de_UOrcamentaria	nu_Empenho	nu_Parcela	vl_Pagamento	dt_pagamento	cd_Conta	cd_agencia	nu_Chequepag	vl_Retencao	tp_contabancaria	de_contabancaria	de_conta
SEC.DE PLANEJ. E COORD. GERAL	0001864	0000001	2.00	02/01/2004	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE ADMINIST. FINANCEIRA	0000205	0000001	1.00	02/01/2004	000000004168	002291	000000	0.00	1	Conta Corrente	CONV. SAELPA
DEPT. DE ADMINIST. FINANCEIRA	0000213	0000001	1.00	02/01/2004	000000013676	002291	000000	0.00	1	Conta Corrente	KIT SECR CULT
DEPT. DE ADMINIST. FINANCEIRA	0000221	0000001	1.00	02/01/2004	000000050466	002291	000000	0.00	1	Conta Corrente	CONVENIO SUS
DEPT. DE ADMINIST. FINANCEIRA	0000256	0000001	1.00	02/01/2004	000000005389	002291	000000	0.00	1	Conta Corrente	FNS-COMBATE A DENGUE
DEPT. DE ADMINIST. FINANCEIRA	0000272	0000001	1.00	02/01/2004	000000283145	002291	000000	0.00	1	Conta Corrente	ICMS-DESON
DEPT. DE ADMINIST. FINANCEIRA	0000370	0000001	1.00	02/01/2004	000000004309	002291	000000	0.00	1	Conta Corrente	FUNDO ESPECIAL
DEPT. DE ADMINIST. FINANCEIRA	0000396	0000001	1.00	02/01/2004	000000005966	002291	000000	0.00	1	Conta Corrente	CONVENIO PNAE
DEPT. DE ADMINIST. FINANCEIRA	0000400	0000001	1.00	02/01/2004	000000005828	002291	000000	0.00	1	Conta Corrente	M D E
DEPT. DE ADMINIST. FINANCEIRA	0000418	0000001	1.00	02/01/2004	000000079782	002291	000000	0.00	1	Conta Corrente	TIGRE-PAC
DEPT. DE ADMINIST. FINANCEIRA	0000426	0000001	1.00	02/01/2004	000000004168	002291	000000	0.00	1	Conta Corrente	CONV. SAELPA
DEPT. DE ADMINIST. FINANCEIRA	0000434	0000001	1.00	02/01/2004	000000004166	002291	000000	0.00	1	Conta Corrente	I T R
DEPT. DE ADMINIST. FINANCEIRA	0000451	0000001	1.00	02/01/2004	000000058083	002291	000000	0.00	1	Conta Corrente	RECURSOS DO PETI
DEPT. DE ADMINIST. FINANCEIRA	0000469	0000001	1.00	02/01/2004	000000096091	002291	000000	0.00	1	Conta Corrente	PRONAF
DEPT. DE ADMINIST. FINANCEIRA	0000531	0000001	1.00	02/01/2004	000000004707	002291	000000	0.00	1	Conta Corrente	REC. DIVERSAS
DEPT. DE ADMINIST. FINANCEIRA	0000922	0000001	1.00	02/01/2004	000000004656	002291	000000	0.00	1	Conta Corrente	I N S S
DEPT. DE ADMINIST. FINANCEIRA	0000931	0000001	1.00	02/01/2004	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE AGRIC. ABASTECIMENTO	0000884	0000001	1.00	02/01/2004	000000080683	002291	000000	0.00	1	Conta Corrente	ISOCAATINGA
DEPT. DE AGRIC. ABASTECIMENTO	0000914	0000001	960.00	02/01/2004	000000080683	002291	850179	153.60	1	Conta Corrente	ISOCAATINGA
DEPT. DE EDUCA€AO	0000019	0000001	1.00	02/01/2004	000000058026	002291	000000	0.00	1	Conta Corrente	F U M D E V
DEPT. DE EDUCA€AO	0000230	0000001	1.00	02/01/2004	000000110426	002291	000000	0.00	1	Conta Corrente	RECOMECO-B.DO BRASIL S.A
DEPT. DE EDUCA€AO	0001007	0000001	640.00	02/01/2004	000000287008	002291	851722	48.96	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0000957	0000001	1.00	02/01/2004	000000580503	002291	000000	0.00	1	Conta Corrente	CONVENIO PAB
DEPT. DE SAUDE E SANEAMENTO	0000850	0000001	480.00	03/01/2004	000000011781	002291	850149	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0000965	0000001	1600.00	05/01/2004	000000580503	002291	850208	230.90	1	Conta Corrente	CONVENIO PAB
DEPT. DE AGRIC. ABASTECIMENTO	0000981	0000001	145.00	05/01/2004	000000080683	002291	850179	23.20	1	Conta Corrente	ISOCAATINGA
DEPT. DE AGRIC. ABASTECIMENTO	0000990	0000001	60.00	05/01/2004	000000080683	002291	850179	0.00	1	Conta Corrente	ISOCAATINGA
DEPT. DE AGRIC. ABASTECIMENTO	0000906	0000001	2000.00	05/01/2004	000000080683	002291	850178	0.00	1	Conta Corrente	ISOCAATINGA
DEPT. DE ADMINIST. FINANCEIRA	0000191	0000001	1.00	05/01/2004	000000009792	002291	000000	0.00	1	Conta Corrente	CONTA IRRF
DEP. DE OBRAS E SERVI€OS URBA.	0001147	0000001	86.00	06/01/2004	000000287008	002291	851655	13.76	1	Conta Corrente	F P M
DEPT. DE CULT. E DESPORTOS	0001155	0000001	200.00	07/01/2004	000000287008	002291	851674	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0000582	0000001	82.00	07/01/2004	000000011781	002291	850144	6.40	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0000591	0000001	189.44	07/01/2004	000000011781	002291	850143	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0000647	0000001	199.71	07/01/2004	000000011781	002291	850142	0.00	1	Conta Corrente	F.U.S
SEC.DE PLANEJ. E COORD. GERAL	0000124	0000001	264.80	07/01/2004	000000011735	002291	850116	0.00	1	Conta Corrente	ICMS REPASSE
SEC.DE PLANEJ. E COORD. GERAL	0000124	0000002	847.79	07/01/2004	000000011735	002291	850117	0.00	1	Conta Corrente	ICMS REPASSE
SEC.DE PLANEJ. E COORD. GERAL	0000361	0000001	129.28	07/01/2004	000000004309	002291	850057	0.00	1	Conta Corrente	FUNDO ESPECIAL
SEC.DE PLANEJ. E COORD. GERAL	0001163	0000001	120.00	08/01/2004	000000287008	002291	851676	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001171	0000001	120.00	08/01/2004	000000287008	002291	851675	0.00	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001180	0000001	120.00	08/01/2004	000000287008	002291	851677	0.00	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001236	0000001	157.13	09/01/2004	000000287008	002291	851690	0.00	1	Conta Corrente	F P M
DEPT. DE AGRIC. ABASTECIMENTO	0001201	0000001	1500.00	09/01/2004	000000287008	002291	851680	165.01	1	Conta Corrente	F P M
DEPT. DE AGRIC. ABASTECIMENTO	0001244	0000001	420.00	09/01/2004	000000287008	002291	851688	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001210	0000001	2266.45	09/01/2004	000000287008	002291	851690	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001228	0000001	421.82	09/01/2004	000000287008	002291	851689	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001252	0000001	125.00	09/01/2004	000000287008	002291	851661	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001252	0000002	200.00	09/01/2004	000000287008	002291	851684	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001252	0000003	125.00	09/01/2004	000000287008	002291	851685	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001252	0000004	125.00	09/01/2004	000000287008	002291	851683	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001252	0000005	125.00	09/01/2004	000000287008	002291	851682	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001252	0000006	125.00	09/01/2004	000000287008	002291	851686	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0000736	0000001	239.15	09/01/2004	000000011781	002291	850150	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0000744	0000001	2009.00	09/01/2004	000000011781	002291	850148	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0000787	0000001	591.00	09/01/2004	000000011781	002291	850148	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0001091	0000001	6568.54	09/01/2004	000000011781	002291	850147	551.19	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0001261	0000001	590.00	09/01/2004	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0000841	0000001	28.50	09/01/2004	000000011781	002291	850146	3.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0000841	0000002	31.50	09/01/2004	000000011781	002291	850145	0.00	1	Conta Corrente	F.U.S
DEP. DE OBRAS E SERVI€OS URBA.	0001198	0000001	1500.00	09/01/2004	000000287008	002291	851687	330.00	1	Conta Corrente	F P M
DEPT. DE ASSISTENCIA SOCIAL	0001767	0000001	13805.82	09/01/2004	000000287008	002291	851691	0.00	1	Conta Corrente	F P M
DEPT. DE ASSISTENCIA SOCIAL	0001767	0000002	795.15	09/01/2004	000000287008	002291	851722	0.00	1	Conta Corrente	F P M
DEPT. DE ASSISTENCIA SOCIAL	0001791	0000001	5091.54	09/01/2004	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE ASSISTENCIA SOCIAL	0001279	0000001	871.56	09/01/2004	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE ASSISTENCIA SOCIAL	0001813	0000001	2491.37	10/01/2004	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE ASSISTENCIA SOCIAL	0001848	0000001	214.28	10/01/2004	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0001830	0000001	897.12	10/01/2004	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001821	0000001	1706.20	10/01/2004	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001856	0000001	4701.16	10/01/2004	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001775	0000001	820.00	12/01/2004	000000287008	002291	851694	0.00	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001121	0000001	832.00	12/01/2004	000000287008	002291	851696	0.00	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001309	0000001	1526.70	12/01/2004	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001295	0000001	311.30	12/01/2004	000000287008	002291	851695	0.00	1	Conta Corrente	F P M
DEPT. DE ADMINIST. FINANCEIRA	0001287	0000001	132.70	12/01/2004	000000287008	002291	851679	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0000817	0000001	422.00	12/01/2004	000000011781	002291	850141	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0000701	0000001	320.26	12/01/2004	000000011781	002291	000000	0.00	1	Conta Corrente	F.U.S
DEPT. DE CULT. E DESPORTOS	0001317	0000001	1001.22	12/01/2004	000000287008	002291	851692	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0000060	0000001	739.00	13/01/2004	000000011735	002291	000000	0.00	1	Conta Corrente	ICMS REPASSE
DEPT. DE SAUDE E SANEAMENTO	0000795	0000001	23.01	13/01/2004	000000011781	002291	850153	0.00	1	Conta Corrente	F.U.S
DEPT. DE ASSISTENCIA SOCIAL	0000299	0000001	240.00	13/01/2004	000000004309	002291	850058	38.40	1	Conta Corrente	FUNDO ESPECIAL
DEPT. DE SAUDE E SANEAMENTO	0000809	0000001	70.00	14/01/2004	000000011781	002291	850154	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0000680	0000001	240.00	15/01/2004	000000011781	002291	850156	38.40	1	Conta Corrente	F.U.S
DEPT. DE EDUCA€AO	0001333	0000001	586.50	15/01/2004	000000287008	002291	851703	45.15	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001341	0000001	676.34	15/01/2004	000000287008	002291	851702	52.07	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001350	0000001	561.40	15/01/2004	000000287008	002291	851700	43.22	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001368	0000001	1228.03	15/01/2004	000000287008	002291	851704	120.06	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001376	0000001	483.00	15/01/2004	000000287008	002291	851701	37.19	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001384	0000001	1980.00	15/01/2004	000000287008	002291	851699	0.00	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001406	0000001	363.90	16/01/2004	000000287008	002291	851705	28.01	1	Conta Corrente	F P M
DEPT. DE ADMINIST. FINANCEIRA	0000671	0000001	405.00	16/01/2004	000000011781	002291	850159	0.00	1	Conta Corrente	F.U.S
SEC.DE PLANEJ. E COORD. GERAL	0000116	0000001	259.97	16/01/2004	000000011735	002291	850118	0.00	1	Conta Corrente	ICMS REPASSE
SEC.DE PLANEJ. E COORD. GERAL	0000493	0000001	329.12	16/01/2004	000000004707	002291	850091	0.00	1	Conta Corrente	REC. DIVERSAS
DEPT. DE SAUDE E SANEAMENTO	0000698	0000001	380.00	16/01/2004	000000011781	002291	850160	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0000621	0000001	99.24	16/01/2004	000000011781	002291	850157	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0001414	0000001	30.00	16/01/2004	000000287008	002291	851707	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0000833	0000001	168.00	16/01/2004	000000011781	002291	850158	0.00	1	Conta Corrente	F.U.S
DEP. DE OBRAS E SERVI€OS URBA.	0001392	0000001	72.18	16/01/2004	000000287008	002291	851706	0.00	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVI€OS URBA.	0000132	0000001	4395.34	20/01/2004	000000011735	002291	000000	0.00	1	Conta Corrente	ICMS REPASSE
DEPT. DE ASSISTENCIA SOCIAL	0000345	0000001	16.08	20/01/2004	000000004309	002291	000000	0.00	1	Conta Corrente	FUNDO ESPECIAL
DEPT. DE ASSISTENCIA SOCIAL	0001449	0000001	617.70	20/01/2004	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0001457	0000001	590.00	20/01/2004	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0000051	0000001	240.00	20/01/2004	000000011735	002291	000000	0.00	1	Conta Corrente	ICMS REPASSE
SEC.DE PLANEJ. E COORD. GERAL	0001520	0000001	240.00	20/01/2004	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE ADMINIST. FINANCEIRA	0000159	0000001	1000.00	20/01/2004	000000011735	002291	000000	0.00	1	Conta Corrente	ICMS REPASSE
DEPT. DE EDUCA€AO	0001422	0000001	454.80	20/01/2004	000000287008	002291	851709	35.01	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001431	0000001	727.65	20/01/2004	000000287008	002291	851712	56.02	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001465	0000001	519.75	20/01/2004	000000287008	002291	851717	40.01	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001473	0000001	407.40	20/01/2004	000000287008	002291	851716	31.36	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001481	0000001	776.16	20/01/2004	000000287008	002291	851710	59.75	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001490	0000001	727.65	20/01/2004	000000287008	002291	851713	56.02	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001503	0000001	586.50	20/01/2004	000000287008	002291	851714	45.15	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001511	0000001	318.30	20/01/2004	000000287008	002291	851711	24.50	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001538	0000001	240.00	21/01/2004	000000287008	002291	851718	0.00	1	Conta Corrente	F P M
DEPT. DE ASSISTENCIA SOCIAL	0000442	0000001	1.36	21/01/2004	000000004166	002291	000000	0.00	1	Conta Corrente	I T R
DEPT. DE ASSISTENCIA SOCIAL	0000442	0000002	0.69	21/01/2004	000000004166	002291	000000	0.00	1	Conta Corrente	I T R
DEP. DE OBRAS E SERVI€OS URBA.	0001783	0000001	2500.00	21/01/2004	000000287008	002291	851719	0.00	1	Conta Corrente	F P M
DEPT. DE AGRIC. ABASTECIMENTO	0000868	0000001	450.00	22/01/2004	000000080683	002291	850171	0.00	1	Conta Corrente	ISOCAATINGA
DEPT. DE SAUDE E SANEAMENTO	0000825	0000001	192.00	23/01/2004	000000011781	002291	850161	14.78	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0000710	0000001	150.00	23/01/2004	000000011781	002291	850118	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0000604	0000001	900.00	23/01/2004	000000011781	002291	850151	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0000612	0000001	400.00	23/01/2004	000000011781	002291	850152	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0000779	0000001	52.92	23/01/2004	000000011781	002291	850162	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0000973	0000001	1600.00	23/01/2004	000000580503	002291	850205	361.00	1	Conta Corrente	CONVENIO PAB
DEPT. DE SAUDE E SANEAMENTO	0000302	0000001	100.00	26/01/2004	000000004309	002291	850061	16.00	1	Conta Corrente	FUNDO ESPECIAL
DEPT. DE SAUDE E SANEAMENTO	0000311	0000001	700.00	26/01/2004	000000004309	002291	850065	112.00	1	Conta Corrente	FUNDO ESPECIAL
DEPT. DE SAUDE E SANEAMENTO	0000655	0000001	340.00	26/01/2004	000000011781	002291	850155	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0000663	0000001	660.00	26/01/2004	000000011781	002291	850155	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0001554	0000001	4056.00	26/01/2004	000000287008	002291	851720	648.89	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVI€OS URBA.	0000167	0000001	149.50	26/01/2004	000000011735	002291	850119	23.92	1	Conta Corrente	ICMS REPASSE
DEP. DE OBRAS E SERVI€OS URBA.	0000353	0000001	168.00	26/01/2004	000000004309	002291	850062	48.00	1	Conta Corrente	FUNDO ESPECIAL
DEP. DE OBRAS E SERVI€OS URBA.	0000353	0000002	132.00	26/01/2004	000000004309	002291	850063	0.00	1	Conta Corrente	FUNDO ESPECIAL
DEP. DE OBRAS E SERVI€OS URBA.	0001546	0000001	3129.80	26/01/2004	000000287008	002291	851720	500.74	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVI€OS URBA.	0000086	0000001	145.00	26/01/2004	000000011735	002291	850125	23.20	1	Conta Corrente	ICMS REPASSE
DEP. DE OBRAS E SERVI€OS URBA.	0000094	0000001	299.00	26/01/2004	000000011735	002291	850124	47.84	1	Conta Corrente	ICMS REPASSE
DEPT. DE EDUCA€AO	0000141	0000001	215.00	26/01/2004	000000011735	002291	850123	34.40	1	Conta Corrente	ICMS REPASSE
SEC.DE PLANEJ. E COORD. GERAL	0000175	0000001	206.00	26/01/2004	000000011735	002291	850120	32.96	1	Conta Corrente	ICMS REPASSE
DEPT. DE ADMINIST. FINANCEIRA	0000108	0000001	59.00	26/01/2004	000000011735	002291	850122	2.95	1	Conta Corrente	ICMS REPASSE
DEPT. DE ADMINIST. FINANCEIRA	0000329	0000001	240.00	26/01/2004	000000004309	002291	850067	38.40	1	Conta Corrente	FUNDO ESPECIAL
DEPT. DE ADMINIST. FINANCEIRA	0000337	0000001	201.60	26/01/2004	000000004309	002291	850064	76.80	1	Conta Corrente	FUNDO ESPECIAL
DEPT. DE ADMINIST. FINANCEIRA	0000337	0000002	278.40	26/01/2004	000000004309	002291	850066	0.00	1	Conta Corrente	FUNDO ESPECIAL
DEPT. DE ADMINIST. FINANCEIRA	0000639	0000001	253.84	27/01/2004	000000011781	002291	850164	0.00	1	Conta Corrente	F.U.S
SEC.DE PLANEJ. E COORD. GERAL	0000078	0000001	6000.00	27/01/2004	000000011735	002291	850126	818.22	1	Conta Corrente	ICMS REPASSE
DEPT. DE EDUCA€AO	0000027	0000002	1533.26	27/01/2004	000000058026	002291	850182	0.00	1	Conta Corrente	F U M D E V
DEPT. DE EDUCA€AO	0000035	0000001	5625.48	27/01/2004	000000058026	002291	850184	386.39	1	Conta Corrente	F U M D E V
DEPT. DE EDUCA€AO	0000043	0000001	29328.19	27/01/2004	000000058026	002291	850182	1936.78	1	Conta Corrente	F U M D E V
DEPT. DE EDUCA€AO	0001040	0000001	15449.62	27/01/2004	000000287008	002291	851722	1170.04	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0000507	0000001	30.00	27/01/2004	000000004707	002291	850092	1.50	1	Conta Corrente	REC. DIVERSAS
DEPT. DE AGRIC. ABASTECIMENTO	0001104	0000001	157.30	27/01/2004	000000287008	002291	851722	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0000728	0000001	8146.87	27/01/2004	000000011781	002291	850166	779.40	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0000264	0000001	240.92	27/01/2004	000000005389	002291	850053	83.20	1	Conta Corrente	FNS-COMBATE A DENGUE
DEPT. DE SAUDE E SANEAMENTO	0000264	0000002	324.12	27/01/2004	000000005389	002291	850054	0.00	1	Conta Corrente	FNS-COMBATE A DENGUE
DEPT. DE CULT. E DESPORTOS	0001058	0000001	678.96	28/01/2004	000000287008	002291	851722	50.87	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVI€OS URBA.	0001015	0000001	5382.72	28/01/2004	000000287008	002291	851722	452.44	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001082	0000001	766.81	28/01/2004	000000287008	002291	851722	57.59	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0000388	0000001	240.20	28/01/2004	000000004309	002291	850059	38.41	1	Conta Corrente	FUNDO ESPECIAL
SEC.DE PLANEJ. E COORD. GERAL	0001023	0000001	952.31	28/01/2004	000000287008	002291	851722	267.91	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001023	0000002	2079.13	28/01/2004	000000011735	002291	850126	0.00	1	Conta Corrente	ICMS REPASSE
DEPT. DE ADMINIST. FINANCEIRA	0001031	0000001	887.52	28/01/2004	000000287008	002291	851732	147.93	1	Conta Corrente	F P M
DEPT. DE ADMINIST. FINANCEIRA	0001031	0000002	697.96	28/01/2004	000000287008	002291	851722	0.00	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0000281	0000001	324.72	29/01/2004	000000004309	002291	850055	24.98	1	Conta Corrente	FUNDO ESPECIAL
DEPT. DE EDUCA€AO	0000027	0000001	4619.91	29/01/2004	000000058026	002291	850184	505.90	1	Conta Corrente	F U M D E V
DEPT. DE EDUCA€AO	0000248	0000001	201.79	30/01/2004	000000110426	002291	850082	115.29	1	Conta Corrente	RECOMECO-B.DO BRASIL S.A
DEPT. DE EDUCA€AO	0000248	0000002	201.79	30/01/2004	000000110426	002291	850081	0.00	1	Conta Corrente	RECOMECO-B.DO BRASIL S.A
DEPT. DE EDUCA€AO	0000248	0000003	317.08	30/01/2004	000000110426	002291	850080	0.00	1	Conta Corrente	RECOMECO-B.DO BRASIL S.A
DEPT. DE EDUCA€AO	0001589	0000001	828.00	30/01/2004	000000287008	002291	851715	63.75	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0000540	0000001	35.00	30/01/2004	000000004707	002291	850097	0.00	1	Conta Corrente	REC. DIVERSAS
DEPT. DE EDUCA€AO	0000949	0000001	170.00	30/01/2004	000000287008	002291	851733	0.00	1	Conta Corrente	F P M
DEPT. DE EDUCA€AO	0001066	0000001	5075.19	30/01/2004	000000287008	002291	851732	419.75	1	Conta Corrente	F P M
DEPT. DE AGRIC. ABASTECIMENTO	0000558	0000001	16.00	30/01/2004	000000004707	002291	850097	0.00	1	Conta Corrente	REC. DIVERSAS
DEPT. DE AGRIC. ABASTECIMENTO	0000566	0000001	39.00	30/01/2004	000000004707	002291	850097	0.00	1	Conta Corrente	REC. DIVERSAS
DEPT. DE AGRIC. ABASTECIMENTO	0001597	0000001	240.00	30/01/2004	000000287008	002291	851725	38.40	1	Conta Corrente	F P M
DEPT. DE AGRIC. ABASTECIMENTO	0001627	0000001	120.00	30/01/2004	000000287008	002291	851729	19.20	1	Conta Corrente	F P M
DEPT. DE AGRIC. ABASTECIMENTO	0001643	0000001	1500.00	30/01/2004	000000287008	002291	851726	165.01	1	Conta Corrente	F P M
DEPT. DE AGRIC. ABASTECIMENTO	0001651	0000001	302.00	30/01/2004	000000287008	002291	851724	48.32	1	Conta Corrente	F P M
DEPT. DE ADMINIST. FINANCEIRA	0001601	0000001	2500.00	30/01/2004	000000287008	002291	851731	331.20	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001074	0000001	3346.80	30/01/2004	000000287008	002291	851732	289.93	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001724	0000001	3.00	30/01/2004	000000050466	002291	000000	0.00	1	Conta Corrente	CONVENIO SUS
SEC.DE PLANEJ. E COORD. GERAL	0001732	0000001	2.00	30/01/2004	000000004168	002291	000000	0.00	1	Conta Corrente	CONV. SAELPA
SEC.DE PLANEJ. E COORD. GERAL	0000515	0000001	23.53	30/01/2004	000000004707	002291	850095	0.00	1	Conta Corrente	REC. DIVERSAS
SEC.DE PLANEJ. E COORD. GERAL	0000523	0000001	64.94	30/01/2004	000000004707	002291	850096	0.00	1	Conta Corrente	REC. DIVERSAS
SEC.DE PLANEJ. E COORD. GERAL	0001635	0000001	120.00	30/01/2004	000000287008	002291	851727	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001635	0000002	120.00	30/01/2004	000000287008	002291	851728	0.00	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVI€OS URBA.	0001805	0000001	5000.00	30/01/2004	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE ASSISTENCIA SOCIAL	0001716	0000001	1.71	30/01/2004	000000283145	002291	000000	0.00	1	Conta Corrente	ICMS-DESON
DEPT. DE CULT. E DESPORTOS	0001619	0000001	580.00	30/01/2004	000000287008	002291	851730	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0000574	0000001	1600.00	30/01/2004	000000011781	002291	850169	370.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0001571	0000001	590.00	30/01/2004	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0001660	0000001	300.00	30/01/2004	000000287008	002291	851723	48.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0000752	0000001	1600.00	30/01/2004	000000011781	002291	850170	361.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0000761	0000001	60.00	30/01/2004	000000011781	002291	850168	3.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0001741	0000001	0.06	30/01/2004	000000011735	002291	000000	0.00	1	Conta Corrente	ICMS REPASSE
DEPT. DE SAUDE E SANEAMENTO	0001759	0000001	240.00	30/01/2004	000000011781	002291	850167	38.40	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0001872	0000001	22017.33	30/01/2004	000000009540	000413	000000	0.00	1	Conta Corrente	PRONAF/02
DEPT. DE ASSISTENCIA SOCIAL	0001708	0000001	188.69	31/01/2004	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0002381	0000001	320.26	02/02/2004	000000011781	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002518	0000001	1.00	02/02/2004	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002763	0000001	483.00	02/02/2004	000000287008	002291	851698	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0001937	0000001	240.00	02/02/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0001881	0000001	1.00	02/02/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0001899	0000001	1.00	02/02/2004	000000004656	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0001902	0000001	1.00	02/02/2004	000000009792	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0001929	0000001	1.00	02/02/2004	000000058083	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002046	0000001	1.00	02/02/2004	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002062	0000001	1.00	02/02/2004	000000080683	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002101	0000001	1.00	02/02/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002160	0000001	1.00	02/02/2004	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002607	0000001	2.00	02/02/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002615	0000001	1.00	02/02/2004	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002623	0000001	1.00	02/02/2004	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0001945	0000002	120.00	02/02/2004	000000011735	002291	850137	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0001139	0000001	120.00	02/02/2004	000000004707	002291	850090	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0002186	0000001	210.00	02/02/2004	000000080683	002291	850187	80.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0002577	0000001	1.00	02/02/2004	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003042	0000001	30.00	02/02/2004	000000005828	002291	850557	1.50	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0002020	0000001	456.71	04/02/2004	000000011735	002291	850129	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0000183	0000001	420.00	04/02/2004	000000011735	002291	850130	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002003	0000001	240.00	04/02/2004	000000011735	002291	850128	38.40	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002551	0000001	2640.00	04/02/2004	000000580503	002291	850210	422.40	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002526	0000001	1300.00	04/02/2004	000000580503	002291	850211	108.55	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0002089	0000001	164.92	06/02/2004	000000005068	002291	850006	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0002798	0000001	60.00	10/02/2004	000000287008	002291	851734	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0002810	0000001	5308.35	10/02/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0002828	0000001	978.59	10/02/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0002828	0000002	121.48	10/02/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0002933	0000001	13186.19	10/02/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002771	0000001	590.00	10/02/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002259	0000001	560.00	10/02/2004	000000011781	002291	850163	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0002925	0000001	1220.00	10/02/2004	000000287008	002291	851759	219.50	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002879	0000001	206.00	10/02/2004	000000287008	002291	851751	32.96	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0002801	0000001	1125.00	10/02/2004	000000287008	002291	851735	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0002836	0000001	1248.02	10/02/2004	000000287008	002291	851742	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0002844	0000001	219.97	10/02/2004	000000287008	002291	851741	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0002780	0000001	1526.70	10/02/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0002861	0000001	586.50	10/02/2004	000000287008	002291	851708	45.15	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0002666	0000001	156.00	11/02/2004	000000005828	002291	850560	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0002038	0000001	260.00	11/02/2004	000000011735	002291	850131	13.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0002950	0000001	940.00	11/02/2004	000000287008	002291	851743	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002852	0000001	260.00	11/02/2004	000000287008	002291	851737	41.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002941	0000001	540.00	11/02/2004	000000287008	002291	851738	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0001805	0000002	8467.58	11/02/2004	000000287008	002291	851745	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002372	0000001	900.00	12/02/2004	000000011781	002291	850175	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002356	0000001	400.00	12/02/2004	000000011781	002291	850176	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002267	0000001	84.97	12/02/2004	000000011781	002291	850173	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002275	0000001	40.00	12/02/2004	000000011781	002291	850178	3.08	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002283	0000001	74.70	12/02/2004	000000011781	002291	850179	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002291	0000001	500.00	12/02/2004	000000011781	002291	850181	38.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002305	0000001	270.00	12/02/2004	000000011781	002291	850177	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002216	0000001	147.23	12/02/2004	000000011781	002291	850172	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002224	0000001	80.00	12/02/2004	000000011781	002291	850174	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0001694	0000001	4009.94	12/02/2004	000000287008	002291	851747	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0002658	0000001	2741.00	12/02/2004	000000005828	002291	850583	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0002011	0000001	120.00	12/02/2004	000000011735	002291	850132	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0001678	0000001	4001.08	12/02/2004	000000005828	002291	850582	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0002968	0000001	215.00	12/02/2004	000000287008	002291	851744	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0001562	0000001	1060.00	13/02/2004	000000012301	002290	850021	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0002640	0000001	5000.00	13/02/2004	000000005828	002291	850584	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002976	0000001	504.00	13/02/2004	000000287008	002291	851752	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002399	0000001	1344.50	13/02/2004	000000011781	002291	850184	139.77	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002437	0000001	84.21	13/02/2004	000000011781	002291	850182	4.21	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0001686	0000001	6990.22	13/02/2004	000000011781	002291	850180	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0001783	0000002	2800.00	13/02/2004	000000287008	002291	851753	106.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002984	0000001	256.20	14/02/2004	000000287008	002291	851755	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002674	0000001	3.50	16/02/2004	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0002895	0000001	1385.80	17/02/2004	000000287008	002291	851760	244.41	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002411	0000001	38.00	17/02/2004	000000011781	002291	850187	2.74	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002429	0000001	152.14	17/02/2004	000000011781	002291	850183	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002330	0000001	240.00	17/02/2004	000000011781	002291	850185	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002313	0000001	192.00	17/02/2004	000000011781	002291	850186	13.84	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002321	0000001	60.00	18/02/2004	000000011781	002291	850191	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002364	0000001	210.00	18/02/2004	000000011781	002291	850188	10.50	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0001988	0000001	859.29	18/02/2004	000000011735	002291	850133	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0002887	0000001	381.00	18/02/2004	000000287008	002291	851757	60.96	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0000477	0000001	1260.00	18/02/2004	000000096091	002291	850069	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0000892	0000001	1200.00	19/02/2004	000000080683	002291	850183	213.30	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0003034	0000001	7880.00	19/02/2004	000000080683	002291	850182	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0001996	0000001	290.00	19/02/2004	000000011735	002291	850134	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0002691	0000001	7817.55	20/02/2004	000000005828	002291	850585	589.16	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0002127	0000001	270.00	20/02/2004	000000004309	002291	850069	43.20	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0002569	0000001	24685.62	20/02/2004	000000058026	002291	850187	1902.78	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0002585	0000001	16378.64	20/02/2004	000000058026	002291	850186	1189.78	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0002593	0000001	1637.24	20/02/2004	000000058026	002291	850186	124.05	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0002739	0000001	1308.00	20/02/2004	000000287008	002291	851758	136.43	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0002712	0000001	3535.40	20/02/2004	000000287008	002291	851758	310.96	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0002721	0000001	3076.31	20/02/2004	000000287008	002291	851758	307.83	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0002721	0000002	430.90	20/02/2004	000000005828	002291	850585	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0002747	0000001	6000.00	20/02/2004	000000287008	002291	851758	818.22	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003018	0000001	240.00	20/02/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002755	0000001	1585.48	20/02/2004	000000287008	002291	851758	130.94	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0001970	0000001	239.00	20/02/2004	000000011735	002291	850135	38.24	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002992	0000001	590.00	20/02/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002917	0000001	3027.05	20/02/2004	000000287008	002291	851760	484.30	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002348	0000001	798.10	20/02/2004	000000011781	002291	850189	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002208	0000001	8875.43	20/02/2004	000000011781	002291	850190	895.88	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002054	0000001	240.92	20/02/2004	000000005389	002291	850055	83.20	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002054	0000002	324.12	20/02/2004	000000005389	002291	850056	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0002682	0000001	678.96	20/02/2004	000000005828	002291	850585	50.87	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0002909	0000001	2335.90	20/02/2004	000000287008	002291	851760	373.73	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0003000	0000001	461.27	20/02/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0002119	0000001	16.79	20/02/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0002704	0000001	5695.72	20/02/2004	000000287008	002291	851758	490.49	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0002135	0000001	299.00	20/02/2004	000000004309	002291	850068	47.84	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0002143	0000001	299.00	27/02/2004	000000004309	002291	850070	47.84	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0002151	0000001	100.00	27/02/2004	000000004309	002291	850073	16.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0003085	0000001	1.71	27/02/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0003051	0000001	125.00	27/02/2004	000000287008	002291	851631	6.25	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0003069	0000001	1500.00	27/02/2004	000000287008	002291	851740	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0003191	0000001	4517.54	27/02/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0001953	0000001	580.00	27/02/2004	000000011735	002291	850140	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002097	0000001	588.00	27/02/2004	000000004309	002291	850071	128.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002097	0000002	212.00	27/02/2004	000000004309	002291	850072	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002194	0000001	86.23	27/02/2004	000000011781	002291	850204	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002402	0000001	28.50	27/02/2004	000000011781	002291	850194	3.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002402	0000002	31.50	27/02/2004	000000011781	002291	850195	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003026	0000001	590.00	27/02/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003166	0000001	125.52	27/02/2004	000000011781	002291	850171	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003212	0000001	739.06	27/02/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002534	0000001	1300.00	27/02/2004	000000580503	002291	850215	108.55	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002542	0000001	2640.00	27/02/2004	000000580503	002291	850214	422.40	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002445	0000001	1600.00	27/02/2004	000000011781	002291	850196	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002453	0000001	70.00	27/02/2004	000000011781	002291	850198	5.39	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002461	0000001	240.00	27/02/2004	000000011781	002291	850193	38.40	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002470	0000001	1600.00	27/02/2004	000000011781	002291	850197	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002488	0000001	110.00	27/02/2004	000000011781	002291	850199	8.47	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002496	0000001	1344.50	27/02/2004	000000011781	002291	850202	139.77	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002500	0000001	240.00	27/02/2004	000000011781	002291	850203	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003174	0000001	1.00	27/02/2004	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003182	0000001	1000.00	27/02/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003077	0000001	1.00	27/02/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0001945	0000001	120.00	27/02/2004	000000011735	002291	850138	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003093	0000001	1935.25	27/02/2004	000000287008	002291	851746	335.25	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003204	0000001	140.00	27/02/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003204	0000002	140.00	27/02/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003239	0000001	10.01	27/02/2004	000000009540	000413	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003247	0000001	0.02	27/02/2004	000000008386	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0003221	0000001	11387.84	27/02/2004	000000009540	000413	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0002186	0000002	290.00	27/02/2004	000000080683	002291	850188	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0001961	0000001	120.00	27/02/2004	000000011735	002291	850139	19.20	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0002631	0000001	70.00	27/02/2004	000000005828	002291	850586	3.50	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0002071	0000001	201.79	27/02/2004	000000110426	002291	850085	115.29	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0002071	0000002	201.79	27/02/2004	000000110426	002291	850086	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0002071	0000003	317.08	27/02/2004	000000110426	002291	850087	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002232	0000001	5800.00	28/02/2004	000000011781	002291	850192	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0004308	0000001	271.17	01/03/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0004286	0000001	420.00	01/03/2004	000000287008	002291	851772	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0004294	0000001	302.00	01/03/2004	000000287008	002291	851770	48.32	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0004316	0000001	300.00	01/03/2004	000000287008	002291	851773	48.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0004332	0000001	240.00	01/03/2004	000000287008	002291	851771	38.40	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0004341	0000001	1500.00	01/03/2004	000000287008	002291	851769	165.01	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003867	0000001	1625.00	01/03/2004	000000012044	002291	850019	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003107	0000001	2500.00	01/03/2004	000000287008	002291	851765	303.25	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004251	0000001	80.00	01/03/2004	000000287008	002291	851763	4.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004260	0000001	240.00	01/03/2004	000000287008	002291	851762	38.40	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004278	0000001	240.00	01/03/2004	000000287008	002291	851761	38.40	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004324	0000001	240.00	01/03/2004	000000287008	002291	851766	38.40	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003701	0000001	1.60	01/03/2004	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0004375	0000001	504.00	02/03/2004	000000287008	002291	851775	25.20	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0004367	0000001	23.60	02/03/2004	000000287008	002291	851775	1.18	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0004383	0000001	400.00	02/03/2004	000000287008	002291	851774	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004081	0000001	60.00	02/03/2004	000000011781	002291	850200	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004359	0000001	1155.00	02/03/2004	000000287008	002291	851778	96.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004090	0000001	168.11	03/03/2004	000000011781	002291	850201	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003522	0000001	3792.00	03/03/2004	000000580503	002291	850213	325.55	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0004405	0000001	347.49	03/03/2004	000000287008	002291	851787	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003620	0000001	60.00	03/03/2004	000000005828	002291	850589	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003638	0000001	60.00	03/03/2004	000000005828	002291	850591	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003646	0000001	60.00	03/03/2004	000000005828	002291	850590	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003492	0000001	1.60	03/03/2004	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003662	0000001	290.10	03/03/2004	000000005828	002291	850588	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003671	0000001	60.00	03/03/2004	000000005828	002291	850592	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003298	0000001	1682.18	03/03/2004	000000011735	002291	850141	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004391	0000001	3.20	03/03/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003506	0000001	1.60	03/03/2004	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003565	0000001	1.60	03/03/2004	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003263	0000001	1.60	03/03/2004	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003735	0000001	1.60	03/03/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003743	0000001	1.60	03/03/2004	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003751	0000001	1.60	03/03/2004	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003778	0000001	1.60	03/03/2004	000000004656	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003816	0000001	1.60	03/03/2004	000000058083	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003832	0000001	1.60	03/03/2004	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003841	0000001	1.60	03/03/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003891	0000001	1.60	03/03/2004	000000080683	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003697	0000001	1.60	03/03/2004	000000008386	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003689	0000001	1.60	04/03/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0004421	0000001	75.00	04/03/2004	000000287008	002291	851767	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005096	0000001	1.00	04/03/2004	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003328	0000001	210.00	09/03/2004	000000011735	002291	850143	16.17	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003433	0000001	739.06	09/03/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003441	0000001	700.00	10/03/2004	000000011735	002291	850142	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003310	0000001	270.00	10/03/2004	000000011735	002291	850146	20.79	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004430	0000001	270.00	10/03/2004	000000287008	002291	851783	20.79	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004448	0000001	590.00	10/03/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004146	0000001	6107.28	10/03/2004	000000011781	002291	850205	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0004456	0000001	300.00	10/03/2004	000000287008	002291	851785	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0004464	0000001	820.91	10/03/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0004472	0000001	5922.00	10/03/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0005126	0000001	12344.41	10/03/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0003271	0000001	400.00	10/03/2004	000000011735	002291	850145	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0003336	0000001	130.00	10/03/2004	000000011735	002291	850144	10.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003361	0000001	240.00	10/03/2004	000000011735	002291	850150	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003280	0000001	292.28	10/03/2004	000000011735	002291	850149	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003654	0000001	120.00	10/03/2004	000000005828	002291	850594	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003875	0000001	200.00	10/03/2004	000000012044	002291	850040	32.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003883	0000001	2900.00	10/03/2004	000000005966	002291	850028	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0004481	0000001	1526.70	10/03/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0004499	0000001	5498.24	10/03/2004	000000287008	002291	851784	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0003255	0000001	80.00	10/03/2004	000000096091	002291	850070	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003158	0000001	190.00	10/03/2004	000000005828	002291	850593	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003468	0000001	750.00	10/03/2004	000000011735	002291	850142	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004502	0000001	2.75	11/03/2004	000000287008	002291	851779	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004511	0000001	35.00	11/03/2004	000000287008	002291	851779	1.75	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003719	0000001	1.00	11/03/2004	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0004537	0000001	710.00	11/03/2004	000000287008	002291	851788	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0004529	0000001	200.00	11/03/2004	000000287008	002291	851781	32.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0004545	0000001	2220.00	12/03/2004	000000287008	002291	851780	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0003921	0000001	1200.00	15/03/2004	000000080683	002291	850189	213.30	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004553	0000001	60.00	15/03/2004	000000287008	002291	851790	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003409	0000001	1000.00	16/03/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003450	0000001	240.00	16/03/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0004561	0000001	1500.00	16/03/2004	000000287008	002291	851768	330.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0003417	0000001	4359.98	16/03/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003140	0000001	87.44	16/03/2004	000000011781	002291	850208	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003123	0000001	49.90	16/03/2004	000000011781	002291	850206	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003131	0000001	84.00	17/03/2004	000000011781	002291	850210	4.20	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004120	0000001	130.42	17/03/2004	000000011781	002291	850209	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004103	0000001	114.46	18/03/2004	000000011781	002291	850212	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004588	0000001	590.00	19/03/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004634	0000001	3241.40	19/03/2004	000000287008	002291	851791	518.59	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004651	0000001	100.00	19/03/2004	000000287008	002291	851797	16.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0004707	0000001	522.93	19/03/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0004600	0000001	200.00	19/03/2004	000000287008	002291	851795	32.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0004618	0000001	3058.25	19/03/2004	000000287008	002291	851791	489.25	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0004626	0000001	1500.00	19/03/2004	000000287008	002291	851777	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0004642	0000001	100.00	19/03/2004	000000287008	002291	851796	16.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0004669	0000001	299.00	19/03/2004	000000287008	002291	851800	47.84	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0004596	0000001	240.00	19/03/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0004677	0000001	240.00	19/03/2004	000000287008	002291	851798	38.40	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0004693	0000001	240.00	19/03/2004	000000287008	002291	851799	38.40	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004570	0000001	74.40	19/03/2004	000000287008	002291	851794	3.72	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0004685	0000001	75.00	19/03/2004	000000287008	002291	851793	12.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0004731	0000001	250.00	22/03/2004	000000287008	002291	851803	40.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0004782	0000001	1200.00	22/03/2004	000000287008	002291	851721	213.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003786	0000001	5000.00	22/03/2004	000000058083	002291	850058	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0004715	0000001	97.00	22/03/2004	000000287008	002291	851805	15.52	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0004774	0000001	54.00	22/03/2004	000000287008	002291	851802	8.64	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0004791	0000001	48.00	22/03/2004	000000287008	002291	851801	7.68	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004723	0000001	700.00	22/03/2004	000000287008	002291	851804	112.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004758	0000001	160.00	23/03/2004	000000287008	002291	851807	8.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004766	0000001	288.00	23/03/2004	000000287008	002291	851808	14.40	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004804	0000001	240.00	23/03/2004	000000287008	002291	851789	18.48	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004138	0000001	345.00	23/03/2004	000000011781	002291	850220	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004073	0000001	2260.00	23/03/2004	000000011781	002291	850211	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004111	0000001	60.00	23/03/2004	000000011781	002291	850214	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003549	0000001	1896.00	23/03/2004	000000580503	002291	850216	153.44	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003760	0000001	240.92	23/03/2004	000000005389	002291	850057	83.20	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003760	0000002	324.12	23/03/2004	000000005389	002291	850058	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003956	0000001	1781.82	23/03/2004	000000011781	002291	850221	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003972	0000001	450.00	23/03/2004	000000011781	002291	850218	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003981	0000001	300.00	23/03/2004	000000011781	002291	850215	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004006	0000001	2274.97	23/03/2004	000000011781	002291	850219	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002241	0000001	646.00	23/03/2004	000000011781	002291	850217	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0004812	0000001	240.00	23/03/2004	000000287008	002291	851810	38.40	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0003964	0000001	110.00	23/03/2004	000000011781	002291	850213	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0003727	0000001	16.94	23/03/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0004740	0000001	60.00	23/03/2004	000000287008	002291	851809	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003794	0000001	168.00	23/03/2004	000000058083	002291	850063	192.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003794	0000002	168.00	23/03/2004	000000058083	002291	850059	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003794	0000003	168.00	23/03/2004	000000058083	002291	850060	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003794	0000004	168.00	23/03/2004	000000058083	002291	850062	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003794	0000005	168.00	23/03/2004	000000058083	002291	850061	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003794	0000006	360.00	23/03/2004	000000058083	002291	850064	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003581	0000001	720.72	23/03/2004	000000005828	002291	850595	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003603	0000001	200.00	23/03/2004	000000005828	002291	850596	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003611	0000001	450.00	23/03/2004	000000005828	002291	850597	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003590	0000001	6734.08	24/03/2004	000000005828	002291	850598	511.22	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003808	0000001	1400.00	24/03/2004	000000058083	002291	850067	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003476	0000001	12764.55	24/03/2004	000000058026	002291	850189	913.51	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003484	0000001	24846.31	24/03/2004	000000058026	002291	850188	1877.83	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0004821	0000001	166.72	24/03/2004	000000287008	002291	851559	26.66	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0003387	0000001	780.00	24/03/2004	000000011735	002291	850153	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0001104	0000002	795.15	24/03/2004	000000287008	002291	851811	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003301	0000001	400.00	24/03/2004	000000011735	002291	850151	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003425	0000001	240.00	24/03/2004	000000011735	002291	850136	18.36	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0004243	0000001	2000.00	24/03/2004	000000287008	002291	851811	141.30	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0003352	0000001	779.00	24/03/2004	000000011735	002291	850152	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004065	0000001	600.00	24/03/2004	000000011781	002291	850223	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004227	0000001	6503.27	24/03/2004	000000011781	002291	850222	545.17	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0004197	0000001	678.96	25/03/2004	000000287008	002291	851811	50.87	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0004219	0000001	4716.57	25/03/2004	000000287008	002291	851811	459.38	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0004162	0000001	3031.44	25/03/2004	000000287008	002291	851811	268.01	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004235	0000001	68.45	25/03/2004	000000287008	002291	851811	147.93	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004235	0000002	1517.03	25/03/2004	000000011781	002291	850222	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0004839	0000001	60.00	25/03/2004	000000287008	002291	851792	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0004154	0000001	1044.00	25/03/2004	000000287008	002291	851811	91.55	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003573	0000001	4279.39	25/03/2004	000000005828	002291	850599	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0004189	0000001	5276.81	25/03/2004	000000287008	002291	851811	401.23	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0004847	0000001	1102.50	26/03/2004	000000287008	002291	851812	84.89	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0004171	0000001	3800.21	26/03/2004	000000287008	002291	851811	360.71	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0004855	0000001	158.00	29/03/2004	000000287008	002291	851813	7.90	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0004863	0000001	1500.00	30/03/2004	000000287008	002291	851820	330.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0003948	0000001	28.50	30/03/2004	000000011781	002291	850226	3.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0003948	0000002	31.50	30/03/2004	000000011781	002291	850230	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0004987	0000001	500.00	30/03/2004	000000287008	002291	851786	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0005002	0000001	123.83	30/03/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0005002	0000002	15.37	30/03/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004871	0000001	540.00	30/03/2004	000000287008	002291	851816	41.58	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005011	0000001	590.00	30/03/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003557	0000001	2640.00	30/03/2004	000000580503	002291	850217	422.40	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004014	0000001	1600.00	30/03/2004	000000011781	002291	850224	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004022	0000001	240.00	30/03/2004	000000011781	002291	850225	38.40	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004031	0000001	160.00	30/03/2004	000000011781	002291	850231	12.32	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004049	0000001	1600.00	30/03/2004	000000011781	002291	850227	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004057	0000001	578.14	30/03/2004	000000011781	002291	850228	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003999	0000001	92.18	30/03/2004	000000011781	002291	850216	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003531	0000001	1300.00	30/03/2004	000000580503	002291	850218	108.55	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0004201	0000001	1935.19	30/03/2004	000000287008	002291	851811	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0004952	0000001	100.00	30/03/2004	000000287008	002291	851814	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005037	0000001	1516.00	30/03/2004	000000287008	002291	851806	242.56	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004880	0000001	240.00	30/03/2004	000000287008	002291	851828	38.40	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004944	0000001	2500.00	30/03/2004	000000287008	002291	851829	303.25	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004961	0000001	120.00	30/03/2004	000000287008	002291	851821	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004961	0000002	120.00	30/03/2004	000000287008	002291	851822	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0004979	0000001	54.00	30/03/2004	000000287008	002291	851779	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005029	0000001	360.00	30/03/2004	000000287008	002291	851787	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0005100	0000001	1000.00	30/03/2004	000000096091	002291	850071	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0005100	0000002	2144.90	30/03/2004	000000011735	002291	850147	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0004898	0000001	1500.00	30/03/2004	000000287008	002291	851819	165.01	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0004901	0000001	240.00	30/03/2004	000000287008	002291	851824	38.40	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0004910	0000001	302.00	30/03/2004	000000287008	002291	851823	33.22	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0004928	0000001	420.00	30/03/2004	000000287008	002291	851825	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0004936	0000001	120.00	30/03/2004	000000287008	002291	851826	19.20	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0004995	0000001	300.00	30/03/2004	000000287008	002291	851818	48.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0003379	0000001	60.00	30/03/2004	000000011735	002291	850154	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003395	0000001	172.50	31/03/2004	000000011735	002291	850157	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005134	0000001	1000.00	31/03/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003514	0000001	6320.00	31/03/2004	000000580503	002291	850219	1819.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0003859	0000001	1.71	31/03/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0003344	0000001	50.00	31/03/2004	000000011735	002291	850155	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005355	0000001	1.60	01/04/2004	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005819	0000001	1.60	01/04/2004	000000050466	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005827	0000001	1.60	01/04/2004	000000004656	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005835	0000001	1.60	01/04/2004	000000013676	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005843	0000001	1.60	01/04/2004	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005860	0000001	1.60	01/04/2004	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005886	0000001	1.60	01/04/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005894	0000001	1.60	01/04/2004	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005908	0000001	1.60	01/04/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005924	0000001	1.60	01/04/2004	000000004168	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005932	0000001	1.60	01/04/2004	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005941	0000001	1.60	01/04/2004	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005967	0000001	1.60	01/04/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006076	0000001	1.60	01/04/2004	000000080683	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006092	0000001	1.60	01/04/2004	000000007064	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006106	0000001	177.93	01/04/2004	000000007064	002291	850141	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006114	0000001	1.60	01/04/2004	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006149	0000001	1.60	01/04/2004	000000008386	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006173	0000001	1.60	01/04/2004	000000058083	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006777	0000001	2.60	01/04/2004	000000004168	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006203	0000001	3.20	01/04/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0003930	0000001	450.00	01/04/2004	000000080683	002291	850192	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006050	0000001	72.05	01/04/2004	000000080683	002291	850193	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005291	0000001	1.60	01/04/2004	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006041	0000001	1200.00	02/04/2004	000000080683	002291	850200	213.30	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006084	0000001	1200.00	02/04/2004	000000080683	002291	850200	213.30	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005720	0000001	103.38	03/04/2004	000000011781	002291	850232	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0005878	0000001	1.71	04/04/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005649	0000001	90.00	05/04/2004	000000011781	002291	850234	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005606	0000001	90.00	05/04/2004	000000011781	002291	850236	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005622	0000001	105.10	05/04/2004	000000011781	002291	850233	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006246	0000001	1155.00	05/04/2004	000000287008	002291	851831	96.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0005193	0000001	510.00	05/04/2004	000000011735	002291	850161	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0005215	0000001	580.00	05/04/2004	000000011735	002291	850159	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0006220	0000001	540.00	05/04/2004	000000287008	002291	851835	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0000876	0000001	960.00	05/04/2004	000000080683	002291	850196	153.60	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005169	0000001	514.61	05/04/2004	000000011735	002291	850162	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005525	0000001	304.48	05/04/2004	000000005828	002291	850600	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006238	0000001	120.00	05/04/2004	000000287008	002291	851834	19.20	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006254	0000001	120.00	05/04/2004	000000287008	002291	851830	19.20	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006262	0000001	60.00	05/04/2004	000000287008	002291	851836	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005151	0000001	67.50	05/04/2004	000000011735	002291	850158	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005207	0000001	1670.00	05/04/2004	000000011735	002291	850160	83.50	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006211	0000001	160.00	05/04/2004	000000287008	002291	851837	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006271	0000001	1458.57	05/04/2004	000000287008	002291	851833	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005185	0000001	320.00	06/04/2004	000000011735	002291	850165	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0004405	0000002	967.67	06/04/2004	000000005828	002291	850622	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005304	0000001	443.00	06/04/2004	000000005828	002291	850621	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0005223	0000001	440.00	06/04/2004	000000011735	002291	850164	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005533	0000001	290.00	06/04/2004	000000011781	002291	850237	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0005231	0000001	470.00	06/04/2004	000000011735	002291	850163	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0003905	0000001	106.00	07/04/2004	000000080683	002291	850194	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006289	0000001	350.00	07/04/2004	000000287008	002291	851838	56.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006068	0000001	0.20	07/04/2004	000000080683	002291	850194	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006378	0000001	252.00	08/04/2004	000000287008	002291	851865	20.27	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006335	0000001	6000.00	08/04/2004	000000287008	002291	851865	967.29	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006343	0000001	3654.54	08/04/2004	000000287008	002291	851865	323.61	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006351	0000001	3271.44	08/04/2004	000000287008	002291	851865	286.27	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006386	0000001	1929.48	08/04/2004	000000287008	002291	851865	181.94	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0006840	0000001	12568.91	08/04/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0006301	0000001	6467.46	08/04/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0006327	0000001	851.60	08/04/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0006327	0000002	105.71	08/04/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0006297	0000001	256.00	08/04/2004	000000287008	002291	851832	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006319	0000001	590.00	08/04/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0006360	0000001	812.29	08/04/2004	000000287008	002291	851865	61.06	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006416	0000001	330.00	12/04/2004	000000287008	002291	851847	23.76	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006190	0000001	128.80	12/04/2004	000000287008	002291	851842	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006408	0000001	100.00	12/04/2004	000000287008	002291	851843	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006408	0000002	100.00	12/04/2004	000000287008	002291	851844	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006408	0000003	100.00	12/04/2004	000000287008	002291	851846	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006408	0000004	100.00	12/04/2004	000000287008	002291	851845	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005312	0000001	126.70	12/04/2004	000000005828	002291	850624	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006424	0000001	1526.70	12/04/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006441	0000001	251.75	13/04/2004	000000287008	002291	851839	12.75	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0006432	0000001	141.00	13/04/2004	000000287008	002291	851841	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003883	0000002	2900.00	14/04/2004	000000005966	002291	850029	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006459	0000001	310.00	14/04/2004	000000287008	002291	851840	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005321	0000001	40.00	15/04/2004	000000005828	002291	850623	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005347	0000001	505.19	15/04/2004	000000005828	002291	850625	37.58	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005461	0000001	1600.83	15/04/2004	000000005828	002291	850626	123.25	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006467	0000001	52.36	15/04/2004	000000287008	002291	851850	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006467	0000002	52.36	15/04/2004	000000287008	002291	851849	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0004201	0000002	2064.81	15/04/2004	000000287008	002291	851851	825.99	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005592	0000001	592.00	15/04/2004	000000011781	002291	850239	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006009	0000001	100.00	16/04/2004	000000004309	002291	850078	16.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006017	0000001	700.00	16/04/2004	000000004309	002291	850074	112.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006475	0000001	350.00	16/04/2004	000000287008	002291	851817	26.95	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005258	0000001	739.06	16/04/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0006483	0000001	2262.80	16/04/2004	000000287008	002291	851851	362.06	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0006491	0000001	3263.88	16/04/2004	000000287008	002291	851851	534.58	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0005983	0000001	168.00	16/04/2004	000000004309	002291	850075	48.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0005983	0000002	132.00	16/04/2004	000000004309	002291	850080	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0006025	0000001	299.00	16/04/2004	000000004309	002291	850079	47.84	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006033	0000001	100.00	16/04/2004	000000004309	002291	850083	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005975	0000001	201.60	16/04/2004	000000004309	002291	850077	76.80	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005975	0000002	278.40	16/04/2004	000000004309	002291	850076	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005991	0000001	84.80	16/04/2004	000000004309	002291	850082	4.24	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005240	0000001	1900.00	19/04/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006505	0000001	84.00	19/04/2004	000000287008	002291	851856	13.44	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005479	0000001	759.00	19/04/2004	000000005828	002291	850635	58.44	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005487	0000001	3105.00	19/04/2004	000000005828	002291	850629	371.88	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005495	0000001	1884.09	19/04/2004	000000005828	002291	850637	167.53	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005509	0000001	1600.83	19/04/2004	000000005828	002291	850632	123.25	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005517	0000001	1483.70	19/04/2004	000000005828	002291	850630	114.24	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005398	0000001	1396.80	19/04/2004	000000005828	002291	850634	107.55	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005401	0000001	1649.34	19/04/2004	000000005828	002291	850636	126.99	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005428	0000001	970.04	19/04/2004	000000005828	002291	850638	74.50	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006513	0000001	270.00	19/04/2004	000000287008	002291	851854	43.20	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005444	0000001	970.20	19/04/2004	000000005828	002291	850631	74.70	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005371	0000001	1069.50	19/04/2004	000000005828	002291	850633	82.35	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006181	0000001	2817.30	19/04/2004	000000058083	002291	850068	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006521	0000001	1696.20	19/04/2004	000000287008	002291	851858	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006548	0000001	70.00	19/04/2004	000000287008	002291	851853	11.20	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0006556	0000001	58.80	19/04/2004	000000287008	002291	851855	13.44	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0006556	0000002	25.20	19/04/2004	000000287008	002291	851866	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0005959	0000001	602.50	19/04/2004	000000079855	002291	850016	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0005541	0000001	90.00	19/04/2004	000000011781	002291	850242	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0005550	0000001	200.00	19/04/2004	000000011781	002291	850247	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0005568	0000001	50.00	19/04/2004	000000011781	002291	850244	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0005576	0000001	250.00	19/04/2004	000000011781	002291	850246	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005754	0000001	2417.40	19/04/2004	000000011781	002291	850241	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005762	0000001	1210.00	19/04/2004	000000011781	002291	850240	115.97	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005631	0000001	150.00	19/04/2004	000000011781	002291	850238	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005673	0000001	120.00	19/04/2004	000000011781	002291	850243	8.64	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005681	0000001	275.00	19/04/2004	000000011781	002291	850245	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005657	0000001	700.00	19/04/2004	000000011781	002291	850249	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0006530	0000001	480.33	19/04/2004	000000287008	002291	851857	76.85	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006572	0000001	471.24	20/04/2004	000000287008	002291	851860	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006599	0000001	590.00	20/04/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0005266	0000001	2876.44	20/04/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006581	0000001	500.00	20/04/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005142	0000001	240.00	20/04/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006564	0000001	55.00	20/04/2004	000000287008	002291	851861	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006629	0000001	18.24	22/04/2004	000000287008	002291	851866	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003115	0000001	60.00	22/04/2004	000000287008	002291	851866	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0005916	0000001	0.07	22/04/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0006602	0000001	323.58	22/04/2004	000000287008	002291	851864	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0006611	0000001	72.87	22/04/2004	000000287008	002291	851863	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006637	0000001	373.00	22/04/2004	000000287008	002291	851859	28.67	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005690	0000001	280.00	23/04/2004	000000011781	002291	850250	44.80	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0006645	0000001	439.25	23/04/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0006645	0000002	54.52	23/04/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0006394	0000001	5511.72	26/04/2004	000000287008	002291	851865	428.45	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005703	0000001	8115.27	26/04/2004	000000011781	002291	850253	776.98	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005614	0000001	180.40	26/04/2004	000000011781	002291	850251	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006653	0000001	537.00	26/04/2004	000000287008	002291	851776	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005380	0000001	1649.34	26/04/2004	000000005828	002291	850603	126.99	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005363	0000001	7096.93	26/04/2004	000000005828	002291	850639	562.15	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005274	0000001	18238.32	26/04/2004	000000058026	002291	850191	1329.81	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005282	0000001	25584.04	26/04/2004	000000058026	002291	850190	1966.26	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005410	0000001	2971.50	26/04/2004	000000005828	002291	850601	363.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005436	0000001	488.06	27/04/2004	000000005828	002291	850602	37.56	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005452	0000001	1709.50	27/04/2004	000000005828	002291	850604	160.95	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006661	0000001	240.00	27/04/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006165	0000001	200.00	28/04/2004	000000012044	002291	850044	32.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005665	0000001	310.00	28/04/2004	000000011781	002291	850252	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0006157	0000001	1625.00	28/04/2004	000000012044	002291	850043	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0006670	0000001	1500.00	29/04/2004	000000287008	002291	851870	330.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0006742	0000001	716.00	29/04/2004	000000287008	002291	851876	114.56	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005738	0000001	366.00	29/04/2004	000000011781	002291	850255	28.18	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005789	0000001	5.00	29/04/2004	000000011781	002291	850254	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006751	0000001	590.00	29/04/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005045	0000001	2792.20	29/04/2004	000000011781	002291	850254	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005070	0000001	3443.03	29/04/2004	000000011781	002291	850254	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0006700	0000001	964.00	29/04/2004	000000287008	002291	851877	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006122	0000001	2549.00	29/04/2004	000000008386	002291	850021	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006131	0000001	214.70	29/04/2004	000000008386	002291	850022	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006688	0000001	822.00	29/04/2004	000000287008	002291	851874	131.52	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006696	0000001	540.00	29/04/2004	000000287008	002291	851878	86.40	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006718	0000001	1067.00	29/04/2004	000000287008	002291	851875	172.07	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005339	0000001	480.44	29/04/2004	000000005828	002291	850605	76.86	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0005053	0000001	3593.15	29/04/2004	000000287008	002291	851871	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006726	0000001	784.00	29/04/2004	000000287008	002291	851872	125.44	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006734	0000001	298.00	29/04/2004	000000287008	002291	851869	47.68	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0005061	0000001	3127.50	29/04/2004	000000011735	002291	850167	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0005088	0000001	2805.60	29/04/2004	000000011735	002291	850167	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0005177	0000001	1500.00	29/04/2004	000000011735	002291	850168	165.01	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006785	0000001	100.00	30/04/2004	000000005828	002291	850623	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006807	0000001	684.00	30/04/2004	000000016070	002290	850001	0.00	1	Conta Corrente	QSE - TIGRE
DEPT. DE EDUCA€AO	0006815	0000001	527.00	30/04/2004	000000016070	002290	850002	26.35	1	Conta Corrente	QSE - TIGRE
DEPT. DE EDUCA€AO	0006831	0000001	750.00	30/04/2004	000000287008	002291	851867	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006793	0000001	50.00	30/04/2004	000000011781	002291	850248	5.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005584	0000001	90.00	30/04/2004	000000011781	002291	850256	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005771	0000001	620.00	30/04/2004	000000011781	002291	850258	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005797	0000001	590.00	30/04/2004	000000011781	002291	850229	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005851	0000001	240.92	30/04/2004	000000005389	002291	850059	82.20	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005851	0000002	323.12	30/04/2004	000000005389	002291	850060	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005746	0000001	286.00	30/04/2004	000000011781	002291	850257	45.76	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005711	0000001	3318.95	30/04/2004	000000011781	002291	850259	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0006858	0000001	15.50	30/04/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0006769	0000001	162.36	30/04/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0006769	0000002	20.15	30/04/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0006823	0000001	100.00	30/04/2004	000000287008	002291	851863	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008796	0000001	0.60	01/05/2004	000000106186	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008800	0000001	1.60	01/05/2004	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0008842	0000001	439.00	02/05/2004	000000287008	002291	851879	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0008303	0000001	218.00	03/05/2004	000000287008	002291	851882	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0007064	0000001	18.73	03/05/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0007790	0000001	1.71	03/05/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0007820	0000001	0.15	03/05/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007838	0000001	1896.00	03/05/2004	000000580503	002291	850224	295.29	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007846	0000001	2640.00	03/05/2004	000000580503	002291	850223	422.40	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007048	0000001	300.00	03/05/2004	000000004309	002291	850090	48.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007862	0000001	1600.00	03/05/2004	000000580503	002291	850221	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007871	0000001	1600.00	03/05/2004	000000580503	002291	850220	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007897	0000001	1700.00	03/05/2004	000000580503	002291	850222	188.55	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008117	0000001	240.00	03/05/2004	000000011781	002291	850260	38.40	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0007374	0000001	580.00	03/05/2004	000000004707	002291	850102	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007706	0000001	1.60	03/05/2004	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007714	0000001	1.60	03/05/2004	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007731	0000001	1.60	03/05/2004	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007749	0000001	1.60	03/05/2004	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007757	0000001	1.60	03/05/2004	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007765	0000001	1.60	03/05/2004	000000080683	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007781	0000001	1.60	03/05/2004	000000106186	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007803	0000001	1.60	03/05/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007811	0000001	1.60	03/05/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007889	0000001	1.60	03/05/2004	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008214	0000001	2500.00	03/05/2004	000000287008	002291	851881	303.25	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007340	0000001	1.60	03/05/2004	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007447	0000001	1.60	03/05/2004	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007005	0000001	120.00	03/05/2004	000000004309	002291	850086	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007005	0000002	120.00	03/05/2004	000000004309	002291	850085	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007056	0000001	1.60	03/05/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006955	0000001	1.60	03/05/2004	000000007064	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007307	0000001	1.60	03/05/2004	000000058083	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0007366	0000001	200.00	03/05/2004	000000004707	002291	850102	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006912	0000001	1.60	03/05/2004	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007072	0000001	183.96	03/05/2004	000000004309	002291	850084	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0007013	0000001	240.00	03/05/2004	000000004309	002291	850088	38.40	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0007021	0000001	120.00	03/05/2004	000000004309	002291	850087	19.20	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0007030	0000001	302.00	03/05/2004	000000004309	002291	850089	48.32	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0007161	0000001	420.00	03/05/2004	000000011735	002291	850169	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0007773	0000001	2400.00	03/05/2004	000000080683	002291	850200	426.60	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008206	0000001	170.00	03/05/2004	000000287008	002291	851883	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007994	0000001	30.00	04/05/2004	000000011781	002291	850262	1.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008028	0000001	120.00	04/05/2004	000000011781	002291	850263	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008036	0000001	215.00	05/05/2004	000000011781	002291	850264	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008311	0000001	320.00	06/05/2004	000000287008	002291	851886	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008320	0000001	281.00	06/05/2004	000000287008	002291	851885	14.05	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008125	0000001	140.00	07/05/2004	000000011781	002291	850265	10.78	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007315	0000001	86.00	08/05/2004	000000004707	002291	850101	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007315	0000002	0.56	08/05/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006998	0000001	240.00	10/05/2004	000000004309	002291	850092	38.40	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007145	0000001	147.00	10/05/2004	000000011735	002291	850172	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0007391	0000001	33.20	10/05/2004	000000004707	002291	850102	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0007102	0000001	120.00	10/05/2004	000000011735	002291	850173	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007251	0000001	2500.00	10/05/2004	000000058083	002291	850070	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007251	0000002	2500.00	10/05/2004	000000058083	002291	850069	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007412	0000001	200.00	10/05/2004	000000012044	002291	850046	32.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007595	0000001	1089.50	10/05/2004	000000005828	002291	850610	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007684	0000001	340.00	10/05/2004	000000005828	002291	850606	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007692	0000001	2000.00	10/05/2004	000000005828	002291	850607	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007722	0000001	141.80	10/05/2004	000000079782	002291	850023	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008338	0000001	590.00	10/05/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007129	0000001	450.00	10/05/2004	000000011735	002291	850170	34.65	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007382	0000001	90.00	10/05/2004	000000004707	002291	850102	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0008354	0000001	5000.00	10/05/2004	000000287008	002291	851887	250.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0008346	0000001	50.00	10/05/2004	000000287008	002291	851888	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0008371	0000001	5234.07	10/05/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0008877	0000001	11363.35	10/05/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0007234	0000001	150.00	10/05/2004	000000011735	002291	850171	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0007323	0000001	65.00	10/05/2004	000000004707	002291	850104	5.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0007331	0000001	50.00	10/05/2004	000000004707	002291	850102	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0007404	0000001	1625.00	10/05/2004	000000012044	002291	850045	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0007111	0000001	120.00	10/05/2004	000000011735	002291	850170	9.24	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0007081	0000001	544.00	10/05/2004	000000004309	002291	850091	87.04	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0007943	0000001	100.00	11/05/2004	000000011781	002291	850273	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0007943	0000002	45.00	11/05/2004	000000011781	002291	850275	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0008061	0000001	350.00	11/05/2004	000000011781	002291	850267	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008095	0000001	290.00	11/05/2004	000000011781	002291	850277	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008044	0000001	60.00	11/05/2004	000000011781	002291	850268	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008052	0000001	96.00	11/05/2004	000000011781	002291	850269	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007986	0000001	12.00	11/05/2004	000000011781	002291	850274	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008010	0000001	50.00	11/05/2004	000000011781	002291	850274	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007927	0000001	92.01	11/05/2004	000000011781	002291	850271	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007951	0000001	43.00	11/05/2004	000000011781	002291	850272	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007960	0000001	30.00	11/05/2004	000000011781	002291	850272	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008192	0000001	1046.77	11/05/2004	000000011781	002291	850270	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007285	0000001	168.00	11/05/2004	000000058083	002291	850071	64.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007285	0000002	232.00	11/05/2004	000000058083	002291	850072	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007269	0000001	168.00	11/05/2004	000000058083	002291	850074	96.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007269	0000002	168.00	11/05/2004	000000058083	002291	850073	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007269	0000003	264.00	11/05/2004	000000058083	002291	850075	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008389	0000001	1650.00	11/05/2004	000000287008	002291	851890	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007854	0000001	6337.80	12/05/2004	000000580503	002291	850225	1836.78	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007137	0000001	739.06	13/05/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008079	0000001	1694.00	13/05/2004	000000011781	002291	850280	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008168	0000001	150.00	13/05/2004	000000011781	002291	850278	11.55	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008184	0000001	580.00	13/05/2004	000000011781	002291	850279	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0008401	0000001	6063.75	13/05/2004	000000287008	002291	851893	970.09	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0008419	0000001	847.10	13/05/2004	000000287008	002291	851893	135.50	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0008435	0000001	808.00	13/05/2004	000000287008	002291	851892	129.28	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0008443	0000001	858.00	13/05/2004	000000287008	002291	851893	137.26	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008397	0000001	300.00	13/05/2004	000000004707	002291	850102	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007358	0000001	200.00	13/05/2004	000000004707	002291	850103	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007455	0000001	120.00	13/05/2004	000000005828	002291	850609	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007510	0000001	505.19	13/05/2004	000000005828	002291	850608	37.58	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0008451	0000001	3000.00	14/05/2004	000000287008	002291	851896	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007676	0000001	259.00	17/05/2004	000000005828	002291	850613	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007609	0000001	223.00	17/05/2004	000000005828	002291	850612	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007153	0000001	250.00	17/05/2004	000000011735	002291	850174	40.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0007170	0000001	183.96	17/05/2004	000000011735	002291	850176	63.84	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0007170	0000002	215.04	17/05/2004	000000011735	002291	850181	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0007188	0000001	100.00	17/05/2004	000000011735	002291	850177	16.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0007196	0000001	299.00	17/05/2004	000000011735	002291	850180	47.84	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007218	0000001	100.00	17/05/2004	000000011735	002291	850178	16.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008141	0000001	196.00	18/05/2004	000000011781	002291	850286	15.09	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008109	0000001	525.00	18/05/2004	000000011781	002291	850288	26.25	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008541	0000001	83.50	18/05/2004	000000287008	002291	851910	13.35	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008001	0000001	450.00	18/05/2004	000000011781	002291	850285	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0008460	0000001	2591.25	18/05/2004	000000287008	002291	851905	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0008494	0000001	211.00	18/05/2004	000000287008	002291	851907	10.55	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0008508	0000001	120.00	18/05/2004	000000287008	002291	851900	19.20	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0007099	0000001	3810.44	18/05/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0008770	0000001	8000.00	18/05/2004	000000287008	002291	851920	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0008770	0000002	770.00	18/05/2004	000000287008	002291	851913	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0008087	0000001	358.10	18/05/2004	000000011781	002291	850287	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007579	0000001	465.00	18/05/2004	000000005828	002291	850618	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0008362	0000001	207.20	18/05/2004	000000287008	002291	851908	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007480	0000001	120.00	18/05/2004	000000005828	002291	850617	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007498	0000001	203.00	18/05/2004	000000005828	002291	850615	15.63	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008486	0000001	30.00	18/05/2004	000000287008	002291	851902	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008516	0000001	120.00	18/05/2004	000000287008	002291	851899	19.20	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008524	0000001	28.95	18/05/2004	000000287008	002291	851911	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008532	0000001	10.73	18/05/2004	000000287008	002291	851912	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008567	0000001	125.00	18/05/2004	000000287008	002291	851916	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008567	0000002	125.00	18/05/2004	000000287008	002291	851917	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008567	0000003	125.00	18/05/2004	000000287008	002291	851918	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008567	0000004	125.00	18/05/2004	000000287008	002291	851919	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0007200	0000001	240.00	18/05/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008478	0000001	232.00	18/05/2004	000000287008	002291	851904	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008559	0000001	3.20	18/05/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007226	0000001	1900.00	18/05/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008583	0000001	121.50	19/05/2004	000000287008	002291	851925	6.07	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008575	0000001	125.00	19/05/2004	000000287008	002291	851929	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007501	0000001	37.90	19/05/2004	000000005828	002291	850619	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007439	0000001	265.42	19/05/2004	000000005828	002291	850611	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0008605	0000001	85.00	19/05/2004	000000287008	002291	851924	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0008591	0000001	2745.00	19/05/2004	000000287008	002291	851921	745.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007978	0000001	635.97	19/05/2004	000000011781	002291	850283	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008176	0000001	3000.00	19/05/2004	000000011781	002291	850290	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008613	0000001	590.00	20/05/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0008826	0000001	25000.00	20/05/2004	000000014217	000410	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0008621	0000001	468.82	20/05/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007277	0000001	200.00	20/05/2004	000000058083	002291	850076	32.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008630	0000001	240.00	20/05/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008648	0000001	500.00	20/05/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008834	0000001	10.00	20/05/2004	000000014217	000410	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008656	0000001	402.41	21/05/2004	000000287008	002291	851930	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0008681	0000001	1000.00	24/05/2004	000000287008	002291	851940	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0008664	0000001	1500.00	24/05/2004	000000287008	002291	851933	330.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0008672	0000001	416.00	24/05/2004	000000287008	002291	851938	66.56	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007901	0000001	1050.00	24/05/2004	000000011781	002291	850291	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007552	0000001	917.89	25/05/2004	000000005828	002291	850651	70.67	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007561	0000001	824.67	25/05/2004	000000005828	002291	850644	63.49	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007528	0000001	655.50	25/05/2004	000000005828	002291	850650	50.46	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007536	0000001	1199.00	25/05/2004	000000005828	002291	850653	113.47	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007617	0000001	824.67	25/05/2004	000000005828	002291	850646	63.49	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007633	0000001	403.18	25/05/2004	000000005828	002291	850645	31.03	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007641	0000001	636.72	25/05/2004	000000005828	002291	850643	49.03	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007650	0000001	762.30	25/05/2004	000000005828	002291	850640	58.69	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007668	0000001	1567.63	25/05/2004	000000005828	002291	850648	197.14	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006947	0000001	655.50	25/05/2004	000000007064	002291	850145	50.46	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006963	0000001	655.50	25/05/2004	000000007064	002291	850144	50.46	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006971	0000001	842.10	25/05/2004	000000007064	002291	850143	64.83	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006980	0000001	1086.75	25/05/2004	000000007064	002291	850142	87.98	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0004405	0000003	967.67	25/05/2004	000000005828	002291	850642	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0004405	0000004	0.27	25/05/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008702	0000001	60.00	25/05/2004	000000287008	002291	851942	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008699	0000001	3364.49	25/05/2004	000000287008	002291	851944	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008427	0000001	499.73	27/05/2004	000000287008	002291	851947	43.06	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008427	0000002	63.27	27/05/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008265	0000001	3798.66	27/05/2004	000000287008	002291	851947	295.89	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008281	0000001	6000.00	27/05/2004	000000287008	002291	851947	1018.28	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008290	0000001	2857.00	27/05/2004	000000287008	002291	851947	227.45	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008273	0000001	1621.34	27/05/2004	000000287008	002291	851947	102.94	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008273	0000002	295.64	27/05/2004	000000011735	002291	850196	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006921	0000001	20085.56	27/05/2004	000000058026	002291	850193	1426.31	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0006939	0000001	26734.76	27/05/2004	000000058026	002291	850192	2114.32	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007463	0000001	7493.72	27/05/2004	000000005828	002291	850658	565.90	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007421	0000001	552.90	27/05/2004	000000005828	002291	850649	42.56	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0008711	0000001	12.30	27/05/2004	000000287008	002291	851948	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008257	0000001	359.66	27/05/2004	000000287008	002291	851947	28.51	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007919	0000001	8642.54	27/05/2004	000000011781	002291	850293	810.34	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0008249	0000001	713.00	27/05/2004	000000287008	002291	851947	52.48	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0008231	0000001	6081.07	27/05/2004	000000287008	002291	851947	459.86	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008729	0000001	590.00	28/05/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0008851	0000001	109.00	28/05/2004	000000287008	002291	851948	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007544	0000001	921.69	28/05/2004	000000005828	002291	850659	70.96	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007242	0000001	2500.00	28/05/2004	000000011735	002291	850185	303.25	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008869	0000001	29.08	30/05/2004	000000287008	002291	851868	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008818	0000001	0.05	31/05/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0007625	0000001	1086.75	31/05/2004	000000005828	002291	850660	87.98	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008737	0000001	22.00	31/05/2004	000000287008	002291	851932	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008133	0000001	1200.00	31/05/2004	000000011781	002291	850297	113.70	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0008761	0000001	482.64	31/05/2004	000000287008	002291	851931	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0008788	0000001	800.00	31/05/2004	000000287008	002291	851949	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0008745	0000001	234.62	31/05/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0008753	0000001	1199.16	31/05/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0008222	0000001	6924.32	31/05/2004	000000287008	002291	851951	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0009601	0000001	100.00	01/06/2004	000000011735	002291	850183	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0009741	0000001	1.71	01/06/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0009865	0000001	0.29	01/06/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0009211	0000001	120.00	01/06/2004	000000011781	002291	850266	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0009229	0000001	200.00	01/06/2004	000000011781	002291	850304	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0009610	0000001	200.00	01/06/2004	000000011735	002291	850179	32.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0009709	0000001	560.00	01/06/2004	000000011735	002291	850187	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0010502	0000001	160.00	01/06/2004	000000287008	002291	851934	25.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008982	0000001	1600.00	01/06/2004	000000011781	002291	850302	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009903	0000001	2860.00	01/06/2004	000000580503	002291	850228	457.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009911	0000001	6337.80	01/06/2004	000000580503	002291	850226	1836.78	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009938	0000001	1700.00	01/06/2004	000000580503	002291	850227	188.55	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0010511	0000001	450.00	01/06/2004	000000287008	002291	851903	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0010529	0000001	240.00	01/06/2004	000000287008	002291	851950	18.48	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0010553	0000001	133.00	01/06/2004	000000287008	002291	851926	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0010481	0000001	110.00	01/06/2004	000000287008	002291	851901	17.50	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0010537	0000001	580.00	01/06/2004	000000287008	002291	851953	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0008907	0000001	1.60	01/06/2004	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010111	0000001	150.00	01/06/2004	000000005828	002291	850614	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008923	0000001	1200.00	01/06/2004	000000080683	002291	850202	213.30	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0009539	0000001	260.00	01/06/2004	000000011735	002291	850193	41.60	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0010499	0000001	42.00	01/06/2004	000000287008	002291	851898	6.72	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010588	0000001	80.00	01/06/2004	000000287008	002291	851946	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008915	0000001	1.60	01/06/2004	000000080683	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009717	0000001	1.60	01/06/2004	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009725	0000001	1.60	01/06/2004	000000050466	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009733	0000001	1.60	01/06/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009750	0000001	1.60	01/06/2004	000000013676	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009768	0000001	1.60	01/06/2004	000000004168	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009776	0000001	1.60	01/06/2004	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009784	0000001	1.60	01/06/2004	000000007064	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009822	0000001	1.60	01/06/2004	000000058083	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009849	0000001	1.60	01/06/2004	000000004656	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009857	0000001	1.60	01/06/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009873	0000001	1.60	01/06/2004	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010057	0000001	1.60	01/06/2004	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010120	0000001	1.60	01/06/2004	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010138	0000001	1.60	01/06/2004	000000106186	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010146	0000001	1.60	01/06/2004	000000050466	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010154	0000001	1.60	01/06/2004	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007587	0000001	1.60	01/06/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010545	0000001	3.20	01/06/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010570	0000001	240.00	01/06/2004	000000287008	002291	851923	38.40	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010995	0000001	1.60	01/06/2004	000000004168	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011011	0000001	1.60	01/06/2004	000000013676	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006904	0000001	1.60	01/06/2004	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010596	0000001	135.00	02/06/2004	000000287008	002291	851952	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010600	0000001	61.30	02/06/2004	000000287008	002291	851960	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0010618	0000001	1500.00	02/06/2004	000000287008	002291	851954	165.01	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0009644	0000001	700.00	02/06/2004	000000011735	002291	850175	112.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0009971	0000001	48.92	02/06/2004	000000005828	002291	850654	2.45	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0009989	0000001	873.18	02/06/2004	000000005828	002291	850647	67.23	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010081	0000001	60.00	02/06/2004	000000005828	002291	850663	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010090	0000001	30.00	02/06/2004	000000005828	002291	850661	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010103	0000001	30.00	02/06/2004	000000005828	002291	850662	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008966	0000001	260.00	02/06/2004	000000011781	002291	850298	41.40	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009148	0000001	391.69	02/06/2004	000000011781	002291	850284	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009253	0000001	180.00	02/06/2004	000000011781	002291	850305	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009407	0000001	120.00	02/06/2004	000000011781	002291	850295	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009415	0000001	101.00	02/06/2004	000000011781	002291	850294	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0009261	0000001	1060.00	03/06/2004	000000144975	002291	850004	169.90	1	Conta Corrente	PAIF- TIGRE
DEPT. DE ASSISTENCIA SOCIAL	0009270	0000001	1060.00	03/06/2004	000000144975	002291	850002	169.90	1	Conta Corrente	PAIF- TIGRE
DEPT. DE ASSISTENCIA SOCIAL	0009288	0000001	1060.00	03/06/2004	000000144975	002291	850003	169.90	1	Conta Corrente	PAIF- TIGRE
DEPT. DE ASSISTENCIA SOCIAL	0009296	0000001	1060.00	03/06/2004	000000144975	002291	850001	169.90	1	Conta Corrente	PAIF- TIGRE
DEP. DE OBRAS E SERVI€OS URBA.	0010626	0000001	65.00	04/06/2004	000000287008	002291	851961	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0009318	0000001	473.00	04/06/2004	000000005068	002291	850007	23.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0009474	0000001	2000.00	04/06/2004	000000011735	002291	850197	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0009474	0000002	6000.00	04/06/2004	000000287008	002291	851962	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009130	0000001	108.90	04/06/2004	000000011781	002291	850276	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009067	0000001	120.00	04/06/2004	000000011781	002291	850306	9.24	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008974	0000001	435.00	04/06/2004	000000011781	002291	850292	33.49	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009881	0000001	1895.00	04/06/2004	000000580503	002291	850229	288.34	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009245	0000001	96.02	04/06/2004	000000011781	002291	850307	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010006	0000001	370.00	04/06/2004	000000005828	002291	850666	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010073	0000001	260.00	04/06/2004	000000005828	002291	850620	41.60	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0008451	0000002	4373.00	04/06/2004	000000005828	002291	850665	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003883	0000003	96.65	04/06/2004	000000005828	002291	850665	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010383	0000001	65.00	04/06/2004	000000005828	002291	850664	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0009580	0000001	130.00	04/06/2004	000000011735	002291	850194	20.80	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009598	0000001	80.00	04/06/2004	000000011735	002291	850195	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0009831	0000001	883.35	05/06/2004	000000058083	002291	850079	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0003883	0000004	0.30	07/06/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010634	0000001	320.00	07/06/2004	000000287008	002291	851966	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009032	0000001	350.00	07/06/2004	000000011781	002291	850308	26.95	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009814	0000001	240.92	07/06/2004	000000005389	002291	850061	83.20	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009814	0000002	324.12	07/06/2004	000000005389	002291	850062	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0009628	0000001	240.00	07/06/2004	000000011735	002291	850198	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0010642	0000001	100.80	07/06/2004	000000287008	002291	851935	57.60	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0010642	0000002	100.80	07/06/2004	000000287008	002291	851936	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0010642	0000003	158.40	07/06/2004	000000287008	002291	851937	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0009300	0000001	260.00	07/06/2004	000000144975	002291	850005	42.00	1	Conta Corrente	PAIF- TIGRE
DEPT. DE SAUDE E SANEAMENTO	0009016	0000001	240.00	08/06/2004	000000011781	002291	850296	18.48	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0009695	0000001	175.00	08/06/2004	000000011735	002291	850186	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010251	0000001	201.79	08/06/2004	000000164569	002291	850001	115.29	1	Conta Corrente	TIGRE - PEJA
DEPT. DE EDUCA€AO	0010251	0000002	201.79	08/06/2004	000000164569	002291	850002	0.00	1	Conta Corrente	TIGRE - PEJA
DEPT. DE EDUCA€AO	0010251	0000003	317.08	08/06/2004	000000164569	002291	850003	0.00	1	Conta Corrente	TIGRE - PEJA
DEPT. DE EDUCA€AO	0010260	0000001	500.22	08/06/2004	000000164569	002291	850004	80.03	1	Conta Corrente	TIGRE - PEJA
DEPT. DE EDUCA€AO	0010278	0000001	500.22	08/06/2004	000000164569	002291	850005	80.12	1	Conta Corrente	TIGRE - PEJA
DEPT. DE EDUCA€AO	0010286	0000001	500.22	08/06/2004	000000164569	002291	850006	80.03	1	Conta Corrente	TIGRE - PEJA
DEPT. DE EDUCA€AO	0009997	0000001	30.00	09/06/2004	000000005828	002291	850657	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008991	0000001	30.00	09/06/2004	000000011781	002291	850301	1.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0010677	0000001	590.00	09/06/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0010651	0000001	5765.43	09/06/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0010669	0000001	728.74	09/06/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011070	0000001	10381.90	10/06/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011088	0000001	297.00	10/06/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0009199	0000001	130.00	10/06/2004	000000011781	002291	850310	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0009202	0000001	153.00	10/06/2004	000000011781	002291	850311	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0010162	0000001	168.00	10/06/2004	000000004309	002291	850096	48.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0010162	0000002	132.00	10/06/2004	000000004309	002291	850099	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0010219	0000001	126.00	10/06/2004	000000004309	002291	850094	20.16	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0010227	0000001	299.00	10/06/2004	000000004309	002291	850093	47.84	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0010201	0000001	100.00	10/06/2004	000000004309	002291	850098	16.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007935	0000001	82.01	10/06/2004	000000004309	002291	850101	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009041	0000001	490.00	10/06/2004	000000011781	002291	850300	37.73	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009351	0000001	434.00	10/06/2004	000000011781	002291	850309	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009385	0000001	290.00	10/06/2004	000000011781	002291	850312	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010197	0000001	250.00	10/06/2004	000000004309	002291	850100	40.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0009491	0000001	1237.00	10/06/2004	000000011735	002291	850200	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010171	0000001	240.00	10/06/2004	000000004309	002291	850097	38.40	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010189	0000001	115.20	10/06/2004	000000004309	002291	850095	5.76	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010235	0000001	7.99	10/06/2004	000000004309	002291	850101	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010693	0000001	240.00	11/06/2004	000000287008	002291	851922	38.40	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010723	0000001	19.90	11/06/2004	000000287008	002291	851967	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010707	0000001	100.00	11/06/2004	000000287008	002291	851955	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010707	0000002	100.00	11/06/2004	000000287008	002291	851956	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010740	0000001	100.00	11/06/2004	000000287008	002291	851957	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010740	0000002	100.00	11/06/2004	000000287008	002291	851958	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010740	0000003	100.00	11/06/2004	000000287008	002291	851959	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0010715	0000001	70.00	11/06/2004	000000287008	002291	851967	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010014	0000001	540.00	11/06/2004	000000005828	002291	850667	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009369	0000001	700.00	11/06/2004	000000011781	002291	850313	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009377	0000001	110.00	11/06/2004	000000011781	002291	850316	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009504	0000001	739.06	11/06/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009563	0000001	300.00	11/06/2004	000000011735	002291	850190	48.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009024	0000001	1600.00	11/06/2004	000000011781	002291	850303	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009075	0000001	30.00	11/06/2004	000000011781	002291	850261	1.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0010758	0000001	700.00	11/06/2004	000000287008	002291	851969	112.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0010685	0000001	2221.20	11/06/2004	000000287008	002291	851970	355.67	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0010731	0000001	5225.10	11/06/2004	000000287008	002291	851970	835.97	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0010766	0000001	250.00	11/06/2004	000000287008	002291	851971	40.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0010774	0000001	220.00	11/06/2004	000000287008	002291	851972	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0009181	0000001	135.00	11/06/2004	000000011781	002291	850315	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0010782	0000001	117.40	12/06/2004	000000287008	002291	851975	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0010791	0000001	409.90	12/06/2004	000000287008	002291	851974	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0010804	0000001	92.60	12/06/2004	000000287008	002291	851973	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0010821	0000001	230.00	14/06/2004	000000287008	002291	851983	36.80	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0010847	0000001	150.00	14/06/2004	000000287008	002291	851981	11.55	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009954	0000001	568.86	14/06/2004	000000580503	002291	850230	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009962	0000001	568.86	14/06/2004	000000580503	002291	850231	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009393	0000001	179.70	14/06/2004	000000011781	002291	850317	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0010839	0000001	500.00	14/06/2004	000000287008	002291	851977	25.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010871	0000001	797.00	14/06/2004	000000287008	002291	851978	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010855	0000001	416.00	14/06/2004	000000287008	002291	851982	20.80	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010863	0000001	662.30	14/06/2004	000000287008	002291	851963	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010812	0000001	260.00	14/06/2004	000000287008	002291	851976	41.60	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009679	0000001	1900.00	15/06/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0009661	0000001	240.00	15/06/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010880	0000001	63.00	15/06/2004	000000287008	002291	851979	10.08	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0009571	0000001	480.33	15/06/2004	000000011735	002291	850182	76.85	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009008	0000001	30.00	16/06/2004	000000011781	002291	850299	1.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009431	0000001	90.00	17/06/2004	000000011781	002291	850282	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009555	0000001	130.00	17/06/2004	000000011735	002291	850191	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010910	0000001	260.00	18/06/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010022	0000001	315.00	18/06/2004	000000005828	002291	850669	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009105	0000001	458.00	18/06/2004	000000011781	002291	850320	35.26	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009113	0000001	90.00	18/06/2004	000000011781	002291	850319	6.93	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0010901	0000001	590.00	18/06/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0009474	0000003	2000.00	18/06/2004	000000287008	002291	851985	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0010898	0000001	363.22	18/06/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0010243	0000001	17.18	21/06/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0009237	0000001	100.00	21/06/2004	000000011781	002291	850325	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0010413	0000001	6260.28	21/06/2004	000000287008	002291	851986	470.04	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0009326	0000001	180.00	21/06/2004	000000005068	002291	850009	9.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009121	0000001	170.00	21/06/2004	000000011781	002291	850326	13.09	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009334	0000001	800.00	21/06/2004	000000011781	002291	850323	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009091	0000001	295.00	21/06/2004	000000011781	002291	850324	22.71	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009059	0000001	148.20	21/06/2004	000000011781	002291	850327	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009806	0000001	240.92	21/06/2004	000000005389	002291	850063	83.20	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009806	0000002	324.12	21/06/2004	000000005389	002291	850064	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008958	0000001	8401.55	21/06/2004	000000011781	002291	850322	792.44	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0010405	0000001	713.00	21/06/2004	000000287008	002291	851986	52.48	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0011029	0000001	2900.00	21/06/2004	000000287008	002291	851987	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0011029	0000002	2100.00	21/06/2004	000000004309	002291	850102	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010031	0000001	35.00	21/06/2004	000000005828	002291	850671	1.75	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010049	0000001	8563.42	21/06/2004	000000005828	002291	850670	648.72	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0008885	0000001	22480.04	21/06/2004	000000058026	002291	850195	1955.06	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0008893	0000001	20026.15	21/06/2004	000000058026	002291	850194	1432.15	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010430	0000001	2129.30	21/06/2004	000000287008	002291	851986	148.15	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0010391	0000001	273.00	21/06/2004	000000287008	002291	851986	21.88	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010421	0000001	3420.00	21/06/2004	000000287008	002291	851986	270.51	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010448	0000001	6000.00	21/06/2004	000000287008	002291	851986	1018.28	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010464	0000001	3871.00	21/06/2004	000000287008	002291	851986	301.42	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010456	0000001	1743.66	21/06/2004	000000287008	002291	851986	142.54	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009792	0000001	1.60	21/06/2004	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009521	0000001	130.00	21/06/2004	000000011735	002291	850192	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0009687	0000001	176.00	22/06/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010928	0000001	500.00	22/06/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009440	0000001	40.00	22/06/2004	000000011781	002291	850281	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009458	0000001	50.00	22/06/2004	000000011781	002291	850281	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009342	0000001	290.00	22/06/2004	000000011781	002291	850329	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0009156	0000001	100.00	22/06/2004	000000011781	002291	850328	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0010472	0000001	233.20	24/06/2004	000000287008	002291	851941	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010936	0000001	76.00	24/06/2004	000000287008	002291	851939	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010316	0000001	759.00	25/06/2004	000000164550	002291	850005	58.44	1	Conta Corrente	TIGRE- PNAT
DEPT. DE EDUCA€AO	0010324	0000001	983.25	25/06/2004	000000164550	002291	850002	75.71	1	Conta Corrente	TIGRE- PNAT
DEPT. DE EDUCA€AO	0010332	0000001	882.20	25/06/2004	000000164550	002291	850007	67.93	1	Conta Corrente	TIGRE- PNAT
DEPT. DE EDUCA€AO	0010341	0000001	1952.70	25/06/2004	000000164550	002291	850004	284.57	1	Conta Corrente	TIGRE- PNAT
DEPT. DE EDUCA€AO	0010359	0000001	1115.73	25/06/2004	000000164550	002291	850003	65.76	1	Conta Corrente	TIGRE- PNAT
DEPT. DE EDUCA€AO	0010065	0000001	105.00	25/06/2004	000000005828	002291	850673	5.25	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010561	0000001	160.00	25/06/2004	000000287008	002291	851943	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0009652	0000001	3630.76	25/06/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009482	0000001	660.00	25/06/2004	000000011735	002291	850222	50.82	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009423	0000001	60.00	25/06/2004	000000011781	002291	850289	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009890	0000001	2860.00	25/06/2004	000000580503	002291	850232	457.60	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0009466	0000001	2500.00	25/06/2004	000000011735	002291	850221	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009172	0000001	300.00	27/06/2004	000000011781	002291	850318	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009164	0000001	130.00	28/06/2004	000000011781	002291	850331	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0009512	0000001	430.00	28/06/2004	000000011735	002291	850223	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010375	0000001	1018.71	29/06/2004	000000164550	002291	850008	78.45	1	Conta Corrente	TIGRE- PNAT
DEPT. DE EDUCA€AO	0010308	0000001	759.00	29/06/2004	000000164550	002291	850010	58.44	1	Conta Corrente	TIGRE- PNAT
DEPT. DE SAUDE E SANEAMENTO	0009083	0000001	1600.00	29/06/2004	000000011781	002291	850335	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009920	0000001	6337.80	30/06/2004	000000580503	002291	850233	1836.78	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009946	0000001	1700.00	30/06/2004	000000580503	002291	850234	188.55	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0010944	0000001	590.00	30/06/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0010952	0000001	143.09	30/06/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0010294	0000001	1014.51	30/06/2004	000000164550	002291	850011	78.12	1	Conta Corrente	TIGRE- PNAT
DEPT. DE EDUCA€AO	0010961	0000001	120.00	30/06/2004	000000005828	002291	850616	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0011061	0000001	1500.00	30/06/2004	000000016070	002290	850003	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0011037	0000001	1440.45	30/06/2004	000000287008	002291	851964	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0011053	0000001	95000.00	30/06/2004	000001105151	002291	850021	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0009636	0000001	302.00	30/06/2004	000000011735	002291	850188	48.32	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0009547	0000001	420.00	30/06/2004	000000011735	002291	850189	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008931	0000001	637.00	30/06/2004	000000080683	002291	850207	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008940	0000001	110.00	30/06/2004	000000080683	002291	850207	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011045	0000001	0.60	30/06/2004	000001105151	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011096	0000001	1.60	30/06/2004	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010987	0000001	1.00	30/06/2004	000001105151	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013072	0000001	1.60	01/07/2004	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013358	0000001	3.20	01/07/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011100	0000001	1.60	01/07/2004	000000007064	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0012891	0000001	180.00	01/07/2004	000000011735	002291	850230	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011525	0000001	1.60	01/07/2004	000000106186	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011541	0000001	1.60	01/07/2004	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011584	0000001	1.60	01/07/2004	000000110515	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0012351	0000001	1.60	01/07/2004	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0012394	0000001	1.60	01/07/2004	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0012424	0000001	1.60	01/07/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0012670	0000001	1.60	01/07/2004	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011193	0000001	1.60	01/07/2004	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011207	0000001	1.60	01/07/2004	000000004168	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011215	0000001	1.60	01/07/2004	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011223	0000001	1.60	01/07/2004	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011231	0000001	1.60	01/07/2004	000000013676	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011240	0000001	1.60	01/07/2004	000000050466	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011266	0000001	1.60	01/07/2004	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011321	0000001	1.60	01/07/2004	000000058083	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011339	0000001	1.60	01/07/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011479	0000001	1.60	01/07/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012122	0000001	152.00	01/07/2004	000000004707	002291	850106	24.32	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012742	0000001	30.00	01/07/2004	000000011735	002291	850226	4.80	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012751	0000001	260.00	01/07/2004	000000011735	002291	850226	41.60	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013081	0000001	181.00	01/07/2004	000000004707	002291	850110	9.05	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013102	0000001	130.00	01/07/2004	000000004707	002291	850098	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013102	0000002	130.00	01/07/2004	000000004707	002291	850099	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013242	0000001	1123.13	01/07/2004	000000009540	000413	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013251	0000001	10.00	01/07/2004	000000009540	000413	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0011274	0000001	792.00	01/07/2004	000000005068	002291	850010	71.28	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0012874	0000001	302.00	01/07/2004	000000011735	002291	850227	48.32	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0012912	0000001	420.00	01/07/2004	000000011735	002291	850228	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013048	0000001	260.00	01/07/2004	000000004707	002291	850107	41.60	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013129	0000001	130.00	01/07/2004	000000004707	002291	850108	20.80	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013315	0000001	70000.00	01/07/2004	000000110515	002291	850022	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0011304	0000003	262.05	01/07/2004	000000058083	002291	850085	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012092	0000001	1.60	01/07/2004	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012203	0000001	1018.17	01/07/2004	000000005828	002291	850679	77.91	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012688	0000001	2900.00	01/07/2004	000000005966	002291	850041	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012696	0000001	348.40	01/07/2004	000000164569	002291	850009	124.80	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012696	0000002	348.40	01/07/2004	000000164569	002291	850010	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012696	0000003	473.20	01/07/2004	000000164569	002291	850011	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0013137	0000001	155.00	01/07/2004	000000004707	002291	850105	24.80	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011380	0000001	260.00	01/07/2004	000000144975	002291	850013	41.60	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011398	0000001	1060.00	01/07/2004	000000144975	002291	850010	169.90	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011401	0000001	1060.00	01/07/2004	000000144975	002291	850012	169.90	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011410	0000001	1060.00	01/07/2004	000000144975	002291	850011	169.90	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011436	0000001	1060.00	01/07/2004	000000144975	002291	850009	169.90	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011495	0000001	1.71	01/07/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011916	0000001	60.00	01/07/2004	000000011781	002291	850341	3.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012611	0000001	260.00	01/07/2004	000000011781	002291	850340	41.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012840	0000001	300.00	01/07/2004	000000011735	002291	850229	48.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013234	0000001	6942.00	01/07/2004	000000009540	000413	000000	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0011029	0000003	4500.00	01/07/2004	000000287008	002291	851989	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0013005	0000001	580.00	01/07/2004	000000011735	002291	850225	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0013366	0000001	2300.00	01/07/2004	000000287008	002291	851988	115.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013307	0000001	1000.00	01/07/2004	000000014217	000410	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011932	0000001	705.00	02/07/2004	000000011781	002291	850336	35.25	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011622	0000001	2378.70	02/07/2004	000000011781	002291	850330	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008176	0000002	407.00	02/07/2004	000000011781	002291	850330	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002241	0000002	178.10	02/07/2004	000000011781	002291	850330	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0011509	0000001	650.00	02/07/2004	000000283145	002291	850005	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012319	0000001	181.00	02/07/2004	000000005828	002291	850680	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012297	0000001	1086.75	02/07/2004	000000005828	002291	850674	85.86	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012220	0000001	636.72	02/07/2004	000000005828	002291	850678	49.03	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0011185	0000001	194.50	02/07/2004	000000012301	002290	850023	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011487	0000001	295.20	02/07/2004	000000283145	002291	850006	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0012904	0000001	260.00	02/07/2004	000000011735	002291	850199	41.60	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012157	0000001	817.70	03/07/2004	000000016070	002290	850004	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012165	0000001	847.00	03/07/2004	000000016070	002290	850005	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012084	0000001	506.41	05/07/2004	000000058026	002291	850196	36.58	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012190	0000001	1035.00	05/07/2004	000000005828	002291	850676	79.24	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013374	0000001	179.00	05/07/2004	000000287008	002291	851990	28.64	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013285	0000001	37.40	05/07/2004	000000014217	000410	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011941	0000001	919.80	05/07/2004	000000011781	002291	850337	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011959	0000001	7335.00	05/07/2004	000000011781	002291	850344	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011967	0000001	4841.43	05/07/2004	000000011781	002291	850343	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011975	0000001	6641.99	05/07/2004	000000011781	002291	850342	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012769	0000001	450.00	05/07/2004	000000011735	002291	850224	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013331	0000001	13.55	05/07/2004	000000162264	002291	000000	0.00	1	Conta Corrente	TIGRE-CEX
DEPT. DE SAUDE E SANEAMENTO	0011924	0000001	140.00	06/07/2004	000000011781	002291	850347	17.71	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011878	0000001	60.00	06/07/2004	000000011781	002291	850345	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011568	0000001	1898.77	06/07/2004	000000580503	002291	850235	164.12	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011452	0000001	4875.00	06/07/2004	000000012044	002291	850049	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0012025	0000001	100.00	06/07/2004	000000011781	002291	850346	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0012149	0000001	127.00	06/07/2004	000000287008	002291	851984	6.35	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0012939	0000001	280.00	06/07/2004	000000011735	002291	850234	14.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013056	0000001	179.00	06/07/2004	000000287008	002291	851991	9.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012416	0000001	59.60	06/07/2004	000000079782	002291	850024	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012866	0000001	122.50	06/07/2004	000000011735	002291	850233	9.43	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012301	0000001	445.62	07/07/2004	000000005828	002291	850677	34.31	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012335	0000001	2392.50	07/07/2004	000000005828	002291	850672	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0012378	0000001	110.00	07/07/2004	000000080683	002291	850208	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0012386	0000001	244.00	07/07/2004	000000080683	002291	850208	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0011461	0000001	349.40	08/07/2004	000000012044	002291	850050	82.60	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0011461	0000002	250.60	08/07/2004	000000012044	002291	850051	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012271	0000001	340.00	09/07/2004	000000005828	002291	850681	55.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012327	0000001	424.47	09/07/2004	000000005828	002291	850682	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0013471	0000001	225.00	09/07/2004	000000287008	002291	851995	28.46	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0013579	0000001	2185.40	09/07/2004	000000287008	002291	851993	276.46	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013561	0000001	1500.00	09/07/2004	000000287008	002291	851378	165.01	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013447	0000001	260.00	09/07/2004	000000287008	002291	850820	32.89	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013536	0000001	128.75	09/07/2004	000000287008	002291	851998	6.43	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013617	0000001	260.00	09/07/2004	000000287008	002291	851636	32.89	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010979	0000001	2500.00	09/07/2004	000000287008	002291	851379	309.50	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013498	0000001	175.00	09/07/2004	000000287008	002291	850900	22.13	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013501	0000001	104.00	09/07/2004	000000287008	002291	851894	13.15	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013552	0000001	2790.14	09/07/2004	000000287008	002291	851994	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012858	0000001	100.00	09/07/2004	000000011735	002291	850235	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012858	0000002	100.00	09/07/2004	000000011735	002291	850236	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012882	0000001	420.00	09/07/2004	000000011735	002291	850232	43.68	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0011517	0000001	100.00	09/07/2004	000000106186	002291	850006	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0011517	0000002	100.00	09/07/2004	000000106186	002291	850007	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0011517	0000003	100.00	09/07/2004	000000106186	002291	850008	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0012971	0000001	1500.00	09/07/2004	000000011735	002291	850237	330.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0013455	0000001	200.00	09/07/2004	000000287008	002291	851980	25.30	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0013510	0000001	400.00	09/07/2004	000000287008	002291	852000	50.60	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0013544	0000001	700.00	09/07/2004	000000287008	002291	851999	95.55	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0013587	0000001	100.00	09/07/2004	000000287008	002291	851996	12.65	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0013595	0000001	299.00	09/07/2004	000000287008	002291	851620	37.82	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0013609	0000001	5432.20	09/07/2004	000000287008	002291	851993	687.21	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013382	0000001	323.60	09/07/2004	000000287008	002291	851480	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013528	0000001	6714.78	09/07/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013790	0000001	718.15	09/07/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013790	0000002	89.15	09/07/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013838	0000001	9287.23	09/07/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013480	0000001	100.00	09/07/2004	000000287008	002291	851997	12.65	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013625	0000001	590.00	09/07/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011860	0000001	420.00	09/07/2004	000000011781	002291	850349	43.68	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011827	0000001	345.00	09/07/2004	000000011781	002291	850354	17.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011843	0000001	290.00	09/07/2004	000000011781	002291	850353	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011771	0000001	486.77	09/07/2004	000000011781	002291	850352	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0013412	0000001	159.15	09/07/2004	000000287008	002291	852010	52.48	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011720	0000001	1100.00	11/07/2004	000000011781	002291	850374	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012998	0000001	739.06	13/07/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0011029	0000004	5000.00	13/07/2004	000000287008	002291	851380	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0013633	0000001	95.00	13/07/2004	000000287008	002291	851968	15.20	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0013269	0000001	190.00	13/07/2004	000000014217	000410	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0013277	0000001	3000.00	13/07/2004	000000014217	000410	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013293	0000001	10.00	13/07/2004	000000014217	000410	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013293	0000002	10.00	13/07/2004	000000014217	000410	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0011304	0000004	201.20	13/07/2004	000000058083	002291	850086	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0011312	0000001	262.05	13/07/2004	000000058083	002291	850080	113.85	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0011312	0000002	262.05	13/07/2004	000000058083	002291	850083	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0011312	0000003	375.90	13/07/2004	000000058083	002291	850087	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0011304	0000001	174.70	13/07/2004	000000058083	002291	850082	113.85	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0011304	0000002	262.05	13/07/2004	000000058083	002291	850084	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012289	0000001	70.00	14/07/2004	000000005828	002291	850675	3.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011657	0000001	272.42	14/07/2004	000000011781	002291	850367	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011851	0000001	4476.60	15/07/2004	000000011781	002291	850356	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0013641	0000001	480.00	15/07/2004	000000287008	002291	852004	60.72	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0013650	0000001	100.00	15/07/2004	000000287008	002291	852004	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0009466	0000002	1187.50	15/07/2004	000000287008	002291	852001	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0012831	0000001	292.00	15/07/2004	000000011735	002291	850238	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0013676	0000001	400.00	15/07/2004	000000287008	002291	852003	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0013030	0000001	15803.80	15/07/2004	000000004707	002291	850111	2215.18	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0011282	0000001	7500.00	15/07/2004	000000058083	002291	850091	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013668	0000001	150.00	15/07/2004	000000287008	002291	852002	18.97	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0011291	0000001	1720.00	16/07/2004	000000058083	002291	850092	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0011126	0000001	759.00	16/07/2004	000000007064	002291	850146	58.44	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012181	0000001	90.00	16/07/2004	000000005828	002291	850684	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012408	0000001	1432.80	16/07/2004	000000079782	002291	850025	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0012807	0000001	263.00	16/07/2004	000000011735	002291	850231	13.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013218	0000001	125.00	16/07/2004	000000004707	002291	850114	6.25	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0013196	0000001	360.00	16/07/2004	000000004707	002291	850113	45.54	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0012254	0000001	116.00	16/07/2004	000000005828	002291	850685	14.67	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011738	0000001	450.00	16/07/2004	000000011781	002291	850365	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011789	0000001	1200.00	16/07/2004	000000011781	002291	850358	113.70	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011801	0000001	140.00	16/07/2004	000000011781	002291	850357	10.78	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013153	0000001	250.00	16/07/2004	000000004707	002291	850112	31.62	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011665	0000001	272.42	17/07/2004	000000011781	002291	850367	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0012106	0000001	150.00	18/07/2004	000000004707	002291	850115	18.98	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0012432	0000001	20.52	19/07/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011983	0000001	150.00	19/07/2004	000000011781	002291	850364	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011991	0000001	100.00	19/07/2004	000000011781	002291	850362	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0012009	0000001	100.00	19/07/2004	000000011781	002291	850360	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0012017	0000001	100.00	19/07/2004	000000011781	002291	850361	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011673	0000001	152.00	19/07/2004	000000011781	002291	850363	11.70	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012777	0000001	250.00	19/07/2004	000000011735	002291	850240	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011819	0000001	400.00	19/07/2004	000000011781	002291	850359	30.80	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011797	0000001	464.00	19/07/2004	000000011781	002291	850369	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011746	0000001	306.78	19/07/2004	000000011781	002291	850350	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011754	0000001	3323.23	19/07/2004	000000011781	002291	850366	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011762	0000001	161.00	19/07/2004	000000011781	002291	850371	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012238	0000001	481.00	19/07/2004	000000005828	002291	850690	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012246	0000001	75.00	19/07/2004	000000005828	002291	850688	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012262	0000001	260.00	19/07/2004	000000005828	002291	850687	32.89	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012173	0000001	1276.36	19/07/2004	000000005828	002291	850692	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0008681	0000002	880.00	19/07/2004	000000005828	002291	850689	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013188	0000001	410.00	19/07/2004	000000004707	002291	850119	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0012718	0000001	435.99	19/07/2004	000000011735	002291	850201	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0012785	0000001	400.00	19/07/2004	000000011735	002291	850202	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0012823	0000001	60.00	19/07/2004	000000011735	002291	850239	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013200	0000001	55.00	19/07/2004	000000004707	002291	850117	4.25	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013226	0000001	240.00	19/07/2004	000000004707	002291	850118	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013099	0000001	160.00	19/07/2004	000000004707	002291	850120	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0012963	0000001	42.00	19/07/2004	000000011735	002291	850203	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0012734	0000001	37.22	19/07/2004	000000011735	002291	850203	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012815	0000001	1900.00	20/07/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012955	0000001	564.00	20/07/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012921	0000001	240.00	20/07/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013684	0000001	500.00	20/07/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013820	0000001	260.00	20/07/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0013692	0000001	1050.00	20/07/2004	000000287008	002291	852005	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013111	0000001	140.80	20/07/2004	000000004707	002291	850116	10.80	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013803	0000001	256.33	20/07/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013803	0000002	31.82	20/07/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0012980	0000001	3614.39	20/07/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0013706	0000001	200.00	20/07/2004	000000287008	002291	851927	32.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013625	0000002	590.00	20/07/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012475	0000001	991.03	21/07/2004	000000011781	002291	850355	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013714	0000001	236.50	21/07/2004	000000287008	002291	852006	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012211	0000001	5000.00	21/07/2004	000000005828	002291	850686	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012343	0000001	321.03	21/07/2004	000000005828	002291	850683	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0012793	0000001	160.43	22/07/2004	000000011735	002291	850204	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012947	0000001	188.00	22/07/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011681	0000001	130.00	22/07/2004	000000011781	002291	850373	10.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0013722	0000001	240.00	22/07/2004	000000287008	002291	852008	12.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011347	0000001	1.53	22/07/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012050	0000001	17395.67	25/07/2004	000000058026	002291	850199	1220.20	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012076	0000001	21853.29	26/07/2004	000000058026	002291	850197	1640.75	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012360	0000001	5500.00	26/07/2004	000000005828	002291	850694	654.04	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012360	0000002	3160.06	26/07/2004	000000287008	002291	852015	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012441	0000001	332.00	26/07/2004	000000004309	002291	850103	23.86	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012467	0000001	1451.75	26/07/2004	000000004309	002291	850103	113.37	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012467	0000002	152.37	26/07/2004	000000287008	002291	852015	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012459	0000001	260.00	26/07/2004	000000004309	002291	850103	19.89	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013021	0000001	4000.00	26/07/2004	000000011735	002291	850207	1018.28	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013021	0000002	2000.00	26/07/2004	000000011735	002291	850206	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013731	0000001	240.00	26/07/2004	000000287008	002291	852011	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011592	0000001	8496.88	26/07/2004	000000011781	002291	850375	799.74	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011835	0000001	90.00	26/07/2004	000000011781	002291	850372	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011711	0000001	195.52	27/07/2004	000000011781	002291	850379	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013340	0000001	39000.00	27/07/2004	000000164925	002291	850001	0.00	1	Conta Corrente	FUNASA -ASS
DEPT. DE CULT. E DESPORTOS	0013323	0000001	1150.00	27/07/2004	000000162264	002291	850001	57.50	1	Conta Corrente	TIGRE-CEX
DEPT. DE ASSISTENCIA SOCIAL	0013145	0000001	150.00	27/07/2004	000000004707	002291	850122	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012068	0000001	3561.05	27/07/2004	000000058026	002291	850200	275.51	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012688	0000002	2900.00	29/07/2004	000000005966	002291	850042	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0013749	0000001	100.00	29/07/2004	000000287008	002291	852012	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012700	0000001	227.11	29/07/2004	000000164569	002291	850012	98.67	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012700	0000002	227.11	29/07/2004	000000164569	002291	850013	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012700	0000003	325.78	29/07/2004	000000164569	002291	850014	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0012114	0000001	255.68	29/07/2004	000000004707	002291	850123	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011355	0000001	1060.00	29/07/2004	000000144975	002291	850021	169.90	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011363	0000001	1060.00	29/07/2004	000000144975	002291	850020	169.90	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011371	0000001	1060.00	29/07/2004	000000144975	002291	850019	169.90	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011428	0000001	1060.00	29/07/2004	000000144975	002291	850018	169.90	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012131	0000001	360.09	29/07/2004	000000004707	002291	850123	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011894	0000001	200.00	29/07/2004	000000011781	002291	850332	15.40	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011908	0000001	1600.00	29/07/2004	000000011781	002291	850334	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012033	0000001	1856.35	29/07/2004	000000011781	002291	850383	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011533	0000001	6337.80	29/07/2004	000000580503	002291	850237	1836.78	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011550	0000001	1700.00	29/07/2004	000000580503	002291	850238	188.55	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011631	0000001	202.97	29/07/2004	000000011781	002291	850384	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011614	0000001	1600.00	29/07/2004	000000011781	002291	850381	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011703	0000001	1600.00	29/07/2004	000000011781	002291	850382	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011649	0000001	290.00	30/07/2004	000000011781	002291	850387	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011690	0000001	60.00	30/07/2004	000000011781	002291	850386	3.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011606	0000001	260.00	30/07/2004	000000011781	002291	850385	41.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011576	0000001	2860.00	30/07/2004	000000580503	002291	850239	457.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011258	0000001	267.11	30/07/2004	000000005389	002291	850065	65.75	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011258	0000002	292.89	30/07/2004	000000005389	002291	850066	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012041	0000001	738.00	30/07/2004	000000011781	002291	850388	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012521	0000001	738.00	30/07/2004	000000011781	002291	850388	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011886	0000001	120.00	30/07/2004	000000011781	002291	850338	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0013412	0000002	553.85	30/07/2004	000000287008	002291	852015	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013625	0000003	590.00	30/07/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011444	0000001	260.00	30/07/2004	000000144975	002291	850022	32.89	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013811	0000001	168.08	30/07/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013811	0000002	20.86	30/07/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0013421	0000001	6315.08	30/07/2004	000000287008	002291	852010	474.23	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013439	0000001	1065.00	30/07/2004	000000287008	002291	852015	93.16	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013161	0000001	130.00	30/07/2004	000000004707	002291	850124	20.80	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013064	0000001	680.00	30/07/2004	000000004707	002291	850121	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013757	0000001	260.00	30/07/2004	000000287008	002291	852014	41.60	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013765	0000001	286.20	30/07/2004	000000287008	002291	852016	36.20	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013170	0000001	130.00	30/07/2004	000000004707	002291	850125	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013391	0000001	3871.00	30/07/2004	000000287008	002291	852015	301.42	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013013	0000001	3131.21	30/07/2004	000000287008	002291	852015	270.51	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013013	0000002	288.79	30/07/2004	000000011735	002291	850206	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013781	0000001	130.00	30/07/2004	000000287008	002291	852013	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013404	0000001	1657.00	30/07/2004	000000287008	002291	852015	135.91	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013331	0000002	2.65	30/07/2004	000000162264	002291	000000	0.00	1	Conta Corrente	TIGRE-CEX
DEPT. DE AGRIC. ABASTECIMENTO	0013773	0000001	250.00	31/07/2004	000000287008	002291	852017	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014371	0000001	240.00	02/08/2004	000000011735	002291	850209	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0013871	0000001	1.60	02/08/2004	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014648	0000001	60.00	02/08/2004	000000005828	002291	850708	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014664	0000001	35.00	02/08/2004	000000005828	002291	850693	1.75	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015164	0000001	240.00	02/08/2004	000000287008	002291	852018	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014991	0000002	316.94	02/08/2004	000000164550	002291	850017	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015008	0000001	669.30	02/08/2004	000000164550	002291	850012	51.54	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014745	0000001	1.60	02/08/2004	000000004656	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014753	0000001	1.60	02/08/2004	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014770	0000001	1.60	02/08/2004	000000013676	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014974	0000001	1.60	02/08/2004	000000110515	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014800	0000001	1.60	02/08/2004	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014818	0000001	70.00	02/08/2004	000000004707	002291	850127	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014869	0000001	1.60	02/08/2004	000000080683	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014923	0000001	1.60	02/08/2004	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013846	0000001	1.60	02/08/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014249	0000001	1.60	02/08/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014427	0000001	1.60	02/08/2004	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014435	0000001	1.60	02/08/2004	000000106186	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014460	0000001	1.60	02/08/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014508	0000001	1.60	02/08/2004	000000058083	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014524	0000001	1.60	02/08/2004	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014567	0000001	1.60	02/08/2004	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014605	0000001	1.60	02/08/2004	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015156	0000001	3.20	02/08/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014362	0000001	150.00	02/08/2004	000000011735	002291	850211	18.97	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013927	0000001	149.92	02/08/2004	000000011781	002291	850380	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014079	0000001	40.62	02/08/2004	000000011781	002291	850395	31.87	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014079	0000002	147.68	02/08/2004	000000011781	002291	850415	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014079	0000003	147.68	02/08/2004	000000011781	002291	850414	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014079	0000004	78.02	02/08/2004	000000011781	002291	850391	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014125	0000001	221.52	02/08/2004	000000011781	002291	850390	39.27	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014125	0000002	166.14	02/08/2004	000000011781	002291	850393	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014125	0000003	122.34	02/08/2004	000000011781	002291	850394	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014141	0000001	129.22	02/08/2004	000000011781	002291	850403	42.19	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014141	0000002	418.78	02/08/2004	000000011781	002291	850392	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014109	0000001	1210.00	02/08/2004	000000011781	002291	850396	115.97	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014915	0000001	520.00	02/08/2004	000000580503	002291	850236	65.78	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014958	0000001	1896.85	02/08/2004	000000580503	002291	850241	163.97	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013951	0000001	120.00	03/08/2004	000000011781	002291	850397	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013960	0000001	120.00	03/08/2004	000000011781	002291	850398	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014001	0000001	119.98	03/08/2004	000000011781	002291	850399	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014478	0000001	100.00	03/08/2004	000000004166	002291	850004	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014478	0000002	100.00	03/08/2004	000000004166	002291	850005	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015172	0000001	100.00	03/08/2004	000000287008	002291	852007	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014222	0000001	100.00	03/08/2004	000000162264	002291	850003	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014222	0000002	100.00	03/08/2004	000000162264	002291	850004	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011177	0000001	1.60	03/08/2004	000000007064	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014788	0000001	120.00	03/08/2004	000000012301	002290	850024	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014656	0000001	230.80	03/08/2004	000000005828	002291	850695	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014532	0000001	231.00	03/08/2004	000000016070	002290	850007	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015016	0000001	492.53	05/08/2004	000000164550	002291	850014	76.09	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015016	0000002	495.88	05/08/2004	000000164550	002291	850015	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015024	0000001	921.69	05/08/2004	000000164550	002291	850013	70.96	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014991	0000001	492.53	05/08/2004	000000164550	002291	850016	62.31	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0011134	0000001	414.00	05/08/2004	000000007064	002291	850148	31.87	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0011142	0000001	414.00	05/08/2004	000000007064	002291	850149	31.87	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0011151	0000001	517.50	05/08/2004	000000007064	002291	850151	39.84	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0011169	0000001	621.00	05/08/2004	000000007064	002291	850150	47.81	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0011118	0000001	414.00	05/08/2004	000000007064	002291	850120	31.87	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014796	0000001	342.70	05/08/2004	000000004707	002291	850126	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015202	0000001	60.00	06/08/2004	000000287008	002291	852021	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014320	0000001	679.14	06/08/2004	000000011735	002291	850210	52.28	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014702	0000001	450.45	06/08/2004	000000005828	002291	850696	34.68	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014834	0000001	979.37	06/08/2004	000000004707	002291	850130	75.40	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014842	0000001	603.64	06/08/2004	000000004707	002291	850128	57.54	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014842	0000002	160.36	06/08/2004	000000004707	002291	850129	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014737	0000001	338.49	06/08/2004	000000012044	002291	850054	98.02	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014737	0000002	436.51	06/08/2004	000000012044	002291	850055	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014982	0000001	628.03	06/08/2004	000000164550	002291	850020	48.35	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0015181	0000001	1500.00	06/08/2004	000000287008	002291	852020	165.01	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013943	0000001	4000.00	06/08/2004	000000011781	002291	850400	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014052	0000001	98.00	06/08/2004	000000011781	002291	850376	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0014206	0000001	160.00	06/08/2004	000000162264	002291	850002	20.24	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0015041	0000001	340.00	06/08/2004	000000026635	002290	850001	17.00	1	Conta Corrente	TIGRE CIDE
DEP. DE OBRAS E SERVI€OS URBA.	0015059	0000001	866.00	06/08/2004	000000026635	002290	850002	118.20	1	Conta Corrente	TIGRE CIDE
DEPT. DE CULT. E DESPORTOS	0015199	0000001	580.00	06/08/2004	000000287008	002291	852022	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0014443	0000001	217.00	06/08/2004	000000106186	002291	850009	10.85	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015253	0000001	4358.88	10/08/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015270	0000001	1061.94	10/08/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015687	0000001	12500.72	10/08/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0011029	0000005	6000.00	10/08/2004	000000287008	002291	852024	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0015229	0000001	6631.10	10/08/2004	000000287008	002291	852025	840.39	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0015237	0000001	200.00	10/08/2004	000000287008	002291	852026	25.30	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0015288	0000001	2371.80	10/08/2004	000000287008	002291	852025	299.99	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014346	0000001	739.06	10/08/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015245	0000001	590.00	10/08/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014877	0000001	1200.00	10/08/2004	000000080683	002291	850209	213.30	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015261	0000001	250.00	10/08/2004	000000287008	002291	852023	12.50	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014613	0000001	760.00	10/08/2004	000000005828	002291	850697	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012173	0000002	530.90	10/08/2004	000000005828	002291	850697	14.54	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015211	0000001	5.00	10/08/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015296	0000001	2478.30	10/08/2004	000000287008	002291	852027	309.50	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014931	0000001	10.00	10/08/2004	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014681	0000001	5.00	10/08/2004	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015300	0000001	230.00	11/08/2004	000000287008	002291	852028	11.25	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014541	0000001	1429.75	11/08/2004	000000016070	002290	850009	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014559	0000001	1006.00	11/08/2004	000000016070	002290	850008	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013935	0000001	200.00	11/08/2004	000000011781	002291	850378	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013994	0000001	136.60	12/08/2004	000000011781	002291	850401	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014150	0000001	55.00	12/08/2004	000000011781	002291	850402	4.23	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015342	0000001	327.00	12/08/2004	000000287008	002291	852009	25.17	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015369	0000001	300.00	12/08/2004	000000287008	002291	852032	37.95	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0015032	0000001	280.00	12/08/2004	000000026635	002290	850003	35.42	1	Conta Corrente	TIGRE CIDE
DEPT. DE EDUCA€AO	0014711	0000001	132.00	12/08/2004	000000005828	002291	850700	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014699	0000001	67.85	12/08/2004	000000005828	002291	850701	45.98	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014699	0000002	529.45	12/08/2004	000000005828	002291	850703	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015351	0000001	350.00	12/08/2004	000000287008	002291	852029	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014290	0000001	309.00	12/08/2004	000000011735	002291	850213	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0015326	0000001	420.00	12/08/2004	000000287008	002291	852034	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015318	0000001	280.00	12/08/2004	000000287008	002291	852031	21.56	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015334	0000001	747.43	12/08/2004	000000287008	002291	852037	37.37	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015440	0000001	40.00	13/08/2004	000000287008	002291	852040	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015385	0000001	260.00	13/08/2004	000000287008	002291	852042	32.89	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015415	0000001	260.00	13/08/2004	000000287008	002291	852041	32.89	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015423	0000001	112.00	13/08/2004	000000287008	002291	852044	5.60	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015393	0000001	211.00	13/08/2004	000000287008	002291	852038	26.69	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015431	0000001	230.00	13/08/2004	000000287008	002291	852047	29.09	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015652	0000001	13214.04	13/08/2004	000000287008	002291	852033	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015407	0000001	250.00	13/08/2004	000000287008	002291	852035	31.63	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012211	0000002	2356.30	13/08/2004	000000005828	002291	850702	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0015377	0000001	6002.31	13/08/2004	000000287008	002291	852039	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014117	0000001	383.00	13/08/2004	000000011781	002291	850405	19.20	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014036	0000001	7658.68	13/08/2004	000000011781	002291	850404	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014061	0000001	700.00	16/08/2004	000000011781	002291	850409	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013986	0000001	70.00	16/08/2004	000000011781	002291	850412	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014010	0000001	340.00	16/08/2004	000000011781	002291	850406	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014028	0000001	59.00	16/08/2004	000000011781	002291	850408	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013919	0000001	200.00	16/08/2004	000000011781	002291	850407	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0015474	0000001	165.00	16/08/2004	000000287008	002291	852049	20.87	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0013676	0000002	380.00	16/08/2004	000000287008	002291	852036	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015458	0000001	666.00	16/08/2004	000000287008	002291	852048	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014729	0000001	291.28	16/08/2004	000000005828	002291	850704	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014621	0000001	740.00	16/08/2004	000000005828	002291	850705	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014630	0000001	780.00	16/08/2004	000000005828	002291	850699	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014885	0000001	90.20	16/08/2004	000000080683	002291	850212	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014893	0000001	25.00	16/08/2004	000000080683	002291	850212	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014907	0000001	55.00	16/08/2004	000000080683	002291	850212	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015466	0000001	890.00	16/08/2004	000000287008	002291	852050	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0015075	0000001	10952.97	17/08/2004	000000110515	002291	850023	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014591	0000001	481.20	17/08/2004	000000005828	002291	850707	37.05	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014338	0000001	240.00	17/08/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015482	0000001	320.00	17/08/2004	000000287008	002291	852043	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015504	0000001	5000.00	17/08/2004	000000287008	002291	852051	1197.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014303	0000001	1900.00	17/08/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0014281	0000001	3640.52	17/08/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0015491	0000001	1500.00	17/08/2004	000000287008	002291	852045	330.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014095	0000001	208.00	17/08/2004	000000011781	002291	850410	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0009474	0000004	16356.44	18/08/2004	000000004669	002291	850004	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014354	0000001	2000.00	18/08/2004	000000011735	002291	850020	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015512	0000001	70.00	18/08/2004	000000287008	002291	852053	9.85	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015521	0000001	500.00	19/08/2004	000000287008	002291	852046	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014044	0000001	649.00	19/08/2004	000000011781	002291	850411	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014087	0000001	130.28	19/08/2004	000000011781	002291	850411	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015539	0000001	590.00	20/08/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013854	0000001	19.80	20/08/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0009466	0000003	1187.50	20/08/2004	000000011735	002291	850215	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015547	0000001	260.00	20/08/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0015563	0000001	1000.00	20/08/2004	000000287008	002291	852055	160.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015555	0000001	319.24	20/08/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015555	0000002	39.63	20/08/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0014451	0000001	0.05	23/08/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014168	0000001	51.75	23/08/2004	000000011781	002291	850416	3.97	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013978	0000001	8674.53	24/08/2004	000000011781	002291	850417	813.30	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0015130	0000001	6235.66	24/08/2004	000000287008	002291	852057	468.01	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0014273	0000001	713.00	24/08/2004	000000011735	002291	850217	52.47	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015091	0000001	7715.31	24/08/2004	000000287008	002291	852061	577.02	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0013889	0000001	15083.07	24/08/2004	000000058026	002291	850202	1083.07	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0013897	0000001	21751.74	24/08/2004	000000058026	002291	850201	1617.07	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0013862	0000001	2000.00	24/08/2004	000000004309	002291	850104	163.39	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0013862	0000002	252.34	24/08/2004	000000011735	002291	850217	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014257	0000001	1076.60	24/08/2004	000000011735	002291	850217	86.12	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014265	0000001	823.00	24/08/2004	000000011735	002291	850217	62.96	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015148	0000001	32.35	24/08/2004	000000287008	002291	852057	64.63	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015148	0000002	832.65	24/08/2004	000000287008	002291	852061	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015571	0000001	466.00	24/08/2004	000000287008	002291	852056	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014419	0000001	3500.00	26/08/2004	000000079782	002291	850026	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014494	0000001	1400.00	26/08/2004	000000058083	002291	850093	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014133	0000001	630.00	26/08/2004	000000011781	002291	850418	31.50	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0014516	0000001	1400.00	26/08/2004	000000079855	002291	850017	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0014575	0000001	260.00	27/08/2004	000000144975	002291	850033	32.89	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015598	0000001	393.06	27/08/2004	000000287008	002291	852058	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013901	0000001	681.00	27/08/2004	000000011781	002291	850377	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014761	0000001	267.11	27/08/2004	000000005389	002291	850068	65.78	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014761	0000002	292.89	27/08/2004	000000005389	002291	850067	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0015580	0000001	400.00	27/08/2004	000000287008	002291	852052	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0014389	0000001	890.10	27/08/2004	000000144975	002291	850032	679.60	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0014389	0000002	890.10	27/08/2004	000000144975	002291	850031	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0014389	0000003	890.10	27/08/2004	000000144975	002291	850030	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0014389	0000004	1569.70	27/08/2004	000000144975	002291	850029	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014851	0000001	227.11	27/08/2004	000000164569	002291	850017	98.67	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014851	0000002	227.11	27/08/2004	000000164569	002291	850018	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014851	0000003	325.78	27/08/2004	000000164569	002291	850019	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014486	0000001	150.00	27/08/2004	000000058083	002291	850094	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0014397	0000001	5539.90	28/08/2004	000000144975	002291	850036	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0015601	0000001	315.00	30/08/2004	000000287008	002291	852062	15.75	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0015067	0000001	300.00	30/08/2004	000000026635	002290	850004	15.00	1	Conta Corrente	TIGRE CIDE
DEPT. DE SAUDE E SANEAMENTO	0014966	0000001	6337.80	30/08/2004	000000580503	002291	850244	1836.78	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014940	0000001	2860.00	30/08/2004	000000580503	002291	850242	361.79	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015628	0000001	590.00	30/08/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014176	0000001	476.00	30/08/2004	000000011781	002291	850419	36.65	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014184	0000001	1600.00	30/08/2004	000000011781	002291	850420	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014192	0000001	260.00	30/08/2004	000000011781	002291	850422	32.89	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0015610	0000001	1250.00	30/08/2004	000000287008	002291	852059	62.50	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014311	0000001	509.00	30/08/2004	000000011735	002291	850219	39.55	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015661	0000001	260.00	30/08/2004	000000005828	002291	850722	32.89	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015695	0000001	1018.71	30/08/2004	000000164550	002291	850009	78.45	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015709	0000001	784.28	30/08/2004	000000164550	002291	850006	60.38	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014583	0000001	6036.43	30/08/2004	000000005828	002291	850721	436.43	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0014672	0000001	260.00	30/08/2004	000000005828	002291	850722	32.89	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0015105	0000001	273.00	30/08/2004	000000287008	002291	852061	21.88	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015113	0000001	1857.00	30/08/2004	000000287008	002291	852061	137.45	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015121	0000001	4000.00	30/08/2004	000000287008	002291	852061	876.98	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015636	0000001	222.53	30/08/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015636	0000002	27.62	30/08/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015644	0000001	130.00	31/08/2004	000000287008	002291	852063	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014826	0000001	130.00	31/08/2004	000000004707	002291	850131	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0014214	0000001	2.65	31/08/2004	000000162264	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0014231	0000001	1.71	31/08/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016560	0000001	290.00	01/09/2004	000000011781	002291	850424	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015903	0000001	1.60	01/09/2004	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015083	0000001	1.60	01/09/2004	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017167	0000003	100.00	01/09/2004	000000162264	002291	850008	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015741	0000001	4.98	01/09/2004	000000144975	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015857	0000001	1.60	01/09/2004	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015954	0000001	1.60	01/09/2004	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016128	0000001	1.60	01/09/2004	000000058083	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016225	0000001	1.60	01/09/2004	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016233	0000001	1.60	01/09/2004	000000106186	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016241	0000001	1.60	01/09/2004	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016250	0000001	1.60	01/09/2004	000000050466	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016942	0000001	1.60	01/09/2004	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016969	0000001	1.60	01/09/2004	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016977	0000001	1.60	01/09/2004	000000004656	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017019	0000001	1.60	01/09/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017035	0000001	1.60	01/09/2004	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017051	0000001	1.60	01/09/2004	000000004702	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017094	0000001	1.60	01/09/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017108	0000001	1.60	01/09/2004	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017116	0000001	1.60	01/09/2004	000000806832	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017124	0000001	1.60	01/09/2004	000000004168	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017132	0000001	1.60	01/09/2004	000000013676	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017183	0000001	1.60	01/09/2004	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017329	0000001	3.20	01/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017230	0000001	1.60	01/09/2004	000000110515	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0017248	0000001	130000.00	01/09/2004	000000110515	002291	850025	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016934	0000001	2500.00	03/09/2004	000000011735	002291	850220	309.50	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016152	0000001	668.72	03/09/2004	000000007064	002291	850152	255.32	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016152	0000002	668.72	03/09/2004	000000007064	002291	850154	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016152	0000003	998.77	03/09/2004	000000007064	002291	850155	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016152	0000004	924.04	03/09/2004	000000007064	002291	850156	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015296	0000002	6.25	03/09/2004	000000011735	002291	850220	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016667	0000001	250.00	03/09/2004	000000011781	002291	850425	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017850	0000001	8000.00	03/09/2004	000000580503	002291	850245	224.52	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016209	0000001	2550.00	03/09/2004	000000580503	002291	850246	412.92	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016411	0000001	238.00	03/09/2004	000000011781	002291	850426	11.70	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016420	0000001	243.68	06/09/2004	000000011781	002291	850429	52.26	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016420	0000002	129.22	06/09/2004	000000011781	002291	850430	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016420	0000003	203.06	06/09/2004	000000011781	002291	850431	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016420	0000004	102.54	06/09/2004	000000011781	002291	850432	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016489	0000001	80.00	06/09/2004	000000011781	002291	850428	4.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015881	0000001	100.00	06/09/2004	000000004707	002291	850133	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015750	0000001	901.13	08/09/2004	000000144975	002291	850037	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015768	0000001	735.00	08/09/2004	000000144975	002291	850038	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016497	0000001	1600.00	08/09/2004	000000011781	002291	850433	185.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016454	0000001	245.45	08/09/2004	000000011781	002291	850434	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016195	0000001	1907.00	08/09/2004	000000580503	002291	850248	162.69	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017311	0000001	30.00	08/09/2004	000000287008	002291	852089	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016578	0000001	390.00	08/09/2004	000000011781	002291	850435	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0016918	0000001	58.00	08/09/2004	000000011735	002291	850241	7.33	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016055	0000001	519.99	08/09/2004	000000005828	002291	850736	65.76	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015733	0000001	291.80	08/09/2004	000000016070	002290	850012	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0016144	0000001	1600.00	08/09/2004	000000806832	002291	850215	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0015873	0000001	260.00	10/09/2004	000000004707	002291	850132	32.89	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0017345	0000001	130.00	10/09/2004	000000287008	002291	852065	16.44	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0017451	0000001	1500.00	10/09/2004	000000287008	002291	852071	165.01	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0017221	0000001	35000.00	10/09/2004	000000110515	002291	850026	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015962	0000001	658.35	10/09/2004	000000005828	002291	850729	50.68	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015971	0000001	1144.50	10/09/2004	000000005828	002291	850728	101.09	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015989	0000001	669.30	10/09/2004	000000005828	002291	850727	51.53	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015997	0000001	697.36	10/09/2004	000000005828	002291	850735	53.68	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016004	0000001	360.74	10/09/2004	000000005828	002291	850732	27.76	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016012	0000001	724.50	10/09/2004	000000005828	002291	850725	55.78	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016021	0000001	1115.73	10/09/2004	000000005828	002291	850726	94.55	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016039	0000001	802.00	10/09/2004	000000005828	002291	850724	61.75	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016047	0000001	921.69	10/09/2004	000000005828	002291	850723	70.96	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016063	0000001	1613.10	10/09/2004	000000005828	002291	850730	207.46	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016071	0000001	970.20	10/09/2004	000000005828	002291	850731	74.70	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016080	0000001	921.69	10/09/2004	000000005828	002291	850733	70.96	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016098	0000001	1014.51	10/09/2004	000000005828	002291	850734	78.11	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017353	0000001	227.11	10/09/2004	000000287008	002291	852067	65.78	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017353	0000002	292.89	10/09/2004	000000287008	002291	852068	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017370	0000001	792.00	10/09/2004	000000287008	002291	852078	71.28	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017485	0000001	145.00	10/09/2004	000000287008	002291	852069	7.25	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017299	0000001	792.00	10/09/2004	000000287008	002291	852078	71.28	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017167	0000004	100.00	10/09/2004	000000162264	002291	850009	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017167	0000001	100.00	10/09/2004	000000162264	002291	850006	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017167	0000002	100.00	10/09/2004	000000162264	002291	850007	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017361	0000001	1000.00	10/09/2004	000000287008	002291	852078	90.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017388	0000001	2000.00	10/09/2004	000000287008	002291	852077	141.30	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017400	0000001	1000.00	10/09/2004	000000287008	002291	852077	90.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0016276	0000001	130.15	10/09/2004	000000026635	002290	850008	41.62	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0016276	0000002	198.85	10/09/2004	000000026635	002290	850009	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0016314	0000001	866.00	10/09/2004	000000026635	002290	850007	100.54	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016535	0000001	1188.00	10/09/2004	000000011781	002291	850437	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016756	0000002	1785.00	10/09/2004	000000011781	002291	850474	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017477	0000001	300.00	10/09/2004	000000287008	002291	852070	37.95	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016438	0000001	500.00	10/09/2004	000000011781	002291	850438	38.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013943	0000002	1507.20	10/09/2004	000000011781	002291	850436	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016861	0000001	370.00	10/09/2004	000000011735	002291	850243	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0017396	0000001	469.55	10/09/2004	000000287008	002291	852077	34.84	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0017469	0000001	580.00	10/09/2004	000000287008	002291	852073	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0017493	0000001	440.00	10/09/2004	000000287008	002291	852066	33.88	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0016764	0000001	100.80	10/09/2004	000000011735	002291	850242	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017337	0000001	791.90	10/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017884	0000001	12807.37	10/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017434	0000001	4533.00	13/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017868	0000001	156.83	13/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017868	0000002	242.21	13/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017868	0000003	156.83	13/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017868	0000004	156.83	13/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017868	0000005	142.13	13/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017868	0000006	122.11	13/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017868	0000007	122.11	13/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017868	0000008	122.11	13/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017868	0000009	122.11	13/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017868	0000010	381.91	13/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017868	0000011	207.11	13/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017868	0000012	127.71	13/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0017426	0000001	78.00	13/09/2004	000000287008	002291	852085	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0017523	0000001	300.00	13/09/2004	000000287008	002291	852088	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0017175	0000001	35.00	13/09/2004	000000162264	002291	850010	1.75	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0017191	0000001	3400.00	13/09/2004	000000005966	002291	850030	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016951	0000001	222.00	13/09/2004	000000079782	002291	850027	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016446	0000001	540.00	13/09/2004	000000011781	002291	850439	41.58	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016365	0000001	180.00	13/09/2004	000000011781	002291	850443	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017078	0000001	300.00	13/09/2004	000000283145	002291	850007	37.95	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017418	0000001	590.00	13/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016683	0000001	450.00	13/09/2004	000000011781	002291	850446	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016691	0000001	30.00	13/09/2004	000000011781	002291	850445	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016705	0000001	120.00	13/09/2004	000000011781	002291	850444	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016403	0000001	480.00	13/09/2004	000000011781	002291	850440	36.96	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016586	0000001	8463.06	13/09/2004	000000011781	002291	850441	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016551	0000001	1749.00	13/09/2004	000000011781	002291	850442	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0016926	0000001	200.00	13/09/2004	000000011735	002291	850245	25.30	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017442	0000001	6002.04	13/09/2004	000000287008	002291	852076	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017507	0000001	100.00	13/09/2004	000000287008	002291	852074	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017515	0000001	185.18	13/09/2004	000000287008	002291	852083	52.12	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017515	0000002	226.82	13/09/2004	000000287008	002291	852084	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017531	0000001	7974.77	13/09/2004	000000287008	002291	852081	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0016781	0000001	465.00	13/09/2004	000000011735	002291	850244	23.25	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016853	0000001	310.00	13/09/2004	000000011735	002291	850246	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016101	0000001	2000.00	13/09/2004	000000005828	002291	850737	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015890	0000001	39.00	13/09/2004	000000058083	002291	850095	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015717	0000001	1177.40	13/09/2004	000000016070	002290	850014	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015725	0000001	649.00	13/09/2004	000000016070	002290	850015	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015831	0000001	1200.00	14/09/2004	000000004707	002291	850134	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0016896	0000001	240.00	14/09/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016608	0000001	800.00	14/09/2004	000000011781	002291	850447	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016594	0000001	2075.00	15/09/2004	000000011781	002291	850449	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016799	0000001	210.00	15/09/2004	000000011735	002291	850247	16.17	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0016306	0000001	212.27	15/09/2004	000000026635	002290	850010	92.19	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0016306	0000002	212.27	15/09/2004	000000026635	002290	850011	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0016306	0000003	304.46	15/09/2004	000000026635	002290	850012	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016985	0000001	4400.00	15/09/2004	000000164569	002291	850020	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016110	0000001	5000.00	16/09/2004	000000058083	002291	850096	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016136	0000001	174.70	16/09/2004	000000058083	002291	850097	151.80	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016136	0000002	174.70	16/09/2004	000000058083	002291	850098	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016136	0000003	174.70	16/09/2004	000000058083	002291	850099	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016136	0000004	174.70	16/09/2004	000000058083	002291	850100	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016136	0000005	174.70	16/09/2004	000000058083	002291	850101	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016136	0000006	326.50	16/09/2004	000000058083	002291	850102	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0017540	0000001	1150.00	16/09/2004	000000287008	002291	852087	57.50	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0016322	0000001	200.00	16/09/2004	000000026635	002290	850013	25.28	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016870	0000001	739.06	16/09/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016675	0000001	1397.79	16/09/2004	000000011781	002291	850455	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016527	0000001	1030.00	16/09/2004	000000011781	002291	850456	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016624	0000001	625.83	16/09/2004	000000011781	002291	850453	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016641	0000001	279.21	16/09/2004	000000011781	002291	850454	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017558	0000001	35.00	16/09/2004	000000287008	002291	852089	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017566	0000001	25.00	16/09/2004	000000287008	002291	852089	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017582	0000001	230.00	16/09/2004	000000287008	002291	852082	29.09	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016331	0000001	843.59	16/09/2004	000000011781	002291	850451	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016357	0000001	919.00	16/09/2004	000000011781	002291	850452	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016390	0000001	1210.00	16/09/2004	000000011781	002291	850450	240.10	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017591	0000001	450.00	16/09/2004	000000287008	002291	852086	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017621	0000001	120.00	16/09/2004	000000287008	002291	852090	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017574	0000001	305.00	16/09/2004	000000287008	002291	852064	23.48	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017604	0000001	170.00	16/09/2004	000000287008	002291	852091	13.09	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0016161	0000001	3250.00	16/09/2004	000000012044	002291	850058	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015679	0000001	1745.00	17/09/2004	000000287008	002291	852092	125.30	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016179	0000001	338.49	17/09/2004	000000012044	002291	850061	99.61	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016179	0000002	449.01	17/09/2004	000000012044	002291	850020	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016471	0000001	140.00	17/09/2004	000000011781	002291	850458	17.71	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0016284	0000001	340.00	17/09/2004	000000026635	002290	850014	17.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0016292	0000001	104.82	20/09/2004	000000026635	002290	850015	30.36	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0016292	0000002	135.18	20/09/2004	000000026635	002290	850016	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016721	0000001	30.00	20/09/2004	000000011781	002291	850460	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017647	0000001	590.00	20/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016373	0000001	140.00	20/09/2004	000000011781	002291	850461	10.78	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0016845	0000001	1650.00	20/09/2004	000000011735	002291	850212	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017639	0000001	260.00	20/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017655	0000001	525.86	20/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017086	0000001	21.20	21/09/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016829	0000001	1900.00	21/09/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0015849	0000001	420.00	21/09/2004	000000004707	002291	850135	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0017663	0000001	1000.00	21/09/2004	000000287008	002291	852093	160.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0016888	0000001	3627.95	21/09/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0017671	0000001	6593.95	21/09/2004	000000287008	002291	852072	833.98	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0017698	0000001	2354.70	21/09/2004	000000287008	002291	852072	297.82	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0017680	0000001	180.00	21/09/2004	000000287008	002291	852072	22.77	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017159	0000001	87.00	22/09/2004	000000162264	002291	850011	6.69	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017001	0000001	126.00	22/09/2004	000000004166	002291	850006	6.30	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017027	0000001	0.30	22/09/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017701	0000001	150.00	23/09/2004	000000287008	002291	852054	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0017213	0000001	10953.17	23/09/2004	000000110515	002291	850027	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016802	0000001	5500.00	23/09/2004	000000287008	002291	852095	715.79	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016802	0000002	2987.13	23/09/2004	000000011735	002291	850248	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016837	0000001	1133.00	23/09/2004	000000011735	002291	850248	80.55	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015920	0000001	6069.29	23/09/2004	000000058026	002291	850204	436.56	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015938	0000001	9679.18	23/09/2004	000000005828	002291	850709	679.18	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015865	0000001	120.00	23/09/2004	000000004707	002291	850136	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016349	0000001	8423.65	23/09/2004	000000011781	002291	850462	778.13	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016462	0000001	168.90	23/09/2004	000000011781	002291	850463	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017043	0000001	267.11	23/09/2004	000000005389	002291	850069	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017043	0000002	227.11	23/09/2004	000000005389	002291	850070	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017043	0000003	65.78	23/09/2004	000000005389	002291	850070	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016659	0000001	185.00	23/09/2004	000000011781	002291	850481	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016632	0000001	50.00	23/09/2004	000000011781	002291	850482	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016543	0000001	783.65	24/09/2004	000000011781	002291	850468	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016730	0000001	90.00	24/09/2004	000000011781	002291	850467	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016713	0000001	273.00	24/09/2004	000000011781	002291	850466	21.88	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016501	0000001	100.00	24/09/2004	000000011781	002291	850464	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016381	0000001	40.00	24/09/2004	000000011781	002291	850465	3.08	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0016268	0000001	249.21	24/09/2004	000000026635	002290	850017	51.15	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0016268	0000002	69.88	24/09/2004	000000026635	002290	850018	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0016268	0000003	190.91	24/09/2004	000000026635	002290	850019	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015911	0000001	20502.39	24/09/2004	000000058026	002291	850203	2204.47	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015911	0000002	8571.74	24/09/2004	000000058026	002291	850204	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0016811	0000001	725.60	24/09/2004	000000011735	002291	850248	49.39	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016993	0000001	227.11	27/09/2004	000000164569	002291	850021	98.67	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016993	0000002	227.11	27/09/2004	000000164569	002291	850022	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016993	0000003	325.78	27/09/2004	000000164569	002291	850023	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016748	0000001	115.00	27/09/2004	000000011781	002291	850470	14.55	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017876	0000001	286.20	27/09/2004	000000011781	002291	850469	36.20	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015776	0000001	480.00	27/09/2004	000000144975	002291	850039	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016616	0000001	2984.46	28/09/2004	000000011781	002291	850471	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017710	0000001	120.00	28/09/2004	000000287008	002291	852098	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017850	0000002	3225.88	29/09/2004	000000580503	002291	850249	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017728	0000001	280.00	29/09/2004	000000287008	002291	852099	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016519	0000001	790.00	29/09/2004	000000011781	002291	850472	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016217	0000001	6337.80	30/09/2004	000000580503	002291	850250	1836.78	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016187	0000001	2550.00	30/09/2004	000000580503	002291	850251	412.92	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017752	0000001	590.00	30/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017779	0000001	4211.20	30/09/2004	000000164690	002291	850002	0.00	1	Conta Corrente	FARMACIA BASICA
DEPT. DE SAUDE E SANEAMENTO	0017787	0000001	1469.35	30/09/2004	000000164690	002291	850003	0.00	1	Conta Corrente	FARMACIA BASICA
DEPT. DE SAUDE E SANEAMENTO	0016756	0000001	1415.00	30/09/2004	000000011781	002291	850473	370.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0016772	0000001	1500.00	30/09/2004	000000011735	002291	850250	330.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0017736	0000001	196.50	30/09/2004	000000287008	002291	852101	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017744	0000001	2500.00	30/09/2004	000000287008	002291	852100	309.50	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017795	0000001	1.60	30/09/2004	000000007064	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017809	0000001	1.60	30/09/2004	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017817	0000001	6.60	30/09/2004	000000050466	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017825	0000001	1.60	30/09/2004	000000004168	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017833	0000001	5.00	30/09/2004	000000004702	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017841	0000001	1.60	30/09/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016900	0000001	208.00	30/09/2004	000000011735	002291	850249	10.40	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015784	0000001	260.00	30/09/2004	000000144975	002291	850040	32.89	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015792	0000001	1060.00	30/09/2004	000000144975	002291	850041	169.90	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015806	0000001	1060.00	30/09/2004	000000144975	002291	850042	169.90	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015814	0000001	1060.00	30/09/2004	000000144975	002291	850043	169.90	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015822	0000001	1060.00	30/09/2004	000000144975	002291	850044	169.90	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017761	0000001	129.20	30/09/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017060	0000001	1.71	30/09/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017141	0000001	2.65	30/09/2004	000000162264	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018724	0000001	161.00	01/10/2004	000000004309	002291	850107	8.05	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018805	0000001	1.60	01/10/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018856	0000001	1.60	01/10/2004	000000004669	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018872	0000001	1.60	01/10/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019577	0000001	1.60	01/10/2004	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018112	0000001	120.00	01/10/2004	000000011735	002291	850252	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018201	0000001	1.60	01/10/2004	000000058083	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018279	0000001	1.60	01/10/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018295	0000001	1.60	01/10/2004	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018309	0000001	260.00	01/10/2004	000000004707	002291	850137	32.89	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018317	0000001	1.60	01/10/2004	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018325	0000001	1.60	01/10/2004	000000007064	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018406	0000001	1.60	01/10/2004	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018465	0000001	1.60	01/10/2004	000000110515	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018473	0000001	1.60	01/10/2004	000000004656	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018571	0000001	1.60	01/10/2004	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018589	0000001	1.60	01/10/2004	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018597	0000001	1.60	01/10/2004	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018627	0000001	1.60	01/10/2004	000000080683	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018651	0000001	1.60	01/10/2004	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018741	0000001	227.11	01/10/2004	000000004309	002291	850105	65.78	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018741	0000002	292.89	01/10/2004	000000004309	002291	850109	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018902	0000001	1.60	01/10/2004	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019348	0000001	3.20	01/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018007	0000001	130.00	01/10/2004	000000011735	002291	850256	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018007	0000002	130.00	01/10/2004	000000011735	002291	850257	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015946	0000001	272.54	01/10/2004	000000005828	002291	850711	72.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0015946	0000002	299.11	01/10/2004	000000005828	002291	850712	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0018031	0000001	260.00	01/10/2004	000000011735	002291	850255	32.89	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0018040	0000001	130.00	01/10/2004	000000011735	002291	850254	16.44	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0017965	0000001	38.00	01/10/2004	000000011735	002291	850251	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0017191	0000002	3300.00	01/10/2004	000000005966	002291	850044	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018104	0000001	100.00	01/10/2004	000000011735	002291	850253	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018333	0000001	1.60	01/10/2004	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018821	0000001	325.00	01/10/2004	000000162264	002291	850012	41.11	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0019020	0000001	260.00	01/10/2004	000000005828	002291	850713	32.89	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0019054	0000001	108.00	01/10/2004	000000005828	002291	850714	13.66	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0018244	0000001	824.50	01/10/2004	000000026635	002290	850020	104.29	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0018252	0000001	111.81	01/10/2004	000000026635	002290	850021	45.28	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0018252	0000002	246.19	01/10/2004	000000026635	002290	850025	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0018791	0000001	297.00	01/10/2004	000000004309	002291	850106	37.57	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0019356	0000001	3335.50	01/10/2004	000000287008	002291	852102	593.10	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0019356	0000002	663.10	01/10/2004	000000011735	002291	850268	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019186	0000001	2983.17	01/10/2004	000000011781	002291	850475	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019241	0000001	290.00	01/10/2004	000000011781	002291	850478	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019569	0000001	2498.21	01/10/2004	000000580503	002291	850252	498.42	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019569	0000002	2256.79	01/10/2004	000000580503	002291	850253	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019283	0000001	260.00	01/10/2004	000000011781	002291	850477	32.89	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019321	0000001	80.00	01/10/2004	000000011781	002291	850476	4.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019585	0000001	4238.98	04/10/2004	000000580503	002291	850254	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018732	0000001	230.00	04/10/2004	000000004309	002291	850110	29.09	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0018236	0000001	130.15	04/10/2004	000000026635	002290	850022	37.70	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0018236	0000002	167.85	04/10/2004	000000026635	002290	850024	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019534	0000001	792.00	04/10/2004	000000004309	002291	850111	71.28	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018881	0000001	112.00	04/10/2004	000000283145	002291	850009	5.60	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017205	0000001	1.60	04/10/2004	000000106186	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018716	0000001	391.00	04/10/2004	000000004309	002291	850108	49.46	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018091	0000001	135.00	07/10/2004	000000011735	002291	850260	10.39	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017990	0000001	15.00	07/10/2004	000000011735	002291	850259	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0018147	0000001	40.00	07/10/2004	000000011735	002291	850258	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019194	0000001	74.25	07/10/2004	000000011781	002291	850480	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019291	0000001	1210.00	07/10/2004	000000011781	002291	850479	240.10	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019313	0000001	135.00	07/10/2004	000000011781	002291	850483	10.39	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0019046	0000001	120.00	07/10/2004	000000005828	002291	850715	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018911	0000001	73.50	07/10/2004	000000005828	002291	850738	5.65	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0019071	0000001	210.60	07/10/2004	000000005828	002291	850739	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0019089	0000001	664.50	08/10/2004	000000005828	002291	850740	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0019062	0000001	215.00	08/10/2004	000000005828	002291	850716	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019305	0000001	2300.00	08/10/2004	000000011781	002291	850484	386.52	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019364	0000001	590.00	08/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0017906	0000001	170.00	08/10/2004	000000011735	002291	850261	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0018929	0000001	307.90	08/10/2004	000000011735	002291	850262	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019399	0000001	8365.47	08/10/2004	000000287008	002291	852106	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019666	0000001	16687.25	08/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019372	0000001	5897.34	08/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019381	0000001	824.16	08/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019381	0000002	102.31	08/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017264	0000001	3857.66	11/10/2004	000000287008	002291	852097	303.98	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017272	0000001	618.90	11/10/2004	000000287008	002291	852108	258.66	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017272	0000002	2613.10	11/10/2004	000000287008	002291	852097	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0017281	0000001	6233.66	11/10/2004	000000287008	002291	852097	468.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018261	0000001	44.22	13/10/2004	000000026635	002290	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0018058	0000001	105.00	14/10/2004	000000011735	002291	850263	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0019038	0000001	70.00	14/10/2004	000000005828	002291	850719	3.50	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0019097	0000001	5450.28	14/10/2004	000000005828	002291	850718	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018431	0000001	177.40	14/10/2004	000000016070	002290	850016	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018082	0000001	168.80	14/10/2004	000000011735	002291	850263	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017256	0000001	6000.00	14/10/2004	000000287008	002291	852097	973.78	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017302	0000001	548.61	14/10/2004	000000287008	002291	852108	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0019402	0000001	2854.30	14/10/2004	000000287008	002291	852107	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0016101	0000002	5566.22	14/10/2004	000000005828	002291	850717	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019542	0000001	9.85	15/10/2004	000000110515	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019593	0000001	4300.00	15/10/2004	000000580503	002291	850255	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018066	0000001	739.06	15/10/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019411	0000001	156.24	15/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019411	0000002	158.37	15/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019411	0000003	213.46	15/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019411	0000004	377.26	15/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019411	0000005	879.83	15/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019411	0000006	693.30	15/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019411	0000007	352.86	15/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019208	0000001	960.00	18/10/2004	000000011781	002291	850486	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019216	0000001	680.00	18/10/2004	000000011781	002291	850487	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019224	0000001	3256.00	18/10/2004	000000011781	002291	850485	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019429	0000001	360.00	18/10/2004	000000287008	002291	852105	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017892	0000001	240.00	19/10/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017914	0000001	1900.00	19/10/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0018121	0000001	4339.75	19/10/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019135	0000001	206.70	20/10/2004	000000011781	002291	850488	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019453	0000001	590.00	20/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018422	0000001	336.00	20/10/2004	000000016070	002290	850017	42.50	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019437	0000001	260.00	20/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019445	0000001	330.18	20/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019445	0000002	40.98	20/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018813	0000001	22.87	20/10/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018287	0000001	7.41	21/10/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019143	0000001	519.60	21/10/2004	000000011781	002291	850489	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019151	0000001	622.50	22/10/2004	000000011781	002291	850491	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018414	0000001	227.11	22/10/2004	000000005389	002291	850071	65.78	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018414	0000002	332.89	22/10/2004	000000005389	002291	850072	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019259	0000001	90.00	22/10/2004	000000011781	002291	850490	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019101	0000001	207.68	22/10/2004	000000011781	002291	850493	54.74	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019101	0000002	199.37	22/10/2004	000000011781	002291	850495	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019101	0000003	303.95	22/10/2004	000000011781	002291	850494	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019119	0000001	1073.43	22/10/2004	000000011781	002291	850492	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017922	0000001	300.00	22/10/2004	000000011735	002291	850272	37.95	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0018155	0000001	200.00	22/10/2004	000000011735	002291	850271	25.30	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0018945	0000001	1120.00	22/10/2004	000000004309	002291	850115	56.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018660	0000001	1625.00	22/10/2004	000000012044	002291	850068	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018678	0000001	200.00	22/10/2004	000000012044	002291	850064	25.30	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018767	0000001	200.00	22/10/2004	000000004309	002291	850114	15.40	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018899	0000001	227.11	22/10/2004	000000164569	002291	850027	98.67	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018899	0000002	227.11	22/10/2004	000000164569	002291	850028	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018899	0000003	325.78	22/10/2004	000000164569	002291	850029	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018074	0000001	90.00	22/10/2004	000000011735	002291	850265	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018686	0000001	180.00	22/10/2004	000000004309	002291	850117	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017981	0000001	120.00	22/10/2004	000000011735	002291	850267	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018937	0000001	250.00	22/10/2004	000000004309	002291	850112	12.50	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0018015	0000001	120.00	22/10/2004	000000011735	002291	850264	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0018023	0000001	50.00	22/10/2004	000000011735	002291	850266	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0017931	0000001	420.00	22/10/2004	000000011735	002291	850273	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0017957	0000001	1500.00	22/10/2004	000000011735	002291	850270	165.01	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019461	0000001	160.00	22/10/2004	000000287008	002291	852109	12.32	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018139	0000001	343.25	22/10/2004	000000011735	002291	850274	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0018635	0000001	501.50	25/10/2004	000000080683	002291	850217	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018848	0000001	80.00	25/10/2004	000000162264	002291	850014	6.16	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018775	0000001	80.00	25/10/2004	000000004309	002291	850116	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017973	0000001	120.00	25/10/2004	000000011735	002291	850269	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018708	0000001	100.00	25/10/2004	000000004309	002291	850118	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018953	0000001	1067.22	25/10/2004	000000005828	002291	850745	83.55	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018961	0000001	1067.22	25/10/2004	000000005828	002291	850746	83.55	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018970	0000001	1212.75	25/10/2004	000000005828	002291	850741	116.58	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018988	0000001	727.68	25/10/2004	000000005828	002291	850743	56.02	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018996	0000001	727.50	25/10/2004	000000005828	002291	850747	56.01	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0019003	0000001	1062.82	25/10/2004	000000005828	002291	850742	82.55	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0019011	0000001	1067.22	25/10/2004	000000005828	002291	850744	83.55	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0019470	0000001	1952.70	25/10/2004	000000287008	002291	852110	284.55	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018449	0000001	172.00	25/10/2004	000000016070	002290	850018	21.75	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018481	0000001	1138.50	25/10/2004	000000164550	002291	850023	99.72	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018490	0000001	759.00	25/10/2004	000000164550	002291	850024	58.44	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018503	0000001	759.00	25/10/2004	000000164550	002291	850027	58.44	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018511	0000001	759.00	25/10/2004	000000164550	002291	850029	58.44	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018520	0000001	466.84	25/10/2004	000000164550	002291	850021	35.94	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018538	0000001	1199.00	25/10/2004	000000164550	002291	850028	113.47	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018546	0000001	759.00	25/10/2004	000000164550	002291	850026	58.44	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018554	0000001	882.20	25/10/2004	000000164550	002291	850025	67.92	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018562	0000001	762.30	25/10/2004	000000164550	002291	850022	58.69	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018601	0000001	1172.00	25/10/2004	000000079782	002291	850028	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018619	0000001	193.30	25/10/2004	000000079782	002291	850029	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018643	0000001	385.00	25/10/2004	000000079855	002291	850018	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018163	0000001	2500.00	25/10/2004	000000058083	002291	850105	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018171	0000001	2414.50	25/10/2004	000000058083	002291	850114	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018198	0000001	87.35	25/10/2004	000000058083	002291	850106	75.90	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018198	0000002	87.35	25/10/2004	000000058083	002291	850107	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018198	0000003	87.35	25/10/2004	000000058083	002291	850108	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018198	0000004	87.35	25/10/2004	000000058083	002291	850109	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018198	0000005	87.35	25/10/2004	000000058083	002291	850110	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018198	0000006	163.25	25/10/2004	000000058083	002291	850111	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019127	0000001	200.00	25/10/2004	000000011781	002291	850497	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019232	0000001	2233.00	25/10/2004	000000011781	002291	850501	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019178	0000001	1494.46	25/10/2004	000000011781	002291	850500	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016616	0000002	110.54	25/10/2004	000000011781	002291	850500	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019330	0000001	120.00	25/10/2004	000000011781	002291	850498	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0019551	0000001	31441.01	26/10/2004	000000015191	000410	000000	0.00	1	Conta Corrente	PROINFRA-03
DEPT. DE EDUCA€AO	0018180	0000001	924.60	26/10/2004	000000058083	002291	850115	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017949	0000001	240.00	26/10/2004	000000011735	002291	850275	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0019488	0000001	931.00	26/10/2004	000000287008	002291	852111	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018694	0000001	120.00	27/10/2004	000000004309	002291	850119	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019267	0000001	70.00	27/10/2004	000000011781	002291	850502	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019496	0000001	222.56	27/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019496	0000002	158.37	27/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019496	0000003	158.37	27/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019496	0000004	158.37	27/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019496	0000005	157.77	27/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019496	0000006	157.77	27/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019496	0000007	157.77	27/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019496	0000008	157.77	27/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019496	0000009	157.77	27/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019496	0000010	157.77	27/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019496	0000011	157.77	27/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019496	0000012	157.77	27/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019496	0000013	157.77	27/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019496	0000014	157.77	27/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019496	0000015	157.77	27/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019607	0000001	12530.00	28/10/2004	000000580503	002291	850257	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018783	0000001	95.34	28/10/2004	000000004309	002291	850120	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019526	0000001	3800.00	28/10/2004	000000287008	002291	852112	800.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019640	0000001	1.60	29/10/2004	000000013676	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019615	0000001	1897.00	29/10/2004	000000580503	002291	850258	158.69	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019623	0000001	6337.80	29/10/2004	000000580503	002291	850260	1836.78	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019631	0000001	2550.00	29/10/2004	000000580503	002291	850259	412.92	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019518	0000001	590.00	29/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019275	0000001	1415.00	29/10/2004	000000011781	002291	850506	370.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019275	0000002	1785.00	29/10/2004	000000011781	002291	850507	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019160	0000001	821.39	29/10/2004	000000011781	002291	850505	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0019658	0000001	4998.55	29/10/2004	000000287008	002291	852102	632.18	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0018210	0000001	360.00	29/10/2004	000000026635	002290	850027	18.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0018228	0000001	700.00	29/10/2004	000000026635	002290	850026	88.55	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0018759	0000001	198.00	29/10/2004	000000004309	002291	850121	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019500	0000001	223.17	29/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019500	0000002	27.70	29/10/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018341	0000001	260.00	29/10/2004	000000144975	002291	850049	32.89	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018350	0000001	1060.00	29/10/2004	000000144975	002291	850052	169.90	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018368	0000001	1060.00	29/10/2004	000000144975	002291	850053	169.90	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018376	0000001	1060.00	29/10/2004	000000144975	002291	850051	169.90	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018384	0000001	1060.00	29/10/2004	000000144975	002291	850050	169.90	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018392	0000001	1163.00	29/10/2004	000000144975	002291	850048	162.86	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018830	0000001	2.65	29/10/2004	000000162264	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018864	0000001	1.71	29/10/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0019674	0000001	8194.36	01/11/2004	000000058026	002291	850208	583.01	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0019682	0000001	20469.04	01/11/2004	000000058026	002291	850205	2186.45	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0019682	0000002	8937.10	01/11/2004	000000058026	002291	850208	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0019721	0000001	5038.00	01/11/2004	000000287008	002291	852113	356.02	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0019739	0000001	4500.00	01/11/2004	000000005828	002291	850720	752.76	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0019739	0000002	3400.00	01/11/2004	000000011735	002291	850276	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0019739	0000003	2402.06	01/11/2004	000000287008	002291	852113	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0019763	0000001	820.00	01/11/2004	000000287008	002291	852113	59.67	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020958	0000001	1.60	01/11/2004	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020974	0000001	775.67	01/11/2004	000000012044	002291	850069	98.11	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0019798	0000001	521.25	01/11/2004	000000287008	002291	852149	52.48	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0019798	0000002	191.75	01/11/2004	000000287008	002291	852113	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0019704	0000001	6147.00	01/11/2004	000000287008	002291	852113	488.99	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019712	0000001	1631.00	01/11/2004	000000287008	002291	852113	189.15	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020087	0000001	1.60	01/11/2004	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020214	0000001	1.60	01/11/2004	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020311	0000001	1.60	01/11/2004	000000106186	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020338	0000001	1.60	01/11/2004	000000005393	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020346	0000001	1.60	01/11/2004	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020389	0000001	1.60	01/11/2004	000000004656	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020419	0000001	1.60	01/11/2004	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020435	0000001	1.60	01/11/2004	000000058083	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020478	0000001	1.60	01/11/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017302	0000002	436.65	01/11/2004	000000287008	002291	852113	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020621	0000001	1.60	01/11/2004	000000080683	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020729	0000001	1.60	01/11/2004	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020745	0000001	1.60	01/11/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021016	0000001	1.60	01/11/2004	000000007064	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021059	0000001	1.60	01/11/2004	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021083	0000001	1.60	01/11/2004	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021091	0000001	1.60	01/11/2004	000000004669	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019755	0000001	3957.66	01/11/2004	000000287008	002291	852113	308.04	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019771	0000001	259.35	01/11/2004	000000287008	002291	852113	890.14	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019771	0000002	5740.65	01/11/2004	000000004656	002291	850001	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019780	0000001	3420.00	01/11/2004	000000004656	002291	850001	270.51	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0019747	0000001	1065.00	01/11/2004	000000287008	002291	852113	93.16	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021075	0000001	1.60	03/11/2004	000000110515	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020591	0000001	1.60	03/11/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0020656	0000001	250.00	03/11/2004	000000026635	002290	850028	31.62	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016519	0000002	790.00	03/11/2004	000000011781	002291	850509	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019836	0000001	1696.83	03/11/2004	000000011781	002291	850511	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019895	0000001	525.69	03/11/2004	000000011781	002291	850504	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019925	0000001	140.00	03/11/2004	000000011781	002291	850514	10.78	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019992	0000001	1210.00	03/11/2004	000000011781	002291	850513	240.10	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020061	0000001	119.00	03/11/2004	000000011781	002291	850510	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020397	0000001	60.00	03/11/2004	000000011781	002291	850521	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020397	0000002	1140.00	03/11/2004	000000164690	002291	850004	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020222	0000001	2860.00	04/11/2004	000000580503	002291	850261	361.79	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020028	0000001	450.00	04/11/2004	000000011781	002291	850508	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019984	0000001	260.00	04/11/2004	000000011781	002291	850515	32.89	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020931	0000001	260.00	04/11/2004	000000011735	002291	850277	32.89	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020907	0000001	765.00	05/11/2004	000000011735	002291	850278	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020320	0000001	312.00	05/11/2004	000000016070	002290	850019	39.46	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019968	0000001	800.00	05/11/2004	000000011781	002291	850516	61.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019887	0000001	290.00	05/11/2004	000000011781	002291	850517	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019852	0000001	30.00	05/11/2004	000000011781	002291	850512	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0020681	0000001	170.00	05/11/2004	000000026635	002290	850029	13.09	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021113	0000001	120.00	05/11/2004	000000287008	002291	852114	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0020630	0000001	340.00	05/11/2004	000000080683	002291	850218	54.40	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0020737	0000001	90.00	05/11/2004	000000004707	002291	850162	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020605	0000001	0.39	05/11/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020818	0000001	739.06	09/11/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021181	0000001	590.00	10/11/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019691	0000001	8674.55	10/11/2004	000000011781	002291	850503	798.32	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0021121	0000001	560.00	10/11/2004	000000287008	002291	852140	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0021130	0000001	1560.50	10/11/2004	000000287008	002291	852116	197.39	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0021156	0000001	5199.20	10/11/2004	000000287008	002291	852116	657.54	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021148	0000001	3.20	10/11/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021211	0000001	130.00	10/11/2004	000000287008	002291	852117	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021211	0000002	130.00	10/11/2004	000000287008	002291	852118	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020613	0000001	2500.00	10/11/2004	000000287008	002291	852128	309.50	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015296	0000003	15.45	10/11/2004	000000287008	002291	852128	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0021202	0000001	140.00	10/11/2004	000000287008	002291	852121	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0021768	0000001	10843.94	10/11/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0021172	0000001	912.54	10/11/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0021199	0000001	5106.78	10/11/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0021261	0000001	648.00	11/11/2004	000000287008	002291	852124	32.40	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020508	0000001	60.00	11/11/2004	000000004166	002291	850010	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020761	0000001	215.00	11/11/2004	000000283145	002291	850010	27.19	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020893	0000001	227.11	11/11/2004	000000011735	002291	850279	65.78	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020893	0000002	292.89	11/11/2004	000000011735	002291	850280	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020516	0000001	210.00	11/11/2004	000000004166	002291	850008	10.50	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0021229	0000001	1500.00	11/11/2004	000000287008	002291	852123	165.01	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0020303	0000001	130.00	11/11/2004	000000005068	002291	850011	16.44	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0020486	0000001	260.00	11/11/2004	000000004166	002291	850007	32.89	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0020494	0000001	200.00	11/11/2004	000000004166	002291	850009	25.30	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019950	0000001	227.50	11/11/2004	000000011781	002291	850520	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020010	0000001	407.08	11/11/2004	000000011781	002291	850519	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020079	0000001	820.00	11/11/2004	000000011781	002291	850518	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020371	0000001	350.00	11/11/2004	000000162264	002291	850015	44.27	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021237	0000001	384.70	11/11/2004	000000287008	002291	852126	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0021245	0000001	1250.00	11/11/2004	000000287008	002291	852125	62.50	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0021253	0000001	580.00	11/11/2004	000000287008	002291	852115	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021296	0000001	12.00	12/11/2004	000000287008	002291	852129	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021326	0000001	170.50	12/11/2004	000000287008	002291	852132	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021377	0000001	301.50	12/11/2004	000000287008	002291	852120	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020869	0000001	100.00	12/11/2004	000000011735	002291	850281	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020401	0000001	1190.00	12/11/2004	000000005966	002291	850046	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020095	0000001	4166.89	12/11/2004	000000005828	002291	850749	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020109	0000001	73.50	12/11/2004	000000005828	002291	850748	5.65	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0017191	0000003	523.50	12/11/2004	000000005966	002291	850045	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020940	0000001	300.00	12/11/2004	000000011735	002291	850283	37.95	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021300	0000001	27.50	12/11/2004	000000287008	002291	852129	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021393	0000001	230.00	12/11/2004	000000287008	002291	852131	29.09	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020001	0000001	79.06	12/11/2004	000000011781	002291	850523	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019879	0000001	6846.52	12/11/2004	000000011781	002291	850525	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019917	0000001	2300.00	12/11/2004	000000011781	002291	850524	386.52	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019801	0000001	90.00	12/11/2004	000000011781	002291	850528	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0021270	0000001	9796.96	12/11/2004	000000287008	002291	852138	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0021342	0000001	500.00	12/11/2004	000000287008	002291	852134	25.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0021369	0000001	1500.00	12/11/2004	000000287008	002291	852130	330.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0020664	0000001	88.00	12/11/2004	000000026635	002290	850030	11.13	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0021288	0000001	27.00	12/11/2004	000000287008	002291	852129	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0012688	0000003	1515.00	12/11/2004	000000005966	002291	850045	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020842	0000001	60.00	12/11/2004	000000011735	002291	850285	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021334	0000001	5000.00	12/11/2004	000000287008	002291	852137	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021351	0000001	328.00	12/11/2004	000000287008	002291	852127	16.60	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021105	0000001	3320.00	12/11/2004	000000004669	002291	850005	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020702	0000001	149.00	12/11/2004	000000026635	002290	850031	18.85	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0021318	0000001	23.50	12/11/2004	000000287008	002291	852129	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0021385	0000001	360.00	12/11/2004	000000287008	002291	852136	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020923	0000001	240.00	16/11/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0021407	0000001	420.00	16/11/2004	000000287008	002291	852133	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020184	0000001	260.00	16/11/2004	000000005828	002291	850750	32.89	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020982	0000001	387.50	16/11/2004	000000012044	002291	850072	49.01	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0020796	0000001	4344.78	17/11/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021687	0000001	900.00	17/11/2004	000000164925	002291	850003	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020915	0000001	1900.00	17/11/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020885	0000001	60.00	18/11/2004	000000011735	002291	850284	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0021067	0000001	1678.00	19/11/2004	000000011781	002291	850522	178.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0021431	0000001	260.00	19/11/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021415	0000001	590.00	19/11/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020117	0000001	2175.00	19/11/2004	000000011781	002291	850526	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019844	0000001	1980.00	19/11/2004	000000011781	002291	850526	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0021423	0000001	328.21	19/11/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019976	0000001	529.74	19/11/2004	000000011781	002291	850527	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019861	0000001	1500.00	20/11/2004	000000011781	002291	850529	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020788	0000001	194.50	20/11/2004	000000011735	002291	850289	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0021440	0000001	1808.00	22/11/2004	000000287008	002291	852141	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0020877	0000001	180.00	22/11/2004	000000011735	002291	850290	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020583	0000001	23.65	22/11/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020575	0000001	0.50	23/11/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020966	0000001	1625.00	23/11/2004	000000012044	002291	850073	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019933	0000001	160.00	23/11/2004	000000011781	002291	850531	8.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019941	0000001	140.00	23/11/2004	000000011781	002291	850532	17.71	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020354	0000001	227.11	23/11/2004	000000005389	002291	850073	65.78	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020354	0000002	332.89	23/11/2004	000000005389	002291	850074	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0020672	0000001	64.00	23/11/2004	000000026635	002290	850032	8.09	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0020826	0000001	370.00	23/11/2004	000000011735	002291	850287	18.50	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020991	0000001	200.00	23/11/2004	000000012044	002291	850074	25.30	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021008	0000001	338.49	23/11/2004	000000012044	002291	850077	98.02	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021008	0000002	436.51	23/11/2004	000000012044	002291	850079	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021024	0000001	1190.25	23/11/2004	000000007064	002291	850158	111.47	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021032	0000001	1253.50	23/11/2004	000000007064	002291	850157	125.83	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021041	0000001	802.00	23/11/2004	000000007064	002291	850159	61.75	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020443	0000001	87.35	23/11/2004	000000058083	002291	850116	50.60	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020443	0000002	87.35	23/11/2004	000000058083	002291	850117	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020443	0000003	87.35	23/11/2004	000000058083	002291	850120	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020443	0000004	137.95	23/11/2004	000000058083	002291	850121	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020451	0000001	87.35	23/11/2004	000000058083	002291	850118	25.30	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020451	0000002	112.65	23/11/2004	000000058083	002291	850119	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020524	0000001	793.50	23/11/2004	000000164550	002291	850032	61.09	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020532	0000001	793.50	23/11/2004	000000164550	002291	850030	61.09	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020541	0000001	759.00	23/11/2004	000000164550	002291	850033	58.44	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020559	0000001	793.50	23/11/2004	000000164550	002291	850031	61.09	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020567	0000001	445.62	23/11/2004	000000164550	002291	850034	34.31	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020265	0000001	227.11	23/11/2004	000000164569	002291	850032	98.67	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020265	0000002	227.11	23/11/2004	000000164569	002291	850033	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020265	0000003	325.78	23/11/2004	000000164569	002291	850034	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021458	0000001	1159.44	23/11/2004	000000287008	002291	852144	104.48	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021466	0000001	697.36	23/11/2004	000000287008	002291	852143	53.68	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021474	0000001	1115.73	23/11/2004	000000287008	002291	852142	94.55	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020125	0000001	1115.73	23/11/2004	000000005828	002291	850752	94.55	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020133	0000001	669.30	23/11/2004	000000005828	002291	850751	51.53	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020141	0000001	727.65	23/11/2004	000000005828	002291	850753	56.02	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020150	0000001	1115.73	23/11/2004	000000005828	002291	850756	94.55	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020168	0000001	1952.70	23/11/2004	000000005828	002291	850754	284.55	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020176	0000001	1115.73	23/11/2004	000000005828	002291	850755	94.55	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0021482	0000001	1440.00	24/11/2004	000000287008	002291	852145	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0021776	0000001	4455.34	24/11/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020460	0000001	1.61	25/11/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0021491	0000001	302.92	25/11/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0021504	0000001	3123.02	29/11/2004	000000287008	002291	852147	849.48	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0021504	0000002	876.98	29/11/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0020648	0000001	1778.40	29/11/2004	000000080683	002291	850219	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020427	0000001	2500.00	29/11/2004	000000058083	002291	850122	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020192	0000001	2550.00	29/11/2004	000000580503	002291	850263	412.92	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020206	0000001	6337.80	29/11/2004	000000580503	002291	850266	1836.78	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020249	0000001	1600.00	29/11/2004	000000580503	002291	850264	185.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019909	0000001	177.22	29/11/2004	000000011781	002291	850533	26.33	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019909	0000002	164.78	29/11/2004	000000011781	002291	850534	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019810	0000001	56.20	29/11/2004	000000011781	002291	850535	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019828	0000001	320.00	30/11/2004	000000011781	002291	850538	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020257	0000001	1895.00	30/11/2004	000000580503	002291	850268	154.68	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020231	0000001	2860.00	30/11/2004	000000580503	002291	850269	361.79	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020036	0000001	120.00	30/11/2004	000000011781	002291	850539	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020044	0000001	120.00	30/11/2004	000000011781	002291	850536	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020052	0000001	250.30	30/11/2004	000000011781	002291	850537	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021750	0000001	30.00	30/11/2004	000000011781	002291	850532	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021512	0000001	590.00	30/11/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0020770	0000001	5389.25	30/11/2004	000000011735	002291	850294	681.57	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0020800	0000001	292.32	30/11/2004	000000011735	002291	850294	185.86	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0020800	0000002	946.32	30/11/2004	000000287008	002291	852148	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0020800	0000003	230.86	30/11/2004	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020401	0000002	100.00	30/11/2004	000000005966	002291	850045	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0021695	0000001	4065.60	30/11/2004	000000287008	002291	852122	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0021717	0000001	255.75	30/11/2004	000000011735	002291	850286	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0021547	0000001	26623.44	30/11/2004	000000014497	000041	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020711	0000001	700.00	30/11/2004	000000026635	002290	850034	88.55	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020834	0000001	130.00	30/11/2004	000000011735	002291	850291	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020834	0000002	130.00	30/11/2004	000000011735	002291	850292	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020851	0000001	80.00	30/11/2004	000000011735	002291	850293	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021661	0000001	0.10	30/11/2004	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021679	0000001	1.60	30/11/2004	000000004669	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021521	0000001	99.00	30/11/2004	000000287008	002291	852150	2.55	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021539	0000001	10.00	30/11/2004	000000014497	000041	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0021709	0000001	9425.82	30/11/2004	000000287008	002291	852139	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020699	0000001	400.00	30/11/2004	000000026635	002290	850033	20.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020753	0000001	1.71	30/11/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020273	0000001	260.00	30/11/2004	000000144975	002291	850064	32.89	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020281	0000001	890.10	30/11/2004	000000144975	002291	850062	339.80	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020281	0000002	1229.90	30/11/2004	000000144975	002291	850063	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020290	0000001	890.10	30/11/2004	000000144975	002291	850060	339.80	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020290	0000002	1229.90	30/11/2004	000000144975	002291	850061	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020362	0000001	2.65	30/11/2004	000000162264	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021792	0000001	1.60	01/12/2004	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023418	0000001	1915.29	01/12/2004	000000287008	002291	852151	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022748	0000001	2500.00	01/12/2004	000000004309	002291	850122	309.50	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022195	0000001	1.60	01/12/2004	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022209	0000001	1.60	01/12/2004	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022233	0000001	1.60	01/12/2004	000000106186	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022250	0000001	1.60	01/12/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023426	0000001	3.20	01/12/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021865	0000001	1.60	01/12/2004	000000050466	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021873	0000001	3.20	01/12/2004	000000050466	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021881	0000001	1.60	01/12/2004	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022110	0000001	1.60	01/12/2004	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022128	0000001	1.60	01/12/2004	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022144	0000001	1.60	01/12/2004	000000004669	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022152	0000001	1.60	01/12/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022365	0000001	1.60	01/12/2004	000000080683	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022420	0000001	1.60	01/12/2004	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022489	0000001	1.60	01/12/2004	000000013676	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022501	0000001	1.60	01/12/2004	000000013676	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022519	0000001	1.60	01/12/2004	000000005393	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022535	0000001	1.60	01/12/2004	000000110515	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022543	0000001	1.60	01/12/2004	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022551	0000001	1.60	01/12/2004	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022641	0000001	1.60	01/12/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022861	0000001	1.60	01/12/2004	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022870	0000001	1.60	01/12/2004	000000007064	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022896	0000001	1.60	01/12/2004	000000004656	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023205	0000001	1.60	01/12/2004	000000058083	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023272	0000001	1.60	01/12/2004	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022934	0000001	1.60	01/12/2004	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023221	0000001	1400.00	01/12/2004	000000058083	002291	850126	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0023400	0000001	1022.37	01/12/2004	000000000000	000000	852119	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0022179	0000001	0.02	02/12/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021890	0000001	2000.00	03/12/2004	000000580503	002291	850270	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0020401	0000003	3363.00	03/12/2004	000000005966	002291	850047	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021784	0000001	350.00	06/12/2004	000000079782	002291	850030	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022586	0000001	1000.00	06/12/2004	000000164569	002291	850035	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022586	0000002	600.00	06/12/2004	000000164569	002291	850037	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022772	0000001	1060.00	06/12/2004	000000026635	002290	850035	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023434	0000001	174.00	06/12/2004	000000287008	002291	852158	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023035	0000003	296.89	06/12/2004	000000011781	002291	850541	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023086	0000001	750.94	06/12/2004	000000011781	002291	850542	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022187	0000001	107.00	06/12/2004	000000004166	002291	850012	5.35	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022799	0000001	120.00	06/12/2004	000000004707	002291	850165	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022268	0000001	130.00	06/12/2004	000000283145	002291	850011	16.44	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022560	0000001	260.00	06/12/2004	000000162264	002291	850016	32.89	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023451	0000001	218.91	06/12/2004	000000287008	002291	852152	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0023442	0000001	750.00	06/12/2004	000000287008	002291	852153	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0023469	0000001	646.32	07/12/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0023469	0000002	80.23	07/12/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0023507	0000001	2377.09	07/12/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0023507	0000002	5465.07	07/12/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0022527	0000001	2699.05	07/12/2004	000000005393	002291	850005	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0021580	0000001	3566.66	07/12/2004	000000287008	002291	852159	281.73	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0021628	0000001	4044.32	07/12/2004	000000287008	002291	852159	314.67	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0021636	0000001	2000.00	07/12/2004	000000287008	002291	852159	126.30	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021601	0000001	899.27	07/12/2004	000000287008	002291	852159	170.74	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021601	0000002	731.73	07/12/2004	000000011735	002291	850299	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0021610	0000001	1065.00	07/12/2004	000000287008	002291	852159	93.16	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022781	0000001	53.80	07/12/2004	000000004707	002291	850163	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023477	0000001	227.11	07/12/2004	000000287008	002291	852154	65.78	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023477	0000002	292.89	07/12/2004	000000287008	002291	852155	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023043	0000001	1210.00	07/12/2004	000000011781	002291	850544	240.10	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023108	0000001	290.00	07/12/2004	000000011781	002291	850545	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021555	0000001	7276.64	07/12/2004	000000011781	002291	850546	870.84	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021555	0000002	1591.56	07/12/2004	000000011781	002291	850547	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021652	0000001	300.00	07/12/2004	000000011781	002291	850546	19.89	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0022802	0000001	6006.20	07/12/2004	000000004707	002291	850164	795.32	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0021571	0000001	6167.00	07/12/2004	000000287008	002291	852159	462.91	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023485	0000001	375.00	07/12/2004	000000287008	002291	852156	47.43	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023493	0000001	259.00	07/12/2004	000000287008	002291	852160	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023302	0000001	312.00	07/12/2004	000000005828	002291	850757	39.46	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022926	0000001	260.00	07/12/2004	000000058026	002291	850209	32.89	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0021563	0000001	713.00	07/12/2004	000000287008	002291	852159	52.48	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022438	0000001	260.00	07/12/2004	000000016070	002290	850020	32.89	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021598	0000001	450.14	07/12/2004	000000287008	002291	852159	80.55	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021598	0000002	682.86	07/12/2004	000000005828	002291	850758	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021725	0000001	23354.10	07/12/2004	000000058026	002291	850210	2122.28	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021725	0000002	4805.77	07/12/2004	000000058026	002291	850212	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021733	0000001	14404.77	07/12/2004	000000058026	002291	850212	1027.24	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021741	0000001	868.87	07/12/2004	000000011735	002291	850299	693.44	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021741	0000002	9625.75	07/12/2004	000000005828	002291	850758	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023094	0000001	259.52	08/12/2004	000000011781	002291	850543	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021997	0000001	739.06	09/12/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023027	0000001	2300.00	09/12/2004	000000011781	002291	850548	386.52	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022616	0000001	73.50	09/12/2004	000000004309	002291	850123	5.65	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022667	0000001	100.00	10/12/2004	000000004309	002291	850124	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021971	0000001	230.00	10/12/2004	000000011735	002291	850297	29.09	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021989	0000001	300.00	10/12/2004	000000011735	002291	850298	37.95	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023531	0000001	590.00	10/12/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0022047	0000001	200.00	10/12/2004	000000011735	002291	850295	25.30	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023515	0000001	3900.00	10/12/2004	000000287008	002291	852164	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023540	0000001	1500.00	10/12/2004	000000287008	002291	852163	165.01	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022764	0000001	149.00	10/12/2004	000000026635	002290	850036	18.85	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023523	0000001	2323.03	10/12/2004	000000287008	002291	852162	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0022381	0000001	5850.00	10/12/2004	000000144975	002291	850068	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0023566	0000001	182.17	14/12/2004	000000287008	002291	852166	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022012	0000001	240.00	14/12/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023558	0000001	500.30	14/12/2004	000000287008	002291	852165	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023183	0000001	420.00	14/12/2004	000000011781	002291	850551	32.34	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023191	0000001	2721.00	14/12/2004	000000011781	002291	850550	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023299	0000001	2300.00	14/12/2004	000000005828	002291	850759	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023264	0000001	2500.00	15/12/2004	000000058083	002291	850127	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022454	0000001	645.95	15/12/2004	000000016070	002290	850022	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0022390	0000001	1625.00	15/12/2004	000000012044	002291	850080	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022462	0000001	422.50	16/12/2004	000000016070	002290	850021	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022446	0000001	801.00	16/12/2004	000000016070	002290	850013	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023213	0000001	87.35	16/12/2004	000000058083	002291	850130	50.60	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023213	0000002	87.35	16/12/2004	000000058083	002291	850128	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023213	0000003	87.35	16/12/2004	000000058083	002291	850133	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023213	0000004	137.95	16/12/2004	000000058083	002291	850129	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023604	0000001	238.00	17/12/2004	000000287008	002291	852168	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022403	0000001	200.00	17/12/2004	000000012044	002291	850081	25.30	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022497	0000001	105.00	17/12/2004	000000013676	002291	850002	5.25	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023591	0000001	88.00	17/12/2004	000000287008	002291	852169	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022811	0000001	1200.00	17/12/2004	000000004707	002291	850166	374.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022357	0000001	900.00	17/12/2004	000000080683	002291	850221	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022331	0000001	900.00	17/12/2004	000000080683	002291	850220	126.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023574	0000001	2.00	17/12/2004	000000287008	002291	852169	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023582	0000001	3300.00	17/12/2004	000000287008	002291	852170	300.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0022373	0000005	939.60	17/12/2004	000000144975	002291	850073	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0022373	0000001	890.10	17/12/2004	000000144975	002291	850071	712.49	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0022373	0000002	890.10	17/12/2004	000000144975	002291	850072	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0022373	0000003	890.10	17/12/2004	000000144975	002291	850070	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0022071	0000001	416.50	17/12/2004	000000011735	002291	850300	20.82	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0023647	0000001	686.73	20/12/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0023647	0000002	85.25	20/12/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0022683	0000001	26.40	20/12/2004	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023621	0000001	4600.00	20/12/2004	000000287008	002291	852171	230.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023639	0000001	260.00	20/12/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023612	0000001	420.00	20/12/2004	000000287008	002291	852167	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023655	0000001	590.00	20/12/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0022829	0000001	1000.00	20/12/2004	000000004707	002291	850167	77.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022837	0000001	78.86	20/12/2004	000000004707	002291	850169	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022918	0000001	20677.07	21/12/2004	000000058026	002291	850214	1960.95	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022918	0000002	5859.22	21/12/2004	000000058026	002291	850213	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022713	0000001	238.50	21/12/2004	000000004309	002291	850127	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022942	0000001	13120.39	21/12/2004	000000058026	002291	850213	919.41	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023281	0000001	3554.80	21/12/2004	000000005828	002291	850761	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023311	0000001	9481.67	21/12/2004	000000005828	002291	850762	976.56	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023311	0000002	3673.58	21/12/2004	000000005828	002291	850760	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023329	0000001	6209.29	21/12/2004	000000005828	002291	850760	467.32	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0023345	0000001	1386.00	21/12/2004	000000287008	002291	852172	103.96	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0022985	0000001	8197.88	21/12/2004	000000011781	002291	850552	790.74	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0022080	0000001	240.00	21/12/2004	000000011735	002291	850302	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023141	0000001	3554.80	21/12/2004	000000011781	002291	850553	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0022021	0000001	4543.08	21/12/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0023663	0000001	4844.20	21/12/2004	000000287008	002291	852173	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023370	0000001	1065.00	21/12/2004	000000287008	002291	852172	93.16	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022004	0000001	1900.00	21/12/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023388	0000001	4593.66	21/12/2004	000000287008	002291	852172	401.67	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023361	0000001	2000.00	21/12/2004	000000287008	002291	852172	126.30	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022284	0000001	400.00	22/12/2004	000000080683	002291	850222	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022225	0000001	202.70	22/12/2004	000000012301	002290	850025	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0022845	0000001	100.00	22/12/2004	000000004707	002291	850170	12.65	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0022853	0000001	200.00	22/12/2004	000000004707	002291	850171	25.30	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0022161	0000001	0.53	22/12/2004	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021822	0000001	1200.00	23/12/2004	000000079782	002291	850033	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0022101	0000001	465.50	23/12/2004	000000011735	002291	850301	65.16	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0022471	0000001	350.00	23/12/2004	000000016070	002290	850023	44.27	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023248	0000001	1516.00	23/12/2004	000000058083	002291	850138	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023671	0000001	390.00	23/12/2004	000000287008	002291	852175	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023680	0000001	3000.00	23/12/2004	000000287008	002291	852176	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022659	0000001	351.00	24/12/2004	000000004309	002291	850127	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022721	0000001	0.70	24/12/2004	000000004309	002291	850127	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022292	0000001	1000.00	24/12/2004	000000080683	002291	850225	140.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022306	0000001	280.00	24/12/2004	000000080683	002291	850223	35.42	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022322	0000001	60.00	24/12/2004	000000080683	002291	850226	7.59	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022098	0000001	80.00	24/12/2004	000000011735	002291	850303	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022705	0000001	110.00	24/12/2004	000000004309	002291	850126	8.47	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023698	0000001	360.00	24/12/2004	000000287008	002291	852177	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023256	0000001	58.40	24/12/2004	000000058083	002291	850139	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022594	0000001	342.22	24/12/2004	000000164569	002291	850038	143.34	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022594	0000002	342.22	24/12/2004	000000164569	002291	850039	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022594	0000003	485.56	24/12/2004	000000164569	002291	850040	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022608	0000001	105.00	24/12/2004	000000004309	002291	850125	5.25	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0022730	0000001	342.00	24/12/2004	000000026635	002290	850041	49.54	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0022730	0000002	267.40	24/12/2004	000000026635	002290	850042	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021954	0000001	2860.00	24/12/2004	000000580503	002291	850274	361.79	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023035	0000002	227.11	24/12/2004	000000011781	002291	850554	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0022411	0000001	520.00	24/12/2004	000000005389	002291	850076	25.78	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023001	0000001	1210.00	24/12/2004	000000011781	002291	850555	240.10	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023019	0000001	192.30	24/12/2004	000000011781	002291	850556	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021911	0000001	6337.80	24/12/2004	000000580503	002291	850273	1836.78	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021920	0000001	2550.00	24/12/2004	000000580503	002291	850272	412.92	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021938	0000001	1600.00	24/12/2004	000000580503	002291	850271	185.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023078	0000001	200.00	26/12/2004	000000011781	002291	850540	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0022217	0000001	410.00	26/12/2004	000000079855	002291	850019	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0022373	0000004	890.10	27/12/2004	000000144975	002291	850069	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023230	0000001	2154.60	28/12/2004	000000058083	002291	850137	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022012	0000002	240.00	28/12/2004	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022349	0000001	7880.00	28/12/2004	000000080683	002291	850227	394.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0021644	0000001	2500.00	29/12/2004	000000287008	002291	852178	849.48	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0021644	0000002	1500.00	29/12/2004	000000287008	002291	852179	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021806	0000001	0.35	29/12/2004	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021806	0000002	10.00	29/12/2004	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022691	0000001	432.98	29/12/2004	000000004309	002291	850129	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022888	0000001	668.72	29/12/2004	000000007064	002291	850160	829.43	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022888	0000002	703.24	29/12/2004	000000007064	002291	850162	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022888	0000003	805.96	29/12/2004	000000007064	002291	850170	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022888	0000004	940.28	29/12/2004	000000007064	002291	850169	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022888	0000005	1405.64	29/12/2004	000000007064	002291	850167	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022888	0000007	573.19	29/12/2004	000000007064	002291	850166	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022888	0000008	573.19	29/12/2004	000000007064	002291	850165	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022888	0000009	573.19	29/12/2004	000000007064	002291	850164	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022888	0000010	907.55	29/12/2004	000000007064	002291	850163	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022888	0000011	905.47	29/12/2004	000000007064	002291	850161	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022888	0000012	1062.20	29/12/2004	000000007064	002291	850171	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0022063	0000001	580.00	29/12/2004	000000011735	002291	850296	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022624	0000001	623.70	29/12/2004	000000004309	002291	850130	48.01	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022136	0000001	503.75	29/12/2004	000000164550	002291	850035	89.05	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022136	0000002	653.11	29/12/2004	000000164550	002291	850038	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0022969	0000001	225.00	29/12/2004	000000011781	002291	850558	17.32	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021903	0000001	1897.00	29/12/2004	000000580503	002291	850276	158.69	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023159	0000001	808.92	29/12/2004	000000011781	002291	850559	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023167	0000001	290.00	29/12/2004	000000011781	002291	850557	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0022055	0000001	5316.85	29/12/2004	000000011735	002291	850304	660.75	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0022675	0000001	872.60	29/12/2004	000000004309	002291	850128	110.36	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0021962	0000001	1544.00	29/12/2004	000000011735	002291	850304	195.29	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0022756	0000001	516.00	30/12/2004	000000026635	002290	850037	65.22	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0023396	0000001	7570.76	30/12/2004	000000287008	002291	852180	981.12	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVI€OS URBA.	0023396	0000002	5231.57	30/12/2004	000000004656	002291	850002	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023175	0000001	590.00	30/12/2004	000000011781	002291	850588	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023116	0000001	642.41	30/12/2004	000000011781	002291	850581	10.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023124	0000001	240.00	30/12/2004	000000011781	002291	850583	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023132	0000001	3335.10	30/12/2004	000000011781	002291	850588	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023051	0000001	723.00	30/12/2004	000000011781	002291	850587	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023060	0000001	514.56	30/12/2004	000000011781	002291	850582	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0022632	0000001	100.00	30/12/2004	000000004309	002291	850131	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0022977	0000001	8734.55	30/12/2004	000000011781	002291	850560	797.32	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0022993	0000001	170.00	30/12/2004	000000011781	002291	850584	21.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023035	0000001	76.00	30/12/2004	000000011781	002291	850586	69.78	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023701	0000001	590.00	30/12/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021946	0000001	2860.00	30/12/2004	000000580503	002291	850277	361.79	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021849	0000001	230.00	30/12/2004	000000005068	002291	850016	29.09	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021831	0000001	98.00	30/12/2004	000000005068	002291	850012	12.39	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0021857	0000001	260.00	30/12/2004	000000005068	002291	850013	32.89	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0023736	0000001	1160.00	30/12/2004	000000287008	002291	852181	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022900	0000001	23187.84	30/12/2004	000000058026	002291	850215	2148.22	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022900	0000002	4897.68	30/12/2004	000000058026	002291	850216	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022888	0000006	573.19	30/12/2004	000000007064	002291	850166	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0022951	0000001	15362.06	30/12/2004	000000058026	002291	850216	1165.33	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023752	0000001	345.00	30/12/2004	000000287008	002291	852187	43.64	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023761	0000001	73.50	30/12/2004	000000287008	002291	852197	5.65	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023779	0000001	312.00	30/12/2004	000000287008	002291	852193	39.46	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023787	0000001	35.00	30/12/2004	000000287008	002291	852198	1.75	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023795	0000001	87.35	30/12/2004	000000058083	002291	850132	25.30	1	Conta Corrente	NULL
DEPT. DE EDUCA€AO	0023795	0000002	112.65	30/12/2004	000000058083	002291	850134	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023337	0000001	6861.99	30/12/2004	000000287008	002291	852180	530.19	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023353	0000001	2328.43	30/12/2004	000000287008	002291	852172	505.17	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023353	0000002	3982.82	30/12/2004	000000287008	002291	852180	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022314	0000001	900.00	30/12/2004	000000080683	002291	850229	144.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022039	0000001	225.00	30/12/2004	000000011735	002291	850305	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022039	0000002	307.00	30/12/2004	000000162264	002291	850018	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023728	0000001	403.30	30/12/2004	000000287008	002291	852183	20.20	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023744	0000001	2500.00	30/12/2004	000000287008	002291	852188	309.50	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022276	0000001	149.00	30/12/2004	000000283145	002291	850012	18.85	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0023710	0000001	361.84	30/12/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0023710	0000002	44.91	30/12/2004	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0022578	0000001	2.65	30/12/2004	000000162264	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0022241	0000001	1.71	30/12/2004	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021814	0000001	0.35	31/12/2004	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021814	0000002	10.00	31/12/2004	000000079782	002291	000000	0.00	1	Conta Corrente	NULL

Quantidade de Registros: 2653

Última atualização: 11/06/2024