de_UOrcamentaria	nu_Empenho	nu_Parcela	vl_Pagamento	dt_pagamento	cd_Conta	cd_agencia	nu_Chequepag	vl_Retencao	tp_contabancaria	de_contabancaria	de_conta
SECRET. DE ADM. E FINANCAS	0000019	0000001	180.00	02/01/2004	00000005500X	024600	851306	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRETARIA DE INFRA-ESTRUTURA	0002054	0000001	48.00	02/01/2004	00000005500X	024600	851304	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
FUNDO MUNICIPAL DE SAUDE	0002071	0000001	98.80	02/01/2004	000000081825	024600	850100	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
SECRETARIA DE INFRA-ESTRUTURA	0000035	0000001	260.48	03/01/2004	00000005500X	024600	851305	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0000043	0000001	105.62	08/01/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0000086	0000001	2500.00	09/01/2004	00000005500X	024600	851309	339.42	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0000094	0000001	260.00	09/01/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0000108	0000001	1500.00	09/01/2004	00000005500X	024600	851310	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0000116	0000001	3500.00	09/01/2004	00000005500X	024600	851324	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
GABINETE DO PREFEITO	0000051	0000001	3918.42	09/01/2004	00000005500X	024600	851307	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
GABINETE DO PREFEITO	0000060	0000001	440.00	09/01/2004	00000005500X	024600	851329	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
GABINETE DO PREFEITO	0000078	0000001	135.00	09/01/2004	00000005500X	024600	851329	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0000124	0000001	156.00	09/01/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0000132	0000001	96.24	09/01/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0000141	0000001	775.32	09/01/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0002020	0000001	2000.00	09/01/2004	00000005500X	024600	851327	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRETARIA DE EDUCACAO	0000159	0000001	1918.92	09/01/2004	000000011967	024600	000000	142.65	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0000167	0000001	2603.70	09/01/2004	000000011967	024600	850489	0.00	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0000337	0000001	989.92	09/01/2004	00000058021X	024600	000000	71.60	1	Conta Corrente	PM SERTAOZINHO FUNDEF
SECRETARIA DE EDUCACAO	0000345	0000001	20468.44	09/01/2004	00000058021X	024600	000000	1603.99	1	Conta Corrente	PM SERTAOZINHO FUNDEF
SECRETARIA DE EDUCACAO	0000353	0000001	6430.04	09/01/2004	00000058021X	024600	000000	489.60	1	Conta Corrente	PM SERTAOZINHO FUNDEF
FUNDO MUNICIPAL DE SAUDE	0000175	0000001	360.00	09/01/2004	000000580406	024600	850214	38.34	1	Conta Corrente	PM SERTAOZINHO - PAB/MS
FUNDO MUNICIPAL DE SAUDE	0000183	0000001	400.00	09/01/2004	000000580406	024600	850213	42.60	1	Conta Corrente	PM SERTAOZINHO - PAB/MS
FUNDO MUNICIPAL DE SAUDE	0000191	0000001	1500.00	09/01/2004	000000580406	024600	850212	132.98	1	Conta Corrente	PM SERTAOZINHO - PAB/MS
FUNDO MUNICIPAL DE SAUDE	0000205	0000001	4300.00	09/01/2004	000000580406	024600	850209	988.04	1	Conta Corrente	PM SERTAOZINHO - PAB/MS
FUNDO MUNICIPAL DE SAUDE	0000213	0000001	1300.00	09/01/2004	000000580406	024600	850211	218.30	1	Conta Corrente	PM SERTAOZINHO - PAB/MS
FUNDO MUNICIPAL DE SAUDE	0000221	0000001	8381.34	09/01/2004	000000081825	024600	000000	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNICIPAL DE SAUDE	0000230	0000001	633.60	09/01/2004	000000081825	024600	850104	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNICIPAL DE SAUDE	0000248	0000001	726.00	09/01/2004	000000081825	024600	850112	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNICIPAL DE SAUDE	0000256	0000001	160.00	09/01/2004	000000081825	024600	850112	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNICIPAL DE SAUDE	0000264	0000001	60.00	09/01/2004	000000081825	024600	850114	1.80	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNICIPAL DE SAUDE	0000272	0000001	28.50	09/01/2004	000000081825	024600	850116	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNICIPAL DE SAUDE	0000281	0000001	415.00	09/01/2004	000000580406	024600	850210	12.45	1	Conta Corrente	PM SERTAOZINHO - PAB/MS
FUNDO MUNICIPAL DE SAUDE	0000299	0000001	253.48	09/01/2004	000000068985	024600	850135	18.36	1	Conta Corrente	PM SERTAOZINHO - ECD FNS MS
FUNDO MUNICIPAL DE SAUDE	0000302	0000001	253.48	09/01/2004	000000068985	024600	850133	18.36	1	Conta Corrente	PM SERTAOZINHO - ECD FNS MS
FUNDO MUNICIPAL DE SAUDE	0000311	0000001	240.00	09/01/2004	000000068985	024600	850132	18.36	1	Conta Corrente	PM SERTAOZINHO - ECD FNS MS
FUNDO MUNICIPAL DE SAUDE	0000329	0000001	240.00	09/01/2004	000000068985	024600	850134	18.36	1	Conta Corrente	PM SERTAOZINHO - ECD FNS MS
SECRETARIA DE EDUCACAO	0002151	0000001	583.44	10/01/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
FUNDO MUNICIPAL DE SAUDE	0002160	0000001	2318.07	10/01/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0001171	0000001	1803.52	10/01/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0000370	0000001	100.00	12/01/2004	00000005500X	024600	851330	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0000388	0000001	70.00	12/01/2004	00000005500X	024600	851336	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0000396	0000001	240.00	12/01/2004	00000005500X	024600	851335	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0000400	0000001	92.01	12/01/2004	00000005500X	024600	851333	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0000418	0000001	24.29	12/01/2004	00000005500X	024600	851334	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0000426	0000001	800.00	12/01/2004	00000005500X	024600	851332	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0000434	0000001	1250.00	12/01/2004	00000005500X	024600	851337	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0000442	0000001	93.30	12/01/2004	000000081523	024600	850044	0.00	1	Conta Corrente	PMS- BB ICMS ESTADUAL
SECRET. DE ADM. E FINANCAS	0000451	0000001	5.72	12/01/2004	000000081523	024600	850047	0.00	1	Conta Corrente	PMS- BB ICMS ESTADUAL
SECRET. DE ADM. E FINANCAS	0000469	0000001	265.89	12/01/2004	000000081523	024600	850046	0.00	1	Conta Corrente	PMS- BB ICMS ESTADUAL
SECRET. DE ADM. E FINANCAS	0000485	0000001	42.79	12/01/2004	000000081523	024600	850048	0.00	1	Conta Corrente	PMS- BB ICMS ESTADUAL
SECRET. DE ADM. E FINANCAS	0000655	0000001	980.00	12/01/2004	000000081523	024600	850050	0.00	1	Conta Corrente	PMS- BB ICMS ESTADUAL
SECRETARIA DE INFRA-ESTRUTURA	0000493	0000001	240.00	12/01/2004	000000081523	024600	850049	7.20	1	Conta Corrente	PMS- BB ICMS ESTADUAL
SECRETARIA DE INFRA-ESTRUTURA	0000507	0000001	202.80	12/01/2004	00000005500X	024600	851333	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRETARIA DE INFRA-ESTRUTURA	0000515	0000001	106.46	12/01/2004	00000005500X	024600	851334	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRETARIA DE INFRA-ESTRUTURA	0000523	0000001	51.96	12/01/2004	000000081523	024600	850045	0.00	1	Conta Corrente	PMS- BB ICMS ESTADUAL
SECRETARIA DE EDUCACAO	0000540	0000001	1912.50	12/01/2004	000000011967	024600	850496	102.85	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0000558	0000001	600.00	12/01/2004	000000011967	024600	850503	0.00	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0000566	0000001	1275.00	12/01/2004	000000011967	024600	850498	32.55	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0000574	0000001	1275.00	12/01/2004	000000011967	024600	850500	32.55	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0000582	0000001	1275.00	12/01/2004	000000011967	024600	850501	32.55	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0000591	0000001	1062.50	12/01/2004	000000011967	024600	850505	0.67	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0000604	0000001	956.25	12/01/2004	000000011967	024600	850504	0.00	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0000612	0000001	637.50	12/01/2004	000000011967	024600	850497	0.00	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0000621	0000001	150.00	12/01/2004	000000011967	024600	850495	0.00	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0000639	0000001	150.00	12/01/2004	000000011967	024600	850494	0.00	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0000647	0000001	492.21	12/01/2004	00000005500X	024600	851333	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRETARIA DE EDUCACAO	0000671	0000001	4.50	12/01/2004	000001002854	011860	000000	0.00	1	Conta Corrente	PM SERTAOZINHO - MDE 10 P CENTO
SECRETARIA DE EDUCACAO	0000680	0000001	417.15	12/01/2004	00000005500X	024600	851334	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
FUNDO MUNICIPAL DE SAUDE	0000698	0000001	80.00	12/01/2004	000000068985	024600	850137	0.00	1	Conta Corrente	PM SERTAOZINHO - ECD FNS MS
FUNDO MUNICIPAL DE SAUDE	0000701	0000001	225.00	12/01/2004	000000081825	024600	850120	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNICIPAL DE SAUDE	0000710	0000001	135.00	12/01/2004	000000081825	024600	850117	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNICIPAL DE SAUDE	0000728	0000001	100.00	12/01/2004	000000081825	024600	850118	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNICIPAL DE SAUDE	0000736	0000001	90.00	12/01/2004	000000053708	024600	850194	2.70	1	Conta Corrente	PM SERTAOZINHO TRIBUTOS
FUNDO MUNICIPAL DE SAUDE	0000744	0000001	150.00	12/01/2004	000000081825	024600	850115	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNICIPAL DE SAUDE	0000752	0000001	8.73	12/01/2004	00000005500X	024600	851334	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
FUNDO MUNICIPAL DE SAUDE	0000761	0000001	39.70	12/01/2004	00000005500X	024600	851333	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
FUNDO MUNICIPAL DE SAUDE	0001457	0000001	90.00	12/01/2004	000000081825	024600	850119	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNIC.DE ASSIST. SOCIAL	0000787	0000001	120.00	12/01/2004	00000005500X	024600	851331	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
FUNDO MUNICIPAL DE SAUDE	0000825	0000001	45.00	13/01/2004	000000081825	024600	850122	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNICIPAL DE SAUDE	0000833	0000001	320.00	13/01/2004	000000081825	024600	850123	9.60	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNICIPAL DE SAUDE	0000841	0000001	270.00	13/01/2004	000000081825	024600	850121	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
SECRETARIA DE INFRA-ESTRUTURA	0000809	0000001	1600.00	13/01/2004	00000005500X	024600	851340	129.30	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0000795	0000001	160.00	13/01/2004	00000005500X	024600	851341	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRETARIA DE EDUCACAO	0000850	0000001	75.90	14/01/2004	000000053708	024600	850195	0.00	1	Conta Corrente	PM SERTAOZINHO TRIBUTOS
SECRETARIA DE EDUCACAO	0000868	0000001	1180.00	14/01/2004	000000063843	024600	850003	0.00	1	Conta Corrente	PM SERTAOZINHO - PDDE
FUNDO MUNICIPAL DE SAUDE	0000876	0000001	1350.07	14/01/2004	000000081825	024600	850124	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNICIPAL DE SAUDE	0000931	0000001	450.00	16/01/2004	000000580406	024600	850215	0.00	1	Conta Corrente	PM SERTAOZINHO - PAB/MS
FUNDO MUNICIPAL DE SAUDE	0000949	0000001	50.00	16/01/2004	000000068985	024600	850140	0.00	1	Conta Corrente	PM SERTAOZINHO - ECD FNS MS
FUNDO MUNICIPAL DE SAUDE	0000957	0000001	50.00	16/01/2004	000000068985	024600	850141	0.00	1	Conta Corrente	PM SERTAOZINHO - ECD FNS MS
FUNDO MUNICIPAL DE SAUDE	0000965	0000001	50.00	16/01/2004	000000068985	024600	850139	0.00	1	Conta Corrente	PM SERTAOZINHO - ECD FNS MS
FUNDO MUNICIPAL DE SAUDE	0000973	0000001	50.00	16/01/2004	000000068985	024600	850138	0.00	1	Conta Corrente	PM SERTAOZINHO - ECD FNS MS
FUNDO MUNIC.DE ASSIST. SOCIAL	0000981	0000001	300.00	16/01/2004	000000081523	024600	850053	0.00	1	Conta Corrente	PMS- BB ICMS ESTADUAL
SECRETARIA DE EDUCACAO	0000990	0000001	120.00	16/01/2004	00000058021X	024600	850189	0.00	1	Conta Corrente	PM SERTAOZINHO FUNDEF
SECRET. DE ADM. E FINANCAS	0000906	0000001	500.00	16/01/2004	000000081523	024600	850051	15.00	1	Conta Corrente	PMS- BB ICMS ESTADUAL
SECRET. DE ADM. E FINANCAS	0000914	0000001	500.00	16/01/2004	000000053708	024600	850196	15.00	1	Conta Corrente	PM SERTAOZINHO TRIBUTOS
SECRET. DE ADM. E FINANCAS	0000922	0000001	137.12	16/01/2004	00000005500X	024600	851342	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0001015	0000001	400.00	19/01/2004	000000081523	024600	000000	0.00	1	Conta Corrente	PMS- BB ICMS ESTADUAL
SECRET. DE ADM. E FINANCAS	0001023	0000001	3.00	19/01/2004	000000081523	024600	000000	0.00	1	Conta Corrente	PMS- BB ICMS ESTADUAL
FUNDO MUNICIPAL DE SAUDE	0001031	0000001	60.00	19/01/2004	000000081825	024600	850125	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNIC.DE ASSIST. SOCIAL	0001147	0000001	1260.00	20/01/2004	00000005500X	024600	851343	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
FUNDO MUNIC.DE ASSIST. SOCIAL	0001155	0000001	226.00	20/01/2004	00000005500X	024600	851346	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
FUNDO MUNIC.DE ASSIST. SOCIAL	0001163	0000001	600.00	20/01/2004	00000005500X	024600	851345	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0001074	0000001	68.21	20/01/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0001082	0000001	549.49	20/01/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0001091	0000001	16.08	20/01/2004	000000053570	024600	000000	0.00	1	Conta Corrente	PM SERTAOZINHO FUNDO ESPECIAL
SECRET. DE ADM. E FINANCAS	0001201	0000001	1000.00	21/01/2004	000000081523	024600	000000	30.00	1	Conta Corrente	PMS- BB ICMS ESTADUAL
SECRET. DE ADM. E FINANCAS	0001210	0000001	300.00	21/01/2004	00000005500X	024600	851349	9.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0001228	0000001	3200.00	21/01/2004	00000005500X	024600	851347	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0001236	0000001	257.72	21/01/2004	000000081523	024600	000000	0.00	1	Conta Corrente	PMS- BB ICMS ESTADUAL
SECRET. DE ADM. E FINANCAS	0001244	0000001	240.00	21/01/2004	000000081523	024600	000000	0.00	1	Conta Corrente	PMS- BB ICMS ESTADUAL
SECRET. DE ADM. E FINANCAS	0001252	0000001	370.70	21/01/2004	000000053708	024600	850197	0.00	1	Conta Corrente	PM SERTAOZINHO TRIBUTOS
SECRET. DE ADM. E FINANCAS	0001261	0000001	2000.00	21/01/2004	000000081523	024600	000000	309.47	1	Conta Corrente	PMS- BB ICMS ESTADUAL
SECRET. DE ADM. E FINANCAS	0001279	0000001	0.23	21/01/2004	000000053511	024600	000000	0.00	1	Conta Corrente	PM SERTAOZINHO ITR/INCRA
SECRET. DE ADM. E FINANCAS	0001287	0000001	0.39	21/01/2004	000000053511	024600	000000	0.00	1	Conta Corrente	PM SERTAOZINHO ITR/INCRA
SECRETARIA DE INFRA-ESTRUTURA	0001295	0000001	2668.11	21/01/2004	000000081523	024600	000000	0.00	1	Conta Corrente	PMS- BB ICMS ESTADUAL
SECRETARIA DE EDUCACAO	0001309	0000001	1193.47	21/01/2004	000000081523	024600	000000	0.00	1	Conta Corrente	PMS- BB ICMS ESTADUAL
SECRETARIA DE EDUCACAO	0001317	0000001	883.43	21/01/2004	000000011967	024600	850506	0.00	1	Conta Corrente	PM SERTAOZINHO - MDE
FUNDO MUNICIPAL DE SAUDE	0001325	0000001	224.90	21/01/2004	000000081523	024600	000000	0.00	1	Conta Corrente	PMS- BB ICMS ESTADUAL
FUNDO MUNICIPAL DE SAUDE	0001368	0000001	100.00	22/01/2004	00000005500X	024600	851350	3.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRETARIA DE EDUCACAO	0001384	0000001	115.00	22/01/2004	00000058021X	024600	850190	0.00	1	Conta Corrente	PM SERTAOZINHO FUNDEF
SECRET. DE ADM. E FINANCAS	0001341	0000001	2216.20	22/01/2004	000000081523	024600	850054	0.00	1	Conta Corrente	PMS- BB ICMS ESTADUAL
SECRET. DE ADM. E FINANCAS	0001350	0000001	900.00	22/01/2004	00000005500X	024600	851351	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0001422	0000001	1390.44	27/01/2004	00000005500X	024600	000000	108.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0001431	0000001	640.44	27/01/2004	00000005500X	024600	000000	45.89	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0001449	0000001	1200.00	27/01/2004	00000005500X	024600	000000	103.80	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0001465	0000001	240.00	27/01/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
GABINETE DO PREFEITO	0001414	0000001	10633.08	27/01/2004	00000005500X	024600	000000	1439.13	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRETARIA DE INFRA-ESTRUTURA	0001473	0000001	6736.68	27/01/2004	00000005500X	024600	000000	527.36	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRETARIA DE INFRA-ESTRUTURA	0001481	0000001	2357.84	27/01/2004	00000005500X	024600	000000	178.10	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRETARIA DE EDUCACAO	0001503	0000001	2560.44	27/01/2004	000000011967	024600	000000	198.77	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0001511	0000001	604.80	27/01/2004	000000011967	024600	000000	48.38	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0001520	0000001	4568.58	27/01/2004	000000011967	024600	000000	298.40	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0001538	0000001	1748.28	27/01/2004	000000011967	024600	000000	96.00	1	Conta Corrente	PM SERTAOZINHO - MDE
FUNDO MUNICIPAL DE SAUDE	0001554	0000001	1177.69	27/01/2004	000000081825	024600	000000	181.66	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNICIPAL DE SAUDE	0001562	0000001	6968.14	27/01/2004	000000081825	024600	000000	514.55	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNIC.DE ASSIST. SOCIAL	0001589	0000001	1267.40	27/01/2004	00000005500X	024600	000000	91.80	1	Conta Corrente	PM SERTAOZINHO - FPM
SEC.ASIST. E BEM ESTAR SOCIAL	0001546	0000001	880.15	27/01/2004	00000005500X	024600	000000	52.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SEC.ASIST. E BEM ESTAR SOCIAL	0001571	0000001	1190.00	27/01/2004	00000005500X	024600	000000	97.03	1	Conta Corrente	PM SERTAOZINHO - FPM
FUNDO MUNICIPAL DE SAUDE	0001651	0000001	1592.50	28/01/2004	000000081825	024600	850126	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNICIPAL DE SAUDE	0002038	0000001	3470.76	28/01/2004	000000081825	024600	850127	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
SECRET. DE ADM. E FINANCAS	0001601	0000001	1555.00	28/01/2004	00000005500X	024600	851354	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRETARIA DE INFRA-ESTRUTURA	0002119	0000001	18898.00	29/01/2004	000000082244	024600	850003	0.00	1	Conta Corrente	BANCO DO BRASIL S/A - FUNASA
FUNDO MUNICIPAL DE SAUDE	0001660	0000001	1365.62	29/01/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
FUNDO MUNICIPAL DE SAUDE	0001848	0000001	4300.00	30/01/2004	000000580406	024600	850216	988.04	1	Conta Corrente	PM SERTAOZINHO - PAB/MS
FUNDO MUNICIPAL DE SAUDE	0001856	0000001	1500.00	30/01/2004	000000580406	024600	850219	132.98	1	Conta Corrente	PM SERTAOZINHO - PAB/MS
FUNDO MUNICIPAL DE SAUDE	0001864	0000001	360.00	30/01/2004	000000580406	024600	850224	38.34	1	Conta Corrente	PM SERTAOZINHO - PAB/MS
FUNDO MUNICIPAL DE SAUDE	0001872	0000001	400.00	30/01/2004	000000580406	024600	850223	42.60	1	Conta Corrente	PM SERTAOZINHO - PAB/MS
FUNDO MUNICIPAL DE SAUDE	0001881	0000001	415.00	30/01/2004	000000580406	024600	850217	12.45	1	Conta Corrente	PM SERTAOZINHO - PAB/MS
FUNDO MUNICIPAL DE SAUDE	0001899	0000001	2242.00	30/01/2004	000000580406	024600	850225	0.00	1	Conta Corrente	PM SERTAOZINHO - PAB/MS
FUNDO MUNICIPAL DE SAUDE	0001902	0000001	1300.00	30/01/2004	000000580406	024600	850218	218.30	1	Conta Corrente	PM SERTAOZINHO - PAB/MS
FUNDO MUNICIPAL DE SAUDE	0001929	0000001	330.00	30/01/2004	000000580406	024600	850222	0.00	1	Conta Corrente	PM SERTAOZINHO - PAB/MS
FUNDO MUNICIPAL DE SAUDE	0001937	0000001	500.00	30/01/2004	000000580406	024600	850222	0.00	1	Conta Corrente	PM SERTAOZINHO - PAB/MS
FUNDO MUNICIPAL DE SAUDE	0001945	0000001	865.00	30/01/2004	000000053708	024600	850199	25.95	1	Conta Corrente	PM SERTAOZINHO TRIBUTOS
FUNDO MUNICIPAL DE SAUDE	0001953	0000001	430.00	30/01/2004	000000081825	024600	850132	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNICIPAL DE SAUDE	0001961	0000001	952.00	30/01/2004	000000081825	024600	850133	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNICIPAL DE SAUDE	0001970	0000001	253.48	30/01/2004	000000068985	024600	850143	18.36	1	Conta Corrente	PM SERTAOZINHO - ECD FNS MS
FUNDO MUNICIPAL DE SAUDE	0001988	0000001	253.48	30/01/2004	000000068985	024600	850144	18.36	1	Conta Corrente	PM SERTAOZINHO - ECD FNS MS
FUNDO MUNICIPAL DE SAUDE	0001996	0000001	240.00	30/01/2004	000000068985	024600	850145	18.36	1	Conta Corrente	PM SERTAOZINHO - ECD FNS MS
FUNDO MUNICIPAL DE SAUDE	0002003	0000001	240.00	30/01/2004	000000068985	024600	850142	18.36	1	Conta Corrente	PM SERTAOZINHO - ECD FNS MS
FUNDO MUNICIPAL DE SAUDE	0002046	0000001	150.00	30/01/2004	000000081825	024600	850131	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNICIPAL DE SAUDE	0002089	0000001	98.80	30/01/2004	000000081825	024600	850130	0.00	1	Conta Corrente	PM SERTAOZINHO - F U S
FUNDO MUNICIPAL DE SAUDE	0002135	0000001	2213.92	30/01/2004	000000580406	024600	850222	165.24	1	Conta Corrente	PM SERTAOZINHO - PAB/MS
FUNDO MUNIC.DE ASSIST. SOCIAL	0002011	0000001	120.00	30/01/2004	00000005500X	024600	851359	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRETARIA DE INFRA-ESTRUTURA	0002127	0000001	12000.00	30/01/2004	00000005500X	024600	851360	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRETARIA DE INFRA-ESTRUTURA	0002062	0000001	48.00	30/01/2004	00000005500X	024600	851355	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRETARIA DE INFRA-ESTRUTURA	0001767	0000001	3000.00	30/01/2004	000000053570	024600	850008	0.00	1	Conta Corrente	PM SERTAOZINHO FUNDO ESPECIAL
SECRETARIA DE INFRA-ESTRUTURA	0001767	0000002	7000.00	30/01/2004	000000081523	024600	850055	0.00	1	Conta Corrente	PMS- BB ICMS ESTADUAL
SECRET. DE ADM. E FINANCAS	0001724	0000001	20.83	30/01/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0001732	0000001	167.86	30/01/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0001741	0000001	2.60	30/01/2004	000002831422	024600	000000	0.00	1	Conta Corrente	PM SERTAOZINHO - ICMS
SECRET. DE ADM. E FINANCAS	0001678	0000001	77.00	30/01/2004	000000053708	024600	850198	0.00	1	Conta Corrente	PM SERTAOZINHO TRIBUTOS
SECRET. DE ADM. E FINANCAS	0001686	0000001	240.00	30/01/2004	000000081523	024600	850056	7.20	1	Conta Corrente	PMS- BB ICMS ESTADUAL
SECRET. DE ADM. E FINANCAS	0001694	0000001	70.00	30/01/2004	00000005500X	024600	851357	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0001708	0000001	240.00	30/01/2004	00000005500X	024600	851358	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0000116	0000002	3500.00	30/01/2004	00000005500X	024600	851356	0.00	1	Conta Corrente	PM SERTAOZINHO - FPM
SECRET. DE ADM. E FINANCAS	0002143	0000001	13.22	30/01/2004	000000082244	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S/A - FUNASA
SECRETARIA DE EDUCACAO	0001783	0000001	890.55	30/01/2004	000000011967	024600	850511	0.00	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0001791	0000001	100.80	30/01/2004	000000011967	024600	850510	0.00	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0001805	0000001	100.80	30/01/2004	000000011967	024600	850509	0.00	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0001813	0000001	100.00	30/01/2004	000000011967	024600	850508	0.00	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0001821	0000001	150.00	30/01/2004	000000011967	024600	850507	0.00	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0001830	0000001	449.49	30/01/2004	00000007232X	024600	850121	0.00	1	Conta Corrente	PM SERTAOZINHO-RECOMECO
SECRETARIA DE EDUCACAO	0002097	0000001	352.00	30/01/2004	000000063843	024600	850004	0.00	1	Conta Corrente	PM SERTAOZINHO - PDDE
SECRETARIA DE EDUCACAO	0002101	0000001	1480.00	30/01/2004	000000063843	024600	850005	0.00	1	Conta Corrente	PM SERTAOZINHO - PDDE
SECRETARIA DE EDUCACAO	0001759	0000001	1600.00	30/01/2004	000000011967	024600	850512	0.00	1	Conta Corrente	PM SERTAOZINHO - MDE
SECRETARIA DE EDUCACAO	0000531	0000001	209.00	03/02/2004	00000005500X	024600	851363	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0000817	0000001	700.00	03/02/2004	000000081523	024600	850057	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002178	0000001	80.00	03/02/2004	00000005500X	024600	851362	2.40	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0002208	0000001	40.00	03/02/2004	00000005500X	024600	851361	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002186	0000001	110.00	03/02/2004	000000081825	024600	850135	3.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002194	0000001	40.00	03/02/2004	000000081825	024600	850136	1.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002241	0000001	30.00	04/02/2004	000000081825	024600	850138	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002259	0000001	75.00	04/02/2004	000000081825	024600	850137	2.25	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002232	0000001	4.50	04/02/2004	000001002854	011860	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002224	0000001	4.50	04/02/2004	000003002853	011860	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002216	0000001	72.00	04/02/2004	00000005500X	024600	851364	2.16	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0002321	0000001	260.00	06/02/2004	00000005500X	024600	851365	7.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001643	0000001	150.00	10/02/2004	000000081825	024600	850139	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002712	0000001	3755.58	10/02/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002411	0000001	4785.66	10/02/2004	000000081825	024600	850141	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002429	0000001	5425.20	10/02/2004	000000081825	024600	850140	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002348	0000001	2671.02	10/02/2004	00000005500X	024600	851368	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002739	0000001	2365.46	10/02/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002356	0000001	260.00	10/02/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002364	0000001	142.00	10/02/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002372	0000001	978.59	10/02/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002381	0000001	121.48	10/02/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002691	0000001	3273.48	10/02/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0001490	0000001	786.00	10/02/2004	000000011967	024600	850514	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0003425	0000001	8310.04	10/02/2004	00000058021X	024600	000000	480.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0003433	0000001	24928.40	10/02/2004	00000058021X	024600	000000	1477.42	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002330	0000001	7500.00	10/02/2004	000000011967	024600	850513	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002399	0000001	2597.76	10/02/2004	000000011967	024600	850515	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002402	0000001	3500.00	10/02/2004	00000005500X	024600	851366	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002721	0000001	214.80	10/02/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002470	0000001	293.25	11/02/2004	00000005500X	024600	851371	8.80	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002488	0000001	600.00	11/02/2004	000000011967	024600	850516	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002496	0000001	240.00	11/02/2004	000000081523	024600	850059	7.20	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002704	0000001	1153.37	11/02/2004	000000081523	024600	850058	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002674	0000001	400.19	11/02/2004	00000005500X	024600	851372	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002461	0000001	10000.00	11/02/2004	00000005500X	024600	851374	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002127	0000002	11000.00	11/02/2004	00000005500X	024600	851369	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002445	0000001	176.00	11/02/2004	00000005500X	024600	851367	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002453	0000001	108.27	11/02/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0001716	0000001	300.00	11/02/2004	00000005500X	024600	851377	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0001040	0000001	300.00	11/02/2004	00000005500X	024600	851376	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0001058	0000001	400.00	11/02/2004	00000005500X	024600	851375	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002437	0000001	600.00	11/02/2004	00000005500X	024600	851373	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002500	0000001	125.00	11/02/2004	000000081825	024600	850143	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002682	0000001	1339.65	11/02/2004	000000081825	024600	850142	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002542	0000001	448.00	12/02/2004	000000081825	024600	850144	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002551	0000001	420.00	12/02/2004	000000053708	024600	850201	12.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002569	0000001	510.00	12/02/2004	000000053708	024600	850200	15.30	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002518	0000001	2500.00	12/02/2004	00000005500X	024600	851378	339.42	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002526	0000001	138.12	12/02/2004	00000005500X	024600	851379	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002577	0000001	130.00	13/02/2004	00000058021X	024600	850197	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002585	0000001	130.00	13/02/2004	00000058021X	024600	850198	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002593	0000001	80.00	13/02/2004	00000058021X	024600	850196	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002747	0000001	192.25	13/02/2004	00000058021X	024600	850192	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002763	0000001	1418.97	13/02/2004	00000058021X	024600	850194	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002771	0000001	217.96	13/02/2004	00000058021X	024600	850195	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0003913	0000001	1493.28	13/02/2004	00000058021X	024600	850191	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002623	0000001	400.00	16/02/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002631	0000001	3.00	16/02/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0000892	0000001	297.00	16/02/2004	00000005500X	024600	851382	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0001392	0000001	27.00	16/02/2004	00000005500X	024600	851382	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002836	0000001	227.06	17/02/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002666	0000001	240.00	17/02/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002780	0000001	305.16	17/02/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002798	0000001	2000.00	17/02/2004	000000081523	024600	000000	309.47	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002801	0000001	3407.59	17/02/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002810	0000001	580.40	17/02/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001007	0000001	800.00	18/02/2004	00000005500X	024600	851380	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0003905	0000001	1000.00	18/02/2004	000000081523	024600	000000	30.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002844	0000001	415.00	19/02/2004	000000081825	024600	850146	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001139	0000001	595.00	19/02/2004	000000081825	024600	850147	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001121	0000001	5153.50	20/02/2004	000000081825	024600	850148	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003085	0000001	1365.62	20/02/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003051	0000001	7361.26	20/02/2004	000000081825	024600	000000	530.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003069	0000001	1344.36	20/02/2004	000000081825	024600	000000	194.41	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0003093	0000001	728.48	20/02/2004	00000005500X	024600	000000	52.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0003107	0000001	1190.00	20/02/2004	00000005500X	024600	000000	97.03	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0003123	0000001	75.00	20/02/2004	00000005500X	024600	851386	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0003115	0000001	1267.40	20/02/2004	00000005500X	024600	000000	91.80	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0003131	0000001	1260.00	20/02/2004	00000005500X	024600	851381	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0003140	0000001	600.00	20/02/2004	00000005500X	024600	851383	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002861	0000001	640.44	20/02/2004	00000005500X	024600	000000	45.89	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002879	0000001	1658.44	20/02/2004	00000005500X	024600	000000	108.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002887	0000001	1200.00	20/02/2004	00000005500X	024600	000000	103.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002895	0000001	75.00	20/02/2004	00000005500X	024600	851387	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002909	0000001	267.20	20/02/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002917	0000001	16.79	20/02/2004	000000053570	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002925	0000001	410.34	20/02/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0002933	0000001	50.93	20/02/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002852	0000001	10766.56	20/02/2004	00000005500X	024600	000000	1448.31	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002941	0000001	2357.84	20/02/2004	00000005500X	024600	000000	178.10	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002950	0000001	6904.68	20/02/2004	00000005500X	024600	000000	528.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002968	0000001	1600.00	20/02/2004	00000005500X	024600	851388	129.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002976	0000001	650.00	20/02/2004	00000005500X	024600	851390	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002984	0000001	4169.24	20/02/2004	000000011967	024600	000000	298.40	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002992	0000001	2923.92	20/02/2004	000000011967	024600	000000	225.54	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0003000	0000001	604.80	20/02/2004	000000011967	024600	000000	48.38	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0003018	0000001	1348.28	20/02/2004	000000011967	024600	000000	96.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0003026	0000001	100.00	20/02/2004	000000011967	024600	850519	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0003034	0000001	113.52	20/02/2004	00000005500X	024600	851385	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0003387	0000001	5000.00	20/02/2004	00000005500X	024600	851389	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0003166	0000001	0.28	25/02/2004	000000053511	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0003174	0000001	240.00	26/02/2004	000000053708	024600	850202	7.20	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0003182	0000001	70.00	26/02/2004	000000053708	024600	850203	2.10	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0003191	0000001	4000.00	27/02/2004	000000011967	024600	850521	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0003352	0000001	48.00	27/02/2004	000000011967	024600	850847	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0003361	0000001	1414.61	27/02/2004	000000011967	024600	850545	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0003379	0000001	100.00	27/02/2004	000000011967	024600	850544	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0003441	0000001	75.00	27/02/2004	000000011967	024600	850548	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0003450	0000001	150.00	27/02/2004	000000011967	024600	850543	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0003468	0000001	50.00	27/02/2004	000000011967	024600	850542	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0001775	0000001	720.00	27/02/2004	000000011967	024600	850541	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0000663	0000001	300.00	27/02/2004	000000011967	024600	850520	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0003247	0000001	91.30	27/02/2004	000000081523	024600	850074	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0003255	0000001	127.44	27/02/2004	000000081523	024600	850071	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0003263	0000001	240.00	27/02/2004	000003002853	011860	045015	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0003271	0000001	70.00	27/02/2004	000003002853	011860	045014	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0003280	0000001	394.44	27/02/2004	000000081523	024600	850060	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0003298	0000001	120.00	27/02/2004	000000081523	024600	850066	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0003301	0000001	55.00	27/02/2004	000000081523	024600	850072	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0003310	0000001	220.39	27/02/2004	000000081523	024600	850080	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0003328	0000001	2.60	27/02/2004	000002831422	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0001619	0000001	257.50	27/02/2004	00000005500X	024600	851394	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0000884	0000001	243.20	27/02/2004	00000005500X	024600	851392	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0000477	0000001	500.00	27/02/2004	00000005500X	024600	851397	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0001066	0000001	60.00	27/02/2004	00000005500X	024600	851398	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0001406	0000001	950.00	27/02/2004	00000005500X	024600	851395	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003204	0000001	73.00	27/02/2004	000000081523	024600	850076	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003212	0000001	278.00	27/02/2004	000000081523	024600	850067	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003221	0000001	188.00	27/02/2004	000000081523	024600	850063	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003239	0000001	317.00	27/02/2004	000000081523	024600	850063	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0003336	0000001	162.22	27/02/2004	000000081523	024600	850069	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0003344	0000001	262.06	27/02/2004	000000081523	024600	850061	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0003344	0000002	145.55	27/02/2004	000000081523	024600	850061	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0000027	0000001	654.00	27/02/2004	00000005500X	024600	851396	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0003841	0000001	120.00	27/02/2004	000003002853	011860	045016	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0003867	0000001	155.00	27/02/2004	000000081523	024600	850065	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0003875	0000001	131.55	27/02/2004	000000081523	024600	850075	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0003883	0000001	570.00	27/02/2004	000000011967	024600	850522	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0003891	0000001	560.00	27/02/2004	000000011967	024600	850546	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0003816	0000001	35.55	27/02/2004	000000081523	024600	850073	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0003824	0000001	66.21	27/02/2004	000000081523	024600	850070	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0003832	0000001	20.00	27/02/2004	000000081523	024600	850068	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0000361	0000001	170.00	27/02/2004	00000005500X	024600	851391	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0001333	0000001	170.00	27/02/2004	00000005500X	024600	851391	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0001376	0000001	210.00	27/02/2004	00000005500X	024600	851391	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003476	0000001	360.00	27/02/2004	000000580406	024600	850228	38.34	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003484	0000001	160.00	27/02/2004	000000068985	024600	850147	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003492	0000001	2213.92	27/02/2004	000000580406	024600	850232	165.24	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003506	0000001	930.00	27/02/2004	000000580406	024600	850232	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003514	0000001	1300.00	27/02/2004	000000580406	024600	850229	218.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003522	0000001	4300.00	27/02/2004	000000580406	024600	850231	988.04	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003531	0000001	1500.00	27/02/2004	000000580406	024600	850226	132.98	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003549	0000001	400.00	27/02/2004	000000580406	024600	850227	42.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003557	0000001	258.45	27/02/2004	000000081825	024600	850162	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003565	0000001	349.32	27/02/2004	000000081825	024600	850161	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003573	0000001	234.48	27/02/2004	000000081825	024600	850160	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003581	0000001	162.00	27/02/2004	000000081825	024600	850159	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003590	0000001	78.00	27/02/2004	000000081825	024600	850158	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003603	0000001	15.00	27/02/2004	000000081825	024600	850158	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003611	0000001	155.00	27/02/2004	000000081825	024600	850157	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003620	0000001	840.00	27/02/2004	000000081825	024600	850166	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003638	0000001	247.00	27/02/2004	000000081825	024600	850166	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003646	0000001	600.00	27/02/2004	000000081825	024600	850164	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003654	0000001	600.00	27/02/2004	000000081825	024600	850165	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003662	0000001	10.00	27/02/2004	000000081825	024600	850155	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003671	0000001	130.00	27/02/2004	000000081825	024600	850155	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003689	0000001	148.00	27/02/2004	000000081825	024600	850154	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003697	0000001	15.00	27/02/2004	000000081825	024600	850154	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003701	0000001	732.25	27/02/2004	000000081523	024600	850064	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003719	0000001	150.00	27/02/2004	000000081825	024600	850151	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003727	0000001	187.00	27/02/2004	000000081825	024600	850163	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003735	0000001	364.88	27/02/2004	000000081825	024600	850152	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003743	0000001	650.00	27/02/2004	000000081825	024600	850153	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003751	0000001	415.00	27/02/2004	000000580406	024600	850230	12.45	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003760	0000001	240.00	27/02/2004	000000068985	024600	850148	18.36	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003778	0000001	240.00	27/02/2004	000000068985	024600	850150	18.36	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003786	0000001	253.48	27/02/2004	000000068985	024600	850149	18.36	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003794	0000001	253.48	27/02/2004	000000068985	024600	850151	18.36	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003808	0000001	27.00	27/02/2004	000000068985	024600	850161	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001104	0000001	341.50	27/02/2004	000000580406	024600	850233	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001112	0000001	650.00	27/02/2004	000000580406	024600	850234	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0000779	0000001	200.00	27/02/2004	000000081825	024600	850150	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003981	0000001	79.25	01/03/2004	000000081523	024600	850078	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0003999	0000001	2000.00	01/03/2004	00000005500X	024600	851400	141.30	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0003921	0000001	183.67	01/03/2004	000000081523	024600	850078	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004464	0000001	29.94	01/03/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004472	0000001	241.23	01/03/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0003387	0000002	5000.00	01/03/2004	00000005500X	024600	851399	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0003930	0000001	377.31	01/03/2004	000000081523	024600	850078	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0003948	0000001	1230.00	01/03/2004	00000005500X	024600	851401	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0003956	0000001	140.12	01/03/2004	000000011967	024600	850523	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0003964	0000001	36.66	01/03/2004	000000011967	024600	850524	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0003972	0000001	714.07	01/03/2004	000000081523	024600	850078	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004031	0000001	50.00	02/03/2004	000000011967	024600	850525	1.50	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004049	0000001	880.00	02/03/2004	000000011967	024600	850527	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004022	0000001	430.53	02/03/2004	00000005500X	024600	851403	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004065	0000001	326.32	02/03/2004	00000005500X	024600	851405	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004006	0000001	11.39	02/03/2004	00000005500X	024600	851404	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004014	0000001	1799.30	02/03/2004	00000005500X	024600	851402	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004057	0000001	529.92	02/03/2004	000000081825	024600	850167	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004073	0000001	121.54	03/03/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004081	0000001	142.00	03/03/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004090	0000001	133.00	03/03/2004	000000093874	024600	850002	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004103	0000001	720.00	03/03/2004	000000011967	024600	850528	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004111	0000001	620.00	03/03/2004	000000093874	024600	850001	18.60	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004120	0000001	45.00	04/03/2004	000001002854	011860	000166	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002267	0000001	722.00	04/03/2004	000000081825	024600	850168	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004138	0000001	18872.40	05/03/2004	00000058021X	024600	000000	1477.42	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004146	0000001	6496.56	05/03/2004	00000058021X	024600	000000	489.60	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004154	0000001	5000.00	08/03/2004	000000011967	024600	850530	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005576	0000001	18718.49	08/03/2004	000000082244	024600	850004	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004162	0000001	150.00	08/03/2004	000000081825	024600	850169	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0005495	0000001	3266.32	08/03/2004	000000011967	024600	850529	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0004171	0000001	40.00	08/03/2004	00000005500X	024600	851406	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0001635	0000001	250.00	09/03/2004	000000580406	024600	850235	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004251	0000001	4753.98	10/03/2004	000000081825	024600	850171	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004260	0000001	5262.84	10/03/2004	000000081825	024600	850170	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004324	0000001	2288.19	10/03/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004243	0000001	2490.84	10/03/2004	000000011967	024600	850531	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004332	0000001	3237.66	10/03/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004201	0000001	500.00	10/03/2004	00000005500X	024600	851408	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004219	0000001	2500.00	10/03/2004	00000005500X	024600	851407	339.42	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004227	0000001	260.00	10/03/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004235	0000001	2500.00	10/03/2004	00000005500X	024600	851409	222.82	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004481	0000001	90.65	10/03/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004499	0000001	730.26	10/03/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004197	0000001	2532.42	10/03/2004	00000005500X	024600	851410	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004308	0000001	3651.90	10/03/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004278	0000001	250.00	11/03/2004	000000081523	024600	850081	7.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004286	0000001	60.00	12/03/2004	00000005500X	024600	851418	1.80	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004341	0000001	324.90	12/03/2004	000000011967	024600	850551	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004359	0000001	1275.00	12/03/2004	000000011967	024600	850534	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004367	0000001	1275.00	12/03/2004	000000011967	024600	850550	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004375	0000001	1275.00	12/03/2004	000000011967	024600	850537	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004383	0000001	900.00	12/03/2004	000000011967	024600	850538	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004391	0000001	900.00	12/03/2004	000000011967	024600	850539	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004405	0000001	600.00	12/03/2004	000000011967	024600	850549	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004413	0000001	412.50	12/03/2004	000000011967	024600	850540	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004421	0000001	1700.00	12/03/2004	000000011967	024600	850532	96.30	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004430	0000001	637.50	12/03/2004	000000011967	024600	850533	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004448	0000001	1275.00	12/03/2004	000000011967	024600	850535	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004456	0000001	190.00	12/03/2004	00000005500X	024600	851419	5.70	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004502	0000001	195.00	12/03/2004	00000005500X	024600	851413	5.85	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005584	0000001	5695.84	12/03/2004	00000005500X	024600	851415	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005592	0000001	5000.00	12/03/2004	00000005500X	024600	851416	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004294	0000001	1600.00	12/03/2004	00000005500X	024600	851411	129.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004316	0000001	129.00	12/03/2004	00000005500X	024600	851414	3.87	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004511	0000001	375.00	12/03/2004	000000081825	024600	850177	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004529	0000001	195.00	12/03/2004	000000081825	024600	850173	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004537	0000001	30.00	12/03/2004	000000081825	024600	850180	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004545	0000001	180.00	12/03/2004	000000081825	024600	850176	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004553	0000001	63.20	12/03/2004	000000081825	024600	850178	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004561	0000001	135.00	12/03/2004	00000005500X	024600	851420	4.05	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004570	0000001	320.00	12/03/2004	000000081825	024600	850172	9.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004588	0000001	120.00	12/03/2004	000000081825	024600	850179	3.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004596	0000001	120.00	12/03/2004	000000081825	024600	850175	3.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004600	0000001	72.00	12/03/2004	000000081825	024600	850174	2.16	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0004618	0000001	7710.10	12/03/2004	00000005500X	024600	851412	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0004626	0000001	750.00	12/03/2004	00000005500X	024600	851417	22.50	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002275	0000001	1560.00	15/03/2004	000000011967	024600	850552	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002283	0000001	482.00	15/03/2004	000000081825	024600	850186	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002291	0000001	90.00	15/03/2004	000000081825	024600	850185	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002305	0000001	972.00	15/03/2004	000000081825	024600	850184	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002313	0000001	1270.00	15/03/2004	000000081825	024600	850181	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002534	0000001	222.00	15/03/2004	000000081825	024600	850183	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004685	0000001	189.30	15/03/2004	000000093874	024600	850003	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004634	0000001	600.00	15/03/2004	000000081523	024600	850083	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004642	0000001	1686.35	15/03/2004	000000081523	024600	850084	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004651	0000001	1456.35	15/03/2004	00000005500X	024600	851423	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004669	0000001	3.00	15/03/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004677	0000001	400.00	15/03/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002127	0000003	10000.00	15/03/2004	00000005500X	024600	851422	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0002127	0000004	1988.00	15/03/2004	000000081523	024600	850082	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0003409	0000001	600.00	15/03/2004	00000005500X	024600	851424	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004693	0000001	240.00	16/03/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004707	0000001	2000.00	16/03/2004	000000081523	024600	000000	309.47	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004731	0000001	1436.67	16/03/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004715	0000001	152.76	16/03/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004723	0000001	79.48	16/03/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004758	0000001	2579.31	16/03/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004740	0000001	325.25	16/03/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004766	0000001	400.00	16/03/2004	000000081825	024600	850187	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004766	0000002	67.40	16/03/2004	000000053708	024600	850204	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004782	0000001	5424.98	17/03/2004	00000058021X	024600	850199	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004791	0000001	1127.27	17/03/2004	00000058021X	024600	850200	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004774	0000001	1000.00	17/03/2004	000000081523	024600	000000	30.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004804	0000001	465.19	19/03/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004812	0000001	57.74	19/03/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004821	0000001	84.74	19/03/2004	00000005500X	024600	851425	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004839	0000001	56.68	19/03/2004	000000011967	024600	850553	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0004847	0000001	600.00	19/03/2004	000000081523	024600	850085	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0004898	0000001	1470.00	22/03/2004	00000005500X	024600	851429	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0003859	0000001	3343.20	22/03/2004	00000005500X	024600	851430	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0002640	0000001	350.30	22/03/2004	000000011967	024600	850554	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0002658	0000001	50.70	22/03/2004	000000011967	024600	850556	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0002828	0000001	75.00	22/03/2004	000000081825	024600	850188	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0004880	0000001	666.80	22/03/2004	000000081825	024600	850189	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002607	0000001	20.00	22/03/2004	000000011967	024600	850557	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0002615	0000001	155.15	22/03/2004	000000011967	024600	850555	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004855	0000001	150.00	22/03/2004	000000081523	024600	850086	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004863	0000001	148.13	22/03/2004	00000005500X	024600	851428	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004871	0000001	16.94	22/03/2004	000000053570	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004901	0000001	967.00	23/03/2004	000000011967	024600	850558	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004910	0000001	3820.00	24/03/2004	000000011967	024600	850559	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0004928	0000001	345.00	24/03/2004	000000081523	024600	850087	10.35	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0004936	0000001	1840.00	25/03/2004	00000005500X	024600	851432	117.30	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0005606	0000001	2223.00	26/03/2004	000000057584	024600	850040	0.00	1	Conta Corrente	PMS-MERENDA ESCOLAR/PNAE
SECRETARIA DE EDUCACAO	0004961	0000001	741.60	26/03/2004	000000093874	024600	850004	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0004944	0000001	1200.00	26/03/2004	000000053570	024600	850009	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005011	0000001	2357.84	29/03/2004	00000005500X	024600	000000	178.10	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005029	0000001	7296.24	29/03/2004	00000005500X	024600	000000	728.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0005037	0000001	1000.00	29/03/2004	000000093874	024600	850005	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004987	0000001	626.96	29/03/2004	00000005500X	024600	000000	45.89	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0004995	0000001	1437.10	29/03/2004	00000005500X	024600	000000	153.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005002	0000001	1200.00	29/03/2004	00000005500X	024600	000000	103.80	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004979	0000001	10766.56	29/03/2004	00000005500X	024600	000000	1448.31	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0005045	0000001	1067.36	29/03/2004	000000011967	024600	000000	117.91	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0005053	0000001	1267.40	29/03/2004	000000011967	024600	000000	136.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0005061	0000001	2923.92	29/03/2004	000000011967	024600	000000	225.54	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0005070	0000001	4145.24	29/03/2004	000000011967	024600	000000	422.75	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005088	0000001	1357.84	29/03/2004	000000081825	024600	000000	194.41	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005096	0000001	6934.16	29/03/2004	000000081825	024600	000000	722.53	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0005126	0000001	1574.80	29/03/2004	00000005500X	024600	000000	119.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003077	0000001	7042.77	29/03/2004	000000081825	024600	850190	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0005100	0000001	1190.00	29/03/2004	00000005500X	024600	000000	97.03	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0005118	0000001	663.48	29/03/2004	00000005500X	024600	000000	73.67	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0005487	0000001	128.00	30/03/2004	000000081523	024600	850089	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0005509	0000001	395.90	30/03/2004	000000081523	024600	850088	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0003042	0000001	1350.00	30/03/2004	000000580406	024600	850244	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0005215	0000001	120.00	30/03/2004	00000005500X	024600	851437	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0005517	0000001	126.70	30/03/2004	000000009405	024600	850001	0.00	1	Conta Corrente	PMS-PNAC
FUNDO MUNIC.DE ASSIST. SOCIAL	0003417	0000001	170.00	30/03/2004	00000005500X	024600	821434	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005142	0000001	415.00	30/03/2004	000000580406	024600	850236	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005151	0000001	50.00	30/03/2004	000000580406	024600	850236	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005169	0000001	450.00	30/03/2004	000000580406	024600	850236	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005177	0000001	2213.92	30/03/2004	000000580406	024600	850236	165.24	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005274	0000001	185.60	30/03/2004	000000580406	024600	850242	19.75	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005282	0000001	174.00	30/03/2004	000000580406	024600	850243	18.53	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005291	0000001	415.00	30/03/2004	000000580406	024600	850238	12.45	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005304	0000001	80.00	30/03/2004	000000068985	024600	850158	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005312	0000001	400.00	30/03/2004	000000580406	024600	850241	42.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005321	0000001	1500.00	30/03/2004	000000580406	024600	850240	132.98	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005339	0000001	4300.00	30/03/2004	000000580406	024600	850237	988.04	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005347	0000001	1300.00	30/03/2004	000000580406	024600	850239	218.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005355	0000001	270.00	30/03/2004	000000081825	024600	850199	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005363	0000001	40.00	30/03/2004	000000081825	024600	850199	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005371	0000001	35.00	30/03/2004	000000081825	024600	850197	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005380	0000001	250.00	30/03/2004	000000081825	024600	850194	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005398	0000001	2265.00	30/03/2004	000000081825	024600	850195	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005401	0000001	140.00	30/03/2004	000000081825	024600	850200	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005410	0000001	150.00	30/03/2004	000000081825	024600	850191	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005428	0000001	50.00	30/03/2004	000000081825	024600	850196	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005436	0000001	1365.62	30/03/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005444	0000001	240.00	30/03/2004	000000068985	024600	850153	18.36	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005452	0000001	240.00	30/03/2004	000000068985	024600	850155	18.36	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005461	0000001	253.48	30/03/2004	000000068985	024600	850157	18.36	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005479	0000001	253.48	30/03/2004	000000068985	024600	850154	18.36	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0005258	0000001	100.00	30/03/2004	000000011967	024600	850561	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0005266	0000001	395.80	30/03/2004	000000011967	024600	850562	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005185	0000001	1510.00	30/03/2004	00000005500X	024600	851439	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005193	0000001	50.00	30/03/2004	00000005500X	024600	851439	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0003395	0000001	950.00	30/03/2004	00000005500X	024600	851433	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005134	0000001	123.83	30/03/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005207	0000001	240.00	30/03/2004	00000005500X	024600	851436	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005223	0000001	70.00	30/03/2004	00000005500X	024600	851435	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005231	0000001	248.00	30/03/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005240	0000001	15.37	30/03/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005525	0000001	240.00	31/03/2004	000000081523	024600	850090	7.20	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005533	0000001	2.60	31/03/2004	000002831422	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005541	0000001	1700.00	31/03/2004	00000005500X	024600	851442	147.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005550	0000001	300.44	31/03/2004	000000081825	024600	850192	20.80	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0005568	0000001	2000.00	31/03/2004	00000005500X	024600	851443	141.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005657	0000001	135.98	05/04/2004	000000081825	024600	850202	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005631	0000001	337.61	05/04/2004	000000081523	024600	850091	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005649	0000001	327.00	05/04/2004	000000081523	024600	850092	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005614	0000001	184.15	05/04/2004	000000081523	024600	850093	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005622	0000001	135.98	05/04/2004	000000081523	024600	850095	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005665	0000001	260.00	08/04/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005673	0000001	3988.26	08/04/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005681	0000001	400.00	08/04/2004	00000005500X	024600	851444	12.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005690	0000001	105.71	08/04/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005703	0000001	851.60	08/04/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005711	0000001	453.60	08/04/2004	000000580406	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005720	0000001	1456.68	08/04/2004	000000081825	024600	850203	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005746	0000001	1891.91	08/04/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0005738	0000001	1468.80	08/04/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0005819	0000001	2625.48	12/04/2004	000000011967	024600	850563	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0005827	0000001	400.00	12/04/2004	000000011967	024600	850564	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005835	0000001	280.84	12/04/2004	000000081825	024600	850207	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005843	0000001	5805.36	12/04/2004	000000081825	024600	850204	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005851	0000001	4989.60	12/04/2004	000000081825	024600	850205	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0005860	0000001	150.00	12/04/2004	000000081825	024600	850206	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0005878	0000001	40.00	12/04/2004	00000005500X	024600	851446	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005762	0000001	2160.58	12/04/2004	00000005500X	024600	851448	339.42	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005762	0000002	839.42	12/04/2004	00000005500X	024600	851449	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005771	0000001	146.00	12/04/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005789	0000001	233.67	12/04/2004	00000005500X	024600	851447	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005754	0000001	2894.76	12/04/2004	00000005500X	024600	851445	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005797	0000001	13000.00	12/04/2004	00000005500X	024600	851450	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005801	0000001	1200.00	12/04/2004	000000081523	024600	850096	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006840	0000001	18561.79	12/04/2004	00000058021X	024600	000000	2090.32	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006858	0000001	6056.56	12/04/2004	00000058021X	024600	000000	652.80	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006866	0000001	1678.92	12/04/2004	00000058021X	024600	000000	124.29	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005975	0000001	12000.00	13/04/2004	00000005500X	024600	851451	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0005983	0000001	1250.00	13/04/2004	000000081523	024600	850097	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005908	0000001	60.00	13/04/2004	00000005500X	024600	851466	1.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005886	0000001	18.29	13/04/2004	00000005500X	024600	851465	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005916	0000001	55.85	13/04/2004	00000005500X	024600	851459	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005924	0000001	282.01	13/04/2004	00000005500X	024600	851461	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005932	0000001	250.00	13/04/2004	00000005500X	024600	851460	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005941	0000001	600.00	13/04/2004	00000005500X	024600	851456	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005959	0000001	41.95	13/04/2004	00000005500X	024600	851453	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0005967	0000001	950.00	13/04/2004	00000005500X	024600	851463	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0006301	0000001	1697.50	13/04/2004	00000005500X	024600	851452	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0006319	0000001	137.85	13/04/2004	00000005500X	024600	851457	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0006327	0000001	493.00	13/04/2004	00000005500X	024600	851454	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0006335	0000001	506.71	13/04/2004	000000011967	024600	850578	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0006343	0000001	280.30	13/04/2004	000000011967	024600	850577	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0006297	0000001	42.60	13/04/2004	00000005500X	024600	851458	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006157	0000001	379.60	13/04/2004	000000580406	024600	850245	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006165	0000001	657.90	13/04/2004	000000580406	024600	850246	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006173	0000001	1242.50	13/04/2004	000000081825	024600	850213	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006181	0000001	216.00	13/04/2004	000000081825	024600	850214	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006190	0000001	204.00	13/04/2004	000000081825	024600	850212	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006203	0000001	647.52	13/04/2004	000000081825	024600	850220	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006211	0000001	320.00	13/04/2004	000000081825	024600	850208	9.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006220	0000001	180.00	13/04/2004	000000081825	024600	850218	5.40	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006238	0000001	160.00	13/04/2004	000000081825	024600	850215	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006246	0000001	770.00	13/04/2004	000000081825	024600	850211	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006254	0000001	280.00	13/04/2004	000000081825	024600	850210	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006262	0000001	45.00	13/04/2004	000000081825	024600	850217	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006271	0000001	87.00	13/04/2004	000000081825	024600	850216	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0005894	0000001	2.69	13/04/2004	00000005500X	024600	851465	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0005991	0000001	5000.00	13/04/2004	000000011967	024600	850576	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006009	0000001	600.00	13/04/2004	000000011967	024600	850579	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006017	0000001	1275.00	13/04/2004	000000011967	024600	850568	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006025	0000001	1700.00	13/04/2004	000000011967	024600	850565	96.30	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006033	0000001	1275.00	13/04/2004	000000011967	024600	850570	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006041	0000001	900.00	13/04/2004	000000011967	024600	850573	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006050	0000001	1275.00	13/04/2004	000000011967	024600	850575	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006068	0000001	412.50	13/04/2004	000000011967	024600	850572	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006076	0000001	900.00	13/04/2004	000000011967	024600	850571	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006084	0000001	600.00	13/04/2004	000000011967	024600	850574	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006092	0000001	637.50	13/04/2004	000000011967	024600	850566	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006106	0000001	1275.00	13/04/2004	000000011967	024600	850569	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006114	0000001	81.52	13/04/2004	000000011967	024600	850581	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006122	0000001	905.33	13/04/2004	000000011967	024600	850580	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006131	0000001	861.90	13/04/2004	00000005500X	024600	851455	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006149	0000001	600.00	13/04/2004	00000005500X	024600	851464	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007463	0000001	45.00	13/04/2004	000000068985	024600	850159	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0006378	0000001	151.39	14/04/2004	00000005500X	024600	851467	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006351	0000001	300.00	14/04/2004	00000005500X	024600	851470	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006360	0000001	360.00	14/04/2004	00000005500X	024600	851469	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006394	0000001	30.00	15/04/2004	00000005500X	024600	851471	0.90	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006408	0000001	50.00	15/04/2004	00000005500X	024600	851472	1.50	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006416	0000001	750.00	15/04/2004	000000011967	024600	850582	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006424	0000001	216.85	15/04/2004	000000081825	024600	850221	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006432	0000001	300.00	15/04/2004	000000081825	024600	850222	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006491	0000001	69.46	19/04/2004	000000081523	024600	850099	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006483	0000001	351.65	19/04/2004	000000081523	024600	850099	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006475	0000001	282.53	19/04/2004	000000081523	024600	850099	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0006441	0000001	400.00	19/04/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0006459	0000001	3.00	19/04/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0006467	0000001	156.87	19/04/2004	000000081523	024600	850099	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0006505	0000001	432.88	20/04/2004	00000005500X	024600	851479	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0006513	0000001	240.00	20/04/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0006521	0000001	2000.00	20/04/2004	000000081523	024600	000000	309.47	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0006530	0000001	54.52	20/04/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0006548	0000001	439.25	20/04/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006556	0000001	360.00	20/04/2004	000000053708	024600	850208	10.80	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006564	0000001	5520.91	20/04/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0007439	0000001	165.00	20/04/2004	00000005500X	024600	851475	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0005037	0000002	760.00	20/04/2004	000000093874	024600	850007	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006572	0000001	40.00	20/04/2004	000000053708	024600	850211	1.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006581	0000001	60.00	20/04/2004	000000053708	024600	850205	1.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006599	0000001	555.00	20/04/2004	000000053708	024600	850206	16.65	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0006602	0000001	200.00	20/04/2004	000000053708	024600	850209	6.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0006611	0000001	1470.00	20/04/2004	00000005500X	024600	851476	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0006637	0000001	720.00	20/04/2004	00000005500X	024600	851478	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0006807	0000001	100.00	20/04/2004	000000053708	024600	850210	3.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0006645	0000001	140.00	20/04/2004	000000053708	024600	850207	4.20	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0006726	0000001	400.00	22/04/2004	000000081523	024600	850100	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006696	0000001	50.00	22/04/2004	000000580406	024600	850247	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006718	0000001	683.20	22/04/2004	000000081825	024600	850223	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006661	0000001	345.00	22/04/2004	000000011967	024600	850583	10.35	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006670	0000001	250.00	22/04/2004	000003002853	011860	045021	7.50	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006688	0000001	223.72	22/04/2004	000000011967	024600	850584	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0006653	0000001	15.50	22/04/2004	000000053570	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006734	0000001	108.00	23/04/2004	000000011967	024600	850585	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007447	0000001	374.00	23/04/2004	000000068985	024600	850160	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007455	0000001	140.00	23/04/2004	000000068985	024600	850162	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0006939	0000001	1190.00	26/04/2004	00000005500X	024600	000000	97.03	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0006947	0000001	663.48	26/04/2004	00000005500X	024600	000000	52.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0006955	0000001	1574.80	26/04/2004	00000005500X	024600	000000	111.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006912	0000001	1357.84	26/04/2004	000000081825	024600	000000	194.41	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006921	0000001	6904.60	26/04/2004	000000081825	024600	000000	530.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0006777	0000001	626.96	26/04/2004	00000005500X	024600	000000	45.89	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0006785	0000001	1390.44	26/04/2004	00000005500X	024600	000000	108.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0006793	0000001	1200.00	26/04/2004	00000005500X	024600	000000	103.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0006815	0000001	244.00	26/04/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006769	0000001	10793.52	26/04/2004	00000005500X	024600	000000	1448.31	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006874	0000001	1067.36	26/04/2004	000000011967	024600	000000	83.23	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006882	0000001	1307.40	26/04/2004	000000011967	024600	000000	99.20	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006891	0000001	2923.92	26/04/2004	000000011967	024600	000000	225.54	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0006904	0000001	3905.24	26/04/2004	000000011967	024600	000000	298.40	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006823	0000001	2317.40	26/04/2004	00000005500X	024600	000000	178.10	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0006831	0000001	7211.20	26/04/2004	00000005500X	024600	000000	538.67	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0001597	0000001	438.50	27/04/2004	000000011967	024600	850586	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0006963	0000001	240.00	27/04/2004	000000081523	024600	850102	7.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006971	0000001	100.00	27/04/2004	000000081825	024600	850225	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0006980	0000001	678.00	27/04/2004	000000081825	024600	850229	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0006998	0000001	3343.20	27/04/2004	000000081523	024600	850101	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0007005	0000001	100.00	27/04/2004	00000005500X	024600	851480	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0007013	0000001	180.00	27/04/2004	00000005500X	024600	851481	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007048	0000001	415.00	28/04/2004	000000580406	024600	850249	12.45	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007056	0000001	360.00	28/04/2004	000000580406	024600	850252	38.34	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007064	0000001	790.00	28/04/2004	000000580406	024600	850253	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007072	0000001	2213.92	28/04/2004	000000580406	024600	850253	165.24	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007081	0000001	400.00	28/04/2004	000000580406	024600	850251	42.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007099	0000001	4300.00	28/04/2004	000000580406	024600	850248	988.04	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007102	0000001	1500.00	28/04/2004	000000580406	024600	850250	132.98	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007111	0000001	250.00	28/04/2004	000000081825	024600	850227	7.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007129	0000001	240.00	28/04/2004	000000068985	024600	850166	18.36	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007137	0000001	240.00	28/04/2004	000000068985	024600	850164	18.36	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007145	0000001	253.48	28/04/2004	000000068985	024600	850163	18.36	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007153	0000001	253.48	28/04/2004	000000068985	024600	850165	18.36	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007161	0000001	250.00	28/04/2004	000000068985	024600	850168	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0007021	0000001	157.20	28/04/2004	00000005500X	024600	851487	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007030	0000001	2223.00	28/04/2004	000000057584	024600	850042	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007170	0000001	187.00	29/04/2004	000000081825	024600	850231	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007340	0000001	140.00	30/04/2004	000000580406	024600	850254	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007358	0000001	80.00	30/04/2004	000000068985	024600	850167	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007366	0000001	57.00	30/04/2004	000000081825	024600	850233	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007374	0000001	3528.01	30/04/2004	000000081825	024600	850234	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007382	0000001	817.50	30/04/2004	000000081825	024600	850235	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007391	0000001	1311.00	30/04/2004	000000081825	024600	850236	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007404	0000001	145.48	30/04/2004	000000081825	024600	850232	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007412	0000001	150.00	30/04/2004	000000081825	024600	850228	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0007421	0000001	120.00	30/04/2004	000003002853	011860	045019	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007293	0000001	2293.77	30/04/2004	00000058021X	024600	850202	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007307	0000001	411.38	30/04/2004	00000058021X	024600	850201	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007315	0000001	431.70	30/04/2004	000000011967	024600	850590	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007323	0000001	618.00	30/04/2004	000000011967	024600	850589	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007331	0000001	100.00	30/04/2004	000000011967	024600	850587	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007200	0000001	2486.60	30/04/2004	00000005500X	024600	851490	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007218	0000001	70.00	30/04/2004	000003002853	011860	045017	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007226	0000001	240.00	30/04/2004	000003002853	011860	045018	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007234	0000001	1000.00	30/04/2004	000000081523	024600	000000	30.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007242	0000001	100.00	30/04/2004	00000005500X	024600	851489	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007251	0000001	4000.00	30/04/2004	00000005500X	024600	851485	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007269	0000001	2.60	30/04/2004	000002831422	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007277	0000001	162.36	30/04/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007285	0000001	20.15	30/04/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007188	0000001	888.00	30/04/2004	00000005500X	024600	851491	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007196	0000001	57.00	30/04/2004	00000005500X	024600	851492	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007471	0000001	2814.00	03/05/2004	00000005500X	024600	851493	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007480	0000001	75.00	03/05/2004	00000005500X	024600	851494	2.25	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007498	0000001	160.00	03/05/2004	00000005500X	024600	851495	4.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007501	0000001	146.00	03/05/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007510	0000001	18538.38	03/05/2004	00000058021X	024600	000000	1485.01	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007528	0000001	1678.92	03/05/2004	00000058021X	024600	000000	124.29	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007536	0000001	6056.56	03/05/2004	00000058021X	024600	000000	460.80	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007544	0000001	5210.20	03/05/2004	000000011967	024600	850591	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008966	0000001	2360.00	03/05/2004	00000005500X	024600	000000	172.87	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007552	0000001	180.00	03/05/2004	000000081825	024600	850237	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007561	0000001	1365.62	03/05/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0007579	0000001	2000.00	04/05/2004	000000081523	024600	850104	141.30	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007587	0000001	125.00	04/05/2004	000000081523	024600	850103	3.75	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007595	0000001	250.00	04/05/2004	00000005500X	024600	851496	7.50	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007625	0000001	28.80	05/05/2004	00000058021X	024600	850204	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007633	0000001	144.00	05/05/2004	00000058021X	024600	850203	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007641	0000001	5867.84	05/05/2004	000000009506	024600	850001	440.64	1	Conta Corrente	PM SERTAOZINHO- PEJA
SECRETARIA DE INFRA-ESTRUTURA	0007609	0000001	670.00	05/05/2004	000000081523	024600	850108	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0007617	0000001	1090.00	05/05/2004	000000081523	024600	850106	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007650	0000001	795.00	05/05/2004	000000081523	024600	850105	23.85	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0007668	0000001	1508.00	07/05/2004	000000580406	024600	850255	278.62	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008001	0000001	261.20	10/05/2004	000000081825	024600	850244	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008010	0000001	5171.76	10/05/2004	000000081825	024600	850241	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008028	0000001	5474.70	10/05/2004	000000081825	024600	850240	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008036	0000001	630.00	10/05/2004	000000081825	024600	850245	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008044	0000001	600.00	10/05/2004	000000081825	024600	850242	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008052	0000001	320.00	10/05/2004	000000081825	024600	850239	9.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008061	0000001	70.00	10/05/2004	00000005500X	024600	851509	2.10	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008079	0000001	851.02	10/05/2004	000000081825	024600	850246	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009571	0000001	1723.94	10/05/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0008087	0000001	9910.00	10/05/2004	00000005500X	024600	851511	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009580	0000001	1239.46	10/05/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0007854	0000001	1700.00	10/05/2004	00000005500X	024600	851497	147.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0007862	0000001	700.00	10/05/2004	00000005500X	024600	851513	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0007871	0000001	1200.00	10/05/2004	00000005500X	024600	851501	36.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009644	0000001	6556.00	10/05/2004	00000005500X	024600	851510	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007889	0000001	2504.70	10/05/2004	000000011967	024600	850600	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007897	0000001	4582.50	10/05/2004	000000011967	024600	850621	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007901	0000001	1275.00	10/05/2004	000000011967	024600	850593	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007919	0000001	900.00	10/05/2004	000000011967	024600	850596	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007927	0000001	600.00	10/05/2004	000000011967	024600	850599	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007935	0000001	412.50	10/05/2004	000000011967	024600	850598	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007943	0000001	1275.00	10/05/2004	000000011967	024600	850595	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007951	0000001	900.00	10/05/2004	000000011967	024600	850597	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007960	0000001	1275.00	10/05/2004	000000011967	024600	850594	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007978	0000001	1275.00	10/05/2004	000000011967	024600	850592	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007986	0000001	1700.00	10/05/2004	000000095052	024600	850003	96.30	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0007994	0000001	637.50	10/05/2004	000000095052	024600	850004	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007692	0000001	2500.00	10/05/2004	00000005500X	024600	851499	339.42	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007706	0000001	500.00	10/05/2004	00000005500X	024600	851500	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007714	0000001	250.00	10/05/2004	00000005500X	024600	851505	7.50	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007722	0000001	1500.00	10/05/2004	00000005500X	024600	851503	45.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007731	0000001	600.00	10/05/2004	00000005500X	024600	851506	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007749	0000001	260.00	10/05/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007757	0000001	1300.00	10/05/2004	00000005500X	024600	851502	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007765	0000001	200.00	10/05/2004	00000005500X	024600	851507	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007773	0000001	510.00	10/05/2004	00000005500X	024600	851508	15.30	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007781	0000001	450.00	10/05/2004	00000005500X	024600	851514	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007790	0000001	41.95	10/05/2004	00000005500X	024600	851519	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007803	0000001	6.43	10/05/2004	00000005500X	024600	851518	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007811	0000001	320.30	10/05/2004	00000005500X	024600	851517	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007820	0000001	234.06	10/05/2004	00000005500X	024600	851516	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007838	0000001	132.42	10/05/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007846	0000001	1066.74	10/05/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009563	0000001	3227.67	10/05/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009598	0000001	1362.74	10/05/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007676	0000001	2694.78	10/05/2004	00000005500X	024600	851498	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0007684	0000001	392.98	10/05/2004	00000005500X	024600	851520	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008389	0000001	950.00	10/05/2004	00000005500X	024600	851515	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0008095	0000001	35.00	11/05/2004	000000081523	024600	850110	1.05	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008109	0000001	360.00	11/05/2004	000000081523	024600	850109	10.80	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008141	0000001	100.00	11/05/2004	000000011967	024600	850602	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008150	0000001	552.00	11/05/2004	000000011967	024600	850601	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008168	0000001	228.14	11/05/2004	000000011967	024600	850603	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008117	0000001	164.00	11/05/2004	00000005500X	024600	851523	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008125	0000001	716.00	11/05/2004	00000005500X	024600	851522	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008133	0000001	7500.64	11/05/2004	00000005500X	024600	851525	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0008281	0000001	2000.00	11/05/2004	00000005500X	024600	851524	141.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008176	0000001	90.00	11/05/2004	000000081825	024600	850253	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008184	0000001	75.00	11/05/2004	000000081825	024600	850254	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008192	0000001	255.00	11/05/2004	000000081825	024600	850255	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008206	0000001	75.00	11/05/2004	000000081825	024600	850256	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008214	0000001	45.00	11/05/2004	000000081825	024600	850252	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008222	0000001	225.00	11/05/2004	000000081825	024600	850257	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008231	0000001	150.00	11/05/2004	000000081825	024600	850251	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008249	0000001	3486.21	11/05/2004	000000081825	024600	850247	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008257	0000001	200.00	11/05/2004	000000081825	024600	850250	6.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008265	0000001	145.00	11/05/2004	000000081825	024600	850249	4.35	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008273	0000001	120.00	11/05/2004	000000081825	024600	850248	3.60	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0008311	0000001	1561.20	12/05/2004	00000005500X	024600	851526	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008290	0000001	10500.00	12/05/2004	00000005500X	024600	851527	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008303	0000001	37.95	12/05/2004	000000011967	024600	850604	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008320	0000001	149.55	13/05/2004	00000005500X	024600	851528	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008338	0000001	50.00	13/05/2004	000000081825	024600	850258	1.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008346	0000001	120.00	13/05/2004	00000005500X	024600	851529	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0008401	0000001	228.80	14/05/2004	000000009405	024600	850002	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008354	0000001	740.00	14/05/2004	000000057584	024600	850043	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008362	0000001	200.00	14/05/2004	000000093874	024600	850010	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008371	0000001	420.00	14/05/2004	000000093874	024600	850009	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008397	0000001	128.24	14/05/2004	000000093874	024600	850008	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008419	0000001	1650.00	17/05/2004	00000005500X	024600	851530	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008427	0000001	400.00	17/05/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008435	0000001	3.00	17/05/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008460	0000001	240.00	18/05/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008478	0000001	84.56	18/05/2004	000000081523	024600	850111	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008486	0000001	271.67	18/05/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008494	0000001	2000.00	18/05/2004	000000081523	024600	000000	309.47	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0008443	0000001	600.00	18/05/2004	00000005500X	024600	851532	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0008451	0000001	48.00	18/05/2004	00000005500X	024600	851533	1.44	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008524	0000001	356.19	18/05/2004	000000081523	024600	850111	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008532	0000001	1650.92	18/05/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008508	0000001	2811.95	18/05/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008516	0000001	134.06	18/05/2004	000000081523	024600	850111	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008541	0000001	310.00	18/05/2004	000000081825	024600	850259	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008567	0000001	372.16	18/05/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008575	0000001	36.51	18/05/2004	000000081523	024600	850111	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008559	0000001	121.00	19/05/2004	000000081825	024600	850260	3.63	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009601	0000001	879.66	19/05/2004	000000580406	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008583	0000001	288.16	19/05/2004	000000081523	024600	850112	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008591	0000001	260.00	20/05/2004	000000081523	024600	850113	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008605	0000001	400.00	20/05/2004	00000005500X	024600	851537	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008613	0000001	417.05	20/05/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008621	0000001	51.77	20/05/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008630	0000001	18.73	20/05/2004	000000053570	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008648	0000001	750.00	20/05/2004	000000057584	024600	850044	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008656	0000001	728.00	20/05/2004	000000057584	024600	850046	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008664	0000001	1086.00	20/05/2004	000000093874	024600	850011	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008672	0000001	2330.82	20/05/2004	00000058021X	024600	850205	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008681	0000001	356.12	20/05/2004	00000058021X	024600	850206	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008699	0000001	193.50	20/05/2004	000000011967	024600	850607	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008702	0000001	277.00	20/05/2004	000000011967	024600	850605	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008711	0000001	623.00	20/05/2004	000000011967	024600	850606	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0008826	0000001	1470.00	20/05/2004	00000005500X	024600	851536	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0008834	0000001	720.00	20/05/2004	00000005500X	024600	851535	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008729	0000001	277.00	20/05/2004	000000580406	024600	850259	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008737	0000001	4300.00	20/05/2004	000000580406	024600	850256	988.04	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008745	0000001	400.00	20/05/2004	000000580406	024600	850258	42.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008753	0000001	1500.00	20/05/2004	000000580406	024600	850257	132.98	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008761	0000001	999.00	20/05/2004	000000081825	024600	850265	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008770	0000001	183.00	20/05/2004	000000081825	024600	850263	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008788	0000001	950.00	20/05/2004	000000081825	024600	850264	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008796	0000001	136.00	20/05/2004	000000081825	024600	850266	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008800	0000001	2912.50	20/05/2004	000000081825	024600	850261	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0008818	0000001	943.00	20/05/2004	000000081825	024600	850262	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0008877	0000001	300.00	21/05/2004	000000081523	024600	850114	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008842	0000001	2403.74	21/05/2004	000000011967	024600	850609	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008851	0000001	130.00	21/05/2004	000000093874	024600	850012	3.90	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008869	0000001	100.00	21/05/2004	000000011967	024600	850608	3.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008893	0000001	800.00	24/05/2004	000000011967	024600	850610	24.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008885	0000001	279.20	24/05/2004	00000005500X	024600	851540	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008907	0000001	255.00	25/05/2004	000000011967	024600	850611	7.65	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008982	0000001	18447.54	26/05/2004	00000058021X	024600	000000	1440.37	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0008991	0000001	7098.67	26/05/2004	00000058021X	024600	000000	531.09	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009016	0000001	3000.00	26/05/2004	000000011967	024600	000000	221.84	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009024	0000001	3880.00	26/05/2004	000000011967	024600	000000	291.20	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009032	0000001	1080.40	26/05/2004	000000011967	024600	000000	83.23	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009041	0000001	1400.00	26/05/2004	000000011967	024600	000000	104.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009105	0000001	2298.33	26/05/2004	00000058021X	024600	000000	174.26	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0008974	0000001	8422.04	26/05/2004	00000005500X	024600	000000	563.30	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009661	0000001	3200.00	26/05/2004	000000009506	024600	000000	238.68	1	Conta Corrente	PM SERTAOZINHO- PEJA
SECRET. DE ADM. E FINANCAS	0008923	0000001	1502.64	26/05/2004	00000005500X	024600	000000	90.13	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008931	0000001	650.00	26/05/2004	00000005500X	024600	000000	46.66	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008940	0000001	1200.00	26/05/2004	00000005500X	024600	000000	91.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0008958	0000001	412.00	26/05/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0008915	0000001	11110.00	26/05/2004	00000005500X	024600	000000	1514.83	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0009091	0000001	1740.00	26/05/2004	00000005500X	024600	000000	120.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009652	0000001	656.35	26/05/2004	000000081825	024600	850268	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0009075	0000001	1210.00	26/05/2004	00000005500X	024600	000000	92.56	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0009083	0000001	650.00	26/05/2004	00000005500X	024600	000000	52.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009059	0000001	7215.00	26/05/2004	000000081825	024600	000000	542.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009067	0000001	1460.00	26/05/2004	000000081825	024600	000000	198.25	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009636	0000001	5800.00	26/05/2004	000000009506	024600	850002	0.00	1	Conta Corrente	PM SERTAOZINHO- PEJA
FUNDO MUNICIPAL DE SAUDE	0009199	0000001	360.00	28/05/2004	000000580406	024600	850265	38.34	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009202	0000001	2500.00	28/05/2004	000000580406	024600	850268	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009211	0000001	550.00	28/05/2004	000000580406	024600	850267	16.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009229	0000001	80.00	28/05/2004	000000068985	024600	850169	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009237	0000001	905.00	28/05/2004	000000580406	024600	850266	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009245	0000001	2420.00	28/05/2004	000000580406	024600	850266	179.01	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009253	0000001	1500.00	28/05/2004	000000580406	024600	850261	132.98	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009261	0000001	400.00	28/05/2004	000000580406	024600	850262	42.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009270	0000001	4300.00	28/05/2004	000000580406	024600	850260	988.04	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009288	0000001	1508.00	28/05/2004	000000580406	024600	850263	278.62	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009296	0000001	320.00	28/05/2004	000000081825	024600	850270	20.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009300	0000001	976.56	28/05/2004	000000081825	024600	850276	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009318	0000001	465.00	28/05/2004	000000081825	024600	850273	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009326	0000001	240.00	28/05/2004	000000081825	024600	850275	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009334	0000001	380.00	28/05/2004	000000081825	024600	850274	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009342	0000001	320.00	28/05/2004	000000081825	024600	850271	9.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009351	0000001	150.00	28/05/2004	000000081825	024600	850267	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009369	0000001	100.00	28/05/2004	000000081825	024600	850272	3.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009377	0000001	415.00	28/05/2004	000000580406	024600	850264	12.45	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009385	0000001	260.00	28/05/2004	000000068985	024600	850171	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009393	0000001	280.00	28/05/2004	000000068985	024600	850172	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009407	0000001	260.00	28/05/2004	000000068985	024600	850173	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009415	0000001	280.00	28/05/2004	000000068985	024600	850170	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009423	0000001	26.70	28/05/2004	000000068985	024600	850174	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0009431	0000001	120.00	28/05/2004	000003002853	011860	045024	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009679	0000001	2500.00	28/05/2004	000000580406	024600	850269	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0009440	0000001	3343.20	28/05/2004	00000005500X	024600	851546	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0009458	0000001	1894.73	28/05/2004	00000005500X	024600	851544	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0009466	0000001	909.30	28/05/2004	00000005500X	024600	851543	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0007251	0000002	3900.00	28/05/2004	00000005500X	024600	851545	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009113	0000001	4000.00	28/05/2004	00000005500X	024600	851542	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009121	0000001	240.00	28/05/2004	000003002853	011860	045023	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009130	0000001	70.00	28/05/2004	000003002853	011860	045022	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009148	0000001	208.71	28/05/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009156	0000001	25.91	28/05/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009164	0000001	345.00	28/05/2004	000000011967	024600	850613	10.35	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009172	0000001	100.00	28/05/2004	000000011967	024600	850612	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009474	0000001	2.60	30/05/2004	000002831422	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009482	0000001	260.00	31/05/2004	000000053708	024600	850212	7.80	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009491	0000001	947.65	31/05/2004	00000058021X	024600	850207	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009504	0000001	71.09	31/05/2004	00000058021X	024600	850208	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009512	0000001	264.00	31/05/2004	000000011967	024600	850614	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009521	0000001	323.20	31/05/2004	000000011967	024600	850615	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009539	0000001	55.10	31/05/2004	00000005500X	024600	851549	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0009610	0000001	301.00	31/05/2004	00000005500X	024600	851547	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0009628	0000001	40.00	31/05/2004	00000005500X	024600	851548	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009547	0000001	202.80	31/05/2004	000000081825	024600	850280	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009555	0000001	150.00	31/05/2004	000000081825	024600	850278	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009750	0000001	712.00	01/06/2004	000000081825	024600	850281	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0009776	0000001	340.00	01/06/2004	000000081523	024600	850125	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0009784	0000001	137.85	01/06/2004	000000081523	024600	850117	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0009768	0000001	51.40	01/06/2004	000000081523	024600	850122	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009687	0000001	204.00	01/06/2004	000000081523	024600	850119	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009695	0000001	61.10	01/06/2004	000000081523	024600	850121	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009709	0000001	758.60	01/06/2004	000000081523	024600	850124	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009717	0000001	446.00	01/06/2004	000000081523	024600	850123	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009725	0000001	380.50	01/06/2004	000000081523	024600	850120	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009733	0000001	1000.00	01/06/2004	000000081523	024600	000000	30.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009741	0000001	300.00	01/06/2004	000000081523	024600	850118	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009792	0000001	150.00	04/06/2004	00000005500X	024600	851550	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009806	0000001	186.00	07/06/2004	000000011967	024600	850616	5.58	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009814	0000001	256.95	07/06/2004	000000068985	024600	850175	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009822	0000001	2223.00	08/06/2004	000000057584	024600	850047	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009971	0000001	33.00	09/06/2004	000000011967	024600	850631	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009989	0000001	2728.44	09/06/2004	000000011967	024600	850617	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009997	0000001	466.64	09/06/2004	000000011967	024600	850628	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010006	0000001	176.80	09/06/2004	000000011967	024600	850629	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010014	0000001	600.00	09/06/2004	000000011967	024600	850626	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010022	0000001	1275.00	09/06/2004	000000011967	024600	850619	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010031	0000001	412.50	09/06/2004	000000011967	024600	850625	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010049	0000001	900.00	09/06/2004	000000011967	024600	850624	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010057	0000001	1275.00	09/06/2004	000000011967	024600	850623	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010065	0000001	900.00	09/06/2004	000000011967	024600	850622	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010073	0000001	1275.00	09/06/2004	000000011967	024600	850620	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010081	0000001	1275.00	09/06/2004	000000011967	024600	850618	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010090	0000001	250.00	09/06/2004	000000011967	024600	850627	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011215	0000001	895.65	09/06/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009938	0000001	875.00	09/06/2004	00000005500X	024600	851558	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009946	0000001	1700.00	09/06/2004	00000005500X	024600	851555	147.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009954	0000001	1170.48	09/06/2004	00000005500X	024600	851566	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0009962	0000001	9559.84	09/06/2004	00000005500X	024600	851552	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009849	0000001	148.57	09/06/2004	00000005500X	024600	851560	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009857	0000001	638.00	09/06/2004	00000005500X	024600	851563	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009865	0000001	376.60	09/06/2004	00000005500X	024600	851565	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009873	0000001	2500.00	09/06/2004	00000005500X	024600	851553	339.42	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009881	0000001	260.00	09/06/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009890	0000001	250.00	09/06/2004	00000005500X	024600	851556	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009903	0000001	308.88	09/06/2004	00000005500X	024600	851564	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009911	0000001	80.47	09/06/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0009920	0000001	648.27	09/06/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010154	0000001	157.44	09/06/2004	00000005500X	024600	851561	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0009831	0000001	2807.64	09/06/2004	00000005500X	024600	851551	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010847	0000001	500.00	09/06/2004	00000005500X	024600	851554	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011223	0000001	3555.34	09/06/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010103	0000001	5357.88	09/06/2004	000000081825	024600	850283	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010111	0000001	5785.56	09/06/2004	000000081825	024600	850282	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010120	0000001	3827.60	09/06/2004	000000081825	024600	850284	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011207	0000001	2074.97	09/06/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0010138	0000001	74.52	09/06/2004	00000005500X	024600	851562	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0010146	0000001	5768.70	09/06/2004	00000005500X	024600	851559	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010162	0000001	637.50	11/06/2004	000000095052	024600	850008	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010171	0000001	1700.00	11/06/2004	000000095052	024600	850007	96.30	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010227	0000001	945.00	14/06/2004	000000011967	024600	850634	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010235	0000001	37.95	14/06/2004	000000011967	024600	850633	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010189	0000001	400.00	14/06/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010197	0000001	3.00	14/06/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010201	0000001	41.95	14/06/2004	00000005500X	024600	851568	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010219	0000001	158.45	14/06/2004	00000005500X	024600	851567	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010251	0000001	240.00	15/06/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010260	0000001	600.00	15/06/2004	00000005500X	024600	851569	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0010243	0000001	67.00	15/06/2004	000000053708	024600	850213	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010278	0000001	105.00	15/06/2004	000000011967	024600	850635	3.15	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010286	0000001	320.00	15/06/2004	000000081825	024600	850285	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0010294	0000001	18808.24	16/06/2004	000000082244	024600	850005	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010308	0000001	230.00	17/06/2004	000000093874	024600	850015	6.90	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010316	0000001	100.20	17/06/2004	000000093874	024600	850014	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010324	0000001	218.00	17/06/2004	000000093874	024600	850013	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010430	0000001	18718.90	18/06/2004	00000058021X	024600	000000	1438.18	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010448	0000001	1800.00	18/06/2004	00000058021X	024600	000000	131.56	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010456	0000001	3000.00	18/06/2004	000000011967	024600	000000	221.84	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010464	0000001	4191.99	18/06/2004	000000011967	024600	000000	309.22	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010472	0000001	1380.00	18/06/2004	000000011967	024600	000000	104.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010481	0000001	1090.78	18/06/2004	000000011967	024600	000000	84.05	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0010421	0000001	2360.00	18/06/2004	00000005500X	024600	000000	172.87	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0010332	0000001	11150.00	18/06/2004	00000005500X	024600	000000	1514.83	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010341	0000001	650.00	18/06/2004	00000005500X	024600	000000	46.66	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010359	0000001	1353.32	18/06/2004	00000005500X	024600	000000	86.40	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010367	0000001	1000.00	18/06/2004	000000081523	024600	000000	30.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010375	0000001	1200.00	18/06/2004	00000005500X	024600	000000	91.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010383	0000001	290.00	18/06/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010391	0000001	323.11	18/06/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010405	0000001	40.11	18/06/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011240	0000001	7538.65	18/06/2004	00000005500X	024600	000000	564.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010499	0000001	50.00	18/06/2004	000000081825	024600	850286	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010502	0000001	100.00	18/06/2004	000000053708	024600	850214	3.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0010537	0000001	1740.00	18/06/2004	00000005500X	024600	000000	120.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0010545	0000001	1470.00	18/06/2004	00000005500X	024600	851571	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0010553	0000001	780.00	18/06/2004	00000005500X	024600	851572	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0010511	0000001	1210.00	18/06/2004	00000005500X	024600	000000	92.56	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0010529	0000001	650.00	18/06/2004	00000005500X	024600	000000	52.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0009679	0000002	5410.00	21/06/2004	000000580406	024600	850283	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010570	0000001	550.00	21/06/2004	000000580406	024600	850274	16.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010588	0000001	400.00	21/06/2004	000000580406	024600	850271	42.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010596	0000001	4300.00	21/06/2004	000000580406	024600	850273	988.04	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010600	0000001	1500.00	21/06/2004	000000580406	024600	850270	132.98	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010561	0000001	17.18	21/06/2004	000000053570	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010618	0000001	260.00	22/06/2004	000000081523	024600	850127	7.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010626	0000001	105.19	22/06/2004	000000081523	024600	850126	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010634	0000001	2583.39	22/06/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010642	0000001	2000.00	22/06/2004	000000081523	024600	000000	309.47	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0010651	0000001	162.33	22/06/2004	000000081523	024600	850126	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0010669	0000001	365.06	22/06/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010677	0000001	1534.57	22/06/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0010685	0000001	408.06	22/06/2004	000000081523	024600	850126	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010693	0000001	45.66	22/06/2004	000000081523	024600	850126	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010707	0000001	342.96	22/06/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0010715	0000001	200.00	22/06/2004	000000081523	024600	850128	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0010910	0000001	120.00	30/06/2004	000000081523	024600	850131	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0011193	0000001	500.00	30/06/2004	000000011967	024600	850638	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010723	0000001	1508.00	30/06/2004	000000580406	024600	850280	278.62	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010731	0000001	1433.33	30/06/2004	000000580406	024600	850282	256.97	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010740	0000001	7581.65	30/06/2004	000000081825	024600	000000	544.40	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010758	0000001	1460.00	30/06/2004	000000081825	024600	000000	198.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010766	0000001	124.40	30/06/2004	000000081825	024600	850291	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010774	0000001	331.50	30/06/2004	000000081825	024600	850292	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010782	0000001	450.00	30/06/2004	000000053708	024600	850217	13.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010791	0000001	320.00	30/06/2004	000000081825	024600	850293	9.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010804	0000001	250.00	30/06/2004	000000081825	024600	850290	7.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010812	0000001	150.00	30/06/2004	000000081825	024600	850287	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010821	0000001	80.00	30/06/2004	000000081825	024600	850288	2.40	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010839	0000001	135.00	30/06/2004	000000081825	024600	850289	4.05	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010855	0000001	415.00	30/06/2004	000000580406	024600	850278	12.45	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010863	0000001	260.00	30/06/2004	000000068985	024600	850177	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010871	0000001	160.65	30/06/2004	000000068985	024600	850181	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010880	0000001	280.00	30/06/2004	000000068985	024600	850176	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010898	0000001	280.00	30/06/2004	000000068985	024600	850178	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010901	0000001	260.00	30/06/2004	000000068985	024600	850180	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010928	0000001	50.00	30/06/2004	000000580406	024600	850281	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010936	0000001	2790.00	30/06/2004	000000580406	024600	850281	179.01	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010944	0000001	455.00	30/06/2004	000000580406	024600	850281	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010952	0000001	400.00	30/06/2004	000000580406	024600	850277	42.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0010979	0000001	4300.00	30/06/2004	000000580406	024600	850275	988.04	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011134	0000001	360.00	30/06/2004	000000580406	024600	850279	38.34	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011142	0000001	1500.00	30/06/2004	000000580406	024600	850276	132.98	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011151	0000001	441.00	30/06/2004	000000580406	024600	850284	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011169	0000001	807.00	30/06/2004	000000580406	024600	850285	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011177	0000001	201.63	30/06/2004	000000580406	024600	850289	6.05	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011185	0000001	80.00	30/06/2004	000000068985	024600	850179	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011231	0000001	80.00	30/06/2004	000000580406	024600	850281	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009636	0000002	4000.00	30/06/2004	000000009506	024600	850003	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011088	0000001	7098.67	30/06/2004	00000058021X	024600	000000	531.09	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011096	0000001	345.00	30/06/2004	000000011967	024600	850637	10.35	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011100	0000001	105.00	30/06/2004	000000011967	024600	850641	3.15	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011118	0000001	100.00	30/06/2004	000000011967	024600	850636	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011126	0000001	3200.00	30/06/2004	000000009506	024600	000000	238.68	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0011070	0000001	35.00	30/06/2004	000000053708	024600	850215	1.05	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0010987	0000001	105.00	30/06/2004	000000053708	024600	850216	3.15	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0010995	0000001	70.00	30/06/2004	000000081523	024600	850129	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011002	0000001	240.00	30/06/2004	000000081523	024600	850130	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011011	0000001	256.41	30/06/2004	000000053708	024600	850219	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011029	0000001	244.44	30/06/2004	000000081523	024600	850132	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011037	0000001	128.00	30/06/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011045	0000001	2.60	30/06/2004	000002831422	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011053	0000001	127.29	30/06/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011061	0000001	15.80	30/06/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011266	0000001	300.00	01/07/2004	00000005500X	024600	851575	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011274	0000001	450.00	01/07/2004	000000081523	024600	850136	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011282	0000001	398.00	01/07/2004	000000081523	024600	850133	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011258	0000001	600.00	01/07/2004	00000005500X	024600	851574	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0011291	0000001	3000.00	01/07/2004	000000081523	024600	850135	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0011304	0000001	480.00	01/07/2004	00000005500X	024600	851576	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0011312	0000001	2000.00	01/07/2004	000000053570	024600	850010	141.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011398	0000001	339.85	02/07/2004	000000081825	024600	850296	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011401	0000001	1109.75	02/07/2004	000000081825	024600	850295	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011347	0000001	279.20	02/07/2004	00000058021X	024600	850211	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011355	0000001	939.55	02/07/2004	00000058021X	024600	850209	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011363	0000001	71.09	02/07/2004	00000058021X	024600	850210	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011371	0000001	1500.00	02/07/2004	00000005500X	024600	851578	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011380	0000001	130.90	02/07/2004	000000009506	024600	850004	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011321	0000001	258.41	02/07/2004	00000005500X	024600	851577	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011339	0000001	38.18	02/07/2004	000000095508	024600	000000	0.00	1	Conta Corrente	PMS- CIDE
SECRET. DE ADM. E FINANCAS	0011410	0000001	20.56	05/07/2004	000000094102	024600	000000	0.00	1	Conta Corrente	PMS -CEX
FUNDO MUNICIPAL DE SAUDE	0011428	0000001	400.00	05/07/2004	000000580406	024600	850290	42.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011436	0000001	1500.00	05/07/2004	000000580406	024600	850291	132.98	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0009458	0000002	1894.73	06/07/2004	000000081523	024600	850137	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011444	0000001	115.00	06/07/2004	000000053708	024600	850221	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011452	0000001	1646.00	06/07/2004	000000081523	024600	850138	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011479	0000001	4.50	07/07/2004	000001002854	011860	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011461	0000001	4.50	07/07/2004	000003002853	011860	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011568	0000001	2160.58	09/07/2004	00000005500X	024600	851580	339.42	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011568	0000002	839.42	09/07/2004	00000005500X	024600	851581	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011576	0000001	200.00	09/07/2004	00000005500X	024600	851590	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011584	0000001	600.00	09/07/2004	00000005500X	024600	851595	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011592	0000001	2500.00	09/07/2004	00000005500X	024600	851586	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011606	0000001	260.00	09/07/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011614	0000001	950.00	09/07/2004	00000005500X	024600	851587	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011622	0000001	718.15	09/07/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011631	0000001	89.15	09/07/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013064	0000001	4140.78	09/07/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013072	0000001	3075.87	09/07/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013102	0000001	10.35	09/07/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011487	0000001	475.00	09/07/2004	00000005500X	024600	851593	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011495	0000001	660.00	09/07/2004	00000005500X	024600	851597	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011509	0000001	210.00	09/07/2004	00000005500X	024600	851592	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011517	0000001	3001.20	09/07/2004	00000005500X	024600	851582	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011525	0000001	1991.00	09/07/2004	00000005500X	024600	851583	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011533	0000001	35.00	09/07/2004	00000005500X	024600	851596	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011541	0000001	384.28	09/07/2004	00000005500X	024600	851599	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0011550	0000001	85.00	09/07/2004	00000005500X	024600	851589	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011665	0000001	2824.90	09/07/2004	000000011967	024600	850642	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011673	0000001	191.50	09/07/2004	000000011967	024600	850643	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011681	0000001	167.00	09/07/2004	000000011967	024600	850645	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011690	0000001	82.80	09/07/2004	000000011967	024600	850644	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011703	0000001	342.58	09/07/2004	000000011967	024600	850647	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0011649	0000001	1700.00	09/07/2004	00000005500X	024600	851585	147.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0011657	0000001	1330.00	09/07/2004	00000005500X	024600	851584	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0011771	0000001	3343.20	09/07/2004	00000005500X	024600	851588	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0011789	0000001	1023.19	09/07/2004	00000005500X	024600	851594	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011711	0000001	164.25	09/07/2004	00000005500X	024600	851598	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011720	0000001	6100.80	09/07/2004	000000081825	024600	850297	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011738	0000001	4445.00	09/07/2004	000000081825	024600	850299	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011746	0000001	5323.85	09/07/2004	000000081825	024600	850298	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011754	0000001	26.70	09/07/2004	00000005500X	024600	851591	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0011762	0000001	60.00	09/07/2004	000000081825	024600	850302	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013081	0000001	394.68	09/07/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0011827	0000001	975.00	12/07/2004	00000005500X	024600	851602	29.25	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0013099	0000001	8000.00	12/07/2004	00000005500X	024600	851603	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0013099	0000002	2193.73	12/07/2004	000000053570	024600	850011	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011835	0000001	900.00	12/07/2004	000000011967	024600	850654	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011843	0000001	900.00	12/07/2004	000000011967	024600	850653	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011851	0000001	1275.00	12/07/2004	000000011967	024600	850651	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011860	0000001	637.50	12/07/2004	000000095052	024600	850010	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011878	0000001	1700.00	12/07/2004	000000095052	024600	850009	96.30	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011886	0000001	1275.00	12/07/2004	000000011967	024600	850650	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011894	0000001	600.00	12/07/2004	000000011967	024600	850656	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011908	0000001	412.50	12/07/2004	000000011967	024600	850655	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011916	0000001	1275.00	12/07/2004	000000011967	024600	850648	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011924	0000001	1275.00	12/07/2004	000000011967	024600	850649	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011932	0000001	225.00	12/07/2004	000000011967	024600	850659	6.75	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011941	0000001	238.00	12/07/2004	000000011967	024600	850660	7.14	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011959	0000001	119.40	12/07/2004	000000011967	024600	850657	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011797	0000001	41.95	12/07/2004	00000005500X	024600	851601	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011801	0000001	25.00	12/07/2004	000000095508	024600	000000	0.00	1	Conta Corrente	PMS- CIDE
SECRET. DE ADM. E FINANCAS	0011819	0000001	160.15	12/07/2004	00000005500X	024600	851600	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011967	0000001	183.28	13/07/2004	00000005500X	024600	851605	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0011975	0000001	71.98	13/07/2004	00000005500X	024600	851607	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0011991	0000001	316.00	13/07/2004	000000011967	024600	850663	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012009	0000001	168.80	13/07/2004	000000011967	024600	850662	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012017	0000001	497.00	13/07/2004	000000093874	024600	850016	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012025	0000001	94.00	13/07/2004	000000093874	024600	850017	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0011983	0000001	750.00	13/07/2004	000000081523	024600	850139	22.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012033	0000001	231.00	13/07/2004	000000081825	024600	850306	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012041	0000001	136.00	13/07/2004	000000081825	024600	850304	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012050	0000001	36.00	13/07/2004	000000081825	024600	850303	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012068	0000001	40.00	13/07/2004	000000081825	024600	850305	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013129	0000001	10.28	13/07/2004	000000081825	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0012084	0000001	298.00	13/07/2004	00000005500X	024600	851604	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0012092	0000001	661.04	13/07/2004	000000011967	024600	850661	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0012076	0000001	46.16	13/07/2004	00000005500X	024600	851606	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012114	0000001	5750.00	14/07/2004	000000580406	024600	850293	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0012106	0000001	1180.00	14/07/2004	000000095508	024600	850001	0.00	1	Conta Corrente	PMS- CIDE
SECRETARIA DE INFRA-ESTRUTURA	0012122	0000001	70.00	15/07/2004	000000053708	024600	850222	2.10	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0012131	0000001	1600.00	15/07/2004	000000095508	024600	850002	81.13	1	Conta Corrente	PMS- CIDE
FUNDO MUNIC.DE ASSIST. SOCIAL	0012165	0000001	3343.20	16/07/2004	000000095508	024600	850003	0.00	1	Conta Corrente	PMS- CIDE
FUNDO MUNICIPAL DE SAUDE	0012157	0000001	12.00	16/07/2004	000000081825	024600	850307	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012149	0000001	50.00	16/07/2004	00000005500X	024600	851608	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012173	0000001	400.00	19/07/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012181	0000001	3.00	19/07/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012190	0000001	20.52	19/07/2004	000000053570	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013111	0000001	10.35	19/07/2004	000000081825	024600	000000	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0012360	0000001	50.80	20/07/2004	000000094102	024600	850001	0.00	1	Conta Corrente	PMS -CEX
SEC.ASIST. E BEM ESTAR SOCIAL	0012378	0000001	10.19	20/07/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0012386	0000001	137.85	20/07/2004	000000094102	024600	850003	0.00	1	Conta Corrente	PMS -CEX
FUNDO MUNIC.DE ASSIST. SOCIAL	0012394	0000001	780.00	20/07/2004	00000005500X	024600	851609	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0012408	0000001	1470.00	20/07/2004	00000005500X	024600	851610	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012319	0000001	1265.00	20/07/2004	000000580406	024600	850294	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012327	0000001	943.90	20/07/2004	000000580406	024600	850295	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012335	0000001	554.40	20/07/2004	000000081825	024600	850308	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012351	0000001	366.07	20/07/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013137	0000001	245.00	20/07/2004	000000081825	024600	850309	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012203	0000001	66.30	20/07/2004	000000094102	024600	850002	0.00	1	Conta Corrente	PMS -CEX
SECRET. DE ADM. E FINANCAS	0012211	0000001	310.56	20/07/2004	00000005500X	024600	851612	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012220	0000001	2576.76	20/07/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012238	0000001	240.00	20/07/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012246	0000001	2000.00	20/07/2004	000000081523	024600	000000	309.47	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012254	0000001	256.33	20/07/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012262	0000001	31.82	20/07/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0012271	0000001	462.18	20/07/2004	00000005500X	024600	851611	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0012289	0000001	472.02	20/07/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012297	0000001	1170.00	20/07/2004	000000011967	024600	850664	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012301	0000001	1620.61	20/07/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012416	0000001	7844.50	21/07/2004	000000011967	024600	850665	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012424	0000001	240.00	21/07/2004	000000093874	024600	850018	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012432	0000001	150.00	22/07/2004	00000005500X	024600	851614	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0012467	0000001	350.05	23/07/2004	000000009405	024600	850003	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012441	0000001	2223.00	23/07/2004	000000057584	024600	850048	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012459	0000001	151.30	23/07/2004	000000093874	024600	850019	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012475	0000001	7.06	26/07/2004	000000011967	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012483	0000001	100.00	27/07/2004	000003002853	011860	045028	3.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012637	0000001	7333.00	28/07/2004	000000081825	024600	000000	542.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012645	0000001	1460.00	28/07/2004	000000081825	024600	000000	198.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0012670	0000001	1210.00	28/07/2004	00000005500X	024600	000000	92.56	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0012688	0000001	49.38	28/07/2004	000000053708	024600	850223	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0012653	0000001	650.00	28/07/2004	00000005500X	024600	000000	52.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0012661	0000001	2020.00	28/07/2004	00000005500X	024600	000000	140.14	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012564	0000001	18756.37	28/07/2004	00000058021X	024600	000000	1476.05	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012572	0000001	7312.00	28/07/2004	00000058021X	024600	000000	538.02	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012581	0000001	2811.00	28/07/2004	00000058021X	024600	000000	208.90	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012599	0000001	1380.00	28/07/2004	000000011967	024600	000000	104.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012602	0000001	4183.33	28/07/2004	000000011967	024600	000000	307.84	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012611	0000001	3000.00	28/07/2004	000000011967	024600	000000	221.84	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012629	0000001	1080.40	28/07/2004	000000011967	024600	000000	83.23	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0012548	0000001	7751.97	28/07/2004	00000005500X	024600	000000	564.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0012556	0000001	2360.00	28/07/2004	00000005500X	024600	000000	172.87	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012505	0000001	650.00	28/07/2004	00000005500X	024600	000000	46.66	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012513	0000001	1229.32	28/07/2004	00000005500X	024600	000000	86.40	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012521	0000001	1200.00	28/07/2004	00000005500X	024600	000000	91.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012530	0000001	398.00	28/07/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0012491	0000001	11150.00	28/07/2004	00000005500X	024600	000000	1514.83	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012696	0000001	150.00	29/07/2004	00000005500X	024600	851617	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012696	0000002	620.00	29/07/2004	000003002853	011860	045029	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012807	0000001	170.00	30/07/2004	000000580406	024600	850305	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012815	0000001	50.00	30/07/2004	000000580406	024600	850305	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012823	0000001	50.00	30/07/2004	000000580406	024600	850305	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012831	0000001	15.00	30/07/2004	000000580406	024600	850305	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012840	0000001	120.00	30/07/2004	000000580406	024600	850305	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012858	0000001	65.00	30/07/2004	000000580406	024600	850305	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012866	0000001	300.00	30/07/2004	000000580406	024600	850306	31.95	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012874	0000001	360.00	30/07/2004	000000580406	024600	850301	38.34	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012882	0000001	550.00	30/07/2004	000000580406	024600	850303	16.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012891	0000001	80.00	30/07/2004	000000068985	024600	850186	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012904	0000001	2420.00	30/07/2004	000000580406	024600	850305	179.01	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012912	0000001	450.00	30/07/2004	000000580406	024600	850305	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012921	0000001	400.00	30/07/2004	000000580406	024600	850299	42.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012939	0000001	1500.00	30/07/2004	000000580406	024600	850297	132.98	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012947	0000001	4300.00	30/07/2004	000000580406	024600	850296	988.04	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012955	0000001	4300.00	30/07/2004	000000580406	024600	850302	988.04	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012963	0000001	1508.00	30/07/2004	000000580406	024600	850304	278.62	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012971	0000001	1508.00	30/07/2004	000000580406	024600	850298	278.62	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012980	0000001	142.80	30/07/2004	000000081825	024600	850312	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0012998	0000001	150.00	30/07/2004	000000081825	024600	850310	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013005	0000001	415.00	30/07/2004	000000580406	024600	850300	12.45	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013013	0000001	280.00	30/07/2004	000000068985	024600	850185	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013021	0000001	280.00	30/07/2004	000000068985	024600	850182	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013030	0000001	260.00	30/07/2004	000000068985	024600	850184	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013048	0000001	260.00	30/07/2004	000000068985	024600	850183	19.89	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0009458	0000003	1894.73	30/07/2004	00000005500X	024600	851619	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0013056	0000001	120.00	30/07/2004	000003002853	011860	045030	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012700	0000001	260.00	30/07/2004	000003002853	011860	045033	7.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012718	0000001	240.00	30/07/2004	000003002853	011860	045031	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012726	0000001	70.00	30/07/2004	000003002853	011860	045032	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012734	0000001	4.03	30/07/2004	000000094102	024600	000000	0.00	1	Conta Corrente	PMS -CEX
SECRET. DE ADM. E FINANCAS	0012742	0000001	2.60	30/07/2004	000002831422	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012751	0000001	168.08	30/07/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0012769	0000001	20.86	30/07/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012777	0000001	997.42	30/07/2004	00000058021X	024600	850212	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012785	0000001	38.02	30/07/2004	00000058021X	024600	850213	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0012793	0000001	100.00	30/07/2004	000000011967	024600	850666	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013145	0000001	4100.00	02/08/2004	00000005500X	024600	851620	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014478	0000001	491.40	02/08/2004	000000580406	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013196	0000001	926.00	03/08/2004	000000081825	024600	850316	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013200	0000001	925.00	03/08/2004	000000081825	024600	850317	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013218	0000001	100.00	03/08/2004	000000081825	024600	850315	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013226	0000001	183.00	03/08/2004	000000081825	024600	850313	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013234	0000001	120.00	03/08/2004	000000081825	024600	850314	3.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013242	0000001	160.00	03/08/2004	000000081825	024600	850318	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013188	0000001	60.00	03/08/2004	000000011967	024600	850667	1.80	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0013251	0000001	40.00	03/08/2004	00000005500X	024600	851626	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0013269	0000001	170.00	03/08/2004	00000005500X	024600	851622	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0013277	0000001	150.00	03/08/2004	000000081523	024600	850140	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013161	0000001	350.00	03/08/2004	000000081523	024600	850141	10.50	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013170	0000001	150.00	03/08/2004	00000005500X	024600	851621	4.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013153	0000001	60.00	03/08/2004	00000005500X	024600	851625	1.80	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013285	0000001	530.00	04/08/2004	00000005500X	024600	851630	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013293	0000001	278.76	04/08/2004	00000005500X	024600	851629	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013307	0000001	409.36	04/08/2004	00000005500X	024600	851632	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013315	0000001	1000.00	04/08/2004	000000081523	024600	000000	30.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013323	0000001	450.00	04/08/2004	00000005500X	024600	851628	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013331	0000001	950.00	04/08/2004	00000005500X	024600	851631	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0013366	0000001	340.00	04/08/2004	00000005500X	024600	851627	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013340	0000001	3200.00	04/08/2004	000000009506	024600	000000	238.68	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013358	0000001	360.00	04/08/2004	000000009506	024600	850005	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009636	0000003	3360.00	04/08/2004	000000009506	024600	850006	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013391	0000001	740.00	05/08/2004	000000057584	024600	850049	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013404	0000001	675.00	05/08/2004	000000057584	024600	850050	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013412	0000001	284.14	05/08/2004	000000011967	024600	850668	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013421	0000001	1500.00	05/08/2004	000000580406	024600	850307	132.98	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013439	0000001	400.00	05/08/2004	000000580406	024600	850308	42.60	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013374	0000001	350.00	05/08/2004	00000005500X	024600	851633	10.50	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013382	0000001	24.00	05/08/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013455	0000001	5744.10	06/08/2004	000000580406	024600	850310	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013463	0000001	400.00	06/08/2004	000000580406	024600	850309	42.60	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013447	0000001	6150.00	06/08/2004	000000015187	002003	850001	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013552	0000001	2833.10	10/08/2004	000000011967	024600	850670	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013561	0000001	345.00	10/08/2004	000000011967	024600	850671	10.35	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014451	0000001	835.60	10/08/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013579	0000001	6147.95	10/08/2004	000000081825	024600	850322	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013587	0000001	670.00	10/08/2004	000000081825	024600	850321	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013595	0000001	4000.00	10/08/2004	000000081825	024600	850324	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013609	0000001	428.86	10/08/2004	000000081825	024600	850325	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013617	0000001	4136.90	10/08/2004	000000081825	024600	850323	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013625	0000001	30.00	10/08/2004	000000053708	024600	850224	0.90	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013633	0000001	320.00	10/08/2004	000000081825	024600	850320	9.60	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0013641	0000001	117.00	10/08/2004	000000011967	024600	850673	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014443	0000001	1077.06	10/08/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013480	0000001	2500.00	10/08/2004	00000005500X	024600	851639	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013498	0000001	1715.85	10/08/2004	00000005500X	024600	851638	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013501	0000001	500.00	10/08/2004	00000005500X	024600	851635	339.42	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013501	0000002	2500.00	10/08/2004	00000005500X	024600	851634	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013510	0000001	260.00	10/08/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013528	0000001	944.67	10/08/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013536	0000001	117.27	10/08/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014460	0000001	1292.69	10/08/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014486	0000001	2687.97	10/08/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013471	0000001	3029.90	10/08/2004	00000005500X	024600	851637	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0013544	0000001	1700.00	10/08/2004	00000005500X	024600	851636	147.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0013749	0000001	193.10	11/08/2004	00000005500X	024600	851641	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013650	0000001	221.79	11/08/2004	00000005500X	024600	851643	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013668	0000001	600.00	11/08/2004	00000005500X	024600	851640	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013676	0000001	500.00	11/08/2004	00000005500X	024600	851644	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013684	0000001	9.52	11/08/2004	00000005500X	024600	851645	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013692	0000001	175.00	11/08/2004	00000005500X	024600	851650	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013706	0000001	41.95	11/08/2004	00000005500X	024600	851646	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013714	0000001	279.87	11/08/2004	00000005500X	024600	851642	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013731	0000001	176.91	11/08/2004	00000005500X	024600	851641	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0013846	0000001	125.00	11/08/2004	00000005500X	024600	851651	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0013854	0000001	500.00	11/08/2004	00000005500X	024600	851648	15.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0013862	0000001	1280.00	11/08/2004	00000005500X	024600	851647	33.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013765	0000001	78.87	11/08/2004	00000005500X	024600	851641	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013773	0000001	350.00	11/08/2004	000000580406	024600	850311	37.27	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013781	0000001	330.00	11/08/2004	000000081825	024600	850329	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013790	0000001	120.00	11/08/2004	000000081825	024600	850328	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013803	0000001	435.00	11/08/2004	000000081825	024600	850326	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013811	0000001	150.00	11/08/2004	000000081825	024600	850327	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013820	0000001	15.00	11/08/2004	000000081825	024600	850330	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0013838	0000001	300.00	11/08/2004	00000005500X	024600	851649	9.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013722	0000001	2145.00	11/08/2004	00000058021X	024600	850214	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013757	0000001	439.07	11/08/2004	00000005500X	024600	851641	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013901	0000001	200.00	12/08/2004	000000011967	024600	850682	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013919	0000001	45.00	12/08/2004	000000011967	024600	850684	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013927	0000001	1275.00	12/08/2004	000000011967	024600	850676	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013935	0000001	900.00	12/08/2004	000000011967	024600	850679	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013943	0000001	1275.00	12/08/2004	000000011967	024600	850677	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013951	0000001	1275.00	12/08/2004	000000011967	024600	850678	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013960	0000001	900.00	12/08/2004	000000011967	024600	850674	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013978	0000001	412.50	12/08/2004	000000011967	024600	850680	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013986	0000001	1275.00	12/08/2004	000000011967	024600	850675	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0013994	0000001	600.00	12/08/2004	000000011967	024600	850681	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014001	0000001	1700.00	12/08/2004	000000095052	024600	850011	96.30	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014010	0000001	637.50	12/08/2004	000000095052	024600	850012	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014028	0000001	130.00	12/08/2004	000000081825	024600	850332	3.90	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014036	0000001	100.00	12/08/2004	000000081825	024600	850331	3.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0013871	0000001	40.00	12/08/2004	00000005500X	024600	851655	1.20	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0013889	0000001	100.00	12/08/2004	00000005500X	024600	851654	3.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0013897	0000001	2530.00	12/08/2004	00000005500X	024600	851656	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014583	0000001	205.83	12/08/2004	00000005500X	024600	851652	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014044	0000001	12018.84	13/08/2004	00000005500X	024600	851653	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014052	0000001	158.27	16/08/2004	00000005500X	024600	851657	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014079	0000001	39.00	16/08/2004	000000053708	024600	850226	1.17	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014061	0000001	150.00	16/08/2004	000000053708	024600	850225	4.50	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014184	0000001	67.50	17/08/2004	000000011967	024600	850687	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014192	0000001	1389.00	17/08/2004	000000011967	024600	850686	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014206	0000001	250.00	17/08/2004	000000081523	024600	850144	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014214	0000001	1015.74	17/08/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014222	0000001	132.60	17/08/2004	000000011967	024600	850688	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014231	0000001	382.14	17/08/2004	000000011967	024600	850685	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014249	0000001	135.00	17/08/2004	000000081825	024600	850338	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014257	0000001	40.00	17/08/2004	000000081825	024600	850338	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014265	0000001	135.00	17/08/2004	000000081825	024600	850337	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014273	0000001	35.00	17/08/2004	000000081825	024600	850337	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014281	0000001	258.00	17/08/2004	000000081825	024600	850335	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014290	0000001	189.00	17/08/2004	000000081825	024600	850339	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014303	0000001	70.00	17/08/2004	000000081825	024600	850339	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014311	0000001	111.20	17/08/2004	000000081825	024600	850334	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014320	0000001	1649.00	17/08/2004	000000081825	024600	850333	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014338	0000001	280.00	17/08/2004	000000081825	024600	850336	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014346	0000001	5.53	17/08/2004	000000081825	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014354	0000001	283.69	17/08/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0014371	0000001	423.50	17/08/2004	000000081523	024600	850149	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0014389	0000001	170.00	17/08/2004	000000081523	024600	850143	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0014362	0000001	10.14	17/08/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014109	0000001	1000.00	17/08/2004	000000081523	024600	000000	30.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014117	0000001	240.00	17/08/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014125	0000001	2529.76	17/08/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014133	0000001	140.00	17/08/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014087	0000001	211.00	17/08/2004	000000081523	024600	850142	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014095	0000001	40.00	17/08/2004	000000081523	024600	850142	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014141	0000001	46.00	17/08/2004	000000081523	024600	850148	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014150	0000001	1133.00	17/08/2004	000000081523	024600	850147	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014168	0000001	526.00	17/08/2004	000000081523	024600	850145	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014176	0000001	433.14	17/08/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014508	0000001	857.50	18/08/2004	00000005500X	024600	851661	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014516	0000001	750.00	18/08/2004	000000053708	024600	850227	22.50	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014397	0000001	1080.00	18/08/2004	000000081523	024600	850152	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014401	0000001	32.00	18/08/2004	000000081523	024600	850155	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014419	0000001	120.00	18/08/2004	000000081523	024600	850153	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014427	0000001	1147.50	18/08/2004	000000081523	024600	850151	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014435	0000001	309.09	18/08/2004	00000005500X	024600	851659	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014494	0000001	50.00	18/08/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0014559	0000001	170.00	18/08/2004	000000081523	024600	850157	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0014567	0000001	3343.20	18/08/2004	000000081523	024600	850154	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0014575	0000001	948.77	18/08/2004	000000081523	024600	850150	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014532	0000001	7389.95	18/08/2004	000000580406	024600	850312	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014541	0000001	100.00	18/08/2004	000000081825	024600	850340	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014591	0000001	60.00	18/08/2004	00000005500X	024600	851660	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014524	0000001	41.00	18/08/2004	000000011967	024600	850689	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014613	0000001	1000.00	19/08/2004	00000058021X	024600	850215	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014605	0000001	16.92	19/08/2004	000000082244	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014621	0000001	18808.24	19/08/2004	000000082244	024600	850006	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014681	0000001	513.64	20/08/2004	000000011967	024600	850690	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014699	0000001	162.80	20/08/2004	000000093874	024600	850020	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014648	0000001	19.80	20/08/2004	000000053570	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014656	0000001	319.24	20/08/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014664	0000001	39.63	20/08/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0013145	0000002	3850.00	20/08/2004	00000005500X	024600	851665	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014630	0000001	720.00	20/08/2004	00000005500X	024600	851666	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014672	0000001	813.00	20/08/2004	000000057584	024600	850051	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0014702	0000001	1470.00	20/08/2004	00000005500X	024600	851662	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0014711	0000001	780.00	20/08/2004	00000005500X	024600	851664	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0014729	0000001	158.00	20/08/2004	000000009405	024600	850004	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014737	0000001	0.17	23/08/2004	000000053511	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014745	0000001	2000.00	24/08/2004	000000081523	024600	000000	309.47	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014753	0000001	630.00	24/08/2004	000000011967	024600	850691	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014761	0000001	350.00	25/08/2004	000000081523	024600	850158	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014826	0000001	2360.00	26/08/2004	00000005500X	024600	000000	172.87	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0014834	0000001	7440.67	26/08/2004	00000005500X	024600	000000	563.30	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014842	0000001	936.00	26/08/2004	00000058021X	024600	000000	71.60	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014851	0000001	19024.21	26/08/2004	00000058021X	024600	000000	1484.98	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014869	0000001	1500.00	26/08/2004	00000058021X	024600	000000	108.61	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014877	0000001	7225.35	26/08/2004	00000058021X	024600	000000	538.01	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014885	0000001	4131.34	26/08/2004	000000011967	024600	000000	311.30	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014893	0000001	3000.00	26/08/2004	000000011967	024600	000000	221.84	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014907	0000001	1380.00	26/08/2004	000000011967	024600	000000	104.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014915	0000001	1090.78	26/08/2004	000000011967	024600	000000	84.05	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014788	0000001	1436.07	26/08/2004	00000005500X	024600	000000	86.40	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014796	0000001	650.00	26/08/2004	00000005500X	024600	000000	46.66	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014800	0000001	1200.00	26/08/2004	00000005500X	024600	000000	91.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014818	0000001	398.00	26/08/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0014770	0000001	11130.00	26/08/2004	00000005500X	024600	000000	1472.33	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0014966	0000001	1740.00	26/08/2004	00000005500X	024600	000000	120.25	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0014940	0000001	1210.00	26/08/2004	00000005500X	024600	000000	92.56	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0014958	0000001	650.00	26/08/2004	00000005500X	024600	000000	52.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014923	0000001	7522.40	26/08/2004	000000081825	024600	000000	542.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0014931	0000001	1460.00	26/08/2004	000000081825	024600	000000	198.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015113	0000001	550.00	30/08/2004	000000580406	024600	850323	16.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015121	0000001	360.00	30/08/2004	000000580406	024600	850320	38.34	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015130	0000001	80.00	30/08/2004	000000068985	024600	850191	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015148	0000001	400.00	30/08/2004	000000580406	024600	850314	42.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015156	0000001	350.00	30/08/2004	000000580406	024600	850313	37.27	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015164	0000001	2420.00	30/08/2004	000000580406	024600	850324	179.01	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015172	0000001	920.00	30/08/2004	000000580406	024600	850324	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015181	0000001	4300.00	30/08/2004	000000580406	024600	850321	988.04	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015199	0000001	300.00	30/08/2004	000000580406	024600	850322	31.95	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015202	0000001	1500.00	30/08/2004	000000580406	024600	850316	132.98	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015211	0000001	4300.00	30/08/2004	000000580406	024600	850315	988.04	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015229	0000001	400.00	30/08/2004	000000580406	024600	850317	42.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015237	0000001	1508.00	30/08/2004	000000580406	024600	850318	278.62	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015253	0000001	96.00	30/08/2004	000000081825	024600	850349	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015261	0000001	75.00	30/08/2004	000000081825	024600	850349	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015270	0000001	145.00	30/08/2004	000000081825	024600	850350	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015288	0000001	50.00	30/08/2004	000000081825	024600	850350	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015296	0000001	851.00	30/08/2004	000000081825	024600	850344	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015300	0000001	187.40	30/08/2004	000000081825	024600	850354	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015318	0000001	116.03	30/08/2004	000000081825	024600	850351	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015326	0000001	320.00	30/08/2004	000000081825	024600	850352	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015334	0000001	129.00	30/08/2004	000000081825	024600	850348	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015342	0000001	105.00	30/08/2004	000000081825	024600	850348	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015351	0000001	269.00	30/08/2004	000000081825	024600	850353	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015369	0000001	320.00	30/08/2004	000000081825	024600	850343	9.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015377	0000001	350.00	30/08/2004	000000081825	024600	850345	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015385	0000001	470.00	30/08/2004	000000081825	024600	850346	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015393	0000001	500.00	30/08/2004	000000081825	024600	850347	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015407	0000001	150.00	30/08/2004	000000081825	024600	850342	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015415	0000001	300.00	30/08/2004	00000005500X	024600	851672	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015423	0000001	250.00	30/08/2004	000000081825	024600	850357	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015431	0000001	415.00	30/08/2004	000000580406	024600	850319	12.45	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015440	0000001	160.65	30/08/2004	000000068985	024600	850192	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015458	0000001	260.00	30/08/2004	000000068985	024600	850190	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015466	0000001	280.00	30/08/2004	000000068985	024600	850189	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015474	0000001	260.00	30/08/2004	000000068985	024600	850188	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015482	0000001	280.00	30/08/2004	000000068985	024600	850187	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015628	0000001	142.80	30/08/2004	000000081825	024600	850355	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0015491	0000001	280.00	30/08/2004	00000005500X	024600	851668	19.89	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0015504	0000001	120.00	30/08/2004	00000005500X	024600	851671	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0015512	0000001	945.00	30/08/2004	00000005500X	024600	851674	28.35	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014974	0000001	70.00	30/08/2004	00000005500X	024600	851669	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014982	0000001	240.00	30/08/2004	00000005500X	024600	851670	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0014991	0000001	450.00	30/08/2004	00000005500X	024600	851677	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015008	0000001	12.45	30/08/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015016	0000001	254.55	30/08/2004	00000005500X	024600	851676	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015024	0000001	222.53	30/08/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015032	0000001	27.62	30/08/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0015067	0000001	360.00	30/08/2004	00000058021X	024600	850217	27.54	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0015075	0000001	1006.35	30/08/2004	00000058021X	024600	850219	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0015083	0000001	38.01	30/08/2004	00000058021X	024600	850218	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0015091	0000001	450.00	30/08/2004	00000058021X	024600	850216	33.27	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0015105	0000001	100.00	30/08/2004	000000011967	024600	850692	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0015041	0000001	1700.00	30/08/2004	00000005500X	024600	851673	147.30	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015521	0000001	2675.90	31/08/2004	00000005500X	024600	851678	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015539	0000001	125.10	31/08/2004	00000005500X	024600	851683	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015547	0000001	260.00	31/08/2004	000003002853	011860	045034	7.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015555	0000001	4.03	31/08/2004	000000094102	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015563	0000001	2.60	31/08/2004	000002831422	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0015601	0000001	201.25	31/08/2004	00000005500X	024600	851681	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0015610	0000001	5776.10	31/08/2004	00000005500X	024600	851679	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0015598	0000001	106.50	31/08/2004	00000005500X	024600	851682	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015571	0000001	130.00	31/08/2004	000000580406	024600	850325	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015580	0000001	100.00	31/08/2004	000000053708	024600	850228	3.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0015679	0000001	210.00	01/09/2004	00000005500X	024600	851685	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015636	0000001	950.00	01/09/2004	00000005500X	024600	851680	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0015652	0000001	6200.00	01/09/2004	000000011967	024600	850693	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0015661	0000001	150.00	01/09/2004	000000011967	024600	850694	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0015695	0000001	3000.00	02/09/2004	000000011967	024600	850696	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015687	0000001	600.00	02/09/2004	00000005500X	024600	851686	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015709	0000001	105.29	02/09/2004	000000081825	024600	850358	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0015717	0000001	135.00	03/09/2004	000000011967	024600	850697	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0015733	0000001	700.00	06/09/2004	00000005500X	024600	851687	21.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0015741	0000001	200.00	06/09/2004	000003002853	011860	045035	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015725	0000001	220.00	06/09/2004	000000081523	024600	850159	17.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015750	0000001	400.00	06/09/2004	000000580406	024600	850328	42.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015768	0000001	1500.00	06/09/2004	000000580406	024600	850327	132.98	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015776	0000001	1508.00	06/09/2004	000000580406	024600	850326	278.62	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0015784	0000001	250.00	06/09/2004	00000005500X	024600	851688	7.50	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0015814	0000001	40.00	08/09/2004	00000005500X	024600	851689	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0015806	0000001	150.00	08/09/2004	000000081825	024600	850359	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014672	0000002	1410.00	08/09/2004	000000057584	024600	850052	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015792	0000001	9.30	08/09/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015822	0000001	87.45	10/09/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015831	0000001	704.45	10/09/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015903	0000001	2859.75	10/09/2004	00000005500X	024600	851695	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015911	0000001	103.62	10/09/2004	000000081523	024600	850163	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015920	0000001	1000.00	10/09/2004	00000005500X	024600	851696	30.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015938	0000001	500.00	10/09/2004	00000005500X	024600	851691	339.42	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015938	0000002	2500.00	10/09/2004	00000005500X	024600	851690	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015946	0000001	383.12	10/09/2004	000000081523	024600	850161	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0015954	0000001	260.00	10/09/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016250	0000001	2795.35	10/09/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016268	0000001	21.86	10/09/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015849	0000001	440.00	10/09/2004	000000081523	024600	850164	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015857	0000001	3046.30	10/09/2004	00000005500X	024600	851692	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015865	0000001	25.00	10/09/2004	00000005500X	024600	851699	0.75	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015873	0000001	337.43	10/09/2004	000000081523	024600	850162	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015881	0000001	190.00	10/09/2004	000000081523	024600	850160	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0015890	0000001	78.00	10/09/2004	00000005500X	024600	851698	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0015989	0000001	2826.95	10/09/2004	000000011967	024600	850708	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0015997	0000001	1275.00	10/09/2004	000000011967	024600	850704	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016004	0000001	637.50	10/09/2004	000000011967	024600	850702	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016012	0000001	900.00	10/09/2004	000000011967	024600	850700	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016021	0000001	1700.00	10/09/2004	000000011967	024600	850701	96.30	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016039	0000001	412.50	10/09/2004	000000011967	024600	850699	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016047	0000001	1275.00	10/09/2004	000000011967	024600	850703	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016055	0000001	900.00	10/09/2004	000000011967	024600	850707	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016063	0000001	1275.00	10/09/2004	000000011967	024600	850706	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016071	0000001	1275.00	10/09/2004	000000011967	024600	850705	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016080	0000001	600.00	10/09/2004	000000011967	024600	850698	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016098	0000001	570.00	10/09/2004	000000093874	024600	850022	17.10	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016241	0000001	2814.62	10/09/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0015962	0000001	30.00	10/09/2004	00000005500X	024600	851700	0.90	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0015971	0000001	1210.00	10/09/2004	00000005500X	024600	851694	22.80	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0014613	0000002	980.00	10/09/2004	00000058021X	024600	850221	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016101	0000001	1697.35	10/09/2004	000000580406	024600	850331	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016110	0000001	2219.00	10/09/2004	000000580406	024600	850330	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016128	0000001	1377.10	10/09/2004	000000580406	024600	850329	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016136	0000001	100.00	10/09/2004	00000005500X	024600	851697	3.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016144	0000001	3704.35	10/09/2004	000000081825	024600	850361	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016152	0000001	6145.90	10/09/2004	000000081825	024600	850360	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016161	0000001	601.00	10/09/2004	000000081825	024600	850368	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016179	0000001	706.70	10/09/2004	000000081825	024600	850367	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016187	0000001	335.00	10/09/2004	000000081825	024600	850365	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016195	0000001	205.00	10/09/2004	000000081825	024600	850363	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016209	0000001	165.00	10/09/2004	000000081825	024600	850364	4.95	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016217	0000001	99.00	10/09/2004	000000081825	024600	850362	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016225	0000001	846.00	10/09/2004	000000081825	024600	850366	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016233	0000001	1313.44	10/09/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016322	0000001	570.00	14/09/2004	000000053708	024600	850229	17.10	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016331	0000001	2640.17	14/09/2004	000000081825	024600	850369	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0016292	0000001	625.00	14/09/2004	000000053708	024600	850230	18.75	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0016306	0000001	10.10	14/09/2004	00000005500X	024600	851702	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016314	0000001	125.00	14/09/2004	00000005500X	024600	851703	3.75	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016276	0000001	240.00	14/09/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016284	0000001	41.95	14/09/2004	00000005500X	024600	851701	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016349	0000001	2388.00	15/09/2004	000000081523	024600	850165	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016357	0000001	344.00	15/09/2004	000000580406	024600	850332	10.32	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016365	0000001	160.00	16/09/2004	000000053708	024600	850231	4.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016373	0000001	120.00	16/09/2004	000000053708	024600	850232	3.60	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016381	0000001	159.15	16/09/2004	00000005500X	024600	851705	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016411	0000001	345.00	16/09/2004	000000011967	024600	850710	10.35	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016420	0000001	42.00	16/09/2004	000000093874	024600	850023	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016438	0000001	70.00	16/09/2004	000000011967	024600	850711	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016446	0000001	81.52	16/09/2004	000000093874	024600	850024	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016454	0000001	3200.00	16/09/2004	000000009506	024600	000000	238.68	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016462	0000001	1140.00	16/09/2004	000000009506	024600	850007	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016471	0000001	190.00	16/09/2004	000000009506	024600	850008	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0016390	0000001	8000.00	16/09/2004	00000005500X	024600	851706	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0016403	0000001	300.00	16/09/2004	00000005500X	024600	851704	15.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016497	0000001	1040.35	17/09/2004	000000011967	024600	850713	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016489	0000001	24.00	17/09/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016501	0000001	18.00	20/09/2004	00000005500X	024600	851710	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016519	0000001	65.00	20/09/2004	000000081825	024600	850375	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016527	0000001	246.80	20/09/2004	000000081825	024600	850372	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016535	0000001	89.20	20/09/2004	000000081825	024600	850374	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016543	0000001	608.00	20/09/2004	000000081825	024600	850373	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016551	0000001	378.00	20/09/2004	000000081825	024600	850370	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016560	0000001	880.00	20/09/2004	000000081825	024600	850371	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016578	0000001	83.40	20/09/2004	000000068985	024600	850193	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0016586	0000001	1470.00	20/09/2004	00000005500X	024600	851708	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0016594	0000001	780.00	20/09/2004	00000005500X	024600	851707	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017639	0000001	298.25	21/09/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016608	0000001	125.15	21/09/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016616	0000001	1000.00	21/09/2004	000000081523	024600	000000	30.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016624	0000001	2000.00	21/09/2004	000000081523	024600	000000	309.47	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016632	0000001	21.20	21/09/2004	000000053570	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016659	0000001	1728.06	21/09/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0016641	0000001	2859.67	21/09/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016721	0000001	172.17	22/09/2004	000000081523	024600	850169	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016675	0000001	103.06	22/09/2004	000000081523	024600	850170	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016683	0000001	950.00	22/09/2004	000000081523	024600	850166	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016691	0000001	58.07	22/09/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016705	0000001	467.79	22/09/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016713	0000001	0.12	22/09/2004	000000053511	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0016781	0000001	3597.00	22/09/2004	000000081523	024600	850167	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016730	0000001	325.00	22/09/2004	000000580406	024600	850335	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016748	0000001	2883.50	22/09/2004	000000580406	024600	850333	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016756	0000001	1730.00	22/09/2004	000000580406	024600	850334	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016764	0000001	1221.00	22/09/2004	000000081825	024600	850376	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016772	0000001	935.08	22/09/2004	000000081523	024600	850168	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016802	0000001	214.20	24/09/2004	000000068985	024600	850194	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016799	0000001	600.00	24/09/2004	00000005500X	024600	851712	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0016811	0000001	11130.00	27/09/2004	00000005500X	024600	000000	1472.33	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016829	0000001	1506.00	27/09/2004	00000005500X	024600	000000	109.60	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016837	0000001	650.00	27/09/2004	00000005500X	024600	000000	46.66	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016845	0000001	1200.00	27/09/2004	00000005500X	024600	000000	91.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0016853	0000001	418.00	27/09/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016888	0000001	2223.00	27/09/2004	000000057584	024600	850053	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016896	0000001	18942.13	27/09/2004	00000058021X	024600	000000	1477.02	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016900	0000001	1515.00	27/09/2004	00000058021X	024600	000000	109.76	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016918	0000001	7260.00	27/09/2004	00000058021X	024600	000000	540.80	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016926	0000001	1080.40	27/09/2004	000000011967	024600	000000	83.23	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016934	0000001	4928.63	27/09/2004	000000011967	024600	000000	312.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016942	0000001	3000.00	27/09/2004	000000011967	024600	000000	221.84	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016951	0000001	1440.00	27/09/2004	000000011967	024600	000000	107.20	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0016969	0000001	3200.00	27/09/2004	000000009506	024600	000000	238.68	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0016861	0000001	7684.65	27/09/2004	00000005500X	024600	000000	564.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0016870	0000001	2360.00	27/09/2004	00000005500X	024600	000000	172.87	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016977	0000001	100.00	27/09/2004	000000081825	024600	850377	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016985	0000001	1480.00	27/09/2004	000000081825	024600	000000	198.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0016993	0000001	7115.65	27/09/2004	000000081825	024600	000000	519.60	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0017027	0000001	1740.00	27/09/2004	00000005500X	024600	000000	120.25	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0017001	0000001	650.00	27/09/2004	00000005500X	024600	000000	52.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0017019	0000001	1210.00	27/09/2004	00000005500X	024600	000000	92.56	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0017060	0000001	353.10	28/09/2004	00000005500X	024600	851713	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017035	0000001	520.00	28/09/2004	000000057584	024600	850055	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017043	0000001	800.00	28/09/2004	000000057584	024600	850054	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017051	0000001	75.00	28/09/2004	000001002854	011860	000167	2.25	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017124	0000001	998.39	29/09/2004	00000058021X	024600	850226	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017132	0000001	468.00	29/09/2004	00000058021X	024600	850220	35.80	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017141	0000001	468.00	29/09/2004	00000058021X	024600	850222	35.80	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017159	0000001	360.00	29/09/2004	00000058021X	024600	850224	27.54	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017167	0000001	40.80	29/09/2004	00000058021X	024600	850227	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017175	0000001	450.00	29/09/2004	00000058021X	024600	850223	33.27	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017183	0000001	78.00	29/09/2004	000000093874	024600	850025	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017191	0000001	250.00	29/09/2004	00000005500X	024600	851722	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017116	0000001	1700.00	29/09/2004	00000005500X	024600	851724	147.30	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017078	0000001	346.96	29/09/2004	00000005500X	024600	851723	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017086	0000001	260.00	29/09/2004	000003002853	011860	045036	7.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017094	0000001	450.00	29/09/2004	00000005500X	024600	851721	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017108	0000001	2500.00	29/09/2004	000000081523	024600	850171	122.82	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0017469	0000001	280.00	29/09/2004	00000005500X	024600	851716	19.89	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0017477	0000001	144.00	29/09/2004	000000009405	024600	850005	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0017442	0000001	141.63	29/09/2004	00000005500X	024600	851718	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0017451	0000001	41.61	29/09/2004	00000005500X	024600	851720	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017230	0000001	360.00	29/09/2004	000000580406	024600	850341	38.34	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017248	0000001	550.00	29/09/2004	000000580406	024600	850344	16.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017256	0000001	450.00	29/09/2004	000000580406	024600	850349	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017264	0000001	2420.00	29/09/2004	000000580406	024600	850349	179.01	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017272	0000001	450.00	29/09/2004	000000580406	024600	850349	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017281	0000001	1500.00	29/09/2004	000000580406	024600	850337	132.98	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017299	0000001	4300.00	29/09/2004	000000580406	024600	850336	988.04	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017302	0000001	400.00	29/09/2004	000000580406	024600	850338	42.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017311	0000001	4300.00	29/09/2004	000000580406	024600	850342	988.04	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017329	0000001	350.00	29/09/2004	000000580406	024600	850346	37.27	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017337	0000001	400.00	29/09/2004	000000580406	024600	850345	42.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017345	0000001	300.00	29/09/2004	000000580406	024600	850343	31.95	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017353	0000001	1508.00	29/09/2004	000000580406	024600	850339	278.62	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017361	0000001	1157.10	29/09/2004	000000081825	024600	850379	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017370	0000001	327.18	29/09/2004	000000081825	024600	850380	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017388	0000001	300.00	29/09/2004	00000005500X	024600	851717	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017396	0000001	415.00	29/09/2004	000000580406	024600	850340	12.45	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017400	0000001	280.00	29/09/2004	000000068985	024600	850197	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017418	0000001	260.00	29/09/2004	000000068985	024600	850198	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017426	0000001	260.00	29/09/2004	000000068985	024600	850196	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017434	0000001	280.00	29/09/2004	000000068985	024600	850195	19.89	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017213	0000001	1465.30	29/09/2004	00000005500X	024600	851719	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017221	0000001	180.00	29/09/2004	00000058021X	024600	850228	14.40	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017558	0000001	107.40	30/09/2004	000000081825	024600	850382	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017566	0000001	550.00	30/09/2004	00000005500X	024600	851729	16.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017574	0000001	150.00	30/09/2004	000000081825	024600	850381	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017582	0000001	80.00	30/09/2004	000000068985	024600	850199	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017591	0000001	200.00	30/09/2004	00000005500X	024600	851730	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0017604	0000001	2230.30	30/09/2004	00000005500X	024600	851731	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0017612	0000001	300.00	30/09/2004	000000081523	024600	850173	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0017621	0000001	120.00	30/09/2004	00000005500X	024600	851727	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017485	0000001	70.00	30/09/2004	00000005500X	024600	851725	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017493	0000001	240.00	30/09/2004	00000005500X	024600	851726	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017507	0000001	114.94	30/09/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017515	0000001	14.26	30/09/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017523	0000001	4.03	30/09/2004	000000094102	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017531	0000001	2.60	30/09/2004	000002831422	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0017540	0000001	2062.50	30/09/2004	000000081523	024600	850172	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017205	0000001	100.00	30/09/2004	000000011967	024600	850714	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017647	0000001	5.00	01/10/2004	000000053570	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017655	0000001	35.00	01/10/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017663	0000001	5.00	01/10/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019640	0000001	10.00	01/10/2004	000000082244	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017680	0000001	159.60	01/10/2004	000000081825	024600	850383	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017698	0000001	3074.07	01/10/2004	000000081825	024600	850384	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017701	0000001	35.00	01/10/2004	000000081825	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017671	0000001	5.00	01/10/2004	000000009506	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017710	0000001	4.50	04/10/2004	000003002853	011860	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017728	0000001	1500.00	05/10/2004	000000580406	024600	850350	132.98	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017736	0000001	400.00	05/10/2004	000000580406	024600	850351	42.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0017744	0000001	1508.00	05/10/2004	000000580406	024600	850352	278.62	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017752	0000001	299.00	06/10/2004	000000093874	024600	850027	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017761	0000001	564.00	06/10/2004	000000093874	024600	850026	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017779	0000001	6637.50	06/10/2004	000000015243	002003	850001	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017779	0000002	6637.50	06/10/2004	000000015243	002003	850002	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017787	0000001	3990.00	06/10/2004	000000015187	002003	850002	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017787	0000002	3990.00	06/10/2004	000000015187	002003	850003	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017795	0000001	2000.00	06/10/2004	000000015251	002003	850001	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0017795	0000002	1999.99	06/10/2004	000000015251	002003	850003	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019593	0000001	1313.44	08/10/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017809	0000001	260.00	08/10/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017817	0000001	102.31	08/10/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017825	0000001	824.16	08/10/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017833	0000001	155.49	08/10/2004	00000005500X	024600	851733	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019496	0000001	3636.69	08/10/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019577	0000001	1838.16	08/10/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019585	0000001	928.02	08/10/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0018007	0000001	1986.20	11/10/2004	00000005500X	024600	851750	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0018015	0000001	1970.00	11/10/2004	00000005500X	024600	851740	195.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019607	0000001	500.00	11/10/2004	00000005500X	024600	851735	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017884	0000001	331.18	11/10/2004	00000005500X	024600	851757	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017892	0000001	2353.40	11/10/2004	00000005500X	024600	851737	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017906	0000001	123.70	11/10/2004	00000005500X	024600	851742	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017914	0000001	115.56	11/10/2004	00000005500X	024600	851749	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017922	0000001	639.20	11/10/2004	00000005500X	024600	851754	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017931	0000001	2500.00	11/10/2004	00000005500X	024600	851734	339.42	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017949	0000001	600.00	11/10/2004	00000005500X	024600	851746	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017957	0000001	450.00	11/10/2004	00000005500X	024600	851744	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017965	0000001	230.00	11/10/2004	00000005500X	024600	851745	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017973	0000001	950.00	11/10/2004	00000005500X	024600	851752	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017981	0000001	154.94	11/10/2004	00000005500X	024600	851739	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0017990	0000001	66.59	11/10/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0017841	0000001	43.00	11/10/2004	00000005500X	024600	851756	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0017850	0000001	15.00	11/10/2004	00000005500X	024600	851756	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0017868	0000001	2763.40	11/10/2004	00000005500X	024600	851736	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0017876	0000001	400.00	11/10/2004	00000005500X	024600	851758	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018155	0000001	240.00	11/10/2004	000000081825	024600	850386	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018163	0000001	105.00	11/10/2004	000000081825	024600	850391	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018171	0000001	210.00	11/10/2004	000000081825	024600	850393	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018180	0000001	225.00	11/10/2004	000000081825	024600	850390	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018198	0000001	75.00	11/10/2004	000000081825	024600	850387	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018201	0000001	704.50	11/10/2004	000000081825	024600	850392	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018210	0000001	4965.10	11/10/2004	000000081825	024600	850389	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018228	0000001	3723.00	11/10/2004	000000081825	024600	850394	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018236	0000001	5977.80	11/10/2004	000000081825	024600	850388	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018244	0000001	82.00	11/10/2004	00000005500X	024600	851738	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018252	0000001	320.00	11/10/2004	000000081825	024600	850385	9.60	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0018261	0000001	770.40	11/10/2004	00000005500X	024600	851753	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0018279	0000001	31.00	11/10/2004	00000005500X	024600	851751	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0018287	0000001	104.15	11/10/2004	00000005500X	024600	851741	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0018295	0000001	48.57	11/10/2004	00000005500X	024600	851755	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0018309	0000001	3597.00	11/10/2004	00000005500X	024600	851748	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0018317	0000001	172.40	11/10/2004	00000005500X	024600	851743	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018023	0000001	2662.95	11/10/2004	000000011967	024600	850722	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018031	0000001	6200.00	11/10/2004	000000011967	024600	850724	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018040	0000001	2887.00	11/10/2004	000000011967	024600	850723	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018058	0000001	1275.00	11/10/2004	000000011967	024600	850720	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018066	0000001	1275.00	11/10/2004	000000011967	024600	850719	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018074	0000001	900.00	11/10/2004	000000011967	024600	850717	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018082	0000001	1275.00	11/10/2004	000000011967	024600	850718	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018091	0000001	600.00	11/10/2004	000000011967	024600	850715	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018104	0000001	1275.00	11/10/2004	000000011967	024600	850721	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018112	0000001	412.50	11/10/2004	000000011967	024600	850716	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018121	0000001	900.00	11/10/2004	000000095052	024600	850015	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018139	0000001	637.50	11/10/2004	000000095052	024600	850013	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018147	0000001	1700.00	11/10/2004	000000095052	024600	850014	96.30	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018325	0000001	250.00	13/10/2004	000000053708	024600	850233	7.50	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018333	0000001	260.00	13/10/2004	00000058021X	024600	850229	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018341	0000001	942.00	13/10/2004	000000081523	024600	850174	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019623	0000001	41.60	13/10/2004	000000095508	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018384	0000001	414.00	14/10/2004	000000081523	024600	850176	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018392	0000001	20.00	14/10/2004	000000081523	024600	850176	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018406	0000001	959.86	14/10/2004	00000005500X	024600	851759	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0018414	0000001	15.00	14/10/2004	00000005500X	024600	851760	0.45	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018350	0000001	258.30	14/10/2004	000000053708	024600	850234	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018368	0000001	1043.00	14/10/2004	000000081523	024600	850175	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018376	0000001	5.58	14/10/2004	000000011967	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018422	0000001	150.00	15/10/2004	000000081825	024600	850395	4.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018481	0000001	417.66	19/10/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018473	0000001	1605.48	19/10/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009636	0000004	4000.00	19/10/2004	000000009506	024600	850009	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0018431	0000001	240.00	19/10/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0018449	0000001	2703.85	19/10/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0018457	0000001	2000.00	19/10/2004	000000081523	024600	000000	309.47	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0018465	0000001	510.60	19/10/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0018554	0000001	10.56	20/10/2004	000000081523	024600	850182	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0018503	0000001	497.13	20/10/2004	000000081523	024600	850179	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0018511	0000001	41.95	20/10/2004	000000081523	024600	850177	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0018520	0000001	22.87	20/10/2004	000000053570	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0018538	0000001	40.98	20/10/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0018546	0000001	330.18	20/10/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0018490	0000001	4.57	20/10/2004	000000081523	024600	850184	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018562	0000001	763.88	20/10/2004	000000081523	024600	850180	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018571	0000001	55.00	20/10/2004	000000011967	024600	850725	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018589	0000001	561.60	20/10/2004	000000081523	024600	850181	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018597	0000001	96.00	20/10/2004	000000011967	024600	850727	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018601	0000001	231.00	20/10/2004	000000011967	024600	850726	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018619	0000001	406.00	20/10/2004	000000081523	024600	850183	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018627	0000001	231.00	20/10/2004	000000011967	024600	850728	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018635	0000001	280.00	20/10/2004	000000081523	024600	850185	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018643	0000001	12.00	20/10/2004	000000081825	024600	850396	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018651	0000001	150.00	20/10/2004	000000081825	024600	850398	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018660	0000001	21.60	20/10/2004	000000081825	024600	850397	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0018678	0000001	40.00	20/10/2004	000000081523	024600	850178	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0018686	0000001	1470.00	20/10/2004	00000005500X	024600	851762	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0018694	0000001	780.00	20/10/2004	00000005500X	024600	851761	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018830	0000001	86.48	21/10/2004	00000005500X	024600	851764	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018848	0000001	52.77	21/10/2004	000000081825	024600	850399	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018767	0000001	835.00	21/10/2004	000000078484	024600	850032	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018775	0000001	835.00	21/10/2004	000000078484	024600	850031	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018783	0000001	65.00	21/10/2004	000000078484	024600	850029	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018791	0000001	65.00	21/10/2004	000000078484	024600	850030	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018805	0000001	345.00	21/10/2004	000000011967	024600	850729	10.35	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018813	0000001	13.81	21/10/2004	000000081523	024600	850186	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018821	0000001	921.01	21/10/2004	00000005500X	024600	851764	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0018708	0000001	407.01	21/10/2004	00000005500X	024600	851765	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0018716	0000001	267.12	21/10/2004	00000005500X	024600	851765	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0018724	0000001	1000.00	21/10/2004	00000005500X	024600	851766	30.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0018732	0000001	202.75	21/10/2004	00000005500X	024600	851764	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019615	0000001	1.12	21/10/2004	000000053511	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0018759	0000001	153.83	21/10/2004	00000005500X	024600	851764	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0018872	0000001	35.00	22/10/2004	000000081523	024600	850189	1.05	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0018937	0000001	1000.00	22/10/2004	000000081523	024600	000000	30.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0018856	0000001	480.00	22/10/2004	00000005500X	024600	851767	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0018864	0000001	30.00	22/10/2004	000000081523	024600	850188	0.90	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0018881	0000001	2592.50	22/10/2004	000000011967	024600	850730	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018899	0000001	3802.30	22/10/2004	000000580406	024600	850354	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018902	0000001	1986.00	22/10/2004	000000580406	024600	850353	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018911	0000001	34.00	22/10/2004	000000081825	024600	850408	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018929	0000001	35.00	22/10/2004	000000081825	024600	850407	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018945	0000001	93.70	22/10/2004	000000081825	024600	850406	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018953	0000001	147.00	22/10/2004	000000081825	024600	850404	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018961	0000001	75.00	22/10/2004	000000081825	024600	850405	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018970	0000001	168.70	22/10/2004	000000081825	024600	850403	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018988	0000001	118.60	22/10/2004	000000081825	024600	850402	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0018996	0000001	100.00	22/10/2004	000000081825	024600	850401	3.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019003	0000001	90.00	22/10/2004	000000081825	024600	850400	2.70	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019011	0000001	74.00	22/10/2004	000000068985	024600	850200	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019194	0000001	1480.00	27/10/2004	000000081825	024600	000000	198.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019208	0000001	7378.32	27/10/2004	000000081825	024600	000000	542.80	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0019216	0000001	650.00	27/10/2004	00000005500X	024600	000000	52.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0019224	0000001	1210.00	27/10/2004	00000005500X	024600	000000	92.56	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0019232	0000001	1740.00	27/10/2004	00000005500X	024600	000000	120.25	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019101	0000001	18584.95	27/10/2004	00000058021X	024600	000000	1447.52	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019119	0000001	468.00	27/10/2004	00000058021X	024600	000000	35.80	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019127	0000001	7294.66	27/10/2004	00000058021X	024600	000000	540.80	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019135	0000001	2225.00	27/10/2004	00000058021X	024600	000000	164.07	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019143	0000001	3000.00	27/10/2004	000000011967	024600	000000	221.84	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019151	0000001	4399.99	27/10/2004	000000011967	024600	000000	312.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019160	0000001	1080.40	27/10/2004	000000011967	024600	000000	83.23	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019178	0000001	1400.00	27/10/2004	000000011967	024600	000000	104.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019186	0000001	3200.00	27/10/2004	000000009506	024600	000000	238.68	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0019020	0000001	11130.00	27/10/2004	00000005500X	024600	000000	1472.33	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019038	0000001	1399.99	27/10/2004	00000005500X	024600	000000	86.40	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019046	0000001	650.00	27/10/2004	00000005500X	024600	000000	46.66	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019054	0000001	260.00	27/10/2004	000000081523	024600	850190	7.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019062	0000001	1200.00	27/10/2004	00000005500X	024600	000000	91.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019071	0000001	424.00	27/10/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0019089	0000001	2360.00	27/10/2004	00000005500X	024600	000000	172.87	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0019097	0000001	7343.99	27/10/2004	00000005500X	024600	000000	564.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019241	0000001	150.00	28/10/2004	000000081523	024600	850191	4.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019372	0000001	485.00	29/10/2004	000000580406	024600	850355	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019381	0000001	550.00	29/10/2004	000000580406	024600	850358	16.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019399	0000001	80.00	29/10/2004	000000068985	024600	850205	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019402	0000001	2420.00	29/10/2004	000000580406	024600	850355	179.01	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019411	0000001	450.00	29/10/2004	000000580406	024600	850355	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019445	0000001	75.00	29/10/2004	000000053708	024600	850235	2.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019453	0000001	220.00	29/10/2004	000000081825	024600	850412	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019461	0000001	1608.00	29/10/2004	000000081825	024600	850413	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019470	0000001	2017.54	29/10/2004	000000081825	024600	850411	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019488	0000001	150.00	29/10/2004	000000081825	024600	850409	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019500	0000001	300.00	29/10/2004	00000005500X	024600	851768	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019518	0000001	280.00	29/10/2004	000000068985	024600	850202	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019526	0000001	260.00	29/10/2004	000000068985	024600	850203	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019534	0000001	280.00	29/10/2004	000000068985	024600	850204	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019542	0000001	260.00	29/10/2004	000000068985	024600	850201	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019658	0000001	350.00	29/10/2004	000000580406	024600	850357	37.27	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019666	0000001	400.00	29/10/2004	000000580406	024600	850356	42.60	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0019551	0000001	120.00	29/10/2004	00000005500X	024600	851772	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0019569	0000001	340.00	29/10/2004	00000005500X	024600	851773	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019305	0000001	719.00	29/10/2004	000000011967	024600	850734	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019313	0000001	957.07	29/10/2004	00000058021X	024600	850230	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019321	0000001	40.80	29/10/2004	00000058021X	024600	850231	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019330	0000001	350.00	29/10/2004	000000011967	024600	850735	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019348	0000001	1234.70	29/10/2004	000000011967	024600	850733	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019356	0000001	205.00	29/10/2004	000000011967	024600	850732	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019364	0000001	100.00	29/10/2004	000000011967	024600	850731	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019259	0000001	240.00	29/10/2004	00000005500X	024600	851771	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019267	0000001	70.00	29/10/2004	00000005500X	024600	851770	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019275	0000001	27.70	29/10/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019283	0000001	223.17	29/10/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019291	0000001	2.60	29/10/2004	000002831422	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019631	0000001	4.03	29/10/2004	000000094102	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019674	0000001	691.00	03/11/2004	00000005500X	024600	851781	20.73	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0019682	0000001	1700.00	03/11/2004	00000005500X	024600	851778	147.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0019691	0000001	50.00	03/11/2004	000000081523	024600	850193	1.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0019704	0000001	675.00	03/11/2004	000000081523	024600	850192	20.25	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019712	0000001	470.00	03/11/2004	000000009506	024600	850010	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019721	0000001	100.00	03/11/2004	000000081523	024600	850194	3.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0019798	0000001	285.00	03/11/2004	00000005500X	024600	851780	8.55	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019739	0000001	142.00	03/11/2004	000000081825	024600	850415	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019747	0000001	97.04	03/11/2004	000000081825	024600	850418	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019755	0000001	540.00	03/11/2004	000000081825	024600	850417	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019763	0000001	100.00	03/11/2004	00000005500X	024600	851779	3.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019771	0000001	320.00	03/11/2004	000000081825	024600	850416	9.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019780	0000001	70.00	03/11/2004	000000081825	024600	850414	2.10	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019801	0000001	2223.00	04/11/2004	000000057584	024600	850056	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021946	0000001	0.39	05/11/2004	000000053570	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019810	0000001	360.00	05/11/2004	000000580406	024600	850359	38.34	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019828	0000001	415.00	05/11/2004	000000580406	024600	850360	12.45	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019836	0000001	1875.00	05/11/2004	000000580406	024600	850363	241.73	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019844	0000001	500.00	05/11/2004	000000580406	024600	850367	58.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019852	0000001	360.00	05/11/2004	000000580406	024600	850369	38.34	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019861	0000001	1875.00	05/11/2004	000000580406	024600	850366	385.05	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019879	0000001	4730.00	05/11/2004	000000580406	024600	850361	1295.52	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019887	0000001	500.00	05/11/2004	000000580406	024600	850364	58.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019895	0000001	4730.00	05/11/2004	000000580406	024600	850362	1087.52	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019909	0000001	1809.60	05/11/2004	000000580406	024600	850365	366.07	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019917	0000001	1809.60	05/11/2004	000000580406	024600	850368	366.07	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019950	0000001	5142.00	08/11/2004	000000580406	024600	850370	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019925	0000001	750.00	08/11/2004	000003002853	011860	045037	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019933	0000001	492.00	08/11/2004	000000093874	024600	850028	14.76	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0019941	0000001	750.00	08/11/2004	000000011967	024600	850736	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019968	0000001	825.90	09/11/2004	000000081825	024600	850419	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0019976	0000001	352.12	09/11/2004	000000081825	024600	850421	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020184	0000001	100.00	10/11/2004	000000081825	024600	850424	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020192	0000001	5338.20	10/11/2004	000000081825	024600	850423	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020206	0000001	5971.67	10/11/2004	000000081825	024600	850422	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021989	0000001	2054.70	10/11/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0020214	0000001	3597.00	10/11/2004	000000081523	024600	850197	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020061	0000001	751.00	10/11/2004	000000081523	024600	850196	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020079	0000001	2621.96	10/11/2004	000000011967	024600	850746	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020087	0000001	1275.00	10/11/2004	000000011967	024600	850738	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020095	0000001	1275.00	10/11/2004	000000011967	024600	850737	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020109	0000001	600.00	10/11/2004	000000011967	024600	850744	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020117	0000001	412.50	10/11/2004	000000011967	024600	850743	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020125	0000001	900.00	10/11/2004	000000011967	024600	850742	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020133	0000001	900.00	10/11/2004	000000011967	024600	850741	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020141	0000001	1275.00	10/11/2004	000000011967	024600	850740	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020150	0000001	1275.00	10/11/2004	000000011967	024600	850739	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020168	0000001	1700.00	10/11/2004	000000095052	024600	850016	96.30	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020176	0000001	637.50	10/11/2004	000000095052	024600	850017	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0019992	0000001	109.79	10/11/2004	000000081523	024600	850198	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020001	0000001	145.79	10/11/2004	000000081523	024600	850199	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020010	0000001	2160.58	10/11/2004	00000005500X	024600	851782	339.42	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020010	0000002	839.42	10/11/2004	00000005500X	024600	851783	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020028	0000001	260.00	10/11/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020036	0000001	41.95	10/11/2004	000000081523	024600	850195	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020044	0000001	811.77	10/11/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020052	0000001	100.77	10/11/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021971	0000001	3149.18	10/11/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0019984	0000001	2898.67	10/11/2004	00000005500X	024600	851785	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0020222	0000001	1365.00	11/11/2004	000000081523	024600	850200	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0020231	0000001	627.00	11/11/2004	000000081523	024600	850201	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0020249	0000001	968.00	11/11/2004	00000005500X	024600	851787	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020257	0000001	2225.00	11/11/2004	000000081825	024600	850425	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020265	0000001	240.00	11/11/2004	000000081825	024600	850426	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0020273	0000001	377.50	11/11/2004	00000005500X	024600	851786	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0009636	0000005	2000.00	12/11/2004	000000009506	024600	850011	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020281	0000001	2000.00	12/11/2004	000000015251	002003	850004	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020290	0000001	777.00	12/11/2004	000000009506	024600	850012	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020303	0000001	801.40	12/11/2004	000000009506	024600	850014	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020311	0000001	300.00	12/11/2004	000000009506	024600	850013	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020362	0000001	730.40	16/11/2004	000000011967	024600	850747	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020371	0000001	37.95	16/11/2004	000000093874	024600	850030	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020346	0000001	475.00	16/11/2004	000000081523	024600	850203	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020354	0000001	80.00	16/11/2004	000000081523	024600	850204	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020419	0000001	2214.00	16/11/2004	000000081523	024600	850202	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020320	0000001	236.04	16/11/2004	00000005500X	024600	851790	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020338	0000001	240.00	16/11/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0020397	0000001	44.00	16/11/2004	00000005500X	024600	851789	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020389	0000001	442.30	16/11/2004	000000053708	024600	850236	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0020401	0000001	1230.00	16/11/2004	00000005500X	024600	851788	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020460	0000001	315.00	17/11/2004	000000081825	024600	850427	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020478	0000001	108.60	17/11/2004	000000081825	024600	850428	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020427	0000001	1000.00	17/11/2004	000000081523	024600	000000	30.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020435	0000001	2000.00	17/11/2004	000000081523	024600	000000	309.47	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020443	0000001	156.40	17/11/2004	00000005500X	024600	851792	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021997	0000001	5027.47	17/11/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020451	0000001	980.00	17/11/2004	000000011967	024600	850748	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020613	0000001	68.40	18/11/2004	000000053708	024600	850238	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020621	0000001	460.32	18/11/2004	000000081523	024600	850208	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020591	0000001	860.00	18/11/2004	000000081523	024600	850214	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020605	0000001	276.15	18/11/2004	000000081523	024600	850208	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020494	0000001	306.09	18/11/2004	000000081523	024600	850206	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020508	0000001	32.09	18/11/2004	000000081523	024600	850206	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020524	0000001	153.56	18/11/2004	000000081523	024600	850205	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020532	0000001	122.20	18/11/2004	000000081523	024600	850209	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020559	0000001	600.00	18/11/2004	000000081523	024600	850207	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020567	0000001	450.00	18/11/2004	000000081523	024600	850211	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020575	0000001	101.95	18/11/2004	000000081523	024600	850208	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020583	0000001	30.00	18/11/2004	000000081523	024600	850210	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0020486	0000001	139.56	18/11/2004	000000081523	024600	850206	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0020516	0000001	261.96	18/11/2004	000000081523	024600	850205	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020630	0000001	150.00	18/11/2004	00000005500X	024600	851796	4.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020648	0000001	39.90	18/11/2004	000000053708	024600	850237	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020656	0000001	43.10	18/11/2004	000000081523	024600	850208	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0020664	0000001	76.50	18/11/2004	00000005500X	024600	851799	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0020672	0000001	44.95	18/11/2004	00000005500X	024600	851798	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0020681	0000001	29.79	18/11/2004	00000005500X	024600	851797	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0020699	0000001	1470.00	18/11/2004	00000005500X	024600	851795	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0020702	0000001	173.10	18/11/2004	000000081523	024600	850213	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0020711	0000001	780.00	18/11/2004	00000005500X	024600	851801	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020729	0000001	291.97	19/11/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020737	0000001	36.24	19/11/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020541	0000001	60.00	19/11/2004	000000053708	024600	850239	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020745	0000001	480.00	19/11/2004	000000081523	024600	850215	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020753	0000001	8307.78	19/11/2004	000000053570	024600	850012	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020770	0000001	1210.00	22/11/2004	000000081523	024600	850216	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020788	0000001	150.00	22/11/2004	000000011967	024600	850749	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020761	0000001	125.00	22/11/2004	00000005500X	024600	851803	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021954	0000001	23.65	22/11/2004	000000053570	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021962	0000001	0.50	23/11/2004	000000053570	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020800	0000001	1192.66	23/11/2004	00000005500X	024600	000000	86.40	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020818	0000001	650.00	23/11/2004	00000005500X	024600	000000	46.66	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020842	0000001	1200.00	23/11/2004	00000005500X	024600	000000	91.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0020851	0000001	424.00	23/11/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0020796	0000001	11130.00	23/11/2004	00000005500X	024600	000000	1472.33	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020885	0000001	468.00	23/11/2004	00000058021X	024600	000000	35.80	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020893	0000001	18410.35	23/11/2004	00000058021X	024600	000000	1437.30	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020907	0000001	2225.00	23/11/2004	00000058021X	024600	000000	164.07	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020915	0000001	7269.00	23/11/2004	00000058021X	024600	000000	545.64	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020923	0000001	4666.66	23/11/2004	000000011967	024600	000000	345.60	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020931	0000001	1080.40	23/11/2004	000000011967	024600	000000	83.23	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020940	0000001	3000.00	23/11/2004	000000011967	024600	000000	221.84	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020958	0000001	1400.00	23/11/2004	000000011967	024600	000000	104.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0020966	0000001	3200.00	23/11/2004	000000009506	024600	000000	238.68	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020869	0000001	2360.00	23/11/2004	00000005500X	024600	000000	172.87	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0020877	0000001	7354.65	23/11/2004	00000005500X	024600	000000	564.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0021032	0000001	1740.00	23/11/2004	00000005500X	024600	000000	120.25	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0021016	0000001	650.00	23/11/2004	00000005500X	024600	000000	52.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0021024	0000001	1210.00	23/11/2004	00000005500X	024600	000000	92.56	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020974	0000001	7251.64	23/11/2004	000000081825	024600	000000	519.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020982	0000001	1480.00	23/11/2004	000000081825	024600	000000	198.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0020991	0000001	780.00	23/11/2004	000000053708	024600	850240	23.40	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021008	0000001	200.00	23/11/2004	00000005500X	024600	851802	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021059	0000001	170.00	24/11/2004	00000005500X	024600	851805	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0021041	0000001	600.00	24/11/2004	00000005500X	024600	851804	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021067	0000001	0.05	25/11/2004	000000053511	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021075	0000001	33.45	25/11/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021083	0000001	269.47	25/11/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0021091	0000001	345.00	25/11/2004	000000011967	024600	850750	10.35	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0021105	0000001	960.00	25/11/2004	000000093874	024600	850032	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021130	0000001	130.00	26/11/2004	00000005500X	024600	851808	3.90	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021148	0000001	45.00	26/11/2004	000000081523	024600	850217	1.35	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021121	0000001	260.00	26/11/2004	000003002853	011860	045038	7.80	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0021113	0000001	60.00	26/11/2004	000000081523	024600	850218	1.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021156	0000001	139.60	26/11/2004	000000081825	024600	850434	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021164	0000001	105.00	26/11/2004	000000081825	024600	850436	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021172	0000001	20.00	26/11/2004	000000081825	024600	850436	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021181	0000001	96.00	26/11/2004	000000081825	024600	850437	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021199	0000001	25.00	26/11/2004	000000081825	024600	850437	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021202	0000001	500.00	26/11/2004	000000081523	024600	850220	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021211	0000001	500.00	26/11/2004	000000081825	024600	850435	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021229	0000001	1510.00	26/11/2004	000000081825	024600	850433	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021237	0000001	65.00	26/11/2004	000000081825	024600	850432	1.95	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021245	0000001	80.00	26/11/2004	000000081825	024600	850431	2.40	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021253	0000001	205.00	26/11/2004	000000081523	024600	850221	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021261	0000001	1700.00	26/11/2004	000000081523	024600	850219	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021270	0000001	110.00	26/11/2004	000000081825	024600	850438	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021288	0000001	770.00	26/11/2004	00000005500X	024600	851807	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0021326	0000001	720.00	29/11/2004	000003002853	011860	045039	21.60	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0021296	0000001	946.85	29/11/2004	00000058021X	024600	850232	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0021300	0000001	45.64	29/11/2004	00000058021X	024600	850233	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0021318	0000001	160.00	29/11/2004	000003002853	011860	045040	4.80	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0021539	0000001	100.00	30/11/2004	000000011967	024600	850751	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0021547	0000001	250.00	30/11/2004	00000005500X	024600	851818	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021504	0000001	1700.00	30/11/2004	00000005500X	024600	851814	147.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021512	0000001	1050.00	30/11/2004	00000005500X	024600	851832	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0021521	0000001	10.89	30/11/2004	00000005500X	024600	851827	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0021334	0000001	701.00	30/11/2004	00000005500X	024600	851820	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0021342	0000001	71.87	30/11/2004	00000005500X	024600	851834	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021351	0000001	54.08	30/11/2004	00000005500X	024600	851834	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021369	0000001	209.55	30/11/2004	00000005500X	024600	851817	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021377	0000001	368.15	30/11/2004	00000005500X	024600	851821	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021385	0000001	70.00	30/11/2004	00000005500X	024600	851813	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021393	0000001	240.00	30/11/2004	00000005500X	024600	851812	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021407	0000001	250.00	30/11/2004	00000005500X	024600	851815	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021415	0000001	80.00	30/11/2004	00000005500X	024600	851822	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021423	0000001	128.23	30/11/2004	00000005500X	024600	851835	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021431	0000001	195.50	30/11/2004	00000005500X	024600	851835	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021440	0000001	34.51	30/11/2004	00000005500X	024600	851830	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021458	0000001	1200.00	30/11/2004	00000005500X	024600	851825	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021466	0000001	950.00	30/11/2004	00000005500X	024600	851824	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021474	0000001	50.00	30/11/2004	00000005500X	024600	851823	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021482	0000001	4.03	30/11/2004	000000094102	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0021491	0000001	2.60	30/11/2004	000002831422	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0021881	0000001	120.00	30/11/2004	00000005500X	024600	851811	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0021890	0000001	487.20	30/11/2004	00000005500X	024600	851828	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0021903	0000001	170.00	30/11/2004	00000005500X	024600	851829	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0021911	0000001	3597.00	30/11/2004	00000005500X	024600	851826	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0021920	0000001	550.00	30/11/2004	00000005500X	024600	851819	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021555	0000001	350.00	30/11/2004	000000580406	024600	850381	37.27	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021563	0000001	50.00	30/11/2004	000000580406	024600	850382	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021571	0000001	15.00	30/11/2004	000000580406	024600	850382	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021580	0000001	80.00	30/11/2004	000000580406	024600	850382	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021598	0000001	400.00	30/11/2004	000000580406	024600	850380	42.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021601	0000001	415.00	30/11/2004	000000580406	024600	850372	12.45	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021610	0000001	360.00	30/11/2004	000000580406	024600	850371	38.34	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021628	0000001	65.00	30/11/2004	000000580406	024600	850382	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021636	0000001	185.00	30/11/2004	000000580406	024600	850382	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021644	0000001	248.40	30/11/2004	000000580406	024600	850387	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021652	0000001	1013.00	30/11/2004	000000580406	024600	850385	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021661	0000001	2054.00	30/11/2004	000000580406	024600	850389	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021679	0000001	5762.70	30/11/2004	000000580406	024600	850388	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021687	0000001	730.00	30/11/2004	000000580406	024600	850386	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021695	0000001	550.00	30/11/2004	000000580406	024600	850379	16.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021709	0000001	80.00	30/11/2004	000000068985	024600	850210	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021717	0000001	2420.00	30/11/2004	000000580406	024600	850382	179.01	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021725	0000001	50.00	30/11/2004	000000580406	024600	850382	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021733	0000001	360.00	30/11/2004	000000580406	024600	850377	38.34	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021741	0000001	1875.00	30/11/2004	000000580406	024600	850374	241.73	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021750	0000001	4730.00	30/11/2004	000000580406	024600	850378	1087.52	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021768	0000001	4730.00	30/11/2004	000000580406	024600	850376	1295.52	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021776	0000001	500.00	30/11/2004	000000580406	024600	850375	58.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021784	0000001	1809.60	30/11/2004	000000580406	024600	850373	366.07	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021792	0000001	544.66	30/11/2004	00000005500X	024600	851816	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021806	0000001	320.00	30/11/2004	000000081825	024600	850440	9.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021814	0000001	150.00	30/11/2004	000000081825	024600	850439	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021822	0000001	300.00	30/11/2004	00000005500X	024600	850810	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021831	0000001	280.00	30/11/2004	000000068985	024600	850207	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021849	0000001	260.00	30/11/2004	000000068985	024600	850209	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021857	0000001	260.00	30/11/2004	000000068985	024600	850208	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021865	0000001	280.00	30/11/2004	000000068985	024600	850206	19.89	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0021938	0000001	450.00	30/11/2004	000000580406	024600	850382	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0021873	0000001	61.11	30/11/2004	00000005500X	024600	851833	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0022080	0000001	400.00	01/12/2004	000000081523	024600	850222	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022004	0000001	600.00	01/12/2004	000000057584	024600	850057	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022012	0000001	960.00	01/12/2004	000000057584	024600	850058	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022021	0000001	286.00	01/12/2004	000000057584	024600	850059	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022039	0000001	1238.00	01/12/2004	000000057584	024600	850060	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022047	0000001	340.00	01/12/2004	000000093874	024600	850033	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022055	0000001	1013.24	01/12/2004	000000093874	024600	850033	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022063	0000001	286.00	01/12/2004	000000009506	024600	850016	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022071	0000001	1750.80	01/12/2004	000000009506	024600	850015	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022098	0000001	900.00	03/12/2004	000000078484	024600	850033	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022101	0000001	900.00	03/12/2004	000000078484	024600	850034	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022110	0000001	480.00	03/12/2004	000000009506	024600	850019	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022128	0000001	500.00	03/12/2004	000000580406	024600	850391	58.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022136	0000001	1875.00	03/12/2004	000000580406	024600	850390	385.05	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022144	0000001	1809.60	03/12/2004	000000580406	024600	850392	366.07	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022306	0000001	1278.29	06/12/2004	000000081825	024600	000000	97.78	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022314	0000001	6495.00	06/12/2004	000000081825	024600	000000	519.60	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0022322	0000001	1210.00	06/12/2004	00000005500X	024600	000000	92.56	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0022331	0000001	650.00	06/12/2004	00000005500X	024600	000000	52.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0022349	0000001	1560.00	06/12/2004	00000005500X	024600	000000	120.25	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0022357	0000001	288.45	06/12/2004	000000009405	024600	850006	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022225	0000001	17582.40	06/12/2004	00000058021X	024600	000000	1406.57	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022233	0000001	234.00	06/12/2004	00000058021X	024600	000000	17.90	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022241	0000001	6760.00	06/12/2004	00000058021X	024600	000000	540.80	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022250	0000001	1448.32	06/12/2004	00000058021X	024600	000000	110.76	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022268	0000001	1300.00	06/12/2004	000000011967	024600	000000	104.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022276	0000001	1040.40	06/12/2004	000000011967	024600	000000	83.23	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022284	0000001	4190.00	06/12/2004	000000011967	024600	000000	335.20	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022292	0000001	2870.83	06/12/2004	000000011967	024600	000000	219.61	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0022209	0000001	2259.96	06/12/2004	00000005500X	024600	000000	172.86	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0022217	0000001	6400.00	06/12/2004	00000005500X	024600	000000	512.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022152	0000001	430.00	06/12/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022179	0000001	523.33	06/12/2004	00000005500X	024600	000000	40.02	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022187	0000001	1080.00	06/12/2004	00000005500X	024600	000000	86.40	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022195	0000001	1200.00	06/12/2004	00000005500X	024600	000000	91.80	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0022161	0000001	4670.00	06/12/2004	00000005500X	024600	000000	357.24	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022365	0000001	1200.00	07/12/2004	000000081523	024600	850224	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022373	0000001	100.00	07/12/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022381	0000001	345.00	07/12/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022390	0000001	646.32	07/12/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022403	0000001	80.23	07/12/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023779	0000001	3370.12	07/12/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022411	0000001	220.00	07/12/2004	000000081523	024600	850223	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022420	0000001	260.00	07/12/2004	000000093874	024600	850035	7.80	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022438	0000001	2599.92	07/12/2004	000000009506	024600	000000	198.84	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025658	0000001	2688.36	07/12/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022446	0000001	342.72	07/12/2004	000000081825	024600	850441	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022501	0000001	1187.00	09/12/2004	000000081523	024600	850226	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022519	0000001	1520.00	09/12/2004	000000081523	024600	850225	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022543	0000001	8.82	09/12/2004	00000005500X	024600	851842	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0022535	0000001	70.40	09/12/2004	00000005500X	024600	851842	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022551	0000001	356.87	09/12/2004	00000005500X	024600	851842	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022454	0000001	2500.00	09/12/2004	00000005500X	024600	851837	339.42	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022462	0000001	450.00	09/12/2004	00000005500X	024600	851840	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022471	0000001	600.00	09/12/2004	00000005500X	024600	851839	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022489	0000001	500.00	09/12/2004	00000005500X	024600	851838	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022497	0000001	41.95	09/12/2004	00000005500X	024600	851841	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022527	0000001	90.30	09/12/2004	00000005500X	024600	851842	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022616	0000001	364.00	10/12/2004	00000005500X	024600	851846	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022764	0000001	1193.63	10/12/2004	00000005500X	024600	851852	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0022560	0000001	750.00	10/12/2004	00000005500X	024600	851850	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0022578	0000001	3039.72	10/12/2004	00000005500X	024600	851843	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0022586	0000001	1000.00	10/12/2004	00000005500X	024600	851849	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0022594	0000001	130.00	10/12/2004	000003002853	011860	045042	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0022608	0000001	370.90	10/12/2004	00000005500X	024600	851851	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022624	0000001	2776.92	10/12/2004	000000011967	024600	850752	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022632	0000001	2000.00	10/12/2004	000000015251	002003	850006	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022641	0000001	2000.00	10/12/2004	000000015251	002003	850005	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022659	0000001	1284.67	10/12/2004	000000011967	024600	850754	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022667	0000001	130.00	10/12/2004	000000011967	024600	850753	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022772	0000001	540.80	10/12/2004	00000058021X	024600	850234	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022781	0000001	1406.57	10/12/2004	00000058021X	024600	850235	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025674	0000001	519.60	10/12/2004	000000081825	024600	850444	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0025666	0000001	280.00	10/12/2004	00000005500X	024600	851845	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022675	0000001	150.00	10/12/2004	000000053708	024600	850243	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022683	0000001	5030.43	10/12/2004	000000081825	024600	850443	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022691	0000001	6274.35	10/12/2004	000000081825	024600	850442	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022705	0000001	155.00	10/12/2004	000000053708	024600	850244	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022713	0000001	555.00	10/12/2004	000000053708	024600	850242	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022721	0000001	161.00	10/12/2004	000000053708	024600	850241	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022730	0000001	252.00	10/12/2004	000003002853	011860	045041	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0022748	0000001	40.00	10/12/2004	00000005500X	024600	851848	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0022756	0000001	180.00	10/12/2004	00000005500X	024600	851847	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022900	0000001	150.00	13/12/2004	000000053708	024600	850245	4.50	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022802	0000001	412.50	13/12/2004	000000011967	024600	850756	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022811	0000001	637.50	13/12/2004	000000011967	024600	850763	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022829	0000001	1700.00	13/12/2004	000000011967	024600	850762	96.30	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022837	0000001	1275.00	13/12/2004	000000011967	024600	850755	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022845	0000001	1275.00	13/12/2004	000000011967	024600	850758	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022853	0000001	1275.00	13/12/2004	000000011967	024600	850759	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022861	0000001	900.00	13/12/2004	000000011967	024600	850757	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022870	0000001	600.00	13/12/2004	000000011967	024600	850760	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022888	0000001	900.00	13/12/2004	000000095052	024600	850020	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022896	0000001	1275.00	13/12/2004	000000095052	024600	850022	32.55	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0022951	0000001	63.00	14/12/2004	000000011967	024600	850764	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023108	0000001	456.07	14/12/2004	000000081523	024600	850235	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0023094	0000001	48.28	14/12/2004	000000081523	024600	850235	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022918	0000001	62.80	14/12/2004	000000081523	024600	850232	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022926	0000001	214.72	14/12/2004	000000081523	024600	850228	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022934	0000001	240.00	14/12/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0022942	0000001	154.75	14/12/2004	00000005500X	024600	851853	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023124	0000001	28.08	14/12/2004	000000081523	024600	850235	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022969	0000001	74.85	14/12/2004	000000081523	024600	850230	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022977	0000001	103.50	14/12/2004	000000081825	024600	850446	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022985	0000001	765.00	14/12/2004	000000081825	024600	850445	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0022993	0000001	166.50	14/12/2004	000000081825	024600	850447	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023001	0000001	56.85	14/12/2004	000000081523	024600	850231	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023019	0000001	81.25	14/12/2004	000000081523	024600	850233	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023027	0000001	96.00	14/12/2004	000000081825	024600	850448	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023035	0000001	90.00	14/12/2004	000000081523	024600	850229	2.70	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023043	0000001	43.25	14/12/2004	000000068985	024600	850211	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023116	0000001	8.52	14/12/2004	000000081523	024600	850235	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0023051	0000001	55.80	14/12/2004	00000005500X	024600	851855	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0023060	0000001	34.70	14/12/2004	00000005500X	024600	851854	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0023078	0000001	156.40	14/12/2004	000000081523	024600	850234	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0023086	0000001	300.00	14/12/2004	000000081523	024600	850227	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023183	0000001	1280.00	17/12/2004	000000053708	024600	850246	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023191	0000001	767.76	17/12/2004	00000005500X	024600	851857	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023205	0000001	891.66	17/12/2004	000000053708	024600	850248	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023213	0000001	390.00	17/12/2004	00000005500X	024600	851856	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023221	0000001	50.00	17/12/2004	00000005500X	024600	851862	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023132	0000001	1000.00	17/12/2004	000000081523	024600	000000	30.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023141	0000001	345.00	17/12/2004	000000011967	024600	850765	10.35	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023159	0000001	54.08	17/12/2004	000000081523	024600	850236	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023167	0000001	143.59	17/12/2004	000000081523	024600	850237	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023175	0000001	890.02	17/12/2004	000000081523	024600	850238	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023264	0000001	960.00	20/12/2004	000000093874	024600	850034	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023230	0000001	85.25	20/12/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023248	0000001	686.73	20/12/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023256	0000001	26.40	20/12/2004	000000053570	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0023272	0000001	1470.00	20/12/2004	00000005500X	024600	851859	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0023281	0000001	780.00	20/12/2004	00000005500X	024600	851858	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0023558	0000001	1740.00	21/12/2004	00000005500X	024600	000000	120.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023493	0000001	6875.00	21/12/2004	000000081825	024600	000000	519.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023507	0000001	1480.00	21/12/2004	000000081825	024600	000000	198.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023515	0000001	427.85	21/12/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0023523	0000001	1210.00	21/12/2004	00000005500X	024600	000000	92.56	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0023531	0000001	650.00	21/12/2004	00000005500X	024600	000000	52.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0023540	0000001	12.25	21/12/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023302	0000001	650.00	21/12/2004	00000005500X	024600	000000	46.66	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023311	0000001	1516.64	21/12/2004	00000005500X	024600	000000	86.40	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023329	0000001	1530.00	21/12/2004	00000005500X	024600	851863	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023337	0000001	260.00	21/12/2004	00000005500X	024600	851866	7.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023345	0000001	233.56	21/12/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023353	0000001	1200.00	21/12/2004	00000005500X	024600	000000	91.80	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023361	0000001	400.00	21/12/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0023299	0000001	11130.00	21/12/2004	00000005500X	024600	000000	1472.33	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023400	0000001	468.00	21/12/2004	00000058021X	024600	000000	35.80	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023418	0000001	18433.75	21/12/2004	00000058021X	024600	000000	1435.43	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023426	0000001	2225.00	21/12/2004	00000058021X	024600	000000	164.07	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023434	0000001	7314.80	21/12/2004	00000058021X	024600	000000	545.18	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023442	0000001	1400.00	21/12/2004	000000011967	024600	000000	104.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023451	0000001	1080.40	21/12/2004	000000011967	024600	000000	83.23	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023469	0000001	4763.32	21/12/2004	000000011967	024600	000000	345.60	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023477	0000001	3000.00	21/12/2004	000000011967	024600	000000	221.84	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023485	0000001	1668.76	21/12/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0023370	0000001	2360.00	21/12/2004	00000005500X	024600	000000	172.87	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0023388	0000001	8014.64	21/12/2004	00000005500X	024600	000000	564.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0023396	0000001	3049.38	21/12/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0023612	0000001	4000.00	22/12/2004	000000094102	024600	850004	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0023621	0000001	4000.00	22/12/2004	00000005500X	024600	851875	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0023639	0000001	1323.20	22/12/2004	00000005500X	024600	851871	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023663	0000001	815.20	22/12/2004	000000011967	024600	850766	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023671	0000001	90.00	22/12/2004	000000011967	024600	850776	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023680	0000001	47.60	22/12/2004	000000011967	024600	850768	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023698	0000001	97.20	22/12/2004	000000011967	024600	850767	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023701	0000001	74.10	22/12/2004	000000011967	024600	850771	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023710	0000001	162.12	22/12/2004	000000011967	024600	850774	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023728	0000001	1216.12	22/12/2004	000000011967	024600	850773	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023736	0000001	628.40	22/12/2004	000000011967	024600	850769	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023744	0000001	66.84	22/12/2004	000000011967	024600	850775	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023752	0000001	162.12	22/12/2004	000000011967	024600	850772	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0023761	0000001	300.00	22/12/2004	00000005500X	024600	851873	9.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024066	0000001	56.18	22/12/2004	00000005500X	024600	851872	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023566	0000001	383.10	22/12/2004	00000005500X	024600	851869	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023574	0000001	141.08	22/12/2004	00000005500X	024600	851867	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023582	0000001	105.43	22/12/2004	00000005500X	024600	851868	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023591	0000001	2000.00	22/12/2004	000000081523	024600	000000	309.47	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023604	0000001	950.00	22/12/2004	00000005500X	024600	851870	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023647	0000001	1000.00	22/12/2004	00000005500X	024600	851874	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0023655	0000001	200.00	22/12/2004	00000005500X	024600	851874	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024058	0000001	83.42	22/12/2004	00000005500X	024600	851872	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023787	0000001	478.00	22/12/2004	000000081825	024600	850459	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023795	0000001	4569.95	22/12/2004	000000081523	024600	850239	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023809	0000001	840.00	22/12/2004	000000081825	024600	850452	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023817	0000001	309.50	22/12/2004	000000081825	024600	850453	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023825	0000001	46.00	22/12/2004	000000081825	024600	850456	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023833	0000001	450.00	22/12/2004	000000081825	024600	850456	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023841	0000001	326.00	22/12/2004	000000081825	024600	850458	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023850	0000001	50.00	22/12/2004	000000081825	024600	850458	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023868	0000001	239.00	22/12/2004	000000081825	024600	850461	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023876	0000001	50.00	22/12/2004	000000081825	024600	850461	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023884	0000001	45.00	22/12/2004	000000081825	024600	850455	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023892	0000001	10.00	22/12/2004	000000081825	024600	850455	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023906	0000001	460.00	22/12/2004	000000081825	024600	850449	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023914	0000001	122.00	22/12/2004	000000081825	024600	850449	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023922	0000001	703.00	22/12/2004	000000081825	024600	850451	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023931	0000001	338.53	22/12/2004	000000081825	024600	850457	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023949	0000001	102.00	22/12/2004	000000081825	024600	850463	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023957	0000001	285.00	22/12/2004	000000081825	024600	850463	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023965	0000001	200.00	22/12/2004	000000081825	024600	850462	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023973	0000001	10.00	22/12/2004	000000081825	024600	850464	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023981	0000001	15.00	22/12/2004	000000081825	024600	850464	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0023990	0000001	270.00	22/12/2004	000000081825	024600	850465	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024007	0000001	20.00	22/12/2004	000000081825	024600	850465	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024015	0000001	390.00	22/12/2004	000000081825	024600	850450	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024023	0000001	694.06	22/12/2004	000000081825	024600	850466	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024031	0000001	162.12	22/12/2004	000000081825	024600	850467	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024040	0000001	1280.00	22/12/2004	000000081825	024600	850460	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024074	0000001	27.72	22/12/2004	00000005500X	024600	851872	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0024082	0000001	3270.10	22/12/2004	00000005500X	024600	851876	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0024091	0000001	24.84	22/12/2004	000000011967	024600	850777	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0024198	0000001	3597.00	23/12/2004	000000081523	024600	850240	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024139	0000001	75.00	23/12/2004	000000053708	024600	850249	2.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024147	0000001	320.00	23/12/2004	000000081825	024600	850468	9.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024155	0000001	50.00	23/12/2004	000000081825	024600	850469	1.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024163	0000001	500.00	23/12/2004	000000053708	024600	850250	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024171	0000001	100.00	23/12/2004	000000081825	024600	850470	3.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0024104	0000001	70.00	23/12/2004	00000005500X	024600	851879	2.10	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024112	0000001	1700.00	23/12/2004	00000005500X	024600	851877	147.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024121	0000001	50.00	23/12/2004	00000005500X	024600	851880	1.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024180	0000001	70.00	23/12/2004	00000005500X	024600	851878	2.10	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024473	0000001	139.60	24/12/2004	000000081825	024600	850471	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024490	0000001	60.00	28/12/2004	000000081825	024600	850474	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024503	0000001	707.00	28/12/2004	00000005500X	024600	851881	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024511	0000001	340.00	28/12/2004	000000081825	024600	850475	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024520	0000001	86.00	28/12/2004	000000081825	024600	850476	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024538	0000001	150.00	28/12/2004	000000081825	024600	850473	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024546	0000001	100.00	28/12/2004	00000005500X	024600	851888	0.00	1	Conta Corrente	NULL
SEC.ASIST. E BEM ESTAR SOCIAL	0024554	0000001	120.00	28/12/2004	00000005500X	024600	851887	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024431	0000001	80.00	28/12/2004	000000068985	024600	850212	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024449	0000001	3550.00	28/12/2004	00000005500X	024600	851902	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024457	0000001	487.00	28/12/2004	000000081523	024600	850242	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024465	0000001	4273.60	28/12/2004	000000081523	024600	850241	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0024562	0000001	1840.00	28/12/2004	00000005500X	024600	851892	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0024571	0000001	210.00	28/12/2004	00000005500X	024600	851893	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0024589	0000001	170.00	28/12/2004	00000005500X	024600	851894	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024333	0000001	172.00	28/12/2004	00000005500X	024600	851890	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024341	0000001	380.00	28/12/2004	00000005500X	024600	851899	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024350	0000001	343.50	28/12/2004	00000005500X	024600	851891	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024481	0000001	865.00	28/12/2004	00000005500X	024600	851889	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024368	0000001	5860.80	28/12/2004	00000058021X	024600	000000	468.82	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024376	0000001	2253.16	28/12/2004	00000058021X	024600	000000	180.18	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024384	0000001	433.30	28/12/2004	000000011967	024600	000000	34.65	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024392	0000001	346.80	28/12/2004	000000011967	024600	000000	27.74	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024406	0000001	100.00	28/12/2004	000000011967	024600	850778	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024414	0000001	6000.00	28/12/2004	00000005500X	024600	851903	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024422	0000001	3200.00	28/12/2004	000000009506	024600	000000	238.68	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0024201	0000001	480.00	28/12/2004	00000005500X	024600	851900	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0024210	0000001	180.00	28/12/2004	00000005500X	024600	851895	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0024228	0000001	70.00	28/12/2004	00000005500X	024600	851895	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0024236	0000001	62.20	28/12/2004	00000005500X	024600	851898	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0024244	0000001	505.00	28/12/2004	00000005500X	024600	851905	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0024252	0000001	400.00	28/12/2004	00000005500X	024600	851906	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024261	0000001	1488.70	28/12/2004	00000005500X	024600	851882	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024279	0000001	70.00	28/12/2004	00000005500X	024600	851885	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024287	0000001	240.00	28/12/2004	00000005500X	024600	851886	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024295	0000001	240.00	28/12/2004	000000081523	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024309	0000001	630.00	28/12/2004	00000005500X	024600	851897	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024317	0000001	500.00	28/12/2004	00000005500X	024600	851896	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024325	0000001	180.00	28/12/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024597	0000001	950.00	29/12/2004	00000005500X	024600	851907	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024601	0000001	600.00	29/12/2004	00000005500X	024600	851910	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024619	0000001	250.00	29/12/2004	00000005500X	024600	851909	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024627	0000001	477.00	29/12/2004	00000005500X	024600	851912	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024643	0000001	300.00	29/12/2004	000000053708	024600	850251	9.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024651	0000001	445.00	29/12/2004	00000005500X	024600	851911	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024635	0000001	50.00	29/12/2004	00000005500X	024600	851913	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0024678	0000001	170.00	29/12/2004	00000005500X	024600	851908	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0024660	0000001	30.00	29/12/2004	000000081825	024600	850477	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025143	0000001	350.00	30/12/2004	000000580406	024600	850396	37.27	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025151	0000001	400.00	30/12/2004	000000580406	024600	850395	42.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025160	0000001	500.00	30/12/2004	000000580406	024600	850393	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025178	0000001	550.00	30/12/2004	000000580406	024600	850397	16.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025186	0000001	415.00	30/12/2004	000000580406	024600	850394	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025194	0000001	2420.00	30/12/2004	000000580406	024600	850394	179.01	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025208	0000001	450.00	30/12/2004	000000580406	024600	850394	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025216	0000001	50.00	30/12/2004	000000580406	024600	850394	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025224	0000001	30.00	30/12/2004	000000081825	024600	850478	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025232	0000001	120.00	30/12/2004	000000081825	024600	850481	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025241	0000001	195.00	30/12/2004	000000081825	024600	850482	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025259	0000001	315.00	30/12/2004	000000081825	024600	850484	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025267	0000001	150.00	30/12/2004	000000081825	024600	850485	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025275	0000001	30.00	30/12/2004	000000081825	024600	850479	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025283	0000001	240.00	30/12/2004	000000081825	024600	850480	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025291	0000001	45.00	30/12/2004	000000081825	024600	850499	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025305	0000001	1500.00	30/12/2004	000000081825	024600	850493	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025313	0000001	1407.00	30/12/2004	000000081825	024600	850494	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025321	0000001	63.60	30/12/2004	000000081825	024600	850488	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025330	0000001	430.00	30/12/2004	000000081825	024600	850489	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025348	0000001	1453.43	30/12/2004	000000081825	024600	850491	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025356	0000001	97.60	30/12/2004	000000081825	024600	850492	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025364	0000001	2746.50	30/12/2004	000000081825	024600	850495	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025372	0000001	665.00	30/12/2004	000000081825	024600	850496	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025381	0000001	280.00	30/12/2004	000000081825	024600	850497	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025399	0000001	74.65	30/12/2004	000000081825	024600	850487	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025402	0000001	124.78	30/12/2004	00000005500X	024600	851934	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025411	0000001	1030.00	30/12/2004	00000005500X	024600	851931	30.90	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025429	0000001	300.00	30/12/2004	00000005500X	024600	851923	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025437	0000001	800.00	30/12/2004	000000081825	024600	850490	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025445	0000001	90.00	30/12/2004	00000005500X	024600	851914	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025453	0000001	200.00	30/12/2004	000000068985	024600	850214	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0025470	0000001	139.02	30/12/2004	00000005500X	024600	851929	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0025496	0000001	144.00	30/12/2004	000000009405	024600	850007	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024864	0000001	6360.00	30/12/2004	00000005500X	024600	851932	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0024872	0000001	1000.00	30/12/2004	000000053708	024600	850252	30.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024686	0000001	45.18	30/12/2004	00000058021X	024600	850236	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024694	0000001	944.98	30/12/2004	00000058021X	024600	850237	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024881	0000001	35.70	30/12/2004	000000011967	024600	850786	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024899	0000001	1865.88	30/12/2004	000000011967	024600	850788	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024902	0000001	230.40	30/12/2004	00000005500X	024600	851918	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024911	0000001	735.00	30/12/2004	000000011967	024600	850783	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024929	0000001	140.00	30/12/2004	000000011967	024600	850780	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024937	0000001	162.94	30/12/2004	000000011967	024600	850781	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024945	0000001	1133.20	30/12/2004	000000011967	024600	850789	45.27	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024953	0000001	1133.20	30/12/2004	000000095052	024600	850023	45.27	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024961	0000001	850.00	30/12/2004	000000095052	024600	850028	25.50	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024970	0000001	206.25	30/12/2004	000000095052	024600	850031	6.18	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024988	0000001	450.00	30/12/2004	000000095052	024600	850025	13.50	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0024996	0000001	450.00	30/12/2004	000000095052	024600	850027	13.50	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0025003	0000001	637.50	30/12/2004	000000095052	024600	850026	19.12	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0025011	0000001	637.50	30/12/2004	000000095052	024600	850030	19.12	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0025020	0000001	318.75	30/12/2004	000000095052	024600	850024	9.56	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0025038	0000001	677.60	30/12/2004	000000093874	024600	850036	20.33	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0025046	0000001	600.00	30/12/2004	000000011967	024600	850779	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0025054	0000001	400.00	30/12/2004	00000005500X	024600	851916	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0025062	0000001	500.00	30/12/2004	000000011967	024600	850784	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0025071	0000001	322.95	30/12/2004	000000011967	024600	850787	9.69	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0025089	0000001	126.00	30/12/2004	000000011967	024600	850785	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0025097	0000001	586.60	30/12/2004	000000063843	024600	850008	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0025101	0000001	1600.00	30/12/2004	000000063843	024600	850007	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0025119	0000001	270.00	30/12/2004	000000063843	024600	850006	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0025127	0000001	900.00	30/12/2004	000000009506	024600	850020	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0025135	0000001	1620.00	30/12/2004	000000009506	024600	850021	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0025461	0000001	125.00	30/12/2004	000000011967	024600	850782	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024724	0000001	150.00	30/12/2004	00000005500X	024600	851926	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024732	0000001	150.00	30/12/2004	00000005500X	024600	851925	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024741	0000001	62.80	30/12/2004	00000005500X	024600	851928	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024759	0000001	2500.00	30/12/2004	00000005500X	024600	851921	339.42	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024767	0000001	750.00	30/12/2004	00000005500X	024600	851936	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024775	0000001	450.00	30/12/2004	00000005500X	024600	851933	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024783	0000001	300.00	30/12/2004	000000053708	024600	850255	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024791	0000001	500.00	30/12/2004	00000005500X	024600	851922	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024805	0000001	520.00	30/12/2004	00000005500X	024600	851915	15.60	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024813	0000001	2500.00	30/12/2004	00000005500X	024600	851935	222.82	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024821	0000001	361.84	30/12/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024830	0000001	44.91	30/12/2004	00000005500X	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024848	0000001	4.03	30/12/2004	000000094102	024600	000000	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0024856	0000001	2.60	30/12/2004	000002831422	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0024708	0000001	60.00	30/12/2004	00000005500X	024600	851917	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0024716	0000001	165.00	30/12/2004	00000005500X	024600	851924	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0025500	0000001	2128.68	31/12/2004	00000005500X	024600	851937	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0025518	0000001	430.00	31/12/2004	00000005500X	024600	851946	12.90	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0025526	0000001	5000.00	31/12/2004	00000005500X	024600	851938	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0025534	0000001	2145.00	31/12/2004	00000005500X	024600	851941	0.00	1	Conta Corrente	NULL
SECRET. DE ADM. E FINANCAS	0025542	0000001	400.00	31/12/2004	000000053708	024600	850253	12.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0025577	0000001	20.00	31/12/2004	00000005500X	024600	851940	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0025585	0000001	176.00	31/12/2004	00000005500X	024600	851939	0.00	1	Conta Corrente	NULL
SECRETARIA DE EDUCACAO	0025593	0000001	225.00	31/12/2004	00000005500X	024600	851945	6.75	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0025551	0000001	746.00	31/12/2004	00000005500X	024600	851942	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA-ESTRUTURA	0025569	0000001	725.00	31/12/2004	00000005500X	024600	851944	21.75	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0025623	0000001	3000.00	31/12/2004	00000005500X	024600	851947	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0025631	0000001	420.00	31/12/2004	00000005500X	024600	851943	0.00	1	Conta Corrente	NULL
FUNDO MUNIC.DE ASSIST. SOCIAL	0025640	0000001	510.00	31/12/2004	000000053708	024600	850254	15.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025607	0000001	6464.88	31/12/2004	000000081825	024600	850498	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	0025615	0000001	490.00	31/12/2004	000000081825	024600	850500	14.70	1	Conta Corrente	NULL

Quantidade de Registros: 2567

Última atualização: 11/06/2024