2004	00000058021X	02547X	852015	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000003	500.00	01/07/2004	00000058021X	02547X	852016	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000004	500.00	01/07/2004	00000058021X	02547X	852164	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001932	0000001	42.27	01/07/2004	00000058021X	02547X	852213	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001978	0000001	1.60	01/07/2004	000000054305	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001982	0000001	8.35	01/07/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001632	0000001	250.00	01/07/2004	00000046435X	02547X	850503	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001992	0000001	1.60	01/07/2004	000000067342	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001994	0000001	1.60	01/07/2004	000000070017	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001995	0000001	15.05	01/07/2004	000000079391	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001996	0000001	3.20	01/07/2004	000000580406	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001719	0000001	3640.00	02/07/2004	000000580635	02547X	850165	278.46	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001720	0000001	160.00	02/07/2004	000000580635	02547X	850165	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001723	0000001	9875.00	02/07/2004	000000580635	02547X	850164	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001724	0000001	2258.20	02/07/2004	000000580635	02547X	850166	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001725	0000001	2220.26	02/07/2004	000000580635	02547X	850167	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001983	0000001	13.50	02/07/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001716	0000001	3640.00	02/07/2004	000000010297	002547	850035	278.46	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001717	0000001	100.00	02/07/2004	000000010297	002547	850035	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001721	0000001	1100.00	02/07/2004	00000058021X	02547X	852013	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001721	0000002	420.00	02/07/2004	00000058021X	02547X	851992	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001715	0000002	70.00	02/07/2004	000000460494	02547X	853124	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001718	0000001	700.00	02/07/2004	00000046435X	02547X	850506	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001718	0000003	40.00	02/07/2004	00000046435X	02547X	850504	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001718	0000004	120.00	02/07/2004	00000046435X	02547X	850505	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001709	0000002	115.00	02/07/2004	000000462292	02547X	850571	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001722	0000001	40.00	02/07/2004	000000460494	02547X	853125	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001726	0000001	2079.30	03/07/2004	000000009058	002547	850022	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001727	0000001	1200.00	03/07/2004	000000009058	002547	850025	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001494	0000003	198.00	03/07/2004	000000460494	02547X	850031	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001721	0000003	750.00	05/07/2004	00000058021X	02547X	852020	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001728	0000001	159.60	05/07/2004	000000462292	02547X	850570	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001619	0000001	1140.00	05/07/2004	000000462292	02547X	850570	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001952	0000001	10.35	05/07/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001787	0000001	120.00	06/07/2004	000000460508	002547	850427	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001732	0000001	400.00	06/07/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001742	0000001	35.00	06/07/2004	000000460508	002547	850434	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001742	0000002	65.00	06/07/2004	000000460508	002547	850429	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001709	0000003	157.00	06/07/2004	000000462292	02547X	850552	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001739	0000001	160.00	06/07/2004	000000460508	002547	850431	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001741	0000001	40.00	06/07/2004	000000462292	02547X	850595	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001718	0000002	300.00	06/07/2004	00000046435X	02547X	850507	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001731	0000001	400.00	06/07/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001733	0000001	400.00	06/07/2004	000000460508	002547	850426	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001715	0000001	430.00	06/07/2004	000000460508	002547	850428	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001984	0000001	4.50	06/07/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001730	0000001	2500.00	06/07/2004	000000580406	02547X	851188	463.80	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001730	0000002	2500.00	06/07/2004	000000580406	02547X	851189	463.80	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001730	0000003	2500.00	06/07/2004	000000580406	02547X	851190	463.80	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001730	0000004	600.00	06/07/2004	000000580406	02547X	851191	45.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001730	0000005	600.00	06/07/2004	000000580406	02547X	851192	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001730	0000006	4000.00	06/07/2004	000000580406	02547X	851193	876.99	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001730	0000007	600.00	06/07/2004	000000580406	02547X	851194	45.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001730	0000008	600.00	06/07/2004	000000580406	02547X	851195	45.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001730	0000009	600.00	06/07/2004	000000580406	02547X	851196	45.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001730	0000010	4500.00	06/07/2004	000000580406	02547X	851197	1014.49	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001734	0000001	75.00	06/07/2004	000000067342	02547X	850138	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001735	0000001	100.00	06/07/2004	000000067342	02547X	850135	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001736	0000001	75.00	06/07/2004	000000067342	02547X	850136	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001737	0000001	100.00	06/07/2004	000000067342	02547X	850137	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001738	0000001	103.00	06/07/2004	000000460508	002547	850433	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001745	0000001	350.00	07/07/2004	000000580406	02547X	851214	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001748	0000001	240.00	07/07/2004	000000580406	02547X	851212	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001749	0000001	22.52	07/07/2004	000000580406	02547X	851212	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001750	0000001	133.34	07/07/2004	000000070017	02547X	850018	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001751	0000001	400.00	07/07/2004	000000580406	02547X	851215	46.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001751	0000002	400.00	07/07/2004	000000580406	02547X	851187	46.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001751	0000003	400.00	07/07/2004	000000580406	02547X	851213	30.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001192	0000001	1552.60	07/07/2004	000000580406	02547X	851185	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001746	0000001	240.00	07/07/2004	000000460494	02547X	853132	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001747	0000001	11.26	07/07/2004	000000460494	02547X	853132	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001979	0000001	10.35	07/07/2004	000000054305	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001953	0000001	3.50	07/07/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001513	0000001	250.00	07/07/2004	00000058021X	02547X	852023	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001755	0000001	1500.00	08/07/2004	000000010296	002547	850007	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001599	0000002	2000.00	08/07/2004	000000010296	002547	850008	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001598	0000002	97.00	08/07/2004	000000462292	02547X	850577	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001745	0000002	680.00	08/07/2004	000000580406	02547X	851183	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001745	0000003	570.00	09/07/2004	000000580406	02547X	851200	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001752	0000001	22.52	09/07/2004	000000580406	02547X	851187	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001777	0000001	45.00	09/07/2004	000000460494	02547X	853103	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001778	0000001	40.00	09/07/2004	000000460494	02547X	853103	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001788	0000001	650.00	09/07/2004	000000460494	02547X	853187	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001790	0000001	50.00	09/07/2004	000000580406	02547X	851217	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001793	0000001	29.00	09/07/2004	000000460494	02547X	853106	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001796	0000001	50.00	09/07/2004	000000580406	02547X	851216	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001569	0000001	150.00	09/07/2004	000000460559	02547X	850998	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001512	0000004	160.00	09/07/2004	000000580406	02547X	851199	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000018	300.00	09/07/2004	000000580406	02547X	851198	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002009	0000001	718.15	09/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002010	0000001	89.15	09/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002015	0000001	5998.53	09/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002017	0000001	2450.34	09/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001786	0000001	207.00	09/07/2004	000000460494	02547X	853185	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001756	0000001	96.00	09/07/2004	00000058021X	02547X	852124	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001757	0000001	527.00	09/07/2004	00000058021X	02547X	852128	40.32	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001757	0000002	368.00	09/07/2004	00000058021X	02547X	852112	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001757	0000003	3215.81	09/07/2004	00000058021X	02547X	852115	1851.56	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001740	0000001	320.00	09/07/2004	00000058021X	02547X	852116	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001721	0000004	500.00	09/07/2004	00000058021X	02547X	852111	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001721	0000005	1370.00	09/07/2004	00000058021X	02547X	852024	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001721	0000006	150.00	09/07/2004	00000058021X	02547X	852118	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001721	0000007	715.71	09/07/2004	00000058021X	02547X	852019	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001721	0000008	150.00	09/07/2004	00000058021X	02547X	852132	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000029	320.00	09/07/2004	00000058021X	02547X	852062	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000030	320.00	09/07/2004	00000058021X	02547X	852063	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000031	320.00	09/07/2004	00000058021X	02547X	852064	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000032	320.00	09/07/2004	00000058021X	02547X	852065	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000033	320.00	09/07/2004	00000058021X	02547X	852066	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000034	320.00	09/07/2004	00000058021X	02547X	852068	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000035	320.00	09/07/2004	00000058021X	02547X	852069	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000036	300.00	09/07/2004	00000058021X	02547X	852070	22.95	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000037	320.00	09/07/2004	00000058021X	02547X	852071	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000038	320.00	09/07/2004	00000058021X	02547X	852073	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000039	320.00	09/07/2004	00000058021X	02547X	852074	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000025	320.00	09/07/2004	00000058021X	02547X	852058	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000026	320.00	09/07/2004	00000058021X	02547X	852059	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000027	320.00	09/07/2004	00000058021X	02547X	852060	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001758	0000001	40.00	09/07/2004	00000058021X	02547X	852128	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001758	0000002	60.00	09/07/2004	00000058021X	02547X	852112	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000001	320.00	09/07/2004	00000058021X	02547X	852033	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000002	320.00	09/07/2004	00000058021X	02547X	852035	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000003	320.00	09/07/2004	00000058021X	02547X	852036	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000004	320.00	09/07/2004	00000058021X	02547X	852037	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000005	320.00	09/07/2004	00000058021X	02547X	852038	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000006	320.00	09/07/2004	00000058021X	02547X	852039	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000007	320.00	09/07/2004	00000058021X	02547X	852040	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000008	320.00	09/07/2004	00000058021X	02547X	852041	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000009	320.00	09/07/2004	00000058021X	02547X	852042	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000010	320.00	09/07/2004	00000058021X	02547X	852043	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000011	320.00	09/07/2004	00000058021X	02547X	852044	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000012	320.00	09/07/2004	00000058021X	02547X	852045	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000013	320.00	09/07/2004	00000058021X	02547X	852046	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000014	320.00	09/07/2004	00000058021X	02547X	852047	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000015	320.00	09/07/2004	00000058021X	02547X	852048	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000016	320.00	09/07/2004	00000058021X	02547X	852049	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000017	320.00	09/07/2004	00000058021X	02547X	852050	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000018	320.00	09/07/2004	00000058021X	02547X	852051	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000019	320.00	09/07/2004	00000058021X	02547X	852052	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000020	320.00	09/07/2004	00000058021X	02547X	852053	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000021	320.00	09/07/2004	00000058021X	02547X	852054	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000022	320.00	09/07/2004	00000058021X	02547X	852138	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000023	320.00	09/07/2004	00000058021X	02547X	852056	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000022	40.00	09/07/2004	00000058021X	02547X	852093	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000023	20.00	09/07/2004	00000058021X	02547X	852097	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000024	20.00	09/07/2004	00000058021X	02547X	852113	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000025	20.00	09/07/2004	00000058021X	02547X	852101	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000026	20.00	09/07/2004	00000058021X	02547X	852102	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001763	0000001	176.00	09/07/2004	00000058021X	02547X	852121	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001764	0000001	154.00	09/07/2004	00000058021X	02547X	852122	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001765	0000001	176.00	09/07/2004	00000058021X	02547X	852119	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001766	0000001	110.00	09/07/2004	00000058021X	02547X	852131	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001767	0000001	98.00	09/07/2004	00000058021X	02547X	852125	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001768	0000001	260.00	09/07/2004	00000058021X	02547X	852030	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001769	0000001	60.00	09/07/2004	00000058021X	02547X	852127	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000001	320.00	09/07/2004	00000058021X	02547X	852143	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000002	320.00	09/07/2004	00000058021X	02547X	852089	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000003	320.00	09/07/2004	00000058021X	02547X	852088	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000004	320.00	09/07/2004	00000058021X	02547X	852114	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001980	0000001	0.35	09/07/2004	000000054305	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001985	0000001	12.00	09/07/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001797	0000001	310.00	09/07/2004	000000460494	02547X	853096	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000041	320.00	09/07/2004	00000058021X	02547X	852077	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000042	320.00	09/07/2004	00000058021X	02547X	852078	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000043	320.00	09/07/2004	00000058021X	02547X	852079	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000044	320.00	09/07/2004	00000058021X	02547X	852080	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000045	320.00	09/07/2004	00000058021X	02547X	852081	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000046	320.00	09/07/2004	00000058021X	02547X	852082	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000047	320.00	09/07/2004	00000058021X	02547X	852083	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000048	320.00	09/07/2004	00000058021X	02547X	852084	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000049	320.00	09/07/2004	00000058021X	02547X	852085	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000050	320.00	09/07/2004	00000058021X	02547X	852086	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001779	0000001	100.00	09/07/2004	00000058021X	02547X	852129	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001780	0000001	100.00	09/07/2004	00000058021X	02547X	852128	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001782	0000001	96.00	09/07/2004	00000058021X	02547X	852120	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001783	0000001	96.00	09/07/2004	00000058021X	02547X	852123	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001784	0000001	96.00	09/07/2004	00000058021X	02547X	852126	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001791	0000001	104.00	09/07/2004	00000058021X	02547X	852029	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001792	0000001	52.00	09/07/2004	000000460494	02547X	853107	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001795	0000001	75.00	09/07/2004	00000058021X	02547X	852021	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000001	20.00	09/07/2004	00000058021X	02547X	852089	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000002	20.00	09/07/2004	00000058021X	02547X	852088	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000053	320.00	09/07/2004	00000058021X	02547X	852090	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000054	320.00	09/07/2004	00000058021X	02547X	852091	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000055	320.00	09/07/2004	00000058021X	02547X	852092	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000056	320.00	09/07/2004	00000058021X	02547X	852093	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000057	320.00	09/07/2004	00000058021X	02547X	852094	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000058	320.00	09/07/2004	00000058021X	02547X	852095	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000059	320.00	09/07/2004	00000058021X	02547X	852096	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000060	320.00	09/07/2004	00000058021X	02547X	852097	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000061	320.00	09/07/2004	00000058021X	02547X	852113	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000062	320.00	09/07/2004	00000058021X	02547X	852098	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000063	320.00	09/07/2004	00000058021X	02547X	852099	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000064	320.00	09/07/2004	00000058021X	02547X	852100	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000065	320.00	09/07/2004	00000058021X	02547X	852101	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000066	320.00	09/07/2004	00000058021X	02547X	852102	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000067	320.00	09/07/2004	00000058021X	02547X	852103	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000068	320.00	09/07/2004	00000058021X	02547X	852104	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000069	160.00	09/07/2004	00000058021X	02547X	852087	12.24	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000070	20.00	09/07/2004	00000058021X	02547X	851032	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000001	60.00	09/07/2004	00000058021X	02547X	852036	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000002	20.00	09/07/2004	00000058021X	02547X	852037	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000003	20.00	09/07/2004	00000058021X	02547X	852038	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000004	20.00	09/07/2004	00000058021X	02547X	852048	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000005	20.00	09/07/2004	00000058021X	02547X	852049	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000006	40.00	09/07/2004	00000058021X	02547X	852051	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000007	40.00	09/07/2004	00000058021X	02547X	852054	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000008	20.00	09/07/2004	00000058021X	02547X	852058	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000009	20.00	09/07/2004	00000058021X	02547X	852058	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000010	20.00	09/07/2004	00000058021X	02547X	852059	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000011	20.00	09/07/2004	00000058021X	02547X	852066	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000012	20.00	09/07/2004	00000058021X	02547X	852068	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000013	20.00	09/07/2004	00000058021X	02547X	852074	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000014	60.00	09/07/2004	00000058021X	02547X	852079	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000015	40.00	09/07/2004	00000058021X	02547X	852081	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000016	20.00	09/07/2004	00000058021X	02547X	852082	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000017	20.00	09/07/2004	00000058021X	02547X	852083	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000018	20.00	09/07/2004	00000058021X	02547X	852085	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001762	0000019	40.00	09/07/2004	00000058021X	02547X	852086	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001785	0000001	52.00	09/07/2004	000000460494	02547X	853186	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001789	0000001	525.00	09/07/2004	000000460494	02547X	853101	41.17	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001338	0000001	60.14	09/07/2004	000000460494	02547X	853108	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001299	0000071	320.00	09/07/2004	00000058021X	02547X	852032	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001279	0000001	320.00	09/07/2004	00000058021X	02547X	852076	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000064	0000003	28.00	09/07/2004	000000460494	02547X	853093	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002018	0000001	85.67	09/07/2004	00000046435X	02547X	850509	6.55	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000531	0000002	400.00	09/07/2004	000000460494	02547X	853095	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000548	0000001	548.10	09/07/2004	00000058021X	02547X	852117	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000888	0000002	650.00	09/07/2004	000000460494	02547X	853104	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001112	0000069	320.00	09/07/2004	00000058021X	02547X	852061	24.48	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002016	0000001	15.00	09/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002021	0000001	40.00	09/07/2004	000000462292	02547X	850586	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001773	0000001	20.00	09/07/2004	000000462292	02547X	850587	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001774	0000001	45.00	09/07/2004	000000460494	02547X	853103	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001775	0000001	50.00	09/07/2004	000000460494	02547X	853103	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001781	0000001	106.70	09/07/2004	000000460559	02547X	850940	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001188	0000003	500.00	09/07/2004	000000460494	02547X	853097	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001709	0000004	800.00	09/07/2004	000000462292	02547X	850573	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001722	0000002	285.00	09/07/2004	000000460494	02547X	853098	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001759	0000001	95.43	09/07/2004	000000460494	02547X	853179	25.43	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001759	0000002	237.00	09/07/2004	00000046435X	02547X	850510	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001760	0000001	20.00	09/07/2004	00000046435X	02547X	853510	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001770	0000001	51.40	09/07/2004	000000460494	02547X	853094	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001794	0000001	240.00	09/07/2004	000000460494	02547X	853178	18.36	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001798	0000001	11551.29	09/07/2004	000000001847	02547X	D C	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001776	0000001	35.00	09/07/2004	000000460494	02547X	853103	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001799	0000001	1588.00	10/07/2004	000000460494	02547X	853087	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001800	0000001	1500.00	10/07/2004	00000058021X	02547X	851698	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001584	0000001	548.00	10/07/2004	00000058021X	02547X	851952	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001636	0000001	587.00	10/07/2004	00000058021X	02547X	851952	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001801	0000001	1103.00	10/07/2004	000000460494	02547X	852737	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001802	0000001	1774.00	10/07/2004	000000460494	02547X	852736	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001745	0000004	220.00	12/07/2004	000000580406	02547X	851219	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001807	0000001	1606.90	12/07/2004	000000460494	02547X	853111	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001808	0000001	4510.00	12/07/2004	000000460494	02547X	853109	601.02	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001809	0000001	213.94	12/07/2004	000000460494	02547X	853109	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001812	0000001	3120.00	12/07/2004	000000460494	02547X	853110	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001813	0000001	223.30	12/07/2004	000000460494	02547X	853110	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001814	0000001	100.00	12/07/2004	000000580406	02547X	851220	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001827	0000001	110.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001806	0000001	3245.00	12/07/2004	000000460494	02547X	853214	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001837	0000001	120.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000056	500.00	12/07/2004	00000058021X	02547X	851949	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000057	500.00	12/07/2004	00000058021X	02547X	851948	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000058	450.00	12/07/2004	00000058021X	02547X	851945	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001598	0000001	1200.00	12/07/2004	000000462292	02547X	850579	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001803	0000001	104.00	12/07/2004	00000058021X	02547X	852133	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001805	0000001	2441.66	12/07/2004	000000460494	02547X	853213	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001810	0000001	2371.00	12/07/2004	000000460494	02547X	853112	309.38	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001811	0000001	78.82	12/07/2004	000000460494	02547X	853112	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001816	0000001	60.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001817	0000001	30.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001818	0000001	224.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001819	0000001	50.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001820	0000001	90.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001821	0000001	144.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001822	0000001	144.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001823	0000001	105.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001824	0000001	70.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001825	0000001	96.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001826	0000001	40.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000009	450.00	12/07/2004	00000058021X	02547X	852946	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001795	0000002	70.00	12/07/2004	00000058021X	02547X	852134	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001815	0000001	300.00	12/07/2004	000000460494	02547X	853190	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001828	0000001	108.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001829	0000001	108.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001830	0000001	104.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001831	0000001	104.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001832	0000001	104.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001833	0000001	200.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001834	0000001	104.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001835	0000001	150.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001836	0000001	150.00	12/07/2004	000000460494	02547X	853189	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001722	0000003	100.00	12/07/2004	000000460494	02547X	853127	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001722	0000004	60.00	12/07/2004	000000460494	02547X	853173	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001922	0000001	370.00	12/07/2004	000000460494	02547X	852799	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001550	0000001	337.50	12/07/2004	000000460494	02547X	853091	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001709	0000005	348.00	12/07/2004	000000462292	02547X	850584	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001709	0000006	120.00	12/07/2004	000000462292	02547X	850580	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001561	0000001	1100.00	12/07/2004	000000460494	02547X	853118	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001742	0000003	65.00	13/07/2004	000000460508	002547	850435	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001976	0000001	10.35	13/07/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001967	0000001	10.35	13/07/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001959	0000001	0.70	13/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001849	0000001	480.00	13/07/2004	000000460508	002547	d c	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001848	0000001	870.00	13/07/2004	000000460508	002547	850423	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001846	0000001	200.00	13/07/2004	000000460508	002547	850440	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001852	0000001	1350.00	13/07/2004	00000058021X	02547X	852031	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001986	0000001	31.50	13/07/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001721	0000009	1470.00	13/07/2004	00000058021X	02547X	852106	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001721	0000010	1580.00	13/07/2004	00000058021X	02547X	852135	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001721	0000011	50.00	13/07/2004	00000058021X	02547X	852137	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0001854	0000001	155.00	13/07/2004	000000460508	002547	850465	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001838	0000001	280.00	13/07/2004	000000580406	02547X	851242	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001838	0000002	280.00	13/07/2004	000000580406	02547X	851243	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001838	0000003	280.00	13/07/2004	000000580406	02547X	851244	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001838	0000004	280.00	13/07/2004	000000580406	02547X	851245	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001838	0000005	280.00	13/07/2004	000000580406	02547X	851246	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001838	0000006	280.00	13/07/2004	000000580406	02547X	851247	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001838	0000007	280.00	13/07/2004	000000580406	02547X	851229	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001838	0000008	280.00	13/07/2004	000000580406	02547X	851248	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001838	0000009	280.00	13/07/2004	000000580406	02547X	851249	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001838	0000010	280.00	13/07/2004	000000580406	02547X	851250	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001838	0000011	280.00	13/07/2004	000000580406	02547X	851251	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001838	0000012	280.00	13/07/2004	000000580406	02547X	851252	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001838	0000013	280.00	13/07/2004	000000580406	02547X	851253	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001838	0000014	280.00	13/07/2004	000000580406	02547X	851255	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001839	0000001	60.00	13/07/2004	000000580406	02547X	851246	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001839	0000002	20.00	13/07/2004	000000580406	02547X	851243	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001839	0000003	100.00	13/07/2004	000000580406	02547X	851244	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001839	0000004	20.00	13/07/2004	000000580406	02547X	851247	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001839	0000005	80.00	13/07/2004	000000580406	02547X	851229	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001839	0000006	40.00	13/07/2004	000000580406	02547X	851248	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001839	0000007	20.00	13/07/2004	000000580406	02547X	851250	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001840	0000001	280.00	13/07/2004	000000580406	02547X	851256	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001840	0000002	280.00	13/07/2004	000000580406	02547X	851257	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001840	0000003	280.00	13/07/2004	000000580406	02547X	851258	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001840	0000004	280.00	13/07/2004	000000580406	02547X	851259	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001840	0000005	280.00	13/07/2004	000000580406	02547X	851261	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001840	0000006	280.00	13/07/2004	000000580406	02547X	851262	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001840	0000007	280.00	13/07/2004	000000580406	02547X	851263	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001840	0000008	280.00	13/07/2004	000000580406	02547X	851264	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001840	0000009	280.00	13/07/2004	000000580406	02547X	851265	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001840	0000010	280.00	13/07/2004	000000580406	02547X	851266	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001840	0000011	280.00	13/07/2004	000000580406	02547X	851267	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001840	0000012	280.00	13/07/2004	000000580406	02547X	851268	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001841	0000001	60.00	13/07/2004	000000580406	02547X	851264	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001841	0000002	20.00	13/07/2004	000000580406	02547X	851265	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001841	0000003	40.00	13/07/2004	000000580406	02547X	851266	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001841	0000004	20.00	13/07/2004	000000580406	02547X	851267	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001842	0000001	40.00	13/07/2004	000000580406	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001842	0000002	60.00	13/07/2004	000000580406	02547X	851230	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001842	0000003	20.00	13/07/2004	000000580406	02547X	851232	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001842	0000004	60.00	13/07/2004	000000580406	02547X	851233	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001842	0000005	60.00	13/07/2004	000000580406	02547X	851235	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001842	0000006	20.00	13/07/2004	000000580406	02547X	851238	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001842	0000007	40.00	13/07/2004	000000580406	02547X	851239	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001843	0000001	280.00	13/07/2004	000000580406	02547X	851221	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001843	0000002	280.00	13/07/2004	000000580406	02547X	851222	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001843	0000003	280.00	13/07/2004	000000580406	02547X	851223	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001843	0000004	280.00	13/07/2004	000000580406	02547X	851230	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001843	0000005	280.00	13/07/2004	000000580406	02547X	851231	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001843	0000006	280.00	13/07/2004	000000580406	02547X	851232	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001843	0000007	280.00	13/07/2004	000000580406	02547X	851233	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001843	0000008	280.00	13/07/2004	000000580406	02547X	851234	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001843	0000009	280.00	13/07/2004	000000580406	02547X	851228	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001843	0000010	360.00	13/07/2004	000000580406	02547X	851235	27.54	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001843	0000011	280.00	13/07/2004	000000580406	02547X	851236	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001843	0000012	280.00	13/07/2004	000000580406	02547X	851238	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001843	0000013	280.00	13/07/2004	000000580406	02547X	851239	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001843	0000014	280.00	13/07/2004	000000580406	02547X	851240	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001843	0000015	280.00	13/07/2004	000000580406	02547X	851241	21.42	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001745	0000005	800.00	13/07/2004	000000580406	02547X	851100	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001745	0000006	200.00	13/07/2004	000000580406	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001745	0000007	40.00	13/07/2004	000000580406	02547X	851260	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001845	0000002	35.00	13/07/2004	000000580406	02547X	851225	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001847	0000001	45.00	13/07/2004	000000460508	002547	850461	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001850	0000001	1240.00	13/07/2004	000000067342	02547X	850139	94.86	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001851	0000001	80.00	13/07/2004	000000067342	02547X	850139	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000019	500.00	13/07/2004	000000580406	02547X	851224	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001844	0000001	80.00	13/07/2004	000000460559	02547X	850976	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001855	0000001	3450.00	14/07/2004	000000580406	02547X	851281	667.44	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001855	0000002	3450.00	14/07/2004	000000580406	02547X	851282	638.29	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001855	0000003	1600.00	14/07/2004	000000580406	02547X	851283	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001855	0000004	1600.00	14/07/2004	000000580406	02547X	851284	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001855	0000005	500.00	14/07/2004	000000580406	02547X	851285	38.25	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001855	0000006	1600.00	14/07/2004	000000580406	02547X	851286	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001855	0000007	1600.00	14/07/2004	000000580406	02547X	851287	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001855	0000008	800.00	14/07/2004	000000580406	02547X	851288	72.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001855	0000009	1600.00	14/07/2004	000000580406	02547X	851289	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001855	0000010	300.00	14/07/2004	000000580406	02547X	851290	22.95	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001855	0000011	522.52	14/07/2004	000000580406	02547X	851291	38.25	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001855	0000012	700.00	14/07/2004	000000580406	02547X	851292	53.55	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001855	0000013	700.00	14/07/2004	000000580406	02547X	851294	53.55	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001855	0000014	1600.00	14/07/2004	000000580406	02547X	851295	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001855	0000015	3450.00	14/07/2004	000000580406	02547X	851296	725.74	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001855	0000016	500.00	14/07/2004	000000580406	02547X	851297	38.25	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001855	0000017	700.00	14/07/2004	000000580406	02547X	851298	53.55	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001856	0000001	67.00	14/07/2004	000000460508	002547	850466	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001997	0000001	9.50	14/07/2004	000000580406	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001721	0000012	70.00	14/07/2004	00000058021X	02547X	852142	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001743	0000001	30.00	14/07/2004	00000058021X	02547X	852140	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001744	0000001	180.00	14/07/2004	00000058021X	02547X	852140	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001607	0000046	20.00	14/07/2004	000000462292	02547X	850596	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001742	0000004	40.00	14/07/2004	000000460508	002547	850459	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001857	0000001	50.00	14/07/2004	000000460508	002547	850467	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001993	0000001	3.96	15/07/2004	000000067342	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001858	0000001	780.00	15/07/2004	000000580406	02547X	851209	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001998	0000001	13.00	16/07/2004	000000580406	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001745	0000008	100.00	16/07/2004	000000580406	02547X	851275	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001745	0000009	330.00	16/07/2004	000000580406	02547X	851270	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001745	0000010	600.00	16/07/2004	000000580406	02547X	851269	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001960	0000001	20.70	16/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001144	0000007	240.00	16/07/2004	000000580406	02547X	851272	15.10	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001987	0000001	9.00	16/07/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001859	0000001	260.00	16/07/2004	00000058021X	02547X	852144	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001861	0000001	200.00	16/07/2004	000000009058	002547	850028	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001867	0000001	2000.00	19/07/2004	000000010157	02547X	850013	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001868	0000001	2000.00	19/07/2004	000000010157	02547X	850012	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001954	0000001	10.35	19/07/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001866	0000001	152.59	19/07/2004	00000046435X	02547X	850521	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001745	0000011	250.00	19/07/2004	000000580406	02547X	851299	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000020	1470.00	19/07/2004	000000580406	02547X	851274	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001999	0000001	5.00	19/07/2004	000000580406	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002008	0000001	20.52	19/07/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001870	0000001	240.00	20/07/2004	000000460494	02547X	853225	18.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001871	0000001	11.26	20/07/2004	000000460494	02547X	853225	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002011	0000001	256.33	20/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002012	0000001	31.82	20/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001690	0000001	160.00	20/07/2004	000000462292	02547X	850592	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001689	0000003	105.54	20/07/2004	000000462292	02547X	850592	26.74	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001583	0000001	300.00	20/07/2004	000000460508	002547	850425	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001298	0000007	1150.00	20/07/2004	000000460508	002547	850419	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001159	0000007	950.00	20/07/2004	000000460508	002547	850419	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002022	0000001	285.00	20/07/2004	000000460494	02547X	853;;;	7.50	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001872	0000001	110.00	20/07/2004	000000460494	02547X	853225	8.41	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001881	0000001	2000.00	20/07/2004	000000580406	02547X	851276	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001292	0000010	240.00	20/07/2004	000000460494	02547X	853225	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001804	0000001	450.00	20/07/2004	000000460494	02547X	853099	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001738	0000002	1170.00	20/07/2004	000000460508	002547	850480	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001139	0000005	20.62	20/07/2004	000000460494	02547X	853225	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001138	0000008	720.00	20/07/2004	000000460494	02547X	853225	55.08	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001476	0000005	480.00	20/07/2004	000000460494	02547X	853225	36.72	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001709	0000007	50.00	20/07/2004	000000462292	02547X	850600	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002019	0000001	750.00	20/07/2004	000000460508	002547	D C	22.50	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001722	0000005	285.00	20/07/2004	000000460494	02547X	853100	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001877	0000001	40.00	20/07/2004	000000460508	002547	850477	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001879	0000001	40.00	20/07/2004	000000460508	002547	850477	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001781	0000002	40.00	20/07/2004	000000460559	02547X	850978	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001291	0000005	750.00	20/07/2004	000000460494	02547X	853225	55.08	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001290	0000001	45.04	20/07/2004	000000460494	02547X	853225	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001876	0000001	100.00	20/07/2004	000000460508	002547	850477	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001878	0000001	40.00	20/07/2004	000000460508	002547	850477	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001883	0000001	240.00	20/07/2004	000000460494	02547X	853061	18.36	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001883	0000002	240.00	20/07/2004	000000460494	02547X	853220	18.36	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001884	0000001	2500.00	20/07/2004	000000460494	02547X	853216	413.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001167	0000003	240.00	20/07/2004	000000460494	02547X	853225	18.36	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001880	0000001	69.40	20/07/2004	000000460494	02547X	853017	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001342	0000008	391.00	20/07/2004	000000460494	02547X	853225	28.23	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001149	0000005	240.00	20/07/2004	000000460494	02547X	853225	18.36	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001479	0000004	22.52	20/07/2004	000000460494	02547X	853225	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001873	0000001	320.00	20/07/2004	000000460494	02547X	853225	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001874	0000001	240.00	20/07/2004	000000460494	02547X	853225	18.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001875	0000001	22.52	20/07/2004	000000460494	02547X	853225	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001886	0000001	465.00	20/07/2004	00000058021X	02547X	852139	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001888	0000001	527.00	20/07/2004	00000058021X	02547X	852141	40.32	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001860	0000001	400.00	20/07/2004	000000460508	002547	850468	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001889	0000001	40.00	20/07/2004	00000058021X	02547X	852141	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001988	0000001	36.05	20/07/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002023	0000001	450.00	20/07/2004	000000460494	02547X	853225	36.68	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001603	0000040	56.30	20/07/2004	000000460494	02547X	853225	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001691	0000002	1186.90	20/07/2004	000000460494	02547X	853225	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001692	0000001	100.00	20/07/2004	000000460494	02547X	853225	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001757	0000004	675.00	20/07/2004	00000058021X	02547X	852022	51.64	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001757	0000005	13500.00	20/07/2004	00000058021X	02547X	852155	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001721	0000013	1680.00	20/07/2004	00000058021X	02547X	852105	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000024	320.00	20/07/2004	00000058021X	02547X	852153	24.48	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001478	0000005	112.60	20/07/2004	000000460494	02547X	853225	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001477	0000005	720.00	20/07/2004	000000460494	02547X	853225	29.91	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001869	0000001	420.00	20/07/2004	000000460494	02547X	853746	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001885	0000001	310.00	20/07/2004	000000460508	002547	850439	9.30	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001887	0000001	650.00	20/07/2004	000000460494	02547X	852938	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001239	0000002	78.82	20/07/2004	000000460494	02547X	853225	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001143	0000006	7.30	20/07/2004	000000460494	02547X	853225	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001238	0000002	1038.00	20/07/2004	000000460494	02547X	853225	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001142	0000007	326.00	20/07/2004	000000460494	02547X	853225	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000663	0000007	5.31	20/07/2004	000000460494	02547X	853225	0.00	1	Conta Corrente	NULL
DEPTO.DE TURISMO COMERCIO E SERVICOS	0001882	0000001	475.00	20/07/2004	000000460494	02547X	853191	36.34	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001895	0000001	104.00	21/07/2004	000000460508	002547	850430	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001925	0000001	40.00	21/07/2004	000000462292	02547X	850598	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001892	0000001	600.00	21/07/2004	000000460494	02547X	853174	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001890	0000001	40.00	21/07/2004	000000462292	02547X	850599	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001896	0000001	650.00	21/07/2004	000000460508	002547	850456	56.23	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001742	0000005	40.00	21/07/2004	000000460508	002547	850417	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002004	0000001	10.35	21/07/2004	00000046435X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001961	0000001	3.50	21/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001968	0000001	0.70	21/07/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001745	0000012	250.00	21/07/2004	000000580406	02547X	851280	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001891	0000001	1370.00	21/07/2004	000000462292	02547X	850575	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002000	0000001	5.85	21/07/2004	000000580406	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001631	0000001	250.00	21/07/2004	000000462292	02547X	850597	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001689	0000004	650.00	22/07/2004	000000460508	002547	850481	56.23	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001899	0000001	1055.24	22/07/2004	000000064041	02547x	850012	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001159	0000008	200.00	22/07/2004	000000460559	02547X	851029	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002020	0000001	1.00	22/07/2004	000000580406	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001898	0000001	67.00	22/07/2004	00000046435X	02547X	850511	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001738	0000003	3400.00	22/07/2004	000000460508	002547	850482	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001738	0000004	1900.00	22/07/2004	000000460508	002547	850495	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001969	0000001	31.05	22/07/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001962	0000001	10.70	22/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001561	0000002	250.00	22/07/2004	000000460559	02547X	851024	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001989	0000001	45.40	22/07/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001990	0000001	15.35	22/07/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001721	0000014	1000.00	22/07/2004	00000058021X	02547X	852165	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001757	0000006	600.00	22/07/2004	00000058021X	02547X	852166	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001626	0000001	200.00	22/07/2004	000000462292	02547X	850542	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001897	0000001	51.00	22/07/2004	000000460559	02547X	851023	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000367	0000003	150.00	22/07/2004	000000460559	02547X	850022	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001757	0000007	7052.59	23/07/2004	00000058021X	02547X	852169	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001721	0000015	800.00	23/07/2004	00000058021X	02547X	852171	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001721	0000016	650.00	23/07/2004	00000058021X	02547X	852170	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001758	0000003	347.41	23/07/2004	00000058021X	02547X	852169	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001901	0000001	40.00	23/07/2004	000000460559	02547X	851026	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001902	0000001	135.00	23/07/2004	00000058021X	02547X	852172	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001903	0000001	207.00	23/07/2004	00000058021X	02547X	852173	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001963	0000001	25.35	23/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001970	0000001	20.00	23/07/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001977	0000001	3.50	23/07/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001745	0000013	40.00	23/07/2004	000000580406	02547X	851304	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001845	0000001	38.00	23/07/2004	000000580406	02547X	851305	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001907	0000001	100.00	23/07/2004	000000460494	02547X	853224	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001912	0000001	20.00	23/07/2004	00000046435X	02547X	850544	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001904	0000001	40.00	24/07/2004	000000462292	02547X	850567	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001905	0000001	50.00	25/07/2004	000000460508	002547	850418	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001906	0000001	80.00	26/07/2004	000000460494	02547X	850224	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001908	0000001	30.00	26/07/2004	000000460494	02547X	853224	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001915	0000001	40.00	27/07/2004	000000460508	002547	850491	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001917	0000001	200.00	27/07/2004	000000460508	002547	850424	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001738	0000005	1980.00	27/07/2004	000000460508	002547	850420	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001512	0000005	100.00	27/07/2004	000000460508	002547	850489	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001914	0000001	50.00	27/07/2004	000000460508	002547	850500	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001916	0000001	1050.00	27/07/2004	000000009058	002547	850033	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001894	0000002	1950.00	27/07/2004	000000009058	002547	850031	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001894	0000003	2980.00	27/07/2004	000000009058	002547	850030	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001894	0000004	2520.00	27/07/2004	000000009058	002547	850029	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001860	0000002	300.00	27/07/2004	000000460508	002547	850469	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001981	0000001	10.00	27/07/2004	000000054305	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001754	0000001	100.00	27/07/2004	000000460508	002547	850488	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001955	0000001	5.00	27/07/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001971	0000001	20.70	27/07/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001964	0000001	155.00	27/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001911	0000001	50.00	27/07/2004	00000046435X	02547X	850544	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001913	0000001	40.00	27/07/2004	000000460508	002547	850525	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001909	0000001	200.00	27/07/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001910	0000001	400.00	27/07/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001923	0000001	650.00	28/07/2004	000000104183	002547	850001	56.23	1	Conta Corrente	I.P.V.A./I.P.I./F.E
SEC.DE FINANCAS	0001972	0000001	10.35	28/07/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002006	0000001	11.00	28/07/2004	005102450004	000001	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001922	0000002	330.00	28/07/2004	000000460508	002547	850493	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001924	0000001	300.00	28/07/2004	000000460508	002547	850494	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001900	0000001	300.00	28/07/2004	00000058021X	02547X	852175	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001918	0000001	104.00	28/07/2004	000000460508	002547	850496	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001919	0000001	104.00	28/07/2004	000000460508	002547	850496	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001928	0000001	67.00	28/07/2004	000000104183	002547	850002	0.00	1	Conta Corrente	I.P.V.A./I.P.I./F.E
SEC. DE ACAO SOCIAL	0001920	0000001	155.00	28/07/2004	000000460508	002547	850496	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001927	0000001	50.00	29/07/2004	000000460559	02547X	851030	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0001926	0000001	170.00	29/07/2004	000000460508	002547	850501	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001956	0000001	25.00	29/07/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001973	0000001	45.35	29/07/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001921	0000001	50.00	29/07/2004	000000462292	02547X	850585	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001936	0000001	22.52	30/07/2004	000000460494	02547X	853210	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001935	0000001	400.00	30/07/2004	000000460494	02547X	853210	31.59	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001974	0000001	35.00	30/07/2004	000000460559	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001965	0000001	15.00	30/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001957	0000001	5.00	30/07/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002005	0000001	5.00	30/07/2004	00000046435X	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001922	0000003	300.00	30/07/2004	000000460494	02547X	852801	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001722	0000006	400.00	30/07/2004	000000460494	02547X	852754	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001933	0000001	400.00	30/07/2004	000000460508	002547	850526	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001883	0000003	650.00	30/07/2004	000000460494	02547X	853229	56.23	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000773	0000002	1250.00	30/07/2004	000000460494	02547X	853240	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001937	0000001	310.00	30/07/2004	000000460508	002547	850436	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001938	0000001	300.00	30/07/2004	000000460494	02547X	853192	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001894	0000001	1926.00	30/07/2004	000000009058	002547	850027	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000005	450.00	30/07/2004	00000058021X	02547X	852178	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000006	450.00	30/07/2004	00000058021X	02547X	852176	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000007	400.00	30/07/2004	00000058021X	02547X	852177	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000008	450.00	30/07/2004	00000058021X	02547X	852180	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001940	0000001	520.00	30/07/2004	00000058021X	02547X	852149	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001941	0000001	938.00	30/07/2004	000000010297	002547	850036	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001942	0000001	510.00	30/07/2004	000000010297	002547	850037	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001946	0000001	2850.00	30/07/2004	000000460494	02547X	853236	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001949	0000001	430.00	30/07/2004	000000462292	02547X	850594	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001949	0000002	45.00	30/07/2004	000000462292	02547X	850569	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001932	0000002	14.09	30/07/2004	00000058021X	02547X	852178	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001991	0000001	45.00	30/07/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001939	0000001	3632.89	30/07/2004	000000010296	002547	850009	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001758	0000004	1058.97	30/07/2004	00000058021X	02547X	852152	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001721	0000017	1103.00	30/07/2004	00000058021X	02547X	852783	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001930	0000001	50.00	30/07/2004	000000462292	02547X	850560	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001934	0000001	120.00	30/07/2004	000000460508	002547	850527	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001943	0000001	3520.00	30/07/2004	000000460494	02547X	853237	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001945	0000001	1500.00	30/07/2004	000000460494	02547X	850015	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001947	0000001	50.00	30/07/2004	000000460508	002547	850492	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001948	0000001	100.00	30/07/2004	000000462292	02547X	850588	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001434	0000001	400.00	30/07/2004	000000460494	02547X	853197	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001944	0000001	2180.00	30/07/2004	000000460494	02547X	853239	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002007	0000001	2.03	30/07/2004	000002831430	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002013	0000001	168.08	30/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002014	0000001	20.86	30/07/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001950	0000001	50.00	31/07/2004	000000580406	02547X	851271	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001951	0000001	50.00	31/07/2004	000000460508	002547	850490	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000024	325.00	01/08/2004	00000058021X	02547X	852191	24.86	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000025	500.00	02/08/2004	00000058021X	02547X	852192	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000026	500.00	02/08/2004	00000058021X	02547X	852193	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000027	400.00	02/08/2004	00000058021X	02547X	852194	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000028	450.00	02/08/2004	00000058021X	02547X	852195	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000018	450.00	02/08/2004	00000058021X	02547X	852186	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000019	450.00	02/08/2004	00000058021X	02547X	852187	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000020	450.00	02/08/2004	00000058021X	02547X	852187	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000021	450.00	02/08/2004	00000058021X	02547X	852189	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000022	450.00	02/08/2004	00000058021X	02547X	852190	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000032	500.00	02/08/2004	00000058021X	02547X	85219	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000033	450.00	02/08/2004	00000058021X	02547X	852197	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000034	500.00	02/08/2004	00000058021X	02547X	852184	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001932	0000003	20.00	02/08/2004	00000058021X	02547X	852191	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001932	0000004	42.27	02/08/2004	00000058021X	02547X	852194	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001932	0000005	14.09	02/08/2004	00000058021X	02547X	852197	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001932	0000006	14.09	02/08/2004	00000058021X	02547X	852202	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001932	0000007	14.09	02/08/2004	00000058021X	02547X	852207	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000036	500.00	02/08/2004	00000058021X	02547X	852198	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000038	400.00	02/08/2004	00000058021X	02547X	852199	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000039	500.00	02/08/2004	00000058021X	02547X	852200	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002027	0000001	70.00	02/08/2004	00000058021X	02547X	852130	2.10	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002110	0000001	260.00	02/08/2004	00000058021X	02547X	852223	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002087	0000001	1090.00	02/08/2004	000000010297	002547	850039	290.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002087	0000002	300.00	02/08/2004	000000010297	002547	850040	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000010	400.00	02/08/2004	00000058021X	02547X	852181	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000012	450.00	02/08/2004	00000058021X	02547X	852182	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000014	450.00	02/08/2004	00000058021X	02547X	852183	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000016	500.00	02/08/2004	00000058021X	02547X	852185	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002382	0000001	39.95	02/08/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002392	0000001	1.60	02/08/2004	000000054305	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000001	450.00	02/08/2004	00000058021X	02547X	852201	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000002	450.00	02/08/2004	00000058021X	02547X	852202	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000004	350.00	02/08/2004	00000058021X	02547X	852203	26.78	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000005	450.00	02/08/2004	00000058021X	02547X	852204	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000006	350.00	02/08/2004	00000058021X	02547X	852205	26.78	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000007	450.00	02/08/2004	00000058021X	02547X	85220	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000009	450.00	02/08/2004	00000058021X	02547X	852207	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000010	500.00	02/08/2004	00000058021X	02547X	852208	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000011	325.00	02/08/2004	00000058021X	02547X	852209	24.86	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000012	375.00	02/08/2004	00000058021X	02547X	852210	28.69	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000013	500.00	02/08/2004	00000058021X	02547X	852211	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000015	400.00	02/08/2004	00000058021X	02547X	852212	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000016	500.00	02/08/2004	00000058021X	02547X	852214	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000017	500.00	02/08/2004	00000058021X	02547X	852215	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000018	500.00	02/08/2004	00000058021X	02547X	852216	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000019	450.00	02/08/2004	00000058021X	02547X	852217	34.43	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002473	0000001	63.63	02/08/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002065	0000001	45.26	02/08/2004	00000046435X	02547X	850541	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002086	0000001	148.00	02/08/2004	000000460559	02547X	851037	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002075	0000001	545.00	02/08/2004	000000462292	02547X	850602	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002053	0000001	200.00	02/08/2004	000000460494	02547X	853196	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002063	0000001	40.00	02/08/2004	00000046435X	02547X	850541	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002085	0000001	40.00	02/08/2004	00000046435X	02547X	850522	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002425	0000001	2.50	02/08/2004	000000104183	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002426	0000001	1.60	02/08/2004	000000464600	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002427	0000001	1.60	02/08/2004	000002831430	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002428	0000001	1.60	02/08/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002419	0000001	1.60	02/08/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002416	0000001	15.00	02/08/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002024	0000001	70.00	02/08/2004	000000460508	002547	850476	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002026	0000001	40.00	02/08/2004	000000580406	02547X	851303	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002028	0000001	11.50	02/08/2004	000000462292	02547X	850621	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002076	0000001	50.00	02/08/2004	000000580406	02547X	851383	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002393	0000001	1.60	02/08/2004	000000067342	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002025	0000001	2890.00	02/08/2004	000000460494	02547X	853114	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002093	0000001	42.00	03/08/2004	000000460508	002547	850535	1.26	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002334	0000001	29.60	03/08/2004	00000046435X	02547X	850555	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002374	0000001	4.80	03/08/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002270	0000001	50.00	03/08/2004	000000580406	02547X	851388	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002077	0000001	65.00	03/08/2004	000000460508	002547	850538	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002078	0000001	50.00	03/08/2004	000000460508	002547	850531	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002095	0000001	401.70	03/08/2004	000000462292	02547X	850605	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002029	0000001	12.30	03/08/2004	000000462292	02547X	850621	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002030	0000001	26.00	03/08/2004	000000462292	02547X	850621	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002032	0000001	25.00	03/08/2004	000000462292	02547X	850621	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002417	0000001	4.80	03/08/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002395	0000001	10.35	03/08/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002406	0000001	0.35	03/08/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002075	0000002	1085.00	03/08/2004	000000462292	02547X	850601	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002086	0000002	250.00	03/08/2004	000000460508	002547	850530	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002090	0000001	400.00	03/08/2004	000000460508	002547	dc	12.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002089	0000001	230.00	03/08/2004	000000460508	002547	850478	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002383	0000001	65.00	03/08/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002091	0000001	170.00	03/08/2004	000000460508	002547	850504	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002092	0000001	104.00	03/08/2004	000000460508	002547	850533	4.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002094	0000001	42.00	03/08/2004	000000460508	002547	850502	1.26	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002115	0000001	42.00	03/08/2004	000000460508	002547	850503	1.26	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002031	0000001	25.20	03/08/2004	000000462292	02547X	850621	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002082	0000001	100.00	03/08/2004	00000046435X	02547X	850524	10.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002096	0000001	300.00	04/08/2004	000000010297	002547	850041	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002104	0000001	60.00	04/08/2004	000000460508	002547	850499	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002384	0000001	5.70	04/08/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002084	0000001	300.00	04/08/2004	000000460508	002547	850505	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001496	0000003	140.00	04/08/2004	000000460508	002547	850521	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002407	0000001	1.40	04/08/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002375	0000001	10.00	04/08/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002097	0000001	3158.46	04/08/2004	000000580635	02547X	850171	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002098	0000001	3640.00	04/08/2004	000000580635	02547X	850170	278.46	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002099	0000001	180.00	04/08/2004	000000580635	02547X	850170	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002100	0000001	1300.00	04/08/2004	000000580635	02547X	850168	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002105	0000001	9875.00	04/08/2004	000000580635	02547X	850169	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002107	0000001	85.67	05/08/2004	00000046435X	02547X	850513	6.55	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002108	0000001	70.00	05/08/2004	000000462292	02547X	850623	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002108	0000002	262.43	05/08/2004	00000046435X	02547X	850512	25.43	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002109	0000001	20.00	05/08/2004	00000046435X	02547X	850512	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002113	0000001	70.00	05/08/2004	000000462292	02547X	850604	4.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002106	0000001	350.00	05/08/2004	000000010297	002547	850042	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002087	0000003	50.00	05/08/2004	000000010297	002547	850043	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002088	0000001	100.00	05/08/2004	000000010297	002547	850043	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001893	0000001	2940.00	05/08/2004	000000054305	02547X	850060	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001729	0000001	118.70	05/08/2004	00000058021X	02547X	852026	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000017	500.00	06/08/2004	00000058021X	02547X	852276	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002116	0000001	250.00	06/08/2004	00000058021X	02547X	852277	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002087	0000004	900.00	06/08/2004	000000010297	002547	850044	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002106	0000002	200.00	06/08/2004	000000010297	002547	850038	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000029	450.00	06/08/2004	00000058021X	02547X	852275	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002385	0000001	10.35	06/08/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002119	0000001	37.00	06/08/2004	000000462292	02547X	850625	2.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002046	0000001	42.00	06/08/2004	000000462292	02547X	850589	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002048	0000001	8.00	06/08/2004	000000462292	02547X	850589	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002408	0000001	0.35	06/08/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002053	0000003	110.00	06/08/2004	000000460494	02547X	853249	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002075	0000003	1296.50	06/08/2004	000000462292	02547X	850591	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002120	0000001	400.00	06/08/2004	000000462292	02547X	850626	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002041	0000001	8.73	06/08/2004	000000462292	02547X	850589	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002042	0000001	28.41	06/08/2004	000000462292	02547X	850589	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002043	0000001	26.00	06/08/2004	000000462292	02547X	850589	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002044	0000001	13.00	06/08/2004	000000462292	02547X	850589	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002045	0000001	33.66	06/08/2004	000000462292	02547X	850589	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002047	0000001	18.00	06/08/2004	000000462292	02547X	850589	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002049	0000001	83.00	06/08/2004	000000462292	02547X	850589	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002079	0000001	35.00	06/08/2004	000000460508	002547	850508	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002053	0000002	200.00	09/08/2004	000000460494	02547X	853291	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002409	0000001	0.35	09/08/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002396	0000001	10.35	09/08/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002386	0000001	60.00	09/08/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001753	0000001	413.15	09/08/2004	00000058021X	02547X	852027	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000005	320.00	10/08/2004	00000058021X	02547X	852233	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000006	320.00	10/08/2004	00000058021X	02547X	852234	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000007	320.00	10/08/2004	00000058021X	02547X	852235	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000008	320.00	10/08/2004	00000058021X	02547X	85223	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000009	320.00	10/08/2004	00000058021X	02547X	852237	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000010	320.00	10/08/2004	00000058021X	02547X	852238	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000011	320.00	10/08/2004	00000058021X	02547X	852239	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000012	320.00	10/08/2004	00000058021X	02547X	852240	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000013	320.00	10/08/2004	00000058021X	02547X	852241	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000014	320.00	10/08/2004	00000058021X	02547X	852242	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000015	320.00	10/08/2004	00000058021X	02547X	852243	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000016	320.00	10/08/2004	00000058021X	02547X	852244	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000017	320.00	10/08/2004	00000058021X	02547X	852245	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000018	320.00	10/08/2004	00000058021X	02547X	85224	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000019	320.00	10/08/2004	00000058021X	02547X	852247	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000020	320.00	10/08/2004	00000058021X	02547X	852248	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000021	320.00	10/08/2004	00000058021X	02547X	852249	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000022	320.00	10/08/2004	00000058021X	02547X	852250	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000023	320.00	10/08/2004	00000058021X	02547X	852251	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000024	320.00	10/08/2004	00000058021X	02547X	852252	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000025	320.00	10/08/2004	00000058021X	02547X	852253	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000026	320.00	10/08/2004	00000058021X	02547X	852254	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000027	320.00	10/08/2004	00000058021X	02547X	852057	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000028	320.00	10/08/2004	00000058021X	02547X	852256	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000029	320.00	10/08/2004	00000058021X	02547X	852257	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000030	320.00	10/08/2004	00000058021X	02547X	852258	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000031	320.00	10/08/2004	00000058021X	02547X	852259	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000032	320.00	10/08/2004	00000058021X	02547X	85220	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000033	320.00	10/08/2004	00000058021X	02547X	852261	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000034	320.00	10/08/2004	00000058021X	02547X	85222	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000035	320.00	10/08/2004	00000058021X	02547X	852263	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000036	320.00	10/08/2004	00000058021X	02547X	852264	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000037	320.00	10/08/2004	00000058021X	02547X	852265	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000038	320.00	10/08/2004	00000058021X	02547X	852266	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000039	320.00	10/08/2004	00000058021X	02547X	852267	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000040	320.00	10/08/2004	00000058021X	02547X	852268	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000041	320.00	10/08/2004	00000058021X	02547X	85229	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000042	300.00	10/08/2004	00000058021X	02547X	852270	22.95	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000043	320.00	10/08/2004	00000058021X	02547X	852271	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000044	320.00	10/08/2004	00000058021X	02547X	852272	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000045	320.00	10/08/2004	00000058021X	02547X	852279	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000046	320.00	10/08/2004	00000058021X	02547X	852282	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000047	320.00	10/08/2004	00000058021X	02547X	852283	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000048	320.00	10/08/2004	00000058021X	02547X	852284	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000049	320.00	10/08/2004	00000058021X	02547X	852285	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000050	320.00	10/08/2004	00000058021X	02547X	852227	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000051	320.00	10/08/2004	00000058021X	02547X	852286	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000052	320.00	10/08/2004	00000058021X	02547X	852288	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000053	320.00	10/08/2004	00000058021X	02547X	852292	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000054	320.00	10/08/2004	00000058021X	02547X	852287	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000055	320.00	10/08/2004	00000058021X	02547X	852293	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000056	320.00	10/08/2004	00000058021X	02547X	852294	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000057	320.00	10/08/2004	00000058021X	02547X	852297	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000058	320.00	10/08/2004	00000058021X	02547X	852298	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000059	320.00	10/08/2004	00000058021X	02547X	852299	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000060	320.00	10/08/2004	00000058021X	02547X	852300	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000061	320.00	10/08/2004	00000058021X	02547X	853301	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000062	320.00	10/08/2004	00000058021X	02547X	852302	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000063	320.00	10/08/2004	00000058021X	02547X	852303	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000064	320.00	10/08/2004	00000058021X	02547X	852304	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000065	320.00	10/08/2004	00000058021X	02547X	852307	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000066	320.00	10/08/2004	00000058021X	02547X	852308	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000067	320.00	10/08/2004	00000058021X	02547X	852309	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000068	320.00	10/08/2004	00000058021X	02547X	852310	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001771	0000069	192.00	10/08/2004	00000058021X	02547X	852314	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001638	0000059	450.00	10/08/2004	00000058021X	02547X	852159	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000030	500.00	10/08/2004	00000058021X	02547X	85213	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000035	500.00	10/08/2004	00000058021X	02547X	852162	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000037	500.00	10/08/2004	00000058021X	02547X	852161	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002144	0000001	1500.00	10/08/2004	00000058021X	02547X	852231	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002149	0000001	5230.00	10/08/2004	00000058021X	02547X	851729	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002149	0000002	2480.00	10/08/2004	00000058021X	02547X	852107	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000001	675.00	10/08/2004	00000058021X	02547X	852174	51.64	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000002	527.00	10/08/2004	00000058021X	02547X	852228	40.32	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000015	450.00	10/08/2004	00000058021X	02547X	852156	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000013	450.00	10/08/2004	00000058021X	02547X	852157	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000011	450.00	10/08/2004	00000058021X	02547X	852278	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001860	0000003	350.00	10/08/2004	000000460494	02547X	853221	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000003	60.00	10/08/2004	00000058021X	02547X	852235	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000004	20.00	10/08/2004	00000058021X	02547X	852236	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000005	20.00	10/08/2004	00000058021X	02547X	852237	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000006	20.00	10/08/2004	00000058021X	02547X	852240	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000007	20.00	10/08/2004	00000058021X	02547X	852247	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000008	20.00	10/08/2004	00000058021X	02547X	852248	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000009	40.00	10/08/2004	00000058021X	02547X	852250	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000010	40.00	10/08/2004	00000058021X	02547X	852253	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000011	20.00	10/08/2004	00000058021X	02547X	852256	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000012	20.00	10/08/2004	00000058021X	02547X	852258	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000013	20.00	10/08/2004	00000058021X	02547X	852259	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000014	20.00	10/08/2004	00000058021X	02547X	852266	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000015	20.00	10/08/2004	00000058021X	02547X	85228	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000016	20.00	10/08/2004	00000058021X	02547X	852272	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000017	20.00	10/08/2004	00000058021X	02547X	852279	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000018	60.00	10/08/2004	00000058021X	02547X	852283	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000019	40.00	10/08/2004	00000058021X	02547X	852285	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000020	20.00	10/08/2004	00000058021X	02547X	852286	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000021	20.00	10/08/2004	00000058021X	02547X	852287	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000022	20.00	10/08/2004	00000058021X	02547X	852292	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000023	40.00	10/08/2004	00000058021X	02547X	852293	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000024	40.00	10/08/2004	00000058021X	02547X	852300	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000025	20.00	10/08/2004	00000058021X	02547X	852304	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001772	0000026	20.00	10/08/2004	00000058021X	02547X	852312	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002387	0000001	35.70	10/08/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000008	450.00	10/08/2004	00000058021X	02547X	852158	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000014	500.00	10/08/2004	00000058021X	02547X	852230	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002438	0000001	320.00	10/08/2004	00000058021X	02547X	852311	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002438	0000002	320.00	10/08/2004	00000058021X	02547X	852312	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002438	0000003	320.00	10/08/2004	00000058021X	02547X	852313	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002438	0000004	128.00	10/08/2004	00000058021X	02547X	852314	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002123	0000001	70.00	10/08/2004	000000462292	02547X	850616	2.10	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002131	0000001	70.00	10/08/2004	000000460494	02547X	853251	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002132	0000001	35.00	10/08/2004	000000460494	02547X	853252	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002137	0000001	2300.00	10/08/2004	00000058021X	02547X	852289	69.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002138	0000001	1500.00	10/08/2004	00000058021X	02547X	851700	45.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002143	0000001	450.00	10/08/2004	000000460494	02547X	853265	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002143	0000002	612.00	10/08/2004	000000462292	02547X	850610	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000001	320.00	10/08/2004	00000058021X	02547X	852305	24.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000002	320.00	10/08/2004	00000058021X	02547X	852296	24.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000003	320.00	10/08/2004	00000058021X	02547X	852295	24.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000001	40.00	10/08/2004	00000058021X	02547X	852296	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002164	0000001	12240.00	10/08/2004	000000460494	02547X	853258	936.36	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002165	0000001	1362.46	10/08/2004	000000460494	02547X	853258	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002166	0000001	400.00	10/08/2004	000000460494	02547X	853212	12.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002167	0000001	70.00	10/08/2004	000000460508	002547	850537	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002170	0000001	500.00	10/08/2004	000000460494	02547X	853201	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000001	40.00	10/08/2004	00000058021X	02547X	852228	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002130	0000001	390.00	10/08/2004	000000460494	02547X	853193	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001862	0000001	1247.13	10/08/2004	000000460494	02547X	853194	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002397	0000001	20.70	10/08/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002398	0000001	3.50	10/08/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002410	0000001	60.00	10/08/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002163	0000001	78.90	10/08/2004	000000460494	02547X	853289	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002124	0000001	60.00	10/08/2004	000000462292	02547X	850616	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002418	0000001	10.00	10/08/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002471	0000001	3.85	10/08/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002129	0000001	400.00	10/08/2004	000000460494	02547X	852802	30.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002139	0000001	650.00	10/08/2004	000000460494	02547X	853242	56.23	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002139	0000002	325.00	10/08/2004	000000460494	02547X	853241	24.86	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002147	0000001	100.00	10/08/2004	000000460494	02547X	853284	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001550	0000003	337.50	10/08/2004	000000460494	02547X	853090	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002140	0000001	650.00	10/08/2004	000000460494	02547X	853242	56.23	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002134	0000001	40.00	10/08/2004	000000460494	02547X	853250	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002141	0000001	2500.00	10/08/2004	000000460494	02547X	853260	413.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002067	0000001	67.76	10/08/2004	00000046435X	02547X	850540	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002155	0000001	650.00	10/08/2004	000000460494	02547X	853230	56.23	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002142	0000001	2500.00	10/08/2004	000000460494	02547X	853215	413.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001884	0000002	5000.00	10/08/2004	000000460494	02547X	853259	1042.70	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002128	0000001	107.10	10/08/2004	000000460494	02547X	853257	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002150	0000001	11551.29	10/08/2004	000000001847	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002153	0000001	480.00	10/08/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002122	0000001	23.40	10/08/2004	000000462292	02547X	850616	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002171	0000001	1132.55	10/08/2004	000000460494	02547X	853254	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002172	0000001	150.00	10/08/2004	000000460494	02547X	853292	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000548	0000002	423.90	10/08/2004	00000058021X	02547X	852229	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000531	0000003	76.10	10/08/2004	00000058021X	02547X	852229	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002118	0000001	50.00	10/08/2004	000000460494	02547X	853285	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002121	0000001	18.70	10/08/2004	000000462292	02547X	850616	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002125	0000001	20.00	10/08/2004	000000462292	02547X	850622	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002126	0000001	30.00	10/08/2004	000000462292	02547X	850622	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002127	0000001	400.00	10/08/2004	000000460494	02547X	853253	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002133	0000001	800.00	10/08/2004	000000460494	02547X	853126	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002135	0000001	350.00	10/08/2004	000000460494	02547X	853207	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002145	0000001	695.00	10/08/2004	000000580406	02547X	851307	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002148	0000001	5410.00	10/08/2004	000000460494	02547X	852989	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002154	0000001	310.00	10/08/2004	000000460508	002547	850437	9.30	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002081	0000001	80.00	10/08/2004	000000460508	002547	850509	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002026	0000002	1365.00	10/08/2004	000000580406	02547X	851306	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002376	0000001	25.00	10/08/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002136	0000001	455.00	10/08/2004	000000460494	02547X	853261	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002146	0000001	1098.00	10/08/2004	000000460494	02547X	853256	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002156	0000001	4358.88	10/08/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002157	0000001	944.67	10/08/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002158	0000001	117.27	10/08/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002169	0000001	566.33	10/08/2004	000000460494	02547X	853288	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002478	0000001	26.91	10/08/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001344	0000001	300.00	10/08/2004	000000460494	02547X	85323	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002181	0000001	52.00	11/08/2004	000000462292	02547X	850613	2.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002377	0000001	1.00	11/08/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002026	0000003	500.00	11/08/2004	000000580406	02547X	851308	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002177	0000001	650.00	11/08/2004	000000460494	02547X	853270	19.50	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002180	0000001	650.00	11/08/2004	000000460494	02547X	853267	19.50	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002173	0000001	1600.00	11/08/2004	000000460494	02547X	853268	220.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002411	0000001	50.35	11/08/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001929	0000001	180.00	11/08/2004	000000460494	02547X	853234	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002178	0000001	600.00	11/08/2004	00000058021X	02547X	852316	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002179	0000001	700.00	11/08/2004	000000460494	02547X	853243	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001599	0000003	506.00	11/08/2004	00000058021X	02547X	852315	6.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000003	368.00	12/08/2004	00000058021X	02547X	852219	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000031	450.00	12/08/2004	00000058021X	02547X	852226	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002188	0000001	500.00	12/08/2004	00000058021X	02547X	852224	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002188	0000002	500.00	12/08/2004	00000058021X	02547X	852224	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002190	0000001	6.00	12/08/2004	000000460494	02547X	853296	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002446	0000001	552.00	12/08/2004	000000460494	02547X	FOPAG	36.72	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002447	0000001	22.52	12/08/2004	000000460494	02547X	FOPAG	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002448	0000001	28.18	12/08/2004	000000460494	02547X	FOPAG	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002449	0000001	811.00	12/08/2004	000000460494	02547X	FOPAG	34.70	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002463	0000001	1286.60	12/08/2004	000000460494	02547X	FOPAG	79.56	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002464	0000001	160.00	12/08/2004	000000460494	02547X	FOPAG	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000002	60.00	12/08/2004	00000058021X	02547X	852219	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002444	0000001	78.82	12/08/2004	000000460494	02547X	FOPAG	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002445	0000001	2213.27	12/08/2004	000000460494	02547X	FOPAG	181.38	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002451	0000001	1680.00	12/08/2004	000000460494	02547X	FOPAG	208.52	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002452	0000001	191.42	12/08/2004	000000460494	02547X	FOPAG	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002458	0000001	240.00	12/08/2004	000000460494	02547X	FOPAG	18.36	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002459	0000001	22.52	12/08/2004	000000460494	02547X	FOPAG	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002460	0000001	525.00	12/08/2004	000000460494	02547X	FOPAG	40.16	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002189	0000001	16.00	12/08/2004	000000460494	02547X	853296	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002191	0000001	45.00	12/08/2004	000000460494	02547X	853296	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002399	0000001	10.35	12/08/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002187	0000001	25.00	12/08/2004	000000460494	02547X	853272	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002147	0000002	242.00	12/08/2004	000000460494	02547X	853271	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002455	0000001	45.04	12/08/2004	000000460494	02547X	FOPAG	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002456	0000001	1810.00	12/08/2004	000000460494	02547X	FOPAG	138.47	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002465	0000001	1580.00	12/08/2004	000000460494	02547X	FOPAG	120.80	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002196	0000001	50.00	12/08/2004	000000462292	02547X	850609	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002450	0000001	766.50	12/08/2004	000000460494	02547X	FOPAG	57.11	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002457	0000001	240.00	12/08/2004	000000460494	02547X	FOPAG	18.36	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002453	0000001	1440.00	12/08/2004	000000460494	02547X	FOPAG	110.16	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002454	0000001	78.82	12/08/2004	000000460494	02547X	FOPAG	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002182	0000001	100.00	12/08/2004	000000580406	02547X	851313	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002183	0000001	50.00	12/08/2004	000000580406	02547X	851312	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002184	0000001	50.00	12/08/2004	000000580406	02547X	851309	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002185	0000001	50.00	12/08/2004	000000580406	02547X	851311	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002186	0000001	50.00	12/08/2004	000000580406	02547X	851310	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002192	0000001	19.17	12/08/2004	000000580406	02547X	851314	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002193	0000001	56.00	12/08/2004	000000580406	02547X	851314	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002440	0000001	178.26	12/08/2004	000000460494	02547X	FOPAG	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002441	0000001	650.00	12/08/2004	000000460494	02547X	FOPAG	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002442	0000001	4510.00	12/08/2004	000000460494	02547X	FOPAG	345.02	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002443	0000001	213.94	12/08/2004	000000460494	02547X	FOPAG	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002461	0000001	2590.00	12/08/2004	000000460494	02547X	FOPAG	204.64	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002462	0000001	56.30	12/08/2004	000000460494	02547X	FOPAG	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002378	0000001	10.00	13/08/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002204	0000001	50.00	13/08/2004	000000580406	02547X	851218	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002234	0000001	68.00	13/08/2004	000000460508	002547	850511	3.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002207	0000001	900.00	13/08/2004	000000580406	02547X	851315	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002208	0000001	250.00	13/08/2004	000000580406	02547X	851300	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002209	0000001	400.00	13/08/2004	000000067342	02547X	850140	30.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002209	0000002	260.00	13/08/2004	000000067342	02547X	850141	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002209	0000003	260.00	13/08/2004	000000067342	02547X	850143	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002209	0000004	260.00	13/08/2004	000000067342	02547X	850143	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002210	0000001	20.00	13/08/2004	000000067342	02547X	85014	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002210	0000002	20.00	13/08/2004	000000067342	02547X	850143	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002210	0000003	40.00	13/08/2004	000000067342	02547X	850141	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002182	0000002	3695.45	13/08/2004	000000580406	02547X	851316	3595.45	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002203	0000001	260.00	13/08/2004	000000580406	02547X	851353	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002203	0000002	260.00	13/08/2004	000000580406	02547X	851354	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002203	0000003	260.00	13/08/2004	000000580406	02547X	851355	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002203	0000004	260.00	13/08/2004	000000580406	02547X	851356	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002203	0000005	260.00	13/08/2004	000000580406	02547X	851357	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002203	0000006	260.00	13/08/2004	000000580406	02547X	851358	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002203	0000007	260.00	13/08/2004	000000580406	02547X	851360	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002203	0000008	260.00	13/08/2004	000000580406	02547X	851321	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002203	0000009	260.00	13/08/2004	000000580406	02547X	851322	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002203	0000010	260.00	13/08/2004	000000580406	02547X	851323	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002203	0000011	260.00	13/08/2004	000000580406	02547X	851324	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002203	0000012	260.00	13/08/2004	000000580406	02547X	851325	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002203	0000013	260.00	13/08/2004	000000580406	02547X	851326	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002080	0000001	58.50	13/08/2004	000000462292	02547X	850608	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002197	0000001	44.70	13/08/2004	000000580406	02547X	851317	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002198	0000001	70.00	13/08/2004	000000580406	02547X	851318	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002200	0000001	260.00	13/08/2004	000000580406	02547X	851341	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002200	0000002	260.00	13/08/2004	000000580406	02547X	851342	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002200	0000003	260.00	13/08/2004	000000580406	02547X	851343	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002200	0000004	260.00	13/08/2004	000000580406	02547X	851344	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002200	0000005	260.00	13/08/2004	000000580406	02547X	851345	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002200	0000006	260.00	13/08/2004	000000580406	02547X	851346	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002200	0000007	260.00	13/08/2004	000000580406	02547X	851347	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002200	0000008	260.00	13/08/2004	000000580406	02547X	851348	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002200	0000009	260.00	13/08/2004	000000580406	02547X	851349	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002200	0000010	260.00	13/08/2004	000000580406	02547X	851350	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002200	0000011	260.00	13/08/2004	000000580406	02547X	851351	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002200	0000012	260.00	13/08/2004	000000580406	02547X	851352	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002201	0000001	60.00	13/08/2004	000000580406	02547X	851348	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002201	0000002	40.00	13/08/2004	000000580406	02547X	851349	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002201	0000003	40.00	13/08/2004	000000580406	02547X	851350	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002201	0000004	20.00	13/08/2004	000000580406	02547X	851351	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002202	0000001	20.00	13/08/2004	000000580406	02547X	851354	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002202	0000002	100.00	13/08/2004	000000580406	02547X	851355	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002202	0000003	60.00	13/08/2004	000000580406	02547X	851357	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002202	0000004	20.00	13/08/2004	000000580406	02547X	851358	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002202	0000005	40.00	13/08/2004	000000580406	02547X	851360	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002202	0000006	20.00	13/08/2004	000000580406	02547X	851322	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001843	0000016	280.00	13/08/2004	000000580406	02547X	851237	21.42	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001561	0000003	1350.00	13/08/2004	000000460494	02547X	853105	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000070	320.00	13/08/2004	00000058021X	02547X	852072	24.48	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002147	0000003	320.00	13/08/2004	000000462292	02547X	853227	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002401	0000001	10.35	13/08/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002420	0000001	0.35	13/08/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002206	0000001	160.00	13/08/2004	000000462292	02547X	850641	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002112	0000001	150.00	13/08/2004	000000462292	02547X	850607	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002389	0000001	20.00	13/08/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002199	0000001	480.00	13/08/2004	000000009058	002547	850036	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001868	0000002	1388.00	13/08/2004	000000010157	02547X	850014	67.12	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001858	0000002	780.00	15/08/2004	000000580406	02547X	851210	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002212	0000001	260.00	16/08/2004	000000580406	02547X	851363	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002212	0000002	260.00	16/08/2004	000000580406	02547X	851329	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002212	0000003	260.00	16/08/2004	000000580406	02547X	851327	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002212	0000004	260.00	16/08/2004	000000580406	02547X	851328	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002212	0000005	260.00	16/08/2004	000000580406	02547X	851331	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002212	0000006	260.00	16/08/2004	000000580406	02547X	851332	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002212	0000007	260.00	16/08/2004	000000580406	02547X	851333	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002212	0000008	260.00	16/08/2004	000000580406	02547X	851334	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002212	0000009	260.00	16/08/2004	000000580406	02547X	851335	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002212	0000010	260.00	16/08/2004	000000580406	02547X	851337	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002212	0000011	260.00	16/08/2004	000000580406	02547X	851338	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002212	0000012	260.00	16/08/2004	000000580406	02547X	851361	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002212	0000013	260.00	16/08/2004	000000580406	02547X	851362	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002212	0000014	260.00	16/08/2004	000000580406	02547X	851365	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002212	0000015	260.00	16/08/2004	000000580406	02547X	851335	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002213	0000001	60.00	16/08/2004	000000580406	02547X	851328	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002213	0000002	20.00	16/08/2004	000000580406	02547X	851332	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002213	0000003	80.00	16/08/2004	000000580406	02547X	851333	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002213	0000004	60.00	16/08/2004	000000580406	02547X	851336	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002213	0000005	20.00	16/08/2004	000000580406	02547X	851361	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002213	0000006	20.00	16/08/2004	000000580406	02547X	851362	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002213	0000007	40.00	16/08/2004	000000580406	02547X	851335	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002214	0000001	20.00	16/08/2004	000000460494	02547X	853301	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002215	0000001	260.00	16/08/2004	000000460494	02547X	853300	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002215	0000002	260.00	16/08/2004	000000460494	02547X	853301	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002215	0000003	346.60	16/08/2004	000000460494	02547X	853301	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002215	0000004	260.00	16/08/2004	000000460494	02547X	853303	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002215	0000005	260.00	16/08/2004	000000460494	02547X	853304	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002216	0000001	3450.00	16/08/2004	000000580406	02547X	851366	667.44	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002216	0000002	3450.00	16/08/2004	000000580406	02547X	851367	638.29	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002216	0000003	1600.00	16/08/2004	000000580406	02547X	851368	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002216	0000004	1600.00	16/08/2004	000000580406	02547X	851369	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002216	0000005	500.00	16/08/2004	000000580406	02547X	851370	38.25	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002216	0000006	1600.00	16/08/2004	000000580406	02547X	851371	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002216	0000007	1600.00	16/08/2004	000000580406	02547X	851372	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002216	0000008	800.00	16/08/2004	000000580406	02547X	851373	72.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002216	0000009	1600.00	16/08/2004	000000580406	02547X	851374	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002216	0000010	300.00	16/08/2004	000000580406	02547X	851375	22.95	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002216	0000011	528.18	16/08/2004	000000580406	02547X	851376	38.25	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002216	0000012	700.00	16/08/2004	000000580406	02547X	851377	53.55	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002216	0000013	700.00	16/08/2004	000000580406	02547X	851378	53.55	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002216	0000014	1600.00	16/08/2004	000000580406	02547X	851379	230.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002216	0000015	3450.00	16/08/2004	000000580406	02547X	851380	725.74	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002216	0000016	500.00	16/08/2004	000000580406	02547X	851381	38.25	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002216	0000017	700.00	16/08/2004	000000580406	02547X	851382	53.55	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002219	0000001	20.00	16/08/2004	000000462292	02547X	850606	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002074	0000001	120.00	16/08/2004	000000462292	02547X	850617	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002117	0000001	100.00	16/08/2004	000000462292	02547X	850619	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002220	0000001	30.00	16/08/2004	000000462292	02547X	850606	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002221	0000001	35.00	16/08/2004	00000058021X	02547X	852232	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002390	0000001	15.00	16/08/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002217	0000001	220.00	16/08/2004	000000460508	002547	850569	6.60	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002400	0000001	10.35	16/08/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002173	0000002	400.00	17/08/2004	00000046435X	02547X	850547	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002421	0000001	1.40	17/08/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001496	0000004	100.00	17/08/2004	000000460508	002547	850517	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002101	0000001	60.00	17/08/2004	00000046435X	02547X	850514	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002236	0000001	200.00	17/08/2004	000000460508	002547	850579	6.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002238	0000001	104.00	17/08/2004	000000460508	002547	850547	3.12	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002239	0000001	100.00	17/08/2004	000000460508	002547	850574	3.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002241	0000001	220.00	17/08/2004	000000460508	002547	850578	6.60	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002247	0000001	200.00	17/08/2004	000000460508	002547	850559	6.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002248	0000001	220.00	17/08/2004	000000460508	002547	850577	6.60	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002249	0000001	80.00	17/08/2004	000000460508	002547	850520	2.40	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002250	0000001	104.00	17/08/2004	000000460508	002547	850552	3.12	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002251	0000001	104.00	17/08/2004	000000460508	002547	850557	3.12	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002252	0000001	104.00	17/08/2004	000000460508	002547	850556	3.12	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002253	0000001	104.00	17/08/2004	000000460508	002547	850558	3.12	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002254	0000001	104.00	17/08/2004	000000460508	002547	850553	3.12	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002255	0000001	200.00	17/08/2004	000000460508	002547	850580	6.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002256	0000001	104.00	17/08/2004	000000460508	002547	850554	3.12	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002257	0000001	200.00	17/08/2004	000000460508	002547	850575	6.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002263	0000001	104.00	17/08/2004	000000460508	002547	850550	3.12	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002264	0000001	100.00	17/08/2004	000000460508	002547	850568	3.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002469	0000001	2839.46	17/08/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002162	0000001	255.00	17/08/2004	00000046435X	02547X	850551	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001863	0000001	112.61	17/08/2004	000000460508	002547	850470	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002222	0000001	70.00	17/08/2004	000000460508	002547	850541	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002224	0000001	1190.00	17/08/2004	000000460508	002547	850544	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002225	0000001	600.00	17/08/2004	000000460508	002547	850518	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002227	0000001	840.00	17/08/2004	00000058021X	02547X	852167	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002229	0000001	2140.00	17/08/2004	00000058021X	02547X	852108	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002235	0000001	207.00	17/08/2004	000000460508	002547	850546	6.21	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002237	0000001	220.00	17/08/2004	000000460508	002547	850576	6.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002240	0000001	200.00	17/08/2004	000000460508	002547	850571	6.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002242	0000001	200.00	17/08/2004	000000460508	002547	850570	6.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002244	0000001	154.00	17/08/2004	000000460508	002547	850563	4.62	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002245	0000001	220.00	17/08/2004	000000460508	002547	850566	6.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002258	0000001	124.00	17/08/2004	000000460508	002547	850519	3.72	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002259	0000001	84.00	17/08/2004	000000460508	002547	850567	2.52	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002260	0000001	84.00	17/08/2004	000000460508	002547	850565	2.52	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002261	0000001	154.00	17/08/2004	000000460508	002547	850564	4.62	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002262	0000001	240.00	17/08/2004	000000460508	002547	850572	7.20	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002168	0000001	130.00	17/08/2004	000000462292	02547X	850628	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002074	0000002	257.00	17/08/2004	00000046435X	02547X	850543	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002083	0000001	200.00	17/08/2004	000000460508	002547	850513	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002228	0000001	2500.00	17/08/2004	000000460508	002547	850543	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002243	0000001	240.00	17/08/2004	000000460508	002547	850542	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002246	0000001	155.00	17/08/2004	000000460508	002547	850560	4.65	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002223	0000001	271.90	17/08/2004	000000460508	002547	850484	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002226	0000001	906.00	17/08/2004	000000580406	02547X	851320	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002271	0000001	30.00	17/08/2004	000000580406	02547X	851388	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002272	0000001	20.00	17/08/2004	000000580406	02547X	851388	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002273	0000001	40.00	17/08/2004	000000580406	02547X	851388	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002274	0000001	330.00	17/08/2004	000000460494	02547X	853310	25.23	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002265	0000001	155.00	17/08/2004	000000580406	02547X	851390	4.65	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002266	0000001	52.00	17/08/2004	000000580406	02547X	851392	1.56	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002267	0000001	35.00	17/08/2004	000000580406	02547X	851388	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002268	0000001	20.00	17/08/2004	000000580406	02547X	851388	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002269	0000001	25.00	17/08/2004	000000580406	02547X	851388	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002205	0000001	200.00	17/08/2004	00000046435X	02547X	850515	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002231	0000001	52.00	17/08/2004	000000580406	02547X	851391	1.56	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002232	0000001	58.00	17/08/2004	000000580406	02547X	851386	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002233	0000001	68.00	17/08/2004	000000460508	002547	850545	3.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002026	0000004	150.35	17/08/2004	000000580406	02547X	851387	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002102	0000001	40.00	17/08/2004	00000046435X	02547X	850514	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002182	0000004	3530.00	18/08/2004	000000580406	02547X	851398	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002026	0000005	719.00	18/08/2004	000000580406	02547X	851401	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001891	0000002	32.00	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002114	0000001	150.00	18/08/2004	000000580406	02547X	851404	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002277	0000001	207.00	18/08/2004	000000580406	02547X	851402	6.21	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002280	0000001	220.00	18/08/2004	000000580406	02547X	851394	6.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002281	0000001	70.00	18/08/2004	000000580406	02547X	851403	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002285	0000001	2067.00	18/08/2004	000000580406	02547X	851395	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002286	0000001	100.00	18/08/2004	000000462292	02547X	850612	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001542	0000003	61.00	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001593	0000021	5.25	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000670	0000002	3.50	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002276	0000001	75.00	18/08/2004	00000046435X	02547X	850519	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002279	0000001	42.00	18/08/2004	00000046435X	02547X	850516	1.26	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002283	0000001	140.00	18/08/2004	00000046435X	02547X	850518	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001583	0000002	40.00	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002284	0000001	400.00	18/08/2004	000000460508	002547	850584	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0000409	0000004	11.00	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002282	0000001	550.00	18/08/2004	00000046435X	02547X	850517	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002289	0000001	180.00	18/08/2004	000000460508	002547	850524	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001949	0000003	35.00	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001761	0000071	12.00	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001598	0000003	35.00	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001869	0000002	80.00	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002084	0000002	450.00	18/08/2004	005102450004	000001	045301	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000269	0000005	1.10	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000275	0000004	9.70	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000267	0000004	1.00	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000552	0000003	2.00	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000091	0000002	12.00	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000301	0000002	13.01	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000299	0000003	3.00	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001069	0000006	29.68	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001144	0000008	20.00	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000120	0000004	15.00	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0001892	0000002	50.00	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002373	0000001	4.50	18/08/2004	005102450004	000001	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002412	0000001	10.35	18/08/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001742	0000006	20.00	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001514	0000006	10.00	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001115	0000003	10.00	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000087	0000002	10.00	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000199	0000005	4.13	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000235	0000003	1.31	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000312	0000004	0.50	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000314	0000002	0.60	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000277	0000002	5.50	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000838	0000003	13.72	18/08/2004	00000046435X	02547X	850548	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002413	0000001	10.35	19/08/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002422	0000001	60.00	19/08/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002147	0000004	860.00	19/08/2004	000000460494	02547X	853227	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002293	0000001	170.00	19/08/2004	000000460508	002547	850581	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000023	500.00	19/08/2004	00000058021X	02547X	851772	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002087	0000005	1300.00	19/08/2004	000000010297	002547	850045	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002294	0000001	30.00	19/08/2004	00000058021X	02547X	852221	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002290	0000001	1900.00	19/08/2004	000000580406	02547X	851405	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002291	0000001	900.00	19/08/2004	000000460508	002547	850582	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002292	0000001	3450.00	19/08/2004	000000580406	02547X	851397	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002182	0000005	4375.00	19/08/2004	000000580406	02547X	851400	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002182	0000006	3550.00	19/08/2004	000000580406	02547X	851396	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002182	0000003	3820.00	19/08/2004	000000580406	02547X	851399	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002211	0000001	40.00	19/08/2004	000000580406	02547X	851384	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002054	0000001	13.27	19/08/2004	000000460494	02547X	853245	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002055	0000001	13.25	19/08/2004	000000460494	02547X	853245	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002056	0000001	453.70	19/08/2004	000000460494	02547X	853245	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002057	0000001	170.98	20/08/2004	00000046435X	02547X	850541	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002058	0000001	15.10	20/08/2004	00000046435X	02547X	850541	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002064	0000001	40.00	20/08/2004	00000046435X	02547X	850541	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002035	0000001	31.44	20/08/2004	000000462292	02547X	850620	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002037	0000001	14.72	20/08/2004	000000462292	02547X	850620	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002038	0000001	12.60	20/08/2004	000000462292	02547X	850620	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002039	0000001	12.00	20/08/2004	000000462292	02547X	850620	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002040	0000001	13.00	20/08/2004	000000462292	02547X	850620	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002292	0000002	600.00	20/08/2004	000000580406	02547X	851407	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002295	0000001	1490.00	20/08/2004	000000460494	02547X	853262	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002296	0000001	800.00	20/08/2004	000000580406	02547X	851406	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002299	0000001	310.00	20/08/2004	000000460508	002547	850438	9.30	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002372	0000001	400.00	20/08/2004	000000580406	02547X	851302	12.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002439	0000001	2880.00	20/08/2004	000000460494	02547X	FOPAG	220.32	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002307	0000001	750.00	20/08/2004	000000460494	02547X	853298	16.68	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002318	0000001	104.00	20/08/2004	000000462292	02547X	850642	3.12	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002320	0000001	210.00	20/08/2004	000000462292	02547X	850603	8.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002302	0000001	1294.00	20/08/2004	000000460494	02547X	853123	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002315	0000001	19.80	20/08/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002316	0000001	39.63	20/08/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002317	0000001	319.24	20/08/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002298	0000001	500.00	20/08/2004	000000460494	02547X	853211	15.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002300	0000001	5650.00	20/08/2004	00000058021X	02547X	851728	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002306	0000001	2300.00	20/08/2004	00000058021X	02547X	851699	69.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002311	0000001	124.00	20/08/2004	000000460494	02547X	853314	3.72	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002312	0000001	2300.00	20/08/2004	000000460494	02547X	253130	69.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002314	0000001	450.00	20/08/2004	000000460508	002547	850585	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002391	0000001	100.00	20/08/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002034	0000001	13.00	20/08/2004	000000462292	02547X	850620	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001888	0000002	8034.96	20/08/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001888	0000003	2279.46	20/08/2004	00000058021X	02547X	D C	2007.95	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001888	0000004	2447.20	20/08/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001888	0000005	12649.78	20/08/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001860	0000004	111.00	20/08/2004	000000460494	02547X	853222	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001889	0000002	400.20	20/08/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001889	0000003	1066.18	20/08/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001865	0000001	255.00	20/08/2004	000000460494	02547X	853222	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002319	0000001	980.00	20/08/2004	000000460494	02547X	853297	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002033	0000001	26.00	20/08/2004	000000462292	02547X	850620	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002059	0000001	198.30	20/08/2004	00000046435X	02547X	850541	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002060	0000001	35.00	20/08/2004	00000046435X	02547X	850541	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002061	0000001	15.80	20/08/2004	00000046435X	02547X	850541	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002297	0000001	49.00	20/08/2004	000000460494	02547X	853316	1.50	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002470	0000001	260.00	20/08/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002066	0000001	96.80	20/08/2004	00000046435X	02547X	850541	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002036	0000001	37.24	20/08/2004	000000462292	02547X	850620	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002062	0000001	40.00	20/08/2004	00000046435X	02547X	850541	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002303	0000001	2000.00	20/08/2004	000000460494	02547X	853286	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002434	0000001	8477.94	20/08/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002435	0000001	7323.16	20/08/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002474	0000001	12.10	20/08/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002173	0000003	500.00	20/08/2004	000000460494	02547X	853131	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002304	0000001	380.00	20/08/2004	000000460494	02547X	853295	29.07	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002305	0000001	40.00	20/08/2004	000000460494	02547X	853295	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002321	0000001	2460.00	22/08/2004	000000460494	02547X	853115	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002322	0000001	593.77	23/08/2004	000000580635	02547X	850176	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002327	0000001	1150.00	23/08/2004	000000580635	02547X	850178	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002327	0000002	1500.00	23/08/2004	000000580635	02547X	850173	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002327	0000003	1900.00	23/08/2004	000000580635	02547X	850174	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002327	0000004	2850.00	23/08/2004	000000580635	02547X	850175	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002466	0000001	10.50	23/08/2004	000000462292	02547X	850614	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002323	0000001	1000.00	23/08/2004	000000460559	02547X	851028	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002379	0000001	4.99	23/08/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002050	0000001	42.00	23/08/2004	000000462292	02547X	850614	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002051	0000001	7.00	23/08/2004	000000462292	02547X	850614	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002052	0000001	37.50	23/08/2004	000000462292	02547X	850614	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002176	0000001	25.00	23/08/2004	00000046435X	02547X	850553	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002308	0000001	70.00	23/08/2004	000000460508	002547	850595	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002174	0000001	42.00	23/08/2004	00000046435X	02547X	850553	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002423	0000001	0.35	23/08/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002429	0000001	0.35	23/08/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002089	0000002	300.00	23/08/2004	000000460508	002547	850596	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002287	0000001	100.00	23/08/2004	000000460508	002547	850515	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002175	0000001	30.00	23/08/2004	00000046435X	02547X	850553	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002324	0000001	1545.00	24/08/2004	00000058021X	02547X	852109	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002326	0000001	1100.00	24/08/2004	00000058021X	02547X	852168	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002335	0000001	120.00	24/08/2004	00000046435X	02547X	850555	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002313	0000001	1100.00	24/08/2004	00000058021X	02547X	852324	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002089	0000003	976.00	24/08/2004	000000460508	002547	850483	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000337	0000002	1300.00	24/08/2004	000000462292	02547X	850632	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002309	0000001	560.00	24/08/2004	000000460508	002547	850590	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002436	0000001	250.00	24/08/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002430	0000001	0.35	24/08/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002424	0000001	20.70	24/08/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002475	0000001	20.70	24/08/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001550	0000002	337.50	24/08/2004	000000462292	02547X	850644	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002380	0000001	10.35	24/08/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002322	0000002	650.00	24/08/2004	000000580635	02547X	850179	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002325	0000001	270.00	24/08/2004	000000580635	02547X	850180	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002310	0000001	300.00	24/08/2004	000000460508	002547	850497	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002327	0000005	2475.00	25/08/2004	000000580635	02547X	850182	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002328	0000001	688.20	25/08/2004	000000580635	02547X	850181	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002103	0000001	40.00	25/08/2004	000000462292	02547X	850635	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002476	0000001	10.35	25/08/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002431	0000001	10.35	25/08/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002414	0000001	10.35	25/08/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002402	0000001	10.35	25/08/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002085	0000002	120.00	26/08/2004	00000046435X	02547X	850556	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002477	0000001	20.70	26/08/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002072	0000001	280.00	26/08/2004	000000460494	02547X	853175	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002069	0000001	63.50	26/08/2004	000000460494	02547X	853175	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002337	0000001	50.00	26/08/2004	000000462292	02547X	850618	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002336	0000001	157.00	26/08/2004	00000046435X	02547X	850555	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002070	0000001	53.00	26/08/2004	000000460494	02547X	853175	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002071	0000001	94.00	26/08/2004	000000460494	02547X	853175	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002068	0000001	109.50	26/08/2004	000000460494	02547X	853175	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002329	0000001	44.40	26/08/2004	00000046435X	02547X	850555	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002330	0000001	89.00	26/08/2004	00000046435X	02547X	850555	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002331	0000001	60.00	26/08/2004	00000046435X	02547X	850555	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002332	0000001	30.00	26/08/2004	00000046435X	02547X	850555	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002333	0000001	30.00	26/08/2004	00000046435X	02547X	850555	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002381	0000001	15.34	27/08/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002338	0000001	68.00	27/08/2004	000000104183	002547	850003	3.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002073	0000001	100.00	27/08/2004	00000058021X	02547X	852340	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002339	0000001	50.00	27/08/2004	00000058021X	02547X	852341	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002432	0000001	10.35	27/08/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002403	0000001	31.75	27/08/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002472	0000001	0.35	27/08/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002340	0000001	80.00	28/08/2004	00000058021X	02547X	852220	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002348	0000001	600.00	30/08/2004	00000058021X	02547X	851701	64.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002354	0000001	800.00	30/08/2004	000000460494	02547X	853342	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002356	0000001	1300.00	30/08/2004	000000460494	02547X	853309	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002357	0000001	3000.00	30/08/2004	000000460494	02547X	853305	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002359	0000001	520.00	30/08/2004	00000058021X	02547X	852150	13.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002218	0000001	540.00	30/08/2004	000000460494	02547X	853299	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000001	60.00	30/08/2004	00000058021X	02547X	852339	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000001	368.00	30/08/2004	00000058021X	02547X	852339	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000003	500.00	30/08/2004	00000058021X	02547X	852345	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001939	0000002	367.11	30/08/2004	00000058021X	02547X	851701	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001604	0000003	728.98	30/08/2004	00000058021X	02547X	851701	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002404	0000001	20.00	30/08/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002415	0000001	10.35	30/08/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002343	0000001	815.00	30/08/2004	000000460494	02547X	853324	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002343	0000002	690.00	30/08/2004	000000460494	02547X	853341	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002347	0000001	500.00	30/08/2004	000000460494	02547X	853337	38.35	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002358	0000001	50.00	30/08/2004	000000460494	02547X	853327	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002120	0000002	366.50	30/08/2004	000000460494	02547X	853340	56.50	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002346	0000001	70.00	30/08/2004	000000460494	02547X	853328	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002346	0000002	262.43	30/08/2004	00000046435X	02547X	850577	25.43	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002479	0000001	20.00	30/08/2004	00000046435X	02547X	850577	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002344	0000001	1407.65	30/08/2004	000000460494	02547X	853180	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002345	0000001	1255.00	30/08/2004	000000580406	02547X	851385	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002350	0000001	269.00	30/08/2004	000000460494	02547X	853339	8.07	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002355	0000001	170.00	30/08/2004	000000460494	02547X	853326	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002341	0000001	852.00	30/08/2004	000000460494	02547X	853338	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002342	0000001	1050.00	30/08/2004	000000580635	02547X	850184	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002351	0000001	27.62	30/08/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002352	0000001	222.53	30/08/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002083	0000002	150.00	30/08/2004	000000460494	02547X	853336	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002361	0000001	495.00	31/08/2004	00000046435X	02547X	850557	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002433	0000001	2.03	31/08/2004	000002831430	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001710	0000001	340.00	31/08/2004	00000046435X	02547X	850552	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002362	0000001	300.00	31/08/2004	000000460508	002547	850498	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002371	0000001	40.00	31/08/2004	000000460494	02547X	853348	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002394	0000001	15.05	31/08/2004	000000079391	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002195	0000001	90.00	31/08/2004	00000046435X	02547X	850579	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002368	0000001	40.00	31/08/2004	000000460494	02547X	853348	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002349	0000001	200.00	31/08/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002363	0000001	400.00	31/08/2004	000000460508	002547	dc	12.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002405	0000001	10.35	31/08/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002367	0000001	40.00	31/08/2004	000000460494	02547X	853348	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002370	0000001	45.00	31/08/2004	000000460494	02547X	853348	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002082	0000002	300.00	31/08/2004	00000058021X	02547X	852353	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002194	0000001	30.00	31/08/2004	00000046435X	02547X	850579	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002313	0000002	1200.00	31/08/2004	00000058021X	02547X	852325	50.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002360	0000001	630.00	31/08/2004	000000460494	02547X	853307	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002364	0000001	500.00	31/08/2004	000000460508	002547	850487	15.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002365	0000001	124.00	31/08/2004	000000462292	02547X	850615	4.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002366	0000001	500.00	31/08/2004	000000460508	002547	850597	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002369	0000001	50.00	31/08/2004	000000460494	02547X	853348	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002480	0000001	124.00	01/09/2004	000000460494	02547X	853347	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002482	0000001	330.00	01/09/2004	00000058021X	02547X	852344	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000001	500.00	01/09/2004	00000058021X	02547X	852356	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002498	0000001	500.00	01/09/2004	00000058021X	02547X	852358	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002499	0000001	600.00	01/09/2004	00000058021X	02547X	852354	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001929	0000002	165.00	01/09/2004	000000460494	02547X	853351	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002765	0000001	1.60	01/09/2004	000000054305	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002766	0000001	23.00	01/09/2004	00000058021X	02547X	DC	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002353	0000001	250.00	01/09/2004	000000460508	002547	850473	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002483	0000001	250.00	01/09/2004	000000460494	02547X	853350	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002737	0000001	3.20	01/09/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002758	0000001	1.60	01/09/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002751	0000001	9.90	01/09/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002760	0000001	3.20	01/09/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002481	0000001	300.00	01/09/2004	000000460494	02547X	852804	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002489	0000001	240.00	01/09/2004	00000046435X	02547X	850578	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002495	0000001	100.00	01/09/2004	000000460494	02547X	853333	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002497	0000001	318.00	01/09/2004	000000462292	02547X	850639	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002484	0000001	64.11	01/09/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002485	0000001	686.96	01/09/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002486	0000001	865.99	01/09/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002779	0000001	85.67	01/09/2004	00000046435X	02547X	850520	6.55	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002496	0000001	150.00	01/09/2004	000000580406	02547X	851422	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002772	0000001	1.60	01/09/2004	000000067342	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002773	0000001	9.80	01/09/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002488	0000001	52.00	01/09/2004	00000046435X	02547X	850580	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002491	0000001	124.00	01/09/2004	00000046435X	02547X	850562	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002492	0000001	100.00	01/09/2004	000000462292	02547X	850650	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002487	0000001	300.00	01/09/2004	000000462292	02547X	850649	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002500	0000001	85.00	02/09/2004	000000104183	002547	850004	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002501	0000001	50.00	02/09/2004	00000046435X	02547X	850581	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002752	0000001	8.20	02/09/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002759	0000001	0.48	02/09/2004	000000104183	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002745	0000001	10.35	02/09/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002499	0000002	796.00	02/09/2004	00000058021X	02547X	852360	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002498	0000002	700.00	02/09/2004	00000058021X	02547X	852350	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000002	450.00	02/09/2004	00000058021X	02547X	852349	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001931	0000040	300.00	02/09/2004	00000058021X	02547X	852359	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000003	500.00	03/09/2004	00000058021X	02547X	852364	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000020	450.00	03/09/2004	00000058021X	02547X	852365	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000022	450.00	03/09/2004	00000058021X	02547X	852366	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002504	0000001	2200.00	03/09/2004	000000009058	002547	850039	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002506	0000001	650.00	03/09/2004	00000058021X	02547X	852363	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002508	0000001	500.00	03/09/2004	00000058021X	02547X	852361	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002188	0000003	500.00	03/09/2004	00000058021X	02547X	852362	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002767	0000001	5.00	03/09/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002503	0000001	200.00	03/09/2004	000000462292	02547X	850646	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002746	0000001	10.35	03/09/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002085	0000003	80.00	03/09/2004	00000046435X	02547X	850561	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002505	0000001	116.80	03/09/2004	000000462292	02547X	850638	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002507	0000001	1619.50	03/09/2004	000000580406	02547X	851438	419.50	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002507	0000002	630.50	03/09/2004	000000580406	02547X	851439	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002509	0000001	2500.00	03/09/2004	000000580406	02547X	851425	463.80	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002509	0000002	2500.00	03/09/2004	000000580406	02547X	851426	463.80	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002509	0000003	2500.00	03/09/2004	000000580406	02547X	851427	463.80	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002509	0000004	600.00	03/09/2004	000000580406	02547X	851428	45.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002509	0000005	628.18	03/09/2004	000000580406	02547X	851429	45.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002509	0000006	4000.00	03/09/2004	000000580406	02547X	851430	876.99	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002509	0000007	614.09	03/09/2004	000000580406	02547X	851431	45.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002509	0000008	600.00	03/09/2004	000000580406	02547X	851432	45.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002509	0000009	628.18	03/09/2004	000000580406	02547X	851433	45.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002509	0000010	4500.00	03/09/2004	000000580406	02547X	851434	1014.49	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000785	0000002	1325.00	03/09/2004	000000580406	02547X	851435	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002502	0000001	460.00	03/09/2004	000000054305	02547X	850061	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002510	0000001	2943.00	05/09/2004	000000054305	02547X	850058	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002511	0000001	3000.00	05/09/2004	000000009058	002547	850032	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002513	0000001	207.00	06/09/2004	00000058021X	02547X	852369	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002514	0000001	270.00	06/09/2004	00000058021X	02547X	852368	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002499	0000003	580.21	06/09/2004	00000058021X	02547X	852273	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002515	0000001	350.00	06/09/2004	000000460508	002547	850629	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002747	0000001	20.70	06/09/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002512	0000001	400.00	06/09/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002518	0000001	289.04	06/09/2004	000000460494	02547X	853362	237.04	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002517	0000001	257.57	06/09/2004	000000462292	02547X	850636	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002208	0000002	250.00	06/09/2004	000000580406	02547X	85I417	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002519	0000001	300.00	06/09/2004	000000460508	002547	850622	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002601	0000001	340.00	06/09/2004	000000580406	02547X	851359	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002521	0000001	1594.00	08/09/2004	000000580406	02547X	851440	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002500	0000002	65.00	08/09/2004	000000460508	002547	850627	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002520	0000001	73.00	08/09/2004	000000460508	002547	850624	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002522	0000001	175.00	08/09/2004	000000460508	002547	850623	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002524	0000001	120.00	08/09/2004	000000460508	002547	850628	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002523	0000001	154.00	08/09/2004	000000460508	002547	850562	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002527	0000001	50.00	09/09/2004	00000058021X	02547X	852377	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002529	0000001	60.00	09/09/2004	00000058021X	02547X	852371	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002761	0000001	10.35	09/09/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002526	0000001	429.43	09/09/2004	000000460494	02547X	853366	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002531	0000001	90.00	10/09/2004	00000046435X	02547X	850627	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002541	0000001	225.00	10/09/2004	000000460494	02547X	853334	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002569	0000001	938.01	10/09/2004	000000580406	02547X	851419	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002585	0000001	340.00	10/09/2004	000000460494	02547X	853322	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002501	0000002	240.00	10/09/2004	005102450004	000001	045302	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002577	0000001	1767.65	10/09/2004	000000460494	02547X	853361	137.65	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002492	0000002	400.00	10/09/2004	000000460508	002547	850583	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002492	0000003	250.00	10/09/2004	000000460494	02547X	853331	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002540	0000001	858.00	10/09/2004	000000460494	02547X	853308	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002552	0000001	155.00	10/09/2004	00000046435X	02547X	850620	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002570	0000001	150.00	10/09/2004	00000046435X	02547X	850625	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002573	0000001	704.45	10/09/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002574	0000001	87.45	10/09/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002575	0000001	2719.72	10/09/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002576	0000001	4533.00	10/09/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002588	0000001	1000.00	10/09/2004	000000580635	02547X	850177	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002753	0000001	34.55	10/09/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002572	0000001	630.00	10/09/2004	000000460494	02547X	853374	230.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002572	0000002	500.00	10/09/2004	000000460494	02547X	853373	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002572	0000003	1370.00	10/09/2004	000000460494	02547X	853365	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002748	0000001	10.35	10/09/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002161	0000001	477.94	10/09/2004	000000460494	02547X	853290	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002533	0000001	120.00	10/09/2004	00000046435X	02547X	850623	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002563	0000001	240.00	10/09/2004	00000046435X	02547X	850608	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002582	0000001	300.00	10/09/2004	00000046435X	02547X	850564	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002584	0000001	200.00	10/09/2004	000000460508	002547	850602	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002567	0000001	120.00	10/09/2004	00000046435X	02547X	850622	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002580	0000001	650.00	10/09/2004	000000460494	02547X	853383	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002581	0000001	393.00	10/09/2004	000000460494	02547X	853383	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002581	0000002	257.00	10/09/2004	00000046435X	02547X	850582	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002704	0000002	411.00	10/09/2004	000000460494	02547X	853359	31.44	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002579	0000001	1000.00	10/09/2004	000000460494	02547X	853273	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000531	0000004	105.06	10/09/2004	000000460494	02547X	853368	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000071	20.00	10/09/2004	00000058021X	02547X	852415	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002530	0000002	15163.01	10/09/2004	000000460494	02547X	853367	1014.39	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002532	0000001	240.00	10/09/2004	00000046435X	02547X	850609	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002535	0000001	1732.00	10/09/2004	00000058021X	02547X	852146	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002536	0000001	1500.00	10/09/2004	00000058021X	02547X	852291	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002537	0000001	2300.00	10/09/2004	000000460494	02547X	853128	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002538	0000001	1500.00	10/09/2004	000000460494	02547X	853129	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002498	0000003	2800.00	10/09/2004	00000058021X	02547X	852319	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002542	0000001	620.00	10/09/2004	000000460494	02547X	853372	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002548	0000001	242.00	10/09/2004	00000046435X	02547X	850603	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002561	0000001	200.00	10/09/2004	00000046435X	02547X	850606	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002562	0000001	220.00	10/09/2004	00000046435X	02547X	850612	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002564	0000001	200.00	10/09/2004	00000046435X	02547X	850624	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002565	0000001	220.00	10/09/2004	00000046435X	02547X	850605	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002566	0000001	220.00	10/09/2004	00000046435X	02547X	850626	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002568	0000001	400.00	10/09/2004	00000058021X	02547X	852334	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002583	0000001	200.00	10/09/2004	00000046435X	02547X	850572	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000001	450.00	10/09/2004	00000058021X	02547X	852396	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000002	500.00	10/09/2004	00000058021X	02547X	852385	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000003	500.00	10/09/2004	00000058021X	02547X	852444	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000004	450.00	10/09/2004	00000058021X	02547X	852445	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000005	450.00	10/09/2004	00000058021X	02547X	852443	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000023	500.00	10/09/2004	00000058021X	02547X	852408	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000024	450.00	10/09/2004	00000058021X	02547X	852442	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000025	450.00	10/09/2004	00000058021X	02547X	852406	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000026	500.00	10/09/2004	00000058021X	02547X	852400	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000027	500.00	10/09/2004	00000058021X	02547X	852416	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000028	325.00	10/09/2004	00000058021X	02547X	852429	24.86	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000029	464.09	10/09/2004	00000058021X	02547X	852415	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000030	500.00	10/09/2004	00000058021X	02547X	852432	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000031	500.00	10/09/2004	00000058021X	02547X	852401	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000032	450.00	10/09/2004	00000058021X	02547X	852441	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000033	400.00	10/09/2004	00000058021X	02547X	852435	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000034	492.27	10/09/2004	00000058021X	02547X	852436	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000035	464.09	10/09/2004	00000058021X	02547X	852427	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000036	450.00	10/09/2004	00000058021X	02547X	852405	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000037	400.00	10/09/2004	00000058021X	02547X	852417	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000038	500.00	10/09/2004	00000058021X	02547X	852428	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000039	500.00	10/09/2004	00000058021X	02547X	852418	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000040	500.00	10/09/2004	00000058021X	02547X	852431	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000041	500.00	10/09/2004	00000058021X	02547X	852438	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000042	500.00	10/09/2004	00000058021X	02547X	852414	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000043	500.00	10/09/2004	00000058021X	02547X	852440	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000044	500.00	10/09/2004	00000058021X	02547X	852437	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000045	500.00	10/09/2004	00000058021X	02547X	852422	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000046	450.00	10/09/2004	00000058021X	02547X	852411	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000047	350.00	10/09/2004	00000058021X	02547X	852423	26.78	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000048	442.27	10/09/2004	00000058021X	02547X	852410	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000049	450.00	10/09/2004	00000058021X	02547X	852380	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000050	450.00	10/09/2004	00000058021X	02547X	852379	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000051	500.00	10/09/2004	00000058021X	02547X	852348	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000021	450.00	10/09/2004	00000058021X	02547X	852412	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000055	450.00	10/09/2004	00000058021X	02547X	852331	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000058	400.00	10/09/2004	00000058021X	02547X	852384	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000059	464.09	10/09/2004	00000058021X	02547X	852383	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000001	340.00	10/09/2004	00000058021X	02547X	852382	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000002	340.00	10/09/2004	00000058021X	02547X	852382	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000004	400.00	10/09/2004	00000058021X	02547X	852393	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000005	450.00	10/09/2004	00000058021X	02547X	852394	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000006	450.00	10/09/2004	00000058021X	02547X	852426	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000007	464.09	10/09/2004	00000058021X	02547X	852420	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000008	375.00	10/09/2004	00000058021X	02547X	852430	28.69	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000009	450.00	10/09/2004	00000058021X	02547X	852402	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000010	450.00	10/09/2004	00000058021X	02547X	852421	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000011	450.00	10/09/2004	00000058021X	02547X	852425	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000012	450.00	10/09/2004	00000058021X	02547X	852395	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000013	345.00	10/09/2004	00000058021X	02547X	852407	24.86	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000014	500.00	10/09/2004	00000058021X	02547X	852409	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000015	450.00	10/09/2004	00000058021X	02547X	852424	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000016	450.00	10/09/2004	00000058021X	02547X	852403	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000017	450.00	10/09/2004	00000058021X	02547X	852397	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000018	450.00	10/09/2004	00000058021X	02547X	852419	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000019	500.00	10/09/2004	00000058021X	02547X	852413	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000002	40.00	10/09/2004	000000460494	02547X	853329	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000002	527.00	10/09/2004	000000460494	02547X	853329	40.32	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000003	675.00	10/09/2004	00000058021X	02547X	852337	51.64	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001865	0000002	200.00	10/09/2004	000000460494	02547X	853223	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002534	0000001	34.00	10/09/2004	000000460494	02547X	853376	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002539	0000001	750.00	10/09/2004	000000460494	02547X	853384	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002543	0000001	200.00	10/09/2004	000000460494	02547X	853370	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002544	0000001	120.00	10/09/2004	000000460494	02547X	853377	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002545	0000001	48.00	10/09/2004	000000460494	02547X	853349	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002546	0000001	220.00	10/09/2004	000000460494	02547X	853465	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002547	0000001	200.00	10/09/2004	00000046435X	02547X	850618	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002549	0000001	200.00	10/09/2004	00000046435X	02547X	850611	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002550	0000001	154.00	10/09/2004	00000046435X	02547X	850598	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002551	0000001	154.00	10/09/2004	00000046435X	02547X	850601	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002553	0000001	84.00	10/09/2004	00000046435X	02547X	850600	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002554	0000001	154.00	10/09/2004	00000046435X	02547X	850598	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002555	0000001	72.00	10/09/2004	00000046435X	02547X	850602	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002556	0000001	100.00	10/09/2004	00000046435X	02547X	850604	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002557	0000001	200.00	10/09/2004	00000046435X	02547X	850614	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002558	0000001	100.00	10/09/2004	00000046435X	02547X	850610	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002559	0000001	200.00	10/09/2004	00000046435X	02547X	850615	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002560	0000001	200.00	10/09/2004	00000046435X	02547X	850619	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002571	0000001	220.00	10/09/2004	00000046435X	02547X	850616	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002586	0000001	320.00	10/09/2004	000000460494	02547X	853378	19.89	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002586	0000002	280.00	10/09/2004	000000460494	02547X	853379	19.89	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002586	0000003	420.00	10/09/2004	000000460494	02547X	853380	24.48	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002586	0000004	346.00	10/09/2004	000000460494	02547X	853381	26.47	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002586	0000005	340.00	10/09/2004	000000460494	02547X	853382	22.95	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002768	0000001	3.50	10/09/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000222	0000002	1934.34	10/09/2004	000000460494	02547X	853375	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002589	0000001	50.00	11/09/2004	00000046435X	02547X	850571	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002590	0000001	450.00	12/09/2004	000000460494	02547X	853319	58.35	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002594	0000001	260.00	13/09/2004	00000058021X	02547X	852317	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002595	0000001	2000.00	13/09/2004	000000010157	02547X	850015	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002595	0000002	2000.00	13/09/2004	000000010157	02547X	850016	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002600	0000001	260.00	13/09/2004	000000460494	02547X	853390	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002639	0000002	411.00	13/09/2004	000000460494	02547X	853394	31.44	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002508	0000002	500.00	13/09/2004	00000058021X	02547X	852333	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000056	500.00	13/09/2004	00000058021X	02547X	852332	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000057	450.00	13/09/2004	00000058021X	02547X	852355	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000052	500.00	13/09/2004	00000058021X	02547X	852327	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000053	450.00	13/09/2004	00000058021X	02547X	852329	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002493	0000054	450.00	13/09/2004	00000058021X	02547X	852330	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002111	0000001	14.09	13/09/2004	000000460494	02547X	853391	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002110	0000002	411.00	13/09/2004	000000460494	02547X	853391	31.44	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002596	0000001	104.00	13/09/2004	00000046435X	02547X	850565	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002524	0000002	456.00	13/09/2004	00000046435X	02547X	850576	106.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001864	0000001	229.66	13/09/2004	000000460508	002547	850471	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002639	0000006	439.18	13/09/2004	000000460494	02547X	853393	31.44	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002597	0000001	260.00	13/09/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002608	0000001	11632.85	13/09/2004	000000001847	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002593	0000001	207.00	13/09/2004	000000460494	02547X	853396	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002140	0000002	325.00	13/09/2004	000000460494	02547X	853358	24.86	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002749	0000001	31.05	13/09/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002762	0000001	0.35	13/09/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002577	0000002	270.44	13/09/2004	00000046435X	02547X	850542	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002578	0000001	414.32	13/09/2004	00000046435X	02547X	850542	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002602	0000001	425.09	13/09/2004	000000460494	02547X	853385	31.44	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002602	0000002	411.00	13/09/2004	000000460494	02547X	853386	31.44	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002602	0000003	411.00	13/09/2004	000000460494	02547X	853387	31.44	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002602	0000004	380.00	13/09/2004	000000460494	02547X	853388	26.01	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002516	0000002	922.91	13/09/2004	000000462292	02547X	850634	93.91	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002591	0000001	40.00	13/09/2004	000000460494	02547X	853395	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002592	0000001	160.00	13/09/2004	000000460494	02547X	853395	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002496	0000003	260.00	14/09/2004	000000580406	02547X	851441	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002500	0000003	65.00	14/09/2004	000000460508	002547	850631	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002492	0000004	250.00	14/09/2004	000000460508	002547	850605	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002754	0000001	11.40	14/09/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002739	0000001	31.05	14/09/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002604	0000001	480.00	14/09/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002497	0000002	80.00	14/09/2004	00000046435X	02547X	850575	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002769	0000001	10.00	14/09/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002490	0000001	120.00	14/09/2004	00000046435X	02547X	850573	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002525	0000001	80.00	14/09/2004	000000460508	002547	850630	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002603	0000001	1887.30	14/09/2004	00000058021X	02547X	852320	187.30	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002605	0000001	1400.00	14/09/2004	000000460494	02547X	853360	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002606	0000001	100.00	14/09/2004	00000058021X	02547X	852386	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002607	0000001	48.00	15/09/2004	000000460508	002547	850561	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002610	0000001	392.00	15/09/2004	000000460508	002547	850586	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002611	0000001	910.00	15/09/2004	00000058021X	02547X	852387	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002437	0000020	50.00	15/09/2004	00000046435X	02547X	850574	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000004	320.00	15/09/2004	00000058021X	02547X	852067	24.48	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002598	0000001	50.00	15/09/2004	000000460508	002547	850598	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002599	0000001	450.00	15/09/2004	000000460508	002547	850598	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002292	0000003	380.00	15/09/2004	000000580406	02547X	851443	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001858	0000003	780.00	15/09/2004	000000580406	02547X	851211	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002609	0000001	260.00	15/09/2004	000000462292	02547X	850652	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002614	0000001	3000.00	16/09/2004	000000580406	02547X	851409	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002615	0000001	200.00	16/09/2004	000000067342	02547X	850162	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002624	0000001	327.00	16/09/2004	000000462292	02547X	850691	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002612	0000001	1500.00	16/09/2004	000000010296	002547	850011	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002606	0000002	200.00	16/09/2004	00000058021X	02547X	852447	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002606	0000003	680.00	16/09/2004	00000058021X	02547X	852448	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002613	0000001	2000.00	16/09/2004	000000010296	002547	850010	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002740	0000001	10.35	16/09/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002763	0000001	62.10	16/09/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002741	0000001	20.70	17/09/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002616	0000001	240.00	17/09/2004	000000460508	002547	850573	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002623	0000001	155.00	17/09/2004	00000058021X	02547X	853372	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002627	0000001	160.00	17/09/2004	00000058021X	02547X	852389	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002625	0000001	28.00	17/09/2004	000000462292	02547X	850684	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002626	0000001	110.00	17/09/2004	000000462292	02547X	850657	8.41	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002630	0000008	2080.00	17/09/2004	000000580406	02547X	851454	347.78	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002617	0000001	400.00	17/09/2004	000000067342	02547X	850144	30.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002617	0000002	300.00	17/09/2004	000000067342	02547X	850145	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002617	0000003	280.00	17/09/2004	000000067342	02547X	850146	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002617	0000004	280.00	17/09/2004	000000067342	02547X	850147	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002618	0000001	40.00	17/09/2004	000000067342	02547X	850163	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002619	0000001	80.00	17/09/2004	000000067342	02547X	850165	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002620	0000001	95.00	17/09/2004	000000067342	02547X	850164	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002621	0000001	60.00	17/09/2004	000000067342	02547X	850166	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002622	0000001	70.00	17/09/2004	000000067342	02547X	850167	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002609	0000002	346.60	17/09/2004	000000462292	02547X	850653	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002609	0000003	260.00	17/09/2004	000000462292	02547X	850654	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002609	0000004	280.00	17/09/2004	000000462292	02547X	850655	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002609	0000005	260.00	17/09/2004	000000462292	02547X	850656	19.89	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002492	0000005	100.00	17/09/2004	000000460508	002547	850589	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000767	0000002	300.00	18/09/2004	000000460494	02547X	853453	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002632	0000001	300.00	20/09/2004	000000580406	02547X	851505	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002632	0000002	260.00	20/09/2004	000000580406	02547X	851492	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002632	0000003	280.00	20/09/2004	000000580406	02547X	851469	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002632	0000004	260.00	20/09/2004	000000580406	02547X	851482	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002637	0000001	240.00	20/09/2004	000000460494	02547X	852981	18.36	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002699	0000001	175.00	20/09/2004	000000067342	02547X	850168	13.39	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002700	0000001	200.00	20/09/2004	000000067342	02547X	850170	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002701	0000001	50.00	20/09/2004	000000067342	02547X	850172	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002702	0000001	50.00	20/09/2004	000000067342	02547X	850171	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002601	0000002	260.00	20/09/2004	000000580406	02547X	851481	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002601	0000003	260.00	20/09/2004	000000580406	02547X	851483	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002601	0000004	260.00	20/09/2004	000000580406	02547X	851484	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002601	0000005	360.00	20/09/2004	000000580406	02547X	851470	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002601	0000006	260.00	20/09/2004	000000580406	02547X	851479	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002630	0000009	578.18	20/09/2004	000000580406	02547X	851465	42.08	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002630	0000010	750.00	20/09/2004	000000580406	02547X	851463	57.38	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002630	0000011	2080.00	20/09/2004	000000580406	02547X	851459	347.78	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002630	0000012	4485.00	20/09/2004	000000580406	02547X	851460	1010.37	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002630	0000013	564.09	20/09/2004	000000580406	02547X	851466	42.08	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002630	0000014	910.00	20/09/2004	000000580406	02547X	851462	81.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002628	0000001	190.00	20/09/2004	000000580406	02547X	851467	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002630	0000001	4485.00	20/09/2004	000000580406	02547X	851446	752.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002630	0000002	4485.00	20/09/2004	000000580406	02547X	851447	922.92	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002630	0000003	2080.00	20/09/2004	000000580406	02547X	851448	153.30	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002630	0000004	550.00	20/09/2004	000000580406	02547X	851464	42.08	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002630	0000005	2080.00	20/09/2004	000000580406	02547X	851451	347.78	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002630	0000006	2080.00	20/09/2004	000000580406	02547X	851452	347.78	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002630	0000007	1040.00	20/09/2004	000000580406	02547X	851453	93.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002631	0000001	260.00	20/09/2004	000000580406	02547X	851487	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002631	0000002	260.00	20/09/2004	000000580406	02547X	851489	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002631	0000003	260.00	20/09/2004	000000580406	02547X	851491	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002631	0000004	260.00	20/09/2004	000000580406	02547X	851510	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002631	0000005	260.00	20/09/2004	000000580406	02547X	851509	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002631	0000006	260.00	20/09/2004	000000580406	02547X	851476	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002631	0000007	320.00	20/09/2004	000000580406	02547X	851473	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002631	0000008	280.00	20/09/2004	000000580406	02547X	851474	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002641	0000001	3450.00	20/09/2004	000000580406	02547X	851389	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002643	0000001	150.00	20/09/2004	000000067342	02547X	850169	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002230	0000001	3686.00	20/09/2004	000000580406	02547X	851319	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002496	0000002	1420.00	20/09/2004	000000580406	02547X	851393	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002507	0000003	450.00	20/09/2004	000000580406	02547X	851421	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002517	0000002	524.27	20/09/2004	000000460494	02547X	853248	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002649	0000001	467.79	20/09/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002650	0000001	58.07	20/09/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002629	0000001	269.00	20/09/2004	000000460494	02547X	853318	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002633	0000001	205.00	20/09/2004	000000460494	02547X	853402	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002634	0000001	1500.00	20/09/2004	00000058021X	02547X	852347	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002606	0000004	2720.00	20/09/2004	00000058021X	02547X	852321	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002640	0000001	340.00	20/09/2004	00000058021X	02547X	852326	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002642	0000001	310.00	20/09/2004	000000460494	02547X	853408	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002647	0000001	400.00	20/09/2004	00000058021X	02547X	852346	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002652	0000001	400.00	20/09/2004	000000460494	02547X	853410	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002655	0000001	1482.53	20/09/2004	00000058021X	02547X	852110	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002536	0000002	2300.00	20/09/2004	00000058021X	02547X	852290	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002445	0000002	157.73	20/09/2004	000000460494	02547X	853404	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002143	0000003	363.00	20/09/2004	000000460494	02547X	853404	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002645	0000001	4829.15	20/09/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002648	0000001	110.00	20/09/2004	000000462292	02547X	850645	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002598	0000002	400.00	20/09/2004	000000462292	02547X	850688	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002524	0000003	150.00	20/09/2004	000000462292	02547X	850651	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002524	0000004	600.00	20/09/2004	000000460494	02547X	853405	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002654	0000001	3000.00	20/09/2004	000000460494	02547X	853321	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002654	0000002	2000.00	20/09/2004	000000460494	02547X	853409	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002139	0000003	279.27	20/09/2004	000000460494	02547X	853404	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002764	0000001	31.05	20/09/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002755	0000001	20.70	20/09/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002653	0000001	2500.00	20/09/2004	000000460494	02547X	853312	413.50	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002644	0000001	1500.00	20/09/2004	000000460494	02547X	853407	141.30	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002646	0000001	250.00	20/09/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002780	0000001	250.00	20/09/2004	000000460508	002547	DC	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002518	0000002	234.00	20/09/2004	00000046435X	02547X	850567	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002651	0000001	300.00	20/09/2004	000000460494	02547X	853403	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002673	0000001	850.00	21/09/2004	000000460508	002547	850601	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002662	0000001	550.00	21/09/2004	000000460508	002547	850600	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002663	0000001	1500.00	21/09/2004	000000460508	002547	850632	135.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002666	0000001	200.00	21/09/2004	000000460508	002547	850633	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002756	0000001	0.35	21/09/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002660	0000001	657.00	21/09/2004	000000460508	002547	850637	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002661	0000001	3500.00	21/09/2004	000000009058	002547	850040	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002664	0000001	260.00	21/09/2004	000000460494	02547X	853454	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002665	0000001	3000.00	21/09/2004	00000058021X	02547X	852367	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000003	22.52	21/09/2004	00000058021X	02547X	852466	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000004	33.78	21/09/2004	00000058021X	02547X	852459	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000005	364.00	21/09/2004	00000058021X	02547X	852459	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000006	40.00	21/09/2004	00000058021X	02547X	852455	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000007	11.26	21/09/2004	00000058021X	02547X	852480	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000008	40.00	21/09/2004	00000058021X	02547X	852492	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000009	40.00	21/09/2004	00000058021X	02547X	852482	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000010	40.00	21/09/2004	00000058021X	02547X	852512	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000011	80.00	21/09/2004	00000058021X	02547X	852510	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000012	33.78	21/09/2004	00000058021X	02547X	852458	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000013	40.00	21/09/2004	00000058021X	02547X	852469	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000014	40.00	21/09/2004	00000058021X	02547X	852473	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000015	40.00	21/09/2004	00000058021X	02547X	852479	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000016	20.00	21/09/2004	00000058021X	02547X	852509	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000017	20.00	21/09/2004	00000058021X	02547X	852498	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000018	40.00	21/09/2004	00000058021X	02547X	852494	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000019	20.00	21/09/2004	00000058021X	02547X	752493	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000020	20.00	21/09/2004	00000058021X	02547X	852467	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000021	40.00	21/09/2004	00000058021X	02547X	852463	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000022	20.00	21/09/2004	00000058021X	02547X	852490	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000023	20.00	21/09/2004	00000058021X	02547X	852462	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000024	40.00	21/09/2004	00000058021X	02547X	852391	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000025	40.00	21/09/2004	00000058021X	02547X	852513	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000026	20.00	21/09/2004	00000058021X	02547X	852477	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000027	40.00	21/09/2004	00000058021X	02547X	852506	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000028	20.00	21/09/2004	00000058021X	02547X	852508	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000029	20.00	21/09/2004	00000058021X	02547X	852500	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000030	40.00	21/09/2004	00000058021X	02547X	852472	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000031	60.00	21/09/2004	00000058021X	02547X	852478	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000032	40.00	21/09/2004	00000058021X	02547X	852470	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000033	40.00	21/09/2004	00000058021X	02547X	852481	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000034	20.00	21/09/2004	00000058021X	02547X	852465	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000035	20.00	21/09/2004	00000058021X	02547X	852507	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000036	20.00	21/09/2004	00000058021X	02547X	852505	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000003	20.00	21/09/2004	00000058021X	02547X	852517	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000004	40.00	21/09/2004	00000058021X	02547X	852502	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000005	40.00	21/09/2004	00000058021X	02547X	852514	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000006	40.00	21/09/2004	00000058021X	02547X	852515	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000007	20.00	21/09/2004	00000058021X	02547X	852516	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002655	0000002	1000.00	21/09/2004	00000058021X	02547X	852451	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002658	0000001	240.00	21/09/2004	000000460508	002547	850639	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002639	0000003	260.00	21/09/2004	000000460494	02547X	853450	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002639	0000004	280.00	21/09/2004	000000460494	02547X	853449	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002639	0000005	260.00	21/09/2004	000000460494	02547X	853451	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002638	0000001	260.00	21/09/2004	000000460494	02547X	853441	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002638	0000002	386.60	21/09/2004	000000460494	02547X	853443	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002639	0000001	280.00	21/09/2004	000000460494	02547X	853446	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000006	500.00	21/09/2004	00000058021X	02547X	852439	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000004	394.00	21/09/2004	00000058021X	02547X	852474	30.14	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000005	384.00	21/09/2004	00000058021X	02547X	852466	29.38	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000006	368.00	21/09/2004	00000058021X	02547X	852455	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000007	294.00	21/09/2004	00000058021X	02547X	852480	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000008	294.00	21/09/2004	00000058021X	02547X	852492	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000009	364.00	21/09/2004	00000058021X	02547X	852482	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000010	368.00	21/09/2004	00000058021X	02547X	852489	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000011	364.00	21/09/2004	00000058021X	02547X	852499	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000012	368.00	21/09/2004	00000058021X	02547X	852487	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000013	628.00	21/09/2004	00000058021X	02547X	852512	48.04	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000014	294.00	21/09/2004	00000058021X	02547X	852510	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000015	437.00	21/09/2004	00000058021X	02547X	852458	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000016	294.00	21/09/2004	00000058021X	02547X	852469	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000017	437.00	21/09/2004	00000058021X	02547X	852495	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000018	294.00	21/09/2004	00000058021X	02547X	852473	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000019	489.00	21/09/2004	00000058021X	02547X	852479	37.41	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000020	627.00	21/09/2004	00000058021X	02547X	852509	47.97	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000021	437.00	21/09/2004	00000058021X	02547X	852498	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000022	437.00	21/09/2004	00000058021X	02547X	852494	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000023	499.00	21/09/2004	00000058021X	02547X	852493	38.17	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000024	294.00	21/09/2004	00000058021X	02547X	852467	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000025	368.00	21/09/2004	00000058021X	02547X	852463	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000026	294.00	21/09/2004	00000058021X	02547X	852490	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000027	294.00	21/09/2004	00000058021X	02547X	852496	246.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000028	437.00	21/09/2004	00000058021X	02547X	852511	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000029	394.00	21/09/2004	00000058021X	02547X	852454	30.14	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000030	294.00	21/09/2004	00000058021X	02547X	852503	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000031	364.00	21/09/2004	00000058021X	02547X	852462	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000032	294.00	21/09/2004	00000058021X	02547X	852486	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000033	378.00	21/09/2004	00000058021X	02547X	852391	28.92	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000034	294.00	21/09/2004	00000058021X	02547X	852513	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000035	294.00	21/09/2004	00000058021X	02547X	852456	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000036	20.00	21/09/2004	00000058021X	02547X	852456	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000037	335.20	21/09/2004	00000058021X	02547X	852477	25.64	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000038	294.00	21/09/2004	00000058021X	02547X	852506	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000039	368.00	21/09/2004	00000058021X	02547X	852508	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000040	468.00	21/09/2004	00000058021X	02547X	852485	35.80	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000041	517.00	21/09/2004	00000058021X	02547X	852501	39.55	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000042	294.00	21/09/2004	00000058021X	02547X	852500	96.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000043	368.00	21/09/2004	00000058021X	02547X	852491	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000044	294.00	21/09/2004	00000058021X	02547X	852472	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000045	294.00	21/09/2004	00000058021X	02547X	852478	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000046	294.00	21/09/2004	00000058021X	02547X	852470	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000047	336.00	21/09/2004	00000058021X	02547X	852504	25.70	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000048	335.20	21/09/2004	00000058021X	02547X	852476	25.64	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000049	437.00	21/09/2004	00000058021X	02547X	852481	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000050	437.00	21/09/2004	00000058021X	02547X	852465	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000051	517.00	21/09/2004	00000058021X	02547X	852468	39.55	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000052	437.00	21/09/2004	00000058021X	02547X	852475	83.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000053	294.00	21/09/2004	00000058021X	02547X	852507	22.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000054	294.00	21/09/2004	00000058021X	02547X	852505	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000055	438.00	21/09/2004	00000058021X	02547X	852502	33.51	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000056	294.00	21/09/2004	00000058021X	02547X	852514	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000057	378.00	21/09/2004	00000058021X	02547X	852515	28.92	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000058	537.00	21/09/2004	00000058021X	02547X	852516	41.08	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000059	348.00	21/09/2004	00000058021X	02547X	852517	8.15	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002659	0000001	155.00	21/09/2004	000000460508	002547	850638	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002667	0000001	21.20	21/09/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002517	0000003	427.87	21/09/2004	000000460494	02547X	853417	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002501	0000003	1950.00	21/09/2004	000000460508	002547	850592	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002656	0000001	515.00	21/09/2004	000000460508	002547	850606	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002657	0000001	258.40	21/09/2004	000002831430	02547X	850639	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002668	0000001	50.00	21/09/2004	000000460508	002547	850636	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002669	0000001	30.00	21/09/2004	000000460508	002547	850636	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002670	0000001	45.00	21/09/2004	000000460508	002547	850636	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002671	0000001	35.00	21/09/2004	000000460508	002547	850636	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002672	0000001	36.00	21/09/2004	000000460508	002547	850634	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002636	000008	320.00	21/09/2004	000000460494	02547X	851438	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002635	0000001	400.00	21/09/2004	000000460494	02547X	853428	12.13	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002635	0000002	300.00	21/09/2004	000000460494	02547X	853418	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002635	0000003	330.00	21/09/2004	000000460494	02547X	853426	22.19	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002635	0000004	260.00	21/09/2004	000000460494	02547X	853414	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002635	0000005	340.00	21/09/2004	000000460494	02547X	853424	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002635	0000006	260.00	21/09/2004	000000460494	02547X	853420	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002635	0000007	420.00	21/09/2004	000000460494	02547X	853422	32.13	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002636	0000001	280.00	21/09/2004	000000460494	02547X	853429	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002636	0000002	260.00	21/09/2004	000000460494	02547X	853430	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002636	0000003	260.00	21/09/2004	000000460494	02547X	853431	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002636	0000004	300.00	21/09/2004	000000460494	02547X	853432	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002636	0000005	300.00	21/09/2004	000000460494	02547X	853433	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002636	0000006	260.00	21/09/2004	000000460494	02547X	853434	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002636	0000007	400.00	21/09/2004	000000460494	02547X	853437	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002675	0000001	571.00	22/09/2004	000000460508	002547	850626	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002676	0000001	193.00	22/09/2004	000000460508	002547	850607	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002681	0000001	1865.66	22/09/2004	000000580406	02547X	851410	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002578	0000002	1623.77	22/09/2004	000000460494	02547X	853320	151.77	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002682	0000001	380.00	22/09/2004	000000460494	02547X	853464	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002538	0000002	1000.00	22/09/2004	000000460508	002547	850551	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002677	0000001	210.00	22/09/2004	00000058021X	02547X	852452	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002678	0000001	40.00	22/09/2004	00000058021X	02547X	852452	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002679	0000001	140.00	22/09/2004	00000058021X	02547X	852452	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002680	0000001	210.00	22/09/2004	00000058021X	02547X	852452	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002301	0000001	190.00	22/09/2004	000000460508	002547	850608	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002674	0000001	433.00	22/09/2004	000000460508	002547	850587	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002518	0000003	97.00	22/09/2004	00000046435X	02547X	850569	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002518	0000004	235.00	22/09/2004	00000046435X	02547X	850558	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002742	0000001	10.35	23/09/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002770	0000001	10.00	23/09/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002683	0000001	900.00	23/09/2004	000000580635	02547X	850185	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002683	0000002	500.00	23/09/2004	000000580635	02547X	850186	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002696	0000001	72.00	24/09/2004	000000460494	02547X	853468	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002657	0000002	140.00	24/09/2004	000000580406	02547X	851513	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002774	0000001	0.35	24/09/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002775	0000001	2.45	24/09/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002500	0000004	65.00	24/09/2004	000000580406	02547X	851512	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002687	0000001	200.00	24/09/2004	000000460508	002547	850675	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002689	0000001	200.00	24/09/2004	000000460508	002547	850679	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002697	0000001	176.00	24/09/2004	00000046435X	02547X	850628	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002698	0000001	14900.00	24/09/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002703	0000001	300.00	24/09/2004	000000460508	002547	850666	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002703	0000002	320.00	24/09/2004	000000460508	002547	850671	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002703	0000003	300.00	24/09/2004	000000460508	002547	850669	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002703	0000004	360.00	24/09/2004	000000460508	002547	850670	27.54	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002703	0000005	460.00	24/09/2004	000000460508	002547	850668	35.19	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002711	0000001	850.00	24/09/2004	000000009058	002547	850041	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002490	0000002	150.00	24/09/2004	00000046435X	02547X	850568	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002684	0000001	200.00	24/09/2004	000000460508	002547	850618	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002685	0000001	100.00	24/09/2004	000000460508	002547	850672	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002688	0000001	200.00	24/09/2004	000000460508	002547	850617	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002690	0000001	200.00	24/09/2004	000000460508	002547	850678	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002691	0000001	200.00	24/09/2004	000000460508	002547	850612	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002693	0000001	200.00	24/09/2004	000000460508	002547	850619	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002694	0000001	220.00	24/09/2004	000000460508	002547	850611	6.60	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002695	0000001	220.00	24/09/2004	000000460508	002547	850610	6.60	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002708	0000001	525.00	24/09/2004	000000460508	002547	850663	40.16	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002709	0000001	280.00	24/09/2004	000000460508	002547	850647	19.89	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002709	0000002	320.00	24/09/2004	000000460508	002547	850641	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002525	0000002	100.00	24/09/2004	00000046435X	02547X	850566	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001894	0000005	200.00	24/09/2004	000000460494	02547X	853466	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002743	0000001	20.70	24/09/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002706	0000001	520.00	24/09/2004	000000460508	002547	850656	39.78	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001896	0000002	600.00	24/09/2004	000000460508	002547	850659	45.90	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002686	0000001	240.00	24/09/2004	000000460508	002547	850676	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002692	0000001	240.00	24/09/2004	000000460508	002547	850680	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002705	0000001	260.00	24/09/2004	000000460508	002547	850649	19.89	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002705	0000002	260.00	24/09/2004	000000460508	002547	850655	19.89	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002705	0000003	360.00	24/09/2004	000000460508	002547	850652	27.54	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002704	0000001	355.50	24/09/2004	000000460508	002547	850644	25.68	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002707	0000001	260.00	24/09/2004	000000460508	002547	850660	19.89	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002710	0000001	100.00	24/09/2004	000000460494	02547X	853471	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002712	0000001	2303.46	27/09/2004	000000010297	002547	850047	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002716	0000001	260.00	28/09/2004	000000010297	002547	850058	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002716	0000002	280.00	28/09/2004	000000010297	002547	850081	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002716	0000003	260.00	28/09/2004	000000010297	002547	850049	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002716	0000004	280.00	28/09/2004	000000010297	002547	850055	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002716	0000005	260.00	28/09/2004	000000010297	002547	850048	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002716	0000006	260.00	28/09/2004	000000010297	002547	850059	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002716	0000007	280.00	28/09/2004	000000010297	002547	850057	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002716	0000008	300.00	28/09/2004	000000010297	002547	850051	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002716	0000009	260.00	28/09/2004	000000010297	002547	850053	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002716	0000010	260.00	28/09/2004	000000010297	002547	850050	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002716	0000011	260.00	28/09/2004	000000010297	002547	850052	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002711	0000002	584.00	28/09/2004	000000009058	002547	850043	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002718	0000001	453.60	28/09/2004	000000054305	02547X	850062	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002719	0000001	2050.00	28/09/2004	000000009058	002547	850042	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002778	0000001	250.00	28/09/2004	000000460508	002547	850474	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002524	0000005	340.00	28/09/2004	00000046435X	02547X	850589	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002720	0000001	45.00	28/09/2004	00000046435X	02547X	850634	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002497	0000003	80.00	28/09/2004	000002831430	02547X	850640	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002715	0000001	400.00	28/09/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002717	0000001	200.00	28/09/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002744	0000001	10.35	28/09/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002750	0000001	0.35	28/09/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002776	0000001	10.35	28/09/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002713	0000001	40.00	28/09/2004	00000046435X	02547X	850546	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002714	0000001	70.00	28/09/2004	00000046435X	02547X	850546	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002721	0000001	260.00	28/09/2004	00000046435X	02547X	850636	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002721	0000002	280.00	28/09/2004	00000046435X	02547X	850586	19.89	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002722	0000001	320.00	29/09/2004	000000460508	002547	850588	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002771	0000001	10.35	29/09/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002733	0000001	712.00	30/09/2004	00000058021X	02547X	852446	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002734	0000001	94.12	30/09/2004	00000046435X	02547X	850559	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002530	0000001	536.99	30/09/2004	000000460494	02547X	852569	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000005	320.00	30/09/2004	00000046435X	02547X	850632	24.48	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002757	0000001	0.35	30/09/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002726	0000001	250.00	30/09/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002727	0000001	250.00	30/09/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002518	0000005	1000.00	30/09/2004	000000460508	002547	850599	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002651	0000002	495.00	30/09/2004	000000460494	02547X	853482	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002725	0000001	9875.00	30/09/2004	000000580635	02547X	850187	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002728	0000001	114.94	30/09/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002729	0000001	14.26	30/09/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002730	0000001	2.03	30/09/2004	000002831430	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002492	0000006	360.00	30/09/2004	000000460494	02547X	853470	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002723	0000001	50.00	30/09/2004	000000460494	02547X	853472	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002724	0000001	325.39	30/09/2004	000000460494	02547X	853472	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002731	0000001	13.00	30/09/2004	000000460494	02547X	853507	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002732	0000001	17.00	30/09/2004	000000460494	02547X	853507	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002735	0000001	216.88	30/09/2004	00000046435X	02547X	850559	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002736	0000001	133.00	30/09/2004	00000046435X	02547X	850559	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002777	0000001	70.00	30/09/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002501	0000004	1634.48	30/09/2004	000000460494	02547X	853181	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002517	0000004	120.00	30/09/2004	000000462292	02547X	850640	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002517	0000005	156.89	30/09/2004	000000460494	02547X	853499	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002516	0000001	360.35	30/09/2004	000000460494	02547X	853499	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002787	0000001	169.00	01/10/2004	000000460494	02547X	853498	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002788	0000001	50.00	01/10/2004	000000460494	02547X	853502	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002791	0000001	150.00	01/10/2004	00000046435X	02547X	850593	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002793	0000001	67.00	01/10/2004	000000460494	02547X	853510	2.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002794	0000001	260.00	01/10/2004	000000460494	02547X	853500	7.80	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002800	0000001	30.00	01/10/2004	00000046435X	02547X	850596	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002819	0000001	48.00	01/10/2004	00000046435X	02547X	850599	1.44	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002821	0000001	100.00	01/10/2004	000000460494	02547X	853508	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003046	0000001	176.00	01/10/2004	000000460508	002547	850620	5.28	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002635	0000011	260.00	01/10/2004	000000460494	02547X	853421	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002632	0000012	300.00	01/10/2004	000000580406	02547X	851475	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002632	0000005	260.00	01/10/2004	000000580406	02547X	851500	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002632	0000006	260.00	01/10/2004	000000580406	02547X	851501	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002632	0000007	260.00	01/10/2004	000000580406	02547X	851507	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002632	0000008	260.00	01/10/2004	000000580406	02547X	851494	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002632	0000009	260.00	01/10/2004	000000580406	02547X	851494	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002632	0000010	260.00	01/10/2004	000000580406	02547X	851493	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002631	0000009	260.00	01/10/2004	000000580406	02547X	851503	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002631	0000010	300.00	01/10/2004	000000580406	02547X	851485	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002631	0000011	280.00	01/10/2004	000000580406	02547X	852486	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002631	0000012	340.00	01/10/2004	000000580406	02547X	851508	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002631	0000013	320.00	01/10/2004	000000580406	02547X	851496	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002631	0000014	300.00	01/10/2004	000000580406	02547X	851504	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002631	0000015	260.00	01/10/2004	000000580406	02547X	851490	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002630	0000015	2080.00	01/10/2004	000000580406	02547X	851449	347.78	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002630	0000016	300.00	01/10/2004	000000580406	02547X	851455	22.95	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002630	0000017	910.00	01/10/2004	000000580406	02547X	851458	81.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002601	0000009	320.00	01/10/2004	000000580406	02547X	851497	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002601	0000012	280.00	01/10/2004	000000580406	02547X	851499	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002601	0000013	260.00	01/10/2004	000000580406	02547X	851480	19.89	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002492	0000007	800.00	01/10/2004	000000460494	02547X	853483	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002808	0000001	112.00	01/10/2004	00000046435X	02547X	850594	3.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002721	0000003	260.00	01/10/2004	00000046435X	02547X	850587	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003109	0000001	3.20	01/10/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0003121	0000001	735.65	01/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0003123	0000001	66.23	01/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001441	0000001	240.00	01/10/2004	000000460508	002547	852677	7.20	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002901	0000001	460.00	01/10/2004	000000460508	002547	850661	35.19	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002901	0000002	470.00	01/10/2004	000000460508	002547	850662	35.96	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002705	0000004	350.00	01/10/2004	000000460508	002547	850650	22.19	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002705	0000005	260.00	01/10/2004	000000460508	002547	850654	19.89	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002705	0000006	260.00	01/10/2004	000000460508	002547	850653	19.89	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002784	0000001	650.00	01/10/2004	000000460494	02547X	853484	50.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002801	0000001	125.00	01/10/2004	005102450004	000001	045303	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003122	0000001	409.30	01/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002790	0000001	50.00	01/10/2004	00000058021X	02547X	852534	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002803	0000001	60.00	01/10/2004	000000460508	002547	850625	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003063	0000001	10.35	01/10/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003076	0000001	0.70	01/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003077	0000001	7.10	01/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003071	0000001	3.20	01/10/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003086	0000001	3.20	01/10/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003091	0000001	1.60	01/10/2004	000000464600	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003092	0000001	0.70	01/10/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002786	0000001	302.52	01/10/2004	000000460494	02547X	853519	52.26	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002795	0000001	260.00	01/10/2004	000000460494	02547X	853400	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002812	0000001	300.00	01/10/2004	000000460508	002547	850616	9.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000008	320.00	01/10/2004	00000058021X	02547X	852544	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000037	11.26	01/10/2004	00000058021X	02547X	852464	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000031	450.00	01/10/2004	00000058021X	02547X	852540	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000007	320.00	01/10/2004	00000058021X	02547X	852542	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001894	0000006	35.00	01/10/2004	000000460508	002547	850516	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000060	294.00	01/10/2004	00000058021X	02547X	852390	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000061	294.00	01/10/2004	00000058021X	02547X	852497	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000062	437.00	01/10/2004	00000058021X	02547X	852471	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000063	364.00	01/10/2004	00000058021X	02547X	852464	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000064	294.00	01/10/2004	00000058021X	02547X	852461	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000065	368.00	01/10/2004	00000058021X	02547X	852453	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000066	354.00	01/10/2004	00000058021X	02547X	852483	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000067	314.00	01/10/2004	00000058021X	02547X	852392	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000068	368.00	01/10/2004	00000058021X	02547X	852460	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000069	354.00	01/10/2004	00000058021X	02547X	852484	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000070	368.00	01/10/2004	00000058021X	02547X	852488	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000071	40.00	01/10/2004	00000058021X	02547X	852471	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000072	11.26	01/10/2004	00000058021X	02547X	852460	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002817	0000001	200.00	01/10/2004	000000460494	02547X	853512	6.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002820	0000001	188.00	01/10/2004	000000460494	02547X	853520	6.61	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003010	0000001	150.00	01/10/2004	000000462292	02547X	850629	4.50	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003035	0000001	300.00	01/10/2004	000000460494	02547X	853444	19.89	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002804	0000001	96.00	01/10/2004	000000462292	02547X	850692	2.88	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002805	0000001	155.00	01/10/2004	00000046435X	02547X	850592	4.65	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002806	0000001	155.00	01/10/2004	00000046435X	02547X	850591	4.65	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002810	0000001	220.00	01/10/2004	000000460508	002547	850613	6.60	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002815	0000001	320.00	01/10/2004	000000460494	02547X	853513	19.89	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002815	0000002	280.00	01/10/2004	000000460494	02547X	853514	19.89	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002815	0000003	420.00	01/10/2004	000000460494	02547X	853515	24.48	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002815	0000004	346.00	01/10/2004	000000460494	02547X	853516	26.47	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002815	0000005	340.00	01/10/2004	000000460494	02547X	853517	22.95	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002709	0000003	300.00	01/10/2004	000000460508	002547	850642	19.89	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002709	0000004	380.00	01/10/2004	000000460508	002547	850657	19.89	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002709	0000005	280.00	01/10/2004	000000460508	002547	850648	19.89	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002301	0000002	300.00	01/10/2004	000000460494	02547X	853492	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001440	0000001	320.00	01/10/2004	000000460508	002547	850645	99.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002716	0000012	260.00	01/10/2004	000000010297	002547	850056	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002716	0000013	260.00	01/10/2004	000000010297	002547	850060	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002716	0000014	260.00	01/10/2004	000000010297	002547	850054	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002703	0000006	260.00	01/10/2004	000000460508	002547	850664	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002818	0000001	200.00	01/10/2004	00000046435X	02547X	850607	6.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002782	0000001	11.26	01/10/2004	00000058021X	02547X	852461	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002789	0000001	300.00	01/10/2004	00000058021X	02547X	852543	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002789	0000002	1980.00	01/10/2004	00000058021X	02547X	852322	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002789	0000003	300.00	01/10/2004	00000058021X	02547X	852450	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002792	0000001	50.00	01/10/2004	000000460494	02547X	853518	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002796	0000001	96.00	01/10/2004	000000460494	02547X	853459	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002797	0000001	690.00	01/10/2004	00000058021X	02547X	852151	18.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002798	0000001	1740.00	01/10/2004	00000058021X	02547X	852147	51.96	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002799	0000001	1740.00	01/10/2004	00000058021X	02547X	852148	59.96	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002807	0000001	52.00	01/10/2004	00000046435X	02547X	850595	1.56	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002809	0000001	154.00	01/10/2004	00000046435X	02547X	850629	4.62	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002811	0000001	200.00	01/10/2004	000000460508	002547	850674	6.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002813	0000001	400.00	01/10/2004	00000058021X	02547X	852335	12.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002814	0000001	400.00	01/10/2004	00000058021X	02547X	852336	12.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002816	0000001	340.00	01/10/2004	00000058021X	02547X	852545	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002816	0000003	320.00	01/10/2004	00000058021X	02547X	852547	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002898	0000005	450.00	01/10/2004	00000058021X	02547X	852546	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003106	0000001	1.60	01/10/2004	000000058173	02547X	dc	0.00	1	Conta Corrente	P.D.D.E.
SEC.DE EDUCACAO E CULTURA	0001868	0000003	178.00	02/10/2004	000000460494	02547X	853455	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002638	0000004	260.00	04/10/2004	000000460494	02547X	853440	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003100	0000001	37.45	04/10/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002822	0000001	84.00	04/10/2004	00000046435X	02547X	850631	2.52	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002825	0000001	169.00	04/10/2004	000000460494	02547X	853497	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002826	0000001	50.00	04/10/2004	000000460494	02547X	853503	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002639	0000008	300.00	04/10/2004	000000460494	02547X	853447	19.89	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003072	0000001	10.35	04/10/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003078	0000001	0.35	04/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003110	0000001	31.05	04/10/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002636	0000009	260.00	04/10/2004	000000460494	02547X	853436	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002823	0000001	72.00	04/10/2004	000000460494	02547X	853469	2.16	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002824	0000001	325.40	04/10/2004	000000460494	02547X	853476	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002829	0000001	3500.00	05/10/2004	000000460494	02547X	853401	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002832	0000002	160.00	05/10/2004	000000580406	02547X	851516	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002834	0000001	115.40	05/10/2004	000000462292	02547X	850695	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002601	0000011	300.00	05/10/2004	000000580406	02547X	851478	19.89	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003064	0000001	1.05	05/10/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002828	0000001	80.00	05/10/2004	000000460494	02547X	853506	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002827	0000001	40.00	05/10/2004	000000460494	02547X	853506	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002833	0000001	400.00	05/10/2004	000000460508	002547	dc	11.12	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003118	0000001	600.00	05/10/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002830	0000001	9627.00	05/10/2004	000000009058	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002831	0000001	2943.00	05/10/2004	000000054305	02547X	850059	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002840	0000001	1790.00	06/10/2004	00000058021X	02547X	852376	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002301	0000003	70.00	06/10/2004	000000460494	02547X	853538	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002600	0000002	425.09	06/10/2004	000000460494	02547X	853392	102.70	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002836	0000001	600.00	06/10/2004	000000460494	02547X	853535	51.90	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003087	0000001	21.05	06/10/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002635	0000010	320.00	06/10/2004	000000460494	02547X	853419	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002601	0000010	280.00	06/10/2004	000000580406	02547X	851471	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002835	0000001	120.00	06/10/2004	000000460494	02547X	853533	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002837	0000001	260.00	06/10/2004	000000460494	02547X	853536	95.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002832	0000001	1180.00	06/10/2004	000000580406	02547X	851442	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002839	0000001	67.00	06/10/2004	000000460494	02547X	853537	2.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003111	0000001	10.35	06/10/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002848	0000001	260.00	07/10/2004	000000580635	02547X	850192	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002848	0000002	300.00	07/10/2004	000000580635	02547X	850197	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002848	0000003	280.00	07/10/2004	000000580635	02547X	850202	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002848	0000004	260.00	07/10/2004	000000580635	02547X	850188	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002848	0000005	260.00	07/10/2004	000000580635	02547X	850190	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002848	0000006	260.00	07/10/2004	000000580635	02547X	850191	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002848	0000007	280.00	07/10/2004	000000580635	02547X	850194	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002848	0000008	280.00	07/10/2004	000000580635	02547X	850201	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002848	0000009	260.00	07/10/2004	000000580635	02547X	850196	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002848	0000010	280.00	07/10/2004	000000580635	02547X	850189	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002848	0000011	300.00	07/10/2004	000000580635	02547X	850200	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002848	0000012	280.00	07/10/2004	000000580635	02547X	850199	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002848	0000013	260.00	07/10/2004	000000580635	02547X	850198	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002848	0000014	260.00	07/10/2004	000000580635	02547X	850195	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002841	0000001	33.95	07/10/2004	00000046435X	02547X	850584	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002846	0000001	4485.00	07/10/2004	000000580406	02547X	851531	752.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002847	0000001	2500.00	07/10/2004	000000580406	02547X	851521	463.80	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002847	0000002	2500.00	07/10/2004	000000580406	02547X	851522	463.80	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002847	0000003	2500.00	07/10/2004	000000580406	02547X	851523	463.80	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002847	0000004	600.00	07/10/2004	000000580406	02547X	851524	45.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002847	0000005	628.18	07/10/2004	000000580406	02547X	851519	45.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002847	0000006	4000.00	07/10/2004	000000580406	02547X	851526	876.99	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002847	0000007	614.09	07/10/2004	000000580406	02547X	851518	45.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002847	0000008	600.00	07/10/2004	000000580406	02547X	851528	45.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002847	0000009	628.18	07/10/2004	000000580406	02547X	851520	45.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002847	0000010	4500.00	07/10/2004	000000580406	02547X	851530	1014.49	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002850	0000001	1380.00	07/10/2004	000000580406	02547X	851534	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002850	0000002	200.00	07/10/2004	000000580406	02547X	851533	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002837	0000002	1100.00	07/10/2004	000000460494	02547X	853540	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002832	0000003	1000.00	07/10/2004	000000580406	02547X	851532	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002635	0000014	260.00	07/10/2004	000000460494	02547X	853427	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002636	0000011	260.00	07/10/2004	000000460494	02547X	853439	19.89	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003073	0000001	41.40	07/10/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003093	0000001	1.05	07/10/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003065	0000001	10.35	07/10/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003079	0000001	1.60	07/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002844	0000001	600.00	07/10/2004	000000460494	02547X	853541	51.90	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002849	0000001	150.00	07/10/2004	000000460494	02547X	853546	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002843	0000001	84.00	07/10/2004	00000046435X	02547X	850590	2.52	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002845	0000001	73.00	07/10/2004	000000460494	02547X	853539	2.19	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002842	0000001	639.72	07/10/2004	000000460494	02547X	853542	219.72	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002639	0000009	240.00	07/10/2004	000000460494	02547X	853448	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003101	0000001	10.35	07/10/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002860	0000001	500.00	08/10/2004	000000462292	02547X	850698	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002859	0000001	207.00	08/10/2004	000000462292	02547X	850661	7.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003080	0000001	22.30	08/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003094	0000001	30.35	08/10/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002861	0000001	900.00	08/10/2004	000000005461	02547X	850001	0.00	1	Conta Corrente	ALFABETIZACAO SOLIDARIA
GABINETE DO PREFEITO	0002801	0000002	175.00	08/10/2004	005102450004	000001	045304	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002851	0000001	3863.03	08/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002852	0000001	5897.34	08/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002853	0000001	2045.68	08/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002854	0000001	50.00	08/10/2004	000000460494	02547X	853501	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002855	0000001	686.52	08/10/2004	000000460494	02547X	853549	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002856	0000001	650.00	08/10/2004	000000460494	02547X	853551	19.50	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002857	0000001	824.16	08/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002858	0000001	102.31	08/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003107	0000001	15.05	08/10/2004	000000079391	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003108	0000001	1.60	08/10/2004	000000067342	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002863	0000001	571.00	10/10/2004	000000460494	02547X	853479	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002864	0000001	361.00	10/10/2004	000000460494	02547X	853485	11.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002635	0000013	300.00	10/10/2004	000000460494	02547X	853425	19.89	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002862	0000001	380.00	10/10/2004	000000460494	02547X	853369	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001935	0000002	400.00	10/10/2004	000000460494	02547X	853458	31.26	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001936	0000002	11.26	10/10/2004	000000460494	02547X	853458	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002865	0000001	70.00	10/10/2004	000000460494	02547X	853352	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002866	0000001	180.00	10/10/2004	000000460494	02547X	853457	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002528	0000001	435.70	10/10/2004	000000460494	02547X	853456	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000015	320.00	10/10/2004	00000058021X	02547X	852626	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000009	320.00	11/10/2004	00000058021X	02547X	852281	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000010	320.00	11/10/2004	00000058021X	02547X	852255	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002152	0000038	7.26	11/10/2004	00000058021X	02547X	852318	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000028	320.00	11/10/2004	00000058021X	02547X	852548	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000008	500.00	11/10/2004	00000058021X	02547X	852519	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000009	450.00	11/10/2004	00000058021X	02547X	852521	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000010	450.00	11/10/2004	00000058021X	02547X	852527	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000011	500.00	11/10/2004	00000058021X	02547X	852523	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000012	450.00	11/10/2004	00000058021X	02547X	852525	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000013	450.00	11/10/2004	00000058021X	02547X	852520	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000014	500.00	11/10/2004	00000058021X	02547X	852550	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000015	500.00	11/10/2004	00000058021X	02547X	852529	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002590	0000002	650.00	11/10/2004	000000460494	02547X	852531	49.73	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000008	320.00	11/10/2004	00000058021X	02547X	852526	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000047	2.52	11/10/2004	00000058021X	02547X	852318	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001868	0000004	230.00	11/10/2004	000000462292	02547X	850694	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002151	0000073	256.74	11/10/2004	00000058021X	02547X	852318	16.52	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002881	0000001	1746.00	11/10/2004	000000460494	02547X	853531	93.68	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002887	0000001	525.00	11/10/2004	000000460494	02547X	853531	40.16	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002914	0000001	300.00	11/10/2004	000000460494	02547X	853494	9.00	1	Conta Corrente	NULL
DEPTO.DE TURISMO COMERCIO E SERVICOS	0002900	0000001	475.00	11/10/2004	000000460494	02547X	853475	36.34	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002871	0000001	35.00	11/10/2004	000000460494	02547X	853522	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002876	0000001	300.00	11/10/2004	000000460494	02547X	853531	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002877	0000001	260.00	11/10/2004	000000460494	02547X	853531	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002886	0000001	450.00	11/10/2004	000000460494	02547X	dc	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002894	0000001	567.00	11/10/2004	00000058021X	02547X	852551	40.32	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002895	0000001	675.00	11/10/2004	00000058021X	02547X	852338	51.64	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002897	0000001	340.00	11/10/2004	00000058021X	02547X	852554	24.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002898	0000001	500.00	11/10/2004	00000058021X	02547X	852553	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002898	0000002	500.00	11/10/2004	00000058021X	02547X	852531	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002898	0000003	450.00	11/10/2004	00000058021X	02547X	852522	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002898	0000004	450.00	11/10/2004	00000058021X	02547X	852524	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002915	0000001	400.00	11/10/2004	00000058021X	02547X	852541	12.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002899	0000001	500.00	11/10/2004	00000058021X	02547X	852530	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002911	0000001	220.00	11/10/2004	000000460494	02547X	853511	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002912	0000001	3520.00	11/10/2004	00000058021X	02547X	851132	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002950	0000003	425.09	11/10/2004	000000460494	02547X	853495	102.70	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002955	0000003	1177.54	11/10/2004	000000460494	02547X	853523	617.54	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002955	0000004	400.00	11/10/2004	000000460559	02547X	851070	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002955	0000005	815.00	11/10/2004	000000460559	02547X	851008	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002955	0000006	500.00	11/10/2004	000000460559	02547X	851009	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002955	0000007	400.00	11/10/2004	000000460559	02547X	851007	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002955	0000008	1300.00	11/10/2004	000000460559	02547X	851066	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002840	0000002	1630.00	11/10/2004	00000058021X	02547X	852323	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002816	0000002	340.00	11/10/2004	00000058021X	02547X	852552	24.43	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002888	0000001	520.00	11/10/2004	000000460494	02547X	853531	39.78	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002890	0000001	600.00	11/10/2004	000000460494	02547X	853531	45.90	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002891	0000001	600.00	11/10/2004	000000460494	02547X	853531	45.90	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002892	0000001	650.00	11/10/2004	000000460494	02547X	853531	49.73	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002893	0000001	550.00	11/10/2004	000000460494	02547X	853411	39.02	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002908	0000001	1600.00	11/10/2004	000000460559	02547X	851003	235.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002908	0000002	400.00	11/10/2004	000000460494	02547X	853548	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003081	0000001	10.00	11/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003066	0000001	30.00	11/10/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003067	0000001	8.22	11/10/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002903	0000001	650.00	11/10/2004	000000460494	02547X	853521	56.23	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002913	0000001	1230.00	11/10/2004	000000460494	02547X	853363	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002801	0000003	40.00	11/10/2004	000000460559	02547X	851010	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002785	0000001	260.00	11/10/2004	000000460494	02547X	853531	19.89	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002889	0000001	355.50	11/10/2004	000000460494	02547X	853531	25.67	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002869	0000001	40.00	11/10/2004	000000460494	02547X	853547	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002870	0000001	25.00	11/10/2004	000000460494	02547X	853522	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002874	0000001	520.00	11/10/2004	000000460494	02547X	853531	39.78	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002653	0000002	5000.00	11/10/2004	000000460494	02547X	853530	1042.70	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002141	0000002	5000.00	11/10/2004	000000460494	02547X	853530	1042.70	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002878	0000001	930.00	11/10/2004	000000460494	02547X	853531	71.15	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002879	0000001	260.00	11/10/2004	000000460494	02547X	853531	19.89	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002883	0000001	350.00	11/10/2004	000000460494	02547X	853531	24.13	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002902	0000001	650.00	11/10/2004	000000460494	02547X	853473	49.73	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002907	0000001	650.00	11/10/2004	000000460559	02547X	851004	19.50	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002636	0000012	260.00	11/10/2004	000000460494	02547X	853435	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002635	0000012	260.00	11/10/2004	000000460494	02547X	853423	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002636	0000010	280.00	11/10/2004	000000460494	02547X	853356	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002632	0000011	320.00	11/10/2004	000000580406	02547X	851535	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002601	0000008	280.00	11/10/2004	000000580406	02547X	851488	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002585	0000009	260.00	11/10/2004	000000460494	02547X	853531	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002867	0000001	60.00	11/10/2004	000000460494	02547X	853547	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002868	0000001	50.00	11/10/2004	000000460494	02547X	853547	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002872	0000001	280.00	11/10/2004	000000460494	02547X	853531	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002873	0000001	260.00	11/10/2004	000000460494	02547X	853531	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002875	0000001	260.00	11/10/2004	000000460494	02547X	853531	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002882	0000001	650.00	11/10/2004	000000460494	02547X	853531	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002904	0000001	340.00	11/10/2004	000000460494	02547X	853543	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002905	0000001	72.00	11/10/2004	000000460494	02547X	853467	2.16	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002906	0000001	59.50	11/10/2004	000000460559	02547X	851006	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002909	0000001	500.00	11/10/2004	000000460494	02547X	853527	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002910	0000001	5250.00	11/10/2004	000000460559	02547X	851062	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001853	0000001	2480.00	11/10/2004	000000460494	02547X	853217	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002880	0000001	260.00	11/10/2004	000000460494	02547X	853531	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000007	500.00	12/10/2004	00000058021X	02547X	852528	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002912	0000002	800.00	13/10/2004	00000058021X	02547X	852536	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002919	0000001	154.00	13/10/2004	00000046435X	02547X	850630	4.62	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002932	0000001	200.00	13/10/2004	000000460559	02547X	851048	6.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002933	0000001	144.00	13/10/2004	000000460559	02547X	851047	4.32	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002935	0000001	260.00	13/10/2004	000000460559	02547X	851052	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002936	0000001	200.00	13/10/2004	000000460559	02547X	851016	6.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002941	0000001	84.00	13/10/2004	000000460559	02547X	851014	2.52	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002942	0000001	100.00	13/10/2004	000000460559	02547X	851050	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002943	0000001	84.00	13/10/2004	000000460559	02547X	851013	2.52	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002944	0000001	120.00	13/10/2004	000000460559	02547X	851012	3.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002945	0000001	100.00	13/10/2004	000000460559	02547X	851049	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002949	0000001	250.00	13/10/2004	000000460559	02547X	851015	7.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002896	0000001	428.00	13/10/2004	00000058021X	02547X	852449	28.15	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002916	0000001	150.00	13/10/2004	000000460559	02547X	851064	5.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002937	0000001	108.00	13/10/2004	000000460559	02547X	851019	3.24	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002938	0000001	108.00	13/10/2004	000000460559	02547X	851020	3.24	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002939	0000001	108.00	13/10/2004	000000460559	02547X	851044	3.24	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002940	0000001	84.00	13/10/2004	000000460559	02547X	851045	2.52	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002931	0000001	480.00	13/10/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002947	0000001	105.00	13/10/2004	000000460559	02547X	850097	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003082	0000001	4.55	13/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003088	0000001	10.70	13/10/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002849	0000002	250.00	13/10/2004	000000460494	02547X	853532	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002918	0000001	49.92	13/10/2004	000000010428	002547	dc	0.00	1	Conta Corrente	C.I.D.E.
SEC. DE ACAO SOCIAL	0002930	0000001	155.00	13/10/2004	000000460508	002547	850615	4.65	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002917	0000001	11630.69	13/10/2004	000000001847	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002934	0000001	30.00	13/10/2004	000000460559	02547X	851018	0.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002946	0000001	220.00	13/10/2004	000000460559	02547X	851017	6.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002635	0000009	300.00	13/10/2004	000000460494	02547X	853416	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002951	0000001	390.00	14/10/2004	000000460559	02547X	851057	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002963	0000001	265.00	14/10/2004	000000460559	02547X	851098	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002965	0000001	1000.00	14/10/2004	000000460559	02547X	851053	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002846	0000015	4485.00	14/10/2004	000000580406	02547X	851514	1085.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002956	0000001	425.09	14/10/2004	000000460559	02547X	851081	31.44	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002956	0000002	411.00	14/10/2004	000000460559	02547X	851082	31.44	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002956	0000003	411.00	14/10/2004	000000460559	02547X	851083	31.44	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002956	0000004	380.00	14/10/2004	000000460559	02547X	851084	26.01	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002962	0000001	52.00	14/10/2004	000000460559	02547X	851090	2.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003089	0000001	10.35	14/10/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003095	0000001	10.35	14/10/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002961	0000001	220.00	14/10/2004	000000460559	02547X	851087	3.10	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003120	0000001	411.00	14/10/2004	000000460559	02547X	851060	31.44	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002960	0000001	180.00	14/10/2004	000000460559	02547X	851088	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002964	0000001	282.00	14/10/2004	000000460559	02547X	851099	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002842	0000002	120.28	14/10/2004	000000460508	002547	850536	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002842	0000003	1400.00	14/10/2004	000000460559	02547X	851054	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003116	0000001	52.00	14/10/2004	000000460559	02547X	851090	2.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002950	0000001	260.00	14/10/2004	000000460559	02547X	851086	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002950	0000002	425.09	14/10/2004	000000460559	02547X	851089	31.46	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002952	0000001	1180.00	14/10/2004	000000460508	002547	850681	67.37	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002955	0000009	700.00	14/10/2004	000000460559	02547X	851055	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002955	0000010	1900.00	14/10/2004	000000460559	02547X	851056	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002957	0000001	320.00	14/10/2004	00000058021X	02547X	852640	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002958	0000001	320.00	14/10/2004	00000058021X	02547X	852574	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002959	0000001	320.00	14/10/2004	00000058021X	02547X	852663	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002967	0000001	1980.00	14/10/2004	00000058021X	02547X	852375	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002955	0000001	411.00	14/10/2004	000000460559	02547X	851085	31.44	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002955	0000002	439.18	14/10/2004	000000460559	02547X	851059	31.44	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002968	0000001	1350.00	14/10/2004	000000010157	02547X	850017	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000005	320.00	14/10/2004	00000058021X	02547X	852635	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000006	320.00	14/10/2004	00000058021X	02547X	852619	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002638	0000003	380.00	14/10/2004	000000460494	02547X	853442	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000003	320.00	14/10/2004	00000058021X	02547X	852645	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000029	320.00	14/10/2004	00000058021X	02547X	852666	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000030	320.00	14/10/2004	00000058021X	02547X	852662	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000031	320.00	14/10/2004	00000058021X	02547X	852644	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000032	320.00	14/10/2004	00000058021X	02547X	852628	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000033	320.00	14/10/2004	00000058021X	02547X	852575	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000034	320.00	14/10/2004	00000058021X	02547X	852659	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000035	320.00	14/10/2004	00000058021X	02547X	852586	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000036	320.00	14/10/2004	00000058021X	02547X	852646	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000037	320.00	14/10/2004	00000058021X	02547X	852650	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000038	320.00	14/10/2004	00000058021X	02547X	852661	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000039	320.00	14/10/2004	00000058021X	02547X	852632	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000040	320.00	14/10/2004	00000058021X	02547X	852578	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000041	320.00	14/10/2004	00000058021X	02547X	852660	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000042	320.00	14/10/2004	00000058021X	02547X	852625	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000043	320.00	14/10/2004	00000058021X	02547X	852637	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000044	320.00	14/10/2004	00000058021X	02547X	852620	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000045	320.00	14/10/2004	00000058021X	02547X	852658	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000046	320.00	14/10/2004	00000058021X	02547X	852636	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000047	300.00	14/10/2004	00000058021X	02547X	852648	22.95	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000048	320.00	14/10/2004	00000058021X	02547X	852615	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000049	320.00	14/10/2004	00000058021X	02547X	852624	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000050	320.00	14/10/2004	00000058021X	02547X	852641	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000051	320.00	14/10/2004	00000058021X	02547X	852622	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000052	320.00	14/10/2004	00000058021X	02547X	852642	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000053	320.00	14/10/2004	00000058021X	02547X	852630	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000054	320.00	14/10/2004	00000058021X	02547X	852654	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000055	320.00	14/10/2004	00000058021X	02547X	852643	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000056	320.00	14/10/2004	00000058021X	02547X	852649	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000057	320.00	14/10/2004	00000058021X	02547X	852576	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000058	320.00	14/10/2004	00000058021X	02547X	852623	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000059	320.00	14/10/2004	00000058021X	02547X	852618	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000060	320.00	14/10/2004	00000058021X	02547X	852647	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000061	320.00	14/10/2004	00000058021X	02547X	852633	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000062	320.00	14/10/2004	00000058021X	02547X	852656	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000063	320.00	14/10/2004	00000058021X	02547X	852668	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000064	320.00	14/10/2004	00000058021X	02547X	852651	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000065	320.00	14/10/2004	00000058021X	02547X	852638	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000066	320.00	14/10/2004	00000058021X	02547X	852627	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000067	340.00	14/10/2004	00000058021X	02547X	852672	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000068	320.00	14/10/2004	00000058021X	02547X	852614	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000011	320.00	14/10/2004	00000058021X	02547X	852631	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000012	320.00	14/10/2004	00000058021X	02547X	852669	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000013	320.00	14/10/2004	00000058021X	02547X	852577	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000014	320.00	14/10/2004	00000058021X	02547X	852617	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000006	320.00	14/10/2004	00000058021X	02547X	852613	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000007	320.00	14/10/2004	00000058021X	02547X	852671	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000002	20.00	14/10/2004	00000058021X	02547X	852617	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000003	40.00	14/10/2004	00000058021X	02547X	852657	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000004	60.00	14/10/2004	00000058021X	02547X	852655	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000005	40.00	14/10/2004	00000058021X	02547X	852667	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000006	20.00	14/10/2004	00000058021X	02547X	852616	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000007	40.00	14/10/2004	00000058021X	02547X	852662	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000008	20.00	14/10/2004	00000058021X	02547X	852644	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000009	20.00	14/10/2004	00000058021X	02547X	852628	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000010	20.00	14/10/2004	00000058021X	02547X	852659	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000011	20.00	14/10/2004	00000058021X	02547X	852646	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000012	20.00	14/10/2004	00000058021X	02547X	852650	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000013	20.00	14/10/2004	00000058021X	02547X	852661	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000014	20.00	14/10/2004	00000058021X	02547X	852578	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000015	20.00	14/10/2004	00000058021X	02547X	852637	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000016	20.00	14/10/2004	00000058021X	02547X	852620	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000017	20.00	14/10/2004	00000058021X	02547X	852658	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000018	20.00	14/10/2004	00000058021X	02547X	852636	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000019	60.00	14/10/2004	00000058021X	02547X	852615	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000020	20.00	14/10/2004	00000058021X	02547X	852624	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000021	40.00	14/10/2004	00000058021X	02547X	852630	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000022	40.00	14/10/2004	00000058021X	02547X	852633	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000023	20.00	14/10/2004	00000058021X	02547X	852651	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000024	20.00	14/10/2004	00000058021X	02547X	852638	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002160	0000025	20.00	14/10/2004	00000058021X	02547X	852627	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000016	320.00	14/10/2004	00000058021X	02547X	852664	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000017	320.00	14/10/2004	00000058021X	02547X	852629	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000018	320.00	14/10/2004	00000058021X	02547X	852657	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000019	320.00	14/10/2004	00000058021X	02547X	852655	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000020	320.00	14/10/2004	00000058021X	02547X	852579	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000021	320.00	14/10/2004	00000058021X	02547X	852667	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000022	320.00	14/10/2004	00000058021X	02547X	852616	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000023	320.00	14/10/2004	00000058021X	02547X	852670	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000024	320.00	14/10/2004	00000058021X	02547X	852634	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000025	320.00	14/10/2004	00000058021X	02547X	852621	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000026	320.00	14/10/2004	00000058021X	02547X	852652	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000027	320.00	14/10/2004	00000058021X	02547X	852639	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002612	0000002	2300.00	15/10/2004	000000010296	002547	850012	69.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002612	0000003	1200.00	15/10/2004	000000010296	002547	850014	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002969	0000001	2251.00	15/10/2004	000000010297	002547	850082	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002972	0000001	34.00	15/10/2004	000000460559	02547X	851093	4.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002981	0000001	650.00	15/10/2004	000000460559	02547X	851095	49.73	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002982	0000001	1080.00	15/10/2004	000000460559	02547X	851094	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002982	0000002	270.00	15/10/2004	000000460508	002547	850701	143.49	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002977	0000001	50.00	15/10/2004	000000460494	02547X	853504	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002983	0000001	520.00	15/10/2004	000000460559	02547X	851095	39.78	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002974	0000001	800.00	15/10/2004	000000580635	02547X	850205	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002974	0000002	1480.00	15/10/2004	000000580635	02547X	850204	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002970	0000001	260.00	15/10/2004	000000067342	02547X	850713	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002975	0000001	2900.00	15/10/2004	000000580406	02547X	851515	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002976	0000001	190.00	15/10/2004	000000580406	02547X	851468	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002635	0000008	300.00	18/10/2004	000000460559	02547X	851107	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002974	0000003	1620.00	18/10/2004	000000580635	02547X	850203	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002721	0000004	260.00	18/10/2004	000000460559	02547X	851103	19.89	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003096	0000001	31.05	18/10/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003074	0000001	10.35	18/10/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002786	0000002	200.00	18/10/2004	000000460559	02547X	851104	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002801	0000004	600.00	18/10/2004	000000460559	02547X	851100	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002978	0000001	220.00	18/10/2004	000000460559	02547X	851106	6.60	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002979	0000001	80.00	18/10/2004	000000460559	02547X	851106	2.40	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002988	0000001	500.00	19/10/2004	000000460508	002547	850715	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002995	0000001	3240.44	19/10/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002991	0000001	207.00	19/10/2004	000000460508	002547	850708	6.21	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002993	0000001	207.00	19/10/2004	000000460508	002547	850712	6.21	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003002	0000001	260.00	19/10/2004	000000010297	002547	850083	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003002	0000002	260.00	19/10/2004	000000010297	002547	850084	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003002	0000003	260.00	19/10/2004	000000010297	002547	850085	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003002	0000004	300.00	19/10/2004	000000010297	002547	850086	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003002	0000005	260.00	19/10/2004	000000010297	002547	850087	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003002	0000006	260.00	19/10/2004	000000010297	002547	850088	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003002	0000007	260.00	19/10/2004	000000010297	002547	850089	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003002	0000008	280.00	19/10/2004	000000010297	002547	850090	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003002	0000009	260.00	19/10/2004	000000010297	002547	850091	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003002	0000010	280.00	19/10/2004	000000010297	002547	850092	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003002	0000011	260.00	19/10/2004	000000010297	002547	850093	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003002	0000012	260.00	19/10/2004	000000010297	002547	850094	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003002	0000013	260.00	19/10/2004	000000010297	002547	850095	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003002	0000014	280.00	19/10/2004	000000010297	002547	850096	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003003	0000001	1485.00	19/10/2004	00000058021X	02547X	852581	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002898	0000011	500.00	19/10/2004	00000058021X	02547X	852558	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002816	0000004	320.00	19/10/2004	00000058021X	02547X	852566	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002967	0000002	500.00	19/10/2004	00000058021X	02547X	852539	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002967	0000003	2180.00	19/10/2004	00000058021X	02547X	852374	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002538	0000003	1300.00	19/10/2004	000000460508	002547	850709	69.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001868	0000005	175.00	19/10/2004	000000460559	02547X	851148	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002980	0000001	930.00	19/10/2004	000000460508	002547	850702	80.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002947	0000002	100.00	19/10/2004	000000460559	02547X	851067	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002997	0000001	50.00	19/10/2004	000000460508	002547	850716	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002998	0000001	40.00	19/10/2004	000000460508	002547	850716	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002999	0000001	40.00	19/10/2004	000000460508	002547	850716	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003000	0000001	40.00	19/10/2004	000000460508	002547	850716	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003001	0000001	70.00	19/10/2004	000000460508	002547	850716	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002783	0000001	350.00	19/10/2004	000000460508	002547	850706	49.30	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003075	0000001	20.70	19/10/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003090	0000001	10.35	19/10/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002989	0000001	1050.00	19/10/2004	000000460559	02547X	851002	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002994	0000001	22.87	19/10/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002992	0000001	361.00	19/10/2004	000000460508	002547	850710	10.83	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002984	0000001	164.00	19/10/2004	000000460508	002547	850711	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002985	0000001	260.00	19/10/2004	000000580406	02547X	851570	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002985	0000002	360.00	19/10/2004	000000580406	02547X	851572	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002985	0000003	260.00	19/10/2004	000000580406	02547X	851573	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002985	0000004	320.00	19/10/2004	000000580406	02547X	851574	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002985	0000005	280.00	19/10/2004	000000580406	02547X	851575	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002985	0000006	300.00	19/10/2004	000000580406	02547X	851677	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002985	0000007	260.00	19/10/2004	000000580406	02547X	851578	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002985	0000008	280.00	19/10/2004	000000580406	02547X	851579	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002985	0000009	260.00	19/10/2004	000000580406	02547X	851580	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002985	0000010	260.00	19/10/2004	000000580406	02547X	851581	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002985	0000011	260.00	19/10/2004	000000580406	02547X	851582	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002985	0000012	260.00	19/10/2004	000000580406	02547X	851583	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002986	0000001	300.00	19/10/2004	000000580406	02547X	851585	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002986	0000002	260.00	19/10/2004	000000580406	02547X	851584	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002986	0000003	260.00	19/10/2004	000000580406	02547X	851586	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002986	0000004	260.00	19/10/2004	000000580406	02547X	851588	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002986	0000005	280.00	19/10/2004	000000580406	02547X	851589	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002986	0000006	260.00	19/10/2004	000000580406	02547X	851591	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002986	0000007	320.00	19/10/2004	000000580406	02547X	851593	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002986	0000008	260.00	19/10/2004	000000580406	02547X	851595	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002986	0000009	280.00	19/10/2004	000000580406	02547X	851596	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002986	0000010	300.00	19/10/2004	000000580406	02547X	851597	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002986	0000011	260.00	19/10/2004	000000580406	02547X	851598	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002986	0000012	260.00	19/10/2004	000000580406	02547X	851599	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002986	0000013	260.00	19/10/2004	000000580406	02547X	851594	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002846	0000016	564.09	19/10/2004	000000580406	02547X	851556	42.08	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002846	0000017	910.00	19/10/2004	000000580406	02547X	851557	81.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002996	0000001	453.70	19/10/2004	000000460508	002547	850703	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003004	0000001	135.00	19/10/2004	000000460508	002547	850719	5.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002987	0000001	260.00	19/10/2004	000000580406	02547X	851558	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002987	0000002	260.00	19/10/2004	000000580406	02547X	851559	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002987	0000003	260.00	19/10/2004	000000580406	02547X	851560	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002987	0000004	260.00	19/10/2004	000000580406	02547X	851561	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002987	0000005	260.00	19/10/2004	000000580406	02547X	851562	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002987	0000006	260.00	19/10/2004	000000580406	02547X	851563	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002987	0000007	260.00	19/10/2004	000000580406	02547X	851564	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002987	0000008	320.00	19/10/2004	000000580406	02547X	851565	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002987	0000009	300.00	19/10/2004	000000580406	02547X	851566	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002987	0000010	300.00	19/10/2004	000000580406	02547X	851567	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002987	0000011	280.00	19/10/2004	000000580406	02547X	851568	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002987	0000012	260.00	19/10/2004	000000580406	02547X	851569	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002990	0000001	260.00	19/10/2004	000000460559	02547X	851108	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002990	0000002	346.60	19/10/2004	000000460559	02547X	851109	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002990	0000003	260.00	19/10/2004	000000460559	02547X	851110	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002990	0000004	280.00	19/10/2004	000000460559	02547X	851111	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002846	0000002	4485.00	19/10/2004	000000580406	02547X	851541	722.85	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002846	0000003	2080.00	19/10/2004	000000580406	02547X	851543	347.78	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002846	0000004	2080.00	19/10/2004	000000580406	02547X	851544	347.78	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002846	0000005	550.00	19/10/2004	000000580406	02547X	851545	42.08	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002846	0000006	2080.00	19/10/2004	000000580406	02547X	851546	347.78	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002846	0000007	2080.00	19/10/2004	000000580406	02547X	851547	347.78	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002846	0000008	1040.00	19/10/2004	000000580406	02547X	851548	93.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002846	0000009	2080.00	19/10/2004	000000580406	02547X	851549	347.78	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002846	0000010	300.00	19/10/2004	000000580406	02547X	851550	22.95	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002846	0000011	578.18	19/10/2004	000000580406	02547X	851551	42.08	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002846	0000012	750.00	19/10/2004	000000580406	02547X	851552	57.38	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002846	0000013	910.00	19/10/2004	000000580406	02547X	851553	81.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002846	0000014	2080.00	19/10/2004	000000580406	02547X	851554	347.78	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002208	0000003	250.00	19/10/2004	000000460508	002547	850717	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003013	0000001	110.00	20/10/2004	000000460559	02547X	851072	8.41	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003017	0000001	835.00	20/10/2004	000000460494	02547X	853478	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002838	0000001	1000.00	20/10/2004	000000460559	02547X	851116	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002492	0000008	1585.00	20/10/2004	000000460494	02547X	853364	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003008	0000001	2500.00	20/10/2004	000000064041	02547x	850013	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003011	0000001	251.26	20/10/2004	000000460508	002547	851072	26.36	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003021	0000001	104.00	20/10/2004	000000460559	02547X	851076	3.12	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003023	0000001	330.18	20/10/2004	000000460494	02547X	d c	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003024	0000001	40.98	20/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003027	0000001	500.00	20/10/2004	000000460559	02547X	851119	15.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003029	0000001	2100.00	20/10/2004	000000580406	02547X	851511	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003112	0000001	3.50	20/10/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003083	0000001	11.05	20/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003006	0000001	550.00	20/10/2004	000000460494	02547X	853524	39.02	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003022	0000001	350.00	20/10/2004	000000460559	02547X	851091	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003030	0000001	650.00	20/10/2004	000000460494	02547X	853474	49.73	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002908	0000003	500.00	20/10/2004	000000460494	02547X	853545	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002913	0000002	2000.00	20/10/2004	000000460559	02547X	851115	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003012	0000001	650.00	20/10/2004	000000460559	02547X	851072	49.72	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0000731	0000001	2500.00	20/10/2004	000000460559	02547X	851071	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003007	0000001	665.62	20/10/2004	000000460559	02547X	851096	55.62	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003007	0000002	100.88	20/10/2004	000000460508	002547	850548	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003009	0000001	782.00	20/10/2004	000000460508	002547	850594	59.82	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002801	0000006	106.56	20/10/2004	000000460559	02547X	851073	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003015	0000001	550.00	20/10/2004	000000460508	002547	850635	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002600	0000003	425.09	20/10/2004	000000460559	02547X	851120	51.09	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000008	11.26	20/10/2004	00000058021X	02547X	852603	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000009	33.78	20/10/2004	00000058021X	02547X	852601	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000010	20.00	20/10/2004	00000058021X	02547X	852690	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000011	40.00	20/10/2004	00000058021X	02547X	852722	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000012	40.00	20/10/2004	00000058021X	02547X	852697	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000013	40.00	20/10/2004	00000058021X	02547X	852675	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000014	40.00	20/10/2004	00000058021X	02547X	852677	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000015	33.78	20/10/2004	00000058021X	02547X	852602	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000016	40.00	20/10/2004	00000058021X	02547X	852689	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000017	20.00	20/10/2004	00000058021X	02547X	852688	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000018	20.00	20/10/2004	00000058021X	02547X	852681	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000019	40.00	20/10/2004	00000058021X	02547X	852606	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000020	11.26	20/10/2004	00000058021X	02547X	852604	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000021	20.00	20/10/2004	00000058021X	02547X	852691	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000022	40.00	20/10/2004	00000058021X	02547X	852713	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000023	40.00	20/10/2004	00000058021X	02547X	852696	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000024	20.00	20/10/2004	00000058021X	02547X	852605	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000025	40.00	20/10/2004	00000058021X	02547X	852698	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000026	20.00	20/10/2004	00000058021X	02547X	852692	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000027	40.00	20/10/2004	00000058021X	02547X	852685	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000028	20.00	20/10/2004	00000058021X	02547X	852676	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000029	40.00	20/10/2004	00000058021X	02547X	852594	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000030	40.00	20/10/2004	00000058021X	02547X	852598	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000031	20.00	20/10/2004	00000058021X	02547X	852599	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000032	20.00	20/10/2004	00000058021X	02547X	852595	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000033	20.00	20/10/2004	00000058021X	02547X	852608	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000034	22.52	20/10/2004	00000058021X	02547X	852609	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000035	20.00	20/10/2004	00000058021X	02547X	852610	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000036	40.00	20/10/2004	00000058021X	02547X	852612	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000037	40.00	20/10/2004	00000058021X	02547X	852714	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000038	40.00	20/10/2004	00000058021X	02547X	852715	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000039	40.00	20/10/2004	00000058021X	02547X	852716	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000040	60.00	20/10/2004	00000058021X	02547X	852721	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000041	11.26	20/10/2004	00000058021X	02547X	852723	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000042	20.00	20/10/2004	00000058021X	02547X	852720	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000043	40.00	20/10/2004	00000058021X	02547X	852724	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000044	40.00	20/10/2004	00000058021X	02547X	852725	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000045	60.00	20/10/2004	00000058021X	02547X	852727	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002468	0000046	40.00	20/10/2004	00000058021X	02547X	852726	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000004	368.00	20/10/2004	00000058021X	02547X	852603	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000005	437.00	20/10/2004	00000058021X	02547X	852601	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000006	294.00	20/10/2004	00000058021X	02547X	852690	41.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000007	489.00	20/10/2004	00000058021X	02547X	852722	37.41	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000008	294.00	20/10/2004	00000058021X	02547X	852697	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000009	294.00	20/10/2004	00000058021X	02547X	852675	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000010	437.00	20/10/2004	00000058021X	02547X	852677	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000011	364.00	20/10/2004	00000058021X	02547X	852602	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000012	294.00	20/10/2004	00000058021X	02547X	852689	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000013	364.00	20/10/2004	00000058021X	02547X	852607	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000014	368.00	20/10/2004	00000058021X	02547X	852731	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000015	437.00	20/10/2004	00000058021X	02547X	852688	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000016	437.00	20/10/2004	00000058021X	02547X	852681	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000017	368.00	20/10/2004	00000058021X	02547X	852606	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000018	294.00	20/10/2004	00000058021X	02547X	852604	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000019	294.00	20/10/2004	00000058021X	02547X	852729	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000020	394.00	20/10/2004	00000058021X	02547X	852597	30.17	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000021	368.00	20/10/2004	00000058021X	02547X	852691	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000022	294.00	20/10/2004	00000058021X	02547X	852713	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000023	335.20	20/10/2004	00000058021X	02547X	852719	25.64	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000024	368.00	20/10/2004	00000058021X	02547X	852596	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000025	294.00	20/10/2004	00000058021X	02547X	852696	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000026	364.00	20/10/2004	00000058021X	02547X	852605	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000027	378.00	20/10/2004	00000058021X	02547X	852698	28.92	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000028	517.00	20/10/2004	00000058021X	02547X	852684	39.55	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000029	418.00	20/10/2004	00000058021X	02547X	852728	31.98	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000030	627.00	20/10/2004	00000058021X	02547X	852692	47.97	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000031	294.00	20/10/2004	00000058021X	02547X	852686	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000032	344.00	20/10/2004	00000058021X	02547X	852717	26.32	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000033	368.00	20/10/2004	00000058021X	02547X	852674	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000034	438.00	20/10/2004	00000058021X	02547X	852685	33.51	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000035	499.00	20/10/2004	00000058021X	02547X	852676	38.17	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000036	364.00	20/10/2004	00000058021X	02547X	852682	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000037	378.00	20/10/2004	00000058021X	02547X	852594	28.92	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000038	368.00	20/10/2004	00000058021X	02547X	852598	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000039	294.00	20/10/2004	00000058021X	02547X	852599	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000040	294.00	20/10/2004	00000058021X	02547X	852595	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000041	437.00	20/10/2004	00000058021X	02547X	852608	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000042	384.00	20/10/2004	00000058021X	02547X	852609	29.38	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000043	294.00	20/10/2004	00000058021X	02547X	852610	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000046	517.00	20/10/2004	00000058021X	02547X	852611	39.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000047	294.00	20/10/2004	00000058021X	02547X	852612	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000048	437.00	20/10/2004	00000058021X	02547X	852714	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000049	294.00	20/10/2004	00000058021X	02547X	852715	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000050	294.00	20/10/2004	00000058021X	02547X	852716	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000051	437.00	20/10/2004	00000058021X	02547X	852718	46.03	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000052	294.00	20/10/2004	00000058021X	02547X	852721	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000053	294.00	20/10/2004	00000058021X	02547X	852723	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000054	335.20	20/10/2004	00000058021X	02547X	852720	25.64	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000055	437.00	20/10/2004	00000058021X	02547X	852724	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000056	364.00	20/10/2004	00000058021X	02547X	852725	30.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000057	294.00	20/10/2004	00000058021X	02547X	852727	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000058	294.00	20/10/2004	00000058021X	02547X	852726	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000059	368.00	20/10/2004	00000058021X	02547X	852730	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000060	294.00	20/10/2004	00000058021X	02547X	852679	97.09	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000061	294.00	20/10/2004	00000058021X	02547X	852680	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000062	294.00	20/10/2004	00000058021X	02547X	852683	78.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000063	336.00	20/10/2004	00000058021X	02547X	852687	25.70	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000064	294.00	20/10/2004	00000058021X	02547X	852693	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000065	437.00	20/10/2004	00000058021X	02547X	852694	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000066	628.00	20/10/2004	00000058021X	02547X	852695	48.04	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000067	537.00	20/10/2004	00000058021X	02547X	852699	41.08	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000068	368.00	20/10/2004	00000058021X	02547X	852700	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003005	0000001	425.09	20/10/2004	000000460494	02547X	853496	102.70	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003020	0000001	170.00	20/10/2004	000000460559	02547X	851074	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003028	0000001	15340.00	20/10/2004	000000460494	02547X	dc	994.50	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003028	0000002	360.00	20/10/2004	000000460494	02547X	853481	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002898	0000008	450.00	20/10/2004	00000058021X	02547X	852565	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003003	0000002	1124.00	20/10/2004	00000058021X	02547X	852350	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002955	0000011	447.82	20/10/2004	000000460494	02547X	853550	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002781	0000001	20.00	20/10/2004	00000058021X	02547X	852700	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002781	0000002	20.00	20/10/2004	00000058021X	02547X	852699	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002781	0000003	40.00	20/10/2004	00000058021X	02547X	852695	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002781	0000004	80.00	20/10/2004	00000058021X	02547X	852693	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002781	0000005	20.00	20/10/2004	00000058021X	02547X	852683	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002781	0000006	20.00	20/10/2004	00000058021X	02547X	852726	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003014	0000001	320.00	20/10/2004	000000460559	02547X	851077	19.89	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003014	0000003	380.00	20/10/2004	000000460559	02547X	851079	19.89	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003014	0000004	320.00	20/10/2004	000000460559	02547X	851080	99.89	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003014	0000005	280.00	20/10/2004	000000460559	02547X	851121	19.89	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003014	0000006	280.00	20/10/2004	000000460559	02547X	851122	19.89	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003014	0000007	280.00	20/10/2004	000000460559	02547X	851123	19.89	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003016	0000001	300.00	20/10/2004	000000460508	002547	850609	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003018	0000001	220.00	20/10/2004	000000460559	02547X	851124	6.60	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003019	0000001	220.00	20/10/2004	000000460559	02547X	851125	6.60	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003115	0000001	251.26	20/10/2004	000000460508	002547	850594	18.36	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002802	0000001	220.00	21/10/2004	000000460508	002547	850673	6.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003031	0000001	100.00	21/10/2004	000000010296	002547	850015	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003032	0000001	50.00	21/10/2004	000000010296	002547	850015	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003038	0000001	470.00	21/10/2004	000000460494	02547X	853552	14.10	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001867	0000002	460.00	21/10/2004	00000058021X	02547X	852572	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001867	0000003	320.00	21/10/2004	00000058021X	02547X	852571	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001867	0000004	320.00	21/10/2004	00000058021X	02547X	852587	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003033	0000001	280.00	21/10/2004	000000460559	02547X	851141	19.89	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0003034	0000001	600.00	21/10/2004	000000460494	02547X	853544	39.78	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003036	0000001	340.00	21/10/2004	000000460559	02547X	851137	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003037	0000001	0.96	21/10/2004	000000464600	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002585	0000002	260.00	21/10/2004	000000460559	02547X	851127	20.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002585	0000003	300.00	21/10/2004	000000460559	02547X	851129	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002585	0000004	300.00	21/10/2004	000000460559	02547X	851131	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002585	0000005	260.00	21/10/2004	000000460559	02547X	851133	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002585	0000006	260.00	21/10/2004	000000460559	02547X	851136	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002585	0000007	300.00	21/10/2004	000000460559	02547X	851138	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002585	0000008	330.00	21/10/2004	000000460559	02547X	851139	22.19	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003039	0000001	50.00	22/10/2004	000000460559	02547X	851154	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0003040	0000001	50.00	22/10/2004	000000460559	02547X	851154	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003084	0000001	10.70	22/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003068	0000001	20.70	22/10/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003098	0000001	144.00	22/10/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003099	0000001	272.00	22/10/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003041	0000001	50.00	22/10/2004	000000460559	02547X	851154	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002801	0000005	100.00	22/10/2004	000000460559	02547X	851147	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002783	0000002	300.00	22/10/2004	000000460559	02547X	851145	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000032	450.00	22/10/2004	00000058021X	02547X	852744	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000033	450.00	22/10/2004	00000058021X	02547X	852588	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000034	464.09	22/10/2004	00000058021X	02547X	852741	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000035	400.00	22/10/2004	00000058021X	02547X	852755	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000036	450.00	22/10/2004	00000058021X	02547X	852707	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000037	450.00	22/10/2004	00000058021X	02547X	852711	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000038	450.00	22/10/2004	00000058021X	02547X	852708	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000039	500.00	22/10/2004	00000058021X	02547X	852591	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000040	345.00	22/10/2004	00000058021X	02547X	852589	24.86	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000041	500.00	22/10/2004	00000058021X	02547X	852747	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000042	450.00	22/10/2004	00000058021X	02547X	852710	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000043	400.00	22/10/2004	00000058021X	02547X	852738	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000044	464.09	22/10/2004	00000058021X	02547X	852746	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000045	500.00	22/10/2004	00000058021X	02547X	852590	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000046	492.27	22/10/2004	00000058021X	02547X	852756	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000047	450.00	22/10/2004	00000058021X	02547X	852743	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000048	442.27	22/10/2004	00000058021X	02547X	852592	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000049	500.00	22/10/2004	00000058021X	02547X	852706	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000050	500.00	22/10/2004	00000058021X	02547X	852751	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000016	400.00	22/10/2004	00000058021X	02547X	852754	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000017	450.00	22/10/2004	00000058021X	02547X	852752	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000018	450.00	22/10/2004	00000058021X	02547X	852709	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000019	464.09	22/10/2004	00000058021X	02547X	852704	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000020	400.00	22/10/2004	00000058021X	02547X	852701	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000021	500.00	22/10/2004	00000058021X	02547X	852735	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000022	450.00	22/10/2004	00000058021X	02547X	852760	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000023	450.00	22/10/2004	00000058021X	02547X	852703	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000024	500.00	22/10/2004	00000058021X	02547X	852737	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000025	500.00	22/10/2004	00000058021X	02547X	852750	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000026	450.00	22/10/2004	00000058021X	02547X	852740	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000027	450.00	22/10/2004	00000058021X	02547X	852745	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000028	500.00	22/10/2004	00000058021X	02547X	852759	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000029	500.00	22/10/2004	00000058021X	02547X	852758	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000030	500.00	22/10/2004	00000058021X	02547X	852757	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003042	0000001	50.00	22/10/2004	000000460559	02547X	851154	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003003	0000003	300.00	22/10/2004	00000058021X	02547X	852761	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003044	0000001	50.00	23/10/2004	000000460559	02547X	851068	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003045	0000001	20.00	23/10/2004	000000460559	02547X	851068	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003069	0000001	31.05	25/10/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003102	0000001	31.05	25/10/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003113	0000001	31.05	25/10/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002601	0000007	260.00	25/10/2004	000000580406	02547X	851536	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003047	0000001	30.00	25/10/2004	000000462292	02547X	850697	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003048	0000001	15.00	25/10/2004	000000462292	02547X	850697	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003049	0000001	280.00	26/10/2004	000000067342	02547X	850177	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003049	0000002	280.00	26/10/2004	000000067342	02547X	850176	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003049	0000003	280.00	26/10/2004	000000067342	02547X	850175	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003049	0000004	420.00	26/10/2004	000000067342	02547X	850174	50.60	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002974	0000004	1000.00	26/10/2004	000000580635	02547X	850206	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003103	0000001	46.40	26/10/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003104	0000001	20.70	26/10/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003052	0000001	2100.00	26/10/2004	00000058021X	02547X	852373	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003052	0000002	700.00	26/10/2004	00000058021X	02547X	852538	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002639	0000007	360.00	26/10/2004	000000460494	02547X	853445	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000334	0000004	2520.00	26/10/2004	000000460508	002547	850462	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002849	0000003	260.00	26/10/2004	000000460508	002547	045305	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003051	0000001	400.00	26/10/2004	000000460508	002547	dc	12.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003056	0000001	50.00	26/10/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000337	0000003	150.00	26/10/2004	000000460508	002547	850720	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003050	0000001	200.00	26/10/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003097	0000001	0.70	27/10/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003053	0000001	176.00	27/10/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003054	0000001	700.00	27/10/2004	00000058021X	02547X	852388	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002974	0000005	2050.00	27/10/2004	000000580635	02547X	850207	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003114	0000001	31.05	28/10/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003105	0000001	31.05	28/10/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003014	0000002	300.00	28/10/2004	000000460559	02547X	851078	19.89	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003070	0000001	51.75	28/10/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003085	0000001	10.00	29/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003062	0000001	2150.00	29/10/2004	000000460494	02547X	853559	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0003119	0000001	125.00	29/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003117	0000001	4200.00	29/10/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003055	0000001	360.00	29/10/2004	000000460494	02547X	853480	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002953	0000001	1180.00	29/10/2004	000000460494	02547X	853558	59.67	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002954	0000001	1026.60	29/10/2004	000000460494	02547X	853558	79.56	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002898	0000009	500.00	29/10/2004	00000058021X	02547X	852560	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002898	0000010	500.00	29/10/2004	00000058021X	02547X	852568	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002898	0000006	450.00	29/10/2004	00000058021X	02547X	852555	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002898	0000007	450.00	29/10/2004	00000058021X	02547X	852557	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002613	0000002	1000.00	29/10/2004	000000460494	02547X	853279	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000004	320.00	29/10/2004	00000058021X	02547X	852549	24.48	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003058	0000001	223.17	29/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003059	0000001	27.70	29/10/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003060	0000001	3.15	29/10/2004	000000010183	002547	dc	0.00	1	Conta Corrente	C.E.X.
SEC. DE ACAO SOCIAL	0003061	0000001	2.03	29/10/2004	000002831430	02547X	dc	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002492	0000009	3500.00	29/10/2004	000000460494	02547X	853505	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003025	0000001	490.00	29/10/2004	000000460494	02547X	853477	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002973	0000001	30.00	30/10/2004	000000460559	02547X	851093	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002971	0000001	52.00	30/10/2004	000000460559	02547X	851093	2.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003052	0000003	1410.00	30/10/2004	00000058021X	02547X	852585	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000001	567.00	01/11/2004	00000058021X	02547X	852766	40.32	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002703	0000007	411.00	01/11/2004	000000460508	002547	850665	31.44	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003454	0000001	1314.80	01/11/2004	000000058170	02547X	850007	0.00	1	Conta Corrente	PDDE
SEC.DE EDUCACAO E CULTURA	0003451	0000001	1240.00	01/11/2004	00000058021X	02547X	852764	40.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003460	0000001	600.00	01/11/2004	00000058021X	02547X	852769	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003474	0000001	1.60	01/11/2004	000000054305	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003491	0000001	1.75	01/11/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003492	0000001	61.35	01/11/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003267	0000001	52.00	01/11/2004	000000460508	002547	850714	1.56	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003268	0000001	104.00	01/11/2004	000000460508	002547	850713	3.12	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003273	0000001	50.00	01/11/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003281	0000001	650.00	01/11/2004	000000460559	02547X	851075	49.73	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003288	0000001	80.00	01/11/2004	000000460559	02547X	851144	2.40	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000070	300.00	01/11/2004	00000058021X	02547X	852673	8.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002613	0000003	100.00	01/11/2004	000000460559	02547X	851162	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000051	450.00	01/11/2004	00000058021X	02547X	852702	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000052	500.00	01/11/2004	00000058021X	02547X	852705	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000053	450.00	01/11/2004	00000058021X	02547X	852733	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000055	464.09	01/11/2004	00000058021X	02547X	852736	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000056	500.00	01/11/2004	00000058021X	02547X	852739	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000057	375.00	01/11/2004	00000058021X	02547X	852749	28.69	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000058	325.00	01/11/2004	00000058021X	02547X	852748	24.86	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003282	0000001	300.00	01/11/2004	000000460559	02547X	851114	22.95	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003283	0000001	300.00	01/11/2004	000000460559	02547X	851113	22.95	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003274	0000001	1.60	01/11/2004	000000464600	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003275	0000001	15.05	01/11/2004	000000079391	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003456	0000001	1.60	01/11/2004	000000464600	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003475	0000001	1.60	01/11/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003525	0000001	240.00	01/11/2004	000000460559	02547X	851115	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003502	0000001	8.35	01/11/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003511	0000001	1.99	01/11/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003280	0000001	430.00	01/11/2004	000000460494	02547X	852862	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003254	0000001	100.00	01/11/2004	000000460508	002547	850685	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002585	0000010	420.00	01/11/2004	000000460559	02547X	851140	32.13	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002585	0000011	320.00	01/11/2004	000000460559	02547X	851132	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002601	0000014	260.00	01/11/2004	000000580406	02547X	851477	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002635	0000015	420.00	01/11/2004	000000460494	02547X	853413	32.13	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002635	0000016	480.00	01/11/2004	000000460559	02547X	851130	52.13	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001540	0000002	50.00	01/11/2004	000000460559	02547X	851161	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003180	0000001	300.00	01/11/2004	000000460559	02547X	851128	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003262	0000001	67.00	01/11/2004	000000460494	02547X	853561	2.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003458	0000001	1.60	01/11/2004	000000067342	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003459	0000001	15.05	01/11/2004	000000079391	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003522	0000001	4.80	01/11/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003128	0000001	405.00	02/11/2004	000000460508	002547	850684	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003130	0000001	200.00	03/11/2004	000000460508	002547	850687	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003131	0000001	243.00	03/11/2004	000000460508	002547	850687	7.29	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003129	0000001	20.00	03/11/2004	000000460508	002547	850687	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003192	0000001	400.00	03/11/2004	000000460508	002547	dc	12.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003509	0000001	22.40	03/11/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003215	0000009	260.00	03/11/2004	000000580406	02547X	851537	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003132	0000001	275.85	03/11/2004	000000460508	002547	850687	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002721	0000005	280.00	03/11/2004	000000460559	02547X	851163	19.89	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0003026	0000001	6049.96	03/11/2004	000000010428	002547	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0003463	0000001	3000.00	03/11/2004	000000010428	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003057	0000001	284.00	03/11/2004	000000460508	002547	850687	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003464	0000001	700.00	04/11/2004	000000460494	02547X	853572	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003497	0000001	20.70	04/11/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003467	0000001	3100.00	04/11/2004	000000010183	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003260	0000001	450.00	05/11/2004	00000058021X	02547X	852770	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003193	0000001	3778.50	05/11/2004	000000009058	002547	850045	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003127	0000001	7127.00	05/11/2004	000000009058	002547	850037	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002898	0000012	450.00	05/11/2004	00000058021X	02547X	852771	34.43	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003498	0000001	20.00	05/11/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003512	0000001	10.35	05/11/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003142	0000001	3399.00	05/11/2004	000000010305	002547	850001	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0003463	0000002	3400.00	05/11/2004	000000010428	002547	850001	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003043	0000002	100.00	08/11/2004	000000460508	002547	850686	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003524	0000001	1396.00	08/11/2004	000000054305	02547X	850063	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003493	0000001	3.50	09/11/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003468	0000001	600.00	09/11/2004	00000058021X	02547X	852837	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003140	0000001	550.00	09/11/2004	000000460508	002547	850688	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003145	0000001	480.00	09/11/2004	000000460508	002547	dc	14.40	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003194	0000002	256.60	09/11/2004	000000460508	002547	850689	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003464	0000002	362.00	10/11/2004	000000460494	02547X	853570	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003478	0000001	1500.00	10/11/2004	000000580406	02547X	851609	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003478	0000002	2700.00	10/11/2004	000000580406	02547X	851640	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003215	0000010	320.00	10/11/2004	000000580406	02547X	851620	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003215	0000011	260.00	10/11/2004	000000580406	02547X	851621	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003215	0000012	260.00	10/11/2004	000000580406	02547X	851622	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003215	0000013	280.00	10/11/2004	000000580406	02547X	851623	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003215	0000014	300.00	10/11/2004	000000580406	02547X	851624	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003215	0000015	260.00	10/11/2004	000000580406	02547X	851625	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003215	0000016	260.00	10/11/2004	000000580406	02547X	851626	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003216	0000001	260.00	10/11/2004	000000580406	02547X	851627	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003216	0000002	260.00	10/11/2004	000000580406	02547X	851628	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003216	0000003	260.00	10/11/2004	000000580406	02547X	851629	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003216	0000004	260.00	10/11/2004	000000580406	02547X	851630	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003216	0000005	260.00	10/11/2004	000000580406	02547X	851631	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003216	0000006	260.00	10/11/2004	000000580406	02547X	851632	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003216	0000007	260.00	10/11/2004	000000580406	02547X	851633	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003216	0000008	320.00	10/11/2004	000000580406	02547X	851634	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003216	0000009	300.00	10/11/2004	000000580406	02547X	851635	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003216	0000010	300.00	10/11/2004	000000580406	02547X	851636	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003216	0000011	280.00	10/11/2004	000000580406	02547X	851637	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003216	0000012	260.00	10/11/2004	000000580406	02547X	851638	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003217	0000001	2500.00	10/11/2004	000000580406	02547X	851539	463.80	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003217	0000002	2500.00	10/11/2004	000000580406	02547X	851540	463.80	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003217	0000003	2500.00	10/11/2004	000000580406	02547X	851601	463.80	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003217	0000004	650.00	10/11/2004	000000580406	02547X	851602	49.72	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003217	0000005	650.00	10/11/2004	000000580406	02547X	851603	21.54	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003217	0000006	2000.00	10/11/2004	000000580406	02547X	851604	328.30	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003217	0000007	650.00	10/11/2004	000000580406	02547X	851603	35.63	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003217	0000008	650.00	10/11/2004	000000580406	02547X	851606	49.72	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003217	0000009	701.35	10/11/2004	000000580406	02547X	851606	72.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003217	0000010	4500.00	10/11/2004	000000580406	02547X	851608	1014.49	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003144	0000001	6600.80	10/11/2004	000000460494	02547X	853562	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003152	0000001	280.00	10/11/2004	000000460494	02547X	853626	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003214	0000001	4485.00	10/11/2004	000000580406	02547X	851641	1010.37	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003214	0000002	4485.00	10/11/2004	000000580406	02547X	851642	752.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003215	0000001	260.00	10/11/2004	000000580406	02547X	851612	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003215	0000002	300.00	10/11/2004	000000580406	02547X	851613	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003215	0000003	260.00	10/11/2004	000000580406	02547X	851614	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003215	0000004	320.00	10/11/2004	000000580406	02547X	851615	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003215	0000005	260.00	10/11/2004	000000580406	02547X	851616	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003215	0000006	280.00	10/11/2004	000000580406	02547X	851617	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003215	0000007	340.00	10/11/2004	000000580406	02547X	851618	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003215	0000008	260.00	10/11/2004	000000580406	02547X	851619	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003523	0000001	3.50	10/11/2004	000000580406	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003526	0000001	5106.78	10/11/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003450	0000001	278.00	10/11/2004	000000460494	02547X	853627	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003453	0000001	11551.29	10/11/2004	000000001847	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003479	0000001	2650.00	10/11/2004	000000580406	02547X	851600	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003480	0000001	2540.00	10/11/2004	000000580406	02547X	851639	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003202	0000001	650.00	10/11/2004	000000460494	02547X	853599	49.73	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003477	0000001	1000.00	10/11/2004	000000460494	02547X	853624	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003514	0000001	811.77	10/11/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003517	0000001	100.77	10/11/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003527	0000001	590.20	10/11/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002986	0000014	340.00	10/11/2004	000000580406	02547X	851610	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002637	0000002	280.00	10/11/2004	000000460494	02547X	853357	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000785	0000004	1510.00	10/11/2004	000000580406	02547X	851611	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003200	0000001	52.00	10/11/2004	000000460494	02547X	853593	1.56	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003279	0000005	240.00	10/11/2004	000000460494	02547X	852829	18.36	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003279	0000006	170.00	10/11/2004	000000460494	02547X	852844	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002142	0000002	5000.00	10/11/2004	000000460494	02547X	853595	1042.70	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003043	0000001	342.00	10/11/2004	000000460494	02547X	853569	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003143	0000001	500.00	10/11/2004	000000460494	02547X	853618	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003503	0000001	10.00	10/11/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003504	0000001	3.85	10/11/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003246	0000001	600.00	10/11/2004	000000460494	02547X	853614	45.90	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003146	0000001	250.00	10/11/2004	000000460494	02547X	853622	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003154	0000001	140.00	10/11/2004	000000460494	02547X	853623	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002140	0000003	300.00	10/11/2004	000000460494	02547X	853619	22.95	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003218	0000001	300.00	10/11/2004	000000460494	02547X	853619	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003219	0000001	650.00	10/11/2004	000000460494	02547X	853616	49.73	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003261	0000001	320.00	10/11/2004	000000460494	02547X	853617	19.86	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003473	0000001	700.00	10/11/2004	000000460494	02547X	853621	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000336	0000005	2000.00	10/11/2004	000000460494	02547X	853596	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003452	0000001	312.60	10/11/2004	00000058021X	02547X	852570	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003457	0000001	465.00	10/11/2004	00000058021X	02547X	852846	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003469	0000001	2380.00	10/11/2004	00000058021X	02547X	852583	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003471	0000001	2000.00	10/11/2004	000000460494	02547X	853597	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003472	0000001	400.00	10/11/2004	00000058021X	02547X	852854	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003455	0000001	320.00	10/11/2004	00000058021X	02547X	852840	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003260	0000002	400.00	10/11/2004	00000058021X	02547X	852845	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003260	0000003	450.00	10/11/2004	00000058021X	02547X	852842	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003260	0000004	464.09	10/11/2004	00000058021X	02547X	852843	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003260	0000005	450.00	10/11/2004	00000058021X	02547X	852844	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003260	0000006	450.00	10/11/2004	00000058021X	02547X	852767	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003260	0000007	500.00	10/11/2004	00000058021X	02547X	852556	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003196	0000005	450.00	10/11/2004	00000058021X	02547X	852559	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003196	0000006	500.00	10/11/2004	00000058021X	02547X	852561	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003196	0000007	450.00	10/11/2004	00000058021X	02547X	852562	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003196	0000008	450.00	10/11/2004	00000058021X	02547X	852564	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003196	0000009	500.00	10/11/2004	00000058021X	02547X	852794	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003196	0000011	500.00	10/11/2004	00000058021X	02547X	852799	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003213	0000001	710.00	10/11/2004	000000460494	02547X	853615	60.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003197	0000001	500.00	10/11/2004	00000058021X	02547X	852567	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003198	0000001	500.00	10/11/2004	00000058021X	02547X	852838	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003199	0000001	600.00	10/11/2004	000000460494	02547X	853529	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002898	0000013	500.00	10/11/2004	00000058021X	02547X	852563	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002899	0000002	500.00	10/11/2004	00000058021X	02547X	852834	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003126	0000001	200.00	10/11/2004	000000460494	02547X	853630	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000002	675.00	10/11/2004	00000058021X	02547X	852765	51.64	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003147	0000001	4200.00	10/11/2004	000000460494	02547X	853568	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003148	0000001	610.00	10/11/2004	00000058021X	02547X	852853	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003149	0000001	78.00	10/11/2004	000000460494	02547X	853628	2.34	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003151	0000001	300.00	10/11/2004	000000460494	02547X	853629	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003153	0000001	207.00	10/11/2004	000000460494	02547X	853631	6.21	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003135	0000001	168.70	10/11/2004	000000460494	02547X	853632	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003157	0000001	220.00	10/11/2004	000000460494	02547X	853606	6.60	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003201	0000001	650.00	10/11/2004	000000460494	02547X	853560	20.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003203	0000001	310.00	10/11/2004	000000460559	02547X	851153	10.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003428	0000001	400.00	10/11/2004	000000460494	02547X	853556	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002634	0000003	2300.00	10/11/2004	000000460494	02547X	853398	69.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002110	0000003	411.00	10/11/2004	000000460559	02547X	851143	102.70	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002111	0000002	14.09	10/11/2004	000000460559	02547X	851143	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000061	340.00	11/11/2004	00000058021X	02547X	D C	24.48	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003155	0000001	200.00	11/11/2004	000000460494	02547X	853607	6.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003224	0000001	300.00	11/11/2004	000000460494	02547X	853671	19.89	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003204	0000001	220.00	11/11/2004	000000460494	02547X	853633	6.60	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003160	0000001	200.00	11/11/2004	000000460494	02547X	853604	6.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003161	0000001	220.00	11/11/2004	000000460494	02547X	853605	6.60	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003162	0000001	220.00	11/11/2004	000000460494	02547X	853635	6.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000300	0000001	184.50	11/11/2004	000000010305	002547	850002	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003156	0000001	220.00	11/11/2004	000000460494	02547X	853602	6.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003158	0000001	220.00	11/11/2004	000000460494	02547X	853603	6.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003138	0000001	155.00	11/11/2004	000000460494	02547X	853612	5.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003236	0000001	450.00	11/11/2004	000000460559	02547X	851171	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003237	0000001	260.00	11/11/2004	000000460559	02547X	851175	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003237	0000002	425.09	11/11/2004	000000460494	02547X	853611	31.44	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003237	0000003	425.09	11/11/2004	000000460559	02547X	851177	102.70	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003220	0000001	300.00	11/11/2004	000000460559	02547X	851170	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003221	0000001	439.18	11/11/2004	000000460559	02547X	851180	31.44	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003222	0000001	411.00	11/11/2004	000000460559	02547X	851179	31.44	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003232	0000001	260.00	11/11/2004	000000460494	02547X	853652	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003232	0000002	411.00	11/11/2004	000000460494	02547X	853653	31.44	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003232	0000003	300.00	11/11/2004	000000460494	02547X	853654	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003232	0000004	260.00	11/11/2004	000000460494	02547X	853655	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003232	0000005	300.00	11/11/2004	000000460494	02547X	853657	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003232	0000006	360.00	11/11/2004	000000460494	02547X	853658	27.54	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003232	0000007	320.00	11/11/2004	000000460494	02547X	853659	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003285	0000001	2000.00	11/11/2004	000000054305	02547X	850064	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0003228	0000001	280.00	11/11/2004	000000460494	02547X	853639	19.89	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0003228	0000002	300.00	11/11/2004	000000460494	02547X	853640	19.89	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0003228	0000003	300.00	11/11/2004	000000460494	02547X	853641	19.89	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0003228	0000004	260.00	11/11/2004	000000460494	02547X	853642	19.89	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0003228	0000006	260.00	11/11/2004	000000460494	02547X	853643	19.89	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003230	0000001	280.00	11/11/2004	000000460494	02547X	853644	19.89	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003159	0000001	300.00	11/11/2004	000000460494	02547X	853637	9.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003235	0000001	520.00	11/11/2004	000000462292	02547X	850659	39.78	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003499	0000001	3.50	11/11/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003476	0000001	3.50	11/11/2004	00000046435X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003510	0000001	3.50	11/11/2004	000000460559	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002948	0000001	250.00	11/11/2004	000000460494	02547X	853608	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003134	0000001	100.00	11/11/2004	000000460559	02547X	851182	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003163	0000001	100.00	11/11/2004	000000460559	02547X	851186	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003226	0000001	355.50	11/11/2004	000000462292	02547X	850663	25.67	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003226	0000002	411.00	11/11/2004	000000460559	02547X	851178	31.44	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002885	0000001	260.00	11/11/2004	000000462292	02547X	850662	19.89	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003223	0000001	260.00	11/11/2004	000000460494	02547X	853645	19.89	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003223	0000002	350.00	11/11/2004	000000460494	02547X	851646	22.19	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003223	0000003	280.00	11/11/2004	000000460494	02547X	853647	19.89	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003223	0000004	360.00	11/11/2004	000000460494	02547X	853648	27.54	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003223	0000005	260.00	11/11/2004	000000460494	02547X	853649	19.89	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003223	0000006	260.00	11/11/2004	000000580406	02547X	853650	19.89	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003223	0000007	260.00	11/11/2004	000000460494	02547X	853651	19.89	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003239	0000001	220.00	11/11/2004	000000460494	02547X	853601	6.60	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003244	0000002	460.00	11/11/2004	000000462292	02547X	850665	35.19	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003244	0000003	470.00	11/11/2004	000000462292	02547X	850664	35.96	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003470	0000001	1000.00	11/11/2004	000000460559	02547X	851183	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001072	0000001	363.20	11/11/2004	000000010305	002547	850002	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001073	0000001	297.86	11/11/2004	000000010305	002547	850002	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002637	0000003	260.00	11/11/2004	000000460494	02547X	853661	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002637	0000004	260.00	11/11/2004	000000460494	02547X	853662	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002637	0000006	300.00	11/11/2004	000000460494	02547X	853664	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002637	0000007	260.00	11/11/2004	000000460494	02547X	853665	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002637	0000008	260.00	11/11/2004	000000460494	02547X	853666	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002637	0000009	260.00	11/11/2004	000000460494	02547X	853667	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002637	0000010	400.00	11/11/2004	000000460494	02547X	853668	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002637	0000011	320.00	11/11/2004	000000460494	02547X	853669	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002637	0000012	260.00	11/11/2004	000000460494	02547X	853670	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002986	0000015	320.00	11/11/2004	000000580406	02547X	851656	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002985	0000013	280.00	11/11/2004	000000580406	02547X	851657	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003227	0000001	320.00	11/11/2004	000000460559	02547X	851164	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003227	0000002	260.00	11/11/2004	000000460559	02547X	851165	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003227	0000003	260.00	11/11/2004	000000460559	02547X	851166	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003227	0000004	280.00	11/11/2004	000000460559	02547X	851167	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003227	0000005	260.00	11/11/2004	000000460559	02547X	851168	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003227	0000006	280.00	11/11/2004	000000460559	02547X	851169	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003231	0000001	280.00	11/11/2004	000000460494	02547X	853638	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003133	0000001	300.00	11/11/2004	000000460494	02547X	853636	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003164	0000001	155.00	11/11/2004	000000460494	02547X	853634	4.65	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003205	0000008	300.00	11/11/2004	000000580406	02547X	851648	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003205	0000009	260.00	11/11/2004	000000580406	02547X	851649	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003205	0000010	280.00	11/11/2004	000000580406	02547X	851650	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003205	0000011	260.00	11/11/2004	000000580406	02547X	851651	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003205	0000012	260.00	11/11/2004	000000580406	02547X	851652	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003205	0000013	260.00	11/11/2004	000000580406	02547X	851653	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003205	0000014	260.00	11/11/2004	000000580406	02547X	851654	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003207	0000001	135.00	11/11/2004	000000460494	02547X	853610	5.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003166	0000001	160.00	11/11/2004	000000460494	02547X	853600	5.80	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003167	0000001	80.00	11/11/2004	000000460494	02547X	853600	2.40	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003168	0000001	160.00	11/11/2004	000000460494	02547X	853600	5.80	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003194	0000001	1150.00	11/11/2004	000000460494	02547X	853609	90.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003205	0000003	360.00	11/11/2004	000000580406	02547X	851645	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003205	0000004	260.00	11/11/2004	000000580406	02547X	851646	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003205	0000005	320.00	11/11/2004	000000580406	02547X	851647	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003205	0000006	280.00	11/11/2004	000000580406	02547X	851655	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003139	0000001	160.00	11/11/2004	000000460494	02547X	853600	6.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003229	0000001	650.00	11/11/2004	000000460494	02547X	853672	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003233	0000001	190.00	11/11/2004	000000460559	02547X	851184	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003234	0000001	280.00	11/11/2004	000000460494	02547X	853660	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003205	0000001	260.00	11/11/2004	000000580406	02547X	851643	19.89	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0003206	0000001	196.00	11/11/2004	000000460559	02547X	851185	6.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0003225	0000001	425.09	11/11/2004	000000460559	02547X	851172	31.44	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0003225	0000002	411.00	11/11/2004	000000460559	02547X	851173	31.44	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0003225	0000003	380.00	11/11/2004	000000460559	02547X	851174	26.01	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002966	0000001	344.52	12/11/2004	000000460559	02547X	851201	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003165	0000001	2500.00	12/11/2004	000000460559	02547X	851205	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003196	0000010	500.00	12/11/2004	00000058021X	02547X	852795	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000004	294.00	12/11/2004	00000058021X	02547X	852896	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000005	397.78	12/11/2004	00000058021X	02547X	852869	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000006	294.00	12/11/2004	00000058021X	02547X	852860	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000007	335.20	12/11/2004	00000058021X	02547X	852886	25.64	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000008	406.52	12/11/2004	00000058021X	02547X	852876	29.38	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000009	364.00	12/11/2004	00000058021X	02547X	852874	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000010	334.00	12/11/2004	00000058021X	02547X	852917	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000011	368.00	12/11/2004	00000058021X	02547X	852897	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000012	334.00	12/11/2004	00000058021X	02547X	852880	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000013	470.78	12/11/2004	00000058021X	02547X	852868	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000014	478.00	12/11/2004	00000058021X	02547X	852912	33.51	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000015	344.00	12/11/2004	00000058021X	02547X	852884	26.32	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000016	314.00	12/11/2004	00000058021X	02547X	852900	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000017	408.00	12/11/2004	00000058021X	02547X	852873	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000018	314.00	12/11/2004	00000058021X	02547X	852890	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000019	437.00	12/11/2004	00000058021X	02547X	852885	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000020	477.00	12/11/2004	00000058021X	02547X	852891	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000021	404.00	12/11/2004	00000058021X	02547X	852892	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000022	368.00	12/11/2004	00000058021X	02547X	852899	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000023	364.00	12/11/2004	00000058021X	02547X	852909	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000024	368.00	12/11/2004	00000058021X	02547X	852898	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000025	354.00	12/11/2004	00000058021X	02547X	852894	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000026	334.00	12/11/2004	00000058021X	02547X	852902	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000027	334.00	12/11/2004	00000058021X	02547X	852879	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000028	668.00	12/11/2004	00000058021X	02547X	852923	48.04	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000029	379.26	12/11/2004	00000058021X	02547X	852870	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000030	529.00	12/11/2004	00000058021X	02547X	852889	37.41	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000031	355.20	12/11/2004	00000058021X	02547X	852887	25.64	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000032	336.00	12/11/2004	00000058021X	02547X	852914	25.70	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000033	384.00	12/11/2004	00000058021X	02547X	852872	27.85	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000034	368.00	12/11/2004	00000058021X	02547X	852901	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000035	314.00	12/11/2004	00000058021X	02547X	852862	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000036	374.00	12/11/2004	00000058021X	02547X	852921	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000037	354.00	12/11/2004	00000058021X	02547X	852893	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000038	314.00	12/11/2004	00000058021X	02547X	852915	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000039	314.00	12/11/2004	00000058021X	02547X	852910	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000040	647.00	12/11/2004	00000058021X	02547X	852920	47.97	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000041	457.00	12/11/2004	00000058021X	02547X	852875	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000042	517.00	12/11/2004	00000058021X	02547X	852878	39.55	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000043	519.00	12/11/2004	00000058021X	02547X	852903	38.17	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000044	477.00	12/11/2004	00000058021X	02547X	852904	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000045	334.00	12/11/2004	00000058021X	02547X	852925	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000046	354.00	12/11/2004	00000058021X	02547X	852888	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000047	314.00	12/11/2004	00000058021X	02547X	852918	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000048	457.00	12/11/2004	00000058021X	02547X	852908	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000049	294.00	12/11/2004	00000058021X	02547X	852913	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000050	305.26	12/11/2004	00000058021X	02547X	852871	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000051	388.00	12/11/2004	00000058021X	02547X	852928	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000052	294.00	12/11/2004	00000058021X	02547X	852906	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000053	294.00	12/11/2004	00000058021X	02547X	852907	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000054	437.00	12/11/2004	00000058021X	02547X	852922	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000055	388.00	12/11/2004	00000058021X	02547X	852919	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000056	477.00	12/11/2004	00000058021X	02547X	852881	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000057	438.00	12/11/2004	00000058021X	02547X	852926	28.92	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000058	334.00	12/11/2004	00000058021X	02547X	852882	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000059	418.00	12/11/2004	00000058021X	02547X	852861	28.92	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000060	394.00	12/11/2004	00000058021X	02547X	852864	30.14	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000061	314.00	12/11/2004	00000058021X	02547X	852877	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000062	314.00	12/11/2004	00000058021X	02547X	852866	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000063	294.00	12/11/2004	00000058021X	02547X	852867	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000064	334.00	12/11/2004	00000058021X	02547X	852924	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000065	437.00	12/11/2004	00000058021X	02547X	852905	33.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000066	557.00	12/11/2004	00000058021X	02547X	852927	41.08	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000067	334.00	12/11/2004	00000058021X	02547X	852883	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000068	428.00	12/11/2004	00000058021X	02547X	852865	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000069	368.00	12/11/2004	00000058021X	02547X	852863	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000070	517.00	12/11/2004	00000058021X	02547X	852911	39.55	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000071	418.00	12/11/2004	00000058021X	02547X	852895	31.98	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000072	100.00	12/11/2004	00000058021X	02547X	852915	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003208	0000001	155.00	12/11/2004	00000058021X	02547X	852929	5.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003238	0000001	320.00	12/11/2004	000000460559	02547X	851160	99.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003174	0000001	180.00	13/11/2004	000000460559	02547X	851046	5.40	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003169	0000001	40.00	13/11/2004	000000460559	02547X	851011	1.20	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000017	320.00	14/11/2004	00000058021X	02547X	852653	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000029	320.00	14/11/2004	00000058021X	02547X	853573	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001867	0000005	6.00	16/11/2004	000000460559	02547X	851203	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001868	0000006	29.00	16/11/2004	000000460559	02547X	851203	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001894	0000007	16.00	16/11/2004	000000460559	02547X	851203	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001893	0000002	3.00	16/11/2004	000000460559	02547X	851203	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003170	0000001	2000.00	16/11/2004	000000010157	02547X	850018	60.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003170	0000002	2000.00	16/11/2004	000000010157	02547X	850019	60.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003191	0000003	428.00	16/11/2004	00000058021X	02547X	852930	28.15	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003482	0000001	920.00	16/11/2004	000000010157	02547X	850020	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0000222	0000003	38.76	16/11/2004	000000460559	02547X	851203	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002515	0000002	25.00	16/11/2004	000000460559	02547X	851203	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000335	0000005	150.00	16/11/2004	000000460559	02547X	851203	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000334	0000005	247.00	16/11/2004	000000460559	02547X	81203	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001929	0000003	10.20	16/11/2004	000000460559	02547X	851203	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001550	0000004	275.00	16/11/2004	000000460559	02547X	851202	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001550	0000005	62.50	16/11/2004	000000460559	02547X	851203	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0001496	0000005	60.00	16/11/2004	000000460559	02547X	851203	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003513	0000001	10.35	16/11/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003286	0000001	650.00	16/11/2004	000000460508	002547	850700	49.73	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002948	0000002	62.60	16/11/2004	000000462292	02547X	850418	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003043	0000004	137.40	16/11/2004	000000462292	02547X	850418	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003143	0000002	1600.00	16/11/2004	000000460508	002547	850698	235.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0001935	0000003	40.00	16/11/2004	000000460559	02547X	851203	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003163	0000003	250.00	16/11/2004	000000460508	002547	850721	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0000337	0000004	50.00	16/11/2004	000000460508	002547	851203	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000531	0000005	10.84	16/11/2004	000000460559	02547X	851203	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0001606	0000072	28.00	16/11/2004	000000460559	02547X	851203	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001073	0000002	14.44	16/11/2004	000000460559	02547X	851203	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000767	0000003	1.26	16/11/2004	000000460559	02547X	851203	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000785	0000007	42.20	16/11/2004	000000460559	02547X	851203	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002492	0000010	5.00	16/11/2004	000000460559	02547X	851203	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003481	0000001	1740.00	16/11/2004	000000580406	02547X	851538	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003477	0000002	1420.00	16/11/2004	000000460508	002547	850690	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001631	0000002	10.80	16/11/2004	000000460559	02547X	851203	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003171	0000001	280.00	17/11/2004	000000580635	02547X	850209	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003171	0000002	300.00	17/11/2004	000000580635	02547X	850209	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003171	0000003	260.00	17/11/2004	000000580635	02547X	850209	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003171	0000004	280.00	17/11/2004	000000580635	02547X	850209	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003171	0000005	260.00	17/11/2004	000000580635	02547X	850209	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003171	0000006	260.00	17/11/2004	000000580635	02547X	850209	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003171	0000007	300.00	17/11/2004	000000580635	02547X	850209	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003171	0000008	280.00	17/11/2004	000000580635	02547X	850209	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003171	0000009	280.00	17/11/2004	000000580635	02547X	850209	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003171	0000010	260.00	17/11/2004	000000580635	02547X	850209	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003171	0000011	260.00	17/11/2004	000000580635	02547X	850209	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003171	0000012	260.00	17/11/2004	000000580635	02547X	850209	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003171	0000013	280.00	17/11/2004	000000580635	02547X	850209	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003171	0000014	260.00	17/11/2004	000000580635	02547X	850209	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003173	0000001	1780.00	17/11/2004	000000580635	02547X	850209	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0002602	0000005	260.00	17/11/2004	000000460508	002547	850667	19.89	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003500	0000001	10.35	17/11/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003240	0000001	2482.59	17/11/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003172	0000001	3740.00	17/11/2004	000000010297	002547	850097	278.46	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003241	0000001	1290.00	18/11/2004	000000460508	002547	850723	40.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003242	0000001	1290.00	18/11/2004	000000460508	002547	850722	40.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003287	0000001	380.00	18/11/2004	000000460508	002547	850725	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003289	0000001	160.00	18/11/2004	000000460494	02547X	853557	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003505	0000001	20.70	18/11/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003163	0000002	270.00	18/11/2004	005102450004	000001	045306	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003279	0000001	300.00	18/11/2004	000000460494	02547X	852824	22.06	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003279	0000002	270.00	18/11/2004	000000460494	02547X	852854	25.84	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003278	0000001	811.14	18/11/2004	000000580406	02547X	851527	257.04	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003278	0000002	554.10	18/11/2004	000000580406	02547X	851529	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003214	0000003	4485.00	18/11/2004	000000580406	02547X	851681	722.85	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003214	0000004	2080.00	18/11/2004	000000580406	02547X	851682	153.30	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003214	0000005	2080.00	18/11/2004	000000580406	02547X	851683	347.78	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003214	0000006	550.00	18/11/2004	000000580406	02547X	851684	42.08	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003214	0000007	2080.00	18/11/2004	000000580406	02547X	851685	347.78	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003214	0000008	2080.00	18/11/2004	000000580406	02547X	851686	347.78	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003214	0000009	1040.00	18/11/2004	000000580406	02547X	851687	93.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003214	0000010	2080.00	18/11/2004	000000580406	02547X	851688	347.78	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003214	0000011	300.00	18/11/2004	000000580406	02547X	851689	22.95	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003214	0000012	578.18	18/11/2004	000000580406	02547X	851690	42.08	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003214	0000013	750.00	18/11/2004	000000580406	02547X	851691	57.38	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003214	0000014	910.00	18/11/2004	000000580406	02547X	851692	81.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003214	0000015	2080.00	18/11/2004	000000580406	02547X	851693	347.78	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003214	0000016	564.09	18/11/2004	000000580406	02547X	851694	42.08	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003214	0000017	910.00	18/11/2004	000000580406	02547X	851695	81.90	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003278	0000003	500.00	19/11/2004	000000580406	02547X	851661	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003205	0000002	280.00	19/11/2004	000000580406	02547X	851571	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003264	0000001	67.00	19/11/2004	000000460508	002547	850726	2.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003290	0000001	2062.00	19/11/2004	000000460508	002547	850729	62.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003478	0000003	1050.00	19/11/2004	000000580406	02547X	851696	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002974	0000006	1607.00	19/11/2004	000000580635	02547X	850211	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002974	0000007	1000.00	19/11/2004	000000580635	02547X	850210	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003518	0000001	291.97	19/11/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003519	0000001	36.24	19/11/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003277	0000001	9875.00	19/11/2004	000000580635	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002721	0000006	300.00	19/11/2004	000000460508	002547	850727	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001853	0000002	1500.00	19/11/2004	000000460508	002547	850728	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000785	0000005	3000.00	19/11/2004	000000580406	02547X	851658	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002990	0000005	260.00	19/11/2004	000000460508	002547	850727	80.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002585	0000014	1020.00	19/11/2004	000000460508	002547	850727	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003259	0000001	517.24	19/11/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003176	0000001	796.00	19/11/2004	000000460508	002547	850724	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003506	0000001	10.35	19/11/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003175	0000001	150.00	19/11/2004	000000460559	02547X	850900	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003043	0000003	100.00	19/11/2004	000000460559	02547X	851204	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003243	0000001	464.09	19/11/2004	00000058021X	02547X	853014	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003243	0000002	450.00	19/11/2004	00000058021X	02547X	853013	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003243	0000003	450.00	19/11/2004	00000058021X	02547X	853015	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003243	0000004	400.00	19/11/2004	00000058021X	02547X	852932	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003484	0000001	2200.00	19/11/2004	000000010297	002547	850098	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003472	0000002	320.00	19/11/2004	00000058021X	02547X	853018	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003457	0000002	465.00	19/11/2004	00000058021X	02547X	853016	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003468	0000002	600.00	19/11/2004	00000058021X	02547X	852931	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003455	0000002	320.00	19/11/2004	00000058021X	02547X	853017	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003190	0000001	3100.00	19/11/2004	000000010296	002547	850016	100.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002816	0000005	320.00	19/11/2004	00000058021X	02547X	852025	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002816	0000006	320.00	19/11/2004	00000058021X	02547X	853071	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002816	0000007	320.00	19/11/2004	00000058021X	02547X	853052	24.48	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003209	0000001	104.00	19/11/2004	000000460559	02547X	850899	4.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000030	320.00	19/11/2004	00000058021X	02547X	853062	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000031	320.00	19/11/2004	00000058021X	02547X	853046	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000032	360.00	19/11/2004	00000058021X	02547X	853063	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000033	320.00	19/11/2004	00000058021X	02547X	853059	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000034	320.00	19/11/2004	00000058021X	02547X	853072	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000035	340.00	19/11/2004	00000058021X	02547X	853023	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000036	320.00	19/11/2004	00000058021X	02547X	853070	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000037	340.00	19/11/2004	00000058021X	02547X	853033	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000038	320.00	19/11/2004	00000058021X	02547X	853054	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000039	340.00	19/11/2004	00000058021X	02547X	853022	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000040	340.00	19/11/2004	00000058021X	02547X	853057	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000041	320.00	19/11/2004	00000058021X	02547X	853020	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000042	320.00	19/11/2004	00000058021X	02547X	853049	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000043	340.00	19/11/2004	00000058021X	02547X	853034	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000044	320.00	19/11/2004	00000058021X	02547X	853056	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000045	320.00	19/11/2004	00000058021X	02547X	853029	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000046	320.00	19/11/2004	00000058021X	02547X	853066	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000047	360.00	19/11/2004	00000058021X	02547X	853036	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000048	320.00	19/11/2004	00000058021X	02547X	853060	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000049	340.00	19/11/2004	00000058021X	02547X	853030	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000050	300.00	19/11/2004	00000058021X	02547X	853055	22.95	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000051	380.00	19/11/2004	00000058021X	02547X	853021	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000052	320.00	19/11/2004	00000058021X	02547X	853035	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000053	320.00	19/11/2004	00000058021X	02547X	853037	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000054	320.00	19/11/2004	00000058021X	02547X	853019	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000055	320.00	19/11/2004	00000058021X	02547X	853038	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000056	320.00	19/11/2004	00000058021X	02547X	853050	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000057	380.00	19/11/2004	00000058021X	02547X	853061	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000058	340.00	19/11/2004	00000058021X	02547X	853065	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000059	340.00	19/11/2004	00000058021X	02547X	853058	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000060	320.00	19/11/2004	00000058021X	02547X	853024	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000009	340.00	19/11/2004	00000058021X	02547X	853069	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000010	320.00	19/11/2004	00000058021X	02547X	853040	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000011	320.00	19/11/2004	00000058021X	02547X	853048	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000012	320.00	19/11/2004	00000058021X	02547X	853027	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000013	340.00	19/11/2004	00000058021X	02547X	853067	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000014	340.00	19/11/2004	00000058021X	02547X	853051	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000015	360.00	19/11/2004	00000058021X	02547X	853039	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000016	340.00	19/11/2004	00000058021X	02547X	853045	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000018	320.00	19/11/2004	00000058021X	02547X	853043	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000019	340.00	19/11/2004	00000058021X	02547X	853047	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000020	340.00	19/11/2004	00000058021X	02547X	853044	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000021	320.00	19/11/2004	00000058021X	02547X	853032	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000022	320.00	19/11/2004	00000058021X	02547X	853028	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000023	340.00	19/11/2004	00000058021X	02547X	853053	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000024	360.00	19/11/2004	00000058021X	02547X	853068	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000025	320.00	19/11/2004	00000058021X	02547X	853031	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000026	340.00	19/11/2004	00000058021X	02547X	853026	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000027	340.00	19/11/2004	00000058021X	02547X	853064	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000028	340.00	19/11/2004	00000058021X	02547X	853042	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000062	320.00	20/11/2004	00000058021X	02547X	D C	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000069	407.00	20/11/2004	00000058021X	02547X	852678	3.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000070	320.00	20/11/2004	00000058021X	02547X	852835	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003485	0000001	2500.00	20/11/2004	00000058021X	02547X	852582	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003247	0000001	320.00	20/11/2004	00000058021X	02547X	852857	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003248	0000001	340.00	20/11/2004	00000058021X	02547X	852856	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003249	0000001	340.00	20/11/2004	00000058021X	02547X	852855	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003196	0000002	500.00	20/11/2004	00000058021X	02547X	852847	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003196	0000003	500.00	20/11/2004	00000058021X	02547X	852858	38.25	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003245	0000001	650.00	20/11/2004	000000462292	02547X	850666	49.73	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003177	0000001	3800.00	20/11/2004	000000460494	02547X	853567	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003244	0000001	650.00	20/11/2004	000000460494	02547X	853598	49.73	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0003255	0000001	70.00	20/11/2004	000000460494	02547X	853332	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0002865	0000002	282.43	20/11/2004	00000046435X	02547X	850583	25.43	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003205	0000007	340.00	20/11/2004	000000580406	02547X	851497	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003179	0000001	7719.30	20/11/2004	000000460494	02547X	853563	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003250	0000001	300.00	21/11/2004	000000460494	02547X	853415	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003263	0000001	2300.00	22/11/2004	000000460494	02547X	853399	69.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003471	0000002	1400.00	22/11/2004	000000462292	02547X	850668	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003181	0000001	85.00	22/11/2004	000000462292	02547X	850660	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003182	0000001	160.00	22/11/2004	000000462292	02547X	850667	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003256	0000001	1746.00	22/11/2004	000000460494	02547X	853613	116.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000063	320.00	22/11/2004	00000058021X	02547X	D C	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000064	320.00	22/11/2004	00000058021X	02547X	D C	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000065	320.00	22/11/2004	00000058021X	02547X	D C	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000066	360.00	22/11/2004	00000058021X	02547X	D C	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000067	320.00	22/11/2004	00000058021X	02547X	D C	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000068	320.00	22/11/2004	00000058021X	02547X	D C	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000069	320.00	22/11/2004	00000058021X	02547X	D C	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000070	320.00	22/11/2004	00000058021X	02547X	D C	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000071	320.00	22/11/2004	00000058021X	02547X	D C	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002538	0000004	2300.00	22/11/2004	000000460559	02547X	851140	69.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003507	0000001	10.70	22/11/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003178	0000001	1800.00	22/11/2004	000000580406	02547X	851698	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003478	0000004	1000.00	22/11/2004	000000580406	02547X	851659	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003478	0000005	1600.00	22/11/2004	000000580406	02547X	851697	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003515	0000001	23.65	22/11/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000785	0000006	150.00	22/11/2004	000000462292	02547X	850700	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000785	0000003	700.00	22/11/2004	000000580406	02547X	851444	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002585	0000012	420.00	23/11/2004	000000460559	02547X	851135	32.13	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003516	0000001	0.50	23/11/2004	000000462292	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003265	0000001	600.00	23/11/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002721	0000007	1170.00	23/11/2004	000000460508	002547	850734	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003251	0000001	400.00	23/11/2004	000000067342	02547X	850148	30.60	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003251	0000002	300.00	23/11/2004	000000067342	02547X	850149	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003251	0000003	280.00	23/11/2004	000000067342	02547X	850150	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003251	0000004	280.00	23/11/2004	000000067342	02547X	850151	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0000918	0000001	1000.00	23/11/2004	000000460508	002547	850732	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0003026	0000002	1000.00	23/11/2004	000000460508	002547	850696	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003266	0000001	1800.00	23/11/2004	000000460508	002547	850730	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000069	340.00	23/11/2004	00000058021X	02547X	D C	24.48	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003486	0000001	1580.00	23/11/2004	000000460508	002547	850691	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003494	0000001	24.00	23/11/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003210	0000001	1050.00	23/11/2004	000000462292	02547X	850658	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003271	0000001	154.00	23/11/2004	00000058021X	02547X	852859	4.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003272	0000001	800.00	24/11/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003495	0000001	9.00	24/11/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003183	0000001	200.00	24/11/2004	000000460508	002547	850614	6.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003284	0000001	320.00	24/11/2004	000000460508	002547	850733	19.89	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003483	0000001	800.00	24/11/2004	000000460508	002547	850693	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003270	0000001	650.87	24/11/2004	000000460508	002547	850699	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002985	0000014	340.00	24/11/2004	000000580406	02547X	851576	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002203	0000014	260.00	24/11/2004	000000580406	02547X	851592	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002212	0000016	260.00	24/11/2004	000000580406	02547X	851578	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001540	0000003	500.00	25/11/2004	000000580406	02547X	851699	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003487	0000001	120.00	25/11/2004	000000067342	02547X	850152	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003186	0000001	1000.00	25/11/2004	000000580406	02547X	851660	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003124	0000001	164.00	25/11/2004	000000460559	02547X	851206	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003211	0000001	135.00	25/11/2004	000000460508	002547	850761	5.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003520	0000001	269.47	25/11/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003521	0000001	33.45	25/11/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003185	0000001	400.00	25/11/2004	000000460494	02547X	853675	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003184	0000001	200.00	25/11/2004	000000460494	02547X	853674	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003496	0000001	3.00	25/11/2004	00000058021X	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003488	0000001	393.34	25/11/2004	000000064041	02547x	850015	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003484	0000002	170.00	25/11/2004	000000010297	002547	850099	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003196	0000004	500.00	25/11/2004	00000058021X	02547X	852804	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003141	0000001	800.00	25/11/2004	000000064041	02547x	850014	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002968	0000002	510.00	25/11/2004	000000010296	002547	850018	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003501	0000001	10.35	26/11/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002585	0000013	420.00	26/11/2004	000000460559	02547X	851126	32.13	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003489	0000001	3220.00	29/11/2004	000000460494	02547X	853678	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003178	0000002	980.00	29/11/2004	000000580406	02547X	851700	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0003212	0000001	145.00	29/11/2004	000000460494	02547X	853684	5.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003528	0000001	9362.00	29/11/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003187	0000001	650.00	29/11/2004	000000460494	02547X	853681	19.50	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003279	0000003	290.00	29/11/2004	000000460494	02547X	852827	23.32	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003279	0000004	310.00	29/11/2004	000000460494	02547X	852845	20.80	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0002705	0000007	280.00	29/11/2004	000000460494	02547X	852823	24.58	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0003228	0000005	300.00	29/11/2004	000000460494	02547X	853679	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000336	0000004	500.00	29/11/2004	000000460494	02547X	853682	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003195	0000001	450.00	29/11/2004	00000058021X	02547X	852797	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003252	0000001	450.00	29/11/2004	000000460494	02547X	853683	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003253	0000001	429.18	29/11/2004	000000460494	02547X	853691	21.41	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003276	0000001	8260.00	29/11/2004	000000009058	002547	850044	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000335	0000004	500.00	29/11/2004	000000460494	02547X	853682	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002709	0000006	311.42	29/11/2004	000000460494	02547X	852834	22.22	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0001862	0000002	1247.13	30/11/2004	000000460494	02547X	853673	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003196	0000001	450.00	30/11/2004	00000058021X	02547X	852796	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003472	0000003	600.00	30/11/2004	00000058021X	02547X	853078	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003468	0000003	600.00	30/11/2004	00000058021X	02547X	853079	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003457	0000003	630.00	30/11/2004	00000058021X	02547X	853077	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003455	0000003	320.00	30/11/2004	00000058021X	02547X	853106	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003490	0000001	1150.00	30/11/2004	00000058021X	02547X	852584	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003188	0000001	3124.00	30/11/2004	000000460494	02547X	853564	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002634	0000002	2300.00	30/11/2004	000000460559	02547X	851150	69.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0200233	0000001	1000.00	30/11/2004	000000460508	002547	850731	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003508	0000001	0.35	30/11/2004	000000460494	02547X	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003257	0000001	200.00	30/11/2004	000000460508	002547	dc	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003258	0000001	400.00	30/11/2004	000000460508	002547	dc	12.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0003026	0000003	600.00	30/11/2004	000000460559	02547X	851207	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003189	0000001	2200.00	30/11/2004	000000460494	02547X	853353	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003465	0000001	3.15	30/11/2004	000000010183	002547	dc	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003466	0000001	2.03	30/11/2004	000002831430	02547X	d c	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003304	0000001	3820.00	01/12/2004	000000580635	02547X	850212	278.46	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003293	0000001	1000.00	01/12/2004	000000460494	02547X	853694	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003569	0000001	3.20	01/12/2004	000000580406	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003616	0000001	3070.00	01/12/2004	000000580406	02547X	851663	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003616	0000002	600.00	01/12/2004	000000580406	02547X	851662	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003617	0000001	3500.00	01/12/2004	000000580406	02547X	851664	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0003300	0000001	50.00	01/12/2004	000000460508	002547	850736	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0003303	0000001	289.00	01/12/2004	000000460508	002547	850764	8.67	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003631	0000001	4238.00	01/12/2004	000000580635	02547X	850213	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003568	0000001	1.60	01/12/2004	00000046435X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003620	0000001	1.60	01/12/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003308	0000001	300.00	01/12/2004	000000460508	002547	850738	50.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003298	0000001	50.00	01/12/2004	000000460508	002547	850736	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003302	0000001	50.00	01/12/2004	000000460508	002547	850736	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003291	0000001	170.00	01/12/2004	000000460508	002547	850763	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003584	0000001	340.00	01/12/2004	000000460508	002547	850737	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000060	450.00	01/12/2004	00000058021X	02547X	853134	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003127	0000002	290.00	01/12/2004	000000054305	02547X	850067	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003127	0000003	140.00	01/12/2004	000000054305	02547X	850047	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002816	0000008	1050.00	01/12/2004	00000058021X	02547X	853134	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003556	0000001	708.00	01/12/2004	00000058021X	02547X	853133	63.35	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003558	0000001	2067.28	01/12/2004	00000058021X	02547X	853133	154.93	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003621	0000001	8.00	01/12/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003196	0000014	500.00	01/12/2004	00000058021X	02547X	853135	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003260	0000008	575.00	01/12/2004	000000460559	02547X	851208	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003292	0000001	3740.00	01/12/2004	000000010297	002547	850100	278.46	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003294	0000001	1500.00	01/12/2004	000000009058	002547	850046	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003295	0000001	1300.00	01/12/2004	000000054305	02547X	850065	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003296	0000001	1800.00	01/12/2004	000000054305	02547X	850066	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003297	0000001	1000.00	01/12/2004	000000009058	002547	850048	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003299	0000001	50.00	01/12/2004	000000460508	002547	850736	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003301	0000001	50.00	01/12/2004	000000460508	002547	850736	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003305	0000002	320.00	01/12/2004	00000058021X	02547X	853107	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003307	0000001	500.00	01/12/2004	00000058021X	02547X	853110	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003307	0000002	500.00	01/12/2004	00000058021X	02547X	853108	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003307	0000003	500.00	01/12/2004	00000058021X	02547X	853109	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003310	0000001	131.21	01/12/2004	000000460508	002547	850762	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003306	0000001	790.00	01/12/2004	000000460508	002547	850694	90.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003309	0000001	37.00	01/12/2004	000000460559	02547X	851212	2.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003312	0000001	165.00	02/12/2004	000000460494	02547X	853680	5.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003314	0000010	492.27	02/12/2004	00000058021X	02547X	853100	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003314	0000012	400.00	02/12/2004	00000058021X	02547X	853098	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003314	0000014	350.00	02/12/2004	00000058021X	02547X	853127	26.78	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003314	0000015	500.00	02/12/2004	00000058021X	02547X	853123	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003314	0000016	450.00	02/12/2004	00000058021X	02547X	853088	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000003	400.00	02/12/2004	00000058021X	02547X	853080	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000004	450.00	02/12/2004	00000058021X	02547X	853104	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000005	450.00	02/12/2004	00000058021X	02547X	853129	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000006	400.00	02/12/2004	00000058021X	02547X	853099	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000007	500.00	02/12/2004	00000058021X	02547X	853095	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000008	500.00	02/12/2004	00000058021X	02547X	853121	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000009	464.09	02/12/2004	00000058021X	02547X	853120	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000010	450.00	02/12/2004	00000058021X	02547X	853089	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000011	500.00	02/12/2004	00000058021X	02547X	853132	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000012	464.09	02/12/2004	00000058021X	02547X	853131	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000013	400.00	02/12/2004	00000058021X	02547X	853122	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000014	450.00	02/12/2004	00000058021X	02547X	853128	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000015	450.00	02/12/2004	00000058021X	02547X	853118	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000016	447.27	02/12/2004	00000058021X	02547X	853116	35.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000017	450.00	02/12/2004	00000058021X	02547X	853082	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000018	500.00	02/12/2004	00000058021X	02547X	853091	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000019	500.00	02/12/2004	00000058021X	02547X	853084	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000020	500.00	02/12/2004	00000058021X	02547X	853114	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000021	450.00	02/12/2004	00000058021X	02547X	853086	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000022	325.00	02/12/2004	00000058021X	02547X	853093	24.86	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000023	464.09	02/12/2004	00000058021X	02547X	853125	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000024	500.00	02/12/2004	00000058021X	02547X	853119	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000025	450.00	02/12/2004	00000058021X	02547X	853117	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000026	450.00	02/12/2004	00000058021X	02547X	853092	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000027	500.00	02/12/2004	00000058021X	02547X	853096	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003314	0000001	464.09	02/12/2004	00000058021X	02547X	853083	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003572	0000001	1.60	02/12/2004	000000054305	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002587	0000059	300.00	02/12/2004	00000058021X	02547X	853105	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003323	0000001	2543.00	02/12/2004	000000460559	02547X	851210	1043.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003561	0000001	6.75	02/12/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0003311	0000001	125.00	02/12/2004	000000460494	02547X	853676	5.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003573	0000001	1.60	02/12/2004	000000067342	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003313	0000001	150.00	02/12/2004	000000580406	02547X	851701	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003125	0000001	300.00	02/12/2004	000000580406	02547X	851665	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003319	0000001	9875.00	02/12/2004	000000580635	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003580	0000002	578.46	02/12/2004	000000580635	02547X	850214	278.46	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0003322	0000001	260.00	03/12/2004	000000460494	02547X	853690	10.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003562	0000001	10.35	03/12/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003563	0000001	14.20	03/12/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003323	0000002	1200.00	03/12/2004	000000460559	02547X	851209	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003323	0000003	1257.00	03/12/2004	000000460559	02547X	851211	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002467	0000071	280.00	03/12/2004	00000058021X	02547X	853073	8.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003243	0000005	355.00	03/12/2004	00000058021X	02547X	853126	31.78	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003314	0000013	450.00	03/12/2004	00000058021X	02547X	853097	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000002	500.00	03/12/2004	00000058021X	02547X	852849	84.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003314	0000011	375.00	03/12/2004	00000058021X	02547X	853094	28.69	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000033	500.00	03/12/2004	00000058021X	02547X	852851	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000034	500.00	03/12/2004	00000058021X	02547X	852850	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000035	500.00	03/12/2004	00000058021X	02547X	852852	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000036	500.00	03/12/2004	00000058021X	02547X	853085	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003316	0000001	294.00	03/12/2004	00000058021X	02547X	853074	22.49	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003317	0000001	1000.00	03/12/2004	00000058021X	02547X	853111	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003318	0000001	70.00	03/12/2004	00000058021X	02547X	853182	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003320	0000001	675.00	03/12/2004	00000058021X	02547X	852848	51.64	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003321	0000001	135.00	03/12/2004	000000460494	02547X	853677	5.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003325	0000001	20.00	06/12/2004	000000460508	002547	850809	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003324	0000002	200.00	06/12/2004	000000460508	002547	850807	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003324	0000003	75.00	06/12/2004	000000460508	002547	850805	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003384	0000002	650.00	06/12/2004	000000460559	02547X	851215	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003331	0000001	67.00	07/12/2004	000000460559	02547X	851213	2.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003377	0000002	500.00	07/12/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003586	0000001	473.79	07/12/2004	000000460508	002547	850812	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003326	0000001	646.32	07/12/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003327	0000001	80.23	07/12/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003328	0000001	5465.07	07/12/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003329	0000001	677.08	07/12/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003337	0000001	520.00	07/12/2004	000000460494	02547X	853708	39.78	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003338	0000001	6400.00	07/12/2004	000000460494	02547X	853701	940.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003338	0000002	700.00	07/12/2004	000000460508	002547	850808	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003342	0000001	2400.00	07/12/2004	000000460494	02547X	853700	183.60	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003343	0000001	1300.00	07/12/2004	000000460494	02547X	853738	99.46	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003574	0000001	20.70	07/12/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003582	0000001	2500.00	07/12/2004	000000460494	02547X	853687	260.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003347	0000001	4224.00	07/12/2004	000000460494	02547X	853335	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003330	0000001	2600.00	07/12/2004	000000460494	02547X	853711	198.90	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003333	0000001	900.00	07/12/2004	000000460494	02547X	853733	68.83	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003334	0000001	960.00	07/12/2004	000000460494	02547X	853712	59.58	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003340	0000001	10000.00	07/12/2004	000000460494	02547X	853736	1654.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003291	0000003	160.00	07/12/2004	005102450004	000001	045307	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003332	0000001	900.00	07/12/2004	000000460494	02547X	853710	68.86	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003335	0000001	300.00	07/12/2004	000000460494	02547X	852830	22.96	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003336	0000001	290.00	07/12/2004	000000460494	02547X	852855	23.32	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003339	0000001	100.00	07/12/2004	00000058021X	02547X	853183	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003341	0000001	425.09	07/12/2004	000000460494	02547X	853741	102.70	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003314	0000007	500.00	07/12/2004	00000058021X	02547X	853103	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002898	0000014	500.00	07/12/2004	00000058021X	02547X	853181	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003633	0000001	2300.00	08/12/2004	000000010297	002547	850062	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003583	0000002	1108.00	08/12/2004	000000460494	02547X	853779	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003344	0000001	650.00	08/12/2004	000000460494	02547X	853781	19.50	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003635	0000001	2700.00	08/12/2004	000000005461	02547X	850002	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003308	0000002	150.00	08/12/2004	000000460508	002547	850810	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002159	0000071	600.00	09/12/2004	00000058021X	02547X	853184	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002508	0000003	500.00	10/12/2004	00000058021X	02547X	852833	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003581	0000002	6168.24	10/12/2004	00000058021X	02547X	853173	533.24	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003306	0000002	2000.00	10/12/2004	000000460494	02547X	853625	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003314	0000004	450.00	10/12/2004	00000058021X	02547X	853150	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003314	0000005	500.00	10/12/2004	00000058021X	02547X	853180	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003314	0000006	450.00	10/12/2004	00000058021X	02547X	853162	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000001	459.09	10/12/2004	00000058021X	02547X	851165	43.52	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000028	375.00	10/12/2004	00000058021X	02547X	853156	28.69	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000029	350.00	10/12/2004	00000058021X	02547X	853149	26.78	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000030	450.00	10/12/2004	00000058021X	02547X	853166	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000031	450.00	10/12/2004	00000058021X	02547X	853157	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003315	0000032	400.00	10/12/2004	00000058021X	02547X	853158	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003346	0000001	4668.50	10/12/2004	000000460494	02547X	853354	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003349	0000001	675.00	10/12/2004	000000460494	02547X	853715	48.64	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003350	0000001	500.00	10/12/2004	00000058021X	02547X	853178	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003350	0000002	500.00	10/12/2004	00000058021X	02547X	853178	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003350	0000003	500.00	10/12/2004	00000058021X	02547X	853177	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003196	0000012	425.00	10/12/2004	00000058021X	02547X	852802	9.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003196	0000013	425.00	10/12/2004	00000058021X	02547X	852801	9.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003232	0000008	460.00	10/12/2004	000000460494	02547X	853698	35.19	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003314	0000002	450.00	10/12/2004	00000058021X	02547X	853163	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003305	0000003	320.00	10/12/2004	00000058021X	02547X	853169	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003305	0000004	320.00	10/12/2004	00000058021X	02547X	853171	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003305	0000005	340.00	10/12/2004	00000058021X	02547X	853167	24.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003305	0000006	340.00	10/12/2004	00000058021X	02547X	853168	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003305	0000001	320.00	10/12/2004	00000058021X	02547X	853170	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003260	0000009	2050.00	10/12/2004	00000058021X	02547X	852772	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003195	0000004	450.00	10/12/2004	00000058021X	02547X	853164	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003195	0000005	500.00	10/12/2004	00000058021X	02547X	853137	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003195	0000006	450.00	10/12/2004	00000058021X	02547X	852798	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003195	0000007	450.00	10/12/2004	00000058021X	02547X	852800	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003195	0000008	500.00	10/12/2004	00000058021X	02547X	852803	38.25	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003345	0000001	4758.63	10/12/2004	000000460494	02547X	852752	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003347	0000002	500.00	10/12/2004	000000460508	002547	850739	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003614	0000001	1600.00	10/12/2004	000000460494	02547X	853776	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003348	0000001	11385.00	10/12/2004	000000460494	02547X	853565	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002637	0000013	300.00	10/12/2004	000000460494	02547X	853663	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003622	0000001	1.75	12/12/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003630	0000001	175.83	14/12/2004	000000010157	02547X	254700	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003380	0000002	1251.00	14/12/2004	000000010157	02547X	254700	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003308	0000003	1000.00	14/12/2004	000000460508	002547	850735	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003351	0000001	50.00	14/12/2004	000000460494	02547X	853720	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003353	0000001	400.00	14/12/2004	000000460508	002547	D C	12.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003355	0000001	550.00	14/12/2004	000000460508	002547	850813	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003367	0000001	480.00	14/12/2004	000000460508	002547	D C	14.40	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003352	0000001	40.00	14/12/2004	00000046435X	02547X	850637	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003354	0000001	527.62	14/12/2004	000000064041	02547x	850016	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003356	0000001	348.00	15/12/2004	000000010183	002547	D C	11.32	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003324	0000001	150.00	16/12/2004	000000460508	002547	850806	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003628	0000001	0.35	17/12/2004	00000046435X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003589	0000001	2600.00	17/12/2004	000000460494	02547X	853723	198.90	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003359	0000001	5000.00	17/12/2004	000000460494	02547X	853718	1042.70	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003360	0000001	5000.00	17/12/2004	000000460494	02547X	853722	1042.70	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003361	0000001	5000.00	17/12/2004	000000460494	02547X	853721	1042.70	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003385	0000002	2500.00	17/12/2004	00000058021X	02547X	853112	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003357	0000001	200.00	17/12/2004	000000460494	02547X	853727	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003358	0000001	4112.90	17/12/2004	000000580406	02547X	851667	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003362	0000001	1870.00	20/12/2004	000000460494	02547X	853355	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003363	0000001	2098.80	20/12/2004	000000460494	02547X	853620	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003371	0000001	11819.68	20/12/2004	000000001847	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003379	0000001	3286.20	20/12/2004	000000460494	02547X	853620	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003368	0000001	26.40	20/12/2004	000000462292	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003369	0000001	686.73	20/12/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003370	0000001	85.25	20/12/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003385	0000003	3558.00	20/12/2004	00000058021X	02547X	853174	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003581	0000003	415.57	20/12/2004	00000058021X	02547X	850700	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003618	0000001	1870.00	20/12/2004	000000460494	02547X	853777	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003381	0000001	583.00	20/12/2004	000000460559	02547X	851216	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003381	0000002	5517.00	20/12/2004	000000460494	02547X	853724	183.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003385	0000001	500.00	20/12/2004	00000058021X	02547X	853187	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003373	0000009	216.00	20/12/2004	00000058021X	02547X	853076	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003374	0000001	320.00	20/12/2004	00000058021X	02547X	853175	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003374	0000003	340.00	20/12/2004	00000058021X	02547X	851185	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003374	0000004	340.00	20/12/2004	00000058021X	02547X	853188	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003375	0000001	464.09	20/12/2004	00000058021X	02547X	853189	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003375	0000002	450.00	20/12/2004	00000058021X	02547X	853172	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003375	0000003	400.00	20/12/2004	00000058021X	02547X	853190	30.60	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003375	0000004	450.00	20/12/2004	00000058021X	02547X	853192	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003375	0000005	500.00	20/12/2004	00000058021X	02547X	853161	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003378	0000001	6100.00	20/12/2004	000000460559	02547X	851216	183.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003380	0000001	4849.00	20/12/2004	000000460494	02547X	853724	183.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003364	0000001	4000.00	20/12/2004	000000460494	02547X	853620	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003366	0000001	2000.00	20/12/2004	000000460494	02547X	853726	360.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003372	0000001	500.00	20/12/2004	00000058021X	02547X	853179	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003373	0000001	500.00	20/12/2004	00000058021X	02547X	851186	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003373	0000002	500.00	20/12/2004	00000058021X	02547X	853146	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003373	0000003	450.00	20/12/2004	00000058021X	02547X	853144	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003373	0000004	450.00	20/12/2004	00000058021X	02547X	853147	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003373	0000005	450.00	20/12/2004	00000058021X	02547X	853151	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003314	0000008	500.00	20/12/2004	00000058021X	02547X	853160	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003314	0000009	450.00	20/12/2004	00000058021X	02547X	853159	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003305	0000007	320.00	20/12/2004	00000058021X	02547X	853191	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003314	0000003	500.00	20/12/2004	00000058021X	02547X	853138	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003195	0000009	450.00	20/12/2004	00000058021X	02547X	853136	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003195	0000010	500.00	20/12/2004	00000058021X	02547X	853139	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003195	0000011	500.00	20/12/2004	00000058021X	02547X	853140	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003195	0000012	500.00	20/12/2004	00000058021X	02547X	853143	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003195	0000013	500.00	20/12/2004	00000058021X	02547X	853145	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003195	0000014	500.00	20/12/2004	00000058021X	02547X	853148	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003195	0000002	450.00	20/12/2004	00000058021X	02547X	853152	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003195	0000003	450.00	20/12/2004	00000058021X	02547X	853141	34.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002816	0000009	1980.00	20/12/2004	00000058021X	02547X	852793	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003376	0000001	32.00	20/12/2004	000000462292	02547X	850624	1.12	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003291	0000002	507.00	20/12/2004	005102450004	000001	045308	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003589	0000002	1780.00	20/12/2004	000000460494	02547X	853717	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003365	0000001	670.00	20/12/2004	000000460494	02547X	853782	19.70	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003636	0000001	900.00	20/12/2004	000000005461	02547X	850003	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003564	0000001	10.35	20/12/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003386	0000001	650.00	20/12/2004	000000460494	02547X	853730	49.73	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003535	0000001	4486.19	20/12/2004	000000001847	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003175	0000002	50.00	21/12/2004	000000460508	002547	850783	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003629	0000001	10.00	21/12/2004	00000046435X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003591	0000001	5000.00	21/12/2004	000000460559	02547X	851220	900.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003143	0000003	400.00	21/12/2004	000000460559	02547X	851219	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003280	0000002	500.00	21/12/2004	000000460559	02547X	851219	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003627	0000001	541.00	21/12/2004	000000460508	002547	850779	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003399	0000001	470.00	21/12/2004	00000046435X	02547X	850642	34.40	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003401	0000001	740.00	21/12/2004	00000046435X	02547X	850643	74.38	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003402	0000001	220.00	21/12/2004	00000046435X	02547X	850651	6.60	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003404	0000001	1700.00	21/12/2004	00000046435X	02547X	850641	111.37	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003411	0000001	1950.00	21/12/2004	00000046435X	02547X	850647	149.19	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003583	0000003	250.00	21/12/2004	000000460508	002547	850816	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003583	0000001	3642.00	21/12/2004	000000462292	02547X	850669	1053.40	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003400	0000001	520.00	21/12/2004	00000046435X	02547X	850644	39.78	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003407	0000001	711.00	21/12/2004	00000046435X	02547X	850646	51.34	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003397	0000001	500.00	21/12/2004	00000046435X	02547X	850638	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003398	0000001	2580.00	21/12/2004	000000460508	002547	850817	80.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003405	0000001	525.00	21/12/2004	00000046435X	02547X	850652	40.16	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003136	0000001	300.00	21/12/2004	000000460559	02547X	851219	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003126	0000002	407.00	21/12/2004	000000460508	002547	850770	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002968	0000003	1240.00	21/12/2004	00000058021X	02547X	853223	40.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003374	0000002	340.00	21/12/2004	00000058021X	02547X	853196	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003581	0000001	386.19	21/12/2004	000000460559	02547X	851219	7.96	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003623	0000001	3.50	21/12/2004	00000058021X	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003625	0000001	300.00	21/12/2004	000000460508	002547	850778	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003625	0000002	2000.00	21/12/2004	000000460508	002547	850143	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003385	0000004	2679.91	21/12/2004	00000058021X	02547X	853221	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003388	0000001	50.00	21/12/2004	000000460494	02547X	853818	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003388	0000002	100.00	21/12/2004	000000460508	002547	850782	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003392	0000001	550.00	21/12/2004	00000058021X	02547X	853195	40.80	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003393	0000001	600.00	21/12/2004	00000046435X	02547X	850648	39.78	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003396	0000001	310.00	21/12/2004	000000460508	002547	850772	10.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003403	0000001	1110.18	21/12/2004	000000460508	002547	850819	153.78	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003406	0000001	520.00	21/12/2004	00000046435X	02547X	850645	39.78	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003410	0000001	220.00	21/12/2004	00000046435X	02547X	850639	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003626	0000001	1600.00	21/12/2004	000000460508	002547	850692	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003580	0000001	421.59	21/12/2004	000000460559	02547X	851219	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003570	0000001	10.35	21/12/2004	000000580406	02547X	d c	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003615	0000001	1870.00	21/12/2004	000000460508	002547	850766	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003377	0000001	612.00	21/12/2004	000000460508	002547	850776	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003278	0000004	1686.18	21/12/2004	000000460559	02547X	851219	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003384	0000003	4100.00	21/12/2004	000000460559	02547X	851218	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003387	0000001	100.00	21/12/2004	000000460508	002547	850781	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003389	0000001	380.00	21/12/2004	000000460508	002547	850773	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003390	0000001	300.00	21/12/2004	000000460508	002547	850771	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003391	0000001	600.00	21/12/2004	000000460508	002547	850769	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003394	0000001	520.00	21/12/2004	00000046435X	02547X	850649	39.78	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003408	0000001	1040.00	21/12/2004	00000046435X	02547X	850650	79.06	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003409	0000001	135.50	21/12/2004	00000046435X	02547X	850640	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003124	0000002	164.00	21/12/2004	000000460559	02547X	851219	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003178	0000003	150.00	21/12/2004	000000460559	02547X	851219	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0003395	0000001	310.00	21/12/2004	000000460508	002547	850818	10.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003413	0000001	700.00	22/12/2004	000000580406	02547X	851743	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003617	0000002	3550.00	22/12/2004	000000580406	02547X	851741	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003616	0000003	400.00	22/12/2004	000000580406	02547X	851747	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003592	0000001	500.00	22/12/2004	000000580406	02547X	851670	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003412	0000001	1000.00	22/12/2004	00000058021X	02547X	853220	76.80	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003415	0000001	500.00	22/12/2004	00000058021X	02547X	853214	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003415	0000002	500.00	22/12/2004	00000058021X	02547X	853217	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003415	0000003	500.00	22/12/2004	00000058021X	02547X	853219	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003416	0000001	500.00	22/12/2004	00000058021X	02547X	853215	38.25	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003619	0000001	1780.00	22/12/2004	000000460508	002547	850765	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003559	0000001	3100.00	22/12/2004	00000058021X	02547X	853198	210.97	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003557	0000001	616.00	22/12/2004	00000058021X	02547X	853198	89.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003549	0000001	370.00	22/12/2004	00000058021X	02547X	853198	28.21	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003555	0000001	1450.00	22/12/2004	00000058021X	02547X	853198	110.93	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003546	0000001	439.18	22/12/2004	00000058021X	02547X	853198	35.18	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003373	0000006	2000.00	22/12/2004	00000058021X	02547X	853193	153.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002899	0000003	500.00	22/12/2004	00000058021X	02547X	853216	38.25	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003565	0000001	10.35	22/12/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003566	0000001	10.35	23/12/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003127	0000004	30.00	23/12/2004	000000460508	002547	850692	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003616	0000004	828.10	23/12/2004	000000580406	02547X	851781	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003571	0000001	10.35	23/12/2004	000000580406	02547X	d c	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003417	0000001	9875.00	23/12/2004	000000580635	02547X	850216	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003616	0000005	400.00	24/12/2004	000000580406	02547X	851671	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003616	0000006	640.00	27/12/2004	000000580406	02547X	851752	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003419	0000001	540.00	27/12/2004	00000046435X	02547X	850653	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003421	0000001	400.00	28/12/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003424	0000001	40.00	28/12/2004	000000460494	02547X	853686	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003567	0000001	10.35	28/12/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003575	0000001	20.70	28/12/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003422	0000001	400.00	28/12/2004	000000460508	002547	D C	12.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003423	0000001	200.00	28/12/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003532	0000001	3700.00	28/12/2004	000000010296	002547	850020	181.55	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003579	0000001	3561.70	28/12/2004	000000010297	002547	850063	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003634	0000001	2209.67	28/12/2004	000000010297	002547	850064	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003420	0000001	2806.85	28/12/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003397	0000002	221.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003550	0000001	210.00	29/12/2004	000000460559	02547X	851222	6.30	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002301	0000004	90.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002162	0000002	10.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0002815	0000006	40.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003625	0000003	220.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003560	0000001	210.00	29/12/2004	000000460559	02547X	851222	6.30	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003547	0000001	411.00	29/12/2004	000000460559	02547X	851226	70.57	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003548	0000001	260.00	29/12/2004	000000460559	02547X	851226	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003530	0000001	320.00	29/12/2004	00000058021X	02547X	853237	24.48	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003531	0000001	1280.00	29/12/2004	00000058021X	02547X	853233	109.92	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003385	0000005	147.09	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003373	0000010	46.18	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003260	0000010	100.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003127	0000005	50.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003137	0000001	520.00	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003054	0000002	20.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002703	0000008	260.00	29/12/2004	000000460559	02547X	851227	23.43	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002494	0000072	280.00	29/12/2004	000000460559	02547X	851227	19.89	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002658	0000002	9.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003338	0000003	2900.00	29/12/2004	000000460559	02547X	851223	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003287	0000002	12.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003593	0000001	142.00	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003585	0000001	1560.00	29/12/2004	000000460559	02547X	851226	119.67	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003590	0000001	2500.00	29/12/2004	000000460559	02547X	851221	120.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003554	0000001	840.00	29/12/2004	000000460559	02547X	851226	58.14	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003535	0000002	272.44	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003594	0000001	300.00	29/12/2004	000000460559	02547X	851222	9.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0003347	0000003	34.63	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
DEPTO.DE AGRICULTURA	0002139	0000004	20.73	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003043	0000005	0.60	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0002085	0000004	10.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003291	0000004	23.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003612	0000001	66.00	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003383	0000001	2200.00	29/12/2004	000000460559	02547X	851225	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003383	0000002	41.00	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002884	0000001	260.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003589	0000003	2770.00	29/12/2004	000000460559	02547X	851224	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003595	0000001	200.00	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003596	0000001	200.00	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003597	0000001	200.00	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003598	0000001	200.00	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO E PLANEJAMENTO	0003599	0000001	100.00	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0003255	0000002	282.43	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
DEPTO.DE COMUNICACOES	0003551	0000001	300.00	29/12/2004	000000460559	02547X	851226	22.95	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0000199	0000006	0.14	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003601	0000001	29.00	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003602	0000001	13.94	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003603	0000001	45.00	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003604	0000001	70.00	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003605	0000001	50.00	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003606	0000001	40.00	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003607	0000001	60.00	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003608	0000001	50.00	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003609	0000001	50.02	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003610	0000001	40.00	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003611	0000001	108.00	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003553	0000001	520.00	29/12/2004	000000460559	02547X	851226	39.78	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003384	0000001	8.63	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003125	0000002	41.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003418	0000001	9875.00	29/12/2004	000000580635	02547X	850222	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003425	0000001	2570.00	29/12/2004	000000580635	02547X	850223	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003426	0000001	1050.00	29/12/2004	000000580635	02547X	850217	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003427	0000001	3800.00	29/12/2004	000000580635	02547X	850224	238.46	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003552	0000001	260.00	29/12/2004	000000460559	02547X	851226	19.89	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003529	0000001	3800.00	29/12/2004	000000580635	02547X	850225	238.46	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003600	0000001	100.00	29/12/2004	000000460559	02547X	851222	3.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003580	0000003	2800.00	29/12/2004	000000580635	02547X	850226	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003580	0000004	19.95	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003586	0000002	43.45	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0002974	0000008	318.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0001710	0000002	30.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
DEPTO.DE TRANSPORTE	0003414	0000001	520.00	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003632	0000001	2457.00	29/12/2004	000000580635	02547X	850227	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002637	0000014	40.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002631	0000016	260.00	29/12/2004	000000460559	02547X	851227	19.89	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002292	0000004	8.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002232	0000002	0.20	29/12/2004	000000460559	02547X	851222	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0002202	0000007	80.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0001853	0000003	30.00	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0000767	0000004	4.20	29/12/2004	000000460559	02547X	851227	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003587	0000001	517.24	30/12/2004	000000460508	002547	850811	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003588	0000001	517.24	30/12/2004	000000460508	002547	850811	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003540	0000001	2.03	30/12/2004	000002831430	02547X	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003541	0000001	3.15	30/12/2004	000000010183	002547	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003543	0000001	44.91	30/12/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0002612	0000004	1100.00	30/12/2004	000000460559	02547X	851228	0.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003373	0000007	840.00	30/12/2004	00000058021X	02547X	853238	62.73	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003373	0000008	1517.82	30/12/2004	00000058021X	02547X	853194	137.82	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003533	0000001	5300.00	30/12/2004	00000058021X	02547X	853200	300.00	1	Conta Corrente	NULL
SEC.DA INFRA ESTRUTURA	0003539	0000001	210.00	30/12/2004	000000460508	002547	854700	8.00	1	Conta Corrente	NULL
SEC.DE EDUCACAO E CULTURA	0003613	0000001	180.00	31/12/2004	000000460559	02547X	851228	0.00	1	Conta Corrente	NULL
SEC.DE FINANCAS	0003576	0000001	10.70	31/12/2004	000000460508	002547	D C	0.00	1	Conta Corrente	NULL
SEC. DE ACAO SOCIAL	0003542	0000001	361.84	31/12/2004	000000460494	02547X	D C	0.00	1	Conta Corrente	NULL
SEC.DE SAUDE E SANEAMENTO	0003577	0000001	15.05	31/12/2004	000000079391	002547	D C	0.00	1	Conta Corrente	NULL

Quantidade de Registros: 7243

Última atualização: 11/06/2024