Pagamentos - Exercício 2004 - Prefeitura Municipal de Pilõezinhos

de_UOrcamentaria	nu_Empenho	nu_Parcela	vl_Pagamento	dt_pagamento	cd_Conta	cd_agencia	nu_Chequepag	vl_Retencao	tp_contabancaria	de_contabancaria	de_conta
SECRETARIA DA SAUDE	0000035	0000001	60.00	02/01/2004	000000580481	002003	850343	0.00	1	Conta Corrente	TRANSF.PMP/PAB
FUNDO MUNICIPAL DE SAUDE	0000027	0000001	1094.61	02/01/2004	000000013757	002003	850386	0.00	1	Conta Corrente	FUNDO MUNICIPAL DE SAUDE
FUNDO MUNIC.DE ASSIST.SOCIAL	0000060	0000001	380.00	05/01/2004	000000024899	002003	850257	0.00	1	Conta Corrente	CONTA MOVIMENTO
SECRETARIA DA SAUDE	0000078	0000001	12251.00	05/01/2004	000000580481	002003	850346	1541.47	1	Conta Corrente	TRANSF.PMP/PAB
SECRETARIA DA SAUDE	0000086	0000001	3380.00	05/01/2004	000000580481	002003	850347	258.57	1	Conta Corrente	TRANSF.PMP/PAB
SECRETARIA DA SAUDE	0000094	0000001	900.00	05/01/2004	000000580481	002003	850349	0.00	1	Conta Corrente	TRANSF.PMP/PAB
GABINETE DO PREFEITO	0000132	0000001	240.00	06/01/2004	000000124184	002003	850218	0.00	1	Conta Corrente	PMP/ICMS REPASSE
SEC.EDUCACAO,CULTURA DESPORTO	0000116	0000001	95.00	06/01/2004	000000024406	002003	851598	0.00	1	Conta Corrente	F.P.M.
SEC.EDUCACAO,CULTURA DESPORTO	0000116	0000002	1600.00	06/01/2004	000000124184	002003	850216	0.00	1	Conta Corrente	PMP/ICMS REPASSE
FUNDO MUNIC.DE ASSIST.SOCIAL	0000124	0000001	550.00	06/01/2004	000000124184	002003	850217	0.00	1	Conta Corrente	PMP/ICMS REPASSE
SECRETARIA DA ADM.E FINANCAS	0000159	0000001	204.99	07/01/2004	000000024406	002003	851599	0.00	1	Conta Corrente	F.P.M.
FUNDO MUNICIPAL DE SAUDE	0000183	0000001	10.35	08/01/2004	000000580481	002003	000000	0.00	1	Conta Corrente	TRANSF.PMP/PAB
FUNDO MUNICIPAL DE SAUDE	0000191	0000001	355.50	09/01/2004	000000013757	002003	850388	0.00	1	Conta Corrente	FUNDO MUNICIPAL DE SAUDE
FUNDO MUNICIPAL DE SAUDE	0000205	0000001	100.00	09/01/2004	000000013757	002003	850388	4.00	1	Conta Corrente	FUNDO MUNICIPAL DE SAUDE
FUNDO MUNICIPAL DE SAUDE	0000558	0000001	3746.61	09/01/2004	000000024406	002003	000000	0.00	1	Conta Corrente	F.P.M.
FUNDO MUNICIPAL DE SAUDE	0000566	0000001	1365.00	09/01/2004	000000024406	002003	000000	0.00	1	Conta Corrente	F.P.M.
FUNDO MUNICIPAL DE SAUDE	0000574	0000001	1800.00	09/01/2004	000000013757	002003	850387	0.00	1	Conta Corrente	FUNDO MUNICIPAL DE SAUDE
FUNDO MUNICIPAL DE SAUDE	0000582	0000001	4700.00	09/01/2004	000000013757	002003	850389	0.00	1	Conta Corrente	FUNDO MUNICIPAL DE SAUDE
FUNDO MUNICIPAL DE SAUDE	0000591	0000001	100.00	09/01/2004	000000013757	002003	850391	4.00	1	Conta Corrente	FUNDO MUNICIPAL DE SAUDE
FUNDO MUNIC.DE ASSIST.SOCIAL	0000299	0000001	5200.00	09/01/2004	000000024406	002003	851610	0.00	1	Conta Corrente	F.P.M.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000329	0000001	800.00	09/01/2004	000000024406	002003	851613	0.00	1	Conta Corrente	F.P.M.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000400	0000001	400.00	09/01/2004	000000024406	002003	851624	0.00	1	Conta Corrente	F.P.M.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000418	0000001	690.00	09/01/2004	000000024406	002003	851625	0.00	1	Conta Corrente	F.P.M.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000434	0000001	300.00	09/01/2004	000000024899	002003	850266	0.00	1	Conta Corrente	CONTA MOVIMENTO
SEC.DA ASSISTENCIA SOCIAL	0000256	0000001	871.56	09/01/2004	000000024406	002003	000000	0.00	1	Conta Corrente	F.P.M.
SEC.DA ASSISTENCIA SOCIAL	0000281	0000001	365.89	09/01/2004	000000024406	002003	851609	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000302	0000001	310.00	09/01/2004	000000024406	002003	851611	12.40	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000221	0000001	5091.54	09/01/2004	000000024406	002003	000000	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000248	0000001	2509.50	09/01/2004	000000024406	002003	000000	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000264	0000001	11638.81	09/01/2004	000000024406	002003	000000	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000272	0000001	590.00	09/01/2004	000000024406	002003	851608	23.60	1	Conta Corrente	F.P.M.
GABINETE DO PREFEITO	0000396	0000001	2800.00	09/01/2004	000000024406	002003	851620	309.60	1	Conta Corrente	F.P.M.
GABINETE DO PREFEITO	0000442	0000001	240.00	09/01/2004	000000024899	002003	850258	0.00	1	Conta Corrente	CONTA MOVIMENTO
SECRETARIA DA ADM.E FINANCAS	0000345	0000001	2800.00	09/01/2004	000000024406	002003	851616	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000361	0000001	80.70	09/01/2004	000000024406	002003	851617	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000388	0000001	462.90	09/01/2004	000000024406	002003	851619	18.42	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000451	0000001	100.00	09/01/2004	000000024899	002003	850259	0.00	1	Conta Corrente	CONTA MOVIMENTO
SECRETARIA DA ADM.E FINANCAS	0000451	0000002	100.00	09/01/2004	000000024899	002003	850260	0.00	1	Conta Corrente	CONTA MOVIMENTO
SECRETARIA DA ADM.E FINANCAS	0000451	0000003	100.00	09/01/2004	000000024899	002003	850265	0.00	1	Conta Corrente	CONTA MOVIMENTO
SECRETARIA DA ADM.E FINANCAS	0000337	0000001	1000.00	09/01/2004	000000024406	002003	851615	40.00	1	Conta Corrente	F.P.M.
SEC.EDUCACAO,CULTURA DESPORTO	0000051	0000001	4000.00	09/01/2004	000000024406	002003	851614	160.00	1	Conta Corrente	F.P.M.
SEC.EDUCACAO,CULTURA DESPORTO	0000493	0000001	530.00	09/01/2004	000000014133	002003	850513	21.20	1	Conta Corrente	CONTA EDUCACAO/M.D.E.
SEC.EDUCACAO,CULTURA DESPORTO	0000507	0000001	420.00	09/01/2004	000000014133	002003	850514	16.80	1	Conta Corrente	CONTA EDUCACAO/M.D.E.
SEC.EDUCACAO,CULTURA DESPORTO	0000515	0000001	530.00	09/01/2004	000000014133	002003	850515	21.20	1	Conta Corrente	CONTA EDUCACAO/M.D.E.
SEC.EDUCACAO,CULTURA DESPORTO	0000523	0000001	1500.00	09/01/2004	000000014133	002003	850517	0.00	1	Conta Corrente	CONTA EDUCACAO/M.D.E.
SEC.EDUCACAO,CULTURA DESPORTO	0000531	0000001	250.00	09/01/2004	000000014133	002003	850518	10.00	1	Conta Corrente	CONTA EDUCACAO/M.D.E.
SEC.EDUCACAO,CULTURA DESPORTO	0000531	0000002	150.00	09/01/2004	000000014133	002003	850512	6.00	1	Conta Corrente	CONTA EDUCACAO/M.D.E.
SEC.EDUCACAO,CULTURA DESPORTO	0000540	0000001	530.00	09/01/2004	000000014133	002003	850520	21.20	1	Conta Corrente	CONTA EDUCACAO/M.D.E.
SEC.EDUCACAO,CULTURA DESPORTO	0000213	0000001	194.00	09/01/2004	000000014133	002003	850516	0.00	1	Conta Corrente	CONTA EDUCACAO/M.D.E.
SEC.EDUCACAO,CULTURA DESPORTO	0000230	0000001	1148.70	09/01/2004	000000024406	002003	000000	148.28	1	Conta Corrente	F.P.M.
SEC.EDUCACAO,CULTURA DESPORTO	0000311	0000001	3600.00	09/01/2004	000000024406	002003	851612	0.00	1	Conta Corrente	F.P.M.
SEC.DE OBRAS E SERV.URBANOS	0000353	0000001	5000.00	09/01/2004	000000024406	002003	851616	0.00	1	Conta Corrente	F.P.M.
SEC.DE OBRAS E SERV.URBANOS	0000370	0000001	500.00	09/01/2004	000000024406	002003	851618	40.00	1	Conta Corrente	F.P.M.
SEC.DE OBRAS E SERV.URBANOS	0000426	0000001	432.62	09/01/2004	000000024406	002003	851627	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000647	0000001	53.50	13/01/2004	000000124184	002003	850219	0.00	1	Conta Corrente	PMP/ICMS REPASSE
FUNDO MUNIC.DE ASSIST.SOCIAL	0000655	0000001	1046.50	13/01/2004	000000124184	002003	850219	0.00	1	Conta Corrente	PMP/ICMS REPASSE
SECRETARIA DA SAUDE	0000671	0000001	12239.00	16/01/2004	000000580481	002003	850350	1812.56	1	Conta Corrente	TRANSF.PMP/PAB
SECRETARIA DA SAUDE	0000680	0000001	3380.00	16/01/2004	000000580481	002003	850351	258.57	1	Conta Corrente	TRANSF.PMP/PAB
SECRETARIA DA SAUDE	0000698	0000001	650.00	16/01/2004	000000580481	002003	850352	49.73	1	Conta Corrente	TRANSF.PMP/PAB
SECRETARIA DA SAUDE	0000701	0000001	2700.05	16/01/2004	000000580481	002003	850352	0.00	1	Conta Corrente	TRANSF.PMP/PAB
SECRETARIA DA SAUDE	0000710	0000001	950.00	16/01/2004	000000580481	002003	850353	38.00	1	Conta Corrente	TRANSF.PMP/PAB
SECRETARIA DA SAUDE	0000728	0000001	150.00	16/01/2004	000000580481	002003	850355	6.00	1	Conta Corrente	TRANSF.PMP/PAB
SECRETARIA DA SAUDE	0000736	0000001	1950.00	16/01/2004	000000580481	002003	850356	0.00	1	Conta Corrente	TRANSF.PMP/PAB
SEC.DE OBRAS E SERV.URBANOS	0000833	0000001	4485.00	20/01/2004	000000024406	002003	851630	469.73	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000761	0000001	3843.47	20/01/2004	000000024406	002003	000000	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000817	0000001	7437.00	20/01/2004	000000024406	002003	851630	729.49	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000850	0000001	2300.00	20/01/2004	000000024406	002003	851631	1305.89	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000868	0000001	1400.00	20/01/2004	000000024406	002003	851632	106.70	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000876	0000001	600.00	20/01/2004	000000024406	002003	851633	24.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000884	0000001	577.76	20/01/2004	000000024406	002003	851637	26.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000892	0000001	2300.00	20/01/2004	000000024406	002003	851640	301.42	1	Conta Corrente	F.P.M.
GABINETE DO PREFEITO	0000787	0000001	1136.40	20/01/2004	000000024406	002003	851628	0.00	1	Conta Corrente	F.P.M.
GABINETE DO PREFEITO	0000809	0000001	7410.00	20/01/2004	000000024406	002003	851630	1165.52	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000019	0000001	400.00	20/01/2004	000000024406	002003	851634	16.00	1	Conta Corrente	F.P.M.
SEC.EDUCACAO,CULTURA DESPORTO	0000043	0000001	256.00	20/01/2004	000000014133	002003	850525	0.00	1	Conta Corrente	CONTA EDUCACAO/M.D.E.
SEC.EDUCACAO,CULTURA DESPORTO	0000779	0000001	2122.52	20/01/2004	000000024406	002003	000000	0.00	1	Conta Corrente	F.P.M.
SEC.EDUCACAO,CULTURA DESPORTO	0000914	0000001	12287.00	20/01/2004	000000014133	002003	850521	1291.30	1	Conta Corrente	CONTA EDUCACAO/M.D.E.
SEC.EDUCACAO,CULTURA DESPORTO	0000922	0000001	669.36	20/01/2004	000000014133	002003	850523	54.00	1	Conta Corrente	CONTA EDUCACAO/M.D.E.
SEC.EDUCACAO,CULTURA DESPORTO	0000931	0000001	570.00	20/01/2004	000000014133	002003	850526	22.80	1	Conta Corrente	CONTA EDUCACAO/M.D.E.
SEC.EDUCACAO,CULTURA DESPORTO	0000949	0000001	4259.93	20/01/2004	000000580252	002003	850258	0.00	1	Conta Corrente	FUNDEF
SEC.EDUCACAO,CULTURA DESPORTO	0000957	0000001	708.48	20/01/2004	000000580252	002003	850267	32.00	1	Conta Corrente	FUNDEF
SEC.EDUCACAO,CULTURA DESPORTO	0000965	0000001	2268.88	20/01/2004	000000580252	002003	850262	138.00	1	Conta Corrente	FUNDEF
SEC.EDUCACAO,CULTURA DESPORTO	0000973	0000001	32656.00	20/01/2004	000000580252	002003	850259	3327.37	1	Conta Corrente	FUNDEF
SEC.EDUCACAO,CULTURA DESPORTO	0000981	0000001	8551.64	20/01/2004	000000580252	002003	850260	957.55	1	Conta Corrente	FUNDEF
SECRETARIA DA AGRICULTURA	0000795	0000001	1749.80	20/01/2004	000000024406	002003	851628	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA AGRICULTURA	0000825	0000001	1141.00	20/01/2004	000000024406	002003	851630	87.29	1	Conta Corrente	F.P.M.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000001	1512.00	20/01/2004	000000024406	002003	851630	129.17	1	Conta Corrente	F.P.M.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000906	0000001	600.00	20/01/2004	000000024899	002003	850267	0.00	1	Conta Corrente	CONTA MOVIMENTO
SEC.DA ASSISTENCIA SOCIAL	0000752	0000001	16.08	20/01/2004	000000108820	002003	000000	0.00	1	Conta Corrente	FUNDO ESPECIAL
SEC.DA ASSISTENCIA SOCIAL	0000752	0000002	617.70	20/01/2004	000000024406	002003	000000	0.00	1	Conta Corrente	F.P.M.
FUNDO MUNICIPAL DE SAUDE	0000990	0000001	16487.00	20/01/2004	000000013757	002003	850393	1918.17	1	Conta Corrente	FUNDO MUNICIPAL DE SAUDE
FUNDO MUNICIPAL DE SAUDE	0001007	0000001	1127.36	20/01/2004	000000013757	002003	850396	40.00	1	Conta Corrente	FUNDO MUNICIPAL DE SAUDE
FUNDO MUNICIPAL DE SAUDE	0001015	0000001	7241.78	20/01/2004	000000013757	002003	850392	0.00	1	Conta Corrente	FUNDO MUNICIPAL DE SAUDE
FUNDO MUNICIPAL DE SAUDE	0001023	0000001	176.31	20/01/2004	000000013757	002003	850397	0.00	1	Conta Corrente	FUNDO MUNICIPAL DE SAUDE
FUNDO MUNICIPAL DE SAUDE	0001139	0000001	5.06	21/01/2004	000000013757	002003	000000	0.00	1	Conta Corrente	FUNDO MUNICIPAL DE SAUDE
FUNDO MUNICIPAL DE SAUDE	0001155	0000001	2500.00	21/01/2004	000000013757	002003	850398	0.00	1	Conta Corrente	FUNDO MUNICIPAL DE SAUDE
FUNDO MUNICIPAL DE SAUDE	0001163	0000001	200.00	21/01/2004	000000013757	002003	850402	8.00	1	Conta Corrente	FUNDO MUNICIPAL DE SAUDE
SEC.DE OBRAS E SERV.URBANOS	0000744	0000001	180.00	21/01/2004	000000024899	002003	850269	7.20	1	Conta Corrente	CONTA MOVIMENTO
FUNDO MUNIC.DE ASSIST.SOCIAL	0001066	0000001	390.00	21/01/2004	000000024899	002003	850270	0.00	1	Conta Corrente	CONTA MOVIMENTO
FUNDO MUNIC.DE ASSIST.SOCIAL	0001066	0000002	10.00	21/01/2004	000000000000	000000	000000	0.00	1	Conta Corrente	Caixa
FUNDO MUNIC.DE ASSIST.SOCIAL	0001112	0000001	450.00	21/01/2004	000000124184	002003	850223	0.00	1	Conta Corrente	PMP/ICMS REPASSE
FUNDO MUNICIPAL DE SAUDE	0000604	0000001	370.00	21/01/2004	000000013757	002003	850399	0.00	1	Conta Corrente	FUNDO MUNICIPAL DE SAUDE
FUNDO MUNICIPAL DE SAUDE	0000612	0000001	140.00	21/01/2004	000000013757	002003	850399	5.60	1	Conta Corrente	FUNDO MUNICIPAL DE SAUDE
SEC.EDUCACAO,CULTURA DESPORTO	0001040	0000001	3700.00	21/01/2004	000000024406	002003	851642	0.00	1	Conta Corrente	F.P.M.
SEC.EDUCACAO,CULTURA DESPORTO	0001074	0000001	500.00	21/01/2004	000000580252	002003	850269	20.00	1	Conta Corrente	FUNDEF
SEC.EDUCACAO,CULTURA DESPORTO	0001082	0000001	170.00	21/01/2004	000000580252	002003	850276	0.00	1	Conta Corrente	FUNDEF
SEC.EDUCACAO,CULTURA DESPORTO	0001104	0000001	200.00	21/01/2004	000000124184	002003	850222	0.00	1	Conta Corrente	PMP/ICMS REPASSE
SEC.EDUCACAO,CULTURA DESPORTO	0001104	0000002	800.00	21/01/2004	000000024406	002003	851644	0.00	1	Conta Corrente	F.P.M.
SEC.EDUCACAO,CULTURA DESPORTO	0000477	0000001	580.00	21/01/2004	000000580252	002003	850268	0.00	1	Conta Corrente	FUNDEF
SEC.EDUCACAO,CULTURA DESPORTO	0000485	0000001	110.00	21/01/2004	000000580252	002003	850268	4.40	1	Conta Corrente	FUNDEF
SEC.EDUCACAO,CULTURA DESPORTO	0001121	0000001	600.00	21/01/2004	000000014133	002003	850528	24.00	1	Conta Corrente	CONTA EDUCACAO/M.D.E.
GABINETE DO PREFEITO	0001058	0000001	409.80	21/01/2004	000000024899	002003	850268	0.00	1	Conta Corrente	CONTA MOVIMENTO
SECRETARIA DA ADM.E FINANCAS	0001031	0000001	1000.00	21/01/2004	000000024406	002003	851641	40.00	1	Conta Corrente	F.P.M.
SEC.DE OBRAS E SERV.URBANOS	0001091	0000001	4653.00	21/01/2004	000000124184	002003	850220	0.00	1	Conta Corrente	PMP/ICMS REPASSE
SEC.DE OBRAS E SERV.URBANOS	0000370	0000002	500.00	21/01/2004	000000024899	002003	850271	20.00	1	Conta Corrente	CONTA MOVIMENTO
SEC.DE OBRAS E SERV.URBANOS	0000469	0000001	300.00	21/01/2004	000000024899	002003	850272	12.00	1	Conta Corrente	CONTA MOVIMENTO
SECRETARIA DA SAUDE	0001147	0000001	300.00	21/01/2004	000000013757	002003	850400	12.00	1	Conta Corrente	FUNDO MUNICIPAL DE SAUDE
SEC.DE OBRAS E SERV.URBANOS	0001171	0000001	1595.00	22/01/2004	000000108820	002003	850010	0.00	1	Conta Corrente	FUNDO ESPECIAL
GABINETE DO PREFEITO	0001236	0000001	240.00	23/01/2004	000000024899	002003	850274	0.00	1	Conta Corrente	CONTA MOVIMENTO
SECRETARIA DA ADM.E FINANCAS	0001244	0000001	85.00	23/01/2004	000000024899	002003	850275	0.00	1	Conta Corrente	CONTA MOVIMENTO
FUNDO MUNIC.DE ASSIST.SOCIAL	0001228	0000001	520.00	23/01/2004	000000024899	002003	850273	0.00	1	Conta Corrente	CONTA MOVIMENTO
FUNDO MUNIC.DE ASSIST.SOCIAL	0001261	0000001	220.00	23/01/2004	000002002893	001186	045382	0.00	1	Conta Corrente	ICMS/IPVA/IPI
FUNDO MUNICIPAL DE SAUDE	0001252	0000001	15.41	23/01/2004	000000013757	002003	000000	0.00	1	Conta Corrente	FUNDO MUNICIPAL DE SAUDE
SECRETARIA DA SAUDE	0001287	0000001	1200.00	26/01/2004	000000076457	002003	850097	91.80	1	Conta Corrente	PROG.PMP/ECD/MS/FNS
SEC.DE OBRAS E SERV.URBANOS	0001325	0000001	300.00	27/01/2004	000000124184	002003	850228	12.00	1	Conta Corrente	PMP/ICMS REPASSE
SECRETARIA DA ADM.E FINANCAS	0001317	0000001	1000.00	27/01/2004	000000124184	002003	850226	40.00	1	Conta Corrente	PMP/ICMS REPASSE
GABINETE DO PREFEITO	0001333	0000001	240.00	27/01/2004	000000124184	002003	850229	0.00	1	Conta Corrente	PMP/ICMS REPASSE
SECRETARIA DA ADM.E FINANCAS	0000167	0000001	300.00	27/01/2004	000000124184	002003	850227	12.00	1	Conta Corrente	PMP/ICMS REPASSE
SEC.EDUCACAO,CULTURA DESPORTO	0001295	0000001	240.00	27/01/2004	000000014133	002003	850529	0.00	1	Conta Corrente	CONTA EDUCACAO/M.D.E.
SEC.EDUCACAO,CULTURA DESPORTO	0001309	0000001	300.00	27/01/2004	000000124184	002003	850224	12.00	1	Conta Corrente	PMP/ICMS REPASSE
FUNDO MUNICIPAL DE SAUDE	0001368	0000001	400.00	27/01/2004	000000124184	002003	850232	16.00	1	Conta Corrente	PMP/ICMS REPASSE
FUNDO MUNIC.DE ASSIST.SOCIAL	0001350	0000001	970.00	27/01/2004	000000124184	002003	850230	0.00	1	Conta Corrente	PMP/ICMS REPASSE
SEC.DA ASSISTENCIA SOCIAL	0001341	0000001	230.00	27/01/2004	000000124184	002003	850230	0.00	1	Conta Corrente	PMP/ICMS REPASSE
SEC.DA ASSISTENCIA SOCIAL	0001376	0000001	450.00	28/01/2004	000000124184	002003	850234	0.00	1	Conta Corrente	PMP/ICMS REPASSE
FUNDO MUNICIPAL DE SAUDE	0001406	0000001	476.49	29/01/2004	000000013757	002003	850403	0.00	1	Conta Corrente	FUNDO MUNICIPAL DE SAUDE
FUNDO MUNICIPAL DE SAUDE	0001465	0000001	1200.00	30/01/2004	000000013757	002003	850404	0.00	1	Conta Corrente	FUNDO MUNICIPAL DE SAUDE
FUNDO MUNICIPAL DE SAUDE	0001503	0000001	140.00	30/01/2004	000000024406	002003	851652	0.00	1	Conta Corrente	F.P.M.
SEC.DA ASSISTENCIA SOCIAL	0001414	0000001	188.69	30/01/2004	000000024406	002003	000000	0.00	1	Conta Corrente	F.P.M.
SEC.DA ASSISTENCIA SOCIAL	0001414	0000002	1.79	30/01/2004	000002831457	002003	000000	0.00	1	Conta Corrente	ICMS/EXPORTACAO
SEC.DA ASSISTENCIA SOCIAL	0001422	0000001	400.00	30/01/2004	000000024899	002003	850276	0.00	1	Conta Corrente	CONTA MOVIMENTO
SEC.DA ASSISTENCIA SOCIAL	0001431	0000001	200.00	30/01/2004	000000024899	002003	850277	0.00	1	Conta Corrente	CONTA MOVIMENTO
SEC.DA ASSISTENCIA SOCIAL	0001431	0000002	1000.00	30/01/2004	000000124184	002003	850238	0.00	1	Conta Corrente	PMP/ICMS REPASSE
SEC.DA ASSISTENCIA SOCIAL	0001449	0000001	400.00	30/01/2004	000000024899	002003	850278	0.00	1	Conta Corrente	CONTA MOVIMENTO
SEC.DA ASSISTENCIA SOCIAL	0001601	0000001	80.00	30/01/2004	000002831457	002003	850044	0.00	1	Conta Corrente	ICMS/EXPORTACAO
SEC.DA ASSISTENCIA SOCIAL	0001619	0000001	100.00	30/01/2004	000002831457	002003	850044	0.00	1	Conta Corrente	ICMS/EXPORTACAO
FUNDO MUNIC.DE ASSIST.SOCIAL	0001511	0000001	50.00	30/01/2004	000000024406	002003	851653	0.00	1	Conta Corrente	F.P.M.
SEC.EDUCACAO,CULTURA DESPORTO	0001473	0000001	700.00	30/01/2004	000000014133	002003	850530	28.00	1	Conta Corrente	CONTA EDUCACAO/M.D.E.
SEC.EDUCACAO,CULTURA DESPORTO	0001490	0000001	2500.00	30/01/2004	000000024406	002003	851649	0.00	1	Conta Corrente	F.P.M.
SEC.EDUCACAO,CULTURA DESPORTO	0001520	0000001	7900.88	30/01/2004	000000580252	002003	850272	0.00	1	Conta Corrente	FUNDEF
SEC.EDUCACAO,CULTURA DESPORTO	0001538	0000001	2500.00	30/01/2004	000000580252	002003	850273	0.00	1	Conta Corrente	FUNDEF
SEC.EDUCACAO,CULTURA DESPORTO	0001546	0000001	3150.00	30/01/2004	000000580252	002003	850274	0.00	1	Conta Corrente	FUNDEF
SEC.EDUCACAO,CULTURA DESPORTO	0001554	0000001	350.00	30/01/2004	000000580252	002003	850274	0.00	1	Conta Corrente	FUNDEF
SEC.EDUCACAO,CULTURA DESPORTO	0001562	0000001	1000.00	30/01/2004	000000580252	002003	850275	40.00	1	Conta Corrente	FUNDEF
SEC.EDUCACAO,CULTURA DESPORTO	0001571	0000001	100.00	30/01/2004	000000580252	002003	850277	4.00	1	Conta Corrente	FUNDEF
SEC.EDUCACAO,CULTURA DESPORTO	0001589	0000001	196.00	30/01/2004	000000580252	002003	850278	0.00	1	Conta Corrente	FUNDEF
SEC.EDUCACAO,CULTURA DESPORTO	0001597	0000001	643.38	30/01/2004	000000580252	002003	850279	0.00	1	Conta Corrente	FUNDEF
SEC.EDUCACAO,CULTURA DESPORTO	0000051	0000002	3000.00	30/01/2004	000000024406	002003	851647	120.00	1	Conta Corrente	F.P.M.
SEC.EDUCACAO,CULTURA DESPORTO	0000141	0000001	2100.00	30/01/2004	000000024406	002003	851648	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000272	0000002	500.00	30/01/2004	000000124184	002003	850235	20.00	1	Conta Corrente	PMP/ICMS REPASSE
GABINETE DO PREFEITO	0001481	0000001	1400.00	30/01/2004	000000024406	002003	851646	106.70	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0001457	0000001	800.00	30/01/2004	000000024406	002003	000000	0.00	1	Conta Corrente	F.P.M.
SEC.EDUCACAO,CULTURA DESPORTO	0001643	0000001	1.00	02/02/2004	000000580252	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001686	0000001	40.00	03/02/2004	000000124184	002003	850242	1.60	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0001678	0000001	965.00	03/02/2004	000000124184	002003	850241	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0000671	0000002	12.00	03/02/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0001660	0000001	1000.00	03/02/2004	000000124184	002003	850239	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001708	0000001	200.00	04/02/2004	000000014133	002003	850536	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001651	0000001	627.17	10/02/2004	000000580252	002003	850281	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001201	0000001	1100.00	10/02/2004	000000580252	002003	850280	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0000621	0000001	36.00	10/02/2004	000000014133	002003	850537	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0000639	0000001	12.00	10/02/2004	000000014133	002003	850537	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0000663	0000001	553.00	10/02/2004	000000024406	002003	851664	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001856	0000001	2700.00	10/02/2004	000000024406	002003	851669	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001864	0000001	3500.00	10/02/2004	000000024406	002003	851671	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001937	0000001	873.00	10/02/2004	000000580252	002003	850282	34.92	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001945	0000001	550.00	10/02/2004	000000580252	002003	850284	22.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001953	0000001	2500.00	10/02/2004	000000014133	002003	850532	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001961	0000001	528.00	10/02/2004	000000014133	002003	850533	21.12	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001970	0000001	2700.00	10/02/2004	000000014133	002003	850534	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001988	0000001	170.00	10/02/2004	000000014133	002003	850535	6.80	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002062	0000001	530.00	10/02/2004	000000124184	002003	850253	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0000051	0000004	6000.00	10/02/2004	000000024406	002003	851655	240.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0000051	0000005	1000.00	10/02/2004	000000024406	002003	851675	40.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001104	0000003	2000.00	10/02/2004	000000024406	002003	851657	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001759	0000001	2466.87	10/02/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001767	0000001	5308.35	10/02/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001783	0000001	12899.01	10/02/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001791	0000001	1100.00	10/02/2004	000000024406	002003	851658	44.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001830	0000001	600.00	10/02/2004	000000024406	002003	851667	24.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001902	0000001	480.00	10/02/2004	000000024406	002003	851676	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001929	0000001	100.00	10/02/2004	000000024899	002003	850282	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001929	0000002	100.00	10/02/2004	000000024899	002003	850283	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001929	0000003	100.00	10/02/2004	000000024899	002003	850285	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002054	0000001	40.00	10/02/2004	000000124184	002003	850244	1.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002038	0000001	120.00	10/02/2004	000000124184	002003	850240	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0000272	0000003	1000.00	10/02/2004	000000024406	002003	851654	40.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0000302	0000002	690.00	10/02/2004	000000124184	002003	850244	27.60	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001180	0000001	39.08	10/02/2004	000000024406	002003	851666	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001198	0000001	978.33	10/02/2004	000000024406	002003	851666	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0001821	0000001	2000.00	10/02/2004	000000024406	002003	851665	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0002046	0000001	410.00	10/02/2004	000000124184	002003	850243	16.40	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0001627	0000001	8200.00	10/02/2004	000000024406	002003	851645	328.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0000108	0000001	3000.00	10/02/2004	000000024406	002003	851661	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0000469	0000002	200.00	10/02/2004	000000024406	002003	851670	8.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0001775	0000001	1100.07	10/02/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0001805	0000001	1900.00	10/02/2004	000000024406	002003	851660	202.30	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0001872	0000001	1000.00	10/02/2004	000000024406	002003	851672	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0001881	0000001	1200.00	10/02/2004	000000024406	002003	851673	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0001911	0000001	600.00	10/02/2004	000000024899	002003	850280	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0001911	0000002	100.00	10/02/2004	000000024899	002003	850284	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001848	0000001	1200.00	10/02/2004	000000024406	002003	851668	48.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001899	0000001	1000.00	10/02/2004	000000024406	002003	851674	40.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001813	0000001	65.00	10/02/2004	000000024406	002003	851662	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001996	0000001	1365.00	10/02/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002003	0000001	2000.00	10/02/2004	000000013757	002003	850405	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002011	0000001	6700.00	10/02/2004	000000013757	002003	850407	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002020	0000001	350.00	10/02/2004	000000013757	002003	850408	14.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001635	0000001	518.94	10/02/2004	000000013757	002003	850406	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001368	0000002	600.00	10/02/2004	000000024406	002003	851659	24.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0002097	0000001	690.00	11/02/2004	000000024406	002003	851719	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0002119	0000001	2200.00	11/02/2004	000000024406	002003	851721	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0002143	0000001	1200.00	11/02/2004	000000076457	002003	850098	91.80	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0000337	0000002	500.00	11/02/2004	000000024406	002003	851717	20.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0002101	0000001	6080.00	11/02/2004	000000024406	002003	851720	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002089	0000001	600.00	11/02/2004	000000024406	002003	851718	24.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002127	0000001	39.95	11/02/2004	000000024406	002003	851726	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002160	0000001	1000.00	12/02/2004	000000024406	002003	851722	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002186	0000001	515.00	12/02/2004	000000580252	002003	850286	20.60	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0002178	0000001	120.00	12/02/2004	000000580481	002003	850357	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0002241	0000001	50.00	17/02/2004	000000124184	002003	850250	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0002208	0000001	200.00	17/02/2004	000000124184	002003	850247	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0002224	0000001	160.00	17/02/2004	000000124184	002003	850248	6.40	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002259	0000001	240.00	17/02/2004	000000124184	002003	850251	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002232	0000001	400.00	17/02/2004	000000124184	002003	850249	16.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0002216	0000001	1100.00	17/02/2004	000000124184	002003	850247	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0002267	0000001	950.00	18/02/2004	000000024899	002003	850286	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002275	0000001	453.61	18/02/2004	000000013757	002003	850412	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002283	0000001	236.64	18/02/2004	000000013757	002003	850413	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002372	0000001	4.50	18/02/2004	000002002893	001186	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002151	0000001	250.00	18/02/2004	000000124184	002003	850252	10.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002291	0000001	295.00	18/02/2004	000000580252	002003	850291	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0002305	0000001	12251.00	18/02/2004	000000580481	002003	850358	1560.56	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0002313	0000001	3380.00	18/02/2004	000000580481	002003	850359	258.57	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0002321	0000001	650.00	18/02/2004	000000580481	002003	850360	49.73	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0002330	0000001	2850.00	18/02/2004	000000580481	002003	850360	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0002348	0000001	950.00	18/02/2004	000000580481	002003	850361	38.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0002356	0000001	90.00	18/02/2004	000000580481	002003	850363	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0002364	0000001	1700.00	18/02/2004	000000580481	002003	850364	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0002437	0000001	4485.00	20/02/2004	000000024406	002003	851728	469.73	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0002488	0000001	470.00	20/02/2004	000000024406	002003	851736	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0002640	0000001	1650.00	20/02/2004	000000108820	002003	850011	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0002666	0000001	300.00	20/02/2004	000000124184	002003	850260	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0002194	0000001	1100.00	20/02/2004	000000124184	002003	850257	44.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002593	0000001	669.36	20/02/2004	000000014133	002003	850541	54.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002607	0000001	12380.50	20/02/2004	000000014133	002003	850539	1306.87	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002496	0000001	100.00	20/02/2004	000000024406	002003	851737	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002534	0000001	8970.91	20/02/2004	000000580252	002003	850287	958.51	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002542	0000001	33647.25	20/02/2004	000000580252	002003	850287	3320.13	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002551	0000001	6377.61	20/02/2004	000000580252	002003	850285	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002569	0000001	2270.80	20/02/2004	000000580252	002003	850289	138.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002577	0000001	709.44	20/02/2004	000000580252	002003	850289	32.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001741	0000001	430.00	20/02/2004	000000580252	002003	850292	17.20	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0002429	0000001	1141.00	20/02/2004	000000024406	002003	851728	87.29	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0002453	0000001	1710.20	20/02/2004	000000024406	002003	851727	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0000051	0000003	1000.00	20/02/2004	000000124184	002003	850256	40.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002402	0000001	7410.00	20/02/2004	000000024406	002003	851728	978.52	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002470	0000001	1087.90	20/02/2004	000000024406	002003	851727	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002674	0000001	120.00	20/02/2004	000002002893	001186	045383	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002411	0000001	7699.00	20/02/2004	000000024406	002003	851728	749.57	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002461	0000001	578.72	20/02/2004	000000024406	002003	851731	26.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002500	0000001	230.00	20/02/2004	000000024899	002003	850289	13.04	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002518	0000001	1142.08	20/02/2004	000000013757	002003	850416	42.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002615	0000001	16551.00	20/02/2004	000000013757	002003	850415	1893.11	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002623	0000001	6830.11	20/02/2004	000000013757	002003	850410	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002631	0000001	2000.00	20/02/2004	000000013757	002003	850418	80.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002445	0000001	1472.00	20/02/2004	000000024406	002003	851728	124.08	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0002399	0000001	461.27	20/02/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0002399	0000002	16.79	20/02/2004	000000108820	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0002526	0000001	950.00	20/02/2004	000000024899	002003	850290	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0002658	0000001	345.71	20/02/2004	000000124184	002003	850254	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002585	0000001	1230.00	21/02/2004	000000580252	002003	850295	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002682	0000001	1.00	25/02/2004	000000108820	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002682	0000002	1.00	25/02/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002691	0000001	4.78	25/02/2004	000000013757	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002721	0000001	2500.00	26/02/2004	000000013757	002003	850420	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0002704	0000001	400.00	26/02/2004	000000024899	002003	850294	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0002704	0000002	10.00	26/02/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0002798	0000001	500.00	26/02/2004	000000124184	002003	850268	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002739	0000001	2300.00	26/02/2004	000000124184	002003	850261	1305.89	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002755	0000001	1600.00	26/02/2004	000000124184	002003	850262	145.30	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002763	0000001	600.00	26/02/2004	000000124184	002003	850263	24.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002771	0000001	400.00	26/02/2004	000000124184	002003	850264	16.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002780	0000001	240.00	26/02/2004	000000124184	002003	850267	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002747	0000001	6000.00	26/02/2004	000000014133	002003	850543	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0002712	0000001	3500.00	26/02/2004	000000024899	002003	850291	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002801	0000001	600.00	27/02/2004	000000580252	002003	850297	24.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002810	0000001	241.56	27/02/2004	000000129801	002003	850006	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0002836	0000001	1.79	27/02/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0002844	0000001	271.17	01/03/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002976	0000001	1760.00	01/03/2004	000000013757	002003	850421	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002984	0000001	1000.00	01/03/2004	000000013757	002003	850422	40.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002909	0000001	650.00	01/03/2004	000000024406	002003	851749	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002917	0000001	833.00	01/03/2004	000000024406	002003	851749	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002925	0000001	600.00	01/03/2004	000000024899	002003	850295	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002933	0000001	5100.00	01/03/2004	000000580252	002003	850300	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002941	0000001	475.00	01/03/2004	000000580252	002003	850302	19.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002950	0000001	135.00	01/03/2004	000000580252	002003	850305	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002381	0000001	30.00	01/03/2004	000000024406	002003	851749	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001732	0000001	180.00	01/03/2004	000000580252	002003	850299	7.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001384	0000001	700.00	01/03/2004	000000580252	002003	850298	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001392	0000001	300.00	01/03/2004	000000580252	002003	850298	12.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0000051	0000007	1500.00	01/03/2004	000000024406	002003	851741	60.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0000175	0000001	256.50	01/03/2004	000000024899	002003	850288	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002071	0000002	2000.00	01/03/2004	000000024406	002003	851742	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002852	0000001	3830.93	01/03/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002879	0000001	391.20	01/03/2004	000000024406	002003	851743	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002879	0000002	109.16	01/03/2004	000000024406	002003	851744	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002887	0000001	1000.00	01/03/2004	000000024406	002003	851748	40.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002895	0000001	87.00	01/03/2004	000000024406	002003	851749	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0002861	0000001	8200.00	01/03/2004	000000024406	002003	851739	328.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0002992	0000001	60.00	01/03/2004	000000580481	002003	850365	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003042	0000001	120.00	02/03/2004	000000124184	002003	850272	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003026	0000001	240.00	02/03/2004	000000124184	002003	850270	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0003077	0000001	5.00	02/03/2004	000000124184	002003	850274	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0003069	0000001	180.00	02/03/2004	000000124184	002003	850274	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003000	0000001	175.00	02/03/2004	000000014133	002003	850546	7.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003085	0000001	400.00	02/03/2004	000000124184	002003	850275	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0003018	0000001	1300.00	02/03/2004	000000124184	002003	850269	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0003034	0000001	180.00	02/03/2004	000000124184	002003	850271	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0003051	0000001	240.00	02/03/2004	000000124184	002003	850273	9.60	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003115	0000001	120.00	03/03/2004	000002002893	001186	045384	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003093	0000001	700.00	03/03/2004	000000014133	002003	850544	28.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003131	0000001	1.60	04/03/2004	000000580252	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003123	0000001	10.35	04/03/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003123	0000002	1.60	04/03/2004	000000108820	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003140	0000001	1.60	04/03/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0003158	0000001	210.00	04/03/2004	000000024899	002003	850296	8.40	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003182	0000001	1200.00	05/03/2004	000000076457	002003	850099	91.80	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003204	0000001	10.35	08/03/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003204	0000002	10.35	09/03/2004	000000024899	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003239	0000001	240.00	09/03/2004	000000124184	002003	850276	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003247	0000001	1450.00	09/03/2004	000000124184	002003	850279	109.60	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003221	0000001	340.00	09/03/2004	000000014133	002003	850547	13.60	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003221	0000002	330.00	09/03/2004	000000014133	002003	850548	13.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003271	0000001	1148.70	10/03/2004	000000024406	002003	000000	148.28	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003379	0000001	3000.00	10/03/2004	000000024406	002003	851761	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003450	0000001	1588.52	10/03/2004	000000147869	002003	850001	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003468	0000001	4024.80	10/03/2004	000000057959	002003	850001	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003476	0000001	700.00	10/03/2004	000000580252	002003	850303	28.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003476	0000002	200.00	10/03/2004	000000580252	002003	850308	8.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003484	0000001	255.00	10/03/2004	000000580252	002003	850307	10.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003492	0000001	3000.00	10/03/2004	000000014133	002003	850550	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003506	0000001	1190.00	10/03/2004	000000014133	002003	850551	47.60	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003514	0000001	2500.00	10/03/2004	000000014133	002003	850552	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003522	0000001	180.00	10/03/2004	000000014133	002003	850555	7.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0002968	0000001	252.41	10/03/2004	000000580252	002003	850306	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0003069	0000002	100.00	10/03/2004	000000024406	002003	851767	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0000051	0000006	2000.00	10/03/2004	000000024406	002003	851757	80.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001104	0000004	1840.00	10/03/2004	000000024406	002003	851762	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003255	0000001	2466.87	10/03/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003280	0000001	5922.00	10/03/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003301	0000001	14902.28	10/03/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003336	0000001	451.15	10/03/2004	000000024406	002003	851752	18.05	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003352	0000001	1000.00	10/03/2004	000000024406	002003	851756	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003395	0000001	500.00	10/03/2004	000000024406	002003	851766	20.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003425	0000001	300.00	10/03/2004	000000024899	002003	850297	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001457	0000002	500.00	10/03/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002071	0000001	1000.00	10/03/2004	000000024406	002003	851753	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002828	0000001	250.00	10/03/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0003344	0000001	4000.00	10/03/2004	000000024406	002003	851755	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0003361	0000001	271.90	10/03/2004	000000024406	002003	851758	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0000108	0000002	3000.00	10/03/2004	000000024406	002003	851754	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0003298	0000001	820.91	10/03/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0003409	0000001	316.93	10/03/2004	000000024406	002003	851768	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003328	0000001	1000.00	10/03/2004	000000024406	002003	851750	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003387	0000001	1304.00	10/03/2004	000000024406	002003	851763	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003387	0000002	956.63	10/03/2004	000000024406	002003	851751	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003417	0000001	970.00	10/03/2004	000000024406	002003	851769	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003531	0000001	500.00	10/03/2004	000000124184	002003	850281	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003107	0000001	340.00	10/03/2004	000000013757	002003	850426	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003263	0000001	3881.01	10/03/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003310	0000001	1365.00	10/03/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003433	0000001	220.00	10/03/2004	000000013757	002003	850424	9.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003441	0000001	2000.00	10/03/2004	000000013757	002003	850425	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003549	0000001	768.94	16/03/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0003565	0000001	3540.49	16/03/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003611	0000001	240.00	16/03/2004	000000124184	002003	850283	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003557	0000001	555.53	16/03/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003603	0000001	525.00	16/03/2004	000000147869	002003	850002	21.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003620	0000001	223.00	16/03/2004	000000014133	002003	850554	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003727	0000001	600.00	17/03/2004	000000147869	002003	850004	24.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003735	0000001	400.00	17/03/2004	000000147869	002003	850005	16.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001724	0000001	1350.00	17/03/2004	000000147869	002003	850003	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003662	0000001	12451.00	17/03/2004	000000580481	002003	850366	1599.74	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003671	0000001	3380.00	17/03/2004	000000580481	002003	850367	258.57	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003689	0000001	950.00	17/03/2004	000000580481	002003	850368	38.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003697	0000001	650.00	17/03/2004	000000580481	002003	850369	49.73	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003701	0000001	2850.00	17/03/2004	000000580481	002003	850369	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003719	0000001	1950.00	17/03/2004	000000580481	002003	850371	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003743	0000001	144.00	17/03/2004	000000124184	002003	850285	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003751	0000001	700.00	17/03/2004	000002002893	001186	045385	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0003778	0000001	522.93	19/03/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003786	0000001	3910.45	19/03/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003867	0000001	7699.00	22/03/2004	000000024406	002003	851780	749.57	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003816	0000001	1187.40	22/03/2004	000000024406	002003	851770	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003859	0000001	4600.00	22/03/2004	000000124184	002003	850287	589.47	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003859	0000002	810.00	22/03/2004	000000024406	002003	851780	107.86	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001201	0000002	1400.00	22/03/2004	000000580252	002003	850313	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001210	0000001	800.00	22/03/2004	000000580252	002003	850313	32.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003905	0000001	500.00	22/03/2004	000000024899	002003	850298	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003913	0000001	6880.84	22/03/2004	000000580252	002003	850309	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003921	0000001	33684.00	22/03/2004	000000580252	002003	850311	3329.25	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003930	0000001	8835.13	22/03/2004	000000580252	002003	850311	958.51	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003948	0000001	2279.92	22/03/2004	000000580252	002003	850312	138.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003956	0000001	709.44	22/03/2004	000000580252	002003	850312	32.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003972	0000001	1980.00	22/03/2004	000000580252	002003	850316	79.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004014	0000001	200.00	22/03/2004	000000014133	002003	850561	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004031	0000001	12177.00	22/03/2004	000000014133	002003	850559	1291.30	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004049	0000001	70.00	22/03/2004	000002002893	001186	045386	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0003824	0000001	1714.70	22/03/2004	000000024406	002003	851770	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0003875	0000001	1141.00	22/03/2004	000000024406	002003	851780	87.29	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0003883	0000001	4485.00	22/03/2004	000000024406	002003	851780	469.73	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0003808	0000001	16.94	22/03/2004	000000108820	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0003832	0000001	200.00	22/03/2004	000000024406	002003	851777	8.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0003891	0000001	1622.00	22/03/2004	000000024406	002003	851780	137.58	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003841	0000001	500.00	22/03/2004	000000024406	002003	851779	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004022	0000001	170.00	22/03/2004	000002831457	002003	850045	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003964	0000001	5230.20	22/03/2004	000000013757	002003	850429	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003999	0000001	16556.00	22/03/2004	000000013757	002003	850430	1893.32	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004006	0000001	2000.00	22/03/2004	000000013757	002003	850433	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004057	0000001	4.70	23/03/2004	000000013757	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004111	0000001	800.00	23/03/2004	000000124184	002003	850292	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0004065	0000001	460.00	23/03/2004	000000108820	002003	850013	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0003760	0000001	1219.80	23/03/2004	000000108820	002003	850014	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003981	0000001	3000.00	23/03/2004	000000580252	002003	850319	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004073	0000001	400.00	23/03/2004	000000124184	002003	850289	16.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004081	0000001	2300.00	23/03/2004	000000124184	002003	850290	1130.97	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004090	0000001	700.00	23/03/2004	000000124184	002003	850291	28.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004138	0000001	110.00	26/03/2004	000002002893	001186	045387	4.40	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004146	0000001	7148.80	26/03/2004	00000006873X	002003	850020	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004260	0000001	280.00	30/03/2004	000000580252	002003	850322	11.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004286	0000001	180.00	30/03/2004	000000580252	002003	850320	7.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004308	0000001	700.00	30/03/2004	000000014133	002003	850562	28.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004316	0000001	4024.80	30/03/2004	000000057959	002003	850002	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004162	0000001	7200.00	30/03/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004171	0000001	3.00	30/03/2004	000000024899	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004189	0000001	500.00	30/03/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002828	0000002	250.00	30/03/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0004197	0000001	8200.00	30/03/2004	000000024406	002003	851781	328.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0004201	0000001	800.00	30/03/2004	000000024899	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004278	0000001	2000.00	30/03/2004	000000580481	002003	850372	80.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004294	0000001	1473.00	30/03/2004	000000580481	002003	850374	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004324	0000001	500.00	30/03/2004	000000124184	002003	850299	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004324	0000002	200.00	30/03/2004	000000124184	002003	850296	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003212	0000001	500.00	30/03/2004	000000013757	002003	850440	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0004154	0000001	139.20	30/03/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0004332	0000001	150.00	30/03/2004	000000124184	002003	850299	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004219	0000001	487.00	30/03/2004	000000013757	002003	850434	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004227	0000001	195.37	30/03/2004	000000013757	002003	850435	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004235	0000001	600.00	30/03/2004	000000013757	002003	850436	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004243	0000001	100.00	30/03/2004	000000013757	002003	850437	4.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004251	0000001	197.00	30/03/2004	000000013757	002003	850439	7.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003581	0000001	247.00	30/03/2004	000000013757	002003	850439	9.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003590	0000001	265.00	30/03/2004	000000013757	002003	850438	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004405	0000001	261.81	31/03/2004	000000013757	002003	850442	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0004367	0000001	1.79	31/03/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003573	0000001	252.00	31/03/2004	000000580252	002003	850323	10.08	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004448	0000001	1.60	02/04/2004	000000580252	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004375	0000001	400.00	02/04/2004	000000580481	002003	850375	16.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0004456	0000001	160.00	02/04/2004	000002002893	001186	045388	6.40	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0004511	0000001	1300.00	06/04/2004	000000124184	002003	850302	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004472	0000001	268.00	06/04/2004	000000013757	002003	850443	10.72	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0004499	0000001	210.00	06/04/2004	000000124184	002003	850300	8.40	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0004502	0000001	600.00	06/04/2004	000000124184	002003	850301	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004481	0000001	242.00	06/04/2004	000000014133	002003	850564	9.68	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0004529	0000001	40.00	06/04/2004	000000124184	002003	850303	1.60	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0000051	0000008	2500.00	08/04/2004	000000024406	002003	851784	100.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004600	0000001	1148.70	08/04/2004	000000024406	002003	000000	148.28	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004693	0000001	241.56	08/04/2004	000000129801	002003	850007	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004707	0000001	180.00	08/04/2004	000000580252	002003	850325	7.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004715	0000001	430.00	08/04/2004	000000580252	002003	850332	17.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004715	0000002	150.00	08/04/2004	000000580252	002003	850327	6.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004570	0000001	11096.47	08/04/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004588	0000001	6467.46	08/04/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004596	0000001	2230.81	08/04/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004634	0000001	331.82	08/04/2004	000000024406	002003	851785	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004642	0000001	81.52	08/04/2004	000000024406	002003	851786	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004651	0000001	600.00	08/04/2004	000000024406	002003	851787	24.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004669	0000001	408.00	08/04/2004	000000024406	002003	851791	16.32	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004677	0000001	500.00	08/04/2004	000000024406	002003	851792	1130.97	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004103	0000001	1600.00	08/04/2004	000000024406	002003	851790	145.30	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003859	0000003	2000.00	08/04/2004	000000024406	002003	851789	280.19	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004685	0000001	240.00	08/04/2004	000000024406	002003	851793	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004561	0000001	1365.00	08/04/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004618	0000001	3881.01	08/04/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0004626	0000001	957.31	08/04/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0004804	0000001	400.00	12/04/2004	000000024406	002003	851802	16.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0004812	0000001	1500.00	12/04/2004	000000024406	002003	851803	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0004821	0000001	1300.00	12/04/2004	000000024406	002003	851804	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0004880	0000001	2616.00	12/04/2004	000000024406	002003	851812	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0004880	0000002	500.00	12/04/2004	000000024899	002003	850302	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004391	0000001	165.00	12/04/2004	000000024406	002003	851797	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004871	0000001	200.00	12/04/2004	000000024406	002003	851812	8.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003794	0000001	1201.00	12/04/2004	000000013757	002003	850444	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004758	0000001	1450.00	12/04/2004	000000024406	002003	851794	109.60	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0000337	0000003	500.00	12/04/2004	000000024406	002003	851800	20.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004766	0000001	1000.00	12/04/2004	000000024406	002003	851795	40.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004774	0000001	1000.00	12/04/2004	000000024406	002003	851798	40.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004839	0000001	300.00	12/04/2004	000000024406	002003	851805	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004740	0000001	120.00	12/04/2004	000000580252	002003	850330	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004847	0000001	1029.00	12/04/2004	000000024406	002003	851810	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004855	0000001	1339.00	12/04/2004	000000024406	002003	851811	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004863	0000001	200.00	12/04/2004	000000024406	002003	851812	8.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004901	0000001	120.00	12/04/2004	000000580252	002003	850333	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004910	0000001	3000.00	12/04/2004	000000014133	002003	850565	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004928	0000001	3300.00	12/04/2004	000000014133	002003	850566	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004359	0000001	505.00	12/04/2004	000000580252	002003	850328	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004383	0000001	199.00	12/04/2004	000000580252	002003	850329	7.96	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003166	0000001	1040.00	12/04/2004	000000580252	002003	850331	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003174	0000001	260.00	12/04/2004	000000580252	002003	850331	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0004782	0000001	3000.00	12/04/2004	000000024406	002003	851799	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0004791	0000001	5000.00	12/04/2004	000000024406	002003	851801	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004952	0000001	630.00	12/04/2004	000000580252	002003	850334	25.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004952	0000002	525.00	12/04/2004	000000580252	002003	850335	21.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004979	0000001	660.00	13/04/2004	000000580252	002003	850336	26.40	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0004995	0000001	200.00	13/04/2004	000000124184	002003	850307	8.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004987	0000001	1200.00	13/04/2004	000000076457	002003	850100	91.80	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0005029	0000001	500.00	13/04/2004	000000124184	002003	850310	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004961	0000001	130.00	13/04/2004	000000024406	002003	851815	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005037	0000001	350.00	13/04/2004	000000124184	002003	850311	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005011	0000001	240.00	13/04/2004	000000124184	002003	850309	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005002	0000001	460.00	13/04/2004	000000124184	002003	850308	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005045	0000001	710.00	13/04/2004	000000024406	002003	851813	28.40	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005053	0000001	150.00	13/04/2004	000002002893	001186	045389	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005053	0000002	100.00	13/04/2004	000000124184	002003	850312	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0005070	0000001	19.00	15/04/2004	000000580481	002003	850422	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0005088	0000001	1850.00	15/04/2004	000000580481	002003	850423	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0005096	0000001	3640.00	15/04/2004	000000580481	002003	850376	278.46	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0005100	0000001	950.00	15/04/2004	000000580481	002003	850378	38.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0005118	0000001	650.00	15/04/2004	000000580481	002003	850379	49.73	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0005126	0000001	2850.00	15/04/2004	000000580481	002003	850379	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0005134	0000001	150.00	15/04/2004	000000580481	002003	850380	6.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0005142	0000001	12451.00	15/04/2004	000000580481	002003	850377	1599.74	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005151	0000001	350.00	16/04/2004	000000024406	002003	851816	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005169	0000001	493.77	20/04/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005312	0000001	500.00	20/04/2004	000000024899	002003	850304	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005495	0000001	700.00	20/04/2004	000000124184	002003	850314	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005509	0000001	100.00	20/04/2004	000002002893	001186	045390	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005282	0000001	1772.00	20/04/2004	000000024406	002003	851833	151.08	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005380	0000001	16611.00	20/04/2004	000000013757	002003	850446	1836.22	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005398	0000001	2280.56	20/04/2004	000000013757	002003	850449	84.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005401	0000001	4904.82	20/04/2004	000000013757	002003	850450	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005410	0000001	263.19	20/04/2004	000000013757	002003	850451	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005479	0000001	1003.27	20/04/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0005274	0000001	4595.00	20/04/2004	000000024406	002003	851833	478.15	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0005461	0000001	3639.77	20/04/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005291	0000001	835.00	20/04/2004	000000024899	002003	850303	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005304	0000001	300.00	20/04/2004	000000024899	002003	850303	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005339	0000001	2288.88	20/04/2004	000000580252	002003	850341	136.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005347	0000001	709.44	20/04/2004	000000580252	002003	850341	32.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005355	0000001	7402.67	20/04/2004	000000580252	002003	850342	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005363	0000001	8813.22	20/04/2004	000000580252	002003	850337	909.90	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005371	0000001	33646.00	20/04/2004	000000580252	002003	850337	3185.18	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005428	0000001	900.00	20/04/2004	000000147869	002003	850007	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005436	0000001	12487.00	20/04/2004	000000014133	002003	850568	1316.10	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005444	0000001	70.00	20/04/2004	000000014133	002003	850571	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005452	0000001	1355.52	20/04/2004	000000014133	002003	850572	104.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005487	0000001	697.81	20/04/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005223	0000001	1094.50	20/04/2004	000000024406	002003	851829	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005240	0000001	5409.92	20/04/2004	000000024406	002003	851833	697.33	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005240	0000002	0.08	20/04/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005177	0000001	20.70	20/04/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005185	0000001	1600.00	20/04/2004	000000024406	002003	851823	145.30	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005193	0000001	400.00	20/04/2004	000000024406	002003	851824	16.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005207	0000001	604.00	20/04/2004	000000024406	002003	851825	28.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005207	0000002	96.00	20/04/2004	000000024899	002003	850305	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005215	0000001	1157.40	20/04/2004	000000024406	002003	851826	50.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005258	0000001	7754.00	20/04/2004	000000024406	002003	851833	696.87	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005321	0000001	290.69	20/04/2004	000000024899	002003	850306	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004677	0000002	1800.00	20/04/2004	000000024406	002003	851822	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0005231	0000001	1662.28	20/04/2004	000000024406	002003	851829	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0005266	0000001	1141.00	20/04/2004	000000024406	002003	851833	87.29	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0005550	0000001	1540.00	22/04/2004	000000108820	002003	850015	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0005541	0000001	60.00	22/04/2004	000000580481	002003	850424	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005525	0000001	945.00	22/04/2004	000000024406	002003	851835	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005533	0000001	300.00	22/04/2004	000000024899	002003	850307	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005568	0000001	180.00	22/04/2004	000002831457	002003	850046	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005576	0000001	90.00	22/04/2004	000002002893	001186	045392	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005592	0000001	0.25	23/04/2004	000002002893	001186	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0005606	0000001	689.80	26/04/2004	000000580481	002003	850426	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003191	0000001	220.00	26/04/2004	000000580481	002003	850425	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005614	0000001	223.00	27/04/2004	000000014133	002003	850573	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005631	0000001	1500.00	27/04/2004	000000124184	002003	850315	60.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005649	0000001	5600.00	27/04/2004	000000124184	002003	850317	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005649	0000002	673.18	27/04/2004	000000024406	002003	851836	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004723	0000001	400.00	27/04/2004	000000124184	002003	850316	16.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0003620	0000002	402.00	27/04/2004	000000014133	002003	850573	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005657	0000001	226.82	27/04/2004	000000024406	002003	851836	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005622	0000001	407.05	27/04/2004	000000013757	002003	850453	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003654	0000001	440.00	27/04/2004	000000013757	002003	850452	17.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003646	0000001	1116.00	27/04/2004	000000013757	002003	850452	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0005665	0000001	1308.53	29/04/2004	000000580481	002003	850427	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0005673	0000001	300.00	29/04/2004	000000580481	002003	850428	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0005703	0000001	8200.00	30/04/2004	000000024406	002003	851837	328.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005738	0000001	700.00	30/04/2004	000000580252	002003	850343	28.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005746	0000001	530.00	30/04/2004	000000580252	002003	850344	21.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005754	0000001	210.00	30/04/2004	000000580252	002003	850345	8.40	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005762	0000001	200.00	30/04/2004	000000580252	002003	850347	8.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005797	0000001	4024.80	30/04/2004	000000057959	002003	850003	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005801	0000001	241.56	30/04/2004	000000129801	002003	850008	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005851	0000001	4319.00	30/04/2004	000000014133	002003	850573	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0004898	0000001	183.00	30/04/2004	000000024406	002003	851842	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005835	0000001	1.60	30/04/2004	000000108820	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005843	0000001	1.60	30/04/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005771	0000001	140.00	30/04/2004	000000013757	002003	850454	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005789	0000001	2000.00	30/04/2004	000000013757	002003	850455	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005690	0000001	182.51	30/04/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005690	0000002	1.79	30/04/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005720	0000001	324.02	30/04/2004	000000024899	002003	850310	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005827	0000001	0.14	30/04/2004	000000071986	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005827	0000002	15.50	30/04/2004	000000108820	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005711	0000001	2220.00	03/05/2004	000000024406	002003	851840	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005886	0000001	200.00	04/05/2004	000000024406	002003	851843	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005240	0000003	2000.00	04/05/2004	000000124184	002003	850318	280.19	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005878	0000001	1.60	04/05/2004	000000580252	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005924	0000001	160.00	04/05/2004	000000124184	002003	850320	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005932	0000001	280.00	04/05/2004	000000124184	002003	850320	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005894	0000001	700.00	04/05/2004	000000024406	002003	851843	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005916	0000001	260.00	04/05/2004	000000124184	002003	850320	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005908	0000001	180.00	04/05/2004	000000124184	002003	850319	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005959	0000001	1210.00	05/05/2004	000000149853	002003	850001	48.40	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005967	0000001	550.00	05/05/2004	000000149853	002003	850003	22.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005975	0000001	726.00	05/05/2004	000000149853	002003	850005	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005983	0000001	2760.00	05/05/2004	000000149861	002003	850001	211.14	1	Conta Corrente	PM. PILOEZINHOS-PEJA
SEC.EDUCACAO,CULTURA DESPORTO	0005991	0000001	2082.00	05/05/2004	000000149861	002003	850002	0.00	1	Conta Corrente	PM. PILOEZINHOS-PEJA
SEC.EDUCACAO,CULTURA DESPORTO	0006009	0000001	1000.00	05/05/2004	000000149861	002003	850003	0.00	1	Conta Corrente	PM. PILOEZINHOS-PEJA
SEC.DA ASSISTENCIA SOCIAL	0006017	0000001	530.00	06/05/2004	000000024899	002003	850311	21.20	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0006033	0000001	140.00	06/05/2004	000002002893	001186	045393	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006041	0000001	1200.00	07/05/2004	000000076457	002003	850101	91.80	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0006131	0000001	3000.00	10/05/2004	000000024406	002003	851857	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0006181	0000001	2000.00	10/05/2004	000000024406	002003	851849	80.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0006238	0000001	5000.00	10/05/2004	000000024406	002003	851858	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0006246	0000001	250.00	10/05/2004	000000024406	002003	851859	10.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0006254	0000001	836.24	10/05/2004	000000024406	002003	851861	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0006301	0000001	218.21	10/05/2004	000000024406	002003	851872	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0006343	0000001	105.00	10/05/2004	000000024899	002003	850312	4.20	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0006378	0000001	150.00	10/05/2004	000000024899	002003	850315	6.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0004413	0000001	78.50	10/05/2004	000000024406	002003	851865	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0005061	0000001	250.00	10/05/2004	000000014133	002003	850580	10.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006025	0000001	474.00	10/05/2004	000000149853	002003	850006	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006050	0000001	1148.70	10/05/2004	000000024406	002003	000000	148.28	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006211	0000001	1800.00	10/05/2004	000000024406	002003	851855	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006220	0000001	3000.00	10/05/2004	000000024406	002003	851856	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006360	0000001	700.00	10/05/2004	000000024899	002003	850314	28.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006386	0000001	3000.00	10/05/2004	000000014133	002003	850574	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006394	0000001	3000.00	10/05/2004	000000014133	002003	850575	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006408	0000001	2000.00	10/05/2004	000000014133	002003	850576	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006416	0000001	317.00	10/05/2004	000000014133	002003	850579	12.68	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006424	0000001	3500.00	10/05/2004	000000580252	002003	850349	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006432	0000001	3000.00	10/05/2004	000000147869	002003	850008	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004430	0000001	2248.90	10/05/2004	000000024406	002003	851854	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004545	0000001	390.00	10/05/2004	000000014133	002003	850578	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004464	0000001	303.91	10/05/2004	000000580252	002003	850350	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004944	0000001	319.00	10/05/2004	000000014133	002003	850577	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004944	0000002	0.62	10/05/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0004120	0000001	1767.00	10/05/2004	000000024406	002003	851875	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006203	0000001	1400.00	10/05/2004	000000024406	002003	851852	106.70	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006289	0000001	120.00	10/05/2004	000000024406	002003	851868	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006297	0000001	240.00	10/05/2004	000000024406	002003	851867	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006076	0000001	5234.07	10/05/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006084	0000001	2930.97	10/05/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006122	0000001	12759.02	10/05/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006149	0000001	39.95	10/05/2004	000000024406	002003	851844	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006157	0000001	420.00	10/05/2004	000000024406	002003	851846	16.80	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006157	0000002	840.00	10/05/2004	000000024406	002003	851850	33.60	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006165	0000001	380.00	10/05/2004	000000024406	002003	851847	15.20	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006173	0000001	612.34	10/05/2004	000000024406	002003	851848	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006190	0000001	500.00	10/05/2004	000000024406	002003	851853	20.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006262	0000001	500.00	10/05/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006271	0000001	300.00	10/05/2004	000000024406	002003	851866	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0006106	0000001	1199.16	10/05/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0006319	0000001	333.79	10/05/2004	000000024406	002003	851872	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0006327	0000001	100.00	10/05/2004	000000024406	002003	851873	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0006335	0000001	2400.00	10/05/2004	000000024406	002003	851874	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0006351	0000001	105.00	10/05/2004	000000024899	002003	850313	4.20	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005584	0000001	240.00	10/05/2004	000000024406	002003	851863	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005681	0000001	1335.00	10/05/2004	000000024406	002003	851851	53.40	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004537	0000001	130.00	10/05/2004	000000024406	002003	851864	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004553	0000001	5000.00	10/05/2004	000000024406	002003	851860	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006092	0000001	3881.01	10/05/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006114	0000001	1365.00	10/05/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006441	0000001	1200.00	10/05/2004	000000013757	002003	850456	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006459	0000001	2000.00	10/05/2004	000000013757	002003	850457	80.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006467	0000001	1050.00	10/05/2004	000000013757	002003	850461	42.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006467	0000002	600.00	10/05/2004	000000024406	002003	851862	24.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006475	0000001	1000.00	10/05/2004	000000013757	002003	850462	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006483	0000001	300.00	10/05/2004	000000013757	002003	850463	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004936	0000001	638.00	10/05/2004	000000013757	002003	850460	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003646	0000002	2685.00	10/05/2004	000000013757	002003	850458	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004421	0000001	595.00	10/05/2004	000000013757	002003	850464	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0006513	0000001	400.00	11/05/2004	000000124184	002003	850321	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006491	0000001	250.00	11/05/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006556	0000001	140.00	11/05/2004	000000124184	002003	850325	5.60	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006505	0000001	48.00	11/05/2004	000000024406	002003	851872	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006548	0000001	330.00	11/05/2004	000000124184	002003	850324	13.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006572	0000001	300.00	11/05/2004	000000124184	002003	850327	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006572	0000002	1300.50	11/05/2004	000000024406	002003	851876	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0006521	0000001	220.00	11/05/2004	000000124184	002003	850322	8.80	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0006530	0000001	210.00	11/05/2004	000000124184	002003	850323	8.40	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0006564	0000001	400.00	11/05/2004	000000124184	002003	850326	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006602	0000001	420.00	12/05/2004	000000024406	002003	851877	16.80	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006645	0000001	500.00	12/05/2004	000000149853	002003	850010	13.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006645	0000002	300.00	12/05/2004	000000024406	002003	851884	19.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0006611	0000001	130.00	12/05/2004	000000024406	002003	851878	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0006629	0000001	520.00	12/05/2004	000000024406	002003	851879	20.80	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0006637	0000001	100.00	12/05/2004	000000024899	002003	850316	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0006688	0000001	460.00	13/05/2004	000000024406	002003	851882	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0006700	0000001	340.79	13/05/2004	000000024406	002003	851885	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006696	0000001	240.00	13/05/2004	000000024406	002003	851883	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006742	0000001	3574.20	17/05/2004	00000006873X	002003	850021	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0006815	0000001	5214.81	18/05/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006751	0000001	3640.00	18/05/2004	000000580481	002003	850430	278.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006769	0000001	2850.00	18/05/2004	000000580481	002003	850431	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006777	0000001	650.00	18/05/2004	000000580481	002003	850431	49.73	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006785	0000001	12578.89	18/05/2004	000000580481	002003	850429	1778.05	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006785	0000002	24.00	18/05/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006785	0000003	1308.11	18/05/2004	000000580481	002003	850432	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006793	0000001	950.00	18/05/2004	000000580481	002003	850433	38.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006807	0000001	6000.00	18/05/2004	000000580481	002003	850435	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006823	0000001	80.00	18/05/2004	000000124184	002003	850328	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006831	0000001	100.00	19/05/2004	000000124184	002003	850329	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006831	0000002	250.00	19/05/2004	000000124184	002003	850330	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006912	0000001	2250.00	20/05/2004	000000024406	002003	851904	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006921	0000001	2500.00	20/05/2004	000000024406	002003	851905	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006947	0000001	1100.00	20/05/2004	000000580252	002003	850358	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006963	0000001	6877.34	20/05/2004	000000014133	002003	850586	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007021	0000001	10.20	20/05/2004	000000124184	002003	850331	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0006955	0000001	1850.00	20/05/2004	000000108820	002003	850016	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0006726	0000001	1535.00	20/05/2004	000000124184	002003	850332	61.40	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006858	0000001	635.44	20/05/2004	000000024406	002003	851888	24.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006882	0000001	501.38	20/05/2004	000000024406	002003	851899	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006998	0000001	120.70	20/05/2004	000000124184	002003	850331	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006891	0000001	934.50	20/05/2004	000000024406	002003	851900	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007048	0000001	120.00	20/05/2004	000002002893	001186	045394	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004341	0000001	2342.00	20/05/2004	000000580252	002003	850355	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0006904	0000001	1603.07	20/05/2004	000000024406	002003	851900	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0006840	0000001	468.82	20/05/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0006840	0000002	18.73	20/05/2004	000000108820	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0006866	0000001	210.00	20/05/2004	000000024406	002003	851897	8.40	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006939	0000001	1000.00	20/05/2004	000000024406	002003	851906	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007005	0000001	449.10	20/05/2004	000000124184	002003	850331	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007030	0000001	180.00	20/05/2004	000002831457	002003	850047	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006874	0000001	210.00	20/05/2004	000000024406	002003	851898	8.40	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006971	0000001	185.07	20/05/2004	000000013757	002003	850470	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006980	0000001	6086.70	20/05/2004	000000013757	002003	850471	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007013	0000001	20.00	20/05/2004	000000124184	002003	850331	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007226	0000001	17994.50	21/05/2004	000000013757	002003	850466	1847.88	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007242	0000001	1238.76	21/05/2004	000000013757	002003	850469	42.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007102	0000001	1772.00	21/05/2004	000000024406	002003	851886	151.08	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0007081	0000001	1221.00	21/05/2004	000000024406	002003	851886	93.41	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007064	0000001	7470.00	21/05/2004	000000024406	002003	851886	982.12	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007072	0000001	8223.00	21/05/2004	000000024406	002003	851886	734.44	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007111	0000001	700.00	21/05/2004	000000024406	002003	851890	28.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007129	0000001	400.00	21/05/2004	000000024406	002003	851891	16.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007137	0000001	2300.00	21/05/2004	000000024406	002003	851892	1130.97	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007145	0000001	1600.00	21/05/2004	000000024406	002003	851893	145.30	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0007099	0000001	4915.00	21/05/2004	000000024406	002003	851886	394.17	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007153	0000001	35341.00	21/05/2004	000000580252	002003	850351	3264.04	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007161	0000001	9607.00	21/05/2004	000000580252	002003	850351	969.02	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007170	0000001	2420.40	21/05/2004	000000580252	002003	850354	136.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007188	0000001	768.56	21/05/2004	000000580252	002003	850354	30.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007196	0000001	300.00	21/05/2004	000000580252	002003	850357	16.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007200	0000001	13398.00	21/05/2004	000000014133	002003	850582	1394.79	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007218	0000001	742.24	21/05/2004	000000014133	002003	850585	52.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007251	0000001	6.18	24/05/2004	000000014133	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0007277	0000001	120.00	24/05/2004	000000580481	002003	850436	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0007293	0000001	262.80	24/05/2004	000000076457	002003	850102	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007269	0000001	5.47	24/05/2004	000000013757	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007323	0000001	260.00	25/05/2004	000000124184	002003	850334	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0007285	0000001	380.00	25/05/2004	000000580481	002003	850437	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0007234	0000001	1200.00	25/05/2004	000000124184	002003	850335	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0007331	0000001	165.00	25/05/2004	000000124184	002003	850336	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0007340	0000001	3835.00	25/05/2004	000000124184	002003	850336	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007307	0000001	120.00	25/05/2004	000000124184	002003	850334	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007315	0000001	120.00	25/05/2004	000000124184	002003	850334	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007366	0000001	930.00	28/05/2004	000000024406	002003	851908	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007374	0000001	265.00	28/05/2004	000000024406	002003	851908	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007391	0000001	600.00	28/05/2004	000000014133	002003	850588	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007480	0000001	70.00	28/05/2004	000000024406	002003	851916	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007544	0000001	97.50	28/05/2004	000000014133	002003	850587	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007552	0000001	700.00	28/05/2004	000000014133	002003	850589	28.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007561	0000001	329.85	28/05/2004	000000014133	002003	850590	13.05	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007579	0000001	2740.00	28/05/2004	000000149861	002003	850004	209.61	1	Conta Corrente	PM. PILOEZINHOS-PEJA
SEC.EDUCACAO,CULTURA DESPORTO	0007587	0000001	1300.00	28/05/2004	000000149861	002003	850005	0.00	1	Conta Corrente	PM. PILOEZINHOS-PEJA
SEC.EDUCACAO,CULTURA DESPORTO	0007595	0000001	630.00	28/05/2004	000000149861	002003	850006	0.00	1	Conta Corrente	PM. PILOEZINHOS-PEJA
SEC.EDUCACAO,CULTURA DESPORTO	0007609	0000001	4024.80	28/05/2004	000000057959	002003	850004	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007617	0000001	373.32	28/05/2004	000000129801	002003	850009	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0007447	0000001	8200.00	28/05/2004	000000024406	002003	851909	328.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0005860	0000001	800.00	28/05/2004	000000024406	002003	851920	40.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0005860	0000002	200.00	28/05/2004	000000024899	002003	850321	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007421	0000001	3905.58	28/05/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007455	0000001	73.30	28/05/2004	000000024406	002003	851911	2.94	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005819	0000001	500.00	28/05/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007463	0000001	1400.00	28/05/2004	000000024406	002003	851913	136.70	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0007382	0000001	780.00	28/05/2004	000000024406	002003	851912	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007498	0000001	130.00	28/05/2004	000000024406	002003	851916	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0007439	0000001	234.62	28/05/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0007471	0000001	170.00	28/05/2004	000000024406	002003	851915	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0007501	0000001	1150.00	28/05/2004	000000024406	002003	851919	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0007510	0000001	100.00	28/05/2004	000000024899	002003	850320	4.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007528	0000001	407.33	28/05/2004	000000013757	002003	850472	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007536	0000001	123.70	28/05/2004	000000013757	002003	850473	4.95	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0007633	0000001	1.79	31/05/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0007641	0000001	400.00	31/05/2004	000000024899	002003	850322	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0007641	0000002	144.00	31/05/2004	000000024899	002003	850325	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0007676	0000001	240.00	31/05/2004	000000024899	002003	850327	9.60	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0006718	0000001	600.00	31/05/2004	000000024899	002003	850324	24.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007668	0000001	240.00	31/05/2004	000000024899	002003	850326	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007650	0000001	160.00	31/05/2004	000000024899	002003	850323	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007692	0000001	1.60	31/05/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005819	0000002	200.00	01/06/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007056	0000001	400.00	01/06/2004	000000124184	002003	850340	16.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007714	0000001	285.00	01/06/2004	000000124184	002003	850341	11.40	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007722	0000001	456.00	01/06/2004	000000124184	002003	850339	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007731	0000001	70.00	01/06/2004	000000124184	002003	850337	2.80	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007765	0000001	1.60	02/06/2004	000000580252	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0007749	0000001	200.00	02/06/2004	000000024899	002003	850328	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007757	0000001	1.60	02/06/2004	000000108820	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007757	0000002	1.60	02/06/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007838	0000001	990.00	02/06/2004	000000124184	002003	850342	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007846	0000001	400.00	02/06/2004	000000024899	002003	850329	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007897	0000001	110.00	03/06/2004	000000024899	002003	850330	4.40	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007901	0000001	150.00	07/06/2004	000000024899	002003	850331	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007943	0000001	550.00	08/06/2004	000000124184	002003	850345	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007951	0000001	100.00	08/06/2004	000000024899	002003	850333	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006491	0000002	250.00	08/06/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007960	0000001	240.00	08/06/2004	000000024899	002003	850332	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0007927	0000001	50.00	08/06/2004	000000124184	002003	850345	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007935	0000001	200.00	08/06/2004	000000124184	002003	850345	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007978	0000001	1203.30	09/06/2004	000000024406	002003	000000	220.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008036	0000001	220.00	09/06/2004	000000580252	002003	850359	8.80	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0007986	0000001	4271.61	09/06/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008044	0000001	1300.00	09/06/2004	000000076457	002003	850103	99.45	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008001	0000001	5765.43	09/06/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008010	0000001	2580.27	09/06/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008028	0000001	500.00	09/06/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0007994	0000001	728.74	09/06/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0008061	0000001	100.00	11/06/2004	000000024406	002003	851923	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008079	0000001	680.00	11/06/2004	000000024406	002003	851922	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008095	0000001	860.00	11/06/2004	000000147869	002003	850009	34.40	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008125	0000001	800.00	11/06/2004	000000149853	002003	850011	32.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008125	0000002	550.00	11/06/2004	000000149853	002003	850012	22.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008109	0000001	255.00	14/06/2004	000000149853	002003	850014	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008117	0000001	1200.00	14/06/2004	000000149853	002003	850013	48.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008141	0000001	1000.00	14/06/2004	000000014133	002003	850592	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0008168	0000001	240.00	14/06/2004	000000024406	002003	851926	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0005941	0000001	310.00	14/06/2004	000000024899	002003	850335	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008176	0000001	230.00	14/06/2004	000000024406	002003	851924	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008150	0000001	500.00	14/06/2004	000000024406	002003	851925	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0008206	0000001	250.00	16/06/2004	000000024406	002003	851927	10.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008192	0000001	1575.00	16/06/2004	000000124184	002003	850346	63.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008087	0000001	928.00	17/06/2004	000000024899	002003	850336	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008257	0000001	1500.00	17/06/2004	000000129100	002003	850019	110.40	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008265	0000001	1500.00	17/06/2004	000000129100	002003	850018	110.40	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008214	0000001	50.00	17/06/2004	000000580481	002003	850382	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008273	0000001	2000.00	17/06/2004	000000580481	002003	850384	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008281	0000001	950.00	17/06/2004	000000580481	002003	850381	38.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008290	0000001	3920.00	17/06/2004	000000580481	002003	850439	299.88	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008303	0000001	3100.00	17/06/2004	000000580481	002003	850440	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008311	0000001	13911.00	17/06/2004	000000580481	002003	850438	1802.05	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008320	0000001	650.00	17/06/2004	000000580481	002003	850440	49.73	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008401	0000001	3077.97	18/06/2004	000000580481	002003	850385	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0008524	0000001	7189.17	18/06/2004	000000024406	002003	851928	394.17	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008346	0000001	170.00	18/06/2004	000002831457	002003	850048	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008389	0000001	19445.33	18/06/2004	000000014133	002003	850593	1427.49	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008397	0000001	290.00	18/06/2004	000000014133	002003	850596	11.60	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008419	0000001	650.00	18/06/2004	000000149853	002003	850016	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008427	0000001	2382.80	18/06/2004	00000006873X	002003	850022	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008559	0000002	4067.34	18/06/2004	000000580252	002003	850365	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008567	0000001	52952.50	18/06/2004	000000580252	002003	850363	3574.17	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008575	0000001	228.50	18/06/2004	000000580252	002003	850364	1263.84	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008575	0000002	14396.50	18/06/2004	000000580252	002003	850363	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0008451	0000001	1312.08	18/06/2004	000000024406	002003	851936	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0008508	0000001	363.49	18/06/2004	000000024406	002003	851937	93.41	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0008508	0000002	1359.68	18/06/2004	000000024406	002003	851928	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0008460	0000001	851.32	18/06/2004	000000024406	002003	851936	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0008541	0000001	7915.00	18/06/2004	000000024406	002003	851928	982.12	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008338	0000001	400.00	18/06/2004	000002002893	001186	045395	16.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008354	0000001	300.00	18/06/2004	000000024899	002003	850337	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008532	0000001	12339.00	18/06/2004	000000024406	002003	851928	826.90	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008443	0000001	1000.00	18/06/2004	000000024406	002003	851938	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008478	0000001	200.00	18/06/2004	000000024406	002003	851933	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008494	0000001	500.00	18/06/2004	000000024406	002003	851932	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008435	0000001	363.22	18/06/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008516	0000001	2358.00	18/06/2004	000000024406	002003	851928	151.08	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008362	0000001	26448.58	18/06/2004	000000013757	002003	850475	2511.74	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008371	0000001	3318.13	18/06/2004	000000013757	002003	850478	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008486	0000001	150.00	18/06/2004	000000024406	002003	851933	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006653	0000001	270.00	18/06/2004	000000013757	002003	850479	10.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006661	0000001	1000.00	18/06/2004	000000013757	002003	850479	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001694	0000001	223.00	18/06/2004	000000013757	002003	850476	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008583	0000001	264.60	19/06/2004	000000076457	002003	850104	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0008591	0000001	1700.00	21/06/2004	000000108820	002003	850017	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008605	0000001	17.18	21/06/2004	000000108820	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008672	0000001	1950.00	22/06/2004	000000124184	002003	850350	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004553	0000002	2000.00	22/06/2004	000000124184	002003	850348	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008681	0000001	1000.00	22/06/2004	000000013757	002003	850483	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008699	0000001	452.00	22/06/2004	000000013757	002003	850482	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0008656	0000001	3630.17	22/06/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008630	0000001	610.34	22/06/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008648	0000001	791.47	22/06/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008664	0000001	500.00	22/06/2004	000000124184	002003	850349	20.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008052	0000001	1000.00	22/06/2004	000000124184	002003	850347	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008559	0000001	3000.00	23/06/2004	000000580252	002003	850366	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008702	0000001	1500.00	23/06/2004	000000580252	002003	850367	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008711	0000001	560.00	23/06/2004	000000013757	002003	850484	22.40	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0008745	0000001	194.00	29/06/2004	000000124184	002003	850352	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0008753	0000001	240.00	29/06/2004	000000124184	002003	850353	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007684	0000001	500.00	30/06/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005517	0000001	400.00	30/06/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008851	0000001	3922.33	30/06/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008770	0000001	4024.80	30/06/2004	000000057959	002003	850005	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008788	0000001	550.00	30/06/2004	000000149853	002003	850017	22.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008826	0000001	2960.00	30/06/2004	000000149861	002003	850008	226.44	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008834	0000001	1505.83	30/06/2004	000000149861	002003	850009	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008842	0000001	100.00	30/06/2004	000000014133	002003	850598	4.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007358	0000001	2587.68	30/06/2004	000000149861	002003	850007	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0007889	0000001	100.00	30/06/2004	000002831457	002003	850049	56.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0007889	0000002	1300.00	30/06/2004	000000024899	002003	850338	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0008818	0000001	1250.00	30/06/2004	000000124184	002003	850357	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008877	0000001	8200.00	30/06/2004	000000024406	002003	851939	328.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006734	0000001	245.00	30/06/2004	000000013757	002003	850485	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008761	0000001	80.00	30/06/2004	000002831457	002003	850050	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008796	0000001	300.00	30/06/2004	000000124184	002003	850356	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008800	0000001	250.00	30/06/2004	000000124184	002003	850355	10.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008869	0000001	143.09	30/06/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008869	0000002	1.79	30/06/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008940	0000001	16.90	01/07/2004	000000013757	002003	850487	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008915	0000001	274.50	01/07/2004	000000129801	002003	850010	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008982	0000001	1.60	02/07/2004	000000580252	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008907	0000001	14000.00	02/07/2004	000000580252	002003	850369	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008974	0000001	1.60	02/07/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008991	0000001	0.25	02/07/2004	000002002893	001186	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008966	0000001	42.99	02/07/2004	000000151947	002003	000000	0.00	1	Conta Corrente	PM. PILOEZINHOS-CIDE
SEC.DA ASSISTENCIA SOCIAL	0009008	0000001	14.21	05/07/2004	00000014827X	002003	000000	0.00	1	Conta Corrente	PM. PILOEZINHOS-CEX
FUNDO MUNIC.DE ASSIST.SOCIAL	0009041	0000001	883.00	06/07/2004	000000124184	002003	850358	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009032	0000001	280.00	06/07/2004	000000013757	002003	850488	11.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009059	0000001	117.00	06/07/2004	000000124184	002003	850358	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009067	0000001	500.00	06/07/2004	000000124184	002003	850361	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008923	0000001	1300.00	06/07/2004	000000076457	002003	850105	99.45	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0009105	0000001	180.00	08/07/2004	000000024899	002003	850339	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0009318	0000001	398.18	09/07/2004	000000024406	002003	851969	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0009342	0000001	800.00	09/07/2004	000000024406	002003	851971	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0009121	0000001	807.30	09/07/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0009164	0000001	279.25	09/07/2004	000000024406	002003	851946	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0009351	0000001	600.00	09/07/2004	000000024899	002003	850340	24.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009393	0000001	4000.00	09/07/2004	000000013757	002003	850490	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0008737	0000001	6000.00	09/07/2004	000000024406	002003	851949	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0008737	0000002	700.00	09/07/2004	000000024899	002003	850341	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0009181	0000001	2000.00	09/07/2004	000000024406	002003	851950	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0009270	0000001	3000.00	09/07/2004	000000024406	002003	851960	120.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0009300	0000001	190.00	09/07/2004	000000024406	002003	851964	7.60	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0009440	0000001	160.00	09/07/2004	000000124184	002003	850365	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009075	0000001	30.00	09/07/2004	000000014133	002003	850603	1.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008184	0000001	2100.00	09/07/2004	000000024406	002003	851951	84.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007919	0000001	825.00	09/07/2004	000000024406	002003	851961	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009148	0000001	700.00	09/07/2004	000000024406	002003	851942	28.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009199	0000001	3000.00	09/07/2004	000000024406	002003	851952	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009288	0000001	70.00	09/07/2004	000000024406	002003	851963	2.80	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009369	0000001	700.00	09/07/2004	000000014133	002003	850600	28.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009377	0000001	200.00	09/07/2004	000000014133	002003	850601	8.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009385	0000001	500.00	09/07/2004	000000014133	002003	850605	20.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009407	0000001	800.00	09/07/2004	000000149853	002003	850019	32.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009415	0000001	370.00	09/07/2004	000000149853	002003	850021	14.80	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007706	0000001	1015.00	09/07/2004	000000024406	002003	851948	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009113	0000001	6714.78	09/07/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009130	0000001	500.00	09/07/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009156	0000001	290.00	09/07/2004	000000024406	002003	851943	11.60	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009172	0000001	649.14	09/07/2004	000000024406	002003	851945	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009211	0000001	1000.00	09/07/2004	000000024406	002003	851954	40.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009229	0000001	750.00	09/07/2004	000000024406	002003	851955	30.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009237	0000001	600.00	09/07/2004	000000024406	002003	851956	24.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009245	0000001	2300.00	09/07/2004	000000024406	002003	851957	1130.97	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009253	0000001	700.00	09/07/2004	000000024406	002003	851958	28.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009261	0000001	1600.00	09/07/2004	000000024406	002003	851959	145.30	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009326	0000001	80.70	09/07/2004	000000024406	002003	851969	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009334	0000001	121.12	09/07/2004	000000024406	002003	851969	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009423	0000001	290.00	09/07/2004	000002002893	001186	045397	11.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009202	0000001	1400.00	09/07/2004	000000024406	002003	851953	96.70	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009296	0000001	4000.00	09/07/2004	000000024406	002003	851965	589.47	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0008885	0000001	45.00	09/07/2004	000000024406	002003	851962	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006581	0000001	1000.00	09/07/2004	000000024406	002003	851970	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009504	0000001	2580.27	10/07/2004	000000024406	002003	000000	28.18	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009521	0000001	1203.30	10/07/2004	000000024406	002003	000000	220.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009512	0000001	4271.61	10/07/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0009539	0000001	28.16	12/07/2004	000000151947	002003	000000	0.00	1	Conta Corrente	PM. PILOEZINHOS-CIDE
FUNDO MUNIC.DE ASSIST.SOCIAL	0009555	0000001	1160.00	12/07/2004	00000014827X	002003	850002	0.00	1	Conta Corrente	PM. PILOEZINHOS-CEX
GABINETE DO PREFEITO	0009547	0000001	240.00	12/07/2004	00000014827X	002003	850001	0.00	1	Conta Corrente	PM. PILOEZINHOS-CEX
SECRETARIA DA ADM.E FINANCAS	0009571	0000001	250.00	13/07/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009598	0000001	0.25	13/07/2004	000002002893	001186	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009580	0000001	1191.40	13/07/2004	00000006873X	002003	850023	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009431	0000001	502.00	13/07/2004	000000124184	002003	850363	20.08	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0009601	0000001	1000.00	13/07/2004	000000124184	002003	850364	40.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0009610	0000001	950.00	15/07/2004	000000580481	002003	850386	38.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0009628	0000001	13911.00	15/07/2004	000000580481	002003	850387	1802.05	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0009636	0000001	3920.00	15/07/2004	000000580481	002003	850388	299.88	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0009644	0000001	650.00	15/07/2004	000000580481	002003	850389	49.73	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0009652	0000001	3160.00	15/07/2004	000000580481	002003	850389	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0009661	0000001	70.00	15/07/2004	000000580481	002003	850390	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0009679	0000001	144.00	15/07/2004	000000580481	002003	850391	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0009687	0000001	1900.00	15/07/2004	000000580481	002003	850393	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0009695	0000001	240.00	16/07/2004	000000151947	002003	850006	9.60	1	Conta Corrente	PM. PILOEZINHOS-CIDE
SEC.DA ASSISTENCIA SOCIAL	0009717	0000001	20.52	19/07/2004	000000108820	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0009733	0000001	288.15	20/07/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009792	0000001	685.63	20/07/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0009768	0000001	1140.00	20/07/2004	000000108820	002003	850018	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0009784	0000001	3645.19	20/07/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0007871	0000001	895.00	20/07/2004	000000108820	002003	850021	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009741	0000001	1191.40	20/07/2004	00000006873X	002003	850024	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009750	0000001	610.00	20/07/2004	000000147869	002003	850011	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009776	0000001	955.58	20/07/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009725	0000001	3937.83	20/07/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009903	0000001	8558.85	21/07/2004	000000024406	002003	851976	864.98	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009890	0000001	1450.00	21/07/2004	000000024406	002003	851976	112.46	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009890	0000002	20.00	21/07/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0009911	0000001	1221.00	21/07/2004	000000024406	002003	851976	93.41	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009865	0000001	13207.96	21/07/2004	000000014133	002003	850608	1314.29	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009873	0000001	35587.00	21/07/2004	000000580252	002003	850370	3306.24	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009881	0000001	6328.48	21/07/2004	000000580252	002003	850372	1063.86	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009881	0000002	3468.00	21/07/2004	000000580252	002003	850375	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0009938	0000001	1055.90	21/07/2004	000000024406	002003	851976	402.14	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0009938	0000002	3958.77	21/07/2004	000000124184	002003	850366	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0009946	0000001	1600.00	21/07/2004	000000151947	002003	850007	64.00	1	Conta Corrente	PM. PILOEZINHOS-CIDE
FUNDO MUNICIPAL DE SAUDE	0009831	0000001	17923.13	21/07/2004	000000013757	002003	850494	2082.11	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009857	0000001	117.00	21/07/2004	000000024899	002003	850344	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0009814	0000001	274.55	21/07/2004	000000024899	002003	850342	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0009920	0000001	1772.00	21/07/2004	000000024406	002003	851976	151.08	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0009822	0000001	620.00	21/07/2004	000000024899	002003	850343	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0009849	0000001	483.00	21/07/2004	000000024899	002003	850344	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009954	0000001	499.00	23/07/2004	000000013757	002003	850496	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0009989	0000001	720.00	27/07/2004	000000124184	002003	850367	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0009997	0000001	330.00	27/07/2004	000002002893	001186	045399	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0009962	0000001	16.90	27/07/2004	000000580481	002003	850394	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009971	0000001	280.00	27/07/2004	000000124184	002003	850367	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009563	0000001	1995.00	30/07/2004	000000147869	002003	850010	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007854	0000001	267.00	30/07/2004	000000014133	002003	850611	10.68	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007358	0000002	702.32	30/07/2004	000000149861	002003	850013	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010065	0000001	800.00	30/07/2004	000000149853	002003	850023	32.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010073	0000001	550.00	30/07/2004	000000149853	002003	850024	22.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010081	0000001	1000.00	30/07/2004	000000149853	002003	850026	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010111	0000001	4303.60	30/07/2004	000000580252	002003	850373	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010138	0000001	117.00	30/07/2004	000002831457	002003	850052	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010146	0000001	4024.80	30/07/2004	000000057959	002003	850006	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010154	0000001	274.50	30/07/2004	000000129801	002003	850011	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010162	0000001	140.00	30/07/2004	000000147869	002003	850012	5.60	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010171	0000001	2960.00	30/07/2004	000000149861	002003	850010	226.44	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010189	0000001	459.00	30/07/2004	000000149861	002003	850011	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010197	0000001	1717.50	30/07/2004	000000149861	002003	850012	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010201	0000001	500.00	30/07/2004	000000024899	002003	850346	20.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0010049	0000001	84.26	30/07/2004	000000024406	002003	851986	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0010243	0000001	8200.00	30/07/2004	000000024406	002003	851978	328.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008931	0000001	500.00	30/07/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002135	0000001	500.00	30/07/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0010022	0000001	1087.56	30/07/2004	000000024406	002003	851982	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010031	0000001	1047.24	30/07/2004	000000024406	002003	851985	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007412	0000001	1000.00	30/07/2004	000000024406	002003	851980	40.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010120	0000001	63.00	30/07/2004	000002831457	002003	850052	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010014	0000001	188.94	30/07/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010014	0000002	1.79	30/07/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010014	0000003	2.78	30/07/2004	00000014827X	002003	000000	0.00	1	Conta Corrente	PM. PILOEZINHOS-CEX
SEC.DA ASSISTENCIA SOCIAL	0010057	0000001	415.74	30/07/2004	000000024406	002003	851986	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010090	0000001	5677.46	30/07/2004	000000013757	002003	850497	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010103	0000001	140.00	30/07/2004	000000013757	002003	850499	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007862	0000001	152.00	30/07/2004	000000013757	002003	850498	6.08	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0008893	0000001	700.00	30/07/2004	000000024406	002003	851981	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010260	0000001	5.10	02/08/2004	000000013757	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010316	0000001	749.50	03/08/2004	000000124184	002003	850370	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010294	0000001	1.60	03/08/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010308	0000001	1.60	03/08/2004	000000580252	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010324	0000001	60.00	04/08/2004	000000014133	002003	850602	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0010359	0000001	5180.00	05/08/2004	000000151947	002003	850009	207.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010341	0000001	1000.00	05/08/2004	000000580481	002003	850395	40.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010421	0000001	4271.61	10/08/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010529	0000001	28.42	10/08/2004	000000024406	002003	852007	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010618	0000001	1221.08	10/08/2004	000000013757	002003	850500	42.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010626	0000001	1800.00	10/08/2004	000000013757	002003	850502	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010634	0000001	5650.00	10/08/2004	000000013757	002003	850504	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007820	0000001	1390.00	10/08/2004	000000013757	002003	850501	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008231	0000001	1210.14	10/08/2004	000000013757	002003	850503	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010391	0000001	1061.94	10/08/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004553	0000003	1400.00	10/08/2004	000000024406	002003	851996	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004731	0000001	924.00	10/08/2004	000000024406	002003	851996	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010537	0000001	561.22	10/08/2004	000000024406	002003	852007	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010545	0000001	1000.00	10/08/2004	000000024406	002003	852009	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010693	0000001	950.00	10/08/2004	000000124184	002003	850372	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0010499	0000001	3100.00	10/08/2004	000000024406	002003	852002	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0008737	0000003	3300.00	10/08/2004	000000024406	002003	852002	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010227	0000001	4054.34	10/08/2004	000000014133	002003	850609	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007781	0000001	3682.50	10/08/2004	000000014133	002003	850614	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009709	0000001	75.00	10/08/2004	000000014133	002003	850613	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009083	0000001	108.00	10/08/2004	000000014133	002003	850618	4.32	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009091	0000001	68.40	10/08/2004	000000014133	002003	850618	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010006	0000001	140.00	10/08/2004	000000014133	002003	850617	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010375	0000001	1125.00	10/08/2004	000000149853	002003	850027	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010430	0000001	1203.30	10/08/2004	000000024406	002003	000000	220.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010502	0000001	3700.00	10/08/2004	000000024406	002003	852003	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010511	0000001	10.36	10/08/2004	000000024406	002003	852007	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010561	0000001	140.00	10/08/2004	000000024899	002003	850347	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010596	0000001	725.84	10/08/2004	000000014133	002003	850612	54.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010600	0000001	978.80	10/08/2004	000000014133	002003	850619	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010642	0000001	320.00	10/08/2004	000000580252	002003	850376	12.80	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010651	0000001	2416.80	10/08/2004	000000580252	002003	850377	138.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010669	0000001	780.00	10/08/2004	000000580252	002003	850377	32.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010677	0000001	3500.00	10/08/2004	000000580252	002003	850379	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010685	0000001	700.00	10/08/2004	000000580252	002003	850380	28.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010707	0000001	300.00	10/08/2004	000002002893	001186	045400	12.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009458	0000001	154.00	10/08/2004	000000014133	002003	850613	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009466	0000001	995.00	10/08/2004	000000024406	002003	852008	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009482	0000001	560.00	10/08/2004	000000014133	002003	850620	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008958	0000001	90.00	10/08/2004	000000014133	002003	850617	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009016	0000001	426.80	10/08/2004	000000014133	002003	850616	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008621	0000001	1410.00	10/08/2004	000000014133	002003	850615	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010383	0000001	4358.88	10/08/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010405	0000001	500.00	10/08/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010413	0000001	2580.27	10/08/2004	000000024406	002003	000000	28.18	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010448	0000001	1600.00	10/08/2004	000000024406	002003	851988	145.30	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010448	0000002	2300.00	10/08/2004	000000024406	002003	851987	1130.97	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010456	0000001	400.00	10/08/2004	000000024406	002003	851989	16.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010464	0000001	700.00	10/08/2004	000000024406	002003	851990	28.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010472	0000001	1000.00	10/08/2004	000000024406	002003	851995	40.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010472	0000002	580.00	10/08/2004	000000024406	002003	851992	23.20	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010481	0000001	1000.00	10/08/2004	000000024406	002003	851994	40.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010570	0000001	580.06	10/08/2004	000000024899	002003	850348	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010588	0000001	100.00	10/08/2004	000000024899	002003	850349	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009571	0000002	250.00	10/08/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008729	0000001	2000.00	10/08/2004	000000024406	002003	851999	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0010553	0000001	4000.00	10/08/2004	000000024406	002003	852011	589.47	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009890	0000003	2000.00	10/08/2004	000000024406	002003	851991	141.30	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0010235	0000001	1869.50	10/08/2004	000000024406	002003	851983	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0009474	0000001	400.00	10/08/2004	000000024406	002003	852000	16.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0009491	0000001	405.00	10/08/2004	000000024406	002003	852001	16.20	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0008613	0000001	480.00	10/08/2004	000000024406	002003	851998	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0004341	0000002	4000.00	10/08/2004	000000580252	002003	850378	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010774	0000001	650.00	11/08/2004	000000024899	002003	850350	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0010740	0000001	2450.00	11/08/2004	000000024406	002003	852012	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0010758	0000001	550.00	11/08/2004	000000024406	002003	852012	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0010766	0000001	2000.00	11/08/2004	000000024406	002003	852013	80.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010782	0000001	105.00	12/08/2004	000000149853	002003	850028	4.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010791	0000001	600.00	12/08/2004	000000149853	002003	850029	24.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010804	0000001	300.00	12/08/2004	000000149853	002003	850030	12.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010812	0000001	920.00	12/08/2004	000000147869	002003	850014	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010219	0000001	1300.00	13/08/2004	000000076457	002003	850108	99.45	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010847	0000001	300.00	13/08/2004	000000580481	002003	850399	12.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010855	0000001	320.00	13/08/2004	000000580481	002003	850400	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010863	0000001	477.40	13/08/2004	000000076457	002003	850109	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010821	0000001	840.00	13/08/2004	000000580481	002003	850397	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010839	0000001	540.00	13/08/2004	000000580481	002003	850398	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0010871	0000001	110.00	16/08/2004	000000124184	002003	850373	4.40	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0010880	0000001	5062.09	17/08/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010898	0000001	140.00	17/08/2004	000002002893	001186	045551	5.60	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010901	0000001	60.00	17/08/2004	000002002893	001186	045552	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010910	0000001	1500.00	17/08/2004	000000124184	002003	850374	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010987	0000001	3822.00	18/08/2004	000000580481	002003	850403	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010995	0000001	950.00	18/08/2004	000000580481	002003	850404	38.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011002	0000001	150.00	18/08/2004	000000580481	002003	850405	6.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011011	0000001	30.00	18/08/2004	000000580481	002003	850406	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011029	0000001	50.00	18/08/2004	000000580481	002003	850407	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011037	0000001	810.00	18/08/2004	000000580481	002003	850409	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011045	0000001	796.73	18/08/2004	000000580481	002003	850411	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011045	0000002	67.13	18/08/2004	000000580481	002003	850410	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011053	0000001	1000.00	18/08/2004	000000580481	002003	850412	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010944	0000001	17350.00	18/08/2004	000000580481	002003	850401	2517.26	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010952	0000001	3920.00	18/08/2004	000000580481	002003	850402	299.88	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010961	0000001	650.00	18/08/2004	000000580481	002003	850403	49.73	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010979	0000001	300.00	18/08/2004	000000580481	002003	850403	22.95	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0010928	0000001	1300.00	18/08/2004	000000024899	002003	850351	88.30	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0010936	0000001	240.00	18/08/2004	000000024899	002003	850352	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011088	0000001	0.25	19/08/2004	000002002893	001186	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011096	0000001	110.00	20/08/2004	000000024406	002003	852021	4.40	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011100	0000001	70.00	20/08/2004	000000024899	002003	850355	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0011207	0000001	1950.00	20/08/2004	000000108820	002003	850019	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011126	0000001	3000.00	20/08/2004	000000129100	002003	850021	395.40	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011134	0000001	3000.00	20/08/2004	000000129100	002003	850022	395.40	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011151	0000001	6357.13	20/08/2004	000000580252	002003	850388	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011169	0000001	810.84	20/08/2004	000000149853	002003	850031	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011118	0000001	180.00	20/08/2004	000000024899	002003	850355	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011193	0000001	1200.00	20/08/2004	000000124184	002003	850378	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0011177	0000001	19.80	20/08/2004	000000108820	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0011177	0000002	358.87	20/08/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011185	0000001	1700.00	20/08/2004	000000013757	002003	850509	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011410	0000001	473.74	23/08/2004	000000013757	002003	850512	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011428	0000001	17873.50	23/08/2004	000000013757	002003	850506	2168.22	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0011274	0000001	1772.00	23/08/2004	000000024406	002003	852014	151.08	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0011312	0000001	275.98	23/08/2004	000000024406	002003	852022	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0011398	0000001	0.74	23/08/2004	000000071986	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011339	0000001	550.00	23/08/2004	000000580252	002003	850385	22.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011347	0000001	2420.96	23/08/2004	000000580252	002003	850387	138.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011355	0000001	780.00	23/08/2004	000000580252	002003	850387	32.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011363	0000001	35035.85	23/08/2004	000000580252	002003	850381	3096.14	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011363	0000002	80.94	23/08/2004	000000580252	002003	850389	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011371	0000001	9750.00	23/08/2004	000000580252	002003	850381	1063.86	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011380	0000001	413.00	23/08/2004	000000580252	002003	850390	33.04	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011401	0000001	13151.00	23/08/2004	000000014133	002003	850622	1461.18	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011142	0000001	306.00	23/08/2004	000000580252	002003	850384	12.24	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008052	0000002	1000.00	23/08/2004	000000024899	002003	850354	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0011266	0000001	4928.00	23/08/2004	000000024406	002003	852014	395.21	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0011321	0000001	855.00	23/08/2004	000000024899	002003	850353	34.20	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011240	0000001	8496.00	23/08/2004	000000024406	002003	852014	799.86	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011282	0000001	700.00	23/08/2004	000000024406	002003	852017	28.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011291	0000001	400.00	23/08/2004	000000024406	002003	852018	16.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011304	0000001	1600.00	23/08/2004	000000024406	002003	852020	145.30	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011304	0000002	2300.00	23/08/2004	000000024406	002003	852016	1130.97	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011231	0000001	3470.00	23/08/2004	000000024406	002003	852014	253.76	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0011258	0000001	1221.00	23/08/2004	000000024406	002003	852014	93.41	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0011436	0000001	2000.00	23/08/2004	000000124184	002003	850376	80.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0011461	0000001	210.00	24/08/2004	000000124184	002003	850381	8.40	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0011444	0000001	243.76	24/08/2004	000000024406	002003	852025	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011452	0000001	1250.00	24/08/2004	000000124184	002003	850380	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009806	0000001	500.00	24/08/2004	000000124184	002003	850382	20.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011479	0000001	60.00	25/08/2004	000000580481	002003	850413	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011568	0000001	16.90	30/08/2004	000000580481	002003	850414	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0011533	0000001	250.15	30/08/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0011533	0000002	1.79	30/08/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011487	0000001	6140.46	30/08/2004	000000013757	002003	850513	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0011541	0000001	8200.00	30/08/2004	000000024406	002003	852026	328.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0011550	0000001	400.00	30/08/2004	000000024899	002003	850356	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011525	0000001	3961.09	30/08/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011592	0000001	1000.00	31/08/2004	000000124184	002003	850384	40.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0011584	0000001	270.00	31/08/2004	000002002893	001186	045554	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0005860	0000003	425.00	31/08/2004	000000124184	002003	850386	17.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011614	0000001	200.00	31/08/2004	000000124184	002003	850385	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011576	0000001	140.00	31/08/2004	000002831457	002003	850053	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011622	0000001	5.52	31/08/2004	000000013757	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011606	0000001	1090.00	31/08/2004	000000124184	002003	850387	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011665	0000001	1.60	02/09/2004	000000580252	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011673	0000001	1.60	02/09/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011681	0000001	4644.00	03/09/2004	000000057959	002003	850007	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011703	0000001	700.00	08/09/2004	000000580252	002003	850391	28.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011720	0000001	1680.00	08/09/2004	000000124184	002003	850388	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011738	0000001	180.00	08/09/2004	000002002893	001186	045555	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011762	0000001	500.00	09/09/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011819	0000001	2580.27	10/09/2004	000000024406	002003	000000	28.18	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011827	0000001	4533.00	10/09/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011835	0000001	127.25	10/09/2004	000000024406	002003	852034	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011843	0000001	126.44	10/09/2004	000000024406	002003	852034	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011916	0000001	4300.00	10/09/2004	000000024406	002003	852041	253.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011916	0000002	300.00	10/09/2004	000000024899	002003	850357	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011941	0000001	800.00	10/09/2004	000000024899	002003	850358	32.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011495	0000001	1222.45	10/09/2004	000000024406	002003	852031	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011894	0000001	1400.00	10/09/2004	000000024406	002003	852038	106.70	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011908	0000001	4000.00	10/09/2004	000000024406	002003	852040	589.47	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0000272	0000004	110.00	10/09/2004	000000024406	002003	852034	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0011509	0000001	2290.74	10/09/2004	000000024406	002003	852031	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0011851	0000001	150.00	10/09/2004	000000024406	002003	852034	6.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006581	0000002	800.00	10/09/2004	000000024406	002003	852044	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011771	0000001	500.00	10/09/2004	000000024406	002003	852047	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011517	0000001	1894.52	10/09/2004	000000014133	002003	850625	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011797	0000001	1203.30	10/09/2004	000000024406	002003	000000	220.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011886	0000001	3000.00	10/09/2004	000000024406	002003	852036	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011924	0000001	3000.00	10/09/2004	000000024406	002003	852043	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011959	0000001	720.00	10/09/2004	000000014133	002003	850626	28.80	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011967	0000001	2500.00	10/09/2004	000000014133	002003	850627	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011975	0000001	200.00	10/09/2004	000000014133	002003	850629	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011983	0000001	1605.00	10/09/2004	000000014133	002003	850629	64.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011991	0000001	500.00	10/09/2004	000000014133	002003	850631	20.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012009	0000001	300.00	10/09/2004	000000580252	002003	850392	12.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012017	0000001	410.00	10/09/2004	000000147869	002003	850015	16.40	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012025	0000001	700.00	10/09/2004	000000147869	002003	850017	28.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012033	0000001	350.00	10/09/2004	000000147869	002003	850019	14.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008249	0000001	2046.00	10/09/2004	000000024406	002003	852045	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008133	0000001	380.00	10/09/2004	000000014133	002003	850630	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010715	0000001	595.00	10/09/2004	000000014133	002003	850628	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010723	0000001	1320.00	10/09/2004	000000147869	002003	850016	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010731	0000001	660.00	10/09/2004	000000024406	002003	852039	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0011878	0000001	2000.00	10/09/2004	000000024406	002003	852035	80.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011860	0000001	892.31	10/09/2004	000000024406	002003	852034	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010278	0000001	676.00	10/09/2004	000000024406	002003	852048	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0011789	0000001	791.90	10/09/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0011932	0000001	279.23	10/09/2004	000000024406	002003	852046	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011801	0000001	4991.70	10/09/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012041	0000001	5560.00	10/09/2004	000000013757	002003	850515	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012050	0000001	1500.00	10/09/2004	000000013757	002003	850516	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006670	0000001	65.00	10/09/2004	000000013757	002003	850517	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006599	0000001	358.00	10/09/2004	000000013757	002003	850517	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011487	0000002	2000.00	10/09/2004	000000013757	002003	850514	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012114	0000001	1430.00	14/09/2004	000000124184	002003	850389	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012122	0000001	110.00	14/09/2004	000002002893	001186	045556	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012084	0000001	250.00	14/09/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010979	0000002	300.00	16/09/2004	000000013757	002003	850520	22.95	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007358	0000003	1147.00	16/09/2004	000000149861	002003	850016	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012173	0000001	1758.00	16/09/2004	000000149861	002003	850015	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010251	0000001	2960.00	16/09/2004	000000149861	002003	850014	226.44	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011649	0000001	1300.00	16/09/2004	000000076457	002003	850110	99.45	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0012149	0000001	135.00	16/09/2004	000000580481	002003	850415	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0012157	0000001	220.00	16/09/2004	000000580481	002003	850416	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0012165	0000001	95.00	16/09/2004	000000580481	002003	850417	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0012181	0000001	352.80	16/09/2004	000000076457	002003	850111	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012190	0000001	400.00	16/09/2004	000000013757	002003	850518	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012203	0000001	250.00	16/09/2004	000000013757	002003	850519	10.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012211	0000001	387.00	16/09/2004	000000013757	002003	850521	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012220	0000001	195.00	16/09/2004	000000013757	002003	850522	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0012408	0000001	300.00	20/09/2004	000000580481	002003	850418	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0012416	0000001	17.24	20/09/2004	000000580481	002003	850420	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0012424	0000001	6000.00	20/09/2004	000000580481	002003	850441	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0012246	0000001	525.86	20/09/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0012301	0000001	690.00	20/09/2004	000000024406	002003	852058	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011690	0000001	250.00	20/09/2004	000000149853	002003	850035	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012386	0000001	800.00	20/09/2004	000000149853	002003	850032	32.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012386	0000002	550.00	20/09/2004	000000149853	002003	850033	22.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012394	0000001	680.00	20/09/2004	000000149853	002003	850034	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012254	0000001	1600.00	20/09/2004	000000024406	002003	852050	145.30	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012262	0000001	2300.00	20/09/2004	000000024406	002003	852051	1130.97	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012271	0000001	700.00	20/09/2004	000000024406	002003	852052	24.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012289	0000001	400.00	20/09/2004	000000024406	002003	852053	16.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012297	0000001	1000.00	20/09/2004	000000024406	002003	852054	40.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012319	0000001	800.00	20/09/2004	000000024406	002003	852059	32.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012327	0000001	674.37	20/09/2004	000000024406	002003	852069	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001716	0000001	250.00	20/09/2004	000000024406	002003	852056	10.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0012335	0000001	3470.00	21/09/2004	000000024406	002003	852060	253.76	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012343	0000001	8496.00	21/09/2004	000000024406	002003	852060	799.86	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012441	0000001	645.68	21/09/2004	000000024406	002003	852061	26.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012718	0000001	150.00	21/09/2004	000000124184	002003	850396	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0012351	0000001	1221.00	21/09/2004	000000024406	002003	852060	93.41	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0011215	0000001	530.00	21/09/2004	000000024406	002003	852064	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012556	0000001	13179.18	21/09/2004	000000014133	002003	850636	1417.15	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012564	0000001	400.00	21/09/2004	000000149853	002003	850037	16.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012572	0000001	2392.94	21/09/2004	000000580252	002003	850396	136.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012581	0000001	780.00	21/09/2004	000000580252	002003	850396	30.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012599	0000001	9750.00	21/09/2004	000000580252	002003	850398	1143.67	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012602	0000001	35552.00	21/09/2004	000000580252	002003	850398	3130.96	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012653	0000001	906.24	21/09/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012688	0000001	780.00	21/09/2004	000000124184	002003	850392	31.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012696	0000001	60.00	21/09/2004	000000124184	002003	850394	2.40	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012092	0000001	1386.00	21/09/2004	000000014133	002003	850639	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012106	0000001	858.00	21/09/2004	000000124184	002003	850393	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012131	0000001	210.00	21/09/2004	000000014133	002003	850634	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011711	0000001	209.00	21/09/2004	000000014133	002003	850635	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011061	0000001	717.00	21/09/2004	000000014133	002003	850633	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0012238	0000001	781.50	21/09/2004	000000108820	002003	850020	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0012360	0000001	4941.00	21/09/2004	000000024406	002003	852060	396.25	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0012459	0000001	850.00	21/09/2004	000000024406	002003	852068	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0012637	0000001	3534.02	21/09/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0012378	0000001	1772.00	21/09/2004	000000024406	002003	852060	151.08	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0012432	0000001	21.20	21/09/2004	000000108820	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0012483	0000001	3920.00	21/09/2004	000000580481	002003	850442	299.88	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0012491	0000001	950.00	21/09/2004	000000580481	002003	850443	38.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0012505	0000001	650.00	21/09/2004	000000580481	002003	850444	49.73	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0012513	0000001	600.00	21/09/2004	000000580481	002003	850444	45.90	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0012521	0000001	3822.00	21/09/2004	000000580481	002003	850444	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0012530	0000001	10812.00	21/09/2004	000000580481	002003	850445	1802.05	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0012548	0000001	3000.00	21/09/2004	000000580481	002003	850448	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011657	0000001	350.00	21/09/2004	000000580481	002003	850446	14.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012467	0000001	200.00	21/09/2004	000000024899	002003	850360	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012475	0000001	900.00	21/09/2004	000000024899	002003	850361	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012670	0000001	217.79	21/09/2004	000000124184	002003	850391	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012700	0000001	930.00	21/09/2004	000000124184	002003	850395	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012611	0000001	17873.50	21/09/2004	000000013757	002003	850525	2015.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012629	0000001	240.00	21/09/2004	000000013757	002003	850528	9.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012645	0000001	633.83	21/09/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012661	0000001	132.21	21/09/2004	000000124184	002003	850391	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011070	0000001	400.00	21/09/2004	000000013757	002003	850523	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011223	0000001	970.00	21/09/2004	000000013757	002003	850524	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012726	0000001	250.00	23/09/2004	000000149853	002003	850038	10.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012734	0000001	274.50	23/09/2004	000000129801	002003	850012	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012742	0000001	900.00	24/09/2004	000000103071	002003	850007	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012751	0000001	2382.80	24/09/2004	00000006873X	002003	850025	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0012769	0000001	260.00	24/09/2004	00000014827X	002003	850005	10.40	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012777	0000001	2800.00	27/09/2004	000000024406	002003	852072	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012785	0000001	165.00	28/09/2004	000002002893	001186	045557	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012793	0000001	74.83	29/09/2004	000000124184	002003	850399	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0012831	0000001	1914.01	30/09/2004	000000024406	002003	852071	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012815	0000001	3976.88	30/09/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0012823	0000001	1395.73	30/09/2004	000000024406	002003	852071	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0012807	0000001	129.20	30/09/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0012807	0000002	1.79	30/09/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0012807	0000003	2.78	30/09/2004	00000014827X	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0012882	0000001	2.78	30/09/2004	00000014827X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012955	0000001	300.00	01/10/2004	00000014827X	002003	850006	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012840	0000001	1496.84	01/10/2004	000000013757	002003	850530	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012904	0000001	680.00	01/10/2004	000000013757	002003	850529	27.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012912	0000001	2500.00	01/10/2004	000000580252	002003	850399	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012921	0000001	3500.00	01/10/2004	000000580252	002003	850400	140.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012939	0000001	4644.00	01/10/2004	000000057959	002003	850008	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012947	0000001	274.50	01/10/2004	000000129801	002003	850013	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012963	0000001	500.00	01/10/2004	000000149853	002003	850039	20.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012971	0000001	200.00	01/10/2004	000002831457	002003	850054	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008222	0000001	80.00	01/10/2004	000000014133	002003	850640	3.20	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0012891	0000001	3700.00	01/10/2004	000000024406	002003	852074	328.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013005	0000001	1.60	04/10/2004	000000580252	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013013	0000001	1.60	04/10/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013021	0000001	5897.34	08/10/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013056	0000001	2744.07	08/10/2004	000000024406	002003	000000	28.18	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013064	0000001	500.00	08/10/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013030	0000001	1203.30	08/10/2004	000000024406	002003	000000	220.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013048	0000001	4991.70	08/10/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0013072	0000001	926.47	08/10/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013170	0000001	470.00	11/10/2004	000000024406	002003	852090	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013218	0000001	473.87	11/10/2004	000000013757	002003	850535	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013234	0000001	1000.00	11/10/2004	000000013757	002003	850533	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013242	0000001	2442.16	11/10/2004	000000013757	002003	850532	84.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013102	0000001	900.00	11/10/2004	000000024406	002003	852085	36.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013188	0000001	700.00	11/10/2004	000000014133	002003	850645	28.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013196	0000001	250.00	11/10/2004	000000014133	002003	850648	10.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013200	0000001	2500.00	11/10/2004	000000014133	002003	850642	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013226	0000001	1436.16	11/10/2004	000000014133	002003	850641	108.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012998	0000001	130.00	11/10/2004	000000024406	002003	852090	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012858	0000001	9599.09	11/10/2004	000000014133	002003	850644	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010367	0000001	1189.00	11/10/2004	000000024406	002003	852094	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011771	0000002	595.00	11/10/2004	000000024406	002003	852094	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009024	0000001	1353.30	11/10/2004	000000024406	002003	852080	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0012891	0000002	4500.00	11/10/2004	000000024406	002003	852096	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013137	0000001	300.00	11/10/2004	000000024406	002003	852091	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013153	0000001	1324.37	11/10/2004	000000024406	002003	852076	50.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013161	0000001	390.00	11/10/2004	000000024899	002003	850362	15.60	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008729	0000002	1340.00	11/10/2004	000000024406	002003	852079	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005819	0000003	250.00	11/10/2004	000000024406	002003	852093	10.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013111	0000001	1400.00	11/10/2004	000000024406	002003	852081	106.70	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013129	0000001	4000.00	11/10/2004	000000024406	002003	852084	589.47	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013145	0000001	240.00	11/10/2004	000000024406	002003	852092	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0006581	0000003	183.00	11/10/2004	000000024406	002003	852080	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0001279	0000001	55.00	11/10/2004	000000014133	002003	850646	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012084	0000002	250.00	13/10/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0013285	0000001	8000.00	13/10/2004	000000024406	002003	852095	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013269	0000001	8.63	13/10/2004	000000014133	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013277	0000001	1250.00	13/10/2004	000000013757	002003	850536	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0013251	0000001	46.84	13/10/2004	000000151947	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013307	0000001	250.00	14/10/2004	000000013757	002003	850537	10.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013099	0000001	747.00	14/10/2004	000000013757	002003	850537	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013293	0000001	700.00	14/10/2004	000000124184	002003	850402	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011631	0000001	2960.00	14/10/2004	000000149861	002003	850017	226.44	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012076	0000001	646.00	15/10/2004	000000149861	002003	850018	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013315	0000001	8.63	15/10/2004	000000014133	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013323	0000001	1150.00	15/10/2004	000000149861	002003	850019	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007358	0000004	1137.82	15/10/2004	000000149861	002003	850020	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013366	0000001	1148.67	19/10/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0013331	0000001	3810.75	19/10/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013340	0000001	689.19	19/10/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013358	0000001	220.00	19/10/2004	000000013757	002003	850538	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013374	0000001	477.00	19/10/2004	000000013757	002003	850540	19.08	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013391	0000001	540.00	19/10/2004	000000013757	002003	850539	21.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013587	0000001	144.00	20/10/2004	000000013757	002003	850541	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013609	0000001	43.20	20/10/2004	000000013757	002003	850542	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013617	0000001	520.00	20/10/2004	000000013757	002003	850544	20.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013668	0000002	17600.50	20/10/2004	000000013757	002003	850545	1993.96	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0013471	0000001	284.42	20/10/2004	000000024406	002003	852103	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0013641	0000001	22.87	20/10/2004	000000108820	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0013641	0000002	371.16	20/10/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013463	0000001	4037.00	20/10/2004	000000024406	002003	852102	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013480	0000001	672.00	20/10/2004	000000024899	002003	850363	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013498	0000001	700.00	20/10/2004	000000024899	002003	850365	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013595	0000001	1772.00	20/10/2004	000000024406	002003	852106	151.08	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013781	0000001	500.00	20/10/2004	000000124184	002003	850406	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0013579	0000001	4941.00	20/10/2004	000000024406	002003	852106	396.25	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0013790	0000001	4620.00	20/10/2004	000000151947	002003	850011	184.80	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0013871	0000001	3550.00	20/10/2004	000000108820	002003	850022	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013382	0000001	3101.00	20/10/2004	000000580481	002003	850452	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013404	0000001	699.00	20/10/2004	000000580481	002003	850451	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013625	0000001	3000.00	20/10/2004	000000580481	002003	850463	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013633	0000001	950.00	20/10/2004	000000580481	002003	850456	38.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013650	0000001	16.90	20/10/2004	000000580481	002003	850459	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013676	0000001	12.50	20/10/2004	000000580481	002003	850461	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013684	0000001	260.00	20/10/2004	000000580481	002003	850460	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013714	0000001	650.00	20/10/2004	000000580481	002003	850455	49.73	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013722	0000001	900.00	20/10/2004	000000580481	002003	850455	68.85	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013731	0000001	4222.00	20/10/2004	000000580481	002003	850455	323.02	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013749	0000001	3920.00	20/10/2004	000000580481	002003	850454	299.88	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013757	0000001	14142.00	20/10/2004	000000580481	002003	850453	1795.72	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013455	0000001	579.00	20/10/2004	000000024406	002003	852102	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013536	0000001	2558.60	20/10/2004	000000014133	002003	850652	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013552	0000001	13151.00	20/10/2004	000000014133	002003	850649	1316.74	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013692	0000001	35253.00	20/10/2004	000000580252	002003	850402	3107.95	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013706	0000001	9712.77	20/10/2004	000000580252	002003	850402	1143.67	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013765	0000001	4819.36	20/10/2004	000000580252	002003	850405	280.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013820	0000001	1560.00	20/10/2004	000000580252	002003	850405	64.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013846	0000001	1191.40	20/10/2004	00000006873X	002003	850026	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013854	0000001	9905.40	20/10/2004	000000062464	002003	850005	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013862	0000001	800.00	20/10/2004	000000149853	002003	850040	32.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013862	0000002	550.00	20/10/2004	000000149853	002003	850041	22.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013421	0000001	1350.00	20/10/2004	000000024406	002003	852108	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013510	0000001	1470.00	20/10/2004	000000024406	002003	852106	112.46	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013773	0000001	400.00	20/10/2004	000000124184	002003	850407	16.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0013439	0000001	900.00	20/10/2004	000000024406	002003	852108	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0013561	0000001	1221.00	20/10/2004	000000024406	002003	852106	93.41	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013447	0000001	384.00	20/10/2004	000000024406	002003	852102	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013501	0000001	220.00	20/10/2004	000000024899	002003	850366	8.80	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013528	0000001	500.00	20/10/2004	000000024899	002003	850364	20.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013544	0000001	8769.00	20/10/2004	000000024406	002003	852106	820.79	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013838	0000001	300.00	20/10/2004	000002002893	001186	045558	12.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013897	0000001	600.00	21/10/2004	000000147869	002003	850020	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0013889	0000001	2.21	21/10/2004	000000071986	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0012866	0000001	1300.00	22/10/2004	000000076457	002003	850112	99.45	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013901	0000001	600.00	22/10/2004	000000149853	002003	850042	24.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013919	0000001	60.00	22/10/2004	000000580481	002003	850466	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013927	0000001	2000.00	22/10/2004	000000580481	002003	850467	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013935	0000001	152.28	22/10/2004	000000580481	002003	850465	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013935	0000002	1020.76	22/10/2004	000000580481	002003	850457	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013935	0000003	22.40	22/10/2004	000000580481	002003	850458	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013951	0000001	1600.00	25/10/2004	000000149853	002003	850043	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014001	0000001	250.00	26/10/2004	000002002893	001186	045559	10.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013994	0000001	522.83	26/10/2004	000000124184	002003	850408	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0014010	0000001	60.00	28/10/2004	000000580481	002003	850468	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0014079	0000001	60.00	29/10/2004	000000580481	002003	850469	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0014109	0000001	8200.00	29/10/2004	000000024406	002003	852109	328.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014061	0000001	110.00	29/10/2004	000000147869	002003	850021	4.40	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013960	0000001	1995.00	29/10/2004	000000014133	002003	850659	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014036	0000001	3994.58	29/10/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014117	0000001	2300.00	29/10/2004	000000024406	002003	852114	1130.97	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014095	0000001	1400.00	29/10/2004	000000024406	002003	852115	106.70	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013510	0000002	158.70	29/10/2004	000002831457	002003	850055	141.30	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013510	0000003	1841.30	29/10/2004	000000024406	002003	852117	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014052	0000001	900.00	29/10/2004	000000024899	002003	850368	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014052	0000002	5.00	29/10/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014087	0000001	250.00	29/10/2004	00000014827X	002003	850008	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0014028	0000001	250.87	29/10/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0014028	0000002	1.79	29/10/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0014028	0000003	2.78	29/10/2004	00000014827X	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013943	0000001	3025.00	29/10/2004	000000013757	002003	850552	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014044	0000001	140.00	29/10/2004	000000013757	002003	850550	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013668	0000001	273.00	29/10/2004	000000013757	002003	850548	21.84	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014184	0000001	50.00	03/11/2004	000000024406	002003	852118	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014192	0000001	1060.00	03/11/2004	000000024899	002003	850369	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014150	0000001	1.60	03/11/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014168	0000001	0.25	03/11/2004	000002002893	001186	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014176	0000001	1.60	03/11/2004	000000580252	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014206	0000001	1800.00	05/11/2004	000000103071	002003	850008	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014214	0000001	4644.00	05/11/2004	000000057959	002003	850009	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014222	0000001	274.50	05/11/2004	000000129801	002003	850014	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0014231	0000001	0.39	05/11/2004	000000108820	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0014290	0000001	912.54	10/11/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0014389	0000001	291.46	10/11/2004	000000024406	002003	852137	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0014575	0000001	156.45	10/11/2004	000000124184	002003	850412	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014419	0000001	450.00	10/11/2004	000000024406	002003	852155	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014427	0000001	900.00	10/11/2004	000000024406	002003	852148	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014567	0000001	2000.00	10/11/2004	000000024406	002003	852125	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014583	0000001	243.46	10/11/2004	000000124184	002003	850412	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013811	0000001	290.00	10/11/2004	000000124184	002003	850413	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014281	0000001	4991.70	10/11/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014478	0000001	5000.00	10/11/2004	000000013757	002003	850559	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014486	0000001	500.00	10/11/2004	000000013757	002003	850554	20.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014494	0000001	470.00	10/11/2004	000000013757	002003	850553	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014508	0000001	2398.48	10/11/2004	000000013757	002003	850555	84.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014591	0000001	188.99	10/11/2004	000000124184	002003	850412	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007820	0000002	1200.00	10/11/2004	000000013757	002003	850556	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007811	0000001	400.00	10/11/2004	000000013757	002003	850556	16.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013081	0000001	995.00	10/11/2004	000000024406	002003	852131	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013986	0000001	7988.00	10/11/2004	000000014133	002003	850660	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0011754	0000001	283.00	10/11/2004	000000014133	002003	850655	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0010286	0000001	100.00	10/11/2004	000000024406	002003	852123	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007404	0000001	480.00	10/11/2004	000000024406	002003	852122	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008052	0000003	2500.00	10/11/2004	000000024406	002003	852132	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007773	0000001	527.50	10/11/2004	000000014133	002003	850654	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009024	0000002	1000.00	10/11/2004	000000024406	002003	852120	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0014346	0000001	600.00	10/11/2004	000000024406	002003	852138	24.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0012980	0000001	500.00	10/11/2004	000000024406	002003	852134	20.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0014532	0000001	1000.00	10/11/2004	000000124184	002003	850414	40.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0014541	0000001	480.00	10/11/2004	000000124184	002003	850416	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014303	0000001	1203.30	10/11/2004	000000024406	002003	000000	220.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014435	0000001	1000.00	10/11/2004	000000024406	002003	852139	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014435	0000002	23.00	10/11/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014516	0000001	1436.16	10/11/2004	000000014133	002003	850653	104.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014559	0000001	11.10	10/11/2004	000000124184	002003	850412	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014257	0000001	500.00	10/11/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014265	0000001	5106.78	10/11/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014273	0000001	2744.07	10/11/2004	000000024406	002003	000000	28.18	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014320	0000001	1600.00	10/11/2004	000000024406	002003	852127	144.70	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014338	0000001	400.00	10/11/2004	000000024406	002003	852128	16.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014354	0000001	210.65	10/11/2004	000000024406	002003	852130	8.43	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014362	0000001	700.00	10/11/2004	000000024406	002003	852129	28.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014371	0000001	80.70	10/11/2004	000000024406	002003	852136	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014397	0000001	1320.22	10/11/2004	000000024406	002003	852140	52.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014401	0000001	200.00	10/11/2004	000000024406	002003	852133	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014451	0000001	300.00	10/11/2004	000000024406	002003	852156	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014460	0000001	345.00	10/11/2004	000000024899	002003	850370	13.80	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013528	0000002	500.00	10/11/2004	000000024406	002003	852135	20.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0013978	0000001	2000.00	10/11/2004	000000024406	002003	852116	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0007790	0000001	2040.00	10/11/2004	000000024406	002003	852141	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0007803	0000001	200.00	10/11/2004	000000024406	002003	852141	8.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0011746	0000001	260.00	10/11/2004	000000024406	002003	852153	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014311	0000001	4000.00	10/11/2004	000000024406	002003	852147	589.47	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014443	0000001	240.00	10/11/2004	000000024406	002003	852145	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013412	0000001	125.00	10/11/2004	000000024406	002003	852151	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014605	0000001	50.00	11/11/2004	000000124184	002003	850417	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0014613	0000001	700.00	11/11/2004	000000124184	002003	850415	28.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0008192	0000002	1625.00	11/11/2004	000000024406	002003	852121	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0013293	0000002	1000.00	11/11/2004	000000024406	002003	852157	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014621	0000001	1000.00	11/11/2004	000000024406	002003	852158	40.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007625	0000001	2350.00	11/11/2004	000000024406	002003	852124	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014630	0000001	500.00	12/11/2004	000000024899	002003	850372	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012874	0000001	2960.00	12/11/2004	000000149861	002003	850021	226.44	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0007358	0000005	2215.18	12/11/2004	000000149861	002003	850022	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014656	0000001	50.00	12/11/2004	000000024899	002003	850373	2.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014664	0000001	690.70	12/11/2004	000000149861	002003	850023	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014672	0000001	490.00	12/11/2004	000000147869	002003	850029	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014681	0000001	1500.00	12/11/2004	000000147869	002003	850027	60.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014699	0000001	1500.00	12/11/2004	000000147869	002003	850026	60.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014648	0000001	450.23	12/11/2004	000000024899	002003	850371	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014729	0000001	1100.00	16/11/2004	000000149853	002003	850048	44.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014745	0000001	440.00	16/11/2004	000000149853	002003	850050	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014761	0000001	560.00	16/11/2004	000000149853	002003	850050	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014770	0000001	550.00	16/11/2004	000000149853	002003	850046	22.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014788	0000001	800.00	16/11/2004	000000149853	002003	850047	32.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014702	0000001	150.00	16/11/2004	000000013757	002003	850563	6.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014711	0000001	249.60	16/11/2004	000000013757	002003	850562	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014737	0000001	457.00	16/11/2004	000000013757	002003	850560	18.28	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014753	0000001	315.00	16/11/2004	000000013757	002003	850561	12.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014818	0000001	750.88	17/11/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014141	0000001	620.00	17/11/2004	000000013757	002003	850566	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014851	0000001	500.00	17/11/2004	000000124184	002003	850423	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014826	0000001	774.33	17/11/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0014800	0000001	3261.25	17/11/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014834	0000001	240.00	17/11/2004	000000124184	002003	850419	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014796	0000001	250.00	17/11/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014842	0000001	1000.00	17/11/2004	000000124184	002003	850420	40.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014869	0000001	400.00	18/11/2004	000000580481	002003	850470	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014885	0000001	6200.00	19/11/2004	000000580481	002003	850472	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0014877	0000001	328.21	19/11/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0014893	0000001	23.65	22/11/2004	000000108820	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014907	0000001	16904.82	22/11/2004	000000013757	002003	850567	2019.86	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015016	0000001	140.00	22/11/2004	000000580481	002003	850473	5.60	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014931	0000002	7862.44	22/11/2004	000000024406	002003	852160	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015008	0000001	200.00	22/11/2004	000000024899	002003	850374	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0014940	0000001	1221.00	22/11/2004	000000024406	002003	852160	93.41	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0014958	0000001	4941.00	22/11/2004	000000024406	002003	852160	396.25	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014915	0000001	9737.60	22/11/2004	000000580252	002003	850408	1143.67	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014923	0000001	35253.00	22/11/2004	000000580252	002003	850406	3107.95	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014966	0000001	11857.50	22/11/2004	000000014133	002003	850661	1212.18	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014966	0000003	773.50	22/11/2004	000000014133	002003	850662	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014974	0000001	2391.60	22/11/2004	000000580252	002003	850407	140.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014982	0000001	780.00	22/11/2004	000000580252	002003	850409	32.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014991	0000001	1191.40	22/11/2004	00000006873X	002003	850027	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015059	0000001	1000.00	23/11/2004	000000014133	002003	850663	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0015091	0000001	1700.00	23/11/2004	000000108820	002003	850025	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0014524	0000001	715.00	23/11/2004	000000108820	002003	850023	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0014133	0000001	1300.00	23/11/2004	000000076457	002003	850113	99.45	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015067	0000001	950.00	23/11/2004	000000580481	002003	850476	38.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015075	0000001	10560.00	23/11/2004	000000580481	002003	850475	1430.40	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015075	0000002	3582.00	23/11/2004	000000580481	002003	850479	365.32	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015083	0000001	1550.00	23/11/2004	000000580481	002003	850474	118.58	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015105	0000001	4222.00	23/11/2004	000000580481	002003	850474	323.02	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015032	0000001	16.79	23/11/2004	000000580481	002003	850477	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014907	0000002	621.68	23/11/2004	000000013757	002003	850568	27.54	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0015024	0000001	0.50	23/11/2004	000000108820	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015041	0000001	400.00	23/11/2004	000000024406	002003	852163	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015113	0000001	172.00	24/11/2004	000000580481	002003	850481	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015121	0000001	1021.88	24/11/2004	000000580481	002003	850497	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015130	0000001	12.50	24/11/2004	000000580481	002003	850490	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015148	0000001	3920.00	24/11/2004	000000580481	002003	850482	299.88	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015156	0000001	277.05	24/11/2004	000000580481	002003	850485	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015202	0000001	85.00	25/11/2004	000000024899	002003	850377	3.40	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015172	0000001	4009.92	25/11/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015181	0000001	240.00	25/11/2004	000000024899	002003	850378	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015211	0000001	400.00	25/11/2004	000000024899	002003	850375	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0015164	0000001	302.92	25/11/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0015164	0000002	1.61	25/11/2004	000000071986	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0015199	0000001	310.00	25/11/2004	000000024899	002003	850376	12.40	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015296	0000001	1772.00	29/11/2004	000000024406	002003	852170	151.08	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015318	0000001	522.12	29/11/2004	000000013757	002003	850573	42.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014907	0000003	360.00	29/11/2004	000000013757	002003	850572	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015300	0000001	3470.00	29/11/2004	000000024406	002003	852170	440.76	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015237	0000001	1600.00	29/11/2004	000000024406	002003	852164	144.70	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015245	0000001	400.00	29/11/2004	000000024406	002003	852167	16.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015270	0000001	700.00	29/11/2004	000000024406	002003	852166	28.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015288	0000001	2300.00	29/11/2004	000000024406	002003	852165	126.40	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015326	0000001	660.80	29/11/2004	000000024406	002003	852169	26.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014931	0000001	906.56	29/11/2004	000000024406	002003	852170	820.79	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015229	0000001	350.00	29/11/2004	000000580252	002003	850412	14.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015253	0000001	718.08	29/11/2004	000000014133	002003	850665	54.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015261	0000001	200.00	29/11/2004	000000024406	002003	852175	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014125	0000001	55.00	29/11/2004	000000580252	002003	850410	2.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014966	0000002	520.00	29/11/2004	000000024406	002003	852170	39.78	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0015351	0000001	8200.00	30/11/2004	000000024406	002003	852168	328.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015369	0000001	4644.00	30/11/2004	000000057959	002003	850010	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015377	0000001	900.00	30/11/2004	000000103071	002003	850009	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015385	0000001	274.50	30/11/2004	000000129801	002003	850015	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015393	0000001	240.00	30/11/2004	000000124184	002003	850428	9.60	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015440	0000001	0.64	30/11/2004	000000117714	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0015415	0000001	110.00	30/11/2004	000000024899	002003	850380	4.40	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015407	0000001	240.00	30/11/2004	000000124184	002003	850427	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015423	0000001	210.00	30/11/2004	000002831457	002003	850056	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015431	0000001	290.00	30/11/2004	00000014827X	002003	850009	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0015342	0000001	1.79	30/11/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0015342	0000002	2.78	30/11/2004	00000014827X	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015466	0000001	6000.00	01/12/2004	000000580252	002003	850414	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015474	0000001	1.60	02/12/2004	000000580252	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015482	0000001	2960.00	02/12/2004	000000149861	002003	850024	226.44	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015491	0000001	1600.04	03/12/2004	000000149861	002003	850025	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015504	0000001	1305.84	03/12/2004	000000149861	002003	850026	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015539	0000001	1203.30	07/12/2004	000000024406	002003	000000	220.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0015598	0000001	500.00	07/12/2004	000000124184	002003	850431	20.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015512	0000001	5465.07	07/12/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015521	0000001	2744.07	07/12/2004	000000024406	002003	000000	1084.93	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015563	0000001	500.00	07/12/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015571	0000001	2479.08	07/12/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015580	0000001	1688.13	07/12/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0015555	0000001	726.55	07/12/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0015601	0000001	220.00	07/12/2004	000000124184	002003	850432	8.80	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015610	0000001	800.00	07/12/2004	000000124184	002003	850433	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015547	0000001	4991.70	07/12/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015628	0000001	240.00	08/12/2004	000000024406	002003	852176	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015636	0000001	4000.00	10/12/2004	000000024406	002003	852177	789.54	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015652	0000001	900.00	10/12/2004	000000103071	002003	850010	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015644	0000001	474.00	10/12/2004	000000013757	002003	850574	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015661	0000001	438.92	13/12/2004	000000024406	002003	852178	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015687	0000001	580.00	13/12/2004	000000580252	002003	850415	23.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014761	0000002	90.00	13/12/2004	000000024406	002003	852178	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015709	0000001	100.00	14/12/2004	000000580252	002003	850416	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015717	0000001	1191.40	14/12/2004	00000006873X	002003	850028	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015741	0000001	100.00	14/12/2004	000000124184	002003	850437	4.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015725	0000001	240.00	14/12/2004	000000124184	002003	850435	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015695	0000001	400.00	14/12/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014796	0000002	250.00	14/12/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0015733	0000001	350.00	14/12/2004	000000124184	002003	850436	14.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015750	0000001	470.00	15/12/2004	000000147869	002003	850030	18.80	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015768	0000001	520.00	15/12/2004	000000147869	002003	850031	20.80	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015776	0000001	12000.00	16/12/2004	000000164704	002003	850001	0.00	1	Conta Corrente	CONVENIO PMP/FNS-AMPL. UNID. SAUDE
SECRETARIA DA SAUDE	0015776	0000002	26933.41	16/12/2004	000000164704	002003	850003	0.00	1	Conta Corrente	CONVENIO PMP/FNS-AMPL. UNID. SAUDE
FUNDO MUNICIPAL DE SAUDE	0015784	0000001	895.00	16/12/2004	000000013757	002003	850575	35.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015792	0000001	465.00	16/12/2004	000000013757	002003	850576	18.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015806	0000001	140.00	16/12/2004	000000013757	002003	850577	5.60	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015679	0000001	200.00	17/12/2004	000000024899	002003	850382	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015814	0000001	240.00	17/12/2004	000000024899	002003	850381	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015849	0000001	380.00	20/12/2004	000000124184	002003	850434	15.20	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0015822	0000001	771.98	20/12/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0015822	0000002	26.40	20/12/2004	000000108820	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0015911	0000001	304.30	21/12/2004	000000024406	002003	852188	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0015971	0000001	1000.00	21/12/2004	000000024406	002003	852197	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0016047	0000001	2358.00	21/12/2004	000000024406	002003	852179	249.51	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016039	0000001	1500.00	21/12/2004	000000024406	002003	852205	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016357	0000001	550.00	21/12/2004	000000124184	002003	850441	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016438	0000001	360.37	21/12/2004	000002002893	001186	045562	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016276	0000001	6000.00	21/12/2004	000000013757	002003	850584	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016284	0000001	536.17	21/12/2004	000000013757	002003	850585	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016306	0000001	17886.50	21/12/2004	000000013757	002003	850579	2047.44	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016322	0000001	8861.42	21/12/2004	000000013757	002003	850579	1388.52	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016331	0000001	751.41	21/12/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016365	0000001	2435.44	21/12/2004	000000013757	002003	850580	42.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016403	0000001	700.00	21/12/2004	000000013757	002003	850581	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016420	0000001	79.63	21/12/2004	000002002893	001186	045562	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015865	0000001	400.00	21/12/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015873	0000001	1600.00	21/12/2004	000000024406	002003	852183	144.70	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015881	0000001	2300.00	21/12/2004	000000024406	002003	852184	126.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015890	0000001	700.00	21/12/2004	000000024406	002003	852185	28.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015903	0000001	400.00	21/12/2004	000000024406	002003	852186	16.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015920	0000001	480.00	21/12/2004	000000024406	002003	852189	19.20	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015938	0000001	1312.80	21/12/2004	000000024406	002003	852181	24.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015989	0000001	12976.67	21/12/2004	000000024406	002003	852179	1469.91	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016349	0000001	200.00	21/12/2004	000000124184	002003	850439	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016349	0000002	200.00	21/12/2004	000000124184	002003	850440	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016373	0000001	2000.00	21/12/2004	000000124184	002003	850442	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015831	0000001	1000.00	21/12/2004	000000024406	002003	852195	40.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0016004	0000001	1853.16	21/12/2004	000000024406	002003	852179	180.19	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0016012	0000001	1862.75	21/12/2004	000000024406	002003	852203	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0016063	0000001	300.00	21/12/2004	000000024899	002003	850384	16.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015954	0000001	2800.00	21/12/2004	000000024406	002003	852194	213.40	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015962	0000001	3915.00	21/12/2004	000000024406	002003	852179	508.84	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015997	0000001	1121.36	21/12/2004	000000024406	002003	852203	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016411	0000001	240.00	21/12/2004	000000124184	002003	850445	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0013803	0000001	266.00	21/12/2004	000000024406	002003	852201	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0015946	0000001	700.00	21/12/2004	000000024406	002003	852190	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0016021	0000001	7395.33	21/12/2004	000000024406	002003	852179	777.31	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0016055	0000001	300.00	21/12/2004	000000024406	002003	852206	16.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0016071	0000001	800.00	21/12/2004	000000024899	002003	850385	32.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0016179	0000001	2600.00	21/12/2004	000000108820	002003	850026	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0016314	0000001	2979.04	21/12/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0016390	0000001	1900.00	21/12/2004	000000124184	002003	850446	76.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0015857	0000001	367.00	21/12/2004	000000014133	002003	850674	14.68	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016080	0000001	35253.00	21/12/2004	000000580252	002003	850417	3107.95	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016098	0000001	17472.99	21/12/2004	000000580252	002003	850417	2764.48	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016101	0000001	1430.96	21/12/2004	000000014133	002003	850668	54.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016110	0000001	700.00	21/12/2004	000000014133	002003	850671	28.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016128	0000001	13151.00	21/12/2004	000000014133	002003	850667	1251.96	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016136	0000001	6613.67	21/12/2004	000000014133	002003	850667	1020.41	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016144	0000001	477.00	21/12/2004	000000014133	002003	850673	21.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016152	0000001	1000.00	21/12/2004	000000014133	002003	850675	40.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016161	0000001	300.00	21/12/2004	000000014133	002003	850672	16.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016187	0000001	4830.94	21/12/2004	000000580252	002003	850419	140.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016195	0000001	1560.00	21/12/2004	000000580252	002003	850420	32.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016209	0000001	630.00	21/12/2004	000000580252	002003	850422	25.20	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016217	0000001	8479.72	21/12/2004	000000580252	002003	850426	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016225	0000001	1650.00	21/12/2004	000000580252	002003	850424	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016233	0000001	400.00	21/12/2004	000000580252	002003	850427	16.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016241	0000001	9750.00	21/12/2004	000000580252	002003	850425	1143.67	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016250	0000001	340.00	21/12/2004	000000580252	002003	850428	13.60	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016268	0000001	4875.00	21/12/2004	000000580252	002003	850425	780.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016292	0000001	1055.10	21/12/2004	000000124184	002003	000000	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016381	0000001	2000.00	21/12/2004	000000124184	002003	850443	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0014249	0000001	1146.00	21/12/2004	000000024406	002003	852200	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0012068	0000001	1050.00	21/12/2004	000000024406	002003	852199	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0009024	0000003	1100.00	21/12/2004	000000024406	002003	852198	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0016446	0000001	0.43	22/12/2004	000000071986	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016471	0000001	49.40	23/12/2004	000000024899	002003	850387	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016501	0000001	140.00	23/12/2004	000000013757	002003	850587	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016519	0000001	150.00	23/12/2004	000000024899	002003	850391	6.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0016462	0000001	10.60	23/12/2004	000000024899	002003	850387	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016578	0000001	2905.88	23/12/2004	000000149861	002003	850028	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016527	0000001	950.00	23/12/2004	000000580481	002003	850494	38.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016535	0000001	3920.00	23/12/2004	000000580481	002003	850486	299.88	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016551	0000001	900.00	23/12/2004	000000580481	002003	850498	68.85	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016560	0000001	4640.00	23/12/2004	000000580481	002003	850498	323.02	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016454	0000001	478.66	23/12/2004	000000024899	002003	850386	0.00	1	Conta Corrente	NULL
SECRETARIA DA AGRICULTURA	0016489	0000001	120.00	23/12/2004	000000024899	002003	850388	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016497	0000001	200.00	23/12/2004	000000024899	002003	850389	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016586	0000001	800.00	27/12/2004	000000580252	002003	850429	32.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016594	0000001	500.00	28/12/2004	000000149853	002003	850052	20.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016608	0000001	438.24	28/12/2004	000000149853	002003	850055	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016616	0000001	1100.00	28/12/2004	000000149853	002003	850051	44.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016624	0000001	1500.00	28/12/2004	000000149853	002003	850053	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016641	0000001	2960.00	28/12/2004	000000149861	002003	850027	226.44	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016683	0000001	2200.00	28/12/2004	000000124184	002003	850452	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016543	0000001	162.00	28/12/2004	000000014133	002003	850676	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016632	0000001	700.00	28/12/2004	000000013757	002003	850588	28.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016659	0000001	42.00	28/12/2004	000000124184	002003	850447	1.68	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016675	0000001	400.00	28/12/2004	000000124184	002003	850449	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0016667	0000001	100.00	28/12/2004	000000124184	002003	850448	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016705	0000001	510.00	29/12/2004	000000071986	002003	850011	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016691	0000001	24.01	29/12/2004	000000580481	002003	850483	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016781	0000001	110.00	30/12/2004	000000024406	002003	852213	4.40	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016802	0000001	2000.00	30/12/2004	000000024406	002003	852214	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016888	0000001	1665.77	30/12/2004	000000149853	002003	850058	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016896	0000001	320.00	30/12/2004	000000149853	002003	850059	12.80	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016900	0000001	3017.08	30/12/2004	000000014133	002003	850677	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016918	0000001	300.00	30/12/2004	000000014133	002003	850678	12.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016926	0000001	500.00	30/12/2004	000000014133	002003	850679	20.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016934	0000001	1000.00	30/12/2004	000000014133	002003	850681	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016934	0000002	23.00	30/12/2004	000000024406	002003	852178	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016942	0000001	7280.27	30/12/2004	000000580252	002003	850430	582.13	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016951	0000001	517.00	30/12/2004	000000580252	002003	850431	20.68	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016969	0000001	5000.00	30/12/2004	000000580252	002003	850432	200.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016977	0000001	5000.00	30/12/2004	000000580252	002003	850433	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016985	0000001	3000.00	30/12/2004	000000580252	002003	850434	215.40	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0016993	0000001	8200.00	30/12/2004	000000580252	002003	850438	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0017001	0000001	80.00	30/12/2004	000000580252	002003	850436	0.00	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0017027	0000001	2090.00	30/12/2004	000000580252	002003	850440	83.60	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0017043	0000001	2960.00	30/12/2004	000000149861	002003	850029	226.44	1	Conta Corrente	NULL
SEC.EDUCACAO,CULTURA DESPORTO	0017078	0000001	2905.88	30/12/2004	000000149861	002003	850030	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0016756	0000001	250.00	30/12/2004	000000024406	002003	852209	10.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0016837	0000001	1500.00	30/12/2004	000000024406	002003	852220	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0016845	0000001	600.00	30/12/2004	000000024899	002003	850392	0.00	1	Conta Corrente	NULL
SEC.DE OBRAS E SERV.URBANOS	0016853	0000001	700.00	30/12/2004	000000024899	002003	850393	28.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016730	0000001	4027.35	30/12/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016748	0000001	8013.64	30/12/2004	000000024406	002003	852208	316.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016764	0000001	1000.00	30/12/2004	000000024406	002003	852210	40.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016772	0000001	5000.00	30/12/2004	000000024406	002003	852212	200.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016799	0000001	500.00	30/12/2004	000000024406	002003	852215	20.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017060	0000001	500.00	30/12/2004	000002002893	001186	045563	20.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015458	0000001	500.00	30/12/2004	000000024406	002003	852215	20.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016861	0000001	240.00	30/12/2004	00000014827X	002003	850010	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0017051	0000001	170.00	30/12/2004	000002831457	002003	850061	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016811	0000001	1500.00	30/12/2004	000000024406	002003	852218	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016829	0000001	480.00	30/12/2004	000000024406	002003	852219	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0016721	0000001	1.79	30/12/2004	000002831457	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0016721	0000002	2.78	30/12/2004	00000014827X	002003	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0016721	0000003	406.75	30/12/2004	000000024406	002003	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016713	0000001	1000.00	30/12/2004	000000013757	002003	850590	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017019	0000001	3978.80	30/12/2004	000000013757	002003	850589	156.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017035	0000001	5000.00	30/12/2004	000000013757	002003	850591	200.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017086	0000001	156.00	30/12/2004	000000013757	002003	850589	0.00	1	Conta Corrente	NULL

Quantidade de Registros: 1857

Última atualização: 11/06/2024