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 EDUC.E CULTURA	0000027	0000001	1.00	05/01/2004	00000006372X	006254	000000	0.00	1	Conta Corrente	PM RIACHAO DO POCO-PDDE
SECRETARIA DA SAUDE	0000078	0000001	3000.00	05/01/2004	000000580406	006254	002612	551.00	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0000078	0000002	3800.00	05/01/2004	000000580406	006254	002618	771.00	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0000078	0000003	1500.00	05/01/2004	000000580406	006254	002619	207.55	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0000078	0000004	240.00	05/01/2004	000000580406	006254	002620	18.36	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0000078	0000005	1500.00	05/01/2004	000000580406	006254	002621	207.55	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0000078	0000006	1150.00	05/01/2004	000000580406	006254	002622	126.50	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
FUNDO MUNICIPAL DE SAUDE	0000019	0000001	4.75	05/01/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000116	0000001	2619.00	06/01/2004	000000111244	006254	011727	0.00	1	Conta Corrente	F.P.M.
GABINETE DO PREFEITO	0000108	0000001	200.00	06/01/2004	000000111244	006254	011696	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000094	0000001	12.39	06/01/2004	000000010901	006254	000000	0.00	1	Conta Corrente	C/ARRECADACAO
FUNDO MUNIC.DE ASSIST.SOCIAL	0000191	0000001	80.00	07/01/2004	000000010901	006254	000151	0.00	1	Conta Corrente	C/ARRECADACAO
FUNDO MUNIC.DE ASSIST.SOCIAL	0000191	0000002	80.00	08/01/2004	000000010901	006254	000150	0.00	1	Conta Corrente	C/ARRECADACAO
FUNDO MUNIC.DE ASSIST.SOCIAL	0000141	0000001	1418.22	09/01/2004	000000111244	006254	011714	0.00	1	Conta Corrente	F.P.M.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000426	0000001	2100.00	09/01/2004	000000111244	006254	011719	0.00	1	Conta Corrente	F.P.M.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000663	0000001	200.00	09/01/2004	000000111244	006254	011726	10.00	1	Conta Corrente	F.P.M.
SEC.DA ASSISTENCIA SOCIAL	0000302	0000001	252.00	09/01/2004	000000111244	006254	000000	0.00	1	Conta Corrente	F.P.M.
FUNDO MUNICIPAL DE SAUDE	0000159	0000001	7034.15	09/01/2004	00000009109X	006254	300825	0.00	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNICIPAL DE SAUDE	0000361	0000001	727.23	09/01/2004	00000009109X	006254	300820	0.00	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNICIPAL DE SAUDE	0000388	0000001	39.47	09/01/2004	00000009109X	006254	300821	0.00	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNICIPAL DE SAUDE	0000400	0000001	26.20	09/01/2004	00000009109X	006254	300822	0.00	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNICIPAL DE SAUDE	0000451	0000001	100.00	09/01/2004	00000009109X	006254	300824	5.00	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNICIPAL DE SAUDE	0000469	0000001	100.00	09/01/2004	00000009109X	006254	300823	5.00	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNICIPAL DE SAUDE	0000540	0000001	240.00	09/01/2004	00000009109X	006254	300828	12.00	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNICIPAL DE SAUDE	0000655	0000001	840.00	09/01/2004	00000009109X	006254	300830	42.00	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
SEC.DA INFRA E MEIO AMBIENTE	0000281	0000001	717.56	09/01/2004	000000111244	006254	000000	107.84	1	Conta Corrente	F.P.M.
SEC.DA INFRA E MEIO AMBIENTE	0000299	0000001	696.00	09/01/2004	000000111244	006254	000000	0.00	1	Conta Corrente	F.P.M.
SEC.DA INFRA E MEIO AMBIENTE	0000337	0000001	150.00	09/01/2004	000000111244	006254	011731	7.50	1	Conta Corrente	F.P.M.
SEC.DA INFRA E MEIO AMBIENTE	0000442	0000001	600.00	09/01/2004	000000111244	006254	011711	30.00	1	Conta Corrente	F.P.M.
SEC.DA INFRA E MEIO AMBIENTE	0000621	0000001	330.00	09/01/2004	000000111244	006254	011724	16.50	1	Conta Corrente	F.P.M.
SEC.DA INFRA E MEIO AMBIENTE	0000639	0000001	330.00	09/01/2004	000000111244	006254	011700	16.50	1	Conta Corrente	F.P.M.
SEC.DA INFRA E MEIO AMBIENTE	0000639	0000002	330.00	09/01/2004	000000111244	006254	011699	16.50	1	Conta Corrente	F.P.M.
SEC.DA INFRA E MEIO AMBIENTE	0000132	0000001	1232.45	09/01/2004	000000111244	006254	011716	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000256	0000001	871.56	09/01/2004	000000111244	006254	000000	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000272	0000001	3141.88	09/01/2004	000000111244	006254	000000	229.16	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000345	0000001	21.90	09/01/2004	000000111244	006254	011702	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000353	0000001	1808.20	09/01/2004	000000111244	006254	011701	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000370	0000001	27.40	09/01/2004	000000111244	006254	011704	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000418	0000001	396.79	09/01/2004	000000111244	006254	011706	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000477	0000001	150.00	09/01/2004	000000111244	006254	011709	7.50	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000531	0000001	300.00	09/01/2004	000000111244	006254	011710	15.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000558	0000001	300.00	09/01/2004	000000111244	006254	011697	15.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000574	0000001	397.50	09/01/2004	000000111244	006254	011717	19.87	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000582	0000001	37.95	09/01/2004	000000111244	006254	011703	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000591	0000001	1059.70	09/01/2004	000000111244	006254	011705	0.00	1	Conta Corrente	F.P.M.
GABINETE DO PREFEITO	0000124	0000001	712.95	09/01/2004	000000111244	006254	011715	0.00	1	Conta Corrente	F.P.M.
GABINETE DO PREFEITO	0000264	0000001	2167.18	09/01/2004	000000111244	006254	000000	0.00	1	Conta Corrente	F.P.M.
GABINETE DO PREFEITO	0000434	0000001	500.00	09/01/2004	000000111244	006254	011708	25.00	1	Conta Corrente	F.P.M.
GABINETE DO PREFEITO	0000566	0000001	3300.00	09/01/2004	000000111244	006254	011713	649.42	1	Conta Corrente	F.P.M.
GABINETE DO PREFEITO	0000612	0000001	300.00	09/01/2004	000000111244	006254	011707	15.00	1	Conta Corrente	F.P.M.
SECRETARIA DA EDUC.E CULTURA	0000485	0000001	100.00	09/01/2004	000000113212	006254	000595	5.00	1	Conta Corrente	PMRP/M.D.E.
SECRETARIA DA EDUC.E CULTURA	0000493	0000001	100.00	09/01/2004	000000113212	006254	000592	5.00	1	Conta Corrente	PMRP/M.D.E.
SECRETARIA DA EDUC.E CULTURA	0000507	0000001	100.00	09/01/2004	000000113212	006254	000594	5.00	1	Conta Corrente	PMRP/M.D.E.
SECRETARIA DA EDUC.E CULTURA	0000515	0000001	180.00	09/01/2004	000000113212	006254	000591	9.00	1	Conta Corrente	PMRP/M.D.E.
SECRETARIA DA EDUC.E CULTURA	0000523	0000001	100.00	09/01/2004	000000113212	006254	000596	5.00	1	Conta Corrente	PMRP/M.D.E.
SECRETARIA DA EDUC.E CULTURA	0000604	0000001	240.00	09/01/2004	00000058021X	006254	001033	12.00	1	Conta Corrente	FUNDEF
SECRETARIA DA EDUC.E CULTURA	0000647	0000001	30.00	09/01/2004	000000113212	006254	000598	0.00	1	Conta Corrente	PMRP/M.D.E.
SECRETARIA DA EDUC.E CULTURA	0000647	0000002	30.00	09/01/2004	000000113212	006254	000599	0.00	1	Conta Corrente	PMRP/M.D.E.
SECRETARIA DA EDUC.E CULTURA	0000671	0000001	750.00	09/01/2004	000000111244	006254	011720	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA EDUC.E CULTURA	0000043	0000001	564.00	09/01/2004	00000058021X	006254	001027	0.00	1	Conta Corrente	FUNDEF
SECRETARIA DA EDUC.E CULTURA	0000051	0000001	565.60	09/01/2004	00000058021X	006254	001029	0.00	1	Conta Corrente	FUNDEF
SECRETARIA DA EDUC.E CULTURA	0000060	0000001	170.00	09/01/2004	00000058021X	006254	001030	8.40	1	Conta Corrente	FUNDEF
SECRETARIA DA EDUC.E CULTURA	0000167	0000001	286.00	09/01/2004	00000058021X	006254	001031	0.00	1	Conta Corrente	FUNDEF
SECRETARIA DA EDUC.E CULTURA	0000311	0000001	400.00	09/01/2004	000000113212	006254	000597	20.00	1	Conta Corrente	PMRP/M.D.E.
SECRETARIA DA EDUC.E CULTURA	0000329	0000001	200.00	09/01/2004	00000058021X	006254	001026	10.00	1	Conta Corrente	FUNDEF
SECRETARIA DA EDUC.E CULTURA	0000396	0000001	252.70	09/01/2004	000000113212	006254	000590	0.00	1	Conta Corrente	PMRP/M.D.E.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000035	0000001	530.00	09/01/2004	000000111244	006254	011718	26.50	1	Conta Corrente	F.P.M.
GABINETE DO PREFEITO	0000680	0000001	200.00	12/01/2004	000000111244	006254	011732	0.00	1	Conta Corrente	F.P.M.
FUNDO MUNICIPAL DE SAUDE	0000698	0000001	5356.78	12/01/2004	00000009109X	006254	300838	0.00	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000191	0000003	80.00	12/01/2004	000000010901	006254	000152	0.00	1	Conta Corrente	C/ARRECADACAO
FUNDO MUNIC.DE ASSIST.SOCIAL	0000191	0000004	1566.85	12/01/2004	000000010901	006254	000154	0.00	1	Conta Corrente	C/ARRECADACAO
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000001	83.00	13/01/2004	000000000908	000922	301942	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000002	90.00	13/01/2004	000000000908	000922	301943	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000003	50.00	13/01/2004	000000000908	000922	301944	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000004	90.00	13/01/2004	000000000908	000922	301945	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000005	90.00	13/01/2004	000000000908	000922	301946	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000006	90.00	13/01/2004	000000000908	000922	301947	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000007	40.00	13/01/2004	000000000908	000922	301948	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000008	70.00	13/01/2004	000000000908	000922	301949	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000009	50.00	13/01/2004	000000000908	000922	301950	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000010	90.00	13/01/2004	000000000908	000922	301951	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000011	95.00	13/01/2004	000000000908	000922	301952	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000012	95.00	13/01/2004	000000000908	000922	301954	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000013	95.00	13/01/2004	000000000908	000922	301955	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000014	90.00	13/01/2004	000000000908	000922	301956	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000015	95.00	13/01/2004	000000000908	000922	301957	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000016	95.00	13/01/2004	000000000908	000922	301958	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000017	90.00	13/01/2004	000000000908	000922	301959	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000018	50.00	13/01/2004	000000000908	000922	301960	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000019	60.00	13/01/2004	000000000908	000922	301961	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000020	60.00	13/01/2004	000000000908	000922	301962	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000021	60.00	13/01/2004	000000000908	000922	301963	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000022	60.00	13/01/2004	000000000908	000922	301964	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000023	60.00	13/01/2004	000000000908	000922	301965	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000024	60.00	13/01/2004	000000000908	000922	301966	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000025	70.00	13/01/2004	000000000908	000922	301967	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000026	75.00	13/01/2004	000000000908	000922	301968	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000027	75.00	13/01/2004	000000000908	000922	301969	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000034	40.00	13/01/2004	000000000908	000922	301976	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNICIPAL DE SAUDE	0000728	0000001	344.45	13/01/2004	00000009109X	006254	300826	0.00	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNICIPAL DE SAUDE	0000728	0000002	351.50	13/01/2004	00000009109X	006254	300827	0.00	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNICIPAL DE SAUDE	0000752	0000001	636.00	13/01/2004	00000009109X	006254	300831	31.80	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNICIPAL DE SAUDE	0000787	0000001	40.00	13/01/2004	00000009109X	006254	300835	2.00	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNICIPAL DE SAUDE	0000833	0000001	690.00	13/01/2004	00000009109X	006254	300834	34.50	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
SEC.DA INFRA E MEIO AMBIENTE	0000183	0000001	405.00	13/01/2004	000000111244	006254	011738	0.00	1	Conta Corrente	F.P.M.
SEC.DA INFRA E MEIO AMBIENTE	0000744	0000001	1462.32	13/01/2004	000000111244	006254	011734	0.00	1	Conta Corrente	F.P.M.
SEC.DA INFRA E MEIO AMBIENTE	0000744	0000002	2014.44	13/01/2004	000000111244	006254	011737	0.00	1	Conta Corrente	F.P.M.
SEC.DA INFRA E MEIO AMBIENTE	0000761	0000001	56.00	13/01/2004	000000111244	006254	011740	2.80	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000736	0000001	4558.18	13/01/2004	000000111244	006254	011739	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000736	0000002	4441.26	13/01/2004	000000111244	006254	011735	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA EDUC.E CULTURA	0000710	0000001	808.56	13/01/2004	000000113212	006254	000600	0.00	1	Conta Corrente	PMRP/M.D.E.
SECRETARIA DA EDUC.E CULTURA	0000710	0000002	766.25	13/01/2004	000000113212	006254	000601	0.00	1	Conta Corrente	PMRP/M.D.E.
SECRETARIA DA EDUC.E CULTURA	0000779	0000001	135.00	13/01/2004	00000058021X	006254	001034	6.75	1	Conta Corrente	FUNDEF
SECRETARIA DA EDUC.E CULTURA	0000795	0000001	1500.00	13/01/2004	00000058021X	006254	001035	75.00	1	Conta Corrente	FUNDEF
SECRETARIA DA EDUC.E CULTURA	0000825	0000001	630.00	13/01/2004	000000113212	006254	000602	31.50	1	Conta Corrente	PMRP/M.D.E.
SECRETARIA DA SAUDE	0000809	0000001	240.00	13/01/2004	000000078514	002003	850058	18.36	1	Conta Corrente	ECD FNS MS RIACHAO DO POC
SECRETARIA DA SAUDE	0000809	0000002	240.00	13/01/2004	000000078514	002003	850057	18.36	1	Conta Corrente	ECD FNS MS RIACHAO DO POC
SECRETARIA DA SAUDE	0000809	0000003	240.00	13/01/2004	000000078514	002003	850055	18.36	1	Conta Corrente	ECD FNS MS RIACHAO DO POC
SECRETARIA DA SAUDE	0000809	0000004	240.00	13/01/2004	000000078514	002003	850056	18.36	1	Conta Corrente	ECD FNS MS RIACHAO DO POC
SECRETARIA DA EDUC.E CULTURA	0000396	0000002	12.40	14/01/2004	000000113212	006254	000604	0.00	1	Conta Corrente	PMRP/M.D.E.
SECRETARIA DA EDUC.E CULTURA	0000876	0000001	12.00	14/01/2004	000000113212	006254	000603	0.60	1	Conta Corrente	PMRP/M.D.E.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000191	0000005	70.00	14/01/2004	000000010901	006254	000155	0.00	1	Conta Corrente	C/ARRECADACAO
SECRETARIA DA ADM.E FINANCAS	0000884	0000001	268.90	15/01/2004	000000111244	006254	011741	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA SAUDE	0000817	0000001	203.54	15/01/2004	00000009109X	006254	300836	80.88	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
SECRETARIA DA SAUDE	0000906	0000001	240.00	15/01/2004	000000580406	006254	002625	18.36	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0000906	0000002	240.00	15/01/2004	000000580406	006254	002626	18.36	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0000906	0000003	240.00	15/01/2004	000000580406	006254	002627	18.36	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0000906	0000004	240.00	15/01/2004	000000580406	006254	002629	18.36	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0000906	0000005	240.00	15/01/2004	000000580406	006254	002630	18.36	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0000906	0000006	240.00	15/01/2004	000000580406	006254	002632	18.36	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0000906	0000007	240.00	15/01/2004	000000580406	006254	002633	18.36	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0000906	0000008	240.00	15/01/2004	000000580406	006254	002634	18.36	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0000906	0000009	240.00	15/01/2004	000000580406	006254	002635	18.36	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0000906	0000010	240.00	15/01/2004	000000580406	006254	002636	18.36	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0000914	0000001	509.39	15/01/2004	000000580406	006254	002623	148.28	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0000086	0000001	2382.10	15/01/2004	000000580406	006254	002637	13.48	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA EDUC.E CULTURA	0000957	0000001	70.00	16/01/2004	000000113212	006254	000605	3.50	1	Conta Corrente	PMRP/M.D.E.
GABINETE DO PREFEITO	0000931	0000001	200.00	16/01/2004	000000111244	006254	011743	0.00	1	Conta Corrente	F.P.M.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000028	80.00	16/01/2004	000000000908	000922	301970	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000965	0000001	150.00	16/01/2004	000000111244	006254	011745	7.50	1	Conta Corrente	F.P.M.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000965	0000002	615.00	16/01/2004	000000111244	006254	011746	30.75	1	Conta Corrente	F.P.M.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000965	0000003	455.00	16/01/2004	000000111244	006254	011747	22.75	1	Conta Corrente	F.P.M.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000965	0000004	1595.00	16/01/2004	000000111244	006254	011748	79.75	1	Conta Corrente	F.P.M.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000965	0000005	45.00	16/01/2004	000000111244	006254	011749	2.25	1	Conta Corrente	F.P.M.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000965	0000006	275.00	16/01/2004	000000111244	006254	011750	13.75	1	Conta Corrente	F.P.M.
FUNDO MUNIC.DE ASSIST.SOCIAL	0001007	0000001	1811.00	16/01/2004	000000096636	006254	040904	0.00	1	Conta Corrente	PREF. MUN. RIACHAO DO POCO ICMS
FUNDO MUNICIPAL DE SAUDE	0000922	0000001	4.92	16/01/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNICIPAL DE SAUDE	0000949	0000001	450.00	16/01/2004	00000009109X	006254	300837	22.50	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000030	60.00	19/01/2004	000000000908	000922	301972	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000031	40.00	19/01/2004	000000000908	000922	301973	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000032	40.00	19/01/2004	000000000908	000922	301974	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000033	40.00	19/01/2004	000000000908	000922	301975	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000035	40.00	19/01/2004	000000000908	000922	301977	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000036	40.00	19/01/2004	000000000908	000922	301978	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000037	40.00	19/01/2004	000000000908	000922	301979	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000038	40.00	19/01/2004	000000000908	000922	301980	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000039	95.00	19/01/2004	000000000908	000922	301981	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000040	90.00	19/01/2004	000000000908	000922	301982	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000041	90.00	19/01/2004	000000000908	000922	301983	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
SECRETARIA DA ADM.E FINANCAS	0001074	0000001	617.70	19/01/2004	000000111244	006254	000000	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0001074	0000002	16.08	19/01/2004	000000111481	006254	000000	0.00	1	Conta Corrente	FUNDO ESPECIAL
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000042	90.00	20/01/2004	000000000908	000922	301984	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000043	50.00	20/01/2004	000000000908	000922	301985	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000044	50.00	20/01/2004	000000000908	000922	301986	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000045	50.00	20/01/2004	000000000908	000922	301987	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000701	0000001	15000.00	20/01/2004	000000111244	006254	011751	0.00	1	Conta Corrente	F.P.M.
FUNDO MUNICIPAL DE SAUDE	0000175	0000001	671.00	20/01/2004	00000009109X	006254	300839	0.00	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
SEC.DA INFRA E MEIO AMBIENTE	0001091	0000001	536.25	20/01/2004	000000111244	006254	011752	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0001112	0000001	0.07	21/01/2004	000000011010	006254	000000	0.00	1	Conta Corrente	I.T.R.
GABINETE DO PREFEITO	0001121	0000001	200.00	22/01/2004	000000111244	006254	011753	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA EDUC.E CULTURA	0001082	0000001	4600.00	22/01/2004	00000058021X	006254	001036	230.00	1	Conta Corrente	FUNDEF
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000046	95.00	22/01/2004	000000000908	000922	301988	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000047	80.00	22/01/2004	000000000908	000922	301989	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000048	30.00	22/01/2004	000000000908	000922	301990	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000049	80.00	22/01/2004	000000000908	000922	301991	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000191	0000006	100.00	22/01/2004	000000010901	006254	000157	0.00	1	Conta Corrente	C/ARRECADACAO
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000050	80.00	23/01/2004	000000000908	000922	301992	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000850	0000001	80.00	23/01/2004	000000000908	000922	301993	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000850	0000002	80.00	23/01/2004	000000000908	000922	301994	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000850	0000003	95.00	23/01/2004	000000000908	000922	301995	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000850	0000004	95.00	23/01/2004	000000000908	000922	301996	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000850	0000005	90.00	23/01/2004	000000000908	000922	301997	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0001163	0000001	10406.25	23/01/2004	000000111244	006254	011755	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA SAUDE	0001171	0000001	240.00	23/01/2004	000000078514	002003	850059	0.00	1	Conta Corrente	ECD FNS MS RIACHAO DO POC
SECRETARIA DA SAUDE	0001171	0000002	240.00	23/01/2004	000000078514	002003	850060	0.00	1	Conta Corrente	ECD FNS MS RIACHAO DO POC
SECRETARIA DA SAUDE	0001171	0000003	240.00	23/01/2004	000000078514	002003	850061	0.00	1	Conta Corrente	ECD FNS MS RIACHAO DO POC
SECRETARIA DA SAUDE	0001171	0000004	240.00	23/01/2004	000000078514	002003	850062	0.00	1	Conta Corrente	ECD FNS MS RIACHAO DO POC
FUNDO MUNIC.DE ASSIST.SOCIAL	0000850	0000006	80.00	26/01/2004	000000000908	000922	301998	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000850	0000007	80.00	26/01/2004	000000000908	000922	301999	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000850	0000008	90.00	26/01/2004	000000000908	000922	302000	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000850	0000009	95.00	27/01/2004	000000000908	000922	302001	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000850	0000010	95.00	27/01/2004	000000000908	000922	302002	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000850	0000011	80.00	27/01/2004	000000000908	000922	302003	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000191	0000007	100.00	27/01/2004	000000010901	006254	000158	0.00	1	Conta Corrente	C/ARRECADACAO
FUNDO MUNIC.DE ASSIST.SOCIAL	0000191	0000008	60.00	27/01/2004	000000010901	006254	000159	0.00	1	Conta Corrente	C/ARRECADACAO
GABINETE DO PREFEITO	0001180	0000001	200.00	27/01/2004	000000111244	006254	011756	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0000345	0000002	66.14	28/01/2004	000000111244	006254	011757	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0001201	0000001	8721.44	29/01/2004	000000111244	006254	000000	863.29	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0001210	0000001	240.00	29/01/2004	000000111244	006254	000000	18.36	1	Conta Corrente	F.P.M.
GABINETE DO PREFEITO	0001198	0000001	10320.00	29/01/2004	000000111244	006254	000000	1850.27	1	Conta Corrente	F.P.M.
SECRETARIA DA EDUC.E CULTURA	0001244	0000001	1260.00	29/01/2004	00000058021X	006254	000000	96.40	1	Conta Corrente	FUNDEF
SECRETARIA DA EDUC.E CULTURA	0001252	0000001	21014.43	29/01/2004	00000058021X	006254	000000	1619.23	1	Conta Corrente	FUNDEF
SECRETARIA DA EDUC.E CULTURA	0001279	0000001	14048.93	29/01/2004	000000113212	006254	000000	1099.55	1	Conta Corrente	PMRP/M.D.E.
SECRETARIA DA EDUC.E CULTURA	0001287	0000001	1200.00	29/01/2004	000000113212	006254	000000	91.80	1	Conta Corrente	PMRP/M.D.E.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000029	60.00	29/01/2004	000000000908	000922	301971	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
SEC.DA ASSISTENCIA SOCIAL	0001236	0000001	1200.00	29/01/2004	000000111244	006254	000000	108.00	1	Conta Corrente	F.P.M.
SEC.DA INFRA E MEIO AMBIENTE	0001228	0000001	3296.56	29/01/2004	000000111244	006254	000000	255.28	1	Conta Corrente	F.P.M.
FUNDO MUNICIPAL DE SAUDE	0001333	0000001	250.00	29/01/2004	00000009109X	006254	300840	0.00	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNICIPAL DE SAUDE	0001309	0000001	7923.92	29/01/2004	00000009109X	006254	000000	665.36	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNICIPAL DE SAUDE	0001317	0000001	2940.00	29/01/2004	00000009109X	006254	000000	108.36	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNICIPAL DE SAUDE	0001325	0000001	2291.44	30/01/2004	00000009109X	006254	300841	148.28	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNICIPAL DE SAUDE	0001376	0000001	64.21	30/01/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
FUNDO MUNICIPAL DE SAUDE	0001465	0000001	200.00	30/01/2004	00000009109X	006254	300843	10.00	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
SEC.DA INFRA E MEIO AMBIENTE	0001589	0000001	400.00	30/01/2004	000000010901	006254	000160	180.96	1	Conta Corrente	C/ARRECADACAO
SEC.DA INFRA E MEIO AMBIENTE	0001589	0000002	480.00	30/01/2004	000000010901	006254	000162	52.80	1	Conta Corrente	C/ARRECADACAO
SEC.DA INFRA E MEIO AMBIENTE	0001589	0000003	480.00	30/01/2004	000000010901	006254	000163	52.80	1	Conta Corrente	C/ARRECADACAO
SEC.DA INFRA E MEIO AMBIENTE	0001589	0000004	480.00	30/01/2004	000000010901	006254	000164	52.80	1	Conta Corrente	C/ARRECADACAO
SEC.DA INFRA E MEIO AMBIENTE	0001589	0000005	312.00	30/01/2004	000000010901	006254	000165	34.32	1	Conta Corrente	C/ARRECADACAO
SEC.DA INFRA E MEIO AMBIENTE	0001589	0000006	312.00	30/01/2004	000000010901	006254	000166	34.32	1	Conta Corrente	C/ARRECADACAO
SEC.DA INFRA E MEIO AMBIENTE	0001589	0000007	312.00	30/01/2004	000000010901	006254	000167	34.32	1	Conta Corrente	C/ARRECADACAO
SEC.DA INFRA E MEIO AMBIENTE	0001589	0000008	312.00	30/01/2004	000000010901	006254	000168	34.32	1	Conta Corrente	C/ARRECADACAO
SEC.DA INFRA E MEIO AMBIENTE	0001589	0000009	312.00	30/01/2004	000000010901	006254	000169	34.32	1	Conta Corrente	C/ARRECADACAO
SEC.DA INFRA E MEIO AMBIENTE	0001601	0000001	40.44	30/01/2004	000000111244	006254	000000	0.00	1	Conta Corrente	F.P.M.
FUNDO MUNIC.DE ASSIST.SOCIAL	0000841	0000051	57.00	30/01/2004	000000000908	000922	302005	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0000850	0000012	40.00	30/01/2004	000000000908	000922	302004	0.00	1	Conta Corrente	PMRPOCO/ICMS/IPVA
FUNDO MUNIC.DE ASSIST.SOCIAL	0001481	0000001	600.00	30/01/2004	000000111244	006254	011762	30.00	1	Conta Corrente	F.P.M.
FUNDO MUNIC.DE ASSIST.SOCIAL	0001490	0000001	800.00	30/01/2004	000000111244	006254	011760	40.00	1	Conta Corrente	F.P.M.
FUNDO MUNIC.DE ASSIST.SOCIAL	0001597	0000001	3913.27	30/01/2004	000000096636	006254	040908	0.00	1	Conta Corrente	PREF. MUN. RIACHAO DO POCO ICMS
SECRETARIA DA EDUC.E CULTURA	0001295	0000001	2969.12	30/01/2004	000000113212	006254	000606	903.16	1	Conta Corrente	PMRP/M.D.E.
SECRETARIA DA EDUC.E CULTURA	0001368	0000001	145.62	30/01/2004	000000113212	006254	000000	0.00	1	Conta Corrente	PMRP/M.D.E.
SECRETARIA DA EDUC.E CULTURA	0001384	0000001	143.96	30/01/2004	00000058021X	006254	000000	0.00	1	Conta Corrente	FUNDEF
SECRETARIA DA EDUC.E CULTURA	0001457	0000001	200.00	30/01/2004	000000113212	006254	000607	10.00	1	Conta Corrente	PMRP/M.D.E.
SECRETARIA DA EDUC.E CULTURA	0001261	0000001	3817.47	30/01/2004	00000058021X	006254	001037	512.24	1	Conta Corrente	FUNDEF
SECRETARIA DA SAUDE	0001511	0000001	201.60	30/01/2004	00000009109X	006254	300842	80.88	1	Conta Corrente	P.M.RIACHAO POCO - F.M.S.
SECRETARIA DA SAUDE	0001520	0000001	3800.00	30/01/2004	000000580406	006254	002640	813.32	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0001520	0000002	1500.00	30/01/2004	000000580406	006254	002641	207.55	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0001520	0000003	1500.00	30/01/2004	000000580406	006254	002642	207.55	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0001520	0000004	240.00	30/01/2004	000000580406	006254	002643	18.36	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0001520	0000005	1150.00	30/01/2004	000000580406	006254	002645	103.50	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0001538	0000001	1719.90	30/01/2004	000000580406	006254	002638	13.48	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
SECRETARIA DA SAUDE	0001554	0000001	314.40	30/01/2004	000000580406	006254	002639	148.28	1	Conta Corrente	PAB/PACS/VIG.SAN/C.NUTRIC
GABINETE DO PREFEITO	0001392	0000001	200.00	30/01/2004	000000111244	006254	011766	0.00	1	Conta Corrente	F.P.M.
GABINETE DO PREFEITO	0001414	0000001	2200.00	30/01/2004	000000111244	006254	011758	497.54	1	Conta Corrente	F.P.M.
GABINETE DO PREFEITO	0001422	0000001	525.00	30/01/2004	000000111244	006254	011763	26.25	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0001341	0000001	188.69	30/01/2004	000000111244	006254	000000	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0001341	0000002	1.70	30/01/2004	000002831422	006254	000000	0.00	1	Conta Corrente	ICMS LEI-87/96
SECRETARIA DA ADM.E FINANCAS	0001350	0000001	118.95	30/01/2004	000000111244	006254	000000	0.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0001406	0000001	2500.00	30/01/2004	000000096636	006254	040907	389.42	1	Conta Corrente	PREF. MUN. RIACHAO DO POCO ICMS
SECRETARIA DA ADM.E FINANCAS	0001431	0000001	480.00	30/01/2004	000000111244	006254	011764	24.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0001449	0000001	200.00	30/01/2004	000000111244	006254	011759	10.00	1	Conta Corrente	F.P.M.
SECRETARIA DA ADM.E FINANCAS	0001473	0000001	200.00	30/01/2004	000000111244	006254	011765	10.00	1	Conta Corrente	F.P.M.
SEC.DA INFRA E MEIO AMBIENTE	0001651	0000001	115.60	02/02/2004	000000111244	006254	011767	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001635	0000001	89.00	03/02/2004	00000009109X	006254	300844	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0001643	0000001	1.00	03/02/2004	00000006372X	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0001686	0000001	255.00	04/02/2004	000000111244	006254	011769	12.75	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0001562	0000001	42.00	04/02/2004	000000111244	006254	011768	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001759	0000001	89.00	05/02/2004	000000111244	006254	011770	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000001	95.00	05/02/2004	000000000908	000922	302006	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000002	20.00	05/02/2004	000000000908	000922	302007	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000003	80.00	05/02/2004	000000000908	000922	302008	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000004	80.00	05/02/2004	000000000908	000922	302009	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000005	80.00	05/02/2004	000000000908	000922	302010	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000006	80.00	05/02/2004	000000000908	000922	302011	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000007	80.00	05/02/2004	000000000908	000922	302012	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000008	80.00	05/02/2004	000000000908	000922	302013	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000009	80.00	05/02/2004	000000000908	000922	302014	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001741	0000001	200.00	05/02/2004	000000111244	006254	011771	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0001627	0000001	2200.00	06/02/2004	00000058021X	006254	001038	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001775	0000001	200.00	09/02/2004	000000111244	006254	011772	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000010	70.00	09/02/2004	000000000908	000922	302015	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000011	70.00	09/02/2004	000000000908	000922	302016	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002054	0000001	690.50	10/02/2004	000000111244	006254	011798	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001015	0000001	425.00	10/02/2004	000000111244	006254	011788	21.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0000868	0000001	649.00	10/02/2004	000000111244	006254	011784	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0000701	0000002	5638.00	10/02/2004	000000111244	006254	011801	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0001856	0000001	252.00	10/02/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001899	0000001	28.00	10/02/2004	00000009109X	006254	300851	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001911	0000001	801.66	10/02/2004	00000009109X	006254	300845	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001970	0000001	347.84	10/02/2004	00000009109X	006254	300852	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001988	0000001	14.43	10/02/2004	00000009109X	006254	300848	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002119	0000001	240.00	10/02/2004	00000009109X	006254	300855	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002160	0000001	100.00	10/02/2004	00000009109X	006254	300846	5.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002178	0000001	100.00	10/02/2004	00000009109X	006254	300849	5.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001571	0000001	500.00	10/02/2004	00000009109X	006254	300854	25.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0000973	0000001	876.73	10/02/2004	00000009109X	006254	300859	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0000990	0000001	399.00	10/02/2004	00000009109X	006254	300860	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001023	0000001	80.00	10/02/2004	00000009109X	006254	300864	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001031	0000001	30.00	10/02/2004	00000009109X	006254	300862	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001058	0000001	399.95	10/02/2004	00000009109X	006254	300861	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001066	0000001	864.80	10/02/2004	00000009109X	006254	300858	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002275	0000001	644.00	10/02/2004	00000009109X	006254	300853	32.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0000205	0000001	660.00	10/02/2004	00000009109X	006254	300856	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0000213	0000001	360.00	10/02/2004	00000009109X	006254	300857	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0001848	0000001	700.76	10/02/2004	000000111244	006254	000000	107.84	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0001864	0000001	696.00	10/02/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0001953	0000001	1777.09	10/02/2004	000000111244	006254	011776	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002020	0000001	420.00	10/02/2004	000000111244	006254	011800	21.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002038	0000001	50.00	10/02/2004	000000111244	006254	011792	2.50	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0000221	0000001	1914.78	10/02/2004	000000111244	006254	011780	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0000230	0000001	280.00	10/02/2004	000000111244	006254	011782	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0000248	0000001	320.00	10/02/2004	000000111244	006254	011783	16.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0001147	0000001	162.00	10/02/2004	000000111244	006254	011785	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0001155	0000001	144.00	10/02/2004	000000111244	006254	011786	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001821	0000001	2167.20	10/02/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002097	0000001	3300.00	10/02/2004	000000111244	006254	011796	649.42	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002216	0000001	110.00	10/02/2004	000000111244	006254	011802	5.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001813	0000001	1100.07	10/02/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001830	0000001	2923.48	10/02/2004	000000111244	006254	000000	229.16	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001902	0000001	2002.84	10/02/2004	000000111244	006254	011778	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001929	0000001	365.39	10/02/2004	000000111244	006254	011774	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001937	0000001	1216.36	10/02/2004	000000111244	006254	011773	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001945	0000001	4466.45	10/02/2004	000000111244	006254	011775	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001996	0000001	19.35	10/02/2004	000000111244	006254	011781	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002003	0000001	27.30	10/02/2004	000000111244	006254	011799	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002011	0000001	700.00	10/02/2004	000000111244	006254	011791	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002046	0000001	291.80	10/02/2004	000000111244	006254	011797	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002089	0000001	397.50	10/02/2004	000000111244	006254	011794	19.88	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002101	0000001	84.00	10/02/2004	000000111244	006254	011793	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002186	0000001	150.00	10/02/2004	000000111244	006254	011787	7.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002224	0000001	300.00	10/02/2004	000000111244	006254	011795	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002232	0000001	300.00	10/02/2004	000000111244	006254	011789	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0001104	0000001	300.00	10/02/2004	000000111244	006254	011779	6.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0000892	0000001	300.00	10/02/2004	000000113212	006254	000617	15.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0000981	0000001	160.00	10/02/2004	00000058021X	006254	001039	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0001805	0000001	180.00	10/02/2004	00000058021X	006254	001041	9.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0001872	0000001	200.00	10/02/2004	000000113212	006254	000618	10.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0001881	0000001	260.50	10/02/2004	000000113212	006254	000610	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0001961	0000001	803.43	10/02/2004	000000113212	006254	000608	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002062	0000001	280.00	10/02/2004	00000058021X	006254	001043	14.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002062	0000002	220.00	10/02/2004	00000058021X	006254	001042	11.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002127	0000001	100.00	10/02/2004	000000113212	006254	000612	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002135	0000001	100.00	10/02/2004	000000113212	006254	000615	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002143	0000001	100.00	10/02/2004	000000113212	006254	000616	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002151	0000001	100.00	10/02/2004	000000113212	006254	000611	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002194	0000001	150.00	10/02/2004	000000113212	006254	000613	7.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002208	0000001	180.00	10/02/2004	000000113212	006254	000614	9.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0001040	0000001	70.00	10/02/2004	00000009109X	006254	300863	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002305	0000001	170.00	11/02/2004	00000058021X	006254	001044	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002313	0000001	180.00	11/02/2004	00000058021X	006254	001045	9.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002321	0000001	100.47	11/02/2004	000000111244	006254	011807	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002330	0000001	63.04	11/02/2004	000000111244	006254	011808	3.16	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002071	0000001	310.00	11/02/2004	000000111244	006254	011803	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002267	0000001	3878.95	11/02/2004	00000009109X	006254	300865	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0001791	0000001	258.00	11/02/2004	000000111244	006254	011806	12.90	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002241	0000001	3546.45	11/02/2004	000000111244	006254	011804	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002356	0000001	60.00	12/02/2004	000000010901	006254	000170	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002348	0000001	93.87	13/02/2004	000000111244	006254	011813	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002381	0000001	268.90	13/02/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002372	0000001	200.00	13/02/2004	000000111244	006254	011832	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002399	0000001	500.00	13/02/2004	000000111244	006254	011811	25.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0001503	0000001	240.00	13/02/2004	000000078514	002003	850066	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0001503	0000002	240.00	13/02/2004	000000078514	002003	850063	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0001503	0000003	240.00	13/02/2004	000000078514	002003	850064	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0001503	0000004	240.00	13/02/2004	000000078514	002003	850065	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0001546	0000001	240.00	16/02/2004	000000580406	006254	002654	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0001546	0000002	240.00	16/02/2004	000000580406	006254	002646	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0001546	0000003	240.00	16/02/2004	000000580406	006254	002647	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0001546	0000004	240.00	16/02/2004	000000580406	006254	002648	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0001546	0000005	240.00	16/02/2004	000000580406	006254	002649	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0001546	0000006	240.00	16/02/2004	000000580406	006254	002650	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0001546	0000007	240.00	16/02/2004	000000580406	006254	002651	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0001546	0000008	240.00	16/02/2004	000000580406	006254	002652	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0001546	0000009	240.00	16/02/2004	000000580406	006254	002653	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0001546	0000010	240.00	16/02/2004	000000580406	006254	002655	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0001546	0000011	240.00	16/02/2004	000000580406	006254	002656	18.36	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002402	0000001	300.00	16/02/2004	000000096636	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001716	0000001	758.53	17/02/2004	000000111244	006254	011823	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002437	0000001	70.00	17/02/2004	00000058021X	006254	001047	3.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002445	0000001	176.00	17/02/2004	000000113212	006254	000623	8.80	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002453	0000001	85.00	17/02/2004	000000113212	006254	000623	4.25	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002470	0000001	215.00	17/02/2004	000000113212	006254	000620	10.75	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002488	0000001	390.00	17/02/2004	000000113212	006254	000621	19.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0001694	0000001	8484.25	17/02/2004	00000058021X	006254	001046	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0001783	0000001	799.96	17/02/2004	000000113212	006254	000622	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002364	0000001	5880.00	17/02/2004	000000111244	006254	011820	294.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002429	0000001	57.00	17/02/2004	000000111244	006254	011827	2.85	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0001724	0000001	1751.41	17/02/2004	000000111244	006254	011824	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001708	0000001	7239.84	17/02/2004	00000009109X	006254	300868	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002461	0000001	605.00	17/02/2004	00000009109X	006254	300867	30.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002461	0000002	195.00	17/02/2004	00000009109X	006254	300866	9.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001619	0000001	380.00	17/02/2004	000000111244	006254	011821	19.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001732	0000001	1142.50	17/02/2004	000000111244	006254	011825	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002411	0000001	55.00	17/02/2004	000000111244	006254	011814	2.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002411	0000002	830.00	17/02/2004	000000111244	006254	011815	41.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002411	0000003	520.00	17/02/2004	000000111244	006254	011816	26.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002411	0000004	1575.00	17/02/2004	000000111244	006254	011817	78.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002411	0000005	15.00	17/02/2004	000000111244	006254	011818	0.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002411	0000006	325.00	17/02/2004	000000111244	006254	011819	16.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000012	70.00	17/02/2004	000000000908	000922	302017	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000013	70.00	17/02/2004	000000000908	000922	302018	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000014	70.00	17/02/2004	000000000908	000922	302019	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000015	70.00	17/02/2004	000000000908	000922	302020	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000016	70.00	17/02/2004	000000000908	000922	302021	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000017	70.00	17/02/2004	000000000908	000922	302022	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000018	90.00	17/02/2004	000000000908	000922	302025	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000019	80.00	17/02/2004	000000000908	000922	302026	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000020	80.00	17/02/2004	000000000908	000922	302027	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000021	80.00	17/02/2004	000000000908	000922	302028	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000022	80.00	17/02/2004	000000000908	000922	302029	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000023	80.00	17/02/2004	000000000908	000922	302030	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000024	75.00	17/02/2004	000000000908	000922	302031	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000025	90.00	17/02/2004	000000000908	000922	302032	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000026	70.00	17/02/2004	000000000908	000922	302033	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000027	80.00	17/02/2004	000000000908	000922	302034	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0002496	0000001	660.00	17/02/2004	000000111244	006254	011826	33.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002356	0000002	60.00	17/02/2004	000000010901	006254	000171	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002356	0000003	100.00	17/02/2004	000000010901	006254	000172	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002356	0000004	50.00	18/02/2004	000000010901	006254	000173	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0002569	0000001	1200.00	18/02/2004	000000111244	006254	000000	108.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002666	0000001	17000.00	18/02/2004	000000001858	000922	000001	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002577	0000001	7086.91	18/02/2004	00000009109X	006254	000000	528.26	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002585	0000001	2940.00	18/02/2004	00000009109X	006254	000000	108.36	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002526	0000001	889.38	18/02/2004	000000111244	006254	011830	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002551	0000001	3337.00	18/02/2004	000000111244	006254	000000	255.28	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0001139	0000001	300.00	18/02/2004	000000111244	006254	011828	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002631	0000001	20120.84	18/02/2004	00000058021X	006254	000000	1550.88	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002640	0000001	1065.00	18/02/2004	00000058021X	006254	000000	81.48	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002518	0000001	244.00	18/02/2004	000000113212	006254	000624	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002607	0000001	13511.87	18/02/2004	000000113212	006254	000000	1064.31	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002615	0000001	938.18	18/02/2004	000000113212	006254	000000	73.44	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002534	0000001	10520.00	18/02/2004	000000111244	006254	000000	1876.37	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002542	0000001	8868.11	18/02/2004	000000111244	006254	000000	874.51	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002356	0000005	50.00	19/02/2004	000000010901	006254	000174	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002682	0000001	461.27	20/02/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002682	0000002	16.79	20/02/2004	000000111481	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002755	0000001	24.34	20/02/2004	000000111244	006254	011852	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002780	0000001	200.00	20/02/2004	000000111244	006254	011850	10.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002801	0000001	200.00	20/02/2004	000000111244	006254	011851	10.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002836	0000001	480.00	20/02/2004	000000111244	006254	011848	24.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002852	0000001	2500.00	20/02/2004	000000111244	006254	011845	389.42	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002691	0000001	200.00	20/02/2004	000000111244	006254	011847	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002771	0000001	525.00	20/02/2004	000000111244	006254	011849	26.25	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002844	0000001	2200.00	20/02/2004	000000111244	006254	011843	497.54	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002763	0000001	1200.00	20/02/2004	00000058021X	006254	001048	60.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002798	0000001	2000.00	20/02/2004	000000113212	006254	000626	100.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002810	0000001	200.00	20/02/2004	000000113212	006254	000625	10.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0002712	0000001	3800.00	20/02/2004	000000580406	006254	002657	725.87	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0002712	0000002	1500.00	20/02/2004	000000580406	006254	002658	207.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0002712	0000003	240.00	20/02/2004	000000580406	006254	002659	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0002712	0000004	1500.00	20/02/2004	000000580406	006254	002660	207.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0002712	0000005	1150.00	20/02/2004	000000580406	006254	002661	103.50	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0002712	0000006	3800.00	20/02/2004	000000580406	006254	002662	813.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002739	0000001	240.00	20/02/2004	000000111244	006254	011833	180.96	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002739	0000002	312.00	20/02/2004	000000111244	006254	011840	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002739	0000003	312.00	20/02/2004	000000111244	006254	011837	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002739	0000004	480.00	20/02/2004	000000111244	006254	011834	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002739	0000005	480.00	20/02/2004	000000111244	006254	011835	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002739	0000006	480.00	20/02/2004	000000111244	006254	011836	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002739	0000007	312.00	20/02/2004	000000111244	006254	011838	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002739	0000008	312.00	20/02/2004	000000111244	006254	011839	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002739	0000009	312.00	20/02/2004	000000111244	006254	011841	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0001686	0000002	255.00	20/02/2004	000000111244	006254	011846	12.75	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002828	0000001	200.00	20/02/2004	00000009109X	006254	300869	10.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002861	0000001	480.00	20/02/2004	000000001858	000922	000002	52.80	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002861	0000002	480.00	20/02/2004	000000001858	000922	000003	52.80	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002861	0000003	480.00	20/02/2004	000000001858	000922	000004	52.80	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002861	0000004	480.00	20/02/2004	000000001858	000922	000005	52.80	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002861	0000005	480.00	20/02/2004	000000001858	000922	000006	52.80	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002861	0000006	480.00	20/02/2004	000000001858	000922	000007	52.80	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002861	0000007	312.00	20/02/2004	000000001858	000922	000008	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002861	0000008	312.00	20/02/2004	000000001858	000922	000009	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002861	0000009	312.00	20/02/2004	000000001858	000922	000010	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002861	0000010	312.00	20/02/2004	000000001858	000922	000011	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002861	0000011	312.00	20/02/2004	000000001858	000922	000012	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002861	0000012	312.00	20/02/2004	000000001858	000922	000013	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002861	0000013	312.00	20/02/2004	000000001858	000922	000014	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002861	0000014	312.00	20/02/2004	000000001858	000922	000015	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002861	0000015	312.00	20/02/2004	000000001858	000922	000016	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002861	0000016	312.00	20/02/2004	000000001858	000922	000017	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002861	0000017	312.00	20/02/2004	000000001858	000922	000018	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000028	90.00	20/02/2004	000000000908	000922	302035	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000029	36.00	20/02/2004	000000000908	000922	302036	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000030	55.00	20/02/2004	000000000908	000922	302037	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000031	70.00	27/02/2004	000000000908	000922	302038	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000032	70.00	27/02/2004	000000000908	000922	302039	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000033	70.00	27/02/2004	000000000908	000922	302040	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000034	70.00	27/02/2004	000000000908	000922	302041	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000035	70.00	27/02/2004	000000000908	000922	302042	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000036	70.00	27/02/2004	000000000908	000922	302043	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000037	60.00	27/02/2004	000000000908	000922	302044	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000038	30.00	27/02/2004	000000000908	000922	302045	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000039	75.00	27/02/2004	000000000908	000922	302046	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000040	75.00	27/02/2004	000000000908	000922	302047	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000041	75.00	27/02/2004	000000000908	000922	302048	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000042	60.00	27/02/2004	000000000908	000922	302049	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0001767	0000043	44.00	27/02/2004	000000000908	000922	302050	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002909	0000001	800.00	27/02/2004	000000111244	006254	011853	40.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002917	0000001	600.00	27/02/2004	000000111244	006254	011854	30.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002968	0000001	55.00	27/02/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002992	0000001	5.06	27/02/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002941	0000001	130.00	27/02/2004	00000058021X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002950	0000001	145.31	27/02/2004	000000113212	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002925	0000001	200.00	27/02/2004	000000111244	006254	011855	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002984	0000001	300.00	27/02/2004	000000111244	006254	011857	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002933	0000001	97.50	27/02/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0002976	0000001	1.70	27/02/2004	000002831422	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002356	0000006	60.00	27/02/2004	000000010901	006254	000175	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003000	0000001	271.17	01/03/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003042	0000001	2700.25	02/03/2004	000000111244	006254	000000	215.68	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003034	0000001	2209.20	02/03/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003077	0000001	200.00	02/03/2004	000000111244	006254	011858	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002658	0000001	3233.83	02/03/2004	00000058021X	006254	000000	525.72	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002623	0000001	2821.99	02/03/2004	000000113212	006254	000000	930.12	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0002721	0000001	2517.90	02/03/2004	000000580406	006254	000000	13.48	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003093	0000001	201.60	02/03/2004	00000009109X	006254	000000	80.88	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003131	0000001	314.40	02/03/2004	000000580406	006254	000000	148.28	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002593	0000001	2111.33	02/03/2004	00000009109X	006254	000000	148.28	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002747	0000001	696.00	02/03/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0003051	0000001	700.76	02/03/2004	000000111244	006254	000000	107.84	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003107	0000001	44.20	02/03/2004	000000010901	006254	000176	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003107	0000004	175.00	02/03/2004	000000010901	006254	000179	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0003069	0000001	252.00	02/03/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003115	0000001	459.60	02/03/2004	000000111244	006254	011859	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000001	65.00	03/03/2004	000000000908	000922	302052	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000002	65.00	03/03/2004	000000000908	000922	302053	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000004	50.00	03/03/2004	000000000908	000922	302055	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003212	0000001	1.60	04/03/2004	00000006372X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003221	0000001	1740.80	05/03/2004	000000113212	006254	000628	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003310	0000001	500.00	05/03/2004	000000113212	006254	000627	25.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0002879	0000001	180.00	05/03/2004	00000058021X	006254	001049	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0002291	0000001	379.50	05/03/2004	000000078514	002003	850069	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0002887	0000001	108.00	05/03/2004	000000078514	002003	850068	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003298	0000001	2012.52	05/03/2004	000000111244	006254	011861	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003280	0000001	15.98	05/03/2004	000000111244	006254	011862	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002259	0000001	790.00	05/03/2004	000000111244	006254	011868	39.50	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0003239	0000001	6219.40	05/03/2004	000000111244	006254	011864	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002500	0000001	1537.50	05/03/2004	000000111244	006254	011866	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002500	0000002	411.00	05/03/2004	000000111244	006254	011867	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002704	0000001	50.00	05/03/2004	00000009109X	006254	300874	2.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002283	0000001	1213.90	05/03/2004	00000009109X	006254	300875	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002895	0000001	105.00	05/03/2004	00000009109X	006254	300873	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003301	0000001	606.80	05/03/2004	00000009109X	006254	300870	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001660	0000001	121.97	05/03/2004	00000009109X	006254	300871	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001678	0000001	1423.00	05/03/2004	00000009109X	006254	300872	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003336	0000001	200.00	08/03/2004	000000111244	006254	011869	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003344	0000001	560.00	08/03/2004	00000058021X	006254	001050	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003361	0000001	174.02	08/03/2004	000000113212	006254	000630	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003395	0000001	468.00	08/03/2004	000000113212	006254	000631	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003107	0000002	200.00	09/03/2004	000000010901	006254	000177	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000005	50.00	10/03/2004	000000000908	000922	302056	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000006	60.00	10/03/2004	000000000908	000922	302057	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000007	70.00	10/03/2004	000000000908	000922	302058	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000008	95.00	10/03/2004	000000000908	000922	302059	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000009	70.00	10/03/2004	000000000908	000922	302060	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000010	50.00	10/03/2004	000000000908	000922	302061	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000011	70.00	10/03/2004	000000000908	000922	302062	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000012	40.00	10/03/2004	000000000908	000922	302063	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000013	90.00	10/03/2004	000000000908	000922	302064	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0003492	0000001	60.00	10/03/2004	000000111244	006254	011882	3.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0003743	0000001	600.00	10/03/2004	000000111244	006254	011870	30.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003565	0000001	240.00	10/03/2004	00000009109X	006254	300880	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003620	0000001	100.00	10/03/2004	00000009109X	006254	300879	5.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003638	0000001	100.00	10/03/2004	00000009109X	006254	300876	5.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003026	0000001	500.00	10/03/2004	00000009109X	006254	300882	25.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003140	0000001	1490.00	10/03/2004	00000009109X	006254	300888	74.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003191	0000001	100.00	10/03/2004	00000009109X	006254	300883	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003271	0000001	231.00	10/03/2004	00000009109X	006254	300886	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003379	0000001	1040.00	10/03/2004	00000058021X	006254	001052	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003387	0000001	1540.00	10/03/2004	00000058021X	006254	001053	77.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003352	0000001	4671.40	10/03/2004	00000058021X	006254	001054	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003263	0000001	630.00	10/03/2004	00000058021X	006254	001056	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003484	0000001	105.00	10/03/2004	00000058021X	006254	001051	5.25	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003646	0000001	100.00	10/03/2004	000000113212	006254	000640	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003654	0000001	100.00	10/03/2004	000000113212	006254	000639	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003662	0000001	150.00	10/03/2004	000000113212	006254	000643	7.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003689	0000001	150.00	10/03/2004	000000113212	006254	000642	7.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003751	0000001	280.14	10/03/2004	000000113212	006254	000638	14.01	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003760	0000001	100.00	10/03/2004	000000113212	006254	000637	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003778	0000001	100.00	10/03/2004	000000113212	006254	000636	5.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003701	0000001	500.00	10/03/2004	000000111244	006254	011873	25.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003409	0000001	69.80	10/03/2004	000000111244	006254	011891	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003514	0000001	820.91	10/03/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003522	0000001	168.00	10/03/2004	000000111244	006254	011881	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003549	0000001	1095.69	10/03/2004	000000111244	006254	011879	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003557	0000001	390.35	10/03/2004	000000111244	006254	011880	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003671	0000001	150.00	10/03/2004	000000111244	006254	011871	7.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003697	0000001	300.00	10/03/2004	000000111244	006254	011874	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003719	0000001	300.00	10/03/2004	000000111244	006254	011875	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003727	0000001	300.00	10/03/2004	000000111244	006254	011878	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003735	0000001	300.00	10/03/2004	000000111244	006254	011876	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003786	0000001	397.50	10/03/2004	000000111244	006254	011885	19.88	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003794	0000001	32.99	10/03/2004	000000111244	006254	011900	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003247	0000001	180.00	10/03/2004	000000111244	006254	011887	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003255	0000001	100.00	10/03/2004	000000111244	006254	011886	5.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000003	70.00	10/03/2004	000000000908	000922	302054	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003476	0000001	120.00	10/03/2004	000000111244	006254	011895	6.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003506	0000001	20.00	10/03/2004	000000111244	006254	011884	1.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003531	0000001	1377.00	10/03/2004	000000111244	006254	011893	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003204	0000001	411.00	10/03/2004	000000111244	006254	011897	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003107	0000003	120.00	11/03/2004	000000010901	006254	000178	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0003891	0000001	2695.34	12/03/2004	000000111244	006254	011905	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0003930	0000001	840.00	12/03/2004	000000111244	006254	011906	42.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003859	0000001	380.00	12/03/2004	00000009109X	006254	300891	19.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003875	0000001	366.33	12/03/2004	00000009109X	006254	300889	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003905	0000001	564.00	12/03/2004	00000009109X	006254	300893	28.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003611	0000001	4977.00	12/03/2004	00000009109X	006254	300890	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0003182	0000001	566.00	12/03/2004	000000111244	006254	011907	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003883	0000001	4842.94	12/03/2004	000000111244	006254	011904	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003832	0000001	200.00	12/03/2004	000000111244	006254	011903	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003841	0000001	100.00	12/03/2004	000000113212	006254	000645	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003867	0000001	495.08	12/03/2004	000000113212	006254	000644	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003085	0000001	240.00	12/03/2004	000000078514	002003	850070	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003085	0000002	240.00	12/03/2004	000000078514	002003	850071	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003085	0000003	240.00	12/03/2004	000000078514	002003	850072	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003085	0000004	240.00	12/03/2004	000000078514	002003	850074	18.36	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003948	0000001	185.00	12/03/2004	000000111244	006254	011908	9.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003948	0000002	895.00	12/03/2004	000000111244	006254	011909	44.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003948	0000003	1495.00	12/03/2004	000000111244	006254	011911	74.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003948	0000004	180.00	12/03/2004	000000111244	006254	011912	9.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003948	0000005	325.00	12/03/2004	000000111244	006254	011910	16.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003948	0000006	535.00	12/03/2004	000000111244	006254	011913	26.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003441	0000001	1145.04	15/03/2004	000000111244	006254	011920	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003123	0000001	240.00	15/03/2004	000000580406	006254	002663	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003123	0000002	240.00	15/03/2004	000000580406	006254	002664	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003123	0000003	240.00	15/03/2004	000000580406	006254	002666	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003123	0000004	240.00	15/03/2004	000000580406	006254	002668	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003123	0000005	240.00	15/03/2004	000000580406	006254	002669	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003123	0000006	240.00	15/03/2004	000000580406	006254	002670	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003123	0000007	240.00	15/03/2004	000000580406	006254	002671	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003123	0000008	240.00	15/03/2004	000000580406	006254	002672	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003123	0000009	240.00	15/03/2004	000000580406	006254	002673	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003123	0000010	240.00	15/03/2004	000000580406	006254	002674	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003123	0000011	240.00	15/03/2004	000000580406	006254	002675	18.36	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003450	0000001	8458.62	15/03/2004	00000058021X	006254	001057	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003425	0000001	757.27	15/03/2004	000000111244	006254	011917	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003964	0000001	307.26	15/03/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003280	0000002	15.68	15/03/2004	000000111244	006254	011915	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003468	0000001	7507.71	15/03/2004	00000009109X	006254	300892	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004022	0000001	184.10	15/03/2004	00000009109X	006254	300894	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0003433	0000001	2230.24	15/03/2004	000000111244	006254	011919	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003107	0000005	70.20	15/03/2004	000000010901	006254	000180	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003107	0000006	120.00	16/03/2004	000000010901	006254	000181	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000014	40.00	16/03/2004	000000000908	000922	302065	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000015	90.00	16/03/2004	000000000908	000922	302066	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000016	40.00	16/03/2004	000000000908	000922	302067	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000017	90.00	16/03/2004	000000000908	000922	302068	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000018	90.00	16/03/2004	000000000908	000922	302069	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000019	30.00	16/03/2004	000000000908	000922	302070	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000020	54.00	16/03/2004	000000000908	000922	302071	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000021	80.00	16/03/2004	000000000908	000922	302072	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000022	63.00	16/03/2004	000000000908	000922	302073	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000023	80.00	16/03/2004	000000000908	000922	302074	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000024	80.00	16/03/2004	000000000908	000922	302075	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000025	85.00	16/03/2004	000000000908	000922	302076	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000026	85.00	16/03/2004	000000000908	000922	302077	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004103	0000001	200.00	16/03/2004	000000111244	006254	011924	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004138	0000001	5477.86	16/03/2004	000000111244	006254	011923	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004154	0000001	216.00	17/03/2004	000000111244	006254	011931	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004006	0000001	103.80	17/03/2004	000000111244	006254	011928	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004057	0000001	270.07	17/03/2004	000000111244	006254	011933	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0003816	0000001	2804.25	17/03/2004	000000111244	006254	011925	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003824	0000001	1320.47	17/03/2004	000000113212	006254	000646	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004014	0000001	333.70	17/03/2004	000000113212	006254	000649	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004065	0000001	887.02	17/03/2004	000000113212	006254	000651	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004171	0000001	271.20	17/03/2004	000000113212	006254	000648	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000027	80.00	17/03/2004	000000000908	000922	302078	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000028	80.00	17/03/2004	000000000908	000922	302079	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000029	80.00	17/03/2004	000000000908	000922	302080	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000030	80.00	17/03/2004	000000000908	000922	302081	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000031	80.00	17/03/2004	000000000908	000922	302082	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000032	70.00	17/03/2004	000000000908	000922	302083	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000033	70.00	17/03/2004	000000000908	000922	302084	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000034	20.00	17/03/2004	000000000908	000922	302086	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000035	90.00	17/03/2004	000000000908	000922	302087	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000036	60.00	17/03/2004	000000000908	000922	302088	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000037	60.00	17/03/2004	000000000908	000922	302089	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004162	0000001	162.00	17/03/2004	000000111244	006254	011932	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0003981	0000001	348.00	17/03/2004	000000111244	006254	011927	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0003999	0000001	203.50	17/03/2004	000000111244	006254	011930	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004189	0000001	26.90	17/03/2004	00000009109X	006254	300895	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003972	0000001	1013.59	17/03/2004	00000009109X	006254	300897	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000038	90.00	18/03/2004	000000000908	000922	302090	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000039	90.00	18/03/2004	000000000908	000922	302091	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000040	90.00	18/03/2004	000000000908	000922	302092	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000041	90.00	18/03/2004	000000000908	000922	302093	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000042	95.00	18/03/2004	000000000908	000922	302094	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000043	95.00	18/03/2004	000000000908	000922	302095	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000044	60.00	18/03/2004	000000000908	000922	302096	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000045	70.00	18/03/2004	000000000908	000922	302097	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004243	0000001	522.93	19/03/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004359	0000001	21.90	22/03/2004	000000111244	006254	011936	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004375	0000001	16.94	22/03/2004	000000111481	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004367	0000001	1100.00	22/03/2004	000000111244	006254	011940	61.30	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004383	0000001	200.00	22/03/2004	000000111244	006254	011935	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004201	0000001	4314.00	22/03/2004	00000058021X	006254	001065	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004219	0000001	2925.00	22/03/2004	00000058021X	006254	001064	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000046	70.00	22/03/2004	000000000908	000922	302098	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000047	70.00	22/03/2004	000000000908	000922	302099	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000048	60.00	22/03/2004	000000000908	000922	302101	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000049	42.00	22/03/2004	000000000908	000922	302102	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000050	30.00	22/03/2004	000000000908	000922	302103	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000051	30.00	22/03/2004	000000000908	000922	302104	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004227	0000001	67.50	22/03/2004	000000111244	006254	011938	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004235	0000001	372.40	22/03/2004	000000111244	006254	011939	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004391	0000001	6.75	22/03/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0002674	0000001	1460.00	22/03/2004	000000111244	006254	011937	73.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004120	0000001	120.60	23/03/2004	00000009109X	006254	300899	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003417	0000001	300.00	23/03/2004	000000580406	006254	002679	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003018	0000001	360.00	23/03/2004	00000009109X	006254	300898	18.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000052	95.00	23/03/2004	000000000908	000922	302105	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003107	0000007	100.00	23/03/2004	000000010901	006254	000182	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003573	0000001	88.00	23/03/2004	00000009109X	006254	300900	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003581	0000001	428.50	23/03/2004	000000580406	006254	002685	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003590	0000001	229.80	23/03/2004	000000580406	006254	002681	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003603	0000001	202.30	23/03/2004	000000078514	002003	850075	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003808	0000001	288.00	23/03/2004	000000580406	006254	002678	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003913	0000001	399.60	23/03/2004	000000580406	006254	002676	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0003921	0000001	1604.03	23/03/2004	000000580406	006254	002677	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004031	0000001	197.10	23/03/2004	000000580406	006254	002680	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004049	0000001	78.35	23/03/2004	000000078514	002003	850077	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004073	0000001	199.00	23/03/2004	000000078514	002003	850076	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004081	0000001	348.80	23/03/2004	000000580406	006254	002682	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004111	0000001	192.00	23/03/2004	000000096636	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003107	0000008	60.00	24/03/2004	000000010901	006254	000183	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000053	50.00	24/03/2004	000000000908	000922	302107	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000054	50.00	24/03/2004	000000000908	000922	302108	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000055	50.00	24/03/2004	000000000908	000922	302109	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000056	60.00	24/03/2004	000000000908	000922	302110	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000057	65.00	24/03/2004	000000000908	000922	302111	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000058	65.00	24/03/2004	000000000908	000922	302112	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000059	50.00	24/03/2004	000000000908	000922	302113	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000060	50.00	24/03/2004	000000000908	000922	302114	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000061	50.00	24/03/2004	000000000908	000922	302115	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000062	50.00	24/03/2004	000000000908	000922	302116	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000063	50.00	24/03/2004	000000000908	000922	302118	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000064	70.00	24/03/2004	000000000908	000922	302120	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004413	0000001	102.00	24/03/2004	000000111244	006254	011941	5.10	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004456	0000001	200.00	25/03/2004	000000111244	006254	011942	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000065	60.00	26/03/2004	000000000908	000922	302121	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000066	40.00	26/03/2004	000000000908	000922	302122	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000067	70.00	26/03/2004	000000000908	000922	302123	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000068	70.00	26/03/2004	000000000908	000922	302124	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003107	0000009	60.00	26/03/2004	000000010901	006254	000185	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003107	0000010	200.00	29/03/2004	000000010901	006254	000186	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004359	0000002	21.90	29/03/2004	000000111244	006254	011943	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004499	0000001	100.00	29/03/2004	000000000908	000922	302126	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004537	0000001	139.20	30/03/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004553	0000001	480.00	30/03/2004	000000111244	006254	000000	36.72	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004561	0000001	9121.44	30/03/2004	000000111244	006254	000000	955.39	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004545	0000001	10320.00	30/03/2004	000000111244	006254	000000	1850.27	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004634	0000001	14317.40	30/03/2004	000000113212	006254	000000	1215.92	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004642	0000001	960.00	30/03/2004	000000113212	006254	000000	73.44	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004669	0000001	23961.87	30/03/2004	00000058021X	006254	000000	1909.41	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004677	0000001	1420.00	30/03/2004	00000058021X	006254	000000	108.64	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003107	0000011	60.00	30/03/2004	000000010901	006254	000188	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000069	100.00	30/03/2004	000000000908	000922	302127	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004570	0000001	3337.00	30/03/2004	000000111244	006254	000000	255.28	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0004588	0000001	1200.00	30/03/2004	000000111244	006254	000000	108.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0004626	0000001	252.00	30/03/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004693	0000001	3510.00	30/03/2004	00000009109X	006254	000000	151.97	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004707	0000001	6494.00	30/03/2004	00000009109X	006254	000000	480.83	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004715	0000001	2100.83	31/03/2004	00000009109X	006254	000000	148.28	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004758	0000001	63.29	31/03/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004898	0000001	200.00	31/03/2004	00000009109X	006254	300901	10.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004464	0000001	40.00	31/03/2004	000000111244	006254	011965	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004618	0000001	700.76	31/03/2004	000000111244	006254	000000	107.84	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004804	0000001	312.00	31/03/2004	000000111244	006254	011952	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004804	0000002	312.00	31/03/2004	000000111244	006254	011951	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004804	0000003	312.00	31/03/2004	000000111244	006254	011950	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004804	0000004	312.00	31/03/2004	000000111244	006254	011954	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004804	0000005	312.00	31/03/2004	000000111244	006254	011953	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004804	0000006	480.00	31/03/2004	000000111244	006254	011949	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004804	0000007	480.00	31/03/2004	000000111244	006254	011946	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004804	0000008	480.00	31/03/2004	000000111244	006254	011947	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004804	0000009	240.00	31/03/2004	000000111244	006254	011972	26.40	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004804	0000010	480.00	31/03/2004	000000111244	006254	011945	180.96	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004812	0000001	744.00	31/03/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004944	0000001	255.00	31/03/2004	000000111244	006254	011973	12.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003158	0000070	80.00	31/03/2004	000000000908	000922	302128	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004685	0000001	5000.85	31/03/2004	00000058021X	006254	000000	390.92	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004782	0000001	148.38	31/03/2004	000000113212	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004791	0000001	148.87	31/03/2004	00000058021X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004880	0000001	200.00	31/03/2004	000000113212	006254	000652	10.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004651	0000001	3238.82	31/03/2004	000000113212	006254	000000	889.68	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004928	0000001	3800.00	31/03/2004	000000580406	006254	002691	813.32	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004928	0000002	1150.00	31/03/2004	000000580406	006254	002690	103.50	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004928	0000003	1500.00	31/03/2004	000000580406	006254	002688	207.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004928	0000004	3800.00	31/03/2004	000000580406	006254	002687	725.87	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004928	0000005	320.00	31/03/2004	000000580406	006254	002686	24.48	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004928	0000006	1500.00	31/03/2004	000000580406	006254	002689	207.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004936	0000001	2534.70	31/03/2004	000000580406	006254	000000	13.48	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004987	0000001	314.40	31/03/2004	000000580406	006254	000000	161.76	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004961	0000001	201.60	31/03/2004	00000009109X	006254	000000	80.88	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004596	0000001	2167.20	31/03/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004740	0000001	200.00	31/03/2004	000000111244	006254	011968	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004839	0000001	525.00	31/03/2004	000000111244	006254	011959	26.25	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004910	0000001	2200.00	31/03/2004	000000010901	006254	000190	497.54	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004600	0000001	2854.26	31/03/2004	000000111244	006254	000000	229.16	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004766	0000001	121.93	31/03/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004774	0000001	1.70	31/03/2004	000002831422	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004821	0000001	480.00	31/03/2004	000000111244	006254	011958	24.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004863	0000001	200.00	31/03/2004	000000111244	006254	011960	10.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004871	0000001	200.00	31/03/2004	000000111244	006254	011966	10.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0004901	0000001	2500.00	31/03/2004	000000010901	006254	000189	389.42	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004847	0000001	800.00	31/03/2004	000000111244	006254	011961	40.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004855	0000001	600.00	31/03/2004	000000111244	006254	011964	30.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004995	0000001	60.00	01/04/2004	000000010901	006254	000191	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000001	70.00	01/04/2004	000000000908	000922	302129	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000002	75.00	01/04/2004	000000000908	000922	302130	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000003	60.00	01/04/2004	000000000908	000922	302131	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000004	90.00	02/04/2004	000000000908	000922	302132	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005053	0000001	312.00	02/04/2004	000000001858	000922	000023	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005053	0000002	312.00	02/04/2004	000000001858	000922	000024	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005053	0000003	312.00	02/04/2004	000000001858	000922	000025	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005053	0000004	312.00	02/04/2004	000000001858	000922	000026	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005053	0000005	312.00	02/04/2004	000000001858	000922	000027	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005053	0000006	312.00	02/04/2004	000000001858	000922	000028	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005053	0000007	312.00	02/04/2004	000000001858	000922	000029	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005053	0000008	312.00	02/04/2004	000000001858	000922	000030	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005053	0000009	312.00	02/04/2004	000000001858	000922	000031	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005053	0000010	480.00	02/04/2004	000000001858	000922	000032	52.80	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005053	0000011	480.00	02/04/2004	000000001858	000922	000033	52.80	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005053	0000012	480.00	02/04/2004	000000001858	000922	000034	52.80	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005053	0000013	480.00	02/04/2004	000000001858	000922	000035	52.80	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005053	0000014	448.80	02/04/2004	000000001858	000922	000036	52.80	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005061	0000001	312.00	02/04/2004	000000001858	000922	000038	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005061	0000002	162.48	02/04/2004	000000001858	000922	000037	34.32	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005061	0000003	31.20	02/04/2004	000000001858	000922	000036	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005118	0000001	1.60	02/04/2004	00000006372X	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002666	0000002	5521.70	02/04/2004	000000001858	000922	000022	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005070	0000001	1491.30	02/04/2004	000000001858	000922	000021	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003166	0000001	2883.55	04/04/2004	000000053287	006254	850045	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005134	0000001	200.00	05/04/2004	000000111244	006254	012151	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000005	90.00	05/04/2004	000000000908	000922	302134	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000006	80.00	05/04/2004	000000000908	000922	302135	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004995	0000002	90.00	06/04/2004	000000010901	006254	000192	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004995	0000003	80.00	07/04/2004	000000010901	006254	000193	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004448	0000001	11.00	07/04/2004	000000111244	006254	011978	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004472	0000001	220.00	07/04/2004	000000111244	006254	011974	11.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000007	20.00	07/04/2004	000000000908	000922	302136	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000008	80.00	07/04/2004	000000000908	000922	302137	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000009	60.00	07/04/2004	000000000908	000922	302139	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000010	60.00	07/04/2004	000000000908	000922	302140	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000011	60.00	07/04/2004	000000000908	000922	302141	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000012	50.00	07/04/2004	000000000908	000922	302142	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005207	0000001	400.00	07/04/2004	000000111244	006254	011979	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0003174	0000001	550.20	07/04/2004	000000111244	006254	012154	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004481	0000001	20.00	07/04/2004	00000058021X	006254	001066	1.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005223	0000001	144.00	07/04/2004	000000111244	006254	012152	7.20	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0005215	0000001	808.00	07/04/2004	000000111244	006254	012159	40.40	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004723	0000001	692.00	07/04/2004	000000111244	006254	012160	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004731	0000001	100.00	07/04/2004	000000111244	006254	012161	5.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004421	0000001	44.00	07/04/2004	000000111244	006254	011975	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004430	0000001	15.00	07/04/2004	000000111244	006254	011977	0.75	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004197	0000001	20.00	07/04/2004	000000111244	006254	012153	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0003328	0000001	130.00	07/04/2004	000000111244	006254	012158	6.50	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0003328	0000002	170.00	07/04/2004	000000111244	006254	012155	8.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005258	0000001	957.31	08/04/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005347	0000001	150.00	12/04/2004	000000111244	006254	011985	7.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005398	0000001	300.00	12/04/2004	000000111244	006254	011991	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005401	0000001	300.00	12/04/2004	000000111244	006254	011992	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005436	0000001	2345.81	12/04/2004	000000111244	006254	011986	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005452	0000001	1100.65	12/04/2004	000000111244	006254	011982	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005461	0000001	35.85	12/04/2004	000000111244	006254	011997	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005479	0000001	179.97	12/04/2004	000000111244	006254	011984	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005479	0000002	27.12	12/04/2004	000000111244	006254	011999	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005495	0000001	397.50	12/04/2004	000000111244	006254	011998	19.88	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005037	0000001	136.62	12/04/2004	000000111244	006254	011987	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005126	0000001	247.00	12/04/2004	000000111244	006254	012002	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005266	0000001	200.00	12/04/2004	000000111244	006254	011980	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005363	0000001	300.00	12/04/2004	000000111244	006254	011989	15.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005371	0000001	500.00	12/04/2004	000000111244	006254	011988	25.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005380	0000001	300.00	12/04/2004	000000111244	006254	011981	15.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004090	0000001	70.00	12/04/2004	00000058021X	006254	001072	3.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004316	0000001	120.00	12/04/2004	00000058021X	006254	001068	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004316	0000002	340.00	12/04/2004	00000058021X	006254	001067	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004324	0000001	40.00	12/04/2004	00000058021X	006254	001070	2.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004341	0000001	270.00	12/04/2004	00000058021X	006254	001071	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0004405	0000001	350.00	12/04/2004	00000058021X	006254	001073	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005185	0000001	570.00	12/04/2004	00000058021X	006254	001074	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005193	0000001	650.00	12/04/2004	00000058021X	006254	001075	32.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005240	0000001	1867.20	12/04/2004	00000058021X	006254	001076	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005274	0000001	100.00	12/04/2004	000000113212	006254	000659	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005282	0000001	100.00	12/04/2004	000000113212	006254	000658	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005312	0000001	100.00	12/04/2004	000000113212	006254	000657	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005321	0000001	100.00	12/04/2004	000000113212	006254	000656	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005339	0000001	210.00	12/04/2004	000000113212	006254	000655	10.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005355	0000001	150.00	12/04/2004	000000113212	006254	000654	7.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005410	0000001	400.00	12/04/2004	000000113212	006254	000653	20.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005509	0000001	180.00	12/04/2004	00000058021X	006254	001077	9.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004260	0000001	2012.70	12/04/2004	000000580406	006254	002692	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005291	0000001	100.00	12/04/2004	00000009109X	006254	300908	5.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005304	0000001	100.00	12/04/2004	00000009109X	006254	300907	5.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005444	0000001	724.68	12/04/2004	00000009109X	006254	300906	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005487	0000001	7.48	12/04/2004	00000009109X	006254	300905	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005029	0000001	500.00	12/04/2004	00000009109X	006254	300914	25.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005045	0000001	432.11	12/04/2004	00000009109X	006254	300902	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004511	0000001	279.10	12/04/2004	00000009109X	006254	300911	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004529	0000001	181.95	12/04/2004	00000009109X	006254	300916	9.10	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004251	0000001	40.00	12/04/2004	00000009109X	006254	300913	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004278	0000001	496.00	12/04/2004	00000009109X	006254	300912	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004286	0000001	170.00	12/04/2004	00000009109X	006254	300909	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004294	0000001	40.00	12/04/2004	00000009109X	006254	300910	2.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004332	0000001	631.50	12/04/2004	00000009109X	006254	300915	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004146	0000001	1172.73	12/04/2004	000000111244	006254	011995	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0004308	0000001	1220.00	12/04/2004	000000111244	006254	011996	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0005517	0000001	600.00	12/04/2004	000000111244	006254	011990	30.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005428	0000001	1110.00	12/04/2004	000000111244	006254	012001	55.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000013	35.00	12/04/2004	000000000908	000922	302143	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0003956	0000001	540.00	12/04/2004	000000111244	006254	012003	27.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004502	0000001	2275.00	12/04/2004	000000111244	006254	011993	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000014	90.00	13/04/2004	000000000908	000922	302144	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000015	90.00	13/04/2004	000000000908	000922	302145	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000016	80.00	13/04/2004	000000000908	000922	302146	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000017	95.00	13/04/2004	000000000908	000922	302147	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000018	95.00	13/04/2004	000000000908	000922	302148	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000019	70.00	13/04/2004	000000000908	000922	302149	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005541	0000001	468.00	13/04/2004	000000111244	006254	012012	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005584	0000001	230.00	13/04/2004	000000111244	006254	012015	11.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005584	0000002	910.00	13/04/2004	000000111244	006254	012021	45.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005584	0000003	1095.00	13/04/2004	000000111244	006254	012017	54.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005584	0000004	1955.00	13/04/2004	000000111244	006254	012019	97.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005584	0000005	155.00	13/04/2004	000000111244	006254	012020	7.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005584	0000006	390.00	13/04/2004	000000111244	006254	012018	19.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005142	0000001	222.00	13/04/2004	000000111244	006254	012009	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0005533	0000001	252.00	13/04/2004	000000111244	006254	012011	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0005681	0000001	1396.25	13/04/2004	000000111244	006254	012006	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0005703	0000001	384.00	13/04/2004	000000111244	006254	012013	19.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005096	0000001	621.00	13/04/2004	00000009109X	006254	300920	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005525	0000001	5426.95	13/04/2004	00000009109X	006254	300922	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005576	0000001	240.00	13/04/2004	00000009109X	006254	300925	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005592	0000001	788.00	13/04/2004	00000009109X	006254	300924	39.40	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005622	0000001	898.42	13/04/2004	00000009109X	006254	300923	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005649	0000001	400.00	13/04/2004	00000009109X	006254	300927	20.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005665	0000001	267.09	13/04/2004	00000009109X	006254	300919	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005720	0000001	108.00	13/04/2004	00000009109X	006254	300926	5.40	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005002	0000001	806.00	13/04/2004	00000009109X	006254	300921	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005231	0000001	777.00	13/04/2004	00000058021X	006254	001082	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005177	0000001	306.00	13/04/2004	000000113212	006254	000661	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005088	0000001	682.00	13/04/2004	00000058021X	006254	001081	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005606	0000001	22.00	13/04/2004	000000113212	006254	000665	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005631	0000001	135.00	13/04/2004	000000113212	006254	000664	6.75	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005657	0000001	687.40	13/04/2004	000000113212	006254	000660	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005711	0000001	900.00	13/04/2004	000000053287	006254	850050	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005614	0000001	223.93	13/04/2004	000000111244	006254	012014	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005673	0000001	4378.97	13/04/2004	000000111244	006254	012005	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005690	0000001	480.06	13/04/2004	000000111244	006254	012004	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005754	0000001	313.25	15/04/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005762	0000001	90.00	15/04/2004	00000058021X	006254	001078	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004952	0000001	240.00	15/04/2004	000000078514	002003	850078	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004952	0000002	240.00	15/04/2004	000000078514	002003	850079	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004952	0000003	240.00	15/04/2004	000000078514	002003	850080	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004952	0000004	240.00	15/04/2004	000000078514	002003	850081	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004979	0000001	240.00	15/04/2004	000000580406	006254	002693	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004979	0000002	240.00	15/04/2004	000000580406	006254	002694	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004979	0000003	240.00	15/04/2004	000000580406	006254	002695	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004979	0000004	240.00	15/04/2004	000000580406	006254	002696	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004979	0000005	240.00	15/04/2004	000000580406	006254	002697	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004979	0000006	240.00	15/04/2004	000000580406	006254	002698	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004979	0000007	240.00	15/04/2004	000000580406	006254	002699	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004979	0000008	240.00	15/04/2004	000000580406	006254	002700	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004979	0000009	240.00	15/04/2004	000000580406	006254	002702	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004979	0000010	240.00	15/04/2004	000000580406	006254	002703	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0004979	0000011	240.00	15/04/2004	000000580406	006254	002704	18.36	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000020	90.00	15/04/2004	000000000908	000922	302150	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000021	90.00	15/04/2004	000000000908	000922	302151	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000022	70.00	15/04/2004	000000000908	000922	302152	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000023	80.00	16/04/2004	000000000908	000922	302153	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000024	60.00	16/04/2004	000000000908	000922	302154	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000025	90.00	16/04/2004	000000000908	000922	302155	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000026	90.00	16/04/2004	000000000908	000922	302156	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000027	70.00	16/04/2004	000000000908	000922	302157	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000028	70.00	16/04/2004	000000000908	000922	302158	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004995	0000004	153.40	16/04/2004	000000010901	006254	000194	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004995	0000005	60.00	16/04/2004	000000010901	006254	000195	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005797	0000001	3061.40	16/04/2004	000000111244	006254	012026	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005843	0000001	1243.57	16/04/2004	000000111244	006254	012030	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005801	0000001	1156.31	16/04/2004	00000058021X	006254	001084	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005819	0000001	125.00	16/04/2004	00000058021X	006254	001085	6.25	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005851	0000001	10638.55	16/04/2004	00000058021X	006254	001086	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005461	0000002	41.50	16/04/2004	000000111244	006254	012022	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005789	0000001	200.00	16/04/2004	000000111244	006254	012023	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005827	0000001	876.15	16/04/2004	000000111244	006254	012027	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005860	0000001	7999.67	16/04/2004	00000009109X	006254	300929	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0005835	0000001	2236.51	16/04/2004	000000111244	006254	012028	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0005771	0000001	167.00	16/04/2004	000000111244	006254	012025	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004995	0000006	60.00	19/04/2004	000000010901	006254	000196	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004995	0000007	90.00	20/04/2004	000000010901	006254	000197	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005894	0000001	493.77	20/04/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005941	0000001	15.50	22/04/2004	000000111481	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005959	0000001	200.00	22/04/2004	000000111244	006254	012031	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000029	90.00	22/04/2004	000000000908	000922	302159	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000030	60.00	22/04/2004	000000000908	000922	302160	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000031	60.00	22/04/2004	000000000908	000922	302161	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000032	60.00	22/04/2004	000000000908	000922	302162	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000033	65.00	22/04/2004	000000000908	000922	302163	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000034	65.00	22/04/2004	000000000908	000922	302164	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000035	60.00	22/04/2004	000000000908	000922	302165	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000036	60.00	22/04/2004	000000000908	000922	302167	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000037	95.00	22/04/2004	000000000908	000922	302168	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000038	50.00	22/04/2004	000000000908	000922	302169	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000039	50.00	22/04/2004	000000000908	000922	302170	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000040	50.00	23/04/2004	000000000908	000922	302171	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000041	80.00	23/04/2004	000000000908	000922	302172	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000042	80.00	23/04/2004	000000000908	000922	302173	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000043	80.00	23/04/2004	000000000908	000922	302174	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000044	80.00	23/04/2004	000000000908	000922	302175	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005151	0000001	8000.00	23/04/2004	000000111244	006254	012033	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005746	0000001	625.00	23/04/2004	000000111244	006254	012034	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005975	0000001	43.80	23/04/2004	000000111244	006254	012032	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005738	0000001	788.00	23/04/2004	000000113212	006254	000666	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005983	0000001	272.00	23/04/2004	000000113212	006254	000667	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005991	0000001	795.77	23/04/2004	000000113212	006254	000669	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005967	0000001	89.00	23/04/2004	00000009109X	006254	300931	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006009	0000001	900.00	26/04/2004	000000111244	006254	012036	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006017	0000001	100.00	26/04/2004	000000111244	006254	012038	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000045	80.00	26/04/2004	000000000908	000922	302176	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000046	80.00	26/04/2004	000000000908	000922	302177	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000047	60.00	26/04/2004	000000000908	000922	302179	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000048	70.00	26/04/2004	000000000908	000922	302180	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000049	70.00	26/04/2004	000000000908	000922	302182	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000050	50.00	26/04/2004	000000000908	000922	302183	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006025	0000001	300.00	26/04/2004	000000111244	006254	012035	15.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000051	90.00	27/04/2004	000000000908	000922	302184	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000052	90.00	27/04/2004	000000000908	000922	302185	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000053	90.00	27/04/2004	000000000908	000922	302186	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000054	40.00	27/04/2004	000000000908	000922	302188	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000055	40.00	27/04/2004	000000000908	000922	302189	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000056	60.00	27/04/2004	000000000908	000922	302190	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006041	0000001	7.19	27/04/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006203	0000001	3432.00	28/04/2004	00000009109X	006254	000000	146.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006211	0000001	6186.83	28/04/2004	00000009109X	006254	000000	481.24	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0005568	0000001	660.00	28/04/2004	000000111244	006254	012039	33.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006106	0000001	3337.00	28/04/2004	000000111244	006254	000000	255.28	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0006122	0000001	1200.00	28/04/2004	000000111244	006254	000000	108.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006149	0000001	1440.00	28/04/2004	000000113212	006254	000000	110.16	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006157	0000001	13964.45	28/04/2004	000000113212	006254	000000	1096.59	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006173	0000001	17502.69	28/04/2004	00000058021X	006254	000000	1342.59	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006181	0000001	1775.00	28/04/2004	00000058021X	006254	000000	135.80	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006076	0000001	10105.11	28/04/2004	000000111244	006254	000000	991.44	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006084	0000001	480.00	28/04/2004	000000111244	006254	000000	36.72	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006050	0000001	10320.00	28/04/2004	000000111244	006254	000000	1850.27	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000057	50.00	28/04/2004	000000000908	000922	302191	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000058	25.00	30/04/2004	000000000908	000922	302192	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000059	70.00	30/04/2004	000000000908	000922	302193	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000060	40.00	30/04/2004	000000000908	000922	302194	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005011	0000061	60.00	30/04/2004	000000000908	000922	302195	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0004995	0000008	20.00	30/04/2004	000000010901	006254	000198	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006441	0000001	800.00	30/04/2004	000000111244	006254	012057	40.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006459	0000001	600.00	30/04/2004	000000111244	006254	012058	30.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006068	0000001	2167.20	30/04/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006301	0000001	200.00	30/04/2004	000000111244	006254	012059	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006505	0000001	525.00	30/04/2004	000000111244	006254	012054	26.25	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006530	0000001	2200.00	30/04/2004	000000010901	006254	000199	549.84	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006092	0000001	2951.68	30/04/2004	000000111244	006254	000000	229.16	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006327	0000001	182.51	30/04/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006327	0000002	1.70	30/04/2004	000002831422	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006351	0000001	105.00	30/04/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006475	0000001	200.00	30/04/2004	000000111244	006254	012052	10.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006513	0000001	480.00	30/04/2004	000000111244	006254	012053	24.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006521	0000001	200.00	30/04/2004	000000111244	006254	012055	10.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006548	0000001	2500.00	30/04/2004	000000010901	006254	000200	389.42	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006190	0000001	3713.17	30/04/2004	00000058021X	006254	000000	485.28	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006165	0000001	3251.58	30/04/2004	000000113212	006254	000000	903.16	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006335	0000001	127.50	30/04/2004	00000058021X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006343	0000001	140.00	30/04/2004	000000113212	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006483	0000001	200.00	30/04/2004	000000113212	006254	000670	10.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0006131	0000001	252.00	30/04/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006114	0000001	700.76	30/04/2004	000000111244	006254	000000	107.84	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006360	0000001	480.00	30/04/2004	000000111244	006254	012060	180.96	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006360	0000002	480.00	30/04/2004	000000111244	006254	012040	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006360	0000003	480.00	30/04/2004	000000111244	006254	012041	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006360	0000004	480.00	30/04/2004	000000111244	006254	012042	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006360	0000005	312.00	30/04/2004	000000111244	006254	012043	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006360	0000006	312.00	30/04/2004	000000111244	006254	012044	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006360	0000007	312.00	30/04/2004	000000111244	006254	012045	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006360	0000008	312.00	30/04/2004	000000111244	006254	012046	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006360	0000009	312.00	30/04/2004	000000111244	006254	012047	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006360	0000010	240.00	30/04/2004	000000111244	006254	012049	26.40	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006360	0000011	240.00	30/04/2004	000000111244	006254	012051	26.40	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006378	0000001	792.00	30/04/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006467	0000001	255.00	30/04/2004	000000111244	006254	012056	12.75	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006220	0000001	2085.56	30/04/2004	00000009109X	006254	000000	148.28	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006319	0000001	55.00	30/04/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006491	0000001	200.00	30/04/2004	00000009109X	006254	300932	10.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006416	0000001	314.40	30/04/2004	000000580406	006254	000000	161.76	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006424	0000001	3800.00	30/04/2004	000000580406	006254	002705	725.87	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006424	0000002	1500.00	30/04/2004	000000580406	006254	002706	207.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006424	0000003	240.00	30/04/2004	000000580406	006254	002707	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006424	0000004	1150.00	30/04/2004	000000580406	006254	002709	103.50	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006424	0000005	1900.00	30/04/2004	000000580406	006254	002710	304.95	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006424	0000006	1500.00	30/04/2004	000000580406	006254	002708	207.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006432	0000001	2141.82	30/04/2004	000000580406	006254	000000	13.48	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006394	0000001	201.60	30/04/2004	00000009109X	006254	000000	80.88	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006700	0000001	653.40	03/05/2004	00000058021X	006254	001088	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006718	0000001	50.00	03/05/2004	00000058021X	006254	001089	2.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006645	0000001	175.48	03/05/2004	00000058021X	006254	001087	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006581	0000001	200.00	03/05/2004	000000010901	006254	000205	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006637	0000001	100.00	03/05/2004	000000010901	006254	000201	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006696	0000001	3600.00	03/05/2004	000000096636	006254	040912	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000001	50.00	03/05/2004	000000000908	000922	302196	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000002	80.00	03/05/2004	000000000908	000922	302197	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000003	80.00	03/05/2004	000000000908	000922	302198	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000004	60.00	03/05/2004	000000000908	000922	302201	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000005	60.00	03/05/2004	000000000908	000922	302203	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000006	60.00	03/05/2004	000000000908	000922	302204	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000007	60.00	03/05/2004	000000000908	000922	302205	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000008	80.00	03/05/2004	000000000908	000922	302206	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000009	80.00	03/05/2004	000000000908	000922	302207	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000010	80.00	03/05/2004	000000000908	000922	302208	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000011	80.00	03/05/2004	000000000908	000922	302210	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000012	80.00	03/05/2004	000000000908	000922	302211	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000013	50.00	03/05/2004	000000000908	000922	302212	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000014	55.00	03/05/2004	000000000908	000922	302213	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000015	60.00	03/05/2004	000000000908	000922	302214	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000016	80.00	03/05/2004	000000000908	000922	302215	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000017	40.00	03/05/2004	000000000908	000922	302216	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000018	60.00	03/05/2004	000000000908	000922	302217	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000019	75.00	03/05/2004	000000000908	000922	302218	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000020	75.00	03/05/2004	000000000908	000922	302219	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000021	80.00	03/05/2004	000000000908	000922	302220	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000022	80.00	03/05/2004	000000000908	000922	302221	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006637	0000002	70.00	04/05/2004	000000010901	006254	000202	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006769	0000001	1.60	04/05/2004	00000006372X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006793	0000001	800.00	06/05/2004	000000111244	006254	012061	40.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006807	0000001	400.00	06/05/2004	000000111244	006254	012062	20.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006637	0000003	100.00	06/05/2004	000000010901	006254	000203	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000023	50.00	06/05/2004	000000000908	000922	302222	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000024	50.00	06/05/2004	000000000908	000922	302223	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000025	80.00	06/05/2004	000000000908	000922	302224	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000026	80.00	06/05/2004	000000000908	000922	302225	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000027	80.00	06/05/2004	000000000908	000922	302226	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000028	75.00	06/05/2004	000000000908	000922	302227	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000029	75.00	06/05/2004	000000000908	000922	302228	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000030	80.00	06/05/2004	000000000908	000922	302229	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000031	90.00	06/05/2004	000000000908	000922	302230	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000032	95.00	06/05/2004	000000000908	000922	302231	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000033	90.00	06/05/2004	000000000908	000922	302232	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000034	80.00	06/05/2004	000000000908	000922	302233	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000035	90.00	06/05/2004	000000000908	000922	302234	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000036	90.00	06/05/2004	000000000908	000922	302235	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000037	90.00	06/05/2004	000000000908	000922	302236	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000038	70.00	06/05/2004	000000000908	000922	302237	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000039	95.00	06/05/2004	000000000908	000922	302238	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006831	0000001	200.00	07/05/2004	000000010901	006254	000206	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006874	0000001	311.50	07/05/2004	000000113212	006254	000672	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006866	0000001	3711.35	07/05/2004	000000096636	006254	040913	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006980	0000001	104.00	10/05/2004	000000111244	006254	012118	5.20	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0007021	0000001	90.00	10/05/2004	000000111244	006254	012110	4.50	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0007021	0000002	130.00	10/05/2004	000000111244	006254	012111	6.50	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0007048	0000001	40.00	10/05/2004	000000111244	006254	012098	2.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0007358	0000001	600.00	10/05/2004	000000111244	006254	012067	30.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006815	0000001	382.65	10/05/2004	000000111244	006254	012094	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006823	0000001	150.00	10/05/2004	000000111244	006254	012096	7.50	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006823	0000002	330.00	10/05/2004	000000111244	006254	012097	16.50	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006858	0000001	75.00	10/05/2004	000000111244	006254	012107	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006289	0000001	240.00	10/05/2004	000000111244	006254	012084	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006734	0000001	67.00	10/05/2004	000000111244	006254	012114	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006742	0000001	25.00	10/05/2004	000000111244	006254	012113	1.25	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006033	0000001	96.00	10/05/2004	000000111244	006254	012082	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0005100	0000001	77.00	10/05/2004	000000111244	006254	012075	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0007005	0000001	840.00	10/05/2004	000000111244	006254	012108	42.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0007013	0000001	390.00	10/05/2004	000000111244	006254	012109	19.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006572	0000001	372.00	10/05/2004	00000009109X	006254	300940	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006629	0000001	165.00	10/05/2004	00000009109X	006254	300959	8.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006661	0000001	45.00	10/05/2004	00000009109X	006254	300937	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006688	0000001	500.00	10/05/2004	00000009109X	006254	300938	25.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006726	0000001	169.00	10/05/2004	00000009109X	006254	300961	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006939	0000001	728.22	10/05/2004	00000009109X	006254	300935	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006955	0000001	1620.00	10/05/2004	00000009109X	006254	300962	171.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006971	0000001	1600.00	10/05/2004	00000009109X	006254	300960	161.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007102	0000001	316.45	10/05/2004	00000009109X	006254	300954	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007129	0000001	240.00	10/05/2004	00000009109X	006254	300941	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007161	0000001	1079.86	10/05/2004	00000009109X	006254	300957	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007188	0000001	25.94	10/05/2004	00000009109X	006254	300936	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006238	0000001	515.70	10/05/2004	00000009109X	006254	300942	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006246	0000001	599.40	10/05/2004	00000009109X	006254	300950	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006254	0000001	2862.80	10/05/2004	00000009109X	006254	300949	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006271	0000001	415.00	10/05/2004	00000009109X	006254	300944	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005916	0000001	40.00	10/05/2004	00000009109X	006254	300947	2.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005932	0000001	423.91	10/05/2004	00000009109X	006254	300946	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007226	0000001	35.00	10/05/2004	00000009109X	006254	300952	1.75	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007315	0000001	580.00	10/05/2004	00000009109X	006254	300958	29.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007421	0000001	100.00	10/05/2004	00000009109X	006254	300934	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007099	0000001	916.93	10/05/2004	000000113212	006254	000684	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006670	0000001	45.00	10/05/2004	000000113212	006254	000681	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006564	0000001	2080.00	10/05/2004	00000058021X	006254	001108	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006599	0000001	103.00	10/05/2004	00000058021X	006254	001092	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006602	0000001	15.00	10/05/2004	00000058021X	006254	001093	0.75	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006611	0000001	210.00	10/05/2004	00000058021X	006254	001096	10.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006262	0000001	370.00	10/05/2004	00000058021X	006254	001090	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005908	0000001	110.00	10/05/2004	00000058021X	006254	001091	5.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007137	0000001	135.00	10/05/2004	000000113212	006254	000682	6.75	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007153	0000001	258.38	10/05/2004	000000113212	006254	000683	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007170	0000001	269.69	10/05/2004	000000113212	006254	000680	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007218	0000001	267.00	10/05/2004	00000058021X	006254	001109	13.35	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007234	0000001	50.00	10/05/2004	00000058021X	006254	001094	2.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007234	0000002	50.00	10/05/2004	00000058021X	006254	001095	2.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007242	0000001	180.00	10/05/2004	00000058021X	006254	001105	9.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007251	0000001	50.00	10/05/2004	00000058021X	006254	001106	2.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007251	0000002	60.00	10/05/2004	00000058021X	006254	001107	3.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007331	0000001	100.00	10/05/2004	000000113212	006254	000673	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007340	0000001	400.00	10/05/2004	000000113212	006254	000679	20.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007374	0000001	180.00	10/05/2004	000000113212	006254	000678	9.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007382	0000001	100.00	10/05/2004	000000113212	006254	000676	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007391	0000001	100.00	10/05/2004	000000113212	006254	000675	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007404	0000001	100.00	10/05/2004	000000113212	006254	000674	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007412	0000001	150.00	10/05/2004	000000113212	006254	000677	7.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0005550	0000001	4259.78	10/05/2004	000000053287	006254	850051	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007277	0000001	4000.00	10/05/2004	000000111244	006254	012099	876.92	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007285	0000001	300.00	10/05/2004	000000111244	006254	012069	15.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007293	0000001	500.00	10/05/2004	000000111244	006254	012063	25.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007307	0000001	300.00	10/05/2004	000000111244	006254	012068	15.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005169	0000001	373.00	10/05/2004	000000111244	006254	012077	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006840	0000001	1425.00	10/05/2004	000000111244	006254	012115	71.25	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006882	0000001	1199.16	10/05/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006891	0000001	1080.80	10/05/2004	000000111244	006254	012090	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006904	0000001	141.23	10/05/2004	000000111244	006254	012091	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006912	0000001	616.17	10/05/2004	000000111244	006254	012093	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006921	0000001	2570.39	10/05/2004	000000111244	006254	012092	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006947	0000001	360.00	10/05/2004	000000111244	006254	012104	18.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007056	0000001	21.53	10/05/2004	000000111244	006254	012087	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007072	0000001	4424.95	10/05/2004	000000111244	006254	012102	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007081	0000001	2019.78	10/05/2004	000000111244	006254	012101	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007145	0000001	38.31	10/05/2004	000000111244	006254	012103	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007269	0000001	224.00	10/05/2004	000000111244	006254	012089	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007323	0000001	300.00	10/05/2004	000000111244	006254	012071	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007366	0000001	150.00	10/05/2004	000000111244	006254	012064	7.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007439	0000001	300.00	10/05/2004	000000111244	006254	012065	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007447	0000001	397.50	10/05/2004	000000111244	006254	012116	19.88	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0005878	0000001	70.00	10/05/2004	000000111244	006254	012078	3.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0006556	0000001	250.00	10/05/2004	000000111244	006254	012086	5.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005886	0000001	10.00	10/05/2004	000000111244	006254	012080	0.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0005924	0000001	440.00	10/05/2004	000000111244	006254	012081	22.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006297	0000001	140.00	10/05/2004	000000111244	006254	012085	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006998	0000001	25.00	10/05/2004	000000111244	006254	012100	1.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007030	0000001	75.00	10/05/2004	000000111244	006254	012117	3.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007064	0000001	229.50	10/05/2004	000000111244	006254	012088	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007111	0000001	100.00	10/05/2004	000000111244	006254	012072	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007111	0000002	70.00	10/05/2004	000000111244	006254	012073	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007111	0000003	50.00	10/05/2004	000000111244	006254	012074	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006637	0000004	60.00	12/05/2004	000000010901	006254	000207	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000040	95.00	12/05/2004	000000000908	000922	302239	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000041	65.00	12/05/2004	000000000908	000922	302242	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000042	90.00	12/05/2004	000000000908	000922	302243	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000043	65.00	12/05/2004	000000000908	000922	302244	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000044	65.00	12/05/2004	000000000908	000922	302245	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000045	95.00	12/05/2004	000000000908	000922	302246	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000046	95.00	12/05/2004	000000000908	000922	302247	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000047	95.00	12/05/2004	000000000908	000922	302248	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000048	95.00	12/05/2004	000000000908	000922	302249	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007480	0000001	1431.50	12/05/2004	000000113212	006254	000685	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007196	0000001	5949.21	12/05/2004	00000009109X	006254	300953	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0007498	0000001	377.30	12/05/2004	000000111244	006254	012120	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0007501	0000001	613.00	13/05/2004	000000111244	006254	012126	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0007552	0000001	1514.15	13/05/2004	000000001858	000922	000039	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0007455	0000001	197.00	13/05/2004	000000111244	006254	012125	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0006777	0000001	216.00	13/05/2004	000000111244	006254	012127	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002666	0000003	10001.53	13/05/2004	000000001858	000922	000040	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007200	0000001	990.00	13/05/2004	00000009109X	006254	300964	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007471	0000001	179.00	13/05/2004	00000009109X	006254	300965	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007528	0000001	78.30	13/05/2004	00000009109X	006254	300963	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007544	0000001	8053.73	13/05/2004	00000009109X	006254	300966	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007561	0000001	275.00	13/05/2004	00000058021X	006254	001111	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007463	0000001	38.80	13/05/2004	000000113212	006254	000686	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007579	0000001	63.00	13/05/2004	000000111244	006254	012122	3.15	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000049	95.00	13/05/2004	000000000908	000922	302250	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007510	0000001	123.90	13/05/2004	000000111244	006254	012121	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007668	0000001	1222.56	14/05/2004	000000111244	006254	012142	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000050	50.00	14/05/2004	000000000908	000922	302251	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000051	95.00	14/05/2004	000000000908	000922	302252	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000052	30.00	14/05/2004	000000000908	000922	302253	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000053	86.00	14/05/2004	000000000908	000922	302254	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000054	50.00	14/05/2004	000000000908	000922	302255	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000055	50.00	14/05/2004	000000000908	000922	302256	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000056	50.00	14/05/2004	000000000908	000922	302257	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000057	76.00	14/05/2004	000000000908	000922	302258	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000058	36.00	14/05/2004	000000000908	000922	302259	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007633	0000001	200.00	14/05/2004	000000111244	006254	012132	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007641	0000001	895.10	14/05/2004	000000111244	006254	012128	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007609	0000001	79.00	14/05/2004	000000111244	006254	012140	3.95	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007625	0000001	257.20	14/05/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007587	0000001	190.00	14/05/2004	000000113212	006254	000687	9.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007536	0000001	10589.47	14/05/2004	00000058021X	006254	001112	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006386	0000001	240.00	14/05/2004	000000078514	002003	850082	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006386	0000002	240.00	14/05/2004	000000078514	002003	850083	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006386	0000003	240.00	14/05/2004	000000078514	002003	850084	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006386	0000004	240.00	14/05/2004	000000078514	002003	850085	18.36	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007595	0000001	535.00	14/05/2004	00000009109X	006254	300967	26.75	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007617	0000001	124.00	14/05/2004	00000009109X	006254	300969	6.20	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0007684	0000001	70.00	14/05/2004	000000111244	006254	012133	3.50	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0007684	0000002	1175.00	14/05/2004	000000111244	006254	012134	58.75	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0007684	0000003	325.00	14/05/2004	000000111244	006254	012135	16.25	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0007684	0000004	1820.00	14/05/2004	000000111244	006254	012136	91.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0007684	0000005	105.00	14/05/2004	000000111244	006254	012138	5.25	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0007684	0000006	650.00	14/05/2004	000000111244	006254	012139	32.50	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0007650	0000001	2357.51	14/05/2004	000000111244	006254	012129	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006408	0000001	240.00	17/05/2004	000000580406	006254	002725	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006408	0000002	240.00	17/05/2004	000000580406	006254	002724	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006408	0000003	240.00	17/05/2004	000000580406	006254	002723	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006408	0000004	240.00	17/05/2004	000000580406	006254	002722	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006408	0000005	240.00	17/05/2004	000000580406	006254	002721	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006408	0000006	240.00	17/05/2004	000000580406	006254	002720	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006408	0000007	240.00	17/05/2004	000000580406	006254	002718	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006408	0000008	240.00	17/05/2004	000000580406	006254	002717	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006408	0000009	240.00	17/05/2004	000000580406	006254	002716	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006408	0000010	240.00	17/05/2004	000000580406	006254	002714	18.36	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0006408	0000011	240.00	17/05/2004	000000580406	006254	002711	18.36	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007722	0000001	150.00	17/05/2004	000000113212	006254	000689	7.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007706	0000001	148.00	17/05/2004	000000111244	006254	012144	7.40	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007714	0000001	200.00	17/05/2004	000000111244	006254	012143	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007731	0000001	900.00	18/05/2004	000000111244	006254	012185	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000059	80.00	18/05/2004	000000000908	000922	302261	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000060	80.00	18/05/2004	000000000908	000922	302262	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000061	80.00	18/05/2004	000000000908	000922	302263	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000062	80.00	18/05/2004	000000000908	000922	302264	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000063	80.00	18/05/2004	000000000908	000922	302265	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000064	50.00	18/05/2004	000000000908	000922	302266	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000065	65.00	18/05/2004	000000000908	000922	302267	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000066	65.00	19/05/2004	000000000908	000922	302268	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000067	50.00	19/05/2004	000000000908	000922	302269	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000068	50.00	19/05/2004	000000000908	000922	302270	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000069	20.00	19/05/2004	000000000908	000922	302271	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000070	70.00	19/05/2004	000000000908	000922	302272	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000071	70.00	19/05/2004	000000000908	000922	302273	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000072	70.00	19/05/2004	000000000908	000922	302274	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000073	70.00	19/05/2004	000000000908	000922	302275	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000074	70.00	19/05/2004	000000000908	000922	302276	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006637	0000005	70.00	19/05/2004	000000010901	006254	000208	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007773	0000001	181.83	19/05/2004	00000058021X	006254	001098	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007757	0000001	7.24	19/05/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007765	0000001	44.50	19/05/2004	00000009109X	006254	300971	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006653	0000001	139.94	19/05/2004	00000009109X	006254	300970	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006653	0000002	139.94	19/05/2004	00000009109X	006254	300972	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007790	0000001	468.82	20/05/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007790	0000002	18.73	20/05/2004	000000111481	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000075	75.00	20/05/2004	000000000908	000922	302277	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000076	75.00	20/05/2004	000000000908	000922	302278	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000077	80.00	20/05/2004	000000000908	000922	302280	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000078	90.00	20/05/2004	000000000908	000922	302281	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000079	90.00	20/05/2004	000000000908	000922	302282	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000080	90.00	20/05/2004	000000000908	000922	302283	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000081	80.00	20/05/2004	000000000908	000922	302285	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000082	60.00	21/05/2004	000000000908	000922	302286	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000083	60.00	21/05/2004	000000000908	000922	302288	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000084	80.00	21/05/2004	000000000908	000922	302289	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000085	50.00	21/05/2004	000000000908	000922	302290	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000086	50.00	21/05/2004	000000000908	000922	302291	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000087	50.00	21/05/2004	000000000908	000922	302292	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000088	80.00	21/05/2004	000000000908	000922	302293	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000089	60.00	21/05/2004	000000000908	000922	302295	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000090	60.00	21/05/2004	000000000908	000922	302296	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000091	60.00	21/05/2004	000000000908	000922	302297	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000092	70.00	21/05/2004	000000000908	000922	302298	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007803	0000001	200.00	21/05/2004	000000111244	006254	012146	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007820	0000001	480.00	21/05/2004	000000113212	006254	000690	24.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007811	0000001	70.00	21/05/2004	00000009109X	006254	300974	3.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007838	0000001	200.00	24/05/2004	000000111244	006254	012147	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006637	0000006	100.00	24/05/2004	000000010901	006254	000210	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000093	70.00	25/05/2004	000000000908	000922	302299	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000094	85.00	25/05/2004	000000000908	000922	302300	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000095	60.00	25/05/2004	000000000908	000922	302301	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000096	40.00	25/05/2004	000000000908	000922	302302	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000097	90.00	25/05/2004	000000000908	000922	302303	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000098	60.00	25/05/2004	000000000908	000922	302304	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000099	70.00	25/05/2004	000000000908	000922	302305	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000100	80.00	25/05/2004	000000000908	000922	302306	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007749	0000001	70.00	25/05/2004	000000096636	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007854	0000001	43.80	25/05/2004	000000111244	006254	012148	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007862	0000001	357.10	25/05/2004	000000113212	006254	000692	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007099	0000002	20.94	25/05/2004	000000113212	006254	000691	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0007871	0000001	423.90	25/05/2004	000000111244	006254	012149	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0007935	0000001	15142.50	28/05/2004	000000096636	006254	040915	757.13	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008028	0000001	3773.67	28/05/2004	000000111244	006254	000000	299.57	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008036	0000001	1200.00	28/05/2004	000000111244	006254	000000	108.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008079	0000001	3024.00	28/05/2004	00000009109X	006254	000000	114.79	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008087	0000001	6188.00	28/05/2004	00000009109X	006254	000000	475.55	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008109	0000001	1350.00	28/05/2004	000000113212	006254	000000	103.28	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008117	0000001	15331.01	28/05/2004	000000113212	006254	000000	1202.69	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008133	0000001	1742.73	28/05/2004	00000058021X	006254	000000	135.80	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008141	0000001	17387.69	28/05/2004	00000058021X	006254	000000	1333.79	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007943	0000001	234.62	28/05/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008001	0000001	520.00	28/05/2004	000000111244	006254	000000	39.78	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008010	0000001	9585.16	28/05/2004	000000111244	006254	000000	902.43	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007951	0000001	200.00	28/05/2004	000000111244	006254	012150	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007986	0000001	10120.00	28/05/2004	000000111244	006254	000000	1852.31	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000101	90.00	28/05/2004	000000000908	000922	302307	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000102	90.00	28/05/2004	000000000908	000922	302308	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000103	90.00	28/05/2004	000000000908	000922	302309	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000104	80.00	28/05/2004	000000000908	000922	302310	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000105	50.00	28/05/2004	000000000908	000922	302311	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0006751	0000106	80.00	28/05/2004	000000000908	000922	302312	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008320	0000001	600.00	31/05/2004	000000111244	006254	012170	30.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008354	0000001	800.00	31/05/2004	000000111244	006254	012171	40.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007994	0000001	2125.18	31/05/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0008265	0000001	2200.00	31/05/2004	000000111244	006254	012163	477.08	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0008338	0000001	525.00	31/05/2004	000000111244	006254	012169	26.25	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008044	0000001	3116.68	31/05/2004	000000111244	006254	000000	528.18	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008184	0000001	1.70	31/05/2004	000002831422	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008214	0000001	120.39	31/05/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008273	0000001	2500.00	31/05/2004	000000111244	006254	012164	389.42	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008346	0000001	480.00	31/05/2004	000000111244	006254	012166	24.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008362	0000001	200.00	31/05/2004	000000111244	006254	012162	10.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008397	0000001	200.00	31/05/2004	000000111244	006254	012165	10.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008435	0000001	700.00	31/05/2004	000000111244	006254	012186	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008150	0000001	4119.11	31/05/2004	00000058021X	006254	000000	1021.81	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008192	0000001	141.78	31/05/2004	00000058021X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008206	0000001	155.06	31/05/2004	000000113212	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008371	0000001	200.00	31/05/2004	000000113212	006254	000693	10.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008419	0000001	693.34	31/05/2004	000000113212	006254	000694	53.04	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008125	0000001	3725.14	31/05/2004	000000113212	006254	000000	1360.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0006785	0000001	175.00	31/05/2004	00000058021X	006254	001113	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008095	0000001	1987.01	31/05/2004	00000009109X	006254	000000	254.09	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008176	0000001	60.48	31/05/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008389	0000001	200.00	31/05/2004	00000009109X	006254	300975	10.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008290	0000001	218.40	31/05/2004	00000009109X	006254	000000	120.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008222	0000001	3800.00	31/05/2004	000000580406	006254	002728	821.99	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008222	0000002	3800.00	31/05/2004	000000580406	006254	002726	734.54	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008222	0000003	1150.00	31/05/2004	000000580406	006254	002731	103.50	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008222	0000004	1500.00	31/05/2004	000000580406	006254	002730	206.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008222	0000005	260.00	31/05/2004	000000580406	006254	002729	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008222	0000006	1500.00	31/05/2004	000000580406	006254	002727	206.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008231	0000001	2522.08	31/05/2004	000000580406	006254	000000	20.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008311	0000001	546.00	31/05/2004	000000580406	006254	000000	240.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008061	0000001	252.00	31/05/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008052	0000001	792.46	31/05/2004	000000111244	006254	000000	160.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008249	0000001	480.00	31/05/2004	000000111244	006254	012173	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008249	0000002	312.00	31/05/2004	000000111244	006254	012181	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008249	0000003	240.00	31/05/2004	000000111244	006254	012183	26.40	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008249	0000004	480.00	31/05/2004	000000111244	006254	012190	180.96	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008249	0000005	312.00	31/05/2004	000000111244	006254	012176	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008249	0000006	480.00	31/05/2004	000000111244	006254	012174	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008249	0000007	480.00	31/05/2004	000000111244	006254	012175	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008249	0000008	312.00	31/05/2004	000000111244	006254	012179	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008249	0000009	312.00	31/05/2004	000000111244	006254	012180	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008249	0000010	312.00	31/05/2004	000000111244	006254	012177	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008249	0000011	240.00	31/05/2004	000000111244	006254	012182	26.40	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008257	0000001	792.00	31/05/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008401	0000001	255.00	31/05/2004	000000111244	006254	012167	12.75	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0007889	0000001	119.50	31/05/2004	000000111244	006254	012188	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008494	0000003	100.00	01/06/2004	000000010901	006254	000211	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008478	0000001	1400.40	01/06/2004	000000111244	006254	012192	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008508	0000001	1.60	02/06/2004	00000006372X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008532	0000001	39.59	02/06/2004	000000113212	006254	000695	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008494	0000004	50.00	02/06/2004	000000010901	006254	000212	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008494	0000005	70.00	02/06/2004	000000010901	006254	000213	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008541	0000001	31.82	02/06/2004	00000009109X	006254	300976	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000001	70.00	02/06/2004	000000000908	000922	302313	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000002	70.00	02/06/2004	000000000908	000922	302314	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000003	80.00	02/06/2004	000000000908	000922	302316	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000004	80.00	02/06/2004	000000000908	000922	302317	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000005	80.00	02/06/2004	000000000908	000922	302318	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000006	70.00	02/06/2004	000000000908	000922	302319	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000007	70.00	02/06/2004	000000000908	000922	302320	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000008	70.00	02/06/2004	000000000908	000922	302321	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000009	70.00	02/06/2004	000000000908	000922	302322	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000010	95.00	03/06/2004	000000000908	000922	302323	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000011	90.00	03/06/2004	000000000908	000922	302324	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000012	30.00	03/06/2004	000000000908	000922	302325	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000013	55.00	03/06/2004	000000000908	000922	302326	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000014	80.00	03/06/2004	000000000908	000922	302327	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000015	80.00	03/06/2004	000000000908	000922	302328	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000016	80.00	03/06/2004	000000000908	000922	302329	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000017	80.00	03/06/2004	000000000908	000922	302330	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008494	0000006	80.00	03/06/2004	000000010901	006254	000214	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0007960	0000001	194.00	03/06/2004	000000111244	006254	012194	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008532	0000002	223.80	03/06/2004	000000113212	006254	000698	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008621	0000001	603.00	03/06/2004	000000111244	006254	012191	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0008648	0000001	260.00	04/06/2004	000000111244	006254	012196	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008672	0000001	312.00	04/06/2004	000000113212	006254	000699	15.60	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008486	0000001	900.00	04/06/2004	000000113212	006254	000701	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008656	0000001	450.00	04/06/2004	000000111244	006254	012197	22.50	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008494	0000007	93.90	04/06/2004	000000010901	006254	000216	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000018	90.00	04/06/2004	000000000908	000922	302331	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000019	80.00	04/06/2004	000000000908	000922	302332	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000020	75.00	07/06/2004	000000000908	000922	302334	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000021	75.00	07/06/2004	000000000908	000922	302335	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000022	75.00	07/06/2004	000000000908	000922	302336	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000023	75.00	07/06/2004	000000000908	000922	302337	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000024	80.00	07/06/2004	000000000908	000922	302338	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000025	80.00	07/06/2004	000000000908	000922	302339	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000026	90.00	07/06/2004	000000000908	000922	302340	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000027	70.00	07/06/2004	000000000908	000922	302341	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000028	85.00	07/06/2004	000000000908	000922	302342	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000029	85.00	07/06/2004	000000000908	000922	302343	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000030	82.00	07/06/2004	000000000908	000922	302344	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000031	90.00	07/06/2004	000000000908	000922	302345	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000032	90.00	07/06/2004	000000000908	000922	302346	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000033	60.00	07/06/2004	000000000908	000922	302347	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000034	60.00	07/06/2004	000000000908	000922	302349	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000035	70.00	07/06/2004	000000000908	000922	302350	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000036	95.00	09/06/2004	000000000908	000922	302351	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000037	60.00	09/06/2004	000000000908	000922	302352	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000038	80.00	09/06/2004	000000000908	000922	302353	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000039	70.00	09/06/2004	000000000908	000922	302354	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000040	70.00	09/06/2004	000000000908	000922	302355	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008494	0000008	80.00	09/06/2004	000000010901	006254	000217	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008834	0000001	2754.03	09/06/2004	000000111244	006254	012205	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008851	0000001	334.59	09/06/2004	00000009109X	006254	300979	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008877	0000001	7.92	09/06/2004	00000009109X	006254	300977	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008893	0000001	713.05	09/06/2004	00000009109X	006254	300978	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008842	0000001	909.43	09/06/2004	000000113212	006254	000713	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0008818	0000001	260.00	09/06/2004	000000111244	006254	012200	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008800	0000001	728.74	09/06/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008826	0000001	4463.77	09/06/2004	000000111244	006254	012204	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008869	0000001	209.15	09/06/2004	000000111244	006254	012206	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008885	0000001	3033.72	09/06/2004	000000111244	006254	012203	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008907	0000001	1174.20	09/06/2004	000000111244	006254	012202	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008915	0000001	515.77	09/06/2004	000000111244	006254	012201	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008974	0000001	397.50	11/06/2004	000000111244	006254	012213	19.88	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008982	0000001	300.00	11/06/2004	000000111244	006254	012214	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009059	0000001	150.00	11/06/2004	000000111244	006254	012216	7.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009113	0000001	300.00	11/06/2004	000000111244	006254	012212	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0007978	0000001	2500.00	11/06/2004	000000111244	006254	012225	125.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008427	0000001	250.00	11/06/2004	000000111244	006254	012228	5.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007692	0000001	168.60	11/06/2004	000000111244	006254	012224	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009016	0000001	300.00	11/06/2004	000000111244	006254	012208	15.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009024	0000001	500.00	11/06/2004	000000111244	006254	012209	25.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009032	0000001	300.00	11/06/2004	000000111244	006254	012211	15.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009164	0000001	2000.00	11/06/2004	000000111244	006254	012207	241.30	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007919	0000001	2844.27	11/06/2004	000000053287	006254	850052	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0007927	0000001	1833.36	11/06/2004	000000111244	006254	012226	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008729	0000001	1547.00	11/06/2004	00000058021X	006254	001124	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008737	0000001	330.00	11/06/2004	00000058021X	006254	001125	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008788	0000001	440.00	11/06/2004	000000113212	006254	000716	22.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009351	0000001	80.00	11/06/2004	00000058021X	006254	001118	4.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009369	0000001	50.00	11/06/2004	00000058021X	006254	001119	2.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008532	0000003	268.29	11/06/2004	000000113212	006254	000717	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008559	0000001	365.00	11/06/2004	00000058021X	006254	001126	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008567	0000001	55.00	11/06/2004	00000058021X	006254	001127	2.75	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008575	0000001	31.74	11/06/2004	000000113212	006254	000715	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008605	0000001	963.00	11/06/2004	00000058021X	006254	001121	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008613	0000001	437.00	11/06/2004	00000058021X	006254	001122	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008613	0000002	152.00	11/06/2004	00000058021X	006254	001123	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009008	0000001	400.00	11/06/2004	000000113212	006254	000711	20.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009041	0000001	150.00	11/06/2004	000000113212	006254	000707	7.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009067	0000001	180.00	11/06/2004	000000113212	006254	000702	9.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009083	0000001	100.00	11/06/2004	000000113212	006254	000703	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009091	0000001	100.00	11/06/2004	000000113212	006254	000704	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009105	0000001	100.00	11/06/2004	000000113212	006254	000706	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009130	0000001	150.00	11/06/2004	000000113212	006254	000712	7.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009181	0000001	50.00	11/06/2004	00000058021X	006254	001116	2.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009181	0000002	250.00	11/06/2004	00000058021X	006254	001117	12.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009199	0000001	310.00	11/06/2004	00000058021X	006254	001114	15.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009199	0000002	140.00	11/06/2004	00000058021X	006254	001115	7.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009202	0000001	163.00	11/06/2004	000000113212	006254	000708	8.15	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009202	0000002	165.00	11/06/2004	000000113212	006254	000709	8.25	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009229	0000001	190.00	11/06/2004	000000113212	006254	000714	9.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009270	0000001	312.00	11/06/2004	000000113212	006254	000710	15.60	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009288	0000001	197.00	11/06/2004	00000058021X	006254	001128	9.85	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009296	0000001	8250.00	11/06/2004	000000096636	006254	040916	825.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009075	0000001	100.00	11/06/2004	00000009109X	006254	300983	5.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009121	0000001	620.00	11/06/2004	00000009109X	006254	300980	31.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009148	0000001	184.00	11/06/2004	00000009109X	006254	300998	9.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009156	0000001	260.00	11/06/2004	00000009109X	006254	300982	13.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008541	0000002	26.63	11/06/2004	00000009109X	006254	300997	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008583	0000001	493.66	11/06/2004	00000009109X	006254	300992	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008591	0000001	2155.00	11/06/2004	00000009109X	006254	300993	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008761	0000001	329.19	11/06/2004	00000009109X	006254	300988	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008443	0000001	500.00	11/06/2004	00000009109X	006254	300991	25.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008451	0000001	488.75	11/06/2004	00000009109X	006254	300989	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008460	0000001	40.00	11/06/2004	00000009109X	006254	300990	2.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007846	0000001	1995.06	11/06/2004	00000009109X	006254	300985	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007897	0000001	356.00	11/06/2004	00000009109X	006254	300986	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009211	0000001	415.00	11/06/2004	00000009109X	006254	300984	20.75	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009261	0000001	30.00	11/06/2004	00000009109X	006254	300981	1.50	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008711	0000001	194.00	11/06/2004	000000111244	006254	012231	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008630	0000001	720.00	11/06/2004	000000111244	006254	012229	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008991	0000001	600.00	11/06/2004	000000111244	006254	012215	30.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009245	0000001	27.00	11/06/2004	000000111244	006254	012210	1.35	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009253	0000001	20.00	11/06/2004	000000111244	006254	012210	1.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008494	0000009	100.00	11/06/2004	000000010901	006254	000219	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000041	80.00	11/06/2004	000000000908	000922	302356	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000042	80.00	11/06/2004	000000000908	000922	302357	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000043	80.00	11/06/2004	000000000908	000922	302358	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000045	50.00	11/06/2004	000000000908	000922	302361	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007781	0000001	390.00	11/06/2004	000000111244	006254	012223	19.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008168	0000001	595.50	11/06/2004	000000111244	006254	012227	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008702	0000001	335.00	11/06/2004	000000111244	006254	012232	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0009237	0000001	1010.00	11/06/2004	000000111244	006254	012218	50.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0009237	0000002	245.00	11/06/2004	000000111244	006254	012217	12.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0009237	0000003	2390.00	11/06/2004	000000111244	006254	012220	119.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0009237	0000004	190.00	11/06/2004	000000111244	006254	012221	9.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0009237	0000005	880.00	11/06/2004	000000111244	006254	012222	44.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0009237	0000006	325.00	11/06/2004	000000111244	006254	012219	16.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0009377	0000001	3915.75	14/06/2004	000000111244	006254	012234	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008494	0000010	100.00	14/06/2004	000000010901	006254	000220	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008494	0000011	70.00	14/06/2004	000000010901	006254	000221	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008494	0000012	100.00	14/06/2004	000000010901	006254	000223	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009334	0000001	1014.50	14/06/2004	000000111244	006254	012236	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009342	0000001	420.50	14/06/2004	000000111244	006254	012237	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009300	0000001	81.10	14/06/2004	00000009109X	006254	300999	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009318	0000001	513.25	14/06/2004	000000113212	006254	000718	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009385	0000001	260.00	14/06/2004	000000111244	006254	012240	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009326	0000001	34.00	14/06/2004	000000111244	006254	012238	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008281	0000001	260.00	15/06/2004	000000078514	002003	850089	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008281	0000002	260.00	15/06/2004	000000078514	002003	850087	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008281	0000003	260.00	15/06/2004	000000078514	002003	850086	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008281	0000004	260.00	15/06/2004	000000078514	002003	850088	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008303	0000001	260.00	16/06/2004	000000580406	006254	002739	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008303	0000002	260.00	16/06/2004	000000580406	006254	002736	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008303	0000003	260.00	16/06/2004	000000580406	006254	002741	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008303	0000004	260.00	16/06/2004	000000580406	006254	002740	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008303	0000005	260.00	16/06/2004	000000580406	006254	002732	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008303	0000006	260.00	16/06/2004	000000580406	006254	002734	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008303	0000007	260.00	16/06/2004	000000580406	006254	002735	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008303	0000008	260.00	16/06/2004	000000580406	006254	002737	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008303	0000009	260.00	16/06/2004	000000580406	006254	002738	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008303	0000010	260.00	16/06/2004	000000580406	006254	002733	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009458	0000001	540.00	16/06/2004	00000009109X	006254	301004	27.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009172	0000001	6688.12	16/06/2004	00000009109X	006254	301001	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008966	0000001	8029.28	16/06/2004	00000009109X	006254	301003	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009423	0000001	380.00	16/06/2004	000000111244	006254	012245	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009482	0000001	350.00	16/06/2004	000000111244	006254	012246	17.50	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008770	0000001	360.00	16/06/2004	000000111244	006254	012249	18.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008796	0000001	408.00	16/06/2004	000000111244	006254	012248	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008796	0000002	313.00	16/06/2004	000000111244	006254	012251	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008931	0000001	2436.21	16/06/2004	000000111244	006254	012242	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0008664	0000001	494.50	16/06/2004	000000111244	006254	012250	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009440	0000001	269.02	16/06/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009474	0000001	140.00	16/06/2004	000000111244	006254	012244	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0008923	0000001	914.80	16/06/2004	000000111244	006254	012241	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0008958	0000001	11319.12	16/06/2004	00000058021X	006254	001129	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009466	0000001	1380.00	16/06/2004	000000113212	006254	000719	198.30	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008940	0000001	1257.89	16/06/2004	000000111244	006254	012243	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000046	70.00	16/06/2004	000000000908	000922	302362	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000047	75.00	16/06/2004	000000000908	000922	302363	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000048	75.00	16/06/2004	000000000908	000922	302364	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000049	75.00	16/06/2004	000000000908	000922	302365	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000050	80.00	16/06/2004	000000000908	000922	302366	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000051	80.00	16/06/2004	000000000908	000922	302368	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000052	80.00	16/06/2004	000000000908	000922	302369	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000053	80.00	16/06/2004	000000000908	000922	302370	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000054	85.00	16/06/2004	000000000908	000922	302371	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000055	85.00	16/06/2004	000000000908	000922	302372	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000056	90.00	16/06/2004	000000000908	000922	302373	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000057	80.00	16/06/2004	000000000908	000922	302374	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000058	30.00	16/06/2004	000000000908	000922	302375	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000059	95.00	16/06/2004	000000000908	000922	302377	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000044	35.00	16/06/2004	000000000908	000922	302359	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000060	60.00	17/06/2004	000000000908	000922	302378	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000061	60.00	17/06/2004	000000000908	000922	302379	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000062	60.00	17/06/2004	000000000908	000922	302380	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000063	60.00	17/06/2004	000000000908	000922	302381	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000064	70.00	17/06/2004	000000000908	000922	302382	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000065	70.00	17/06/2004	000000000908	000922	302383	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000066	70.00	17/06/2004	000000000908	000922	302384	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000067	70.00	17/06/2004	000000000908	000922	302385	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008524	0000001	2723.20	17/06/2004	000000073032	006254	850021	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000068	80.00	18/06/2004	000000000908	000922	302387	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000069	50.00	18/06/2004	000000000908	000922	302388	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000070	50.00	18/06/2004	000000000908	000922	302389	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000071	90.00	18/06/2004	000000000908	000922	302390	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000072	70.00	18/06/2004	000000000908	000922	302392	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000073	70.00	18/06/2004	000000000908	000922	302393	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000074	60.00	18/06/2004	000000000908	000922	302394	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009504	0000001	260.00	18/06/2004	000000111244	006254	012254	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009491	0000001	363.22	18/06/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0008826	0000002	1114.54	18/06/2004	000000111244	006254	012253	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009512	0000001	17.18	21/06/2004	000000111481	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009512	0000002	0.18	21/06/2004	000000011010	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009539	0000001	26.90	21/06/2004	000000111244	006254	012255	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009555	0000001	8836.83	21/06/2004	000000111244	006254	000000	834.11	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009563	0000001	260.00	21/06/2004	000000111244	006254	000000	19.89	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009695	0000001	86.67	21/06/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009709	0000001	4235.91	21/06/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009547	0000001	11150.00	21/06/2004	000000111244	006254	000000	1931.11	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009687	0000001	375.01	21/06/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009628	0000001	1610.00	21/06/2004	000000113212	006254	000000	123.17	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009636	0000001	15540.96	21/06/2004	000000113212	006254	000000	1220.71	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009652	0000001	1775.00	21/06/2004	00000058021X	006254	000000	135.80	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009661	0000001	17829.62	21/06/2004	00000058021X	006254	000000	1376.06	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009733	0000001	794.17	21/06/2004	000000113212	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009741	0000001	7781.50	21/06/2004	000000113212	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009750	0000001	828.34	21/06/2004	00000058021X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009768	0000001	8764.13	21/06/2004	00000058021X	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009571	0000001	4980.33	21/06/2004	000000111244	006254	000000	408.17	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009717	0000001	1888.50	21/06/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0009580	0000001	1700.00	21/06/2004	000000111244	006254	000000	151.35	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0009725	0000001	100.00	21/06/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009521	0000001	7.22	21/06/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009598	0000001	2960.00	21/06/2004	00000009109X	006254	000000	109.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009601	0000001	6188.00	21/06/2004	00000009109X	006254	000000	475.55	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009776	0000001	1480.00	21/06/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009784	0000001	3219.00	21/06/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000075	45.00	21/06/2004	000000000908	000922	302396	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000076	90.00	21/06/2004	000000000908	000922	302397	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000077	90.00	21/06/2004	000000000908	000922	302398	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000078	90.00	21/06/2004	000000000908	000922	302400	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000079	50.00	21/06/2004	000000000908	000922	302401	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000080	80.00	21/06/2004	000000000908	000922	302402	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000081	54.00	22/06/2004	000000000908	000922	302414	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000082	54.00	22/06/2004	000000000908	000922	302415	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000083	75.00	22/06/2004	000000000908	000922	302416	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000084	80.00	22/06/2004	000000000908	000922	302417	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000085	40.00	22/06/2004	000000000908	000922	302418	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000086	60.00	22/06/2004	000000000908	000922	302423	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000087	60.00	22/06/2004	000000000908	000922	302424	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000088	60.00	22/06/2004	000000000908	000922	302425	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0008516	0000089	80.00	22/06/2004	000000000908	000922	302426	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0009822	0000001	3800.00	22/06/2004	000000580406	006254	002742	734.54	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0009822	0000002	1500.00	22/06/2004	000000580406	006254	002743	206.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0009822	0000003	3800.00	22/06/2004	000000580406	006254	002744	821.99	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0009822	0000004	260.00	22/06/2004	000000580406	006254	002745	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0009822	0000005	1500.00	22/06/2004	000000580406	006254	002746	206.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0009822	0000006	1150.00	22/06/2004	000000580406	006254	002747	103.50	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0009822	0000007	500.00	22/06/2004	000000580406	006254	002748	38.25	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009806	0000001	260.00	22/06/2004	000000011010	006254	850003	13.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009849	0000001	312.00	22/06/2004	000000000908	000922	302403	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009849	0000002	312.00	22/06/2004	000000000908	000922	302404	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009849	0000003	520.00	22/06/2004	000000000908	000922	302405	57.20	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009849	0000004	312.00	22/06/2004	000000000908	000922	302406	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009849	0000005	312.00	22/06/2004	000000000908	000922	302407	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009849	0000006	240.00	22/06/2004	000000000908	000922	302408	26.40	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009849	0000007	312.00	22/06/2004	000000000908	000922	302411	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009849	0000008	480.00	22/06/2004	000000000908	000922	302413	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009849	0000009	520.00	22/06/2004	000000000908	000922	302412	57.20	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009849	0000010	480.00	22/06/2004	000000000908	000922	302419	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009849	0000011	480.00	22/06/2004	000000000908	000922	302420	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009849	0000012	240.00	22/06/2004	000000000908	000922	302421	26.40	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0009849	0000013	480.00	22/06/2004	000000000908	000922	302409	180.96	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008494	0000001	25.00	22/06/2004	000000010901	006254	000225	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0008494	0000002	60.00	22/06/2004	000000010901	006254	000224	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009792	0000001	260.00	22/06/2004	000000010901	006254	000226	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009814	0000001	480.00	22/06/2004	000000011010	006254	850002	24.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009431	0000001	192.00	22/06/2004	000000096636	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007901	0000001	460.00	27/06/2004	00000009109X	006254	300987	23.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009903	0000001	117.15	30/06/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010006	0000001	200.00	30/06/2004	00000009109X	006254	301005	10.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010014	0000001	235.00	30/06/2004	00000009109X	006254	301006	11.75	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009610	0000001	1973.58	30/06/2004	00000009109X	006254	000000	254.09	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0009831	0000001	2627.08	30/06/2004	000000580406	006254	000000	20.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010103	0000001	218.40	30/06/2004	00000009109X	006254	000000	120.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010120	0000001	546.00	30/06/2004	000000580406	006254	000000	240.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009911	0000001	143.09	30/06/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009911	0000002	1.70	30/06/2004	000002831422	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009938	0000001	240.12	30/06/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009962	0000001	2500.00	30/06/2004	000000111244	006254	012256	389.42	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009989	0000001	200.00	30/06/2004	000000111244	006254	012258	10.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010065	0000001	260.00	30/06/2004	000000096636	006254	040921	13.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009539	0000002	26.90	30/06/2004	000000111244	006254	012259	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009920	0000001	260.00	30/06/2004	000000010901	006254	000227	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009971	0000001	2200.00	30/06/2004	000000111244	006254	012260	477.08	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0010057	0000001	525.00	30/06/2004	000000096636	006254	040920	26.25	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009679	0000001	4160.58	30/06/2004	00000058021X	006254	000000	686.81	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009946	0000001	313.18	30/06/2004	000000113212	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009954	0000001	278.03	30/06/2004	00000058021X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009997	0000001	200.00	30/06/2004	000000113212	006254	000720	10.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010022	0000001	3150.00	30/06/2004	000000096636	006254	040917	157.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010073	0000001	300.00	30/06/2004	000000096636	006254	040919	30.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009644	0000001	3630.60	30/06/2004	000000113212	006254	000000	1334.09	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009296	0000002	8250.00	30/06/2004	000000096636	006254	040918	825.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010031	0000001	800.00	30/06/2004	000000111244	006254	012261	40.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010049	0000001	600.00	30/06/2004	000000111244	006254	012262	30.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0010146	0000001	260.00	01/07/2004	000000111244	006254	012264	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010197	0000002	400.00	01/07/2004	000000010901	006254	000228	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010197	0000001	80.00	02/07/2004	000000010901	006254	000229	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010243	0000001	38.99	02/07/2004	000000123102	006254	000000	0.00	1	Conta Corrente	PREF R. POCO - CIDE
SECRETARIA DA EDUC.E CULTURA	0010227	0000001	1.60	02/07/2004	00000006372X	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000001	95.00	02/07/2004	000000000908	000922	302427	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000002	70.00	02/07/2004	000000000908	000922	302428	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000003	70.00	02/07/2004	000000000908	000922	302429	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010081	0000001	4760.00	05/07/2004	00000012107X	006254	850001	238.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010341	0000001	13.47	05/07/2004	000000121444	006254	000000	0.00	1	Conta Corrente	P M R. POCO - CEX
GABINETE DO PREFEITO	0010367	0000001	260.00	05/07/2004	000000111244	006254	012265	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010197	0000003	25.00	05/07/2004	000000010901	006254	000230	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010197	0000004	100.00	06/07/2004	000000010901	006254	000231	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010197	0000005	100.00	06/07/2004	000000010901	006254	000232	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010197	0000006	20.00	08/07/2004	000000010901	006254	000234	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010197	0000007	20.00	08/07/2004	000000010901	006254	000233	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010456	0000001	1659.35	08/07/2004	000000001858	000922	900022	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002666	0000004	9906.05	08/07/2004	000000001858	000922	900029	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010448	0000001	1100.00	08/07/2004	000000001858	000922	900023	121.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010448	0000002	1100.00	08/07/2004	000000001858	000922	900025	121.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010448	0000003	1100.00	08/07/2004	000000001858	000922	900024	121.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010448	0000004	1100.00	08/07/2004	000000001858	000922	900026	121.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010448	0000005	2200.00	08/07/2004	000000001858	000922	900027	242.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010448	0000006	1100.00	08/07/2004	000000001858	000922	900028	121.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010502	0000001	357.00	09/07/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0010464	0000001	826.58	09/07/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0010499	0000001	1105.85	09/07/2004	000000111244	006254	000000	160.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010642	0000001	314.89	09/07/2004	00000009109X	006254	301008	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010669	0000001	1017.42	09/07/2004	00000009109X	006254	301007	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0010472	0000001	2341.47	09/07/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010596	0000001	404.39	09/07/2004	000000111244	006254	012267	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010651	0000001	2867.87	09/07/2004	000000111244	006254	012270	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010677	0000001	557.19	09/07/2004	000000111244	006254	012269	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010685	0000001	1130.95	09/07/2004	000000111244	006254	012268	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010481	0000001	3092.32	09/07/2004	000000111244	006254	000000	274.09	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010511	0000001	807.30	09/07/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010634	0000001	955.36	09/07/2004	000000113212	006254	000721	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010707	0000001	315.80	12/07/2004	000000113212	006254	000733	15.80	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010782	0000001	400.00	12/07/2004	000000113212	006254	000727	20.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010791	0000001	630.00	12/07/2004	000000111244	006254	012305	31.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010804	0000001	990.00	12/07/2004	000000113212	006254	000738	133.80	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010839	0000001	173.50	12/07/2004	000000113212	006254	000735	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010871	0000001	100.00	12/07/2004	000000113212	006254	000722	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010880	0000001	100.00	12/07/2004	000000113212	006254	000723	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010898	0000001	100.00	12/07/2004	000000113212	006254	000724	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010901	0000001	150.00	12/07/2004	000000113212	006254	000725	7.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010944	0000001	570.00	12/07/2004	000000113212	006254	000732	28.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010979	0000001	180.00	12/07/2004	000000113212	006254	000726	9.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010286	0000001	155.00	12/07/2004	00000058021X	006254	001131	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010294	0000001	60.00	12/07/2004	00000058021X	006254	001133	3.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010383	0000001	708.00	12/07/2004	00000058021X	006254	001134	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010421	0000001	922.00	12/07/2004	000000053287	006254	850053	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010430	0000001	2030.00	12/07/2004	00000058021X	006254	001137	101.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010545	0000001	534.50	12/07/2004	000000113212	006254	000737	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010570	0000001	264.52	12/07/2004	000000113212	006254	000736	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010171	0000001	377.89	12/07/2004	000000113212	006254	000730	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010189	0000001	491.00	12/07/2004	00000058021X	006254	001135	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0009881	0000001	306.00	12/07/2004	000000113212	006254	000731	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011070	0000001	183.00	12/07/2004	00000058021X	006254	001136	9.15	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011096	0000001	150.00	12/07/2004	000000113212	006254	000728	7.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010537	0000001	22.00	12/07/2004	000000111244	006254	012307	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010693	0000001	25.54	12/07/2004	000000123102	006254	000000	0.00	1	Conta Corrente	PREF R. POCO - CIDE
SECRETARIA DA ADM.E FINANCAS	0010715	0000001	300.00	12/07/2004	000000111244	006254	012283	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010731	0000001	300.00	12/07/2004	000000111244	006254	012278	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010774	0000001	32.65	12/07/2004	000000111244	006254	012272	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010821	0000001	140.00	12/07/2004	000000111244	006254	012285	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010847	0000001	150.00	12/07/2004	000000111244	006254	012277	7.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010928	0000001	700.00	12/07/2004	000000111244	006254	012275	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011053	0000001	4402.66	12/07/2004	000000111244	006254	012273	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010405	0000001	397.50	12/07/2004	000000111244	006254	012284	19.88	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010138	0000001	3275.00	12/07/2004	000000111244	006254	012303	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010162	0000001	415.30	12/07/2004	000000111244	006254	012286	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009857	0000001	92.50	12/07/2004	000000111244	006254	012291	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009865	0000001	500.00	12/07/2004	000000111244	006254	012292	25.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0009890	0000001	550.00	12/07/2004	000000111244	006254	012294	11.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0010723	0000001	260.00	12/07/2004	000000111244	006254	012309	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0010740	0000001	300.00	12/07/2004	000000111244	006254	012281	15.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0010766	0000001	500.00	12/07/2004	000000111244	006254	012280	25.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0010936	0000001	300.00	12/07/2004	000000111244	006254	012282	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010812	0000001	100.00	12/07/2004	00000009109X	006254	301009	5.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010987	0000001	260.00	12/07/2004	00000009109X	006254	301010	13.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011088	0000001	47.00	12/07/2004	00000009109X	006254	301023	2.35	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011100	0000001	556.00	12/07/2004	00000009109X	006254	301011	27.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009393	0000001	381.00	12/07/2004	00000009109X	006254	301017	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010154	0000001	500.00	12/07/2004	00000009109X	006254	301014	25.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010278	0000001	267.50	12/07/2004	00000009109X	006254	301015	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010308	0000001	33.00	12/07/2004	00000009109X	006254	301012	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010316	0000001	30.00	12/07/2004	00000009109X	006254	301013	1.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010359	0000001	1715.10	12/07/2004	000000580406	006254	002752	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010375	0000001	396.00	12/07/2004	00000009109X	006254	301022	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010391	0000001	629.87	12/07/2004	00000009109X	006254	301016	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008681	0000001	130.00	12/07/2004	00000009109X	006254	301020	6.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008745	0000001	326.00	12/07/2004	00000009109X	006254	301018	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010588	0000001	20.77	12/07/2004	00000009109X	006254	301024	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008699	0000001	168.00	12/07/2004	000000078514	002003	850090	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0008753	0000001	270.00	12/07/2004	000000580406	006254	002751	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0009407	0000001	599.40	12/07/2004	000000580406	006254	002749	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0009415	0000001	1487.10	12/07/2004	000000580406	006254	002750	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0010529	0000001	64.50	12/07/2004	000000111244	006254	012306	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0010553	0000001	183.50	12/07/2004	000000111244	006254	012304	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0010758	0000001	600.00	12/07/2004	000000111244	006254	012279	30.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0010855	0000001	760.00	12/07/2004	000000111244	006254	012298	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011061	0000001	1556.95	12/07/2004	000000111244	006254	012274	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010910	0000001	250.00	12/07/2004	000000111244	006254	012271	12.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010251	0000001	2042.40	12/07/2004	000000073032	006254	850022	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010260	0000001	2115.00	12/07/2004	000000111244	006254	012296	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010324	0000001	160.00	12/07/2004	000000111244	006254	012288	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010332	0000001	20.00	12/07/2004	000000111244	006254	012289	1.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0009873	0000001	410.00	12/07/2004	000000111244	006254	012293	20.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0007676	0000001	16920.00	12/07/2004	000000111244	006254	012295	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010201	0000001	2760.00	12/07/2004	000000111244	006254	012287	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010863	0000001	500.00	12/07/2004	000000111244	006254	012300	25.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010863	0000002	100.00	12/07/2004	000000111244	006254	012301	5.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011177	0000001	325.00	13/07/2004	000000096636	006254	040925	16.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011177	0000002	1365.00	13/07/2004	000000096636	006254	040926	68.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011177	0000003	135.00	13/07/2004	000000096636	006254	040922	6.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011177	0000004	1565.00	13/07/2004	000000096636	006254	040923	78.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011177	0000005	135.00	13/07/2004	000000096636	006254	040927	6.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011177	0000006	500.00	13/07/2004	000000096636	006254	040928	25.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000004	100.00	13/07/2004	000000000908	000922	302430	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000005	95.00	13/07/2004	000000000908	000922	302431	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000006	90.00	13/07/2004	000000000908	000922	302432	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000007	90.00	13/07/2004	000000000908	000922	302433	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000008	90.00	13/07/2004	000000000908	000922	302434	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000009	90.00	13/07/2004	000000000908	000922	302435	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000010	80.00	13/07/2004	000000000908	000922	302436	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000011	90.00	13/07/2004	000000000908	000922	302437	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000012	90.00	13/07/2004	000000000908	000922	302438	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000013	95.00	13/07/2004	000000000908	000922	302439	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000014	95.00	13/07/2004	000000000908	000922	302441	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000015	95.00	13/07/2004	000000000908	000922	302442	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000016	90.00	13/07/2004	000000000908	000922	302443	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000017	90.00	13/07/2004	000000000908	000922	302445	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000018	90.00	13/07/2004	000000000908	000922	302446	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000019	90.00	13/07/2004	000000000908	000922	302447	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000020	90.00	13/07/2004	000000000908	000922	302448	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000021	80.00	13/07/2004	000000000908	000922	302449	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000022	80.00	13/07/2004	000000000908	000922	302450	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000023	80.00	13/07/2004	000000000908	000922	302451	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000024	80.00	13/07/2004	000000000908	000922	302452	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000025	80.00	13/07/2004	000000000908	000922	302454	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000026	53.00	13/07/2004	000000000908	000922	302455	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000027	70.00	13/07/2004	000000000908	000922	302456	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000028	80.00	13/07/2004	000000000908	000922	302457	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000029	63.00	13/07/2004	000000000908	000922	302458	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011134	0000001	292.00	13/07/2004	000000111244	006254	012310	14.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011118	0000001	615.00	13/07/2004	00000009109X	006254	301028	30.75	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011142	0000001	160.00	13/07/2004	00000009109X	006254	301029	8.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011151	0000001	1003.50	13/07/2004	00000009109X	006254	301025	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011169	0000001	911.50	13/07/2004	00000009109X	006254	301026	45.58	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011126	0000001	145.00	13/07/2004	000000113212	006254	000740	7.25	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011291	0000001	100.00	14/07/2004	000000111244	006254	012313	5.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010561	0000001	6245.19	14/07/2004	00000009109X	006254	301030	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010090	0000001	260.00	15/07/2004	000000078514	002003	850092	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010090	0000002	260.00	15/07/2004	000000078514	002003	850093	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010090	0000003	260.00	15/07/2004	000000078514	002003	850094	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010090	0000004	260.00	15/07/2004	000000078514	002003	850091	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011339	0000001	50.00	15/07/2004	000000078514	002003	850095	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011339	0000002	50.00	15/07/2004	000000078514	002003	850096	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011339	0000003	50.00	15/07/2004	000000078514	002003	850099	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011339	0000004	50.00	15/07/2004	000000078514	002003	850100	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011339	0000005	50.00	15/07/2004	000000078514	002003	850098	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010197	0000008	70.00	15/07/2004	000000010901	006254	000235	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011321	0000001	296.60	15/07/2004	000000111244	006254	012312	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011282	0000001	85.00	15/07/2004	000000010901	006254	000236	4.25	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011347	0000001	260.00	15/07/2004	000000010901	006254	000237	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000030	40.00	15/07/2004	000000000908	000922	302459	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000031	75.00	15/07/2004	000000000908	000922	302461	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000032	75.00	15/07/2004	000000000908	000922	302462	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000033	75.00	15/07/2004	000000000908	000922	302463	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000034	75.00	15/07/2004	000000000908	000922	302465	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000035	80.00	15/07/2004	000000000908	000922	302466	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000036	80.00	15/07/2004	000000000908	000922	302467	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000037	80.00	15/07/2004	000000000908	000922	302468	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000038	50.00	15/07/2004	000000000908	000922	302475	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000039	70.00	16/07/2004	000000000908	000922	302470	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010111	0000001	260.00	16/07/2004	000000580406	006254	002753	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010111	0000002	260.00	16/07/2004	000000580406	006254	002755	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010111	0000003	260.00	16/07/2004	000000580406	006254	002756	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010111	0000004	260.00	16/07/2004	000000580406	006254	002757	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010111	0000005	260.00	16/07/2004	000000580406	006254	002758	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010111	0000006	260.00	16/07/2004	000000580406	006254	002759	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010111	0000007	260.00	16/07/2004	000000580406	006254	002760	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010111	0000008	260.00	16/07/2004	000000580406	006254	002761	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010111	0000009	260.00	16/07/2004	000000580406	006254	002762	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0010111	0000010	260.00	16/07/2004	000000580406	006254	002763	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011371	0000001	7.26	19/07/2004	000000580406	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010162	0000002	36.00	19/07/2004	000000111244	006254	012315	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011363	0000001	20.52	19/07/2004	000000111481	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011398	0000001	288.15	20/07/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011401	0000001	260.00	20/07/2004	000000010901	006254	000244	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011029	0000001	907.64	20/07/2004	000000010901	006254	000240	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011002	0000001	10378.76	20/07/2004	00000058021X	006254	001138	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011011	0000001	8145.90	20/07/2004	000000580406	006254	002764	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010197	0000009	20.00	20/07/2004	000000010901	006254	000238	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010197	0000010	100.00	20/07/2004	000000010901	006254	000239	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011037	0000001	1193.00	20/07/2004	000000011010	006254	850004	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011045	0000001	724.55	20/07/2004	000000010901	006254	000241	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010197	0000011	70.00	21/07/2004	000000010901	006254	000242	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010197	0000012	100.00	22/07/2004	000000010901	006254	000248	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011428	0000001	3000.00	22/07/2004	000000085227	006254	850008	522.77	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010197	0000013	44.20	23/07/2004	000000010901	006254	000249	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010197	0000014	55.90	23/07/2004	000000010901	006254	000250	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010197	0000015	100.00	26/07/2004	000000010901	006254	000251	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011444	0000001	7.33	26/07/2004	000000580406	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011436	0000001	260.00	26/07/2004	000000010901	006254	000255	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011452	0000001	53.80	26/07/2004	000000111244	006254	012316	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000040	50.00	26/07/2004	000000000908	000922	302472	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000041	50.00	26/07/2004	000000000908	000922	302473	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000042	50.00	26/07/2004	000000000908	000922	302474	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010235	0000043	50.00	26/07/2004	000000000908	000922	302476	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010995	0000001	706.00	27/07/2004	00000012107X	006254	850002	35.30	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010197	0000016	80.00	27/07/2004	000000010901	006254	000253	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0010197	0000017	70.00	28/07/2004	000000010901	006254	000254	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011461	0000001	3382.50	28/07/2004	00000012107X	006254	850003	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011533	0000001	2120.00	30/07/2004	00000058021X	006254	000000	162.19	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011541	0000001	18059.93	30/07/2004	00000058021X	006254	000000	1385.73	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011568	0000001	1610.00	30/07/2004	000000113212	006254	000000	123.17	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011576	0000001	15525.86	30/07/2004	000000113212	006254	000000	1211.87	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011690	0000001	1.70	30/07/2004	000000113212	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011479	0000001	188.94	30/07/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011479	0000002	1.70	30/07/2004	000002831422	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011479	0000003	2.64	30/07/2004	000000121444	006254	000000	0.00	1	Conta Corrente	P M R. POCO - CEX
SECRETARIA DA ADM.E FINANCAS	0011495	0000001	8818.50	30/07/2004	000000111244	006254	000000	832.71	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011487	0000001	10900.00	30/07/2004	000000111244	006254	000000	1911.98	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011614	0000001	260.00	30/07/2004	000000096636	006254	040929	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0011525	0000001	1200.00	30/07/2004	000000111244	006254	000000	113.10	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011509	0000001	4517.00	30/07/2004	000000111244	006254	000000	361.75	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011517	0000001	260.00	30/07/2004	000000111244	006254	000000	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011592	0000001	2960.00	30/07/2004	00000009109X	006254	000000	109.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011606	0000001	7788.00	30/07/2004	00000009109X	006254	000000	706.45	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011649	0000001	1150.00	02/08/2004	000000580406	006254	002771	103.50	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011649	0000002	1500.00	02/08/2004	000000580406	006254	002770	206.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011649	0000003	260.00	02/08/2004	000000580406	006254	002769	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011649	0000004	3800.00	02/08/2004	000000580406	006254	002768	821.99	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011649	0000005	1500.00	02/08/2004	000000580406	006254	002767	206.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011649	0000006	500.00	02/08/2004	000000580406	006254	002766	38.25	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011649	0000007	3800.00	02/08/2004	000000580406	006254	002765	734.54	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011665	0000001	546.00	02/08/2004	000000580406	006254	000000	240.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011673	0000001	2627.08	02/08/2004	000000580406	006254	000000	20.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011711	0000001	218.40	02/08/2004	00000009109X	006254	000000	120.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011657	0000001	480.00	02/08/2004	000000111244	006254	012317	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011657	0000002	480.00	02/08/2004	000000111244	006254	012318	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011657	0000003	480.00	02/08/2004	000000111244	006254	012319	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011657	0000004	480.00	02/08/2004	000000111244	006254	012320	180.96	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011657	0000005	312.00	02/08/2004	000000010901	006254	000258	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011657	0000006	312.00	02/08/2004	000000010901	006254	000259	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011657	0000007	312.00	02/08/2004	000000010901	006254	000260	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011657	0000008	312.00	02/08/2004	000000010901	006254	000261	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011657	0000009	312.00	02/08/2004	000000010901	006254	000262	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011657	0000010	260.00	02/08/2004	000000010901	006254	000263	28.60	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011657	0000011	240.00	02/08/2004	000000010901	006254	000264	26.40	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011657	0000012	240.00	02/08/2004	000000010901	006254	000265	26.40	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011657	0000013	260.00	02/08/2004	000000010901	006254	000266	28.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011703	0000001	260.00	02/08/2004	000000096636	006254	040938	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011550	0000001	4259.63	02/08/2004	00000058021X	006254	000000	686.81	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011789	0000001	1.60	03/08/2004	00000006372X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011797	0000001	480.00	03/08/2004	000000096636	006254	040935	24.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011819	0000001	260.00	03/08/2004	000000096636	006254	040933	13.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011801	0000001	260.00	03/08/2004	000000096636	006254	040936	13.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000001	120.00	04/08/2004	000000010901	006254	000268	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000002	100.00	04/08/2004	000000010901	006254	000270	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011860	0000001	484.00	04/08/2004	000000010901	006254	000269	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000003	70.00	06/08/2004	000000010901	006254	000272	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000004	70.00	06/08/2004	000000010901	006254	000274	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011894	0000001	260.00	06/08/2004	000000010901	006254	000275	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011967	0000001	2288.98	10/08/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0012033	0000001	525.00	10/08/2004	000000111244	006254	012326	26.25	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0012262	0000001	2200.00	10/08/2004	000000111244	006254	012325	477.08	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0012327	0000001	2000.00	10/08/2004	000000111244	006254	012349	241.30	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0012475	0000001	500.00	10/08/2004	000000111244	006254	012330	25.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0012483	0000001	300.00	10/08/2004	000000111244	006254	012334	15.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0012491	0000001	300.00	10/08/2004	000000111244	006254	012335	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012416	0000001	150.00	10/08/2004	000000111244	006254	012329	7.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011771	0000001	500.00	10/08/2004	000000111244	006254	012354	25.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011932	0000001	225.00	10/08/2004	000000111244	006254	012358	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011975	0000001	2791.88	10/08/2004	000000111244	006254	000000	274.09	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012025	0000001	1061.94	10/08/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012041	0000001	552.00	10/08/2004	000000111244	006254	012340	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012068	0000001	1173.98	10/08/2004	000000111244	006254	012341	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012076	0000001	4375.15	10/08/2004	000000111244	006254	012355	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012181	0000001	2292.24	10/08/2004	000000111244	006254	012339	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012211	0000001	683.19	10/08/2004	000000111244	006254	012337	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012238	0000001	24.65	10/08/2004	000000111244	006254	012342	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012246	0000001	378.22	10/08/2004	000000111244	006254	012344	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012271	0000001	2500.00	10/08/2004	000000111244	006254	012323	389.42	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012289	0000001	200.00	10/08/2004	000000111244	006254	012327	10.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012343	0000001	300.00	10/08/2004	000000111244	006254	012332	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012378	0000001	300.00	10/08/2004	000000111244	006254	012333	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012386	0000001	397.50	10/08/2004	000000111244	006254	012328	19.88	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012408	0000001	700.00	10/08/2004	000000111244	006254	012336	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0010413	0000001	892.27	10/08/2004	000000111244	006254	012347	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011754	0000001	58.00	10/08/2004	000000122416	006254	850004	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011762	0000001	55.00	10/08/2004	000000122416	006254	850005	2.75	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011207	0000001	860.00	10/08/2004	000000122416	006254	850006	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011215	0000001	130.00	10/08/2004	000000122416	006254	850007	6.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011223	0000001	1261.00	10/08/2004	000000122416	006254	850003	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011410	0000001	4305.10	10/08/2004	000000053287	006254	850054	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012009	0000001	3606.31	10/08/2004	000000111244	006254	000000	1334.09	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012092	0000001	806.44	10/08/2004	000000113212	006254	000752	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012114	0000001	140.00	10/08/2004	00000058021X	006254	001139	7.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012131	0000001	1331.00	10/08/2004	000000113212	006254	000751	66.55	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012165	0000001	170.00	10/08/2004	00000058021X	006254	001141	8.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012165	0000002	80.00	10/08/2004	00000058021X	006254	001142	4.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012173	0000001	120.00	10/08/2004	00000058021X	006254	001143	6.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012203	0000001	150.00	10/08/2004	00000058021X	006254	001144	7.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012203	0000002	50.00	10/08/2004	00000058021X	006254	001145	2.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012297	0000001	200.00	10/08/2004	000000113212	006254	000741	10.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012335	0000001	150.00	10/08/2004	000000113212	006254	000745	7.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012351	0000001	400.00	10/08/2004	000000113212	006254	000747	20.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012394	0000001	150.00	10/08/2004	000000113212	006254	000748	7.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012432	0000001	100.00	10/08/2004	000000113212	006254	000743	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012441	0000001	100.00	10/08/2004	000000113212	006254	000744	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012459	0000001	180.00	10/08/2004	000000113212	006254	000746	9.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012467	0000001	100.00	10/08/2004	000000113212	006254	000742	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012505	0000001	223.80	10/08/2004	000000113212	006254	000750	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010600	0000001	344.00	10/08/2004	000000122416	006254	850001	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0010600	0000002	199.00	10/08/2004	000000122416	006254	850002	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011746	0000001	45.00	10/08/2004	000000111244	006254	012352	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011959	0000001	896.00	10/08/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011983	0000001	1003.16	10/08/2004	000000111244	006254	000000	160.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0012084	0000001	1159.30	10/08/2004	000000111244	006254	012356	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0012157	0000001	55.00	10/08/2004	000000111244	006254	012351	2.75	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0012360	0000001	600.00	10/08/2004	000000111244	006254	012331	30.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0010952	0000001	710.50	10/08/2004	000000111244	006254	012345	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0010961	0000001	303.00	10/08/2004	000000111244	006254	012346	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0011991	0000001	252.00	10/08/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011266	0000001	119.60	10/08/2004	000000580406	006254	002772	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011304	0000001	187.20	10/08/2004	000000078514	002003	231001	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011681	0000001	180.00	10/08/2004	00000009109X	006254	301035	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011720	0000001	105.00	10/08/2004	00000009109X	006254	301049	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011738	0000001	50.00	10/08/2004	00000009109X	006254	301050	2.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011185	0000001	155.00	10/08/2004	00000009109X	006254	301052	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011193	0000001	55.00	10/08/2004	00000009109X	006254	301053	2.75	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011240	0000001	699.30	10/08/2004	00000009109X	006254	301042	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011258	0000001	1371.66	10/08/2004	00000009109X	006254	301043	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011274	0000001	789.00	10/08/2004	00000009109X	006254	301044	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011312	0000001	25.00	10/08/2004	00000009109X	006254	301037	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011355	0000001	906.00	10/08/2004	00000009109X	006254	301038	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011380	0000001	280.00	10/08/2004	00000009109X	006254	301039	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011941	0000001	270.35	10/08/2004	00000009109X	006254	301051	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012017	0000001	2309.58	10/08/2004	000000111244	006254	000000	254.09	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012050	0000001	4.03	10/08/2004	00000009109X	006254	301034	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012106	0000001	279.31	10/08/2004	00000009109X	006254	301047	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012122	0000001	30.00	10/08/2004	00000009109X	006254	301048	1.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012190	0000001	772.28	10/08/2004	00000009109X	006254	301033	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012254	0000001	85.00	10/08/2004	00000009109X	006254	301036	4.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012301	0000001	200.00	10/08/2004	00000009109X	006254	301031	10.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012424	0000001	100.00	10/08/2004	00000009109X	006254	301032	5.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012513	0000001	24.05	10/08/2004	00000009109X	006254	301041	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010618	0000001	986.00	10/08/2004	00000009109X	006254	301046	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012149	0000001	445.50	10/08/2004	000000111244	006254	012350	22.28	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012220	0000001	200.00	10/08/2004	000000111244	006254	012343	10.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0010626	0000001	376.00	10/08/2004	000000111244	006254	012348	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011231	0000001	401.00	10/08/2004	000000111244	006254	012357	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011851	0000001	188.01	10/08/2004	000000111244	006254	012353	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012572	0000001	8868.25	11/08/2004	000000111244	006254	012381	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000001	80.00	11/08/2004	000000111244	006254	012359	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000002	80.00	11/08/2004	000000111244	006254	012361	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000003	70.00	11/08/2004	000000111244	006254	012362	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000004	80.00	11/08/2004	000000111244	006254	012363	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000005	40.00	11/08/2004	000000111244	006254	012364	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000006	40.00	11/08/2004	000000111244	006254	012365	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000007	40.00	11/08/2004	000000111244	006254	012366	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000008	40.00	11/08/2004	000000111244	006254	012367	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000009	40.00	11/08/2004	000000111244	006254	012368	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000010	40.00	11/08/2004	000000111244	006254	012369	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000011	30.00	11/08/2004	000000111244	006254	012370	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000012	80.00	11/08/2004	000000111244	006254	012371	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000013	30.00	11/08/2004	000000111244	006254	012372	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000014	70.00	11/08/2004	000000111244	006254	012373	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000015	80.00	11/08/2004	000000111244	006254	012374	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000016	80.00	11/08/2004	000000111244	006254	012375	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000017	80.00	11/08/2004	000000111244	006254	012376	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000018	75.00	11/08/2004	000000111244	006254	012377	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000019	40.00	11/08/2004	000000111244	006254	012378	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000020	80.00	11/08/2004	000000111244	006254	012379	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000021	80.00	11/08/2004	000000111244	006254	012380	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000026	80.00	11/08/2004	000000111244	006254	012388	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000027	80.00	11/08/2004	000000111244	006254	012389	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000028	40.00	11/08/2004	000000111244	006254	012390	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000029	70.00	11/08/2004	000000111244	006254	012391	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012564	0000001	1074.50	11/08/2004	000000113212	006254	000753	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0012530	0000001	260.00	11/08/2004	000000111244	006254	012383	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000005	37.25	12/08/2004	000000010901	006254	000276	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012637	0000001	277.09	13/08/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0011886	0000001	250.00	16/08/2004	000000111244	006254	012447	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012319	0000001	930.00	16/08/2004	000000053287	006254	850055	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012696	0000001	55.00	16/08/2004	00000058021X	006254	001146	2.75	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012718	0000001	160.00	16/08/2004	00000058021X	006254	001147	8.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012815	0000001	64.00	16/08/2004	000000113212	006254	000754	3.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012629	0000001	500.00	16/08/2004	00000009109X	006254	301055	25.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012700	0000001	55.00	16/08/2004	00000009109X	006254	301060	2.75	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012726	0000001	260.00	16/08/2004	00000009109X	006254	301057	13.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012807	0000001	196.00	16/08/2004	00000009109X	006254	301058	9.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012823	0000001	590.00	16/08/2004	00000009109X	006254	301059	30.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012831	0000001	652.00	16/08/2004	00000009109X	006254	301056	32.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010219	0000001	1365.90	16/08/2004	00000009109X	006254	301054	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011622	0000001	260.00	16/08/2004	000000078514	002003	231002	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011622	0000002	260.00	16/08/2004	000000078514	002003	231003	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011622	0000003	260.00	16/08/2004	000000078514	002003	231005	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011622	0000004	260.00	16/08/2004	000000078514	002003	231006	19.89	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0012840	0000001	385.00	16/08/2004	000000111244	006254	012441	19.25	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0012840	0000002	650.00	16/08/2004	000000111244	006254	012443	32.50	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0012840	0000003	2115.00	16/08/2004	000000111244	006254	012442	105.75	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0012840	0000004	175.00	16/08/2004	000000111244	006254	012445	8.75	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0012840	0000005	1425.00	16/08/2004	000000111244	006254	012446	71.25	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0012602	0000001	360.00	16/08/2004	000000111244	006254	012439	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000006	70.00	16/08/2004	000000010901	006254	000278	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000007	70.00	16/08/2004	000000010901	006254	000279	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000008	100.00	16/08/2004	000000010901	006254	000280	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000009	100.00	16/08/2004	000000010901	006254	000281	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000022	60.00	16/08/2004	000000111244	006254	012384	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000023	50.00	16/08/2004	000000111244	006254	012385	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000024	60.00	16/08/2004	000000111244	006254	012386	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000025	60.00	16/08/2004	000000111244	006254	012387	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000030	50.00	16/08/2004	000000111244	006254	012392	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000031	80.00	16/08/2004	000000111244	006254	012393	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000032	80.00	16/08/2004	000000111244	006254	012394	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000033	80.00	16/08/2004	000000111244	006254	012395	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000034	80.00	16/08/2004	000000111244	006254	012396	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000035	75.00	16/08/2004	000000111244	006254	012397	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000036	75.00	16/08/2004	000000111244	006254	012398	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000037	75.00	16/08/2004	000000111244	006254	012399	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000038	80.00	16/08/2004	000000111244	006254	012400	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000039	75.00	16/08/2004	000000111244	006254	012401	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000040	80.00	16/08/2004	000000111244	006254	012402	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000041	80.00	16/08/2004	000000111244	006254	012404	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000042	80.00	16/08/2004	000000111244	006254	012405	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000043	70.00	16/08/2004	000000111244	006254	012406	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000044	80.00	16/08/2004	000000111244	006254	012407	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000045	95.00	16/08/2004	000000111244	006254	012408	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000046	70.00	16/08/2004	000000111244	006254	012409	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000047	60.00	16/08/2004	000000111244	006254	012410	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000048	60.00	16/08/2004	000000111244	006254	012412	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000049	80.00	16/08/2004	000000111244	006254	012415	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000050	80.00	16/08/2004	000000111244	006254	012416	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000051	80.00	16/08/2004	000000111244	006254	012417	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000052	95.00	16/08/2004	000000111244	006254	012418	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000053	80.00	16/08/2004	000000111244	006254	012419	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000054	80.00	16/08/2004	000000111244	006254	012420	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000055	90.00	16/08/2004	000000111244	006254	012421	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000056	70.00	16/08/2004	000000111244	006254	012422	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000057	70.00	16/08/2004	000000111244	006254	012423	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000058	70.00	16/08/2004	000000111244	006254	012424	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000059	90.00	16/08/2004	000000111244	006254	012425	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000060	90.00	16/08/2004	000000111244	006254	012426	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000061	80.00	16/08/2004	000000111244	006254	012427	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000062	75.00	16/08/2004	000000111244	006254	012428	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000063	90.00	16/08/2004	000000111244	006254	012429	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000064	65.00	16/08/2004	000000111244	006254	012430	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000065	80.00	16/08/2004	000000111244	006254	012432	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000066	50.00	16/08/2004	000000111244	006254	012433	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000067	50.00	16/08/2004	000000111244	006254	012434	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000068	75.00	16/08/2004	000000111244	006254	012435	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000069	60.00	16/08/2004	000000111244	006254	012437	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000070	85.00	16/08/2004	000000111244	006254	012438	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000071	95.00	16/08/2004	000000111244	006254	012451	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012611	0000001	1170.00	16/08/2004	000000111244	006254	012440	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012688	0000001	170.00	16/08/2004	000000111244	006254	012449	8.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012734	0000001	800.00	16/08/2004	000000111244	006254	012450	40.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012521	0000001	5137.67	17/08/2004	00000009109X	006254	301061	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011631	0000001	260.00	18/08/2004	000000580406	006254	002773	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011631	0000002	260.00	18/08/2004	000000580406	006254	002774	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011631	0000003	260.00	18/08/2004	000000580406	006254	002775	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011631	0000004	260.00	18/08/2004	000000580406	006254	002776	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011631	0000005	260.00	18/08/2004	000000580406	006254	002778	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011631	0000006	260.00	18/08/2004	000000580406	006254	002779	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011631	0000007	260.00	18/08/2004	000000580406	006254	002780	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011631	0000008	260.00	18/08/2004	000000580406	006254	002781	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011631	0000009	260.00	18/08/2004	000000580406	006254	002782	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0011631	0000010	260.00	18/08/2004	000000580406	006254	002783	19.89	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012891	0000001	540.00	18/08/2004	000000111244	006254	012453	27.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012904	0000001	450.00	18/08/2004	000000111244	006254	012455	22.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0012882	0000001	260.00	18/08/2004	000000111244	006254	012452	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000094	70.00	18/08/2004	000000111244	006254	012484	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000095	70.00	19/08/2004	000000111244	006254	012485	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000096	70.00	19/08/2004	000000111244	006254	012486	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000072	75.00	19/08/2004	000000111244	006254	012456	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000073	80.00	19/08/2004	000000111244	006254	012457	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000074	70.00	19/08/2004	000000111244	006254	012458	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000075	70.00	19/08/2004	000000111244	006254	012459	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000076	75.00	19/08/2004	000000111244	006254	012460	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000077	80.00	19/08/2004	000000111244	006254	012462	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000078	60.00	19/08/2004	000000111244	006254	012463	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000079	70.00	19/08/2004	000000111244	006254	012464	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000080	95.00	19/08/2004	000000111244	006254	012466	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000081	70.00	19/08/2004	000000111244	006254	012468	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000082	90.00	19/08/2004	000000111244	006254	012469	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000083	90.00	19/08/2004	000000111244	006254	012470	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000084	90.00	19/08/2004	000000111244	006254	012471	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000085	75.00	19/08/2004	000000111244	006254	012472	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000086	80.00	19/08/2004	000000111244	006254	012473	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000087	80.00	19/08/2004	000000111244	006254	012474	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000088	70.00	19/08/2004	000000111244	006254	012477	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000089	80.00	19/08/2004	000000111244	006254	012479	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000090	95.00	19/08/2004	000000111244	006254	012480	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000091	80.00	19/08/2004	000000111244	006254	012481	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000092	80.00	19/08/2004	000000111244	006254	012482	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000093	70.00	19/08/2004	000000111244	006254	012483	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000010	70.00	19/08/2004	000000010901	006254	000282	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000011	100.00	19/08/2004	000000010901	006254	000284	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000012	100.00	19/08/2004	000000010901	006254	000285	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000013	200.00	20/08/2004	000000010901	006254	000286	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012769	0000001	890.35	20/08/2004	000000111244	006254	012489	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012912	0000001	358.87	20/08/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012912	0000002	19.80	20/08/2004	000000111481	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0012742	0000001	1038.31	20/08/2004	000000111244	006254	012487	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012777	0000001	7743.77	20/08/2004	000000122416	006254	850008	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012785	0000001	958.89	20/08/2004	00000058021X	006254	001148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012793	0000001	8316.20	20/08/2004	00000009109X	006254	301062	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0012751	0000001	2541.39	20/08/2004	000000010901	006254	000287	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0012840	0000006	2770.00	20/08/2004	000000111244	006254	012491	138.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0002666	0000005	13087.80	20/08/2004	000000001858	000922	900030	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012963	0000001	0.08	23/08/2004	000000011010	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012980	0000001	300.00	23/08/2004	000000111244	006254	012492	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013005	0000001	53.80	24/08/2004	000000111244	006254	012494	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012408	0000002	700.00	24/08/2004	000000111244	006254	012493	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012998	0000001	3724.00	24/08/2004	000000085227	006254	850009	377.58	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013081	0000001	1234.00	25/08/2004	00000058021X	006254	001150	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013099	0000001	700.00	25/08/2004	00000058021X	006254	001149	35.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013102	0000001	450.00	25/08/2004	000000111244	006254	012495	22.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000097	75.00	25/08/2004	000000111244	006254	012497	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000098	90.00	25/08/2004	000000111244	006254	012496	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012548	0000099	75.00	25/08/2004	000000111244	006254	012498	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000014	20.00	25/08/2004	000000010901	006254	000288	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000015	30.00	26/08/2004	000000010901	006254	000289	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000016	70.00	26/08/2004	000000010901	006254	000290	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000017	70.00	26/08/2004	000000010901	006254	000291	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000018	100.00	26/08/2004	000000010901	006254	000296	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013137	0000001	260.00	26/08/2004	000000111244	006254	012499	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013188	0000001	10900.00	30/08/2004	000000111244	006254	000000	1911.98	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013170	0000001	250.15	30/08/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013196	0000001	8645.16	30/08/2004	000000111244	006254	000000	819.45	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013234	0000001	15832.67	30/08/2004	000000113212	006254	000000	1234.31	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013242	0000001	1610.00	30/08/2004	000000113212	006254	000000	123.17	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013269	0000001	17926.68	30/08/2004	00000058021X	006254	000000	1376.17	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013277	0000001	2120.00	30/08/2004	00000058021X	006254	000000	162.19	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0013226	0000001	1200.00	30/08/2004	000000111244	006254	000000	113.10	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013200	0000001	4517.00	30/08/2004	000000111244	006254	000000	361.75	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013218	0000001	260.00	30/08/2004	000000111244	006254	000000	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013293	0000001	6149.67	30/08/2004	00000009109X	006254	000000	482.18	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013307	0000001	2960.00	30/08/2004	00000009109X	006254	000000	109.89	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000019	100.00	30/08/2004	000000010901	006254	000293	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000020	100.00	30/08/2004	000000010901	006254	000294	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0011843	0000021	30.00	31/08/2004	000000010901	006254	000295	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013315	0000001	1991.77	31/08/2004	00000009109X	006254	000000	254.09	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013366	0000001	124.55	31/08/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013455	0000001	546.00	31/08/2004	000000580406	006254	000000	240.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013421	0000001	3800.00	31/08/2004	000000580406	006254	002784	734.54	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013421	0000002	500.00	31/08/2004	000000580406	006254	002786	38.25	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013421	0000003	1500.00	31/08/2004	000000580406	006254	002787	206.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013421	0000004	3800.00	31/08/2004	000000580406	006254	002788	821.99	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013421	0000005	260.00	31/08/2004	000000580406	006254	002789	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013421	0000006	1500.00	31/08/2004	000000580406	006254	002790	206.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013421	0000007	1150.00	31/08/2004	000000580406	006254	002791	103.50	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013439	0000001	2627.08	31/08/2004	000000580406	006254	000000	20.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013471	0000001	218.40	31/08/2004	00000009109X	006254	000000	120.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013404	0000001	480.00	31/08/2004	000000111244	006254	012503	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013404	0000002	480.00	31/08/2004	000000111244	006254	012504	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013404	0000003	480.00	31/08/2004	000000111244	006254	012505	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013404	0000004	480.00	31/08/2004	000000111244	006254	012506	180.96	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013404	0000005	312.00	31/08/2004	000000111244	006254	012507	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013404	0000006	312.00	31/08/2004	000000111244	006254	012508	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013404	0000007	312.00	31/08/2004	000000111244	006254	012510	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013404	0000008	312.00	31/08/2004	000000111244	006254	012511	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013404	0000009	260.00	31/08/2004	000000111244	006254	012512	28.60	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013404	0000010	260.00	31/08/2004	000000111244	006254	012513	28.60	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013404	0000011	240.00	31/08/2004	000000111244	006254	012514	26.40	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013404	0000012	240.00	31/08/2004	000000111244	006254	012515	26.40	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013404	0000013	312.00	31/08/2004	000000111244	006254	012518	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013480	0000001	260.00	31/08/2004	000000111244	006254	012500	13.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013528	0000001	224.00	31/08/2004	000000111244	006254	012520	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013285	0000001	4233.37	31/08/2004	00000058021X	006254	000000	672.72	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013374	0000001	316.09	31/08/2004	000000113212	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013382	0000001	287.14	31/08/2004	00000058021X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012645	0000001	1905.00	31/08/2004	00000058021X	006254	001151	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013251	0000001	3667.90	31/08/2004	000000113212	006254	000000	1328.18	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013340	0000001	1.70	31/08/2004	000002831422	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013340	0000002	2.64	31/08/2004	000000121444	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013391	0000001	235.58	31/08/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013412	0000001	160.00	31/08/2004	000000096636	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013501	0000001	260.00	31/08/2004	000000111244	006254	012502	13.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013510	0000001	480.00	31/08/2004	000000111244	006254	012501	24.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013358	0000001	260.00	31/08/2004	000000111244	006254	012517	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000001	60.00	01/09/2004	000000010901	006254	000297	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000002	20.00	01/09/2004	000000010901	006254	000299	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000003	80.00	02/09/2004	000000010901	006254	000300	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000004	80.00	02/09/2004	000000010901	006254	000301	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000005	100.00	02/09/2004	000000010901	006254	000302	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000001	75.00	02/09/2004	000000111244	006254	012523	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000002	75.00	02/09/2004	000000111244	006254	012524	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000003	90.00	02/09/2004	000000111244	006254	012525	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000004	90.00	02/09/2004	000000111244	006254	012526	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000005	70.00	02/09/2004	000000111244	006254	012527	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000006	65.00	02/09/2004	000000111244	006254	012528	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013641	0000001	1.60	02/09/2004	00000006372X	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013684	0000001	260.00	03/09/2004	000000096636	006254	040939	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012971	0000001	541.50	03/09/2004	000000010901	006254	000303	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013790	0000001	5.00	06/09/2004	000000010901	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013749	0000001	71.00	06/09/2004	000000111244	006254	012529	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000006	60.00	06/09/2004	000000010901	006254	000304	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000007	60.00	06/09/2004	000000010901	006254	000305	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000008	100.00	06/09/2004	000000010901	006254	000306	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000009	80.00	08/09/2004	000000010901	006254	000307	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000010	70.00	08/09/2004	000000010901	006254	000308	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000011	20.00	08/09/2004	000000010901	006254	000309	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013919	0000001	260.00	09/09/2004	000000096636	006254	040940	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013935	0000001	2288.98	10/09/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014338	0000001	2200.00	10/09/2004	000000111244	006254	012532	477.08	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014346	0000001	525.00	10/09/2004	000000111244	006254	012533	26.25	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014354	0000001	300.00	10/09/2004	000000111244	006254	012543	15.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014362	0000001	300.00	10/09/2004	000000111244	006254	012544	15.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014371	0000001	500.00	10/09/2004	000000111244	006254	012545	25.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014419	0000001	4000.00	10/09/2004	000000111244	006254	012559	876.92	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013323	0000001	166.00	10/09/2004	000000111244	006254	012566	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013927	0000001	791.90	10/09/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013943	0000001	2755.48	10/09/2004	000000111244	006254	000000	274.09	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013986	0000001	29.85	10/09/2004	000000111244	006254	012561	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014028	0000001	750.50	10/09/2004	000000111244	006254	012550	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014109	0000001	720.03	10/09/2004	000000111244	006254	012551	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014117	0000001	8.83	10/09/2004	000000111244	006254	012548	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014168	0000001	2927.47	10/09/2004	000000111244	006254	012549	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014184	0000001	1169.62	10/09/2004	000000111244	006254	012552	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014257	0000001	4564.54	10/09/2004	000000111244	006254	012553	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014273	0000001	700.00	10/09/2004	000000111244	006254	012536	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014290	0000001	200.00	10/09/2004	000000111244	006254	012535	10.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014320	0000001	2500.00	10/09/2004	000000111244	006254	012531	389.42	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014389	0000001	300.00	10/09/2004	000000111244	006254	012547	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014397	0000001	300.00	10/09/2004	000000111244	006254	012556	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014443	0000001	150.00	10/09/2004	000000111244	006254	012546	7.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0012947	0000001	886.21	10/09/2004	000000111244	006254	012565	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013331	0000001	452.61	10/09/2004	000000113212	006254	000766	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012955	0000001	1462.16	10/09/2004	000000113212	006254	000765	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013994	0000001	600.00	10/09/2004	000000113212	006254	000769	30.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014044	0000001	180.00	10/09/2004	00000058021X	006254	001157	9.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014044	0000002	210.00	10/09/2004	00000058021X	006254	001158	10.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014079	0000001	166.50	10/09/2004	000000113212	006254	000768	8.33	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014087	0000001	186.00	10/09/2004	00000058021X	006254	001161	9.30	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014125	0000001	100.00	10/09/2004	00000058021X	006254	001159	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014133	0000001	50.00	10/09/2004	00000058021X	006254	001160	2.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014141	0000001	40.00	10/09/2004	00000058021X	006254	001155	2.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014192	0000001	299.83	10/09/2004	000000113212	006254	000771	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014214	0000001	425.00	10/09/2004	00000012107X	006254	850004	21.25	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014231	0000001	924.28	10/09/2004	000000113212	006254	000756	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014303	0000001	200.00	10/09/2004	000000113212	006254	000755	10.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014427	0000001	400.00	10/09/2004	000000113212	006254	000762	20.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014435	0000001	150.00	10/09/2004	000000113212	006254	000763	7.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014451	0000001	150.00	10/09/2004	000000113212	006254	000757	7.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014460	0000001	100.00	10/09/2004	000000113212	006254	000760	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014478	0000001	100.00	10/09/2004	000000113212	006254	000758	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014486	0000001	100.00	10/09/2004	000000113212	006254	000759	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014508	0000001	180.00	10/09/2004	000000113212	006254	000761	9.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014567	0000001	225.00	10/09/2004	000000113212	006254	000767	11.25	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012581	0000001	600.00	10/09/2004	00000058021X	006254	001153	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0012599	0000001	100.00	10/09/2004	00000058021X	006254	001154	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0011916	0000001	2273.00	10/09/2004	000000113212	006254	000764	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013731	0000001	250.00	10/09/2004	000000111244	006254	012569	5.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013951	0000001	1003.16	10/09/2004	000000111244	006254	000000	160.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013978	0000001	896.00	10/09/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0014010	0000001	320.00	10/09/2004	000000111244	006254	012562	16.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0014150	0000001	40.00	10/09/2004	000000111244	006254	012564	2.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0014265	0000001	2148.72	10/09/2004	000000111244	006254	012554	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0014401	0000001	600.00	10/09/2004	000000111244	006254	012555	30.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0013960	0000001	252.00	10/09/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013544	0000001	274.00	10/09/2004	000000078514	002003	231007	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013145	0000001	699.30	10/09/2004	000000580406	006254	002792	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013153	0000001	2396.90	10/09/2004	000000580406	006254	002793	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013650	0000001	345.09	10/09/2004	00000009109X	006254	301078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014036	0000001	28.85	10/09/2004	00000009109X	006254	301066	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014052	0000001	40.00	10/09/2004	00000009109X	006254	301068	2.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014061	0000001	280.00	10/09/2004	00000009109X	006254	301074	14.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014095	0000001	43.00	10/09/2004	00000009109X	006254	301076	2.15	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014176	0000001	857.14	10/09/2004	00000009109X	006254	301065	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014206	0000001	25.10	10/09/2004	00000009109X	006254	301083	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014222	0000001	1050.00	10/09/2004	00000009109X	006254	301073	52.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014249	0000001	157.48	10/09/2004	00000009109X	006254	301071	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014281	0000001	176.00	10/09/2004	00000009109X	006254	301077	8.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014311	0000001	200.00	10/09/2004	00000009109X	006254	301063	10.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014494	0000001	100.00	10/09/2004	00000009109X	006254	301070	5.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014516	0000001	676.00	10/09/2004	00000009109X	006254	301072	33.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014532	0000001	260.00	10/09/2004	00000009109X	006254	301069	13.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014541	0000001	1790.00	10/09/2004	00000009109X	006254	301064	89.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014559	0000001	445.00	10/09/2004	00000009109X	006254	301075	22.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0012653	0000001	627.00	10/09/2004	000000111244	006254	012563	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013111	0000001	400.00	10/09/2004	000000111244	006254	012568	20.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000007	50.00	10/09/2004	000000111244	006254	012540	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014001	0000001	672.00	10/09/2004	000000111244	006254	012558	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014524	0000001	800.00	10/09/2004	000000111244	006254	012534	40.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014575	0000001	640.00	10/09/2004	000000111244	006254	012572	32.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014575	0000002	345.00	10/09/2004	000000111244	006254	012570	17.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014575	0000003	2500.00	10/09/2004	000000111244	006254	012573	125.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014575	0000004	2735.00	10/09/2004	000000111244	006254	012571	136.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014575	0000005	280.00	10/09/2004	000000111244	006254	012574	14.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014575	0000006	1495.00	10/09/2004	000000111244	006254	012575	74.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000130	70.00	13/09/2004	000000111244	006254	012586	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014630	0000001	6963.32	13/09/2004	00000009109X	006254	301082	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014648	0000001	125.00	13/09/2004	00000009109X	006254	301080	6.25	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0014613	0000001	4528.50	13/09/2004	000000111244	006254	012557	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014656	0000001	3492.00	13/09/2004	000000122424	006254	850004	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014621	0000001	260.00	13/09/2004	000000111244	006254	012576	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000012	120.00	14/09/2004	000000010901	006254	000311	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000013	22.00	14/09/2004	000000010901	006254	000312	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000014	70.00	14/09/2004	000000010901	006254	000314	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000008	95.00	14/09/2004	000000111244	006254	012577	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000009	85.00	14/09/2004	000000111244	006254	012579	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000010	90.00	14/09/2004	000000111244	006254	012582	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000011	95.00	14/09/2004	000000111244	006254	012584	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000012	95.00	14/09/2004	000000111244	006254	012585	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000013	70.00	15/09/2004	000000111244	006254	012587	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000014	85.00	15/09/2004	000000111244	006254	012588	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000015	50.00	15/09/2004	000000111244	006254	012589	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000016	75.00	15/09/2004	000000111244	006254	012590	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000017	75.00	15/09/2004	000000111244	006254	012591	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000018	90.00	15/09/2004	000000111244	006254	012592	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000019	80.00	15/09/2004	000000111244	006254	012593	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000020	70.00	15/09/2004	000000111244	006254	012594	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000021	90.00	15/09/2004	000000111244	006254	012595	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000015	70.00	15/09/2004	000000010901	006254	000315	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000016	100.00	15/09/2004	000000010901	006254	000316	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000017	100.00	15/09/2004	000000010901	006254	000317	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014711	0000001	300.67	15/09/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0014729	0000001	220.00	15/09/2004	000000111244	006254	012596	11.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013463	0000001	260.00	15/09/2004	000000078514	002003	231011	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013463	0000002	260.00	15/09/2004	000000078514	002003	231010	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013463	0000003	260.00	15/09/2004	000000078514	002003	231009	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013463	0000004	260.00	15/09/2004	000000078514	002003	231008	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013447	0000001	260.00	15/09/2004	000000580406	006254	002803	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013447	0000002	260.00	15/09/2004	000000580406	006254	002802	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013447	0000003	260.00	15/09/2004	000000580406	006254	002801	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013447	0000004	260.00	15/09/2004	000000580406	006254	002800	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013447	0000005	260.00	15/09/2004	000000580406	006254	002799	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013447	0000006	260.00	15/09/2004	000000580406	006254	002798	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013447	0000007	260.00	15/09/2004	000000580406	006254	002797	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013447	0000008	260.00	15/09/2004	000000580406	006254	002796	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013447	0000009	260.00	15/09/2004	000000580406	006254	002795	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0013447	0000010	260.00	15/09/2004	000000580406	006254	002794	19.89	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013838	0000001	504.00	16/09/2004	000000111481	006254	850021	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014737	0000001	223.95	16/09/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000018	100.00	16/09/2004	000000010901	006254	000320	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000019	80.00	16/09/2004	000000010901	006254	000321	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000131	70.00	16/09/2004	000000111244	006254	012611	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000132	70.00	16/09/2004	000000111244	006254	012612	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000133	70.00	16/09/2004	000000111244	006254	012613	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000022	75.00	16/09/2004	000000111244	006254	012597	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000023	75.00	16/09/2004	000000111244	006254	012598	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000024	75.00	16/09/2004	000000111244	006254	012599	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000025	75.00	16/09/2004	000000111244	006254	012600	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000026	70.00	16/09/2004	000000111244	006254	012601	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000027	70.00	16/09/2004	000000111244	006254	012602	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000028	60.00	16/09/2004	000000111244	006254	012603	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000029	70.00	16/09/2004	000000111244	006254	012604	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000030	70.00	16/09/2004	000000111244	006254	012605	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000031	95.00	16/09/2004	000000111244	006254	012606	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000032	40.00	16/09/2004	000000111244	006254	012607	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000033	40.00	16/09/2004	000000111244	006254	012608	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000034	40.00	16/09/2004	000000111244	006254	012609	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000035	40.00	16/09/2004	000000111244	006254	012610	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013846	0000001	1098.00	16/09/2004	000000010901	006254	000323	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014761	0000001	985.38	17/09/2004	000000096636	006254	040943	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013757	0000001	2042.40	17/09/2004	000000073032	006254	850023	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000036	95.00	17/09/2004	000000111244	006254	012614	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013498	0000001	106.00	17/09/2004	000000010901	006254	000326	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013056	0000001	320.00	17/09/2004	000000010901	006254	000325	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000020	170.00	17/09/2004	000000010901	006254	000324	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014826	0000001	280.00	17/09/2004	000000010901	006254	000330	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014745	0000001	950.53	17/09/2004	000000096636	006254	040945	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014800	0000001	260.00	17/09/2004	000000111244	006254	012617	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014681	0000001	930.00	17/09/2004	000000053287	006254	850056	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014770	0000001	10637.29	17/09/2004	00000058021X	006254	001169	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013064	0000001	240.00	17/09/2004	00000058021X	006254	001171	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013129	0000001	306.00	17/09/2004	000000113212	006254	000770	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013161	0000001	810.00	17/09/2004	00000058021X	006254	001170	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013692	0000001	879.40	17/09/2004	00000058021X	006254	001172	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013706	0000001	80.00	17/09/2004	00000058021X	006254	001166	4.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013714	0000001	4950.00	17/09/2004	00000058021X	006254	001167	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013714	0000002	225.00	17/09/2004	00000058021X	006254	001168	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013897	0000001	1423.00	17/09/2004	00000058021X	006254	001164	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013897	0000002	2167.00	17/09/2004	00000058021X	006254	001162	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013897	0000003	833.00	17/09/2004	00000058021X	006254	001163	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0014753	0000001	2978.65	17/09/2004	000000096636	006254	040944	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0014818	0000001	160.00	17/09/2004	000000078514	002003	231012	8.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014788	0000001	8463.72	17/09/2004	000000580406	006254	002804	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013048	0000001	325.00	17/09/2004	00000009109X	006254	301081	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012921	0000001	786.00	20/09/2004	00000009109X	006254	301089	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014834	0000001	523.86	20/09/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000021	20.00	20/09/2004	000000010901	006254	000331	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000022	20.00	20/09/2004	000000010901	006254	000332	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000023	20.00	20/09/2004	000000010901	006254	000333	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000024	20.00	21/09/2004	000000010901	006254	000334	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000025	20.00	21/09/2004	000000010901	006254	000335	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000134	90.00	21/09/2004	000000111244	006254	012623	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000135	80.00	21/09/2004	000000111244	006254	012626	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000136	80.00	21/09/2004	000000111244	006254	012628	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000137	80.00	21/09/2004	000000111244	006254	012629	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000138	80.00	21/09/2004	000000111244	006254	012631	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000139	80.00	21/09/2004	000000111244	006254	012632	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000140	70.00	21/09/2004	000000111244	006254	012636	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000141	70.00	21/09/2004	000000111244	006254	012637	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000142	70.00	21/09/2004	000000111244	006254	012641	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000143	75.00	21/09/2004	000000111244	006254	012648	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000037	35.00	21/09/2004	000000111244	006254	012615	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000038	95.00	21/09/2004	000000111244	006254	012616	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000039	70.00	21/09/2004	000000111244	006254	012620	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000040	80.00	21/09/2004	000000111244	006254	012621	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000041	90.00	21/09/2004	000000111244	006254	012622	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000042	90.00	21/09/2004	000000111244	006254	012624	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000043	80.00	21/09/2004	000000111244	006254	012630	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000044	80.00	21/09/2004	000000111244	006254	012638	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000045	80.00	21/09/2004	000000111244	006254	012639	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000046	70.00	21/09/2004	000000111244	006254	012640	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000047	70.00	21/09/2004	000000111244	006254	012642	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000048	70.00	21/09/2004	000000111244	006254	012643	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000049	65.00	21/09/2004	000000111244	006254	012644	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000050	65.00	21/09/2004	000000111244	006254	012645	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000051	70.00	21/09/2004	000000111244	006254	012646	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000052	70.00	21/09/2004	000000111244	006254	012647	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000053	75.00	21/09/2004	000000111244	006254	012649	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000054	75.00	21/09/2004	000000111244	006254	012650	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014851	0000001	800.00	21/09/2004	000000111244	006254	012619	40.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000127	80.00	21/09/2004	000000111244	006254	012625	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000128	80.00	21/09/2004	000000111244	006254	012627	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014842	0000001	21.20	21/09/2004	000000111481	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013820	0000001	94.50	22/09/2004	000000113212	006254	000772	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014877	0000001	89.00	22/09/2004	000000111244	006254	012653	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0014893	0000001	60.00	22/09/2004	000000078514	002003	231018	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0014893	0000002	60.00	22/09/2004	000000078514	002003	231013	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0014893	0000003	60.00	22/09/2004	000000078514	002003	231014	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0014893	0000004	60.00	22/09/2004	000000078514	002003	231015	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0014893	0000005	60.00	22/09/2004	000000078514	002003	231017	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0014893	0000006	60.00	22/09/2004	000000078514	002003	231020	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013803	0000001	412.50	22/09/2004	000000111244	006254	012657	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013811	0000001	246.00	22/09/2004	000000111244	006254	012654	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000129	34.00	22/09/2004	000000111244	006254	012687	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014885	0000001	640.00	22/09/2004	000000111244	006254	012651	32.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000055	95.00	22/09/2004	000000111244	006254	012655	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000056	25.00	22/09/2004	000000111244	006254	012658	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000057	50.00	22/09/2004	000000111244	006254	012661	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000058	50.00	22/09/2004	000000111244	006254	012662	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000059	50.00	22/09/2004	000000111244	006254	012663	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000060	60.00	22/09/2004	000000111244	006254	012664	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000061	65.00	22/09/2004	000000111244	006254	012667	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000062	65.00	22/09/2004	000000111244	006254	012668	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000063	65.00	22/09/2004	000000111244	006254	012669	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000064	65.00	22/09/2004	000000111244	006254	012670	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000065	65.00	22/09/2004	000000111244	006254	012671	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000066	65.00	22/09/2004	000000111244	006254	012672	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000067	65.00	22/09/2004	000000111244	006254	012673	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000068	60.00	22/09/2004	000000111244	006254	012674	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000069	80.00	22/09/2004	000000111244	006254	012675	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000070	80.00	22/09/2004	000000111244	006254	012676	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000071	75.00	22/09/2004	000000111244	006254	012677	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000072	30.00	22/09/2004	000000111244	006254	012678	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000073	69.00	22/09/2004	000000111244	006254	012679	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000074	75.00	22/09/2004	000000111244	006254	012680	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000075	85.00	22/09/2004	000000111244	006254	012681	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000076	90.00	22/09/2004	000000111244	006254	012686	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000077	90.00	22/09/2004	000000111244	006254	012684	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000078	90.00	22/09/2004	000000111244	006254	012683	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000079	90.00	22/09/2004	000000111244	006254	012682	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000080	35.00	22/09/2004	000000111244	006254	012688	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000081	40.00	22/09/2004	000000111244	006254	012689	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000082	45.00	22/09/2004	000000111244	006254	012691	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000126	50.00	22/09/2004	000000111244	006254	012660	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000026	30.00	22/09/2004	000000010901	006254	000336	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000027	100.00	22/09/2004	000000010901	006254	000337	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000028	100.00	22/09/2004	000000010901	006254	000338	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000029	100.00	23/09/2004	000000010901	006254	000340	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000030	55.00	23/09/2004	000000010901	006254	000342	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000083	95.00	23/09/2004	000000111244	006254	012692	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000084	95.00	23/09/2004	000000111244	006254	012693	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000085	95.00	23/09/2004	000000111244	006254	012694	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000086	70.00	23/09/2004	000000111244	006254	012695	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000087	70.00	23/09/2004	000000111244	006254	012696	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000088	65.00	23/09/2004	000000111244	006254	012697	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000089	50.00	23/09/2004	000000111244	006254	012698	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000031	30.00	24/09/2004	000000010901	006254	000343	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000032	80.00	24/09/2004	000000010901	006254	000344	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0014931	0000001	225.00	24/09/2004	000000111244	006254	012700	11.25	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0014931	0000002	225.00	24/09/2004	000000111244	006254	012701	11.25	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013072	0000001	390.00	24/09/2004	00000058021X	006254	001165	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014923	0000001	260.00	24/09/2004	000000111244	006254	012699	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000033	100.00	27/09/2004	000000010901	006254	000345	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000034	40.00	28/09/2004	000000010901	006254	000347	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000090	90.00	28/09/2004	000000111244	006254	012705	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000091	60.00	28/09/2004	000000111244	006254	012706	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000092	90.00	28/09/2004	000000111244	006254	012707	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014982	0000001	1046.50	28/09/2004	000000111244	006254	012703	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000093	40.00	29/09/2004	000000111244	006254	012709	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000094	40.00	29/09/2004	000000111244	006254	012710	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000095	80.00	29/09/2004	000000111244	006254	012712	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000096	80.00	29/09/2004	000000111244	006254	012715	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000097	50.00	29/09/2004	000000111244	006254	012716	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000098	80.00	29/09/2004	000000111244	006254	012717	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000099	65.00	29/09/2004	000000111244	006254	012718	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000035	20.00	29/09/2004	000000010901	006254	000348	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000036	20.00	29/09/2004	000000010901	006254	000349	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015008	0000001	10900.00	29/09/2004	000000111244	006254	000000	1911.98	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015016	0000001	8645.16	29/09/2004	000000111244	006254	000000	819.45	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015041	0000001	1610.00	29/09/2004	000000113212	006254	000000	123.17	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015059	0000001	15662.40	29/09/2004	000000113212	006254	000000	1223.09	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015067	0000001	2120.00	29/09/2004	00000058021X	006254	000000	162.19	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015075	0000001	17445.54	29/09/2004	00000058021X	006254	000000	1350.16	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015024	0000001	5367.91	29/09/2004	000000111244	006254	000000	448.27	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0015032	0000001	1200.00	29/09/2004	000000111244	006254	000000	113.10	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015091	0000001	2960.00	29/09/2004	00000009109X	006254	000000	109.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015105	0000001	6188.00	29/09/2004	00000009109X	006254	000000	475.55	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015172	0000001	60.43	30/09/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011835	0000001	320.00	30/09/2004	00000009109X	006254	301087	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012939	0000001	74.00	30/09/2004	00000009109X	006254	301088	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012556	0000001	149.50	30/09/2004	00000009109X	006254	301084	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015229	0000001	546.00	30/09/2004	000000580406	006254	000000	240.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015237	0000001	1266.67	30/09/2004	000000580406	006254	002810	821.99	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015237	0000002	1500.00	30/09/2004	000000580406	006254	002809	206.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015237	0000003	3800.00	30/09/2004	000000580406	006254	002805	734.54	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015237	0000004	500.00	30/09/2004	000000580406	006254	002807	38.25	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015237	0000005	260.00	30/09/2004	000000580406	006254	002811	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015237	0000006	1500.00	30/09/2004	000000580406	006254	002812	206.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015237	0000007	1150.00	30/09/2004	000000580406	006254	002813	103.50	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015245	0000001	2627.08	30/09/2004	000000580406	006254	000000	20.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015261	0000001	218.40	30/09/2004	00000009109X	006254	000000	120.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015164	0000001	260.00	30/09/2004	000000096636	006254	040949	28.60	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015164	0000002	240.00	30/09/2004	000000096636	006254	040953	26.40	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015164	0000003	312.00	30/09/2004	000000096636	006254	040954	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015164	0000004	260.00	30/09/2004	000000096636	006254	040955	28.60	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015164	0000005	480.00	30/09/2004	000000096636	006254	040957	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015164	0000006	312.00	30/09/2004	000000096636	006254	040947	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015164	0000007	312.00	30/09/2004	000000096636	006254	040948	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015164	0000008	312.00	30/09/2004	000000096636	006254	040950	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015164	0000009	312.00	30/09/2004	000000096636	006254	040951	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015164	0000010	480.00	30/09/2004	000000096636	006254	040956	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015164	0000011	480.00	30/09/2004	000000096636	006254	040958	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015164	0000012	240.00	30/09/2004	000000096636	006254	040959	26.40	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015164	0000013	480.00	30/09/2004	000000096636	006254	040953	180.96	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015199	0000001	260.00	30/09/2004	000000010901	006254	000355	13.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015083	0000001	4161.97	30/09/2004	00000058021X	006254	000000	672.72	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015121	0000001	141.85	30/09/2004	00000058021X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015148	0000001	158.01	30/09/2004	000000113212	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015202	0000001	180.00	30/09/2004	00000058021X	006254	001173	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015288	0000001	425.00	30/09/2004	00000012107X	006254	850005	21.25	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013765	0000001	309.30	30/09/2004	000000113212	006254	000773	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014664	0000001	1059.96	30/09/2004	000000113212	006254	000774	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015113	0000001	129.20	30/09/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015113	0000002	1.70	30/09/2004	000002831422	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015113	0000003	2.64	30/09/2004	000000121444	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015130	0000001	123.41	30/09/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015181	0000001	260.00	30/09/2004	000000010901	006254	000354	13.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015270	0000001	480.00	30/09/2004	000000096636	006254	040946	24.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015296	0000001	2.00	30/09/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015156	0000001	260.00	30/09/2004	000000010901	006254	000357	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000037	80.00	30/09/2004	000000010901	006254	000351	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000038	80.00	30/09/2004	000000010901	006254	000352	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000039	183.00	30/09/2004	000000010901	006254	000353	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013536	0000040	80.00	30/09/2004	000000010901	006254	000350	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000100	40.00	30/09/2004	000000111244	006254	012719	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000101	50.00	30/09/2004	000000111244	006254	012720	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000102	75.00	30/09/2004	000000111244	006254	012721	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000103	75.00	30/09/2004	000000111244	006254	012722	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000104	75.00	30/09/2004	000000111244	006254	012724	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000105	60.00	30/09/2004	000000111244	006254	012725	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000106	80.00	30/09/2004	000000111244	006254	012726	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000107	90.00	30/09/2004	000000111244	006254	012727	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000108	90.00	30/09/2004	000000111244	006254	012728	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000109	95.00	30/09/2004	000000111244	006254	012729	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000110	25.00	30/09/2004	000000111244	006254	012730	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000111	90.00	30/09/2004	000000111244	006254	012731	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000112	60.00	30/09/2004	000000111244	006254	012734	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000113	75.00	30/09/2004	000000111244	006254	012735	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000114	50.00	30/09/2004	000000111244	006254	012736	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000115	50.00	30/09/2004	000000111244	006254	012737	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000116	50.00	30/09/2004	000000111244	006254	012738	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000117	80.00	30/09/2004	000000111244	006254	012740	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000118	80.00	30/09/2004	000000111244	006254	012741	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000119	60.00	30/09/2004	000000111244	006254	012742	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000120	90.00	30/09/2004	000000111244	006254	012743	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000121	65.00	30/09/2004	000000111244	006254	012744	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000122	95.00	30/09/2004	000000111244	006254	012745	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000123	70.00	30/09/2004	000000111244	006254	012747	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000124	90.00	30/09/2004	000000111244	006254	012748	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013633	0000125	50.00	30/09/2004	000000111244	006254	012666	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015466	0000001	260.00	04/10/2004	000000010901	006254	000359	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015458	0000001	1.70	04/10/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015474	0000001	1.60	04/10/2004	00000006372X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014796	0000001	160.00	05/10/2004	000000096636	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000001	50.00	07/10/2004	000000111244	006254	012749	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000002	70.00	07/10/2004	000000111244	006254	012750	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000003	70.00	07/10/2004	000000111244	006254	012751	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000004	70.00	07/10/2004	000000111244	006254	012753	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000005	55.00	07/10/2004	000000111244	006254	012754	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000006	80.00	07/10/2004	000000111244	006254	012755	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000007	70.00	07/10/2004	000000111244	006254	012756	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000008	65.00	07/10/2004	000000111244	006254	012757	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000009	65.00	07/10/2004	000000111244	006254	012758	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000010	70.00	07/10/2004	000000111244	006254	012759	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000011	40.00	07/10/2004	000000111244	006254	012760	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000012	70.00	08/10/2004	000000111244	006254	012762	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000013	30.00	08/10/2004	000000111244	006254	012763	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000014	30.00	08/10/2004	000000111244	006254	012764	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000001	20.00	08/10/2004	000000010901	006254	000360	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000002	20.00	08/10/2004	000000010901	006254	000361	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000003	20.00	08/10/2004	000000010901	006254	000362	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000004	100.00	08/10/2004	000000010901	006254	000363	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015580	0000001	926.47	08/10/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015601	0000001	2755.48	08/10/2004	000000111244	006254	000000	274.09	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015598	0000001	2288.98	08/10/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015661	0000001	260.00	08/10/2004	000000010901	006254	000364	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015644	0000001	3637.10	08/10/2004	000000111244	006254	000000	1310.45	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015610	0000001	1127.25	08/10/2004	000000111244	006254	000000	160.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015636	0000001	896.00	08/10/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0015628	0000001	252.00	08/10/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015652	0000001	1973.58	08/10/2004	000000111244	006254	000000	254.09	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015865	0000001	200.00	11/10/2004	00000009109X	006254	301090	10.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015911	0000001	556.00	11/10/2004	00000009109X	006254	301093	27.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015920	0000001	100.00	11/10/2004	00000009109X	006254	301091	5.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016047	0000001	200.00	11/10/2004	00000009109X	006254	301094	10.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016098	0000001	260.00	11/10/2004	00000009109X	006254	301092	13.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015440	0000001	164.00	11/10/2004	00000009109X	006254	301102	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013595	0000001	238.00	11/10/2004	00000009109X	006254	301100	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014974	0000001	530.00	11/10/2004	00000009109X	006254	301107	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014869	0000001	500.00	11/10/2004	00000009109X	006254	301101	25.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013722	0000001	550.00	11/10/2004	00000009109X	006254	301103	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013722	0000002	907.00	11/10/2004	00000009109X	006254	301104	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013722	0000003	645.00	11/10/2004	00000009109X	006254	301105	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013862	0000001	286.00	11/10/2004	00000009109X	006254	301097	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013889	0000001	622.57	11/10/2004	00000009109X	006254	301106	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013021	0000001	781.47	11/10/2004	00000009109X	006254	301099	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014699	0000001	699.30	11/10/2004	000000580406	006254	002814	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011827	0000001	445.00	11/10/2004	00000009109X	006254	301095	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0014702	0000001	1707.50	11/10/2004	000000580406	006254	002815	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0014613	0000002	4000.00	11/10/2004	000000111244	006254	012801	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015741	0000001	559.00	11/10/2004	000000111244	006254	012799	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016004	0000001	600.00	11/10/2004	000000111244	006254	012776	30.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0014591	0000001	402.50	11/10/2004	000000111244	006254	012798	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011878	0000001	690.75	11/10/2004	000000111244	006254	012808	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011908	0000001	1701.00	11/10/2004	000000111244	006254	012786	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0011924	0000001	350.00	11/10/2004	000000111244	006254	012795	17.50	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0012866	0000001	350.00	11/10/2004	000000111244	006254	012809	17.50	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0012874	0000001	340.00	11/10/2004	000000111244	006254	012806	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0014583	0000001	574.35	11/10/2004	000000113212	006254	000783	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013552	0000001	30.00	11/10/2004	00000058021X	006254	001175	1.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013587	0000001	20.00	11/10/2004	00000058021X	006254	001174	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013617	0000001	4871.04	11/10/2004	000000053287	006254	850057	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0013013	0000001	1116.09	11/10/2004	000000113212	006254	000784	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015814	0000001	100.00	11/10/2004	000000113212	006254	000777	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015822	0000001	100.00	11/10/2004	000000113212	006254	000776	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015857	0000001	200.00	11/10/2004	000000113212	006254	000775	10.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015938	0000001	100.00	11/10/2004	000000113212	006254	000779	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015946	0000001	180.00	11/10/2004	000000113212	006254	000780	9.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015954	0000001	400.00	11/10/2004	000000113212	006254	000782	20.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015962	0000001	150.00	11/10/2004	000000113212	006254	000778	7.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015971	0000001	150.00	11/10/2004	000000113212	006254	000781	7.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015792	0000001	300.00	11/10/2004	000000111244	006254	012777	15.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015806	0000001	2000.00	11/10/2004	000000111244	006254	012775	241.30	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015873	0000001	2200.00	11/10/2004	000000111244	006254	012771	477.08	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016012	0000001	300.00	11/10/2004	000000111244	006254	012778	15.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016021	0000001	500.00	11/10/2004	000000111244	006254	012779	25.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016071	0000001	525.00	11/10/2004	000000111244	006254	012773	26.25	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014915	0000001	326.00	11/10/2004	000000111244	006254	012816	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0012661	0000001	346.00	11/10/2004	000000111244	006254	012796	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0012670	0000001	438.40	11/10/2004	000000111244	006254	012797	21.92	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013854	0000001	17.00	11/10/2004	000000111244	006254	012812	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014907	0000001	95.00	11/10/2004	000000111244	006254	012815	4.75	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014966	0000001	20.00	11/10/2004	000000111244	006254	012813	1.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015831	0000001	150.00	11/10/2004	000000111244	006254	012781	7.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015849	0000001	200.00	11/10/2004	000000111244	006254	012768	10.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015881	0000001	2500.00	11/10/2004	000000111244	006254	012770	389.42	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015903	0000001	700.00	11/10/2004	000000111244	006254	012783	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015989	0000001	300.00	11/10/2004	000000111244	006254	012774	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015997	0000001	300.00	11/10/2004	000000111244	006254	012780	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016063	0000001	61.15	11/10/2004	000000111244	006254	012811	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016080	0000001	450.00	11/10/2004	000000111244	006254	012784	22.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013668	0000001	994.30	11/10/2004	000000111244	006254	012818	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000005	56.00	11/10/2004	000000010901	006254	000365	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000006	70.00	11/10/2004	000000010901	006254	000366	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015890	0000001	800.00	11/10/2004	000000111244	006254	012782	40.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016039	0000001	110.00	11/10/2004	000000111244	006254	012810	5.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0014940	0000001	2289.75	11/10/2004	000000111244	006254	012800	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000015	95.00	11/10/2004	000000111244	006254	012765	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000016	95.00	11/10/2004	000000111244	006254	012766	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000017	70.00	11/10/2004	000000111244	006254	012767	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000018	90.00	11/10/2004	000000111244	006254	012787	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000019	30.00	11/10/2004	000000111244	006254	012788	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000020	90.00	11/10/2004	000000111244	006254	012789	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000021	90.00	11/10/2004	000000111244	006254	012790	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000022	90.00	11/10/2004	000000111244	006254	012791	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000023	90.00	11/10/2004	000000111244	006254	012792	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000024	90.00	11/10/2004	000000111244	006254	012793	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000025	80.00	11/10/2004	000000111244	006254	012802	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000026	50.00	11/10/2004	000000111244	006254	012803	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000027	80.00	11/10/2004	000000111244	006254	012804	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000028	80.00	11/10/2004	000000111244	006254	012805	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000029	40.00	11/10/2004	000000111244	006254	012807	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000030	85.00	11/10/2004	000000111244	006254	012821	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013561	0000001	20.00	11/10/2004	000000111244	006254	012820	1.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013609	0000001	65.00	11/10/2004	000000111244	006254	012819	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013676	0000001	196.97	11/10/2004	000000111244	006254	012814	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013030	0000001	1049.23	13/10/2004	000000111244	006254	012831	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000031	80.00	13/10/2004	000000111244	006254	012822	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000032	80.00	13/10/2004	000000111244	006254	012824	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000033	90.00	13/10/2004	000000111244	006254	012829	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000034	80.00	13/10/2004	000000111244	006254	012835	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000035	70.00	13/10/2004	000000111244	006254	012836	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000036	70.00	13/10/2004	000000111244	006254	012837	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000037	70.00	13/10/2004	000000111244	006254	012838	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000038	70.00	13/10/2004	000000111244	006254	012839	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000039	60.00	13/10/2004	000000111244	006254	012840	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000040	60.00	13/10/2004	000000111244	006254	012841	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000041	60.00	13/10/2004	000000111244	006254	012842	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0013871	0000001	811.00	13/10/2004	000000111244	006254	012827	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000007	100.00	13/10/2004	000000010901	006254	000367	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000008	100.00	13/10/2004	000000010901	006254	000368	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000009	100.00	13/10/2004	000000010901	006254	000369	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000010	80.00	13/10/2004	000000010901	006254	000370	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000011	80.00	13/10/2004	000000010901	006254	000371	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000012	100.00	13/10/2004	000000010901	006254	000372	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013579	0000001	300.00	13/10/2004	000000111244	006254	012834	6.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0013625	0000001	500.00	13/10/2004	000000111244	006254	012833	25.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0014605	0000001	397.50	13/10/2004	000000111244	006254	012832	19.88	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016101	0000001	42.48	13/10/2004	000000123102	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016128	0000001	10160.00	13/10/2004	000000111244	006254	012826	508.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0012858	0000001	690.00	13/10/2004	000000111244	006254	012828	34.50	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0016136	0000001	1070.00	13/10/2004	000000111244	006254	012830	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016187	0000001	154.00	14/10/2004	000000078514	002003	231021	7.70	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016209	0000001	260.00	14/10/2004	000000010901	006254	000373	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000042	70.00	14/10/2004	000000111244	006254	012843	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000043	70.00	14/10/2004	000000111244	006254	012844	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000044	70.00	14/10/2004	000000111244	006254	012845	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000045	80.00	14/10/2004	000000111244	006254	012846	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000046	80.00	14/10/2004	000000111244	006254	012847	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000047	80.00	14/10/2004	000000111244	006254	012848	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000048	80.00	14/10/2004	000000111244	006254	012849	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000049	60.00	14/10/2004	000000111244	006254	012850	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000050	55.00	14/10/2004	000000111244	006254	012851	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000051	80.00	14/10/2004	000000111244	006254	012852	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000052	80.00	14/10/2004	000000111244	006254	012854	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000053	70.00	14/10/2004	000000111244	006254	012855	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000054	80.00	14/10/2004	000000111244	006254	012856	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000055	80.00	15/10/2004	000000111244	006254	012857	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000056	50.00	15/10/2004	000000111244	006254	012858	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000013	70.00	15/10/2004	000000010901	006254	000374	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016195	0000001	289.60	15/10/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015253	0000001	260.00	18/10/2004	000000078514	002003	231022	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015253	0000002	260.00	18/10/2004	000000078514	002003	231023	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015253	0000003	260.00	18/10/2004	000000078514	002003	231024	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015253	0000004	260.00	18/10/2004	000000078514	002003	231025	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015211	0000001	260.00	18/10/2004	000000580406	006254	002817	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015211	0000002	260.00	18/10/2004	000000580406	006254	002819	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015211	0000003	260.00	18/10/2004	000000580406	006254	002820	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015211	0000004	260.00	18/10/2004	000000580406	006254	002821	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015211	0000005	260.00	18/10/2004	000000580406	006254	002822	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015211	0000006	260.00	18/10/2004	000000580406	006254	002823	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015211	0000007	260.00	18/10/2004	000000580406	006254	002824	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015211	0000008	260.00	18/10/2004	000000580406	006254	002825	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015211	0000009	260.00	18/10/2004	000000580406	006254	002826	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0015211	0000010	260.00	18/10/2004	000000580406	006254	002827	19.89	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000014	20.00	18/10/2004	000000010901	006254	000375	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000057	95.00	19/10/2004	000000111244	006254	012865	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016268	0000002	380.00	19/10/2004	000000010901	006254	000380	19.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016268	0000003	1390.00	19/10/2004	000000010901	006254	000381	69.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016268	0000004	2095.00	19/10/2004	000000096636	006254	040962	104.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016268	0000005	650.00	19/10/2004	000000010901	006254	000379	32.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016268	0000006	345.00	19/10/2004	000000010901	006254	000378	17.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016268	0000007	2885.00	19/10/2004	000000111244	006254	012866	144.25	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016225	0000001	200.00	19/10/2004	000000580406	006254	002836	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016225	0000002	480.00	19/10/2004	000000580406	006254	002830	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016225	0000003	519.63	19/10/2004	000000580406	006254	002833	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016225	0000004	500.00	19/10/2004	000000580406	006254	002834	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016225	0000005	200.00	19/10/2004	000000580406	006254	002828	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016225	0000006	300.00	19/10/2004	000000580406	006254	002832	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016225	0000007	480.00	19/10/2004	000000580406	006254	002829	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016276	0000001	387.00	19/10/2004	00000009109X	006254	301108	19.35	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016284	0000001	525.00	19/10/2004	00000009109X	006254	301109	26.25	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016233	0000001	156.00	19/10/2004	000000111244	006254	012860	7.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016233	0000002	156.00	19/10/2004	000000111244	006254	012861	7.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016233	0000003	156.00	19/10/2004	000000111244	006254	012862	7.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016233	0000004	156.00	19/10/2004	000000111244	006254	012863	7.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016233	0000005	156.00	19/10/2004	000000111244	006254	012864	7.80	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016217	0000001	260.00	19/10/2004	000000010901	006254	000377	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016241	0000001	100.00	19/10/2004	00000058021X	006254	001176	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016250	0000001	80.00	19/10/2004	00000058021X	006254	001176	4.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016411	0000001	12819.11	20/10/2004	00000058021X	006254	001179	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016292	0000001	371.16	20/10/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016292	0000002	22.87	20/10/2004	000000111481	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000058	80.00	20/10/2004	000000111244	006254	012867	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000059	80.00	20/10/2004	000000111244	006254	012868	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000015	100.00	20/10/2004	000000010901	006254	000383	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000016	60.00	21/10/2004	000000010901	006254	000384	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000017	25.00	21/10/2004	000000010901	006254	000385	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000018	100.00	21/10/2004	000000010901	006254	000386	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016403	0000001	989.20	21/10/2004	000000096636	006254	040968	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016501	0000001	600.00	21/10/2004	000000096636	006254	040964	30.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016501	0000002	440.00	21/10/2004	000000096636	006254	040963	22.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016462	0000001	0.62	21/10/2004	000000011010	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016381	0000001	1165.49	21/10/2004	000000096636	006254	040966	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016390	0000001	3466.75	21/10/2004	000000096636	006254	040967	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016373	0000001	8945.09	21/10/2004	000000580406	006254	002835	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016420	0000001	8685.00	21/10/2004	00000009109X	006254	301112	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016519	0000001	260.00	22/10/2004	000000111244	006254	012870	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016527	0000001	400.00	22/10/2004	000000111244	006254	012874	20.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000019	40.00	22/10/2004	000000010901	006254	000393	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016268	0000001	240.00	22/10/2004	000000111244	006254	012873	12.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015547	0000060	90.00	22/10/2004	000000111244	006254	012872	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016560	0000001	260.00	25/10/2004	000000111244	006254	012876	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016608	0000001	108.68	25/10/2004	000000111244	006254	012875	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016616	0000001	176.00	26/10/2004	000000096636	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016438	0000001	539.00	27/10/2004	000000113212	006254	000786	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016446	0000001	90.00	27/10/2004	000000113212	006254	000787	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016454	0000001	149.00	27/10/2004	000000111244	006254	012877	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000020	100.00	27/10/2004	000000010901	006254	000400	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000021	60.00	27/10/2004	000000010901	006254	000401	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000022	40.00	27/10/2004	000000010901	006254	000402	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000023	100.00	28/10/2004	000000010901	006254	000403	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000024	100.00	28/10/2004	000000010901	006254	000405	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000025	70.00	29/10/2004	000000010901	006254	000406	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000026	44.20	29/10/2004	000000010901	006254	000409	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015733	0000027	20.00	29/10/2004	000000010901	006254	000410	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0016853	0000001	1200.00	29/10/2004	000000111244	006254	000000	108.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016055	0000001	246.00	29/10/2004	000000111244	006254	012878	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016748	0000001	166.00	29/10/2004	000000111244	006254	012881	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016756	0000001	628.00	29/10/2004	000000111244	006254	012879	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016764	0000001	265.00	29/10/2004	000000111244	006254	012880	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016781	0000001	260.00	29/10/2004	000000096636	006254	040972	13.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016845	0000001	4777.00	29/10/2004	000000111244	006254	000000	381.64	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016934	0000001	260.00	29/10/2004	000000111244	006254	012893	28.60	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016934	0000002	240.00	29/10/2004	000000111244	006254	012895	26.40	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016934	0000003	480.00	29/10/2004	000000111244	006254	012882	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016934	0000004	480.00	29/10/2004	000000111244	006254	012883	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016934	0000005	480.00	29/10/2004	000000111244	006254	012884	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016934	0000006	480.00	29/10/2004	000000111244	006254	012885	180.96	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016934	0000007	312.00	29/10/2004	000000111244	006254	012886	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016934	0000008	312.00	29/10/2004	000000111244	006254	012887	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016934	0000009	312.00	29/10/2004	000000111244	006254	012888	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016934	0000010	312.00	29/10/2004	000000111244	006254	012889	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016934	0000011	312.00	29/10/2004	000000111244	006254	012890	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016934	0000012	260.00	29/10/2004	000000111244	006254	012892	28.60	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016934	0000013	240.00	29/10/2004	000000111244	006254	012894	26.40	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016918	0000001	2960.00	29/10/2004	00000009109X	006254	000000	109.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016926	0000001	6274.67	29/10/2004	00000009109X	006254	000000	482.18	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016951	0000001	218.40	29/10/2004	00000009109X	006254	000000	120.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016977	0000001	546.00	29/10/2004	000000580406	006254	000000	240.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016985	0000001	3800.00	29/10/2004	000000580406	006254	002837	734.54	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016985	0000002	1900.00	29/10/2004	000000580406	006254	002838	303.95	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016985	0000003	500.00	29/10/2004	000000580406	006254	002840	38.25	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016985	0000004	1500.00	29/10/2004	000000580406	006254	002841	206.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016985	0000005	260.00	29/10/2004	000000580406	006254	002842	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016985	0000006	1500.00	29/10/2004	000000580406	006254	002843	206.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016985	0000007	1150.00	29/10/2004	000000580406	006254	002844	103.50	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016993	0000001	2228.09	29/10/2004	000000580406	006254	000000	20.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016772	0000001	152.00	29/10/2004	000000113212	006254	000788	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016861	0000001	1610.00	29/10/2004	000000113212	006254	000000	123.17	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016870	0000001	16163.91	29/10/2004	000000113212	006254	000000	1349.56	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016888	0000001	1423.86	29/10/2004	00000058021X	006254	000000	110.17	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016896	0000001	17946.43	29/10/2004	00000058021X	006254	000000	1396.06	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016900	0000001	4145.17	29/10/2004	00000058021X	006254	000000	652.72	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016683	0000001	57.31	29/10/2004	000000111244	006254	012898	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016691	0000001	644.16	29/10/2004	000000111244	006254	012903	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016705	0000001	260.00	29/10/2004	000000096636	006254	040971	13.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016713	0000001	1186.04	29/10/2004	000000111244	006254	012897	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016799	0000001	480.00	29/10/2004	000000096636	006254	040970	24.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016802	0000001	250.87	29/10/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016802	0000002	1.70	29/10/2004	000002831422	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016802	0000003	2.64	29/10/2004	000000121444	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016837	0000001	8731.83	29/10/2004	000000111244	006254	000000	826.08	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016811	0000001	260.00	29/10/2004	000000111244	006254	012899	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016829	0000001	10900.00	29/10/2004	000000111244	006254	000000	1911.98	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017051	0000001	1.60	01/11/2004	00000006372X	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0017043	0000001	260.00	03/11/2004	000000010901	006254	000411	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000001	80.00	03/11/2004	000000111244	006254	012904	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000002	60.00	03/11/2004	000000111244	006254	012905	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000003	90.00	03/11/2004	000000111244	006254	012906	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000004	90.00	03/11/2004	000000111244	006254	012907	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000005	90.00	03/11/2004	000000111244	006254	012908	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000006	76.00	03/11/2004	000000111244	006254	012909	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000007	90.00	03/11/2004	000000111244	006254	012910	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000008	90.00	03/11/2004	000000111244	006254	012911	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000009	85.00	03/11/2004	000000111244	006254	012912	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000010	85.00	03/11/2004	000000111244	006254	012913	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000011	80.00	03/11/2004	000000111244	006254	012914	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000012	80.00	03/11/2004	000000111244	006254	012915	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000013	75.00	03/11/2004	000000111244	006254	012916	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000014	75.00	03/11/2004	000000111244	006254	012917	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000015	80.00	04/11/2004	000000111244	006254	012919	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000016	80.00	04/11/2004	000000111244	006254	012920	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000017	80.00	04/11/2004	000000111244	006254	012921	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000018	80.00	04/11/2004	000000111244	006254	012922	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000019	80.00	04/11/2004	000000111244	006254	012923	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000020	55.00	04/11/2004	000000111244	006254	012924	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000021	80.00	04/11/2004	000000111244	006254	012926	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000022	70.00	04/11/2004	000000111244	006254	012927	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000023	70.00	04/11/2004	000000111244	006254	012928	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000024	60.00	04/11/2004	000000111244	006254	012929	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000025	90.00	04/11/2004	000000111244	006254	012930	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000043	80.00	04/11/2004	000000111244	006254	012925	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000026	75.00	05/11/2004	000000111244	006254	012932	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000027	75.00	05/11/2004	000000111244	006254	012933	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000028	60.00	05/11/2004	000000111244	006254	012934	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000029	85.00	05/11/2004	000000111244	006254	012935	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000030	90.00	05/11/2004	000000111244	006254	012936	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000031	80.00	05/11/2004	000000111244	006254	012937	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000032	80.00	05/11/2004	000000111244	006254	012938	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000033	80.00	05/11/2004	000000111244	006254	012939	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000034	80.00	05/11/2004	000000111244	006254	012940	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000035	90.00	05/11/2004	000000111244	006254	012941	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000036	90.00	05/11/2004	000000111244	006254	012942	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000037	90.00	05/11/2004	000000111244	006254	012943	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000038	90.00	05/11/2004	000000111244	006254	012944	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000039	90.00	05/11/2004	000000111244	006254	012945	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000040	90.00	05/11/2004	000000111244	006254	012946	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017124	0000001	0.39	05/11/2004	000000111481	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017167	0000001	170.00	05/11/2004	00000058021X	006254	001180	8.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0017248	0000001	260.00	09/11/2004	000000111244	006254	012947	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0017345	0000001	2200.00	10/11/2004	000000111244	006254	012968	477.08	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0017400	0000001	2288.98	10/11/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0017477	0000001	2000.00	10/11/2004	000000111244	006254	012957	241.30	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0017493	0000001	500.00	10/11/2004	000000111244	006254	012952	25.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0017507	0000001	300.00	10/11/2004	000000111244	006254	012953	15.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0017515	0000001	300.00	10/11/2004	000000111244	006254	012954	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017159	0000001	250.00	10/11/2004	000000111244	006254	013000	5.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017272	0000001	2773.67	10/11/2004	000000111244	006254	000000	274.09	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017337	0000001	2500.00	10/11/2004	000000111244	006254	012969	389.42	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015784	0000001	397.50	10/11/2004	000000111244	006254	012986	19.87	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015491	0000001	250.00	10/11/2004	000000111244	006254	012999	5.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017396	0000001	912.54	10/11/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017434	0000001	500.00	10/11/2004	000000111244	006254	012976	25.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017451	0000001	150.00	10/11/2004	000000111244	006254	012962	7.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017469	0000001	300.00	10/11/2004	000000111244	006254	012955	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017485	0000001	300.00	10/11/2004	000000111244	006254	012956	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017523	0000001	238.06	10/11/2004	000000111244	006254	012951	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017531	0000001	37.55	10/11/2004	000000111244	006254	012972	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017353	0000001	700.00	10/11/2004	000000111244	006254	012958	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017361	0000001	2400.00	10/11/2004	000000111244	006254	012964	356.92	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017787	0000001	280.00	10/11/2004	000000111244	006254	012961	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017817	0000001	200.00	10/11/2004	000000111244	006254	012967	10.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016331	0000001	59.98	10/11/2004	000000111244	006254	012987	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0016349	0000001	70.00	10/11/2004	000000111244	006254	012988	3.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015300	0000001	500.00	10/11/2004	000000111244	006254	012994	25.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015385	0000001	4375.48	10/11/2004	000000111244	006254	012950	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0015423	0000001	2702.62	10/11/2004	000000111244	006254	012948	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017795	0000001	120.00	10/11/2004	00000058021X	006254	001182	6.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017795	0000002	270.00	10/11/2004	00000058021X	006254	001183	13.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017825	0000001	200.00	10/11/2004	000000113212	006254	000795	10.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017001	0000001	2628.00	10/11/2004	00000058021X	006254	001192	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017311	0000001	3744.91	10/11/2004	000000111244	006254	000000	1334.09	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017418	0000001	160.00	10/11/2004	00000058021X	006254	001181	8.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017442	0000001	3250.00	10/11/2004	000000113212	006254	000798	162.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017574	0000001	400.00	10/11/2004	000000113212	006254	000801	20.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017582	0000001	150.00	10/11/2004	000000113212	006254	000799	7.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017591	0000001	180.00	10/11/2004	000000113212	006254	000800	9.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017604	0000001	100.00	10/11/2004	000000113212	006254	000792	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017612	0000001	100.00	10/11/2004	000000113212	006254	000793	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017621	0000001	100.00	10/11/2004	000000113212	006254	000791	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017639	0000001	150.00	10/11/2004	000000113212	006254	000794	7.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017655	0000001	230.10	10/11/2004	000000113212	006254	000809	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017680	0000001	457.00	10/11/2004	00000012107X	006254	850006	22.85	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017710	0000001	289.00	10/11/2004	00000058021X	006254	001197	14.45	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016594	0000001	1930.00	10/11/2004	00000058021X	006254	001188	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016624	0000001	525.00	10/11/2004	00000058021X	006254	001187	26.25	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016721	0000001	235.00	10/11/2004	00000058021X	006254	001194	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016730	0000001	50.00	10/11/2004	00000058021X	006254	001193	2.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016306	0000001	810.20	10/11/2004	000000113212	006254	000802	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016365	0000001	930.00	10/11/2004	000000053287	006254	850058	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016144	0000001	650.60	10/11/2004	000000113212	006254	000805	32.53	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016161	0000001	306.00	10/11/2004	000000113212	006254	000803	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015695	0000001	173.00	10/11/2004	00000058021X	006254	001195	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015717	0000001	30.00	10/11/2004	00000058021X	006254	001196	1.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015750	0000001	261.31	10/11/2004	000000113212	006254	000790	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015482	0000001	124.50	10/11/2004	000000113212	006254	000807	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015504	0000001	200.14	10/11/2004	000000113212	006254	000808	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015539	0000001	4050.00	10/11/2004	00000058021X	006254	001201	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015539	0000002	731.00	10/11/2004	00000058021X	006254	001199	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015334	0000001	134.00	10/11/2004	00000058021X	006254	001184	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015369	0000001	50.00	10/11/2004	00000058021X	006254	001185	2.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015377	0000001	1076.00	10/11/2004	00000058021X	006254	001200	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016659	0000001	498.16	10/11/2004	00000009109X	006254	301129	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016497	0000001	120.00	10/11/2004	000000078514	002003	231028	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017035	0000001	468.00	10/11/2004	00000009109X	006254	301137	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017329	0000001	1991.77	10/11/2004	000000111244	006254	000000	254.09	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017558	0000001	480.00	10/11/2004	00000009109X	006254	301122	24.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017566	0000001	100.00	10/11/2004	00000009109X	006254	301121	5.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017647	0000001	260.00	10/11/2004	00000009109X	006254	301117	13.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017663	0000001	23.21	10/11/2004	00000009109X	006254	301133	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017671	0000001	170.00	10/11/2004	00000009109X	006254	301120	8.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017728	0000001	55.00	10/11/2004	00000009109X	006254	301141	2.75	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017761	0000001	228.00	10/11/2004	00000009109X	006254	301142	11.40	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017833	0000001	200.00	10/11/2004	00000009109X	006254	301116	10.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016471	0000001	111.40	10/11/2004	00000009109X	006254	301127	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016489	0000001	978.00	10/11/2004	00000009109X	006254	301118	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016578	0000001	2528.00	10/11/2004	00000009109X	006254	301124	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016586	0000001	811.00	10/11/2004	00000009109X	006254	301125	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016357	0000001	130.00	10/11/2004	00000009109X	006254	301128	6.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015555	0000001	334.00	10/11/2004	00000009109X	006254	301136	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016110	0000001	1000.00	10/11/2004	00000009109X	006254	301131	50.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016152	0000001	257.00	10/11/2004	00000009109X	006254	301119	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015679	0000001	1295.00	10/11/2004	00000009109X	006254	301135	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015709	0000001	395.00	10/11/2004	00000009109X	006254	301140	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015768	0000001	22.84	10/11/2004	00000009109X	006254	301114	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015776	0000001	403.00	10/11/2004	00000009109X	006254	301134	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015342	0000001	254.00	10/11/2004	00000009109X	006254	301138	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015351	0000001	55.00	10/11/2004	00000009109X	006254	301139	2.75	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015415	0000001	193.81	10/11/2004	00000009109X	006254	301115	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015431	0000001	643.64	10/11/2004	00000009109X	006254	301113	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014991	0000001	107.80	10/11/2004	00000009109X	006254	301126	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016667	0000001	363.85	10/11/2004	000000078514	002003	231027	18.19	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0017281	0000001	1023.16	10/11/2004	000000111244	006254	000000	160.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0017302	0000001	896.00	10/11/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0017540	0000001	600.00	10/11/2004	000000111244	006254	012960	30.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0017698	0000001	138.00	10/11/2004	000000111244	006254	012997	6.90	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0014958	0000001	1419.30	10/11/2004	000000111244	006254	012982	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016314	0000001	342.00	10/11/2004	000000111244	006254	012974	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016322	0000001	123.50	10/11/2004	000000111244	006254	012975	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015393	0000001	1473.90	10/11/2004	000000111244	006254	012949	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015512	0000001	690.00	10/11/2004	000000111244	006254	012983	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0015521	0000001	207.90	10/11/2004	000000111244	006254	012984	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013901	0000001	370.00	10/11/2004	000000111244	006254	012989	18.50	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013773	0000001	140.00	10/11/2004	000000111244	006254	012990	7.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013773	0000002	40.00	10/11/2004	000000111244	006254	012991	2.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0013781	0000001	368.00	10/11/2004	000000111244	006254	012992	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0017299	0000001	252.00	10/11/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0017809	0000001	800.00	10/11/2004	000000111244	006254	012971	40.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0014672	0000001	1027.10	10/11/2004	000000111244	006254	012981	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016535	0000001	250.00	10/11/2004	000000111244	006254	012973	12.50	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0016675	0000001	540.00	10/11/2004	000000111244	006254	012995	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017426	0000001	150.00	10/11/2004	000000111244	006254	012965	7.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017701	0000001	330.00	10/11/2004	000000111244	006254	012998	16.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017779	0000001	1169.00	10/11/2004	000000111244	006254	012966	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0016632	0000001	50.00	10/11/2004	000000111244	006254	012979	2.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015318	0000001	425.94	10/11/2004	000000111244	006254	012985	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015571	0000001	2115.00	10/11/2004	000000111244	006254	012996	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015687	0000001	297.00	10/11/2004	000000111244	006254	012980	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0015725	0000001	35.00	10/11/2004	000000111244	006254	012978	1.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017850	0000004	20.00	11/11/2004	000000010901	006254	000416	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017850	0000005	55.00	11/11/2004	000000010901	006254	000415	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017850	0000006	75.00	11/11/2004	000000010901	006254	000414	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017850	0000007	100.00	11/11/2004	000000010901	006254	000413	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017850	0000008	100.00	11/11/2004	000000010901	006254	000412	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016641	0000001	230.72	11/11/2004	00000009109X	006254	301123	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0017884	0000001	300.00	12/11/2004	000000580406	006254	002845	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0017884	0000002	528.43	12/11/2004	000000580406	006254	002846	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0017884	0000003	555.00	12/11/2004	000000580406	006254	002847	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0017884	0000004	480.00	12/11/2004	000000580406	006254	002848	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0017884	0000005	480.00	12/11/2004	000000580406	006254	002849	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0017884	0000006	200.00	12/11/2004	000000580406	006254	002850	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0017884	0000007	342.01	12/11/2004	000000580406	006254	002851	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0017884	0000008	200.00	12/11/2004	000000580406	006254	002852	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017876	0000001	270.50	12/11/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017922	0000001	1300.00	12/11/2004	000000111244	006254	012977	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0017868	0000001	260.00	12/11/2004	000000010901	006254	000417	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0015407	0000001	999.51	18/11/2004	000000113212	006254	000810	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018007	0000001	142.00	18/11/2004	000000111244	006254	013001	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018139	0000001	4777.00	19/11/2004	000000111244	006254	000000	381.64	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0018147	0000001	1200.00	19/11/2004	000000111244	006254	000000	108.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018040	0000001	2960.00	19/11/2004	00000009109X	006254	000000	109.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018058	0000001	6438.00	19/11/2004	00000009109X	006254	000000	475.55	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018031	0000001	1550.00	19/11/2004	00000012107X	006254	850007	151.30	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018066	0000001	1610.00	19/11/2004	000000113212	006254	000000	123.17	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018074	0000001	15560.72	19/11/2004	000000113212	006254	000000	1218.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018082	0000001	1440.00	19/11/2004	00000058021X	006254	000000	110.17	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018091	0000001	18183.74	19/11/2004	00000058021X	006254	000000	1396.06	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0018015	0000001	260.00	19/11/2004	000000010901	006254	000418	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0018112	0000001	10900.00	19/11/2004	000000111244	006254	000000	1911.98	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018023	0000001	328.21	19/11/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018121	0000001	8645.16	19/11/2004	000000111244	006254	000000	819.45	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018171	0000001	23.65	22/11/2004	000000111481	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018163	0000001	7000.00	22/11/2004	000000096636	006254	040973	1550.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018228	0000001	1291.56	23/11/2004	000000010901	006254	000419	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018180	0000001	240.00	23/11/2004	000000096636	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018198	0000001	0.50	23/11/2004	000000111481	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018244	0000001	53.83	23/11/2004	000000111244	006254	013002	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000041	50.00	23/11/2004	000000111244	006254	013003	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000042	50.00	23/11/2004	000000111244	006254	013004	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018252	0000001	300.00	24/11/2004	000000111244	006254	013005	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018279	0000001	302.92	25/11/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018279	0000002	0.25	25/11/2004	000000011010	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016942	0000001	260.00	25/11/2004	000000078514	002003	231029	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016942	0000002	260.00	25/11/2004	000000078514	002003	231030	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016942	0000003	260.00	25/11/2004	000000078514	002003	231031	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016942	0000004	260.00	25/11/2004	000000078514	002003	231032	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016969	0000001	260.00	25/11/2004	000000580406	006254	002853	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016969	0000002	260.00	25/11/2004	000000580406	006254	002854	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016969	0000003	260.00	25/11/2004	000000580406	006254	002855	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016969	0000004	260.00	25/11/2004	000000580406	006254	002856	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016969	0000005	260.00	25/11/2004	000000580406	006254	002857	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016969	0000006	260.00	25/11/2004	000000580406	006254	002859	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016969	0000007	260.00	25/11/2004	000000580406	006254	002860	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016969	0000008	260.00	25/11/2004	000000580406	006254	002861	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016969	0000009	260.00	25/11/2004	000000580406	006254	002862	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016969	0000010	260.00	25/11/2004	000000580406	006254	002863	19.89	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017850	0000001	100.00	25/11/2004	000000010901	006254	000422	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017850	0000002	100.00	25/11/2004	000000010901	006254	000421	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017850	0000003	105.00	25/11/2004	000000010901	006254	000420	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018325	0000001	2.66	26/11/2004	000000154008	006254	000000	0.00	1	Conta Corrente	PMRP/FARMACIA BASICA
SEC.DA INFRA E MEIO AMBIENTE	0018333	0000001	260.00	26/11/2004	000000111244	006254	013023	13.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018350	0000001	312.00	26/11/2004	000000111244	006254	013006	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018350	0000002	312.00	26/11/2004	000000111244	006254	013007	37.84	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018350	0000003	260.00	26/11/2004	000000111244	006254	013008	28.60	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018350	0000004	312.00	26/11/2004	000000111244	006254	013009	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018350	0000005	312.00	26/11/2004	000000111244	006254	013010	37.84	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018350	0000006	240.00	26/11/2004	000000111244	006254	013012	26.40	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018350	0000007	480.00	26/11/2004	000000111244	006254	013013	180.96	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018350	0000008	312.00	26/11/2004	000000111244	006254	013014	37.84	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018350	0000009	260.00	26/11/2004	000000111244	006254	013015	28.60	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018350	0000010	480.00	26/11/2004	000000111244	006254	013016	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018350	0000011	480.00	26/11/2004	000000111244	006254	013017	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018350	0000012	480.00	26/11/2004	000000111244	006254	013018	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018350	0000013	240.00	26/11/2004	000000111244	006254	013019	26.40	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018368	0000001	32.00	26/11/2004	000000111244	006254	013007	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018368	0000002	32.00	26/11/2004	000000111244	006254	013010	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018368	0000003	32.00	26/11/2004	000000111244	006254	013014	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018317	0000001	480.00	26/11/2004	000000111244	006254	013020	24.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0018287	0000001	260.00	26/11/2004	000000111244	006254	013021	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018376	0000001	6650.00	29/11/2004	000000111244	006254	013027	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017337	0000002	2500.00	29/11/2004	000000111244	006254	013025	389.42	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018163	0000002	8500.00	29/11/2004	000000111244	006254	013026	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018104	0000001	4145.17	30/11/2004	00000058021X	006254	000000	692.72	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017825	0000002	200.00	30/11/2004	000000113212	006254	000811	10.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018414	0000001	316.31	30/11/2004	000000113212	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018422	0000001	278.58	30/11/2004	00000058021X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018309	0000001	260.00	30/11/2004	000000111244	006254	013029	13.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018252	0000002	300.00	30/11/2004	000000111244	006254	013032	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017817	0000002	200.00	30/11/2004	000000111244	006254	013028	10.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018384	0000001	1.70	30/11/2004	000002831422	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018384	0000002	2.64	30/11/2004	000000121444	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018406	0000001	245.96	30/11/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0018431	0000001	260.00	30/11/2004	000000010901	006254	000424	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0018449	0000001	1575.00	30/11/2004	000000096636	006254	040977	78.75	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018511	0000001	100.00	30/11/2004	000000096636	006254	040975	5.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018554	0000001	3800.00	30/11/2004	000000580406	006254	002865	734.54	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018554	0000002	3800.00	30/11/2004	000000580406	006254	002866	821.99	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018554	0000003	500.00	30/11/2004	000000580406	006254	002867	38.25	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018554	0000004	1500.00	30/11/2004	000000580406	006254	002868	206.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018554	0000005	260.00	30/11/2004	000000580406	006254	002870	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018554	0000006	1500.00	30/11/2004	000000580406	006254	002871	206.55	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018554	0000007	1150.00	30/11/2004	000000580406	006254	002872	103.50	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018562	0000001	2647.08	30/11/2004	000000580406	006254	000000	20.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018589	0000001	218.40	30/11/2004	00000009109X	006254	000000	120.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018601	0000001	546.00	30/11/2004	000000580406	006254	000000	240.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018392	0000001	121.15	30/11/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018520	0000001	5409.82	30/11/2004	00000009109X	006254	301146	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017833	0000002	200.00	30/11/2004	00000009109X	006254	301145	10.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000044	90.00	30/11/2004	000000111244	006254	013030	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000045	90.00	30/11/2004	000000111244	006254	013031	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000046	90.00	30/11/2004	000000111244	006254	013033	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017078	0000047	90.00	30/11/2004	000000111244	006254	013035	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018619	0000001	62744.50	02/12/2004	000000122564	006254	850001	1254.89	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018503	0000001	115.35	02/12/2004	000000010901	006254	000426	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018635	0000001	1.60	02/12/2004	00000006372X	006254	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0018678	0000001	260.00	03/12/2004	000000010901	006254	000435	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0018767	0000001	2288.98	07/12/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018759	0000001	726.55	07/12/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018775	0000001	2755.48	07/12/2004	000000111244	006254	000000	274.09	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018724	0000001	3100.00	07/12/2004	00000012107X	006254	850008	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018813	0000001	3624.50	07/12/2004	000000111244	006254	000000	1334.09	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018821	0000001	1973.58	07/12/2004	000000111244	006254	000000	254.09	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018783	0000001	1003.16	07/12/2004	000000111244	006254	000000	160.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018805	0000001	915.20	07/12/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0018791	0000001	252.00	07/12/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0018864	0000001	455.00	07/12/2004	000000010901	006254	000427	22.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0018864	0000002	1645.00	07/12/2004	000000010901	006254	000428	82.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0018864	0000003	50.00	07/12/2004	000000010901	006254	000429	2.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0018864	0000004	585.00	07/12/2004	000000010901	006254	000431	29.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0018864	0000005	2415.00	07/12/2004	000000010901	006254	000432	120.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0018864	0000006	260.00	07/12/2004	000000010901	006254	000433	13.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018872	0000001	2553.79	08/12/2004	000000111244	006254	013041	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019054	0000001	150.00	09/12/2004	000000111244	006254	013077	7.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018341	0000001	1160.23	09/12/2004	000000111244	006254	013061	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019062	0000001	300.00	09/12/2004	000000111244	006254	013070	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019089	0000001	300.00	09/12/2004	000000111244	006254	013081	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018490	0000001	397.50	09/12/2004	000000111244	006254	013063	19.87	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019178	0000001	250.00	09/12/2004	000000111244	006254	013047	12.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019186	0000001	140.00	09/12/2004	000000111244	006254	013076	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019194	0000001	38.35	09/12/2004	000000111244	006254	013067	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019216	0000001	450.00	09/12/2004	000000111244	006254	013049	22.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019232	0000001	64.03	09/12/2004	000000111244	006254	013042	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019241	0000001	250.00	09/12/2004	000000111244	006254	013065	5.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019127	0000001	700.00	09/12/2004	000000111244	006254	013075	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019143	0000001	1485.25	09/12/2004	000000111244	006254	013044	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019160	0000001	1186.04	09/12/2004	000000111244	006254	013043	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017388	0000001	397.50	09/12/2004	000000111244	006254	013062	19.87	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018236	0000001	668.10	09/12/2004	000000111244	006254	013057	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017744	0000001	643.58	09/12/2004	000000111244	006254	013053	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017752	0000001	201.42	09/12/2004	000000111244	006254	013054	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0017086	0000001	500.00	09/12/2004	000000111244	006254	013056	25.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0018953	0000001	300.00	09/12/2004	000000111244	006254	013072	15.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0018961	0000001	300.00	09/12/2004	000000111244	006254	013073	15.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0019038	0000001	500.00	09/12/2004	000000111244	006254	013074	25.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0019097	0000001	2000.00	09/12/2004	000000111244	006254	013079	241.30	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0019101	0000001	1050.00	09/12/2004	000000111244	006254	013046	52.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0018465	0000001	991.29	09/12/2004	000000111244	006254	013037	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018856	0000001	466.00	09/12/2004	000000053287	006254	850001	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018929	0000001	150.00	09/12/2004	000000113212	006254	000820	7.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018732	0000001	373.00	09/12/2004	00000012107X	006254	850010	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018261	0000001	2143.80	09/12/2004	000000053287	006254	850060	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018295	0000001	366.00	09/12/2004	00000058021X	006254	001207	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018538	0000001	2736.65	09/12/2004	00000058021X	006254	001202	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018546	0000001	9095.94	09/12/2004	000000122416	006254	850009	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017841	0000001	308.00	09/12/2004	00000012107X	006254	850009	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017892	0000001	280.00	09/12/2004	00000058021X	006254	001204	14.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017060	0000001	1426.00	09/12/2004	00000058021X	006254	001209	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018155	0000001	739.00	09/12/2004	00000058021X	006254	001208	36.95	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017175	0000001	1239.70	09/12/2004	00000058021X	006254	001210	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0016179	0000001	4010.48	09/12/2004	000000053287	006254	850059	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017736	0000001	1994.02	09/12/2004	000000113212	006254	000813	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017019	0000001	244.00	09/12/2004	00000058021X	006254	001205	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018937	0000001	180.00	09/12/2004	000000113212	006254	000818	9.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018945	0000001	400.00	09/12/2004	000000113212	006254	000819	20.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018996	0000001	1500.00	09/12/2004	000000113212	006254	000812	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019003	0000001	330.00	09/12/2004	00000058021X	006254	001211	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019011	0000001	100.00	09/12/2004	000000113212	006254	000814	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019071	0000001	100.00	09/12/2004	000000113212	006254	000816	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019119	0000001	100.00	09/12/2004	000000113212	006254	000817	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019135	0000001	150.00	09/12/2004	000000113212	006254	000815	7.50	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018902	0000001	600.00	09/12/2004	000000111244	006254	013080	30.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018473	0000001	1297.73	09/12/2004	000000111244	006254	013038	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0017931	0000001	357.00	09/12/2004	000000111244	006254	013059	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018881	0000001	1312.95	09/12/2004	00000009109X	006254	301147	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018970	0000001	624.00	09/12/2004	00000009109X	006254	301171	31.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019020	0000001	100.00	09/12/2004	00000009109X	006254	301173	5.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018627	0000001	20.00	09/12/2004	00000009109X	006254	301168	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018660	0000001	350.00	09/12/2004	00000009109X	006254	301162	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018686	0000001	42.50	09/12/2004	00000009109X	006254	301165	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018708	0000001	1000.00	09/12/2004	00000009109X	006254	301174	50.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018716	0000001	75.00	09/12/2004	00000009109X	006254	301159	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018210	0000001	54.75	09/12/2004	00000009109X	006254	301154	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016551	0000001	2282.71	09/12/2004	000000580406	006254	002873	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017957	0000001	308.60	09/12/2004	00000009109X	006254	301170	15.43	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017965	0000001	675.00	09/12/2004	000000078514	002003	231038	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017981	0000001	70.00	09/12/2004	00000009109X	006254	301163	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017094	0000001	131.00	09/12/2004	00000009109X	006254	301166	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017108	0000001	35.00	09/12/2004	00000009109X	006254	301167	1.75	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017116	0000001	220.00	09/12/2004	00000009109X	006254	301161	11.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017183	0000001	145.00	09/12/2004	00000009109X	006254	301160	7.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017191	0000001	547.00	09/12/2004	00000009109X	006254	301158	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017205	0000001	50.00	09/12/2004	00000009109X	006254	301157	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017213	0000001	496.00	09/12/2004	00000009109X	006254	301155	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017221	0000001	1594.30	09/12/2004	00000009109X	006254	301153	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015563	0000001	2200.00	09/12/2004	00000009109X	006254	301152	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019046	0000001	260.00	09/12/2004	00000009109X	006254	301172	13.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019151	0000001	16.08	09/12/2004	00000009109X	006254	301150	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019224	0000001	510.00	09/12/2004	00000009109X	006254	301151	25.50	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018988	0000001	50.00	09/12/2004	000000078514	002003	231041	2.50	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0017949	0000001	380.00	09/12/2004	000000078514	002003	231035	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0017973	0000001	15.00	09/12/2004	000000078514	002003	231036	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0017990	0000001	105.80	09/12/2004	000000078514	002003	231039	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018201	0000001	37.00	09/12/2004	000000078514	002003	231040	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0017906	0000001	1348.74	09/12/2004	000000580406	006254	002877	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0017132	0000001	102.85	09/12/2004	000000078514	002003	231033	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0017230	0000001	493.03	09/12/2004	000000078514	002003	231034	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018694	0000001	381.00	09/12/2004	00000058021X	006254	001206	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0016543	0000001	699.30	09/12/2004	000000580406	006254	002874	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0018911	0000001	800.00	09/12/2004	000000111244	006254	013045	40.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0018457	0000001	480.00	09/12/2004	000000111244	006254	013064	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0018481	0000001	954.09	09/12/2004	000000111244	006254	013040	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0018651	0000001	252.94	09/12/2004	000000111244	006254	013069	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017141	0000001	1100.00	09/12/2004	000000111244	006254	013055	55.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017370	0000001	3425.00	09/12/2004	000000111244	006254	013060	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0017027	0000001	86.00	09/12/2004	000000111244	006254	013052	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0019208	0000001	459.00	09/12/2004	000000111244	006254	013078	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019267	0000001	909.50	10/12/2004	000000096636	006254	040978	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0019259	0000001	260.00	10/12/2004	000000111244	006254	013082	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0018830	0000001	2200.00	10/12/2004	000000111244	006254	013036	477.08	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0017914	0000001	499.50	12/12/2004	000000580406	006254	002876	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019283	0000001	200.00	12/12/2004	00000009109X	006254	301164	10.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0019275	0000001	135.00	12/12/2004	000000111244	006254	013051	6.75	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019313	0000001	10500.00	13/12/2004	000000111481	006254	850020	525.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0019321	0000001	260.00	14/12/2004	000000111244	006254	013084	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019330	0000001	354.27	15/12/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0019356	0000001	200.00	15/12/2004	000000580406	006254	002878	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0019356	0000002	200.00	15/12/2004	000000580406	006254	002885	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0019356	0000003	545.03	15/12/2004	000000580406	006254	002881	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0019356	0000004	552.52	15/12/2004	000000580406	006254	002880	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0019356	0000005	480.00	15/12/2004	000000580406	006254	002879	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0019356	0000006	300.00	15/12/2004	000000580406	006254	002882	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0019356	0000007	480.00	15/12/2004	000000580406	006254	002884	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0019356	0000008	569.00	15/12/2004	000000580406	006254	002886	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019364	0000001	50.00	16/12/2004	000000078514	002003	231042	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019364	0000002	50.00	16/12/2004	000000078514	002003	231043	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019364	0000003	50.00	16/12/2004	000000078514	002003	231044	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019364	0000004	50.00	16/12/2004	000000078514	002003	231045	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019364	0000005	50.00	16/12/2004	000000078514	002003	231046	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019399	0000001	47.00	16/12/2004	00000009109X	006254	301178	2.35	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019411	0000001	88.00	16/12/2004	00000009109X	006254	301176	4.40	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019488	0000001	547.49	16/12/2004	00000009109X	006254	301179	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019526	0000001	23.63	16/12/2004	00000009109X	006254	301175	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019372	0000001	8020.00	16/12/2004	000000096636	006254	040979	401.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019402	0000001	125.00	16/12/2004	000000111244	006254	013085	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019518	0000001	230.10	16/12/2004	000000113212	006254	000824	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019305	0000001	168.00	16/12/2004	000000113212	006254	000825	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019381	0000001	81.00	16/12/2004	00000058021X	006254	001212	4.05	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019429	0000001	100.00	16/12/2004	00000058021X	006254	001214	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019429	0000002	270.00	16/12/2004	00000058021X	006254	001213	13.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019437	0000001	250.00	16/12/2004	00000058021X	006254	001216	12.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019445	0000001	425.00	16/12/2004	00000012107X	006254	850011	21.25	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019453	0000001	80.00	16/12/2004	00000058021X	006254	001217	4.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019453	0000002	100.00	16/12/2004	00000058021X	006254	001219	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019470	0000001	1754.13	16/12/2004	000000113212	006254	000826	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0017256	0000001	990.00	16/12/2004	000000113212	006254	000823	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018643	0000001	48.00	16/12/2004	00000058021X	006254	001220	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0019461	0000001	300.00	16/12/2004	000000111244	006254	013086	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019542	0000001	20.00	17/12/2004	000000111244	006254	013057	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0019534	0000001	260.00	17/12/2004	000000111244	006254	013089	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0019631	0000001	236.24	20/12/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019551	0000001	771.98	20/12/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019551	0000002	26.40	20/12/2004	000000111481	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019640	0000001	1815.48	20/12/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019721	0000001	4044.91	20/12/2004	00000058021X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019691	0000001	3569.88	20/12/2004	000000113212	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019577	0000001	872.69	20/12/2004	000000010901	006254	000436	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019585	0000001	1114.37	20/12/2004	000000010901	006254	000437	0.00	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0019666	0000001	63.00	20/12/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019658	0000001	898.16	20/12/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019755	0000001	1955.36	20/12/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018597	0000001	260.00	20/12/2004	000000580406	006254	002888	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018597	0000002	260.00	20/12/2004	000000580406	006254	002889	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018597	0000003	260.00	20/12/2004	000000580406	006254	002891	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018597	0000004	260.00	20/12/2004	000000580406	006254	002892	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018597	0000005	260.00	20/12/2004	000000580406	006254	002893	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018597	0000006	260.00	20/12/2004	000000580406	006254	002894	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018597	0000007	260.00	20/12/2004	000000580406	006254	002895	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018597	0000008	260.00	20/12/2004	000000580406	006254	002896	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018597	0000009	260.00	20/12/2004	000000580406	006254	002897	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018597	0000010	260.00	20/12/2004	000000580406	006254	002898	19.89	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018741	0000001	3492.20	21/12/2004	00000006372X	006254	850011	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018899	0000001	6283.20	21/12/2004	000000122424	006254	850006	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0019763	0000001	70.00	21/12/2004	000000010901	006254	000438	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0019771	0000001	240.00	21/12/2004	000000010901	006254	000439	12.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019704	0000001	9640.62	22/12/2004	00000058021X	006254	000000	1380.67	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019712	0000001	502.46	22/12/2004	00000058021X	006254	000000	89.02	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019844	0000001	15478.09	22/12/2004	000000113212	006254	000000	1211.87	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019852	0000001	1870.00	22/12/2004	000000113212	006254	000000	143.06	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019861	0000001	18028.19	22/12/2004	00000058021X	006254	000000	1396.06	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019879	0000001	1440.00	22/12/2004	00000058021X	006254	000000	110.17	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019674	0000001	7781.50	22/12/2004	000000113212	006254	000000	1211.87	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019682	0000001	642.50	22/12/2004	000000113212	006254	000000	109.91	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019607	0000001	4409.25	22/12/2004	000000111244	006254	000000	819.45	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019810	0000001	8645.16	22/12/2004	000000111244	006254	000000	819.45	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0019798	0000001	260.00	22/12/2004	000000111244	006254	013090	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0019801	0000001	10900.00	22/12/2004	000000111244	006254	000000	1911.98	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0019593	0000001	800.00	22/12/2004	000000111244	006254	000000	86.06	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018571	0000001	260.00	22/12/2004	000000078514	002003	231047	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018571	0000002	260.00	22/12/2004	000000078514	002003	231048	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018571	0000003	260.00	22/12/2004	000000078514	002003	231049	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0018571	0000004	260.00	22/12/2004	000000078514	002003	231050	19.89	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0019780	0000001	60.00	22/12/2004	00000009109X	006254	301180	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019895	0000001	6337.17	22/12/2004	00000009109X	006254	000000	482.18	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019909	0000001	3220.00	22/12/2004	00000009109X	006254	000000	129.78	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019739	0000001	3219.00	22/12/2004	00000009109X	006254	000000	475.55	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019747	0000001	1393.34	22/12/2004	00000009109X	006254	000000	103.26	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019828	0000001	4777.00	22/12/2004	000000111244	006254	000000	381.64	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0019836	0000001	1200.00	22/12/2004	000000111244	006254	000000	108.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019615	0000001	2388.50	22/12/2004	000000111244	006254	000000	327.19	1	Conta Corrente	NULL
SEC.DA ASSISTENCIA SOCIAL	0019623	0000001	300.00	22/12/2004	000000111244	006254	000000	22.95	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019925	0000001	480.00	23/12/2004	000000010901	006254	000448	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019925	0000002	480.00	23/12/2004	000000010901	006254	000449	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019925	0000003	240.00	23/12/2004	000000010901	006254	000450	26.40	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019925	0000004	312.00	23/12/2004	000000010901	006254	000442	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019925	0000005	240.00	23/12/2004	000000010901	006254	000443	26.40	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019925	0000006	312.00	23/12/2004	000000111244	006254	013091	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019925	0000007	312.00	23/12/2004	000000111244	006254	013092	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019925	0000008	260.00	23/12/2004	000000111244	006254	013093	28.60	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019925	0000009	480.00	23/12/2004	000000010901	006254	000447	52.80	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019925	0000010	312.00	23/12/2004	000000010901	006254	000440	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019925	0000011	480.00	23/12/2004	000000010901	006254	000444	180.96	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019925	0000012	312.00	23/12/2004	000000010901	006254	000445	34.32	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019925	0000013	260.00	23/12/2004	000000010901	006254	000446	28.60	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019917	0000001	57.80	23/12/2004	000000111244	006254	013095	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019143	0000002	50.05	23/12/2004	000000111244	006254	013099	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0019976	0000001	260.00	28/12/2004	000000096636	006254	040982	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0019763	0000002	70.00	28/12/2004	000000096636	006254	040980	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0019763	0000003	100.00	28/12/2004	000000096636	006254	040981	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0019763	0000004	55.00	29/12/2004	000000111244	006254	013098	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0019763	0000005	18.00	29/12/2004	000000111244	006254	013098	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019984	0000001	200.00	29/12/2004	000000096636	006254	040983	10.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019992	0000001	200.00	29/12/2004	000000113212	006254	000827	10.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020001	0000001	200.00	29/12/2004	00000009109X	006254	301181	10.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020044	0000001	4140.93	30/12/2004	00000009109X	006254	301193	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020087	0000001	390.00	30/12/2004	00000009109X	006254	301184	19.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020133	0000001	1070.00	30/12/2004	00000009109X	006254	301182	53.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020184	0000001	255.00	30/12/2004	00000009109X	006254	301185	12.75	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020222	0000001	680.00	30/12/2004	00000009109X	006254	301191	34.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020231	0000001	8245.26	30/12/2004	00000009109X	006254	301195	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019968	0000001	268.65	30/12/2004	00000009109X	006254	301186	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019046	0000002	260.00	30/12/2004	00000009109X	006254	301190	13.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019020	0000002	100.00	30/12/2004	00000009109X	006254	301189	5.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0020036	0000001	5971.33	30/12/2004	000000580406	006254	002899	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0020117	0000001	1343.00	30/12/2004	000000010901	006254	000451	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0020168	0000001	280.00	30/12/2004	000000111244	006254	013151	14.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0020192	0000001	260.00	30/12/2004	000000111244	006254	013120	13.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0019348	0000001	295.00	30/12/2004	000000111244	006254	013110	0.00	1	Conta Corrente	NULL
SEC.DA INFRA E MEIO AMBIENTE	0018902	0000002	600.00	30/12/2004	000000111244	006254	013128	30.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0020052	0000001	39.00	30/12/2004	000000113212	006254	000830	1.95	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0020125	0000001	1430.00	30/12/2004	00000058021X	006254	001223	71.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0020141	0000001	960.00	30/12/2004	00000012107X	006254	850012	48.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0020214	0000001	120.00	30/12/2004	000000113212	006254	000828	6.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0020249	0000001	21733.19	30/12/2004	00000058021X	006254	001226	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0020257	0000001	5300.23	30/12/2004	000000122416	006254	850012	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0020273	0000001	6450.00	30/12/2004	00000058021X	006254	000000	493.64	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0020281	0000001	1354.07	30/12/2004	00000058021X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019135	0000002	150.00	30/12/2004	000000113212	006254	000835	7.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019119	0000002	100.00	30/12/2004	000000113212	006254	000832	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019071	0000002	100.00	30/12/2004	000000113212	006254	000833	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019496	0000001	30.00	30/12/2004	00000058021X	006254	001224	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019011	0000002	100.00	30/12/2004	000000113212	006254	000831	5.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018945	0000002	400.00	30/12/2004	000000113212	006254	000837	20.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018937	0000002	180.00	30/12/2004	000000113212	006254	000834	9.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0019887	0000001	4145.17	30/12/2004	00000058021X	006254	000000	692.72	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018929	0000002	150.00	30/12/2004	000000113212	006254	000836	7.50	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0018741	0000002	1792.94	30/12/2004	00000006372X	006254	850012	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0020028	0000001	406.75	30/12/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0020028	0000002	1.70	30/12/2004	000002831422	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0020028	0000003	2.64	30/12/2004	000000121444	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0020061	0000001	480.00	30/12/2004	000000111244	006254	013111	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0020079	0000001	810.00	30/12/2004	000000111244	006254	013121	40.50	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0020109	0000001	2500.00	30/12/2004	000000096636	006254	040984	389.42	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0020150	0000001	2239.24	30/12/2004	000000111244	006254	013107	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0020206	0000001	260.00	30/12/2004	000000111244	006254	013120	13.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019160	0000002	858.49	30/12/2004	000000111244	006254	013106	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019950	0000001	77.40	30/12/2004	000000111244	006254	013108	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019569	0000001	200.00	30/12/2004	000000111244	006254	013130	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019569	0000002	200.00	30/12/2004	000000111244	006254	013131	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019569	0000003	200.00	30/12/2004	000000111244	006254	013132	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019569	0000004	400.00	30/12/2004	000000111244	006254	013133	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019569	0000005	200.00	30/12/2004	000000111244	006254	013134	0.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0018848	0000001	1000.00	30/12/2004	000000111244	006254	013109	50.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019089	0000002	300.00	30/12/2004	000000111244	006254	013125	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019062	0000002	300.00	30/12/2004	000000111244	006254	013129	15.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0019054	0000002	150.00	30/12/2004	000000111244	006254	013127	7.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0020010	0000001	260.00	30/12/2004	000000111244	006254	013126	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0019097	0000002	2000.00	30/12/2004	000000111244	006254	013125	241.30	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0019038	0000002	500.00	30/12/2004	000000111244	006254	013114	25.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0018830	0000002	2200.00	30/12/2004	000000111244	006254	013152	477.08	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0018961	0000002	300.00	30/12/2004	000000111244	006254	013116	15.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0018953	0000002	300.00	30/12/2004	000000111244	006254	013115	15.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0019101	0000002	525.00	30/12/2004	000000111244	006254	013117	26.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0019763	0000006	10.00	30/12/2004	000000111244	006254	013139	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0019291	0000001	70.00	30/12/2004	000000111244	006254	013145	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0019291	0000002	80.00	30/12/2004	000000111244	006254	013143	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0019291	0000003	85.00	30/12/2004	000000111244	006254	013140	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0019291	0000004	85.00	30/12/2004	000000111244	006254	013141	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0019291	0000005	80.00	30/12/2004	000000111244	006254	013144	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0019933	0000001	253.50	30/12/2004	000000122564	006254	850003	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0019941	0000001	60.00	30/12/2004	000000122564	006254	850002	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0020095	0000001	2723.20	30/12/2004	000000073032	006254	850024	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0020176	0000001	231.00	30/12/2004	000000111244	006254	013122	11.55	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0020265	0000001	195.00	30/12/2004	000000111244	006254	013100	9.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0020265	0000002	715.00	30/12/2004	000000111244	006254	013101	35.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0020265	0000003	1425.00	30/12/2004	000000111244	006254	013103	71.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0020265	0000004	120.00	30/12/2004	000000111244	006254	013104	6.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0020265	0000005	805.00	30/12/2004	000000111244	006254	013105	40.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0020265	0000006	650.00	30/12/2004	000000111244	006254	013102	32.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0019500	0000001	300.00	30/12/2004	000000122564	006254	850004	15.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST.SOCIAL	0018911	0000002	800.00	30/12/2004	000000111244	006254	013118	40.00	1	Conta Corrente	NULL
SECRETARIA DA ADM.E FINANCAS	0020290	0000001	226.41	31/12/2004	000000111244	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0020303	0000001	379.94	31/12/2004	00000058021X	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA EDUC.E CULTURA	0020311	0000001	311.98	31/12/2004	000000113212	006254	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DA SAUDE	0020320	0000001	121.90	31/12/2004	00000009109X	006254	000000	0.00	1	Conta Corrente	NULL

Quantidade de Registros: 3599

Última atualização: 11/06/2024