Pagamentos - Exercício 2004 - Prefeitura Municipal de Serra Grande

de_UOrcamentaria	nu_Empenho	nu_Parcela	vl_Pagamento	dt_pagamento	cd_Conta	cd_agencia	nu_Chequepag	vl_Retencao	tp_contabancaria	de_contabancaria	de_conta
SEC.DE ADMINISTRACAO	0000015	0000001	503.16	02/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
DIVISAO DE FINANCAS	0000018	0000002	2.00	02/01/2004	000002831430	010324	DEBITO	0.00	1	Conta Corrente	BB=C/ICMS(N§283143-0)
DIVISAO DE FINANCAS	0000018	0000003	1.00	02/01/2004	000000043486	010324	DEBITO	0.00	1	Conta Corrente	BB=C/I T R(N§4348-6)
DIVISAO DE FINANCAS	0000018	0000004	4.50	02/01/2004	000000070742	010324	DEBITO	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE FINANCAS	0000032	0000001	420.00	06/01/2004	000000070408	010324	850115	0.00	1	Conta Corrente	BB=C/ICMS-ESTADUAL
SEC.DE ADMINISTRACAO	0000033	0000001	420.00	06/01/2004	000000000000	000000	CAIXA	8.40	1	Conta Corrente	Caixa
DIVISAO DE SAUDE/F.M.S.	0000034	0000001	221.00	06/01/2004	000000070742	010324	850059	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE SAUDE/F.M.S.	0000035	0000001	623.00	06/01/2004	000000070742	010324	850058	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE SAUDE/F.M.S.	0000036	0000001	103.00	06/01/2004	000000070742	010324	850057	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE SAUDE/F.M.S.	0000004	0000001	2060.00	06/01/2004	000000580422	010324	850308	312.40	1	Conta Corrente	BB=C/P A B(N§58042-2)
DIVISAO DE SAUDE/F.M.S.	0000005	0000001	6342.00	06/01/2004	000000580422	010324	850307	1503.71	1	Conta Corrente	BB=C/P A B(N§58042-2)
DIVISAO DE VIACAO E URBANISMO	0000037	0000001	50903.44	06/01/2004	000000071401	010324	850001	0.00	1	Conta Corrente	BB=FUNS
DIVISAO DE VIACAO E URBANISMO	0000041	0000001	3026.88	09/01/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE SAUDE/F.M.S.	0000007	0000001	528.00	09/01/2004	000000062928	010324	850078	10.56	1	Conta Corrente	BB=C/ECD-FNS
DIVISAO DE SAUDE/F.M.S.	0000046	0000001	633.00	09/01/2004	000000070742	010324	850089	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE SAUDE/F.M.S.	0000047	0000001	854.65	09/01/2004	000000070742	010324	850088	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE SAUDE/F.M.S.	0000048	0000001	110.90	09/01/2004	000000070742	010324	850087	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE SAUDE/F.M.S.	0000049	0000001	131.00	09/01/2004	000000070742	010324	850086	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE SAUDE/F.M.S.	0000050	0000001	350.00	09/01/2004	000000070742	010324	850086	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE SAUDE/F.M.S.	0000051	0000001	360.00	09/01/2004	000000070742	010324	850085	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE SAUDE/F.M.S.	0000052	0000001	1400.00	09/01/2004	000000070742	010324	850084	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE SAUDE/F.M.S.	0000053	0000001	220.00	09/01/2004	000000070742	010324	850083	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE SAUDE/F.M.S.	0000054	0000001	4576.00	09/01/2004	000000070742	010324	850082	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE SAUDE/F.M.S.	0000055	0000001	390.00	09/01/2004	000000070742	010324	850081	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE SAUDE/F.M.S.	0000056	0000001	2308.41	09/01/2004	000000070742	010324	850060	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE SAUDE/F.M.S.	0000060	0000001	1271.70	09/01/2004	000000070742	010324	850090	0.00	1	Conta Corrente	BB=F U S
GABINETE DO PREFEITO	0000040	0000001	1800.92	09/01/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
GABINETE DO PREFEITO	0000043	0000001	3600.00	09/01/2004	000000054089	010324	DEBITO	694.54	1	Conta Corrente	BB=C/F P M(N§5.408-9)
GABINETE DO PREFEITO	0000044	0000001	1800.00	09/01/2004	000000054089	010324	DEBITO	241.70	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE FINANCAS	0000057	0000001	300.00	09/01/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE FINANCAS	0000058	0000001	2330.00	09/01/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000038	0000001	1250.00	09/01/2004	000000054089	010324	850094	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000038	0000002	2591.74	09/01/2004	000000054089	010324	850095	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000038	0000003	1550.00	09/01/2004	000000054089	010324	850097	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000038	0000004	2495.00	09/01/2004	000000054089	010324	850098	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000039	0000001	2505.00	09/01/2004	000000054089	010324	850099	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000039	0000002	2100.00	09/01/2004	000000054089	010324	850103	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000039	0000003	1850.00	09/01/2004	000000054089	010324	850104	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000042	0000001	5227.20	09/01/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000026	0000001	2350.00	09/01/2004	000000054089	010324	850100	153.60	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000027	0000001	5009.50	09/01/2004	000000054089	010324	850093	360.80	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000010	0000001	750.00	09/01/2004	000000580228	010324	850294	15.00	1	Conta Corrente	BB=C/FUNDEF(N§58022-8)
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000011	0000001	4470.00	09/01/2004	000000580228	010324	850296	966.37	1	Conta Corrente	BB=C/FUNDEF(N§58022-8)
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000012	0000001	2000.00	09/01/2004	000000580228	010324	850293	353.08	1	Conta Corrente	BB=C/FUNDEF(N§58022-8)
DIVISAO DE FINANCAS	0000061	0000001	1630.00	12/01/2004	000000072281	010324	850034	0.00	1	Conta Corrente	BB-C/SEC. ADMINISTRACAO
DIVISAO DE EDUCACAO E CULTURA	0000024	0000001	730.00	12/01/2004	000000054089	010324	850106	14.60	1	Conta Corrente	BB=C/F P M(N§5.408-9)
SEC.DE ADMINISTRACAO	0000014	0000001	420.00	12/01/2004	000000070408	010324	850117	8.40	1	Conta Corrente	BB=C/ICMS-ESTADUAL
SEC.DE ADMINISTRACAO	0000062	0000001	420.00	12/01/2004	000000072281	010324	850035	0.00	1	Conta Corrente	BB-C/SEC. ADMINISTRACAO
DIVISAO DE SAUDE/F.M.S.	0000002	0000001	6342.00	13/01/2004	000000580422	010324	850310	1503.71	1	Conta Corrente	BB=C/P A B(N§58042-2)
DIVISAO DE SAUDE/F.M.S.	0000003	0000001	2060.00	13/01/2004	000000580422	010324	850309	312.40	1	Conta Corrente	BB=C/P A B(N§58042-2)
DIVISAO DE SAUDE/F.M.S.	0000045	0000001	266.36	15/01/2004	000000070742	010324	850091	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE SAUDE/F.M.S.	0000064	0000001	299.00	15/01/2004	000000070742	010324	850093	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE SAUDE/F.M.S.	0000065	0000001	407.50	15/01/2004	000000070742	010324	850092	0.00	1	Conta Corrente	BB=F U S
SEC.DE ADMINISTRACAO	0000066	0000001	60.00	16/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SEC.DE ADMINISTRACAO	0000067	0000001	510.00	16/01/2004	000000000000	000000	CAIXA	10.20	1	Conta Corrente	Caixa
SEC.DE ADMINISTRACAO	0000068	0000001	500.00	19/01/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	BB=C/ICMS-ESTADUAL
SEC.DE ADMINISTRACAO	0000071	0000001	2128.77	19/01/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	BB=C/ICMS-ESTADUAL
DIVISAO DE FINANCAS	0000069	0000001	3.00	19/01/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	BB=C/ICMS-ESTADUAL
DIVISAO DE SAUDE/F.M.S.	0000070	0000001	171.00	19/01/2004	000000070742	010324	850096	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE SAUDE/F.M.S.	0000074	0000001	360.00	19/01/2004	000000070742	010324	850094	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE VIACAO E URBANISMO	0000072	0000001	6078.09	19/01/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	BB=C/ICMS-ESTADUAL
DIVISAO DE VIACAO E URBANISMO	0000073	0000001	240.00	19/01/2004	000000070742	010324	850095	4.80	1	Conta Corrente	BB=F U S
DIVISAO DE VIACAO E URBANISMO	0000001	0000001	270.00	19/01/2004	000002831430	010324	850022	5.40	1	Conta Corrente	BB=C/ICMS(N§283143-0)
DIVISAO DE VIACAO E URBANISMO	0000013	0000001	510.00	20/01/2004	000000070408	010324	850118	10.20	1	Conta Corrente	BB=C/ICMS-ESTADUAL
DIVISAO DE SAUDE/F.M.S.	0000077	0000001	2525.00	20/01/2004	000000054089	010324	850101	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE SAUDE/F.M.S.	0000077	0000002	2515.50	20/01/2004	000000054089	010324	850108	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE SAUDE/F.M.S.	0000077	0000003	2123.50	20/01/2004	000000054089	010324	850117	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE SAUDE/F.M.S.	0000078	0000001	230.00	20/01/2004	000000070742	010324	850097	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE EDUCACAO E CULTURA	0000075	0000001	1580.10	20/01/2004	000000067199	010324	850025	0.00	1	Conta Corrente	BB=C/F. ESPECIAL(N§6719-9)
DIVISAO DE EDUCACAO E CULTURA	0000076	0000001	2809.40	20/01/2004	000000054089	010324	850118	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000076	0000002	1003.50	20/01/2004	000000054089	010324	850119	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000079	0000001	1502.50	20/01/2004	000000054089	010324	850113	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
SEC.DE ADMINISTRACAO	0000016	0000001	1200.00	20/01/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	BB=C/ICMS-ESTADUAL
SEC.DE ADMINISTRACAO	0000017	0000001	16.08	20/01/2004	000000067199	010324	DEBITO	0.00	1	Conta Corrente	BB=C/F. ESPECIAL(N§6719-9)
SEC.DE ADMINISTRACAO	0000059	0000001	1000.00	20/01/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
SEC.DE ADMINISTRACAO	0000021	0000001	0.12	21/01/2004	000000043486	010324	DEBITO	0.00	1	Conta Corrente	BB=C/I T R(N§4348-6)
SEC.DE ADMINISTRACAO	0000030	0000001	4272.00	21/01/2004	000000054089	010324	850121	321.60	1	Conta Corrente	BB=C/F P M(N§5.408-9)
GABINETE DO PREFEITO	0000025	0000001	840.00	21/01/2004	000000054089	010324	850120	67.20	1	Conta Corrente	BB=C/F P M(N§5.408-9)
SEC.DE ADMINISTRACAO	0000080	0000001	1380.00	21/01/2004	000000072281	010324	850036	0.00	1	Conta Corrente	BB-C/SEC. ADMINISTRACAO
SEC.DE ADMINISTRACAO	0000081	0000001	750.00	21/01/2004	000000054089	010324	850128	15.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000082	0000001	2418.50	21/01/2004	000000054089	010324	850125	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000082	0000002	2610.50	21/01/2004	000000054089	010324	850126	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000082	0000003	1732.50	21/01/2004	000000054089	010324	850127	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000083	0000001	1368.00	21/01/2004	000000054089	010324	850105	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000083	0000002	2270.30	21/01/2004	000000054089	010324	850114	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000083	0000003	1073.00	21/01/2004	000000054089	010324	850116	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000028	0000001	5604.00	21/01/2004	000000054089	010324	850123	398.40	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE FINANCAS	0000029	0000001	2424.00	21/01/2004	000000054089	010324	850122	192.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000023	0000001	3800.00	21/01/2004	000000054089	010324	850115	581.70	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE FINANCAS	0000018	0000001	1.00	21/01/2004	000000067199	010324	DEBITO	0.00	1	Conta Corrente	BB=C/F. ESPECIAL(N§6719-9)
DIVISAO DE SAUDE/F.M.S.	0000084	0000001	166.50	21/01/2004	000000070742	010324	850099	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE SAUDE/F.M.S.	0000085	0000001	504.00	21/01/2004	000000070742	010324	850098	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE VIACAO E URBANISMO	0000031	0000001	7632.00	21/01/2004	000000054089	010324	850124	556.80	1	Conta Corrente	BB=C/F P M(N§5.408-9)
SEC.DE ADMINISTRACAO	0000086	0000001	30.00	22/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
DIVISAO DE FINANCAS	0000022	0000001	21.00	26/01/2004	000004001001	001185	DEBITO	0.00	1	Conta Corrente	BANCO REAL=C/I C M S(N§4001001)
DIVISAO DE EDUCACAO E CULTURA	0000006	0000001	7618.83	26/01/2004	000000051675	010324	850027	0.00	1	Conta Corrente	BB=C/SEC-TRANSP.ESCOLAR(N§5167-5)
DIVISAO DE EDUCACAO E CULTURA	0000006	0000002	2381.17	26/01/2004	000000051675	010324	850028	0.00	1	Conta Corrente	BB=C/SEC-TRANSP.ESCOLAR(N§5167-5)
DIVISAO DE SAUDE/F.M.S.	0000087	0000001	238.50	26/01/2004	000000070742	010324	850100	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE EDUCACAO E CULTURA	0000088	0000001	2450.50	27/01/2004	000000070408	010324	850119	0.00	1	Conta Corrente	BB=C/ICMS-ESTADUAL
SEC.DE ADMINISTRACAO	0000063	0000001	752.00	27/01/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	BB=C/ICMS-ESTADUAL
DIVISAO DE FINANCAS	0000019	0000001	5.33	29/01/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	BB=C/ICMS-ESTADUAL
DIVISAO DE SAUDE/F.M.S.	0000089	0000001	2408.27	29/01/2004	000000070742	010324	850061	0.00	1	Conta Corrente	BB=F U S
DIVISAO DE SAUDE/F.M.S.	0000098	0000001	1883.60	30/01/2004	000000054089	010324	850150	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE SAUDE/F.M.S.	0000098	0000002	1890.00	30/01/2004	000000054089	010324	850151	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE SAUDE/F.M.S.	0000098	0000003	1502.10	30/01/2004	000000054089	010324	850152	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE SAUDE/F.M.S.	0000098	0000004	1080.00	30/01/2004	000000054089	010324	850131	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA	0000091	0000001	1080.00	30/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
DIVISAO DE EDUCACAO E CULTURA	0000101	0000001	1620.50	30/01/2004	000000109509	010324	850160	0.00	1	Conta Corrente	BB=C/DIVERSOS(N§10950-9)
SEC.DE ADMINISTRACAO	0000092	0000001	871.56	30/01/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
SEC.DE ADMINISTRACAO	0000093	0000001	7081.51	30/01/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
SEC.DE ADMINISTRACAO	0000094	0000001	5091.54	30/01/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
SEC.DE ADMINISTRACAO	0000095	0000001	617.70	30/01/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
SEC.DE ADMINISTRACAO	0000096	0000001	241.32	30/01/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
SEC.DE ADMINISTRACAO	0000099	0000001	188.69	30/01/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
SEC.DE ADMINISTRACAO	0000100	0000001	2018.89	30/01/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
SEC.DE ADMINISTRACAO	0000020	0000001	1.70	30/01/2004	000002831430	010324	DEBITO	0.00	1	Conta Corrente	BB=C/ICMS(N§283143-0)
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000090	0000001	402.00	30/01/2004	000000580228	010324	850302	0.00	1	Conta Corrente	BB=C/FUNDEF(N§58022-8)
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000008	0000001	9960.00	30/01/2004	000000580228	010324	850303	729.60	1	Conta Corrente	BB=C/FUNDEF(N§58022-8)
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000009	0000001	12737.75	30/01/2004	000000580228	010324	850298	901.04	1	Conta Corrente	BB=C/FUNDEF(N§58022-8)
DIVISAO DE ACAO SOCIAL	0000097	0000001	2980.00	30/01/2004	000000054089	010324	850107	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE ACAO SOCIAL	0000097	0000002	1586.40	30/01/2004	000000054089	010324	850146	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE ACAO SOCIAL	0000097	0000003	1350.00	30/01/2004	000000054089	010324	850147	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE ACAO SOCIAL	0000097	0000004	260.44	30/01/2004	000000054089	010324	850148	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE ACAO SOCIAL	0000097	0000005	291.08	30/01/2004	000000054089	010324	850149	0.00	1	Conta Corrente	BB=C/F P M(N§5.408-9)
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000111	0000001	900.00	02/02/2004	000000580228	010324	850305	18.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000102	0000001	7037.00	02/02/2004	000000070742	010324	850062	497.92	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000103	0000001	360.00	02/02/2004	000000070742	010324	850068	7.20	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000104	0000001	750.00	02/02/2004	000000070742	010324	850067	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000105	0000001	1150.00	02/02/2004	000000070742	010324	850063	149.50	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000106	0000001	2114.00	02/02/2004	000000070742	010324	850064	369.11	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000107	0000001	140.00	02/02/2004	000000070742	010324	850065	11.20	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000108	0000001	273.00	02/02/2004	000000070742	010324	850066	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000115	0000001	240.00	02/02/2004	000000580422	010324	850314	4.80	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000116	0000001	6342.00	02/02/2004	000000580422	010324	850311	1503.75	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000117	0000001	2060.00	02/02/2004	000000580422	010324	850312	312.40	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000118	0000001	1440.00	02/02/2004	000000580422	010324	850313	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000120	0000001	1484.80	02/02/2004	000000054364	010324	850307	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000190	0000001	10.56	02/02/2004	000000062928	010324	850079	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000190	0000002	517.44	02/02/2004	000000062928	010324	850080	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000129	0000001	570.00	03/02/2004	000000070742	010324	850069	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000130	0000001	1200.00	03/02/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000128	0000001	1.00	03/02/2004	000000067199	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000128	0000002	1.00	03/02/2004	000002831430	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000128	0000003	1.00	03/02/2004	000000043486	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000131	0000001	4120.00	04/02/2004	000000070742	010324	850070	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000132	0000001	497.00	05/02/2004	000000070742	010324	850071	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000133	0000001	136.00	06/02/2004	000000070742	010324	850072	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000135	0000001	186.00	06/02/2004	000000062928	010324	850041	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000134	0000001	515.00	06/02/2004	000000072281	010324	850037	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000134	0000002	1580.00	10/02/2004	000000072281	010324	850038	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000140	0000001	15790.05	10/02/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000141	0000001	1054.10	10/02/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000142	0000001	5308.35	10/02/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000143	0000001	1100.07	10/02/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000158	0000001	1195.00	10/02/2004	000000070408	010324	850121	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000136	0000001	3600.00	10/02/2004	000000054089	010324	DEBITO	479.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000137	0000001	1800.00	10/02/2004	000000054089	010324	DEBITO	95.40	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000147	0000001	1366.40	10/02/2004	000000054089	010324	850139	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000144	0000001	300.00	10/02/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000145	0000001	2330.00	10/02/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000138	0000001	1730.00	10/02/2004	000000054089	010324	850142	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000138	0000002	1501.30	10/02/2004	000000054089	010324	850143	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000138	0000003	2040.50	10/02/2004	000000054089	010324	850145	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000139	0000001	2150.00	10/02/2004	000000054089	010324	850112	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000139	0000002	1378.00	10/02/2004	000000054089	010324	850132	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000139	0000003	1015.00	10/02/2004	000000054089	010324	850138	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000146	0000001	4010.00	10/02/2004	000000054089	010324	850140	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000146	0000002	3150.00	10/02/2004	000000054089	010324	850141	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000149	0000001	5236.00	10/02/2004	000000054089	010324	850139	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000150	0000001	129.90	10/02/2004	000000070742	010324	850079	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000151	0000001	4180.00	10/02/2004	000000070742	010324	850078	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000152	0000001	842.50	10/02/2004	000000070742	010324	850077	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000153	0000001	1148.94	10/02/2004	000000070742	010324	850076	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000154	0000001	112.00	10/02/2004	000000070742	010324	850075	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000155	0000001	281.60	10/02/2004	000000070742	010324	850074	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000156	0000001	2847.40	10/02/2004	000000070742	010324	850074	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000157	0000001	1234.82	10/02/2004	000000070742	010324	850073	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000159	0000001	437.00	10/02/2004	000000580422	010324	850316	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000148	0000001	2937.60	10/02/2004	000000054089	010324	850139	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000112	0000001	750.00	10/02/2004	000000580228	010324	850307	15.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000113	0000001	2000.00	10/02/2004	000000580228	010324	850306	353.08	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000114	0000001	4470.00	10/02/2004	000000580228	010324	850308	966.37	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000163	0000001	1352.00	11/02/2004	000000580228	010324	850309	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000161	0000001	435.00	11/02/2004	000000070742	010324	850101	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000162	0000001	281.32	11/02/2004	000000070742	010324	850080	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000164	0000001	1540.00	11/02/2004	000000580422	010324	850315	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000160	0000001	970.50	11/02/2004	000000054089	010324	850155	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000160	0000002	1117.00	11/02/2004	000000054089	010324	850137	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000123	0000001	2350.00	11/02/2004	000000054089	010324	850134	153.60	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000126	0000001	5009.50	11/02/2004	000000054089	010324	850135	360.80	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000124	0000001	4272.00	11/02/2004	000000054089	010324	850153	321.60	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000122	0000001	2424.00	11/02/2004	000000054089	010324	850154	192.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000121	0000001	840.00	11/02/2004	000000054089	010324	850133	67.20	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000165	0000001	60.00	12/02/2004	000000070742	010324	850102	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000166	0000001	2280.00	16/02/2004	000000070742	010324	850103	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000167	0000001	6200.09	17/02/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000168	0000001	500.00	17/02/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000169	0000001	3.00	17/02/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000127	0000001	5604.00	20/02/2004	000000054089	010324	850171	398.40	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000170	0000001	1580.00	20/02/2004	000000054089	010324	850157	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000170	0000002	2278.00	20/02/2004	000000054089	010324	850159	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000170	0000003	785.00	20/02/2004	000000054089	010324	850168	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000170	0000004	2775.42	20/02/2004	000000054089	010324	850169	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000173	0000001	1725.54	20/02/2004	000000054089	010324	850175	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000173	0000002	1190.50	20/02/2004	000000054089	010324	850176	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000176	0000001	1650.00	20/02/2004	000000067199	010324	850026	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000175	0000001	461.27	20/02/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000177	0000001	16.79	20/02/2004	000000067199	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000125	0000001	7632.00	20/02/2004	000000054089	010324	850170	556.80	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000171	0000001	2652.00	20/02/2004	000000054089	010324	850111	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000171	0000002	2080.30	20/02/2004	000000054089	010324	850144	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000171	0000003	2305.00	20/02/2004	000000054089	010324	850156	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000172	0000001	2467.76	20/02/2004	000000054089	010324	850173	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000172	0000002	3000.10	20/02/2004	000000054089	010324	850172	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000172	0000003	180.00	20/02/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000174	0000001	14000.00	20/02/2004	000000070742	010324	850104	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000178	0000001	1106.80	25/02/2004	000000070742	010324	850105	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000180	0000001	290.00	25/02/2004	000000054364	010324	850308	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000179	0000001	180.00	25/02/2004	000000072281	010324	850039	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000182	0000001	1.70	25/02/2004	000002831430	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000182	0000002	1.84	25/02/2004	000000043486	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000119	0000001	900.00	25/02/2004	000000072281	010324	850040	18.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000181	0000001	21.00	25/02/2004	000004001001	001185	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000184	0000001	626.40	26/02/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000183	0000001	1840.62	26/02/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000187	0000001	2050.00	27/02/2004	000000070408	010324	850122	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000185	0000001	402.00	27/02/2004	000000580228	010324	850316	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000186	0000001	402.00	27/02/2004	000000580228	010324	850315	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000109	0000001	9960.00	27/02/2004	000000580228	010324	850311	729.60	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000110	0000001	12773.95	27/02/2004	000000580228	010324	850313	872.24	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000189	0000001	1000.00	29/02/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000188	0000001	1041.80	29/02/2004	000000109509	010324	850163	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000215	0000001	2030.72	01/03/2004	000000070742	010324	850109	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000216	0000001	450.00	01/03/2004	000000070742	010324	850108	9.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000217	0000001	273.00	01/03/2004	000000070742	010324	850107	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000218	0000001	10.56	01/03/2004	000000062928	010324	850043	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000218	0000002	517.44	01/03/2004	000000062928	010324	850042	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000223	0000001	7037.00	01/03/2004	000000580422	010324	850322	497.92	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000225	0000001	2114.00	01/03/2004	000000580422	010324	850317	369.11	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000226	0000001	2060.00	01/03/2004	000000580422	010324	850318	312.40	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000227	0000001	6342.00	01/03/2004	000000580422	010324	850319	1503.71	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000228	0000001	1440.00	01/03/2004	000000580422	010324	850320	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000229	0000001	240.00	01/03/2004	000000580422	010324	850321	4.80	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000233	0000001	1150.00	01/03/2004	000000054364	010324	850309	149.50	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000234	0000001	1412.80	01/03/2004	000000054364	010324	850310	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000198	0000001	271.17	01/03/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000199	0000001	1996.37	01/03/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000200	0000001	2450.00	01/03/2004	000000054089	010324	850160	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000200	0000002	1500.50	01/03/2004	000000054089	010324	850158	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000200	0000003	1502.00	01/03/2004	000000054089	010324	850177	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000200	0000004	2210.00	01/03/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000203	0000001	22841.56	01/03/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000204	0000001	246.67	01/03/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000206	0000001	7134.00	01/03/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000207	0000001	2655.83	01/03/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000211	0000001	58.50	01/03/2004	000000000000	000000	CX	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000201	0000001	1504.00	01/03/2004	000000054089	010324	850178	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000201	0000002	3740.00	01/03/2004	000000054089	010324	850179	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000202	0000001	3020.50	01/03/2004	000000054089	010324	850180	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000202	0000002	1903.00	01/03/2004	000000054089	010324	850184	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000208	0000001	813.40	01/03/2004	000000070408	010324	850123	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000235	0000001	1200.00	02/03/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000236	0000001	842.80	03/03/2004	000000070408	010324	850124	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000237	0000001	1.60	04/03/2004	000002831430	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000238	0000001	1.60	04/03/2004	000000067199	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000239	0000001	1.60	04/03/2004	000000043486	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000244	0000001	588.00	05/03/2004	000000072281	010324	850041	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000240	0000001	96.20	05/03/2004	000000070742	010324	850114	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000241	0000001	553.00	05/03/2004	000000070742	010324	850112	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000242	0000001	521.00	05/03/2004	000000070742	010324	850111	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000243	0000001	125.39	05/03/2004	000000070742	010324	850110	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000248	0000001	626.40	09/03/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000251	0000001	1855.18	10/03/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000254	0000001	820.91	10/03/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000255	0000001	1000.00	10/03/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000247	0000001	2013.00	10/03/2004	000000054089	010324	850190	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000249	0000001	3600.00	10/03/2004	000000054089	010324	DEBITO	479.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000250	0000001	1800.00	10/03/2004	000000054089	010324	DEBITO	95.40	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000252	0000001	2330.00	10/03/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000253	0000001	300.00	10/03/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000246	0000001	4655.00	10/03/2004	000000054089	010324	850190	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000210	0000001	3800.00	10/03/2004	000000000000	000000	CX	581.70	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000256	0000001	5296.00	10/03/2004	000000070742	010324	850120	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000257	0000001	193.60	10/03/2004	000000070742	010324	850119	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000258	0000001	90.00	10/03/2004	000000070742	010324	820119	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000259	0000001	643.20	10/03/2004	000000070742	010324	850119	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000260	0000001	650.00	10/03/2004	000000070742	010324	850119	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000261	0000001	1476.00	10/03/2004	000000070742	010324	850119	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000262	0000001	447.20	10/03/2004	000000070742	010324	850119	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000263	0000001	280.00	10/03/2004	000000070742	010324	850117	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000264	0000001	70.00	10/03/2004	000000070742	010324	850116	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000265	0000001	550.00	10/03/2004	000000070742	010324	850115	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000214	0000001	655.00	10/03/2004	000000070742	010324	850118	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000245	0000001	3052.00	10/03/2004	000000054089	010324	850190	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000222	0000001	4470.00	10/03/2004	000000580228	010324	850320	964.37	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000266	0000001	2000.00	10/03/2004	000000580228	010324	850317	353.08	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000267	0000001	750.00	10/03/2004	000000580228	010324	850318	15.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000224	0000001	380.80	11/03/2004	000000580422	010324	850323	8.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000230	0000001	1000.00	11/03/2004	000000072281	010324	850042	20.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000231	0000001	1000.00	11/03/2004	000000072281	010324	850043	20.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000212	0000001	37.95	12/03/2004	000000000000	000000	CX	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000268	0000001	5369.18	12/03/2004	000000004603	000043	000011	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000272	0000001	4328.13	15/03/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000273	0000001	1934.05	15/03/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000269	0000001	500.00	15/03/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000271	0000001	1006.40	15/03/2004	000000070408	010324	850125	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000196	0000001	5009.50	15/03/2004	000000054089	010324	850196	360.80	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000197	0000001	2350.00	15/03/2004	000000054089	010324	850195	153.60	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000270	0000001	3.00	15/03/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000275	0000001	1300.00	16/03/2004	000000580422	010324	850324	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000174	0000002	7500.00	16/03/2004	000000070742	010324	850121	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000274	0000001	898.70	16/03/2004	000000580228	010324	850321	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000276	0000001	228.00	17/03/2004	000000070742	010324	850122	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000277	0000001	1568.60	18/03/2004	000000051446	010324	850047	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000278	0000001	1650.00	18/03/2004	000000070408	010324	850127	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000279	0000001	522.93	19/03/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000280	0000001	2390.00	19/03/2004	000000054089	010324	850192	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000280	0000002	2105.00	19/03/2004	000000054089	010324	850186	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000280	0000003	1820.00	19/03/2004	000000054089	010324	850163	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000281	0000001	2250.00	19/03/2004	000000054089	010324	850109	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000281	0000002	1750.00	19/03/2004	000000054089	010324	850162	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000281	0000003	2298.00	19/03/2004	000000054089	010324	850110	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000282	0000001	160.00	19/03/2004	000000054364	010324	850311	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000286	0000001	240.00	22/03/2004	000000070742	010324	850124	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000287	0000001	944.00	22/03/2004	000000070742	010324	850123	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000288	0000001	407.00	22/03/2004	000000580422	010324	850327	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000289	0000001	243.00	22/03/2004	000000580422	010324	850326	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000290	0000001	1410.00	22/03/2004	000000580422	010324	850325	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000232	0000001	270.00	22/03/2004	000002831430	010324	850023	5.40	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000284	0000001	2710.00	22/03/2004	000000054089	010324	850202	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000193	0000001	7632.00	22/03/2004	000000054089	010324	850204	556.80	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000283	0000001	16.94	22/03/2004	000000067199	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000285	0000001	441.00	22/03/2004	000000070408	010324	850128	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000191	0000001	4272.00	22/03/2004	000000054089	010324	850203	321.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000194	0000001	840.00	22/03/2004	000000054089	010324	850206	67.20	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000192	0000001	5604.00	22/03/2004	000000054089	010324	850205	398.40	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000195	0000001	2424.00	22/03/2004	000000054089	010324	850201	192.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000291	0000001	2286.21	23/03/2004	000000054089	010324	850207	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000292	0000001	2390.00	23/03/2004	000000070408	010324	850129	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000294	0000001	1690.00	24/03/2004	000000067199	010324	850027	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000293	0000001	450.00	24/03/2004	000000070742	010324	850125	9.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000295	0000001	130.30	25/03/2004	000000000000	000000	CX	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000296	0000001	129.00	25/03/2004	000000000000	000000	CX	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000297	0000001	30.00	26/03/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000298	0000001	1029.00	26/03/2004	000000072281	010324	850044	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000300	0000001	120.00	29/03/2004	000000070742	010324	850126	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000301	0000001	2069.06	30/03/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000302	0000001	139.20	30/03/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000320	0000001	1.70	31/03/2004	000002831430	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000321	0000001	21.00	31/03/2004	000004001001	001185	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000219	0000001	800.00	31/03/2004	000000109509	010324	850167	16.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000308	0000001	2210.00	31/03/2004	000000109509	010324	850169	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000308	0000002	2204.00	31/03/2004	000000109509	010324	850168	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000309	0000001	1063.46	31/03/2004	000000109509	010324	850171	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000309	0000002	3540.00	31/03/2004	000000109509	010324	850170	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000318	0000001	602.40	31/03/2004	000000051446	010324	850048	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000292	0000002	1744.40	31/03/2004	000000070408	010324	850130	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000303	0000001	1036.00	31/03/2004	000000070742	010324	850132	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000304	0000001	1593.10	31/03/2004	000000070742	010324	850132	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000305	0000001	4429.60	31/03/2004	000000070742	010324	850128	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000305	0000002	90.40	31/03/2004	000000070742	010324	850129	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000306	0000001	273.00	31/03/2004	000000070742	010324	850127	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000307	0000001	517.44	31/03/2004	000000062928	010324	850045	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000307	0000002	10.56	31/03/2004	000000062928	010324	850044	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000312	0000001	200.00	31/03/2004	000000580422	010324	850332	4.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000313	0000001	1440.00	31/03/2004	000000580422	010324	850331	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000314	0000001	2060.00	31/03/2004	000000580422	010324	850330	312.40	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000315	0000001	2114.00	31/03/2004	000000580422	010324	850329	369.11	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000316	0000001	6342.00	31/03/2004	000000580422	010324	850328	1503.71	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000317	0000001	1170.00	31/03/2004	000000054364	010324	850312	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000213	0000001	4032.00	31/03/2004	000000070742	010324	850130	264.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000310	0000001	402.00	31/03/2004	000000580228	010324	850328	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000311	0000001	402.00	31/03/2004	000000580228	010324	850327	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000220	0000001	9960.00	31/03/2004	000000580228	010324	850323	729.60	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000221	0000001	12833.95	31/03/2004	000000580228	010324	850325	872.24	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000324	0000001	70.00	01/04/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000299	0000001	1358.47	01/04/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000322	0000001	417.05	01/04/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000323	0000001	110.31	01/04/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000340	0000001	8466.08	02/04/2004	000000080578	010324	850001	0.00	1	Conta Corrente	BB=C/P T A
DIVISAO DE EDUCACAO E CULTURA	0000340	0000002	128.92	02/04/2004	000000080578	010324	850002	0.00	1	Conta Corrente	BB=C/P T A
DIVISAO DE SAUDE/F.M.S.	0000349	0000001	717.50	02/04/2004	000000070742	010324	850134	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000350	0000001	108.35	02/04/2004	000000070742	010324	850133	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000351	0000001	2102.30	06/04/2004	000000070408	010324	850131	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000339	0000001	3800.00	08/04/2004	000000054089	010324	850208	581.70	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000354	0000001	1103.00	08/04/2004	000000054089	010324	850188	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000354	0000002	3943.00	08/04/2004	000000054089	010324	850197	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000354	0000003	1657.00	08/04/2004	000000054089	010324	850199	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000358	0000001	4550.00	08/04/2004	000000054089	010324	850210	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000355	0000001	1690.00	08/04/2004	000000054089	010324	850164	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000355	0000002	783.00	08/04/2004	000000054089	010324	850213	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000361	0000001	3140.00	08/04/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000325	0000001	240.00	08/04/2004	000000000000	000000	CAIXA	4.80	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000362	0000001	13518.97	08/04/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000363	0000001	249.81	08/04/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000364	0000001	957.31	08/04/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000356	0000001	3600.00	08/04/2004	000000054089	010324	DEBITO	479.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000357	0000001	1800.00	08/04/2004	000000054089	010324	DEBITO	95.40	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000360	0000001	2108.00	08/04/2004	000000054089	010324	850210	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000359	0000001	2772.00	08/04/2004	000000054089	010324	850210	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000352	0000001	935.00	11/04/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000369	0000001	1780.00	12/04/2004	000000070742	010324	850140	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000370	0000001	75.00	12/04/2004	000000070742	010324	850139	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000371	0000001	1130.00	12/04/2004	000000070742	010324	850138	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000372	0000001	4876.60	12/04/2004	000000070742	010324	850136	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000373	0000001	120.00	12/04/2004	000000070742	010324	850135	2.40	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000174	0000003	7500.00	12/04/2004	000000070742	010324	850137	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000374	0000001	836.24	12/04/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000367	0000001	300.00	12/04/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000365	0000001	379.67	12/04/2004	000000054089	010324	850214	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000365	0000002	1160.00	12/04/2004	000000054089	010324	850215	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000365	0000003	1450.00	12/04/2004	000000054089	010324	850216	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000365	0000004	2430.00	12/04/2004	000000054089	010324	850217	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000366	0000001	3502.00	12/04/2004	000000054089	010324	850218	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000366	0000002	2180.00	12/04/2004	000000054089	010324	850221	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000366	0000003	568.40	12/04/2004	000000054089	010324	850222	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000368	0000001	38346.85	12/04/2004	000000071401	010324	850002	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000344	0000001	2000.00	12/04/2004	000000580228	010324	850329	353.08	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000345	0000001	4470.00	12/04/2004	000000580228	010324	850331	966.37	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000346	0000001	750.00	12/04/2004	000000580228	010324	850330	15.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000375	0000001	1830.50	13/04/2004	000000054089	010324	850165	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000337	0000001	5009.50	13/04/2004	000000054089	010324	850224	360.80	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000338	0000001	2110.00	13/04/2004	000000054089	010324	850223	134.40	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000351	0000002	190.00	13/04/2004	000000070408	010324	850132	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000376	0000001	626.40	13/04/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000377	0000001	500.00	13/04/2004	000000070742	010324	850141	10.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000348	0000001	211.68	13/04/2004	000000070742	010324	850142	4.24	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000425	0000001	2252.00	15/04/2004	000000072281	010324	850045	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000378	0000001	960.00	15/04/2004	000000054089	010324	850220	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000381	0000001	70.00	16/04/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000343	0000001	402.00	16/04/2004	000000580228	010324	850332	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000379	0000001	564.20	19/04/2004	000000051446	010324	850049	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000379	0000002	928.40	19/04/2004	000000051446	010324	850050	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000351	0000003	580.00	20/04/2004	000000070408	010324	850133	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000386	0000001	3.00	20/04/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000383	0000001	493.77	20/04/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000387	0000001	500.00	20/04/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000388	0000001	1976.48	20/04/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000389	0000001	450.00	20/04/2004	000000000000	000000	CAIXA	58.50	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000391	0000001	3054.50	20/04/2004	000000070742	010324	850147	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000392	0000001	300.00	20/04/2004	000000070742	010324	850146	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000393	0000001	2884.60	20/04/2004	000000070742	010324	850145	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000394	0000001	170.40	20/04/2004	000000070742	010324	850145	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000395	0000001	352.00	20/04/2004	000000070742	010324	850144	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000396	0000001	765.00	20/04/2004	000000070742	010324	850143	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000390	0000001	1117.00	20/04/2004	000000580228	010324	850333	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000336	0000001	7632.00	22/04/2004	000000054089	010324	850235	556.80	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000384	0000001	1000.00	22/04/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000335	0000001	4272.00	22/04/2004	000000054089	010324	850237	321.60	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000334	0000001	5604.00	22/04/2004	000000054089	010324	850236	398.40	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000351	0000004	1980.00	22/04/2004	000000070408	010324	850134	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000397	0000001	678.40	22/04/2004	000000051446	010324	850051	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000398	0000001	1530.00	22/04/2004	000000067199	010324	850028	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000400	0000001	470.40	22/04/2004	000000054089	010324	850130	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000400	0000002	2260.00	22/04/2004	000000054089	010324	850187	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000400	0000003	4179.00	22/04/2004	000000054089	010324	850198	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000401	0000001	978.00	22/04/2004	000000054089	010324	850200	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000401	0000002	1720.00	22/04/2004	000000054089	010324	850209	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000401	0000003	2733.10	22/04/2004	000000054089	010324	850234	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000399	0000001	269.00	23/04/2004	000000580422	010324	850336	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000402	0000001	410.00	23/04/2004	000000580422	010324	850335	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000403	0000001	623.00	23/04/2004	000000580422	010324	850334	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000404	0000001	1507.00	23/04/2004	000000580422	010324	850333	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000405	0000001	32.20	26/04/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000406	0000001	143.73	26/04/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000407	0000001	310.00	26/04/2004	000000580228	010324	850334	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000408	0000001	4463.92	27/04/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000409	0000001	500.00	28/04/2004	000000054089	010324	850253	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000410	0000001	313.60	29/04/2004	000000054089	010324	850261	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000411	0000001	1033.00	29/04/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000351	0000005	1033.00	29/04/2004	000000070408	010324	850135	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000380	0000001	1025.18	29/04/2004	000000054089	010324	850238	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000424	0000001	1169.80	30/04/2004	000000109509	010324	850174	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000412	0000001	182.51	30/04/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000413	0000001	2042.86	30/04/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000426	0000001	1.70	30/04/2004	000002831430	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000427	0000001	15.50	30/04/2004	000000067199	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000428	0000001	21.00	30/04/2004	000004001001	001185	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000429	0000001	1200.00	30/04/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000326	0000001	600.00	30/04/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000327	0000001	450.00	30/04/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000328	0000001	600.00	30/04/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000329	0000001	750.00	30/04/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000330	0000001	450.00	30/04/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000331	0000001	450.00	30/04/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000332	0000001	720.00	30/04/2004	000000000000	000000	CAIXA	14.40	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000333	0000001	720.00	30/04/2004	000000000000	000000	CAIXA	14.40	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000414	0000001	300.00	30/04/2004	000000070408	010324	850136	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000414	0000002	1790.50	30/04/2004	000000054089	010324	850166	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000414	0000003	1119.00	30/04/2004	000000054089	010324	850167	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000414	0000004	2010.00	30/04/2004	000000054089	010324	850254	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000417	0000001	1506.20	30/04/2004	000000070742	010324	850151	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000418	0000001	2114.00	30/04/2004	000000070742	010324	850150	369.11	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000419	0000001	273.00	30/04/2004	000000070742	010324	850149	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000420	0000001	517.44	30/04/2004	000000062928	010324	850047	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000420	0000002	10.56	30/04/2004	000000062928	010324	850046	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000421	0000001	1680.00	30/04/2004	000000580422	010324	850340	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000422	0000001	2060.00	30/04/2004	000000580422	010324	850339	312.40	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000423	0000001	5213.60	30/04/2004	000000580422	010324	850337	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000423	0000002	106.40	30/04/2004	000000580422	010324	850338	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000347	0000001	4032.00	30/04/2004	000000070742	010324	850148	264.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000425	0000002	1602.00	30/04/2004	000000072281	010324	850047	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000415	0000001	402.00	30/04/2004	000000580228	010324	850340	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000416	0000001	402.00	30/04/2004	000000580228	010324	850339	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000341	0000001	9960.00	30/04/2004	000000580228	010324	850337	729.60	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000342	0000001	13346.45	30/04/2004	000000580228	010324	850335	897.04	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000456	0000001	1200.00	03/05/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000449	0000001	6342.00	05/05/2004	000000580422	010324	850341	1503.71	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000457	0000001	812.00	06/05/2004	000000070408	010324	850137	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000459	0000001	109.85	07/05/2004	000000070742	010324	850154	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000460	0000001	619.50	07/05/2004	000000070742	010324	850153	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000461	0000001	165.00	07/05/2004	000000070742	010324	850152	3.40	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000466	0000001	2620.00	10/05/2004	000000054089	010324	850245	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000467	0000001	4969.00	10/05/2004	000000054089	010324	850231	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000480	0000001	2998.00	10/05/2004	000000070742	010324	850170	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000481	0000001	3121.00	10/05/2004	000000070742	010324	850169	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000482	0000001	115.00	10/05/2004	000000070742	010324	850168	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000483	0000001	1298.15	10/05/2004	000000070742	010324	850167	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000484	0000001	206.30	10/05/2004	000000070742	010324	850166	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000485	0000001	183.30	10/05/2004	000000070742	010324	850164	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000486	0000001	476.20	10/05/2004	000000070742	010324	850164	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000487	0000001	585.00	10/05/2004	000000070742	010324	850163	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000488	0000001	740.00	10/05/2004	000000070742	010324	850162	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000489	0000001	656.55	10/05/2004	000000070742	010324	850161	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000490	0000001	2784.45	10/05/2004	000000070742	010324	850161	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000491	0000001	1535.00	10/05/2004	000000070742	010324	850160	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000492	0000001	1170.00	10/05/2004	000000070742	010324	850159	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000493	0000001	803.00	10/05/2004	000000070742	010324	850158	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000494	0000001	414.00	10/05/2004	000000070742	010324	850157	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000495	0000001	3943.00	10/05/2004	000000070742	010324	850156	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000473	0000001	2590.00	10/05/2004	000000054089	010324	850270	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000457	0000002	3150.00	10/05/2004	000000054089	010324	850228	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000457	0000003	2960.00	10/05/2004	000000054089	010324	850246	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000474	0000001	11599.56	10/05/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000475	0000001	252.50	10/05/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000476	0000001	1199.16	10/05/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000477	0000001	5755.99	10/05/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000496	0000001	450.00	10/05/2004	000000000000	000000	CAIXA	58.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000469	0000001	3600.00	10/05/2004	000000054089	010324	DEBITO	479.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000470	0000001	1800.00	10/05/2004	000000054089	010324	DEBITO	95.40	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000471	0000001	3418.00	10/05/2004	000000054089	010324	850270	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000462	0000001	1259.50	10/05/2004	000000051446	010324	850053	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000462	0000002	564.20	10/05/2004	000000051446	010324	850052	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000463	0000001	2950.00	10/05/2004	000000054089	010324	850274	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000463	0000002	1630.23	10/05/2004	000000054089	010324	850252	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000464	0000001	2850.00	10/05/2004	000000054089	010324	850255	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000464	0000002	4285.60	10/05/2004	000000054089	010324	850273	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000472	0000001	4522.00	10/05/2004	000000054089	010324	850270	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000465	0000001	3980.00	10/05/2004	000000054089	010324	850247	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000465	0000002	2270.30	10/05/2004	000000054089	010324	850250	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000478	0000001	2600.00	10/05/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000479	0000001	300.00	10/05/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000385	0000001	2760.00	10/05/2004	000000054089	010324	850266	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000441	0000001	4470.00	10/05/2004	000000580228	010324	850343	966.37	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000442	0000001	2000.00	10/05/2004	000000580228	010324	850341	353.08	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000443	0000001	750.00	10/05/2004	000000580228	010324	850342	15.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000497	0000001	626.40	11/05/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000352	0000002	97.00	11/05/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000353	0000001	835.00	11/05/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000498	0000001	700.00	11/05/2004	000000070408	010324	850138	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000434	0000001	840.00	12/05/2004	000000054089	010324	850251	67.20	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000435	0000001	2330.80	12/05/2004	000000054089	010324	850248	134.40	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000436	0000001	5007.68	12/05/2004	000000054089	010324	850249	336.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000500	0000001	1365.00	13/05/2004	000000072281	010324	850048	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000500	0000002	1485.00	13/05/2004	000000072281	010324	850049	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000498	0000002	490.00	13/05/2004	000004001001	001185	045093	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000499	0000001	70.00	13/05/2004	000000070742	010324	850171	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000440	0000001	402.00	14/05/2004	000000580228	010324	850344	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000504	0000001	776.89	17/05/2004	000000070742	010324	850172	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000503	0000001	9091.29	17/05/2004	000000005200	000043	900002	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000507	0000001	3.00	18/05/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000506	0000001	500.00	18/05/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000505	0000001	4511.94	18/05/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000498	0000003	1350.00	19/05/2004	000000070408	010324	850021	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000468	0000001	1165.00	19/05/2004	000000054089	010324	850280	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000430	0000001	7872.00	20/05/2004	000000054089	010324	850282	576.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000511	0000001	3510.00	20/05/2004	000000054089	010324	850286	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000511	0000002	3990.00	20/05/2004	000000054089	010324	850260	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000508	0000001	468.82	20/05/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000509	0000001	1000.00	20/05/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000510	0000001	18.73	20/05/2004	000000067199	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000513	0000001	2470.00	20/05/2004	000000054089	010324	850263	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000520	0000001	234.62	20/05/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000521	0000001	2051.84	20/05/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000433	0000001	4272.00	20/05/2004	000000054089	010324	850285	321.60	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000432	0000001	1704.00	20/05/2004	000000054089	010324	850284	134.40	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000512	0000001	3470.50	20/05/2004	000000054089	010324	850232	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000512	0000002	1498.99	20/05/2004	000000054089	010324	850233	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000512	0000003	2670.00	20/05/2004	000000054089	010324	850281	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000514	0000001	260.00	20/05/2004	00000008221X	010324	850002	0.00	1	Conta Corrente	BB=C/P E J A
DIVISAO DE EDUCACAO E CULTURA	0000431	0000001	5604.00	20/05/2004	000000054089	010324	850283	398.40	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000452	0000001	396.00	20/05/2004	00000008221X	010324	850003	0.00	1	Conta Corrente	BB=C/P E J A
DIVISAO DE EDUCACAO E CULTURA	0000453	0000001	848.00	20/05/2004	00000008221X	010324	850001	0.00	1	Conta Corrente	BB=C/P E J A
SEC.DE ADMINISTRACAO	0000444	0000001	1000.00	21/05/2004	000000072281	010324	850050	20.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000515	0000001	80.00	21/05/2004	000000070742	010324	850173	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000451	0000001	180.00	21/05/2004	000000082201	010324	850001	0.00	1	Conta Corrente	BB=C/P N A T
DIVISAO DE EDUCACAO E CULTURA	0000455	0000001	20000.00	22/05/2004	000000005200	000043	900001	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000517	0000001	1860.00	24/05/2004	000000067199	010324	850030	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000518	0000001	1997.66	24/05/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000516	0000001	635.10	24/05/2004	000000580228	010324	850345	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000519	0000001	24.00	25/05/2004	000004001001	001185	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000524	0000001	347.30	28/05/2004	000000051446	010324	850053	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000522	0000001	6750.00	28/05/2004	000000054089	010324	850211	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000526	0000001	1280.00	31/05/2004	000000054089	010324	850299	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000526	0000002	1630.00	31/05/2004	000000054089	010324	850300	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000526	0000003	1500.00	31/05/2004	000000054089	010324	850305	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000445	0000001	4298.00	31/05/2004	000000070742	010324	850180	283.20	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000446	0000001	173.33	31/05/2004	000000070742	010324	850177	13.25	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000447	0000001	86.66	31/05/2004	000000070742	010324	850176	6.62	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000448	0000001	86.66	31/05/2004	000000070742	010324	850175	6.62	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000454	0000001	200.00	31/05/2004	000000054364	010324	850314	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000458	0000001	129.70	31/05/2004	000000070742	010324	850155	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000523	0000001	103.20	31/05/2004	000000070742	010324	850174	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000525	0000001	5335.40	31/05/2004	000000054089	010324	850306	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000531	0000001	5406.80	31/05/2004	000000070742	010324	850179	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000531	0000002	109.60	31/05/2004	000000070742	010324	850178	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000532	0000001	2525.00	31/05/2004	000000070742	010324	850183	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000533	0000001	273.00	31/05/2004	000000070742	010324	850182	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000534	0000001	2114.00	31/05/2004	000000070742	010324	850181	369.11	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000535	0000001	1072.00	31/05/2004	000000580422	010324	850345	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000536	0000001	1820.00	31/05/2004	000000580422	010324	850344	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000537	0000001	6342.00	31/05/2004	000000580422	010324	850343	1503.71	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000538	0000001	2060.00	31/05/2004	000000580422	010324	850342	312.40	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000539	0000001	560.56	31/05/2004	000000062928	010324	850049	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000539	0000002	11.44	31/05/2004	000000062928	010324	850048	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000540	0000001	1274.20	31/05/2004	000000054364	010324	850313	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000498	0000004	2350.00	31/05/2004	000000070408	010324	850022	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000450	0000001	1872.00	31/05/2004	000000082201	010324	850003	0.00	1	Conta Corrente	BB=C/P N A T
SEC.DE ADMINISTRACAO	0000530	0000001	588.00	31/05/2004	000000072281	010324	850051	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000541	0000001	1.70	31/05/2004	000002831430	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000527	0000001	101.55	31/05/2004	000000580228	010324	850359	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000528	0000001	442.20	31/05/2004	000000580228	010324	850347	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000529	0000001	442.20	31/05/2004	000000580228	010324	850346	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000437	0000001	10777.00	31/05/2004	000000580228	010324	850351	790.40	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000438	0000001	14246.87	31/05/2004	000000580228	010324	850349	992.36	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000439	0000001	260.00	31/05/2004	000000580228	010324	850348	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000543	0000001	2000.00	01/06/2004	000000051675	010324	850030	270.77	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000544	0000001	2000.00	01/06/2004	000000051675	010324	850029	270.57	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000209	0000001	360.00	01/06/2004	000000000000	000000	CAIXA	7.20	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000560	0000001	160.00	03/06/2004	00000008221X	010324	850004	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000559	0000001	784.00	03/06/2004	000000070408	010324	850025	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000559	0000002	391.50	03/06/2004	000000070408	010324	850024	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000557	0000001	564.20	04/06/2004	000000051446	010324	850055	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000558	0000001	1090.50	04/06/2004	000000051446	010324	850056	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000561	0000001	520.00	07/06/2004	000000580228	010324	850354	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000542	0000001	46.90	08/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000552	0000001	950.00	09/06/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000555	0000001	1000.00	09/06/2004	000000072281	010324	850052	20.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000564	0000001	400.00	09/06/2004	000000054089	010324	850271	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000571	0000001	11599.56	09/06/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000572	0000001	255.30	09/06/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000573	0000001	728.74	09/06/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000574	0000001	6330.99	09/06/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000576	0000001	1200.00	09/06/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000577	0000001	626.40	09/06/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000582	0000001	784.00	09/06/2004	000000072281	010324	850053	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000565	0000001	3900.00	09/06/2004	000000054089	010324	850271	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000568	0000001	1800.00	09/06/2004	000000054089	010324	DEBITO	95.40	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000569	0000001	3600.00	09/06/2004	000000054089	010324	DEBITO	479.50	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000563	0000001	4500.00	09/06/2004	00000008140X	010324	850001	0.00	1	Conta Corrente	BB=QUOTA DO SALARIO EDUCACAO
DIVISAO DE EDUCACAO E CULTURA	0000567	0000001	7078.00	09/06/2004	000000054089	010324	850271	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000570	0000001	2600.00	09/06/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000575	0000001	300.00	09/06/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000566	0000001	3220.00	09/06/2004	000000054089	010324	850271	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000562	0000001	98.00	09/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000578	0000001	461.69	09/06/2004	000000070742	010324	850186	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000579	0000001	3757.00	09/06/2004	000000070742	010324	850185	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000580	0000001	1190.00	09/06/2004	000000070742	010324	850184	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000581	0000001	4470.00	09/06/2004	000000580228	010324	850356	966.37	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000549	0000001	2000.00	09/06/2004	000000580228	010324	850357	353.08	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000550	0000001	750.00	09/06/2004	000000580228	010324	850355	15.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000583	0000001	186.80	11/06/2004	000000051446	010324	850067	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000584	0000001	3658.20	11/06/2004	000000054089	010324	850257	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000584	0000002	1400.00	11/06/2004	000000054089	010324	850098	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000584	0000003	2003.10	11/06/2004	000000054089	010324	850229	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000586	0000001	2760.00	14/06/2004	000000054089	010324	850267	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000586	0000002	700.70	14/06/2004	000000054089	010324	850279	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000586	0000003	2130.00	14/06/2004	000000054089	010324	850320	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000587	0000001	270.00	14/06/2004	000000070742	010324	850188	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000585	0000001	3450.00	14/06/2004	000000054089	010324	850275	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000589	0000001	3.00	15/06/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000588	0000001	500.00	15/06/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000590	0000001	70.00	16/06/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000591	0000001	7000.00	16/06/2004	000000070742	010324	850187	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000591	0000002	27000.00	16/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000548	0000001	402.00	16/06/2004	000000580228	010324	850358	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000600	0000001	110.00	18/06/2004	000000580228	010324	850360	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000597	0000001	200.00	18/06/2004	000000580422	010324	850346	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000598	0000001	595.00	18/06/2004	000000070742	010324	850190	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000599	0000001	150.00	18/06/2004	000000070742	010324	850189	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000592	0000001	2152.00	18/06/2004	000000054089	010324	850265	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000593	0000001	363.22	18/06/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000594	0000001	1000.00	18/06/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000595	0000001	2254.60	18/06/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000596	0000001	7800.00	18/06/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000553	0000001	240.00	18/06/2004	00000008221X	010324	850005	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000602	0000001	329.50	21/06/2004	000000051446	010324	850058	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000601	0000001	882.00	21/06/2004	000000072281	010324	850054	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000604	0000001	17.18	21/06/2004	000000067199	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000604	0000002	0.58	21/06/2004	000000043486	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000603	0000001	1695.00	21/06/2004	000000067199	010324	850031	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000605	0000001	3140.50	22/06/2004	000000070408	010324	850142	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000605	0000002	1680.00	22/06/2004	000000070408	010324	850143	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000606	0000001	144.00	22/06/2004	00000008221X	010324	850006	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000554	0000001	1872.00	23/06/2004	000000082201	010324	850004	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000607	0000001	143.40	28/06/2004	000000070742	010324	850191	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000608	0000001	15824.46	29/06/2004	000000005200	000043	900003	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000609	0000001	3711.91	29/06/2004	000000005200	000043	900005	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000611	0000001	4500.00	30/06/2004	000000054089	010324	850243	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000611	0000002	186.31	30/06/2004	000000054089	010324	850309	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000611	0000003	100.00	30/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000629	0000001	473.02	30/06/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000610	0000001	1.70	30/06/2004	000002831430	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000613	0000001	143.09	30/06/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000614	0000001	2061.31	30/06/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000612	0000001	4650.00	30/06/2004	000000054089	010324	850242	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000612	0000002	2060.65	30/06/2004	000000070408	010324	850145	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000615	0000001	1857.19	30/06/2004	000000580422	010324	850353	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000616	0000001	342.81	30/06/2004	000000580422	010324	850353	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000617	0000001	6342.00	30/06/2004	000000580422	010324	850352	1503.71	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000618	0000001	1438.60	30/06/2004	000000580422	010324	850351	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000619	0000001	1820.00	30/06/2004	000000580422	010324	850350	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000620	0000001	2114.00	30/06/2004	000000580422	010324	850349	369.11	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000621	0000001	2060.00	30/06/2004	000000580422	010324	850348	312.40	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000622	0000001	5625.20	30/06/2004	000000070742	010324	850194	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000622	0000002	114.80	30/06/2004	000000070742	010324	850195	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000623	0000001	1400.00	30/06/2004	000000070742	010324	850197	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000624	0000001	273.00	30/06/2004	000000070742	010324	850196	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000628	0000001	216.11	30/06/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000630	0000001	220.00	30/06/2004	000000062928	010324	850052	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000631	0000001	560.56	30/06/2004	000000062928	010324	850051	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000631	0000002	11.44	30/06/2004	000000062928	010324	850050	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000627	0000001	3884.08	30/06/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000545	0000001	4298.00	30/06/2004	000000070742	010324	850193	283.20	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000625	0000001	442.20	30/06/2004	000000580228	010324	850367	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000626	0000001	442.20	30/06/2004	000000580228	010324	850366	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000551	0000001	260.00	30/06/2004	000000580228	010324	850368	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000546	0000001	10790.00	30/06/2004	000000580228	010324	850364	790.40	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000547	0000001	14246.87	30/06/2004	000000580228	010324	850362	992.36	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000632	0000001	2240.00	01/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000634	0000001	2110.00	01/07/2004	000000000000	000000	CAIXA	134.40	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000651	0000001	59.53	02/07/2004	000000082503	010324	DEBITO	0.00	1	Conta Corrente	BB=C I D E
SEC.DE ADMINISTRACAO	0000652	0000001	16.06	02/07/2004	00000008154X	010324	DEBITO	0.00	1	Conta Corrente	BB=C E X/F E X
DIVISAO DE VIACAO E URBANISMO	0000648	0000001	300.00	02/07/2004	000000109509	010324	850184	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000649	0000001	109.00	02/07/2004	000000054364	010324	850315	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000650	0000001	45.00	06/07/2004	000000070742	010324	850198	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000653	0000001	1200.00	06/07/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000654	0000001	294.00	07/07/2004	000000070408	010324	850146	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000669	0000001	3239.50	09/07/2004	000000054089	010324	850313	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000665	0000001	3320.00	09/07/2004	000000070742	010324	850202	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000666	0000001	1300.00	09/07/2004	000000070742	010324	850200	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000667	0000001	60.00	09/07/2004	000000070742	010324	850200	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000671	0000001	4385.81	09/07/2004	000000070742	010324	850203	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000591	0000003	5000.00	09/07/2004	000000070742	010324	850201	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000646	0000001	936.00	09/07/2004	000000082201	010324	850005	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000661	0000001	807.30	09/07/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000662	0000001	11599.56	09/07/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000663	0000001	258.10	09/07/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000664	0000001	7323.98	09/07/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000657	0000001	1800.00	09/07/2004	000000054089	010324	DEBITO	95.40	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000658	0000001	3600.00	09/07/2004	000000054089	010324	DEBITO	479.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000668	0000001	3363.50	09/07/2004	000000054089	010324	850313	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000655	0000001	3150.00	09/07/2004	000000054089	010324	850264	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000656	0000001	2730.00	09/07/2004	000000054089	010324	850307	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000656	0000002	2410.00	09/07/2004	000000054089	010324	850314	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000670	0000001	5877.00	09/07/2004	000000054089	010324	850313	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000659	0000001	300.00	09/07/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000660	0000001	2600.00	09/07/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000643	0000001	2000.00	09/07/2004	000000580228	010324	850370	353.08	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000644	0000001	750.00	09/07/2004	000000580228	010324	850371	15.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000645	0000001	4470.00	09/07/2004	000000580228	010324	850369	966.37	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000638	0000001	1696.34	12/07/2004	000000109509	010324	850204	134.40	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000672	0000001	4800.00	12/07/2004	000000054089	010324	850335	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000672	0000002	1029.00	12/07/2004	000004001001	001185	045094	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000673	0000001	2273.00	12/07/2004	000000054089	010324	850332	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000673	0000002	4230.00	12/07/2004	000000054089	010324	850334	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000676	0000001	236.00	12/07/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000680	0000001	487.00	12/07/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000639	0000001	5604.00	12/07/2004	000000109509	010324	850203	398.40	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000640	0000001	5007.68	12/07/2004	000000109509	010324	850202	336.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000635	0000001	840.00	12/07/2004	000000054089	010324	850331	67.20	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000674	0000001	1260.00	12/07/2004	000000072281	010324	850055	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000636	0000001	4272.00	12/07/2004	000000054089	010324	850312	321.60	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000637	0000001	1000.00	12/07/2004	000000072281	010324	850056	20.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000647	0000001	280.00	12/07/2004	000000082201	010324	850006	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000675	0000001	460.00	12/07/2004	000000070742	010324	850204	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000678	0000001	211.63	12/07/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000677	0000001	3266.86	12/07/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000679	0000001	448.76	12/07/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000641	0000001	7872.00	12/07/2004	000000109509	010324	850201	576.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000681	0000001	1294.00	13/07/2004	000000070408	010324	850027	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000682	0000001	748.00	13/07/2004	000000054364	010324	850316	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000563	0000002	1949.71	13/07/2004	00000008140X	010324	850002	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000685	0000001	280.90	14/07/2004	000000580422	010324	850357	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000686	0000001	334.10	14/07/2004	000000580422	010324	850357	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000687	0000001	581.60	14/07/2004	000000580422	010324	850256	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000688	0000001	1295.00	14/07/2004	000000580422	010324	850355	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000689	0000001	1100.00	14/07/2004	000000580422	010324	850354	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000690	0000001	293.00	15/07/2004	000000070742	010324	850206	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000642	0000001	402.00	15/07/2004	000000580228	010324	850374	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000683	0000001	564.20	16/07/2004	000000051446	010324	850060	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000684	0000001	1100.60	16/07/2004	000000051446	010324	850059	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000691	0000001	163.50	19/07/2004	000000051446	010324	850061	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000694	0000001	548.80	19/07/2004	000000109509	010324	850180	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000694	0000002	294.00	19/07/2004	000002831430	010324	850027	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000692	0000001	20.52	19/07/2004	000000067199	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000696	0000001	626.40	20/07/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000697	0000001	500.00	20/07/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000701	0000001	1000.00	20/07/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000703	0000001	288.15	20/07/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000695	0000001	343.20	20/07/2004	000000051446	010324	850062	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000704	0000001	371.80	20/07/2004	00000008221X	010324	850007	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000705	0000001	1646.00	20/07/2004	00000008221X	010324	850007	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000698	0000001	3.00	20/07/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000700	0000001	3.50	20/07/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000693	0000001	2200.00	20/07/2004	000000054089	010324	850328	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000693	0000002	800.00	20/07/2004	000000054089	010324	850347	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000702	0000001	6325.00	20/07/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000699	0000001	2109.71	20/07/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000706	0000001	24.00	26/07/2004	000004001001	001185	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000707	0000001	244.00	27/07/2004	00000008221X	010324	850008	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000708	0000001	2830.00	27/07/2004	000000070408	010324	850147	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000709	0000001	10455.25	27/07/2004	000000004603	000043	000014	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000708	0000002	1225.00	29/07/2004	000000070408	010324	850148	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000717	0000001	936.00	30/07/2004	000000082201	010324	850007	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000633	0000001	3800.00	30/07/2004	000000000000	000000	CAIXA	581.70	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000719	0000001	33.70	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000720	0000001	12.83	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000710	0000001	898.29	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000713	0000001	188.94	30/07/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000714	0000001	2070.51	30/07/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000715	0000001	1.70	30/07/2004	000002831430	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000712	0000001	2030.00	30/07/2004	000000054089	010324	850244	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000712	0000002	1660.00	30/07/2004	000000054089	010324	850277	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000712	0000003	1430.00	30/07/2004	000000054089	010324	850308	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000716	0000001	5800.00	30/07/2004	000000082503	010324	850001	0.00	1	Conta Corrente	BB=C I D E
DIVISAO DE SAUDE/F.M.S.	0000761	0000001	1197.40	02/08/2004	000000054364	010324	850317	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000743	0000001	4298.00	02/08/2004	000000070742	010324	850212	283.20	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000748	0000001	104.07	02/08/2004	000000070742	010324	850211	8.33	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000749	0000001	473.00	02/08/2004	000000070742	010324	850210	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000750	0000001	5625.20	02/08/2004	000000070742	010324	850209	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000750	0000002	114.80	02/08/2004	000000070742	010324	850208	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000751	0000001	700.00	02/08/2004	000000580422	010324	850364	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000752	0000001	70.00	02/08/2004	000000580422	010324	850363	1.40	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000753	0000001	140.00	02/08/2004	000000580422	010324	850362	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000754	0000001	1820.00	02/08/2004	000000580422	010324	850361	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000755	0000001	2114.00	02/08/2004	000000580422	010324	850360	411.39	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000756	0000001	2060.00	02/08/2004	000000580422	010324	850359	353.60	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000757	0000001	6342.00	02/08/2004	000000580422	010324	850358	1630.55	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000758	0000001	560.56	02/08/2004	000000062928	010324	850054	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000758	0000002	11.44	02/08/2004	000000062928	010324	850053	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000745	0000001	91.00	02/08/2004	000000070742	010324	850234	7.28	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000721	0000001	4272.00	02/08/2004	000000000000	000000	CAIXA	321.60	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000725	0000001	393.99	02/08/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000722	0000001	1704.00	02/08/2004	000000000000	000000	CAIXA	134.40	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000723	0000001	2110.00	02/08/2004	000000000000	000000	CAIXA	134.40	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000724	0000001	5604.00	02/08/2004	000000000000	000000	CAIXA	398.40	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000737	0000001	442.20	02/08/2004	000000580228	010324	850379	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000738	0000001	442.20	02/08/2004	000000580228	010324	850380	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000732	0000001	10530.00	02/08/2004	000000580228	010324	850377	769.60	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000733	0000001	14246.87	02/08/2004	000000580228	010324	850375	992.36	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000740	0000001	364.55	03/08/2004	000000051446	010324	850063	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000741	0000001	180.00	03/08/2004	000000051446	010324	850064	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000742	0000001	991.85	03/08/2004	000000051446	010324	850065	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000762	0000001	2132.00	03/08/2004	000000082201	010324	850008	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000763	0000001	1100.00	05/08/2004	000000070408	010324	850149	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000763	0000002	490.00	06/08/2004	000000072281	010324	850058	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000773	0000001	3999.00	10/08/2004	000000054089	010324	850318	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000770	0000001	4494.00	10/08/2004	000000054089	010324	850342	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000770	0000002	2600.00	10/08/2004	000000054089	010324	850365	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000782	0000001	5330.00	10/08/2004	000000070742	010324	850218	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000783	0000001	5501.00	10/08/2004	000000070742	010324	850217	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000784	0000004	1044.00	10/08/2004	000000070742	010324	850216	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000785	0000001	370.38	10/08/2004	000000070742	010324	850215	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000786	0000001	2729.62	10/08/2004	000000070742	010324	850215	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000787	0000001	3920.97	10/08/2004	000000070742	010324	850214	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000767	0000001	6750.00	10/08/2004	000000054089	010324	850212	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000768	0000001	2520.00	10/08/2004	000000054089	010324	850316	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000768	0000002	3104.50	10/08/2004	000000054089	010324	850317	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000769	0000001	4346.60	10/08/2004	000000054089	010324	850341	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000771	0000001	3880.00	10/08/2004	000000054089	010324	850295	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000771	0000002	1850.00	10/08/2004	000000054089	010324	850276	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000771	0000003	1747.34	10/08/2004	000000054089	010324	850272	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000774	0000001	5770.00	10/08/2004	000000054089	010324	850318	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000775	0000001	2600.00	10/08/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000776	0000001	300.00	10/08/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000777	0000001	11599.56	10/08/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000778	0000001	261.03	10/08/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000779	0000001	1061.94	10/08/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000780	0000001	5013.85	10/08/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000788	0000001	626.40	10/08/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000765	0000001	1800.00	10/08/2004	000000054089	010324	DEBITO	95.40	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000766	0000001	3600.00	10/08/2004	000000054089	010324	DEBITO	479.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000772	0000001	2821.00	10/08/2004	000000054089	010324	850318	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000734	0000001	750.00	10/08/2004	000000580228	010324	850401	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000735	0000001	4470.00	10/08/2004	000000580228	010324	850402	1055.77	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000736	0000001	2000.00	10/08/2004	000000580228	010324	850403	393.08	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000781	0000001	260.00	10/08/2004	000000580228	010324	850404	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000728	0000001	840.00	11/08/2004	000000054089	010324	850357	67.20	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000789	0000001	2273.00	11/08/2004	000000054089	010324	850035	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000789	0000002	235.20	11/08/2004	000000109509	010324	850188	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000789	0000003	1520.00	11/08/2004	000000072281	010324	850060	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000727	0000001	5007.68	11/08/2004	000000054089	010324	850356	336.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000726	0000001	7872.00	11/08/2004	000000054089	010324	850358	576.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000739	0000001	172.00	12/08/2004	00000008221X	010324	850009	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000790	0000001	252.00	12/08/2004	00000008221X	010324	850012	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000791	0000001	260.00	12/08/2004	00000008221X	010324	850011	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000792	0000001	200.00	12/08/2004	00000008221X	010324	850010	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000729	0000001	1000.00	12/08/2004	000000072281	010324	850059	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000795	0000001	280.00	13/08/2004	00000008221X	010324	850013	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000563	0000003	494.35	16/08/2004	00000008140X	010324	850003	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000764	0000001	112.95	16/08/2004	000000070742	010324	850213	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000796	0000001	55.00	16/08/2004	000000580422	010324	850369	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000797	0000001	371.00	16/08/2004	000000580422	010324	850368	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000798	0000001	1420.00	16/08/2004	000000580422	010324	850367	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000799	0000001	1380.00	16/08/2004	000000580422	010324	850366	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000800	0000001	1380.00	16/08/2004	000000580422	010324	850365	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000801	0000001	4543.62	17/08/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000805	0000001	2135.00	17/08/2004	000000070408	010324	850150	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000805	0000002	2115.00	17/08/2004	000000070408	010324	850151	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000802	0000001	41.10	17/08/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000807	0000001	3.00	17/08/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000803	0000001	93.88	17/08/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000806	0000001	500.00	17/08/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000804	0000001	634.60	18/08/2004	000000051446	010324	850066	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000808	0000001	588.00	18/08/2004	000000070742	010324	850219	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000794	0000001	287.00	19/08/2004	000000070742	010324	850220	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000809	0000001	1204.00	19/08/2004	000000070408	010324	850152	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000793	0000001	1054.00	19/08/2004	000000580228	010324	850405	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000809	0000002	3570.00	20/08/2004	000000054089	010324	850296	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000809	0000003	2100.00	20/08/2004	000000054089	010324	850329	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000813	0000001	6187.50	20/08/2004	000000054089	010324	850088	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000810	0000001	3800.00	20/08/2004	000000054089	010324	850384	581.70	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000811	0000001	1200.00	20/08/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000812	0000001	19.80	20/08/2004	000000067199	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000814	0000001	358.87	20/08/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000815	0000001	1000.00	20/08/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000816	0000001	450.00	20/08/2004	000000000000	000000	CAIXA	58.50	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000817	0000001	450.00	20/08/2004	000000000000	000000	CAIXA	58.50	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000818	0000001	450.00	20/08/2004	000000000000	000000	CAIXA	58.50	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000819	0000001	140.00	23/08/2004	000002831430	010324	850028	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000819	0000002	1960.00	23/08/2004	000000067199	010324	850033	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000820	0000001	350.00	23/08/2004	000000070742	010324	850221	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000819	0000005	860.00	24/08/2004	000000054089	010324	850390	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000819	0000003	833.00	25/08/2004	000000072281	010324	850061	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000819	0000004	588.00	25/08/2004	000000072281	010324	850062	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000821	0000001	496.91	27/08/2004	00000008221X	010324	850014	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000823	0000001	2081.58	30/08/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000824	0000001	250.15	30/08/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000822	0000001	230.00	30/08/2004	000000070742	010324	850222	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000828	0000001	5625.20	31/08/2004	000000070742	010324	850227	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000828	0000002	114.80	31/08/2004	000000070742	010324	850226	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000829	0000001	473.00	31/08/2004	000000070742	010324	850228	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000830	0000001	1820.00	31/08/2004	000000580422	010324	850374	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000831	0000001	1280.40	31/08/2004	000000580422	010324	850373	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000832	0000001	2400.00	31/08/2004	000000580422	010324	850372	510.01	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000833	0000001	2500.00	31/08/2004	000000580422	010324	850371	490.17	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000834	0000001	6900.00	31/08/2004	000000580422	010324	850370	1854.23	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000746	0000001	121.33	31/08/2004	000000070742	010324	850230	2.42	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000747	0000001	121.33	31/08/2004	000000070742	010324	850225	2.42	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000759	0000001	560.56	31/08/2004	000000062928	010324	850056	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000759	0000002	11.44	31/08/2004	000000062928	010324	850055	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000760	0000001	420.00	31/08/2004	000000054364	010324	850318	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000744	0000001	4298.00	31/08/2004	000000070742	010324	850229	283.20	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000835	0000001	2.63	31/08/2004	00000008154X	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000835	0000002	1.70	31/08/2004	000002831430	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000825	0000001	260.00	31/08/2004	000000580228	010324	850410	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000826	0000001	442.20	31/08/2004	000000580228	010324	850408	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000827	0000001	442.20	31/08/2004	000000580228	010324	850409	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000730	0000001	10530.00	31/08/2004	000000580228	010324	850406	769.60	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000731	0000001	14374.74	31/08/2004	000000580228	010324	850411	992.36	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000843	0000001	783.00	01/09/2004	000000070408	010324	850153	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000843	0000002	1537.00	01/09/2004	000000070408	010324	850154	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000836	0000001	2110.00	01/09/2004	000000000000	000000	CAIXA	134.40	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000838	0000001	4653.00	01/09/2004	000000000000	000000	CAIXA	336.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000837	0000001	7872.00	01/09/2004	000000000000	000000	CAIXA	576.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000849	0000001	471.00	02/09/2004	000000054364	010324	850319	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000850	0000001	150.00	02/09/2004	000000070742	010324	850232	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000851	0000001	824.50	02/09/2004	000000070742	010324	850231	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000852	0000001	295.00	02/09/2004	000000580422	010324	850375	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000853	0000001	102.40	03/09/2004	000000070742	010324	850235	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000847	0000001	442.20	03/09/2004	000000580228	010324	850413	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000856	0000001	537.00	06/09/2004	000000070742	010324	850236	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000854	0000001	1409.50	06/09/2004	000000051446	010324	850067	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000855	0000001	546.00	06/09/2004	000000051446	010324	850068	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000857	0000001	12591.51	09/09/2004	000000004603	000043	000015	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000858	0000001	3113.00	09/09/2004	000000004603	000043	000017	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000870	0000001	176.15	10/09/2004	000000070742	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000859	0000001	3550.00	10/09/2004	000000054089	010324	850366	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000859	0000002	2528.00	10/09/2004	000000054089	010324	850367	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000860	0000001	3415.00	10/09/2004	000000054089	010324	850337	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000860	0000002	2367.00	10/09/2004	000000054089	010324	850348	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000885	0000001	4960.00	10/09/2004	000000054089	010324	850324	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000861	0000001	2600.00	10/09/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000862	0000001	300.00	10/09/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000863	0000001	12042.98	10/09/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000864	0000001	5183.61	10/09/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000865	0000001	263.97	10/09/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000866	0000001	791.90	10/09/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000871	0000001	1200.00	10/09/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000867	0000001	3600.00	10/09/2004	000000054089	010324	DEBITO	479.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000868	0000001	1800.00	10/09/2004	000000054089	010324	DEBITO	95.40	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000884	0000001	824.20	10/09/2004	000000054089	010324	850324	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000886	0000001	3233.30	10/09/2004	000000054089	010324	850324	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000844	0000001	2000.00	10/09/2004	000000580228	010324	850416	353.08	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000845	0000001	750.00	10/09/2004	000000580228	010324	850414	15.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000846	0000001	4470.00	10/09/2004	000000580228	010324	850415	966.37	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000887	0000001	3332.50	10/09/2004	000000054089	010324	850324	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000875	0000001	323.40	13/09/2004	000000054089	010324	850410	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000891	0000001	164.00	13/09/2004	00000008221X	010324	850015	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000876	0000001	6008.00	13/09/2004	000000070742	010324	850242	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000877	0000001	1850.87	13/09/2004	000000070742	010324	850241	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000878	0000001	449.13	13/09/2004	000000070742	010324	850241	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000879	0000001	1520.00	13/09/2004	000000070742	010324	850240	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000888	0000001	4148.50	13/09/2004	000000070742	010324	850239	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000889	0000001	180.00	13/09/2004	000000070742	010324	850238	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000890	0000001	520.00	13/09/2004	000000070742	010324	850237	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000841	0000001	5596.34	14/09/2004	000000054089	010324	850383	398.40	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000839	0000001	1704.00	14/09/2004	000000054089	010324	850381	134.40	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000842	0000001	840.00	14/09/2004	000000054089	010324	850412	67.20	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000872	0000001	626.40	14/09/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000840	0000001	4272.00	14/09/2004	000000054089	010324	850382	321.60	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000892	0000001	1372.00	14/09/2004	000000054089	010324	850405	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000893	0000001	1020.00	15/09/2004	000000072281	010324	850063	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000893	0000002	850.00	15/09/2004	000000072281	010324	850064	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000894	0000001	4102.00	15/09/2004	000000580422	010324	850376	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000895	0000001	624.00	16/09/2004	000000070742	010324	850243	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000873	0000001	1733.51	16/09/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000896	0000001	280.00	16/09/2004	00000008221X	010324	850017	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000897	0000001	5836.90	20/09/2004	000000054089	010324	850344	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000899	0000001	2985.00	20/09/2004	000000054089	010324	850336	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000899	0000002	3802.40	20/09/2004	000000054089	010324	850368	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000903	0000001	3.00	20/09/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000898	0000001	6315.30	20/09/2004	000000054089	010324	850375	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000900	0000001	1000.00	20/09/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000901	0000001	525.86	20/09/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000902	0000001	500.00	20/09/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000869	0000001	21.20	20/09/2004	000000067199	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000563	0000004	775.94	21/09/2004	00000008140X	010324	850004	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000883	0000001	3903.50	21/09/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000880	0000001	199.43	21/09/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000881	0000001	59.61	21/09/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000882	0000001	281.51	21/09/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000904	0000001	1680.00	22/09/2004	000000070408	010324	850157	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000906	0000001	191.00	22/09/2004	000000070742	010324	850245	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000907	0000001	100.00	22/09/2004	000000070742	010324	850244	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000905	0000001	2058.00	22/09/2004	000000067199	010324	850034	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000908	0000001	734.86	22/09/2004	00000008140X	010324	850005	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000910	0000001	140.00	23/09/2004	00000008221X	010324	850018	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000848	0000001	1872.00	23/09/2004	000000082201	010324	850009	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000909	0000001	815.00	23/09/2004	000000070742	010324	850246	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000911	0000001	172.00	24/09/2004	00000008221X	010324	850019	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000912	0000001	1240.00	27/09/2004	000000072281	010324	850065	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000913	0000001	140.40	27/09/2004	000000070742	010324	850247	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000874	0000001	3.50	28/09/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000914	0000001	2250.00	29/09/2004	000000070408	010324	850158	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000869	0000002	1.70	30/09/2004	000002831430	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000915	0000001	2320.00	30/09/2004	000000054089	010324	850380	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000916	0000001	129.20	30/09/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000917	0000001	2091.02	30/09/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000942	0000001	300.00	01/10/2004	000000072281	010324	850066	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000918	0000001	100.00	01/10/2004	000000070742	010324	850253	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000919	0000001	3000.00	01/10/2004	000000070742	010324	850253	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000920	0000001	92.73	01/10/2004	000000070742	010324	850252	7.41	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000921	0000001	4332.00	01/10/2004	000000070742	010324	850248	283.20	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000922	0000001	473.00	01/10/2004	000000070742	010324	850251	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000923	0000001	4841.20	01/10/2004	000000070742	010324	850249	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000923	0000002	98.80	01/10/2004	000000070742	010324	850250	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000924	0000001	560.56	01/10/2004	000000062928	010324	850058	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000924	0000002	11.44	01/10/2004	000000062928	010324	850057	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000925	0000001	200.00	01/10/2004	000000062928	010324	850059	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000937	0000001	1330.00	01/10/2004	000000580422	010324	850381	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000938	0000001	1820.00	01/10/2004	000000580422	010324	850382	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000939	0000001	6900.00	01/10/2004	000000580422	010324	850379	1716.23	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000940	0000001	2400.00	01/10/2004	000000580422	010324	850378	462.01	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000941	0000001	2500.00	01/10/2004	000000580422	010324	850377	440.17	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000927	0000001	442.20	01/10/2004	000000580228	010324	850381	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000929	0000001	442.20	01/10/2004	000000580228	010324	850382	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000935	0000001	14339.36	01/10/2004	000000580228	010324	850419	956.98	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000936	0000001	10509.20	01/10/2004	000000580228	010324	850417	748.80	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000930	0000001	130.00	05/10/2004	000000580228	010324	850383	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000943	0000001	416.60	06/10/2004	000000054089	010324	850396	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000943	0000002	631.12	06/10/2004	000000070408	010324	850159	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000934	0000001	195.00	07/10/2004	000000580228	010324	850384	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000928	0000001	442.20	08/10/2004	000000580228	010324	850388	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000950	0000001	3264.00	08/10/2004	000000054089	010324	850340	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000950	0000002	5088.00	08/10/2004	000000054089	010324	850391	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000952	0000001	4340.00	08/10/2004	000000054089	010324	850377	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000949	0000001	3270.00	08/10/2004	000000054089	010324	850338	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000949	0000002	5850.00	08/10/2004	000000054089	010324	850352	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000951	0000001	4805.00	08/10/2004	000000054089	010324	850377	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000964	0000001	300.00	08/10/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000965	0000001	2600.00	08/10/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000954	0000001	462.50	08/10/2004	000000054089	010324	850377	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000966	0000001	926.47	08/10/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000967	0000001	12042.98	08/10/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000968	0000001	266.82	08/10/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000969	0000001	6597.84	08/10/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000953	0000001	4036.20	08/10/2004	000000054089	010324	850377	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000955	0000001	1800.00	08/10/2004	000000054089	010324	DEBITO	95.40	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000956	0000001	3600.00	08/10/2004	000000054089	010324	DEBITO	479.50	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000944	0000001	106.20	08/10/2004	000000070742	010324	850258	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000945	0000001	6800.00	08/10/2004	000000070742	010324	850257	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000946	0000001	5001.00	08/10/2004	000000070742	010324	850256	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000947	0000001	1568.50	08/10/2004	000000070742	010324	850255	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000948	0000001	1525.00	08/10/2004	000000070742	010324	850254	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000972	0000001	900.00	09/10/2004	000000050083	010324	850024	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000973	0000001	2180.00	11/10/2004	000000072281	010324	850067	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000974	0000001	72.00	11/10/2004	000004001001	001185	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000931	0000001	4470.00	11/10/2004	000000580228	010324	850387	966.37	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000932	0000001	2000.00	11/10/2004	000000580228	010324	850386	353.08	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0000933	0000001	750.00	11/10/2004	000000580228	010324	850385	15.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000979	0000001	1688.43	13/10/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000977	0000001	3.00	13/10/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000975	0000001	39.19	13/10/2004	000000082503	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000976	0000001	626.40	13/10/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000978	0000001	500.00	13/10/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000980	0000001	752.00	13/10/2004	000000070742	010324	850259	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000985	0000001	4220.00	14/10/2004	000000580422	010324	850383	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001017	0000001	549.50	14/10/2004	000000051446	010324	850060	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000970	0000001	1304.00	14/10/2004	000000051446	010324	850071	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000971	0000001	566.00	14/10/2004	000000051446	010324	850070	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000984	0000001	108.00	14/10/2004	00000008221X	010324	850020	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000986	0000001	1125.47	15/10/2004	000000580422	010324	850384	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000926	0000001	490.00	15/10/2004	000000070408	010324	850160	9.80	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000989	0000001	704.00	19/10/2004	000000070742	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000991	0000001	176.15	19/10/2004	000000070742	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000990	0000001	1090.00	19/10/2004	000000070408	010324	850184	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000992	0000001	2350.00	19/10/2004	000000070408	010324	850181	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000992	0000002	456.00	19/10/2004	000000070408	010324	850182	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000992	0000003	980.00	19/10/2004	000000070408	010324	850183	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000993	0000001	1872.00	19/10/2004	000000082201	010324	850010	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000994	0000001	635.00	20/10/2004	000000051446	010324	850072	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001000	0000001	3505.00	20/10/2004	000000054089	010324	850421	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001000	0000002	3266.00	20/10/2004	000000054089	010324	850339	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000995	0000001	208.00	20/10/2004	000000070742	010324	850262	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000998	0000001	58.00	20/10/2004	000000070742	010324	850261	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001001	0000001	950.00	20/10/2004	000000054364	010324	850320	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001002	0000001	200.00	20/10/2004	000000580422	010324	850385	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000987	0000001	151.46	20/10/2004	000000070742	010324	850263	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000988	0000001	444.89	20/10/2004	000000070742	010324	850263	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000996	0000001	371.16	20/10/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000997	0000001	1.24	20/10/2004	000000043486	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000997	0000002	22.87	20/10/2004	000000067199	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000997	0000003	5.26	20/10/2004	00000008154X	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0000958	0000001	4272.00	20/10/2004	000000054089	010324	850419	321.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000963	0000001	840.00	20/10/2004	000000054089	010324	850413	67.20	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0000957	0000001	1704.00	20/10/2004	000000054089	010324	850420	134.40	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000959	0000001	4653.00	20/10/2004	000000054089	010324	850417	336.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000960	0000001	2110.00	20/10/2004	000000054089	010324	850416	134.40	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000962	0000001	5596.34	20/10/2004	000000054089	010324	850414	398.40	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000961	0000001	7872.00	20/10/2004	000000054089	010324	850415	576.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000999	0000001	3741.00	20/10/2004	000000054089	010324	850422	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000999	0000002	2285.00	20/10/2004	000000067199	010324	850035	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001003	0000001	117.60	21/10/2004	000000070742	010324	850264	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001004	0000001	66.00	21/10/2004	000000070742	010324	850264	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001005	0000001	900.00	21/10/2004	000000050083	010324	850025	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001006	0000001	67.00	25/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001007	0000001	680.00	25/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001008	0000001	1353.00	26/10/2004	000000070408	010324	850186	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001011	0000001	5030.50	29/10/2004	000000054089	010324	850345	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0000982	0000001	193.25	29/10/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001009	0000001	3350.00	29/10/2004	000000054089	010324	850379	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001009	0000002	4400.00	29/10/2004	000000054089	010324	850389	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001010	0000001	4661.00	29/10/2004	000000054089	010324	850378	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0000981	0000001	223.25	29/10/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001012	0000001	250.87	29/10/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001013	0000001	2099.55	29/10/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001014	0000001	590.00	29/10/2004	000000072281	010324	850068	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001015	0000001	450.00	29/10/2004	000000000000	000000	CAIXA	58.50	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001016	0000001	450.00	29/10/2004	000000000000	000000	CAIXA	58.50	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001018	0000001	1.70	29/10/2004	000002831430	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0000983	0000001	4221.08	29/10/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001055	0000001	3974.55	01/11/2004	000000082503	010324	850002	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001040	0000001	114.80	01/11/2004	000000070742	010324	850271	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001040	0000002	5625.20	01/11/2004	000000070742	010324	850272	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001042	0000001	473.00	01/11/2004	000000070742	010324	850273	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001043	0000001	86.67	01/11/2004	000000070742	010324	850270	6.63	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001044	0000001	86.67	01/11/2004	000000070742	010324	850269	6.63	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001045	0000001	86.67	01/11/2004	000000070742	010324	850268	6.63	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001046	0000001	121.33	01/11/2004	000000070742	010324	850267	9.28	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001047	0000001	4358.00	01/11/2004	000000070742	010324	850266	283.20	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001048	0000001	321.61	01/11/2004	000000070742	010324	850265	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001049	0000001	1099.80	01/11/2004	000000580422	010324	850390	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001050	0000001	1820.00	01/11/2004	000000580422	010324	850389	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001051	0000001	2400.00	01/11/2004	000000580422	010324	850388	462.01	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001052	0000001	2500.00	01/11/2004	000000580422	010324	850387	440.17	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001053	0000001	6900.00	01/11/2004	000000580422	010324	850386	1716.23	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001056	0000001	560.56	01/11/2004	000000062928	010324	850081	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001056	0000002	11.44	01/11/2004	000000062928	010324	850060	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001019	0000001	2110.00	01/11/2004	000000000000	000000	CAIXA	134.40	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001058	0000001	924.00	03/11/2004	000000070742	010324	850274	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001032	0000001	10270.00	03/11/2004	000000580228	010324	850390	748.80	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001033	0000001	13932.54	03/11/2004	000000580228	010324	850392	956.98	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001037	0000001	442.20	03/11/2004	000000580228	010324	850394	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001060	0000001	260.00	04/11/2004	000000580228	010324	850396	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001035	0000001	260.00	04/11/2004	000000580228	010324	850395	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001036	0000001	341.00	04/11/2004	000000580228	010324	850397	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0001059	0000001	54.00	04/11/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001063	0000001	24.54	05/11/2004	000000067199	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001062	0000001	103.10	05/11/2004	000000070742	010324	850275	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001061	0000001	735.00	05/11/2004	000000070408	010324	850187	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001061	0000002	272.44	05/11/2004	000000054089	010324	850370	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001061	0000003	408.66	05/11/2004	000002831430	010324	850029	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001064	0000001	332.00	08/11/2004	00000008221X	010324	850021	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001066	0000001	112.00	08/11/2004	00000008221X	010324	850022	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001073	0000001	1263.10	09/11/2004	000000054534	010324	921950	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001071	0000001	626.40	09/11/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001072	0000001	1455.00	09/11/2004	000000070408	010324	850188	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001072	0000002	984.33	09/11/2004	000000054089	010324	850426	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001083	0000001	4145.20	10/11/2004	000000054089	010324	850403	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001020	0000001	7872.00	10/11/2004	000000054089	010324	850372	576.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001028	0000001	750.00	10/11/2004	000000580228	010324	850399	15.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001029	0000001	4470.00	10/11/2004	000000580228	010324	850398	966.37	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001030	0000001	2000.00	10/11/2004	000000580228	010324	850400	353.08	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001075	0000001	912.54	10/11/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001076	0000001	12042.98	10/11/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001077	0000001	269.57	10/11/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001078	0000001	5855.58	10/11/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001085	0000001	1000.00	10/11/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001079	0000001	1800.00	10/11/2004	000000054089	010324	DEBITO	95.40	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001080	0000001	3600.00	10/11/2004	000000054089	010324	DEBITO	479.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001081	0000001	3833.30	10/11/2004	000000054089	010324	850371	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0001084	0000001	300.00	10/11/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0001086	0000001	2600.00	10/11/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001082	0000001	1487.20	10/11/2004	000000054089	010324	850371	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001082	0000002	6854.80	10/11/2004	000000054089	010324	850402	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001098	0000001	156.00	10/11/2004	00000008221X	010324	850023	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001074	0000001	176.15	10/11/2004	000000070742	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001087	0000001	6355.00	10/11/2004	000000070742	010324	850281	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001088	0000001	5075.33	10/11/2004	000000070742	010324	850280	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001089	0000001	807.83	10/11/2004	000000070742	010324	850279	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001090	0000001	787.09	10/11/2004	000000070742	010324	850279	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001091	0000001	716.18	10/11/2004	000000070742	010324	850279	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001092	0000001	170.48	10/11/2004	000000070742	010324	850279	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001093	0000001	516.42	10/11/2004	000000070742	010324	850279	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001094	0000001	700.00	10/11/2004	000000070742	010324	850278	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001095	0000001	37.00	10/11/2004	000000070742	010324	850278	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001096	0000001	1134.53	10/11/2004	000000070742	010324	850276	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001097	0000001	201.00	10/11/2004	000000580422	010324	850391	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001099	0000001	150.00	10/11/2004	000000062928	010324	850082	3.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001100	0000001	588.00	10/11/2004	000000054364	010324	850321	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001101	0000001	325.00	10/11/2004	000000054364	010324	850322	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001103	0000001	1000.00	10/11/2004	000000070742	010324	850277	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001102	0000001	430.00	12/11/2004	00000008140X	010324	850006	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001104	0000001	1762.50	12/11/2004	000000072281	010324	850070	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001104	0000002	387.33	12/11/2004	000000072281	010324	850069	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001069	0000001	1315.00	12/11/2004	000000051446	010324	850073	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001069	0000002	564.20	12/11/2004	000000051446	010324	850074	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001070	0000001	625.80	16/11/2004	000000051446	010324	850075	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001105	0000001	3000.00	16/11/2004	000000054089	010324	850427	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001106	0000001	4560.50	17/11/2004	000000070408	010324	850189	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001109	0000001	268.70	17/11/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001112	0000001	4122.60	17/11/2004	000000580422	010324	850392	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001110	0000001	478.70	17/11/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0001108	0000001	3.00	17/11/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001107	0000001	500.00	17/11/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001113	0000001	900.00	17/11/2004	000000070408	010324	DEBITO	117.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001111	0000001	4151.34	17/11/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001031	0000001	442.20	19/11/2004	000000580228	010324	850422	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001118	0000001	491.30	19/11/2004	000000580228	010324	850421	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001114	0000001	328.21	19/11/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001115	0000001	5452.20	19/11/2004	000000054089	010324	850397	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001117	0000001	3520.00	19/11/2004	000000054089	010324	850386	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001117	0000002	3480.00	19/11/2004	000000054089	010324	850387	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001117	0000003	2052.20	19/11/2004	000000054089	010324	850433	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001117	0000004	2945.38	19/11/2004	000000054089	010324	850435	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001116	0000001	4485.52	19/11/2004	000000054089	010324	850434	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001119	0000001	1220.00	19/11/2004	000000070742	010324	850282	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001120	0000001	120.00	19/11/2004	000000580422	010324	850393	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001121	0000001	1220.00	21/11/2004	000000070408	010324	850185	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001121	0000002	330.00	21/11/2004	000000043486	010324	850013	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001068	0000001	1298.50	22/11/2004	00000008221X	010324	850024	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001122	0000001	144.00	23/11/2004	00000008221X	010324	850025	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001123	0000001	2400.00	23/11/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0001125	0000001	24.00	24/11/2004	000004001001	001185	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001124	0000001	648.00	24/11/2004	000000054534	010324	850001	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001054	0000001	1872.00	24/11/2004	000000082201	010324	850011	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001024	0000001	5604.00	25/11/2004	000000054089	010324	850441	398.40	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0001021	0000001	1704.00	25/11/2004	000000054089	010324	850444	134.40	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001126	0000001	302.92	25/11/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001127	0000001	2108.43	25/11/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001128	0000001	0.24	25/11/2004	000000043486	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001023	0000001	4272.00	25/11/2004	000000054089	010324	850442	321.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001022	0000001	840.00	25/11/2004	000000054089	010324	850443	67.20	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001025	0000001	7872.00	25/11/2004	000000054089	010324	850440	576.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001130	0000001	992.70	26/11/2004	00000008221X	010324	850027	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001131	0000001	1856.00	26/11/2004	00000008221X	010324	850026	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001129	0000001	1450.00	26/11/2004	000000072281	010324	850071	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001132	0000001	2453.00	29/11/2004	000000067199	010324	850037	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001133	0000001	750.00	29/11/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001149	0000001	1.70	30/11/2004	000002831430	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001150	0000001	2.63	30/11/2004	00000008154X	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001138	0000001	1250.00	30/11/2004	000000070408	010324	850192	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001148	0000001	400.00	30/11/2004	00000008221X	010324	850028	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001139	0000001	134.40	30/11/2004	000000070742	010324	850290	10.08	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001140	0000001	200.00	30/11/2004	000000070742	010324	850289	15.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001141	0000001	80.00	30/11/2004	000000070742	010324	850286	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001142	0000001	5625.20	30/11/2004	000000070742	010324	850285	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001142	0000002	114.80	30/11/2004	000000070742	010324	850284	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001143	0000001	1385.20	30/11/2004	000000580422	010324	850398	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001144	0000001	1820.00	30/11/2004	000000580422	010324	850397	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001145	0000001	2500.00	30/11/2004	000000580422	010324	850396	440.17	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001146	0000001	2400.00	30/11/2004	000000580422	010324	850395	462.01	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001147	0000001	6900.00	30/11/2004	000000580422	010324	850394	1716.23	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001057	0000001	560.56	30/11/2004	000000062928	010324	850084	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001057	0000002	11.44	30/11/2004	000000062928	010324	850083	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001041	0000001	5345.00	30/11/2004	000000070742	010324	850283	283.20	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001038	0000001	121.33	30/11/2004	000000070742	010324	850288	9.10	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001039	0000001	86.67	30/11/2004	000000070742	010324	850287	6.50	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001134	0000001	442.20	30/11/2004	000000580228	010324	850426	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001135	0000001	442.20	30/11/2004	000000580228	010324	850423	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001136	0000001	442.20	30/11/2004	000000580228	010324	850425	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001137	0000001	260.00	30/11/2004	000000580228	010324	850424	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001034	0000001	442.20	30/11/2004	000000580228	010324	850389	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001026	0000001	10270.00	30/11/2004	000000580228	010324	850427	748.80	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001027	0000001	13936.54	30/11/2004	000000580228	010324	850429	956.98	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001173	0000001	236.50	02/12/2004	000000070742	010324	850292	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001183	0000001	1027.00	02/12/2004	000000070742	010324	850291	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001181	0000001	509.60	03/12/2004	000000109509	010324	850211	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001181	0000002	551.74	03/12/2004	000000109509	010324	850212	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001182	0000001	107.90	03/12/2004	000000070742	010324	850293	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001151	0000001	260.00	03/12/2004	000000580228	010324	850431	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001184	0000001	680.00	06/12/2004	000000070742	010324	850294	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001185	0000001	3930.00	07/12/2004	000000054089	010324	850437	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001185	0000002	505.00	07/12/2004	000000070408	010324	850193	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001167	0000002	2690.32	07/12/2004	000000051675	010324	850032	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001167	0000003	563.40	07/12/2004	000000051675	010324	TRANSF	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001190	0000001	7995.47	07/12/2004	000000054089	010324	850325	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001198	0000001	400.00	07/12/2004	00000008140X	010324	850007	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001199	0000001	400.00	07/12/2004	00000008221X	010324	850030	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001179	0000001	626.40	07/12/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001180	0000001	450.00	07/12/2004	000000070408	010324	DEBITO	58.50	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001192	0000001	1000.00	07/12/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001194	0000001	2828.42	07/12/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001195	0000001	726.55	07/12/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001196	0000001	6263.76	07/12/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001197	0000001	272.41	07/12/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001186	0000001	1800.00	07/12/2004	000000054089	010324	DEBITO	95.40	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001187	0000001	3600.00	07/12/2004	000000054089	010324	DEBITO	479.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001189	0000001	325.97	07/12/2004	000000054089	010324	850398	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001189	0000002	3984.53	07/12/2004	000000054089	010324	850325	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001228	0000001	450.00	07/12/2004	000000070408	010324	DEBITO	58.50	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0001191	0000001	300.00	07/12/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0001193	0000001	2600.00	07/12/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001188	0000001	4317.20	07/12/2004	000000054089	010324	850398	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001206	0000001	215.00	09/12/2004	00000008221X	010324	850029	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001202	0000001	1610.00	09/12/2004	000000070742	010324	850300	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001203	0000001	4510.60	09/12/2004	000000070742	010324	850299	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001204	0000001	6079.00	09/12/2004	000000070742	010324	850297	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001205	0000001	900.00	09/12/2004	000000070742	010324	850295	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001172	0000001	600.00	09/12/2004	000000070742	010324	850298	12.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001208	0000001	1510.00	10/12/2004	000000054089	010324	850428	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001208	0000002	820.00	10/12/2004	000000070408	010324	850194	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001210	0000001	176.15	10/12/2004	000000070742	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001207	0000001	252.00	10/12/2004	00000008221X	010324	850031	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001209	0000001	300.00	10/12/2004	00000008140X	010324	850009	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0001213	0000001	40.00	10/12/2004	000004001001	001185	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001212	0000001	1200.00	10/12/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001215	0000001	12000.00	13/12/2004	000000054089	010324	850429	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001216	0000001	590.35	14/12/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001219	0000001	900.00	14/12/2004	000000050083	010324	850028	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001220	0000001	900.00	14/12/2004	000000050083	010324	850027	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001200	0000001	1173.55	14/12/2004	000000051446	010324	850076	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001217	0000001	172.41	14/12/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001218	0000001	511.84	14/12/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001153	0000001	11962.10	15/12/2004	000000580228	010324	850432	956.98	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001156	0000001	442.20	15/12/2004	000000580228	010324	850435	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001159	0000001	442.20	15/12/2004	000000580228	010324	850434	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001201	0000001	419.45	15/12/2004	000000051446	010324	850077	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001178	0000001	344.00	16/12/2004	00000008221X	010324	850033	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001221	0000001	912.00	16/12/2004	000000051446	010324	850078	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001222	0000001	240.00	16/12/2004	00000008221X	010324	850032	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001227	0000001	1005.40	16/12/2004	000000109509	010324	850213	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001227	0000002	7434.82	16/12/2004	000000054089	010324	850327	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001230	0000001	4380.50	20/12/2004	000000109509	010324	850214	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001230	0000002	1512.00	20/12/2004	000000072281	010324	850072	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001230	0000003	1820.00	20/12/2004	000000072281	010324	850073	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001226	0000001	4736.00	20/12/2004	000000054089	010324	850432	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001226	0000002	3710.00	20/12/2004	000000054089	010324	850436	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001160	0000001	3800.00	20/12/2004	000000054089	010324	850431	581.70	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001177	0000001	540.00	20/12/2004	000000082201	010324	850012	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001229	0000001	771.98	20/12/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001171	0000001	6177.76	20/12/2004	000000580228	010324	850436	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001223	0000001	3360.00	20/12/2004	000000054089	010324	850423	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001223	0000002	4097.62	20/12/2004	000000054089	010324	850425	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001223	0000003	2610.00	20/12/2004	000000054089	010324	850430	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001224	0000001	3252.33	20/12/2004	000000054089	010324	850294	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001225	0000001	3890.50	20/12/2004	000000054089	010324	850438	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001225	0000002	2350.50	20/12/2004	000000054089	010324	850446	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001225	0000003	2970.00	20/12/2004	000000054089	010324	850447	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001235	0000001	4272.44	21/12/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE FINANCAS	0001238	0000001	3.00	21/12/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001234	0000001	11.40	21/12/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001239	0000001	500.00	21/12/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001242	0000001	800.00	21/12/2004	000000109509	010324	850215	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001167	0000001	90.28	21/12/2004	000000051675	010324	850033	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001236	0000001	454.42	21/12/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001240	0000001	1298.30	21/12/2004	00000008221X	010324	850036	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001237	0000001	286.22	21/12/2004	000000070408	010324	DEBITO	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001241	0000001	271.80	21/12/2004	000000580422	010324	850405	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001243	0000001	1127.25	22/12/2004	000000070408	010324	850196	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001243	0000002	2628.00	22/12/2004	000000070408	010324	850197	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001246	0000001	140.66	22/12/2004	000000070742	010324	850303	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001247	0000001	1948.00	22/12/2004	000000070742	010324	850302	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001248	0000001	1540.00	22/12/2004	000000070742	010324	850301	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001231	0000001	711.00	22/12/2004	000000054364	010324	850323	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001245	0000001	3396.94	22/12/2004	000000109509	010324	850216	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001245	0000002	636.50	22/12/2004	000000109509	010324	850217	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001244	0000001	450.00	22/12/2004	000000000000	000000	CAIXA	58.50	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001170	0000001	3036.80	22/12/2004	000000580228	010324	850437	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001249	0000001	882.00	24/12/2004	000000067199	010324	850038	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001249	0000002	2935.00	24/12/2004	000000070408	010324	850198	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001251	0000001	4041.48	27/12/2004	000000005200	000043	900006	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001253	0000001	424.00	27/12/2004	00000008221X	010324	850035	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001254	0000001	128.00	27/12/2004	000000580422	010324	850400	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001255	0000001	676.00	27/12/2004	000000580422	010324	850399	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001252	0000001	19776.87	27/12/2004	000000004603	000043	000018	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001258	0000001	395.00	28/12/2004	000000580422	010324	850401	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001259	0000001	106.00	28/12/2004	000000054364	010324	850324	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001256	0000001	1229.60	28/12/2004	000000054534	010324	850002	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001257	0000001	1664.96	28/12/2004	00000008140X	010324	850010	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001176	0000001	1872.00	29/12/2004	000000082201	010324	850013	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001260	0000001	331.50	29/12/2004	000000580422	010324	850404	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001261	0000001	453.00	29/12/2004	000000580422	010324	850403	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001262	0000001	640.00	29/12/2004	000000580422	010324	850402	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001263	0000001	30.00	29/12/2004	000000580422	010324	850402	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001154	0000001	3997.66	29/12/2004	000000580228	010324	850440	319.74	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001155	0000001	10270.00	29/12/2004	000000580228	010324	850442	748.80	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001157	0000001	13932.54	29/12/2004	000000580228	010324	850438	956.98	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001158	0000001	147.40	30/12/2004	000000580228	010324	850446	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001264	0000001	260.00	30/12/2004	000000580228	010324	850450	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001265	0000001	260.00	30/12/2004	000000580228	010324	850449	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001266	0000001	442.20	30/12/2004	000000580228	010324	850448	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001267	0000001	442.20	30/12/2004	000000580228	010324	850445	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001268	0000001	442.20	30/12/2004	000000580228	010324	850444	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA/FUNDEF	0001152	0000001	147.40	30/12/2004	000000580228	010324	850447	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001233	0000001	5500.00	30/12/2004	000000109509	010324	850223	0.00	1	Conta Corrente	NULL
DIVISAO DE VIACAO E URBANISMO	0001162	0000001	7872.00	30/12/2004	000000054089	010324	850492	576.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001270	0000001	1548.26	30/12/2004	000000109509	010324	850221	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001270	0000002	1727.06	30/12/2004	000000109509	010324	850222	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001270	0000003	1350.00	30/12/2004	000000109509	010324	850224	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001270	0000004	2810.34	30/12/2004	000000109509	010324	850228	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001271	0000001	1655.00	30/12/2004	000000070742	010324	850316	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001272	0000001	1441.81	30/12/2004	000000070742	010324	850315	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001273	0000001	262.19	30/12/2004	000000070742	010324	850315	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001274	0000001	200.00	30/12/2004	000000070742	010324	850313	15.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001275	0000001	121.33	30/12/2004	000000070742	010324	850312	9.10	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001276	0000001	86.67	30/12/2004	000000070742	010324	850311	6.50	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001277	0000001	2089.31	30/12/2004	000000070742	010324	850309	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001277	0000002	42.65	30/12/2004	000000070742	010324	850308	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001278	0000001	1652.95	30/12/2004	000000070742	010324	850314	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001279	0000001	260.00	30/12/2004	000000580422	010324	850408	20.80	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001280	0000001	1298.50	30/12/2004	000000580422	010324	850407	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001281	0000001	1820.00	30/12/2004	000000580422	010324	850406	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001174	0000001	4345.00	30/12/2004	000000070742	010324	850305	283.20	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001175	0000001	5625.20	30/12/2004	000000070742	010324	850307	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001175	0000002	114.80	30/12/2004	000000070742	010324	850306	0.00	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001168	0000001	60.00	30/12/2004	000000070742	010324	850310	4.50	1	Conta Corrente	NULL
DIVISAO DE SAUDE/F.M.S.	0001169	0000001	3280.00	30/12/2004	000000070742	010324	850304	262.40	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001250	0000001	900.00	30/12/2004	000000050083	010324	850026	0.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001164	0000001	5604.00	30/12/2004	000000054089	010324	850490	398.40	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001165	0000001	5156.88	30/12/2004	000000054089	010324	850449	336.00	1	Conta Corrente	NULL
DIVISAO DE EDUCACAO E CULTURA	0001166	0000001	2360.20	30/12/2004	000000054089	010324	850450	134.40	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001269	0000001	530.75	30/12/2004	00000008154X	010324	850003	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001269	0000002	1733.40	30/12/2004	000000067199	010324	850039	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001269	0000003	3779.50	30/12/2004	000000054089	010324	850439	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001269	0000004	350.00	30/12/2004	000004001001	001185	045096	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001269	0000005	1190.00	30/12/2004	000000072281	010324	850074	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001282	0000001	406.75	30/12/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001283	0000001	2117.67	30/12/2004	000000054089	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001211	0000001	26.40	30/12/2004	000000067199	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001161	0000001	4272.00	30/12/2004	000000054089	010324	850451	321.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001163	0000001	840.00	30/12/2004	000000054089	010324	850448	67.20	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001284	0000001	119505.53	31/12/2004	000000071307	010324	CAMARA	0.00	1	Conta Corrente	BB=CAMARA MUNICIPAL
CAMARA MUNICIPAL	0001285	0000001	5615.28	31/12/2004	000000071307	010324	CAMARA	0.00	1	Conta Corrente	BB=CAMARA MUNICIPAL
CAMARA MUNICIPAL	0001286	0000001	3340.00	31/12/2004	000000071307	010324	CAMARA	0.00	1	Conta Corrente	BB=CAMARA MUNICIPAL
CAMARA MUNICIPAL	0001287	0000001	14012.86	31/12/2004	000000071307	010324	CAMARA	0.00	1	Conta Corrente	BB=CAMARA MUNICIPAL
CAMARA MUNICIPAL	0001288	0000001	12590.00	31/12/2004	000000071307	010324	CAMARA	0.00	1	Conta Corrente	BB=CAMARA MUNICIPAL
CAMARA MUNICIPAL	0001289	0000001	6285.35	31/12/2004	000000071307	010324	CAMARA	0.00	1	Conta Corrente	BB=CAMARA MUNICIPAL
CAMARA MUNICIPAL	0001290	0000001	11000.00	31/12/2004	000000071307	010324	CAMARA	0.00	1	Conta Corrente	BB=CAMARA MUNICIPAL
SEC.DE ADMINISTRACAO	0001232	0000001	0.07	31/12/2004	000000043486	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001214	0000001	2.63	31/12/2004	00000008154X	010324	DEBITO	0.00	1	Conta Corrente	NULL
SEC.DE ADMINISTRACAO	0001214	0000002	1.70	31/12/2004	000002831430	010324	DEBITO	0.00	1	Conta Corrente	NULL

Quantidade de Registros: 1484

Última atualização: 11/06/2024