de_UOrcamentaria	nu_Empenho	nu_Parcela	vl_Pagamento	dt_pagamento	cd_Conta	cd_agencia	nu_Chequepag	vl_Retencao	tp_contabancaria	de_contabancaria	de_conta
SEC. MUNICIPAL DE EDUCACAO	0000004	0000001	90.00	02/01/2012	00000020000X	024600	857181	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. MUNICIPAL DE EDUCACAO	0000008	0000001	2700.00	03/01/2012	00000020014X	024600	850149	151.20	1	Conta Corrente	B.DO BRASIL S/A.C/20.014X TRANSP.ESCOLAR
FUNDO MUNICIPAL DE SAUDE	5000003	0000001	2850.00	03/01/2012	006006240214	000042	121977	413.03	1	Conta Corrente	C.E.FEDERAL C/006.624.021-4 FMS/BLATB
FUNDO MUNICIPAL DE SAUDE	5000004	0000001	7.47	03/01/2012	000000001595	000042	000154	0.00	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE SAUDE	5000005	0000001	2700.00	09/01/2012	006006240214	000042	195827	353.91	1	Conta Corrente	C.E.FEDERAL C/006.624.021-4 FMS/BLATB
SEC. MUNICIPAL DE EDUCACAO	0000009	0000001	16.19	10/01/2012	00000020000X	024600	857184	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. MUNICIPAL DE EDUCACAO	0000010	0000001	68.32	10/01/2012	00000020000X	024600	857184	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. MUNICIPAL DE EDUCACAO	0000010	0000002	20.93	10/01/2012	000000000000	000000	000000	0.00	1	Conta Corrente	Caixa
SEC. MUNICIPAL DE EDUCACAO	0000017	0000001	1088.94	10/01/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE INFRA ESTRUTURA	0000011	0000001	201.85	10/01/2012	00000020000X	024600	857184	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000012	0000001	1240.00	10/01/2012	00000020000X	024600	857186	37.20	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000013	0000001	6000.00	10/01/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000014	0000001	256.00	10/01/2012	00000020000X	024600	003331	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000015	0000001	2031.57	10/01/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000016	0000001	242.96	10/01/2012	00000020000X	024600	011001	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000018	0000001	3519.09	10/01/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000019	0000001	3088.76	10/01/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000020	0000001	2122.32	10/01/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000021	0000001	8636.29	10/01/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000022	0000001	679.25	10/01/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000023	0000001	599.50	10/01/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000024	0000001	4491.83	10/01/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
GABINETE DO PREFEITO	0000028	0000001	1284.30	11/01/2012	00000020000X	024600	014902	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000030	0000001	1000.00	11/01/2012	00000020000X	024600	857190	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000033	0000001	3000.00	11/01/2012	00000020000X	024600	857193	462.61	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000034	0000001	2300.00	11/01/2012	00000020000X	024600	857194	322.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000041	0000001	36.14	11/01/2012	000000095532	024600	000000	0.00	1	Conta Corrente	B.DO BRASIL S.A.C/9.553-2 - PMS - CIDE
SEC. DE ADMINISTRACAO/FINANCAS	0000036	0000001	590.00	11/01/2012	00000020000X	024600	857195	17.70	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000039	0000001	2000.00	11/01/2012	00000020000X	024600	025598	97.57	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE INFRA ESTRUTURA	0000032	0000001	2500.00	11/01/2012	00000020000X	024600	857192	94.06	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. MUNICIPAL DE EDUCACAO	0000031	0000001	2800.00	11/01/2012	00000020000X	024600	857191	139.06	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE INFRA ESTRUTURA	0000046	0000001	1100.00	12/01/2012	00000020000X	024600	857199	121.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000043	0000001	545.00	12/01/2012	00000020000X	024600	857196	16.35	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000044	0000001	350.00	12/01/2012	00000020000X	024600	857197	10.50	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000045	0000001	1400.00	12/01/2012	00000020000X	024600	857198	168.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000047	0000001	128.00	12/01/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000048	0000001	121.48	12/01/2012	00000020000X	024600	011201	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000007	0000001	1200.00	13/01/2012	00000020000X	024600	857203	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
GABINETE DO PREFEITO	0000053	0000001	2250.00	13/01/2012	00000020000X	024600	857205	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000050	0000001	2000.00	13/01/2012	00000020000X	024600	857200	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. MUNICIPAL DE EDUCACAO	0000051	0000001	50.00	13/01/2012	00000020000X	024600	857201	1.50	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. MUNICIPAL DE EDUCACAO	0000052	0000001	160.00	13/01/2012	00000020000X	024600	857204	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
FUNDO MUNICIPAL DE SAUDE	5000001	0000001	1291.70	13/01/2012	006006240214	000042	008710	0.00	1	Conta Corrente	C.E.FEDERAL C/006.624.021-4 FMS/BLATB
FUNDO MUNICIPAL DE SAUDE	5000002	0000001	2514.40	13/01/2012	000066240206	000042	008642	0.00	1	Conta Corrente	C.E.FEDERAL C/006.624.020-6 FMS/BLAFB
FUNDO MUNICIPAL DE SAUDE	5000007	0000001	2010.00	13/01/2012	000000001595	000042	900181	60.30	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE SAUDE	5000008	0000001	1050.00	13/01/2012	000000001595	000042	900182	31.50	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE SAUDE	5000010	0000001	28.50	17/01/2012	000000001595	000042	000020	0.00	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000055	0000001	1950.00	17/01/2012	000000137537	024600	850041	58.50	1	Conta Corrente	B.DO BRASIL S/A. C/13.753-7 PMS/TRIBUTOS
SEC. DE ADMINISTRACAO/FINANCAS	0000054	0000001	2392.78	17/01/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SECRETARIA DE CULTURA	0000058	0000001	1600.00	17/01/2012	00000020000X	024600	857208	48.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000061	0000001	69.61	18/01/2012	000000200042	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/200042 F.ESPECIAL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000059	0000001	600.00	18/01/2012	00000020000X	024600	857209	18.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE INFRA ESTRUTURA	0000060	0000001	1400.00	18/01/2012	000000137537	024600	850042	42.00	1	Conta Corrente	B.DO BRASIL S/A. C/13.753-7 PMS/TRIBUTOS
SEC. DE INFRA ESTRUTURA	0000062	0000001	1466.00	19/01/2012	00000020000X	024600	857212	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE INFRA ESTRUTURA	0000064	0000001	1000.00	19/01/2012	00000020000X	024600	857211	110.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. MUNICIPAL DE EDUCACAO	0000063	0000001	400.00	19/01/2012	00000020000X	024600	857213	12.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SECRETARIA DE CULTURA	0000069	0000001	1520.00	19/01/2012	000000137537	024600	850043	45.60	1	Conta Corrente	B.DO BRASIL S/A. C/13.753-7 PMS/TRIBUTOS
SEC. MUNICIPAL DE EDUCACAO	0000071	0000001	1500.00	20/01/2012	00000020000X	024600	857215	45.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. MUNICIPAL DE EDUCACAO	0000087	0000001	1000.00	20/01/2012	000000139912	024600	850002	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/13.991-2 IPVA
SEC. DE INFRA ESTRUTURA	0000086	0000001	400.00	20/01/2012	00000020000X	024600	857231	12.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE INFRA ESTRUTURA	0000057	0000001	7000.00	20/01/2012	000000200042	024600	850184	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/200042 F.ESPECIAL
SEC. DE INFRA ESTRUTURA	0000057	0000002	5000.00	20/01/2012	000000095532	024600	850077	0.00	1	Conta Corrente	B.DO BRASIL S.A.C/9.553-2 - PMS - CIDE
SEC. DE INFRA ESTRUTURA	0000057	0000003	2350.00	20/01/2012	000000139912	024600	850003	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/13.991-2 IPVA
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000065	0000001	250.00	20/01/2012	000000094137	024600	850061	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/9.413-7 PMS-CEX
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000066	0000001	1553.15	20/01/2012	000000094137	024600	850061	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/9.413-7 PMS-CEX
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000073	0000001	100.00	20/01/2012	00000020000X	024600	857217	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000074	0000001	100.00	20/01/2012	00000020000X	024600	857218	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000075	0000001	80.00	20/01/2012	00000020000X	024600	857219	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000076	0000001	100.00	20/01/2012	00000020000X	024600	857220	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000077	0000001	100.00	20/01/2012	00000020000X	024600	857221	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000078	0000001	100.00	20/01/2012	00000020000X	024600	857222	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000079	0000001	100.00	20/01/2012	00000020000X	024600	857223	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000080	0000001	100.00	20/01/2012	00000020000X	024600	857224	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000081	0000001	100.00	20/01/2012	00000020000X	024600	857225	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000084	0000001	480.00	20/01/2012	00000020000X	024600	857228	14.40	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000072	0000001	700.00	20/01/2012	00000020000X	024600	857216	77.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000083	0000001	1000.00	20/01/2012	00000020000X	024600	857227	110.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000085	0000001	400.00	20/01/2012	00000020000X	024600	857230	12.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000088	0000001	733.16	20/01/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000091	0000001	2041.80	23/01/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000093	0000001	1666.61	23/01/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000094	0000001	198.00	23/01/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000095	0000001	1080.00	23/01/2012	00000020000X	024600	857232	32.40	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE INFRA ESTRUTURA	0000092	0000001	6821.82	23/01/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE INFRA ESTRUTURA	0000097	0000001	400.00	23/01/2012	00000020000X	024600	857233	12.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
FUNDO MUNICIPAL DE SAUDE	5000015	0000001	1260.00	23/01/2012	000000001595	000042	900184	37.80	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
SECRETARIA DE AGRICULTURA	0000100	0000001	820.00	24/01/2012	000000139912	024600	850004	24.60	1	Conta Corrente	BANCO DO BRASIL S/A C/13.991-2 IPVA
SECRETARIA DE CULTURA	0000002	0000001	15000.00	25/01/2012	000000200123	024600	852003	0.00	1	Conta Corrente	B.DO BRASIL S/A. C/200123 ICMS/ESTADUAL
FUNDO MUNICIPAL DE SAUDE	5000013	0000001	1440.00	25/01/2012	000000001595	000042	900185	0.00	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE SAUDE	5000009	0000001	287.00	25/01/2012	000000001595	000042	900186	0.00	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE SAUDE	5000020	0000001	286.07	27/01/2012	000006240249	000042	074849	21.19	1	Conta Corrente	C.E.FEDERAL C/006.624024-9 FMS/BLVGS
FUNDO MUNICIPAL DE SAUDE	5000021	0000001	463.57	27/01/2012	000006240249	000042	036065	34.34	1	Conta Corrente	C.E.FEDERAL C/006.624024-9 FMS/BLVGS
FUNDO MUNICIPAL DE SAUDE	5000022	0000001	361.09	27/01/2012	000006240249	000042	075365	26.75	1	Conta Corrente	C.E.FEDERAL C/006.624024-9 FMS/BLVGS
FUNDO MUNICIPAL DE SAUDE	5000023	0000001	257.54	27/01/2012	000006240249	000042	078764	19.08	1	Conta Corrente	C.E.FEDERAL C/006.624024-9 FMS/BLVGS
SEC. DE INFRA ESTRUTURA	0000104	0000001	1500.00	27/01/2012	000000139912	024600	850006	45.00	1	Conta Corrente	BANCO DO BRASIL S/A C/13.991-2 IPVA
SEC. DE ADMINISTRACAO/FINANCAS	0000103	0000001	523.86	27/01/2012	000000139912	024600	850005	0.00	1	Conta Corrente	BANCO DO BRASIL S/A C/13.991-2 IPVA
SEC. DE ADMINISTRACAO/FINANCAS	0000105	0000001	242.39	27/01/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000111	0000001	1965.27	30/01/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000112	0000001	8.00	30/01/2012	00000020000X	024600	145749	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000113	0000001	8.00	30/01/2012	00000020000X	024600	145750	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000118	0000001	1866.00	30/01/2012	00000020000X	024600	FOLPAG	313.49	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000131	0000001	269.10	30/01/2012	00000020000X	024600	FOLPAG	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000141	0000001	174.12	30/01/2012	00000020000X	024600	857136	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000141	0000002	7.90	30/01/2012	00000020000X	024600	857235	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000116	0000001	15509.25	30/01/2012	00000020000X	024600	FOLPAG	4773.25	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
GABINETE DO PREFEITO	0000108	0000001	5200.00	30/01/2012	00000020000X	024600	857234	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
GABINETE DO PREFEITO	0000114	0000001	16744.19	30/01/2012	00000020000X	024600	FOLPAG	4346.68	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
GABINETE DO PREFEITO	0000137	0000001	2104.20	30/01/2012	00000020000X	024600	857236	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000119	0000001	7495.90	30/01/2012	00000020000X	024600	FOLPAG	1519.80	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000121	0000001	3110.00	30/01/2012	00000020000X	024600	FOLPAG	691.43	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000132	0000001	1300.00	30/01/2012	00000020000X	024600	857237	39.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000139	0000001	1800.00	30/01/2012	00000020000X	024600	857236	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE INFRA ESTRUTURA	0000125	0000001	40608.90	30/01/2012	00000020000X	024600	FOLPAG	9701.53	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE INFRA ESTRUTURA	0000138	0000001	1680.00	30/01/2012	00000020000X	024600	857236	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE INFRA ESTRUTURA	0000140	0000001	190.00	30/01/2012	00000020000X	024600	857236	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SECRETARIA DE AGRICULTURA	0000127	0000001	2514.85	30/01/2012	00000020000X	024600	FOLPAG	606.28	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
FUNDO MUNICIPAL DE SAUDE	5000016	0000001	39189.75	30/01/2012	000000001595	000042	FOLPAG	8599.71	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE SAUDE	5000018	0000001	622.00	30/01/2012	000000001595	000042	FOLPAG	49.76	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE SAUDE	5000026	0000001	1900.00	30/01/2012	000000001595	000042	900190	0.00	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE SAUDE	5000027	0000001	5400.00	30/01/2012	000000001595	000042	900190	0.00	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE SAUDE	5000028	0000001	500.00	30/01/2012	000000001595	000042	900189	15.00	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE SAUDE	5000029	0000001	70.20	30/01/2012	000000001595	000042	FOLPAG	0.00	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE SAUDE	5000030	0000001	4082.04	30/01/2012	006006240214	000042	FOLPAG	1167.37	1	Conta Corrente	C.E.FEDERAL C/006.624.021-4 FMS/BLATB
FUNDO MUNICIPAL DE SAUDE	5000031	0000001	2264.28	30/01/2012	006006240214	000042	FOLPAG	712.81	1	Conta Corrente	C.E.FEDERAL C/006.624.021-4 FMS/BLATB
FUNDO MUNICIPAL DE SAUDE	5000033	0000001	1732.50	30/01/2012	000000001595	000042	900191	0.00	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE SAUDE	5000034	0000001	2697.00	30/01/2012	000000001595	000042	900191	0.00	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE SAUDE	5000035	0000001	1350.00	30/01/2012	000000001595	000042	900191	0.00	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE SAUDE	5000036	0000001	2570.00	30/01/2012	000000001595	000042	900191	0.00	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE SAUDE	5000037	0000001	1300.00	30/01/2012	000000001595	000042	900191	0.00	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE SAUDE	5000038	0000001	205.00	30/01/2012	000000001595	000042	900191	0.00	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE SAUDE	5000040	0000001	8.03	30/01/2012	000000001595	000042	900190	0.00	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
SEC. MUNICIPAL DE EDUCACAO	0000109	0000001	1900.00	30/01/2012	00000020000X	024600	857234	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. MUNICIPAL DE EDUCACAO	0000123	0000001	20395.20	30/01/2012	00000020000X	024600	FOLPAG	5025.43	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. MUNICIPAL DE EDUCACAO	0000142	0000001	924.00	30/01/2012	00000020000X	024600	857235	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. MUNICIPAL DE EDUCACAO	0000143	0000001	777.00	30/01/2012	00000020000X	024600	857235	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. MUNICIPAL DE EDUCACAO	0000144	0000001	693.00	30/01/2012	00000020000X	024600	857235	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. MUNICIPAL DE EDUCACAO	0000145	0000001	170.00	30/01/2012	00000020000X	024600	857235	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. MUNICIPAL DE EDUCACAO	0000146	0000001	1587.50	30/01/2012	00000020000X	024600	857235	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. MUNICIPAL DE EDUCACAO	0000147	0000001	2045.00	30/01/2012	00000020000X	024600	857235	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. MUNICIPAL DE EDUCACAO	0000133	0000001	53505.47	30/01/2012	000000111236	024600	FOLPAG	10025.94	1	Conta Corrente	B.DO BRASIL S.A.C/11.123-6 - FUNDEB
SEC. MUNICIPAL DE EDUCACAO	0000135	0000001	46697.30	30/01/2012	000000111236	024600	FOLPAG	10301.56	1	Conta Corrente	B.DO BRASIL S.A.C/11.123-6 - FUNDEB
SECRETARIA DE CULTURA	0000129	0000001	2644.00	30/01/2012	00000020000X	024600	FOLPAG	657.46	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
FUNDO MUNICIPAL DE SAUDE	5000042	0000001	10.83	31/01/2012	000000001595	000042	727220	0.00	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE SAUDE	5000039	0000001	200.00	31/01/2012	000000001595	000042	900192	0.00	1	Conta Corrente	CX ECONOMICA CEF -C/C 159-5-FUS
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000148	0000001	93.01	31/01/2012	00000020000X	024600	857243	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000050	0000002	2000.00	31/01/2012	00000020000X	024600	857242	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000149	0000001	390.31	31/01/2012	00000020000X	024600	857243	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000150	0000001	201.50	31/01/2012	00000020000X	024600	857244	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000151	0000001	23.53	31/01/2012	00000020000X	024600	857245	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000152	0000001	1002.80	31/01/2012	00000020000X	024600	857246	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000153	0000001	508.11	31/01/2012	00000020000X	024600	042040	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000154	0000001	0.92	31/01/2012	000002831457	024600	000000	0.00	1	Conta Corrente	B.BRASIL S/A. C/2831457 - ICMS DESON.
SEC. DE ADMINISTRACAO/FINANCAS	0000110	0000001	120.00	31/01/2012	00000020000X	024600	857238	0.00	1	Conta Corrente	BANCO DO BRASIL S.A. C/20.000-X F P M
SEC. DE ADMINISTRACAO/FINANCAS	0000157	0000001	8.00	01/02/2012	000000200123	024600	058064	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000156	0000001	1042.00	01/02/2012	000000200123	024600	020101	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000104	0000002	1500.00	03/02/2012	00000020000X	024600	857249	45.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000046	0000001	8000.00	03/02/2012	006006240214	000042	107076	1874.16	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000047	0000001	2700.00	03/02/2012	006006240214	000042	168852	395.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000048	0000001	3150.00	03/02/2012	006006240214	000042	168541	512.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000049	0000001	3500.00	03/02/2012	000000001595	000042	900194	340.35	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000158	0000001	2200.00	03/02/2012	00000020000X	024600	023278	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000160	0000001	750.00	07/02/2012	00000020000X	024600	857250	22.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000051	0000001	800.00	07/02/2012	000000001595	000042	900195	64.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000052	0000001	1100.00	07/02/2012	000000001595	000042	900196	33.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000161	0000001	358.00	07/02/2012	000000200123	024600	003331	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000162	0000001	303.70	07/02/2012	000000200123	024600	020701	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000163	0000001	607.40	07/02/2012	000000200123	024600	020702	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000056	0000001	6511.00	09/02/2012	000000001595	000042	900197	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000165	0000001	8000.00	09/02/2012	00000020000X	024600	857251	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000165	0000002	4000.00	09/02/2012	000000200123	024600	852007	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000173	0000001	3125.00	10/02/2012	00000020000X	024600	857256	93.75	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000171	0000001	1088.94	10/02/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000174	0000001	1500.00	10/02/2012	00000020000X	024600	857257	45.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000124	0000001	4486.94	10/02/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000117	0000001	3566.61	10/02/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000170	0000001	4248.80	10/02/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000172	0000001	820.00	10/02/2012	00000020000X	024600	857255	24.60	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000176	0000001	6000.00	10/02/2012	00000020000X	024600	246000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000177	0000001	1166.00	10/02/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000120	0000001	1649.10	10/02/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000122	0000001	684.20	10/02/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000126	0000001	8933.96	10/02/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000128	0000001	553.27	10/02/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000130	0000001	581.68	10/02/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000115	0000001	3683.72	10/02/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000035	0000001	1166.00	10/02/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000175	0000001	486.42	10/02/2012	00000020000X	024600	857258	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000187	0000001	100.00	13/02/2012	00000020000X	024600	857270	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000188	0000001	100.00	13/02/2012	00000020000X	024600	857271	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000189	0000001	100.00	13/02/2012	00000020000X	024600	857272	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000190	0000001	100.00	13/02/2012	00000020000X	024600	857273	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000191	0000001	100.00	13/02/2012	00000020000X	024600	857274	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000192	0000001	100.00	13/02/2012	00000020000X	024600	857275	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000193	0000001	80.00	13/02/2012	00000020000X	024600	857277	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000194	0000001	100.00	13/02/2012	00000020000X	024600	857278	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000195	0000001	622.00	13/02/2012	00000020000X	024600	857279	49.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000196	0000001	622.00	13/02/2012	00000020000X	024600	857280	49.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000199	0000001	1000.00	13/02/2012	00000020000X	024600	857282	30.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000025	0000001	378.00	13/02/2012	00000020000X	024600	857286	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000099	0000001	1800.00	13/02/2012	00000020000X	024600	857265	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000178	0000001	2000.00	13/02/2012	00000020000X	024600	857259	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000179	0000001	1841.94	13/02/2012	00000020000X	024600	857260	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000180	0000001	3000.00	13/02/2012	00000020000X	024600	857261	467.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000181	0000001	2300.00	13/02/2012	00000020000X	024600	857262	322.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000182	0000001	121.48	13/02/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000184	0000001	400.00	13/02/2012	00000020000X	024600	857266	12.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000200	0000001	378.00	13/02/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000201	0000001	122.00	13/02/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000202	0000001	1611.41	13/02/2012	00000020000X	024600	021302	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000203	0000001	2728.55	13/02/2012	00000020000X	024600	021303	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000101	0000001	1290.00	13/02/2012	00000020000X	024600	857269	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000186	0000001	400.00	13/02/2012	00000020000X	024600	857268	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000026	0000001	98.70	13/02/2012	00000020000X	024600	857286	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000057	0000001	1350.00	13/02/2012	000000001595	000042	900198	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000025	0000001	40.00	13/02/2012	000000001595	000042	900188	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000045	0000001	4489.00	13/02/2012	000000001595	000042	900199	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000185	0000001	400.00	13/02/2012	00000020000X	024600	857267	12.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000198	0000001	2000.00	13/02/2012	00000020000X	024600	857281	60.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000096	0000001	1600.00	13/02/2012	00000020000X	024600	857283	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000098	0000001	16000.00	14/02/2012	00000020000X	024600	857298	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000002	0000002	16000.00	14/02/2012	00000020000X	024600	857297	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000062	0000001	440.00	14/02/2012	000000001595	000042	900200	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000205	0000001	1225.00	14/02/2012	00000020000X	024600	011805	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000210	0000001	2800.00	14/02/2012	00000020000X	024600	857292	113.20	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000213	0000001	144.00	14/02/2012	00000020000X	024600	857299	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000204	0000001	2677.58	14/02/2012	00000020000X	024600	043665	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000207	0000001	950.00	14/02/2012	00000020000X	024600	857287	28.50	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000208	0000001	300.00	14/02/2012	00000020000X	024600	857288	9.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000209	0000001	1841.94	14/02/2012	00000020000X	024600	857289	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000211	0000001	2440.00	14/02/2012	00000020000X	024600	857295	73.20	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000212	0000001	590.00	14/02/2012	00000020000X	024600	857296	17.70	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000206	0000001	1371.19	14/02/2012	00000020000X	024600	106255	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000027	0000001	1046.58	15/02/2012	00000020000X	024600	857308	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000214	0000001	700.00	15/02/2012	00000020000X	024600	857300	21.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000219	0000001	1998.01	15/02/2012	00000020000X	024600	857305	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000220	0000001	350.00	15/02/2012	00000020000X	024600	857309	10.50	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000221	0000001	2278.04	15/02/2012	00000020000X	024600	857310	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000222	0000001	1200.00	15/02/2012	000000200123	024600	035733	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000247	0000001	1050.00	15/02/2012	00000020000X	024600	857301	31.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000215	0000001	565.00	15/02/2012	00000020000X	024600	857302	62.15	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000246	0000001	1500.00	15/02/2012	00000020000X	024600	857301	45.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000064	0000001	600.00	15/02/2012	000000001595	000042	000101	18.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000065	0000001	460.00	15/02/2012	000000001595	000042	000102	13.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000066	0000001	480.00	15/02/2012	000000001595	000042	000104	14.40	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000067	0000001	1050.00	15/02/2012	000000001595	000042	000105	31.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000071	0000001	622.00	15/02/2012	000000001595	000042	000112	49.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000053	0000001	140.00	15/02/2012	000000001595	000042	000103	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000014	0000001	170.00	15/02/2012	000000001595	000042	000106	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000006	0000001	287.78	15/02/2012	000000001595	000042	000107	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000217	0000001	400.00	15/02/2012	00000020000X	024600	857306	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000218	0000001	1500.00	15/02/2012	00000020000X	024600	857307	45.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000216	0000001	490.00	15/02/2012	00000020000X	024600	857304	14.70	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000238	0000001	2644.00	16/02/2012	00000020000X	024600	021601	657.46	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000234	0000001	39996.02	16/02/2012	00000020000X	024600	021601	9544.33	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000248	0000001	800.00	16/02/2012	00000020000X	024600	857311	24.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000249	0000001	800.00	16/02/2012	00000020000X	024600	857312	24.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000250	0000001	800.00	16/02/2012	00000020000X	024600	857313	24.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000251	0000001	800.00	16/02/2012	00000020000X	024600	857314	24.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000236	0000001	2514.85	16/02/2012	00000020000X	024600	021601	606.28	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000073	0000001	66.69	16/02/2012	000000001595	000042	000112	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000074	0000001	4082.04	16/02/2012	006006240214	000042	093148	1167.37	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000076	0000001	480.00	16/02/2012	000000001595	000042	000114	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000055	0000001	514.56	16/02/2012	000000001595	000042	000113	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000069	0000001	40289.75	16/02/2012	000000001595	000042	000112	8702.91	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000252	0000001	250.00	16/02/2012	00000020000X	024600	857315	7.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000253	0000001	250.00	16/02/2012	00000020000X	024600	857315	7.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000243	0000001	21472.95	16/02/2012	000000111236	024600	021602	4767.42	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000232	0000001	44474.81	16/02/2012	00000020000X	024600	021601	10414.05	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000241	0000001	54800.46	16/02/2012	000000111236	024600	021060	10388.18	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000042	0000001	1507.38	16/02/2012	00000020000X	024600	857318	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000255	0000001	400.00	16/02/2012	00000020000X	024600	857316	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000228	0000001	8739.90	16/02/2012	00000020000X	024600	021601	1906.43	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000230	0000001	3110.00	16/02/2012	00000020000X	024600	021601	691.43	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000240	0000001	274.95	16/02/2012	00000020000X	024600	021601	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000254	0000001	400.00	16/02/2012	00000020000X	024600	857316	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000256	0000001	800.00	16/02/2012	00000020000X	024600	857317	24.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000257	0000001	8.00	16/02/2012	00000020000X	024600	114635	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000258	0000001	48.03	16/02/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000227	0000001	1866.00	16/02/2012	00000020000X	024600	021601	313.49	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000225	0000001	15698.84	16/02/2012	00000020000X	024600	021601	4800.43	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000223	0000001	16380.85	16/02/2012	00000020000X	024600	021601	4383.76	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000259	0000001	409.44	17/02/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000263	0000001	1660.71	17/02/2012	00000020000X	024600	021207	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000265	0000001	198.00	17/02/2012	00000020000X	024600	051364	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000159	0000001	350.00	17/02/2012	000000200123	024600	852008	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000260	0000001	720.00	17/02/2012	00000020000X	024600	857321	21.60	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000261	0000001	210.00	17/02/2012	00000020000X	024600	857322	6.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000068	0000001	644.00	17/02/2012	000000001595	000042	000117	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000077	0000001	500.00	17/02/2012	000000001595	000042	000115	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000078	0000001	480.00	17/02/2012	000000001595	000042	000116	14.40	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000079	0000001	540.00	17/02/2012	000000001595	000042	000118	16.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000054	0000001	1247.00	17/02/2012	000000001595	000042	000119	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000058	0000001	2692.50	17/02/2012	000000001595	000042	000120	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000059	0000001	421.05	17/02/2012	000000001595	000042	000120	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000262	0000001	320.00	17/02/2012	00000020000X	024600	857323	9.60	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000264	0000001	6689.80	17/02/2012	00000020000X	024600	021207	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000049	0000001	320.00	17/02/2012	00000020000X	024600	857320	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000266	0000001	74.53	22/02/2012	000000200042	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000183	0000001	1560.00	23/02/2012	000000200123	024600	605040	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000271	0000001	100.00	23/02/2012	000000200123	024600	852011	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000002	0000003	9000.00	23/02/2012	000000200123	024600	852009	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000269	0000001	3450.00	23/02/2012	000000200123	024600	852010	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000267	0000001	600.00	24/02/2012	000000200034	024600	034725	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000278	0000001	183.17	24/02/2012	000000200123	024600	852012	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000274	0000001	700.00	24/02/2012	000000200123	024600	852016	21.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000277	0000001	302.35	24/02/2012	000000200123	024600	852012	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000276	0000001	600.00	24/02/2012	000000137537	024600	850044	18.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000164	0000001	2000.00	24/02/2012	000000200123	024600	852014	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000155	0000001	700.00	24/02/2012	000000200034	024600	017322	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000275	0000001	700.00	24/02/2012	000000200123	024600	857015	21.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000279	0000001	14.50	24/02/2012	000000200123	024600	852012	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000280	0000001	52.01	24/02/2012	000000200123	024600	852012	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000084	0000001	3150.00	27/02/2012	006006240214	000042	092094	512.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000085	0000001	2700.00	27/02/2012	006006240214	000042	092569	395.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000086	0000001	8000.00	27/02/2012	006006240214	000042	103156	1874.16	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000088	0000001	750.00	27/02/2012	006006240214	000042	FOLPAG	270.93	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000089	0000001	750.00	27/02/2012	006006240214	000042	092808	220.51	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000090	0000001	750.00	27/02/2012	006006240214	000042	092717	220.23	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000092	0000001	1743.00	28/02/2012	000000001595	000042	900201	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000093	0000001	2816.50	28/02/2012	000000001595	000042	900201	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000094	0000001	2096.00	28/02/2012	000000001595	000042	900201	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000095	0000001	2646.20	28/02/2012	000000001595	000042	900201	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000096	0000001	1519.60	28/02/2012	000000001595	000042	900201	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000097	0000001	209.60	28/02/2012	000000001595	000042	900201	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000098	0000001	1900.00	28/02/2012	000000001595	000042	900202	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000289	0000001	1155.00	28/02/2012	000000200123	024600	852019	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000290	0000001	924.00	28/02/2012	000000200123	024600	852019	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000291	0000001	735.00	28/02/2012	000000200123	024600	852019	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000292	0000001	204.36	28/02/2012	000000200123	024600	852019	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000293	0000001	1703.00	28/02/2012	000000200123	024600	852019	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000294	0000001	1899.50	28/02/2012	000000200123	024600	852019	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000295	0000001	210.00	28/02/2012	000000200123	024600	852019	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000287	0000001	1743.00	28/02/2012	000000200123	024600	852019	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000288	0000001	170.30	28/02/2012	000000200123	024600	852019	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000304	0000003	2000.00	28/02/2012	00000020000X	024600	857337	60.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000285	0000001	209.60	28/02/2012	000000200123	024600	852019	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000284	0000001	2079.00	28/02/2012	000000200123	024600	852019	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000286	0000001	1938.80	28/02/2012	000000200123	024600	852019	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000299	0000001	1300.00	29/02/2012	00000020000X	024600	857327	39.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000296	0000001	5200.00	29/02/2012	00000020000X	024600	857331	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000303	0000001	900.00	29/02/2012	00000020000X	024600	857336	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000040	0000001	1200.00	29/02/2012	00000020000X	024600	857334	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000300	0000001	1000.00	29/02/2012	00000020000X	024600	857328	110.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000301	0000001	900.00	29/02/2012	00000020000X	024600	857333	27.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000302	0000001	800.00	29/02/2012	00000020000X	024600	857335	24.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000305	0000001	1308.58	29/02/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000306	0000001	512.58	29/02/2012	00000020000X	024600	042040	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000308	0000001	0.92	29/02/2012	000002831457	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000309	0000001	0.04	29/02/2012	000000200085	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000297	0000001	1900.00	29/02/2012	00000020000X	024600	857331	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000298	0000001	400.00	29/02/2012	00000020000X	024600	857329	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000099	0000001	5400.00	29/02/2012	000000001595	000042	900202	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000100	0000001	250.00	29/02/2012	000000001595	000042	900204	7.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000101	0000001	19.29	29/02/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000011	0000001	480.00	29/02/2012	000000001595	000042	900205	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000012	0000001	830.00	29/02/2012	000000001595	000042	900205	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000106	0000001	351.80	02/03/2012	006006240214	000042	013897	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000136	0000001	10273.41	02/03/2012	000000111236	024600	030203	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000134	0000001	11771.20	02/03/2012	000000111236	024600	030202	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000316	0000001	5984.55	02/03/2012	00000020000X	024600	030204	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000317	0000001	6317.10	02/03/2012	00000020000X	024600	030203	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000318	0000001	8789.18	02/03/2012	00000020000X	024600	030202	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000319	0000001	1496.14	02/03/2012	00000020000X	024600	030201	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000325	0000001	1000.00	06/03/2012	00000020000X	024600	857338	30.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000327	0000001	1000.00	06/03/2012	00000020000X	024600	857339	110.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000328	0000001	1000.00	06/03/2012	00000020000X	024600	857339	110.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000330	0000001	250.00	07/03/2012	000000137537	024600	850046	7.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000102	0000001	2900.28	07/03/2012	006006240214	000042	086232	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000103	0000001	494.64	07/03/2012	000000001595	000042	900207	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000080	0000001	2447.00	07/03/2012	000000001595	000042	900208	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000081	0000001	36.72	07/03/2012	000000001595	000042	900211	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000082	0000001	1726.35	07/03/2012	000000001595	000042	900210	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000083	0000001	370.00	07/03/2012	000000001595	000042	900209	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000331	0000001	2200.00	07/03/2012	000000200123	024600	852020	66.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000322	0000001	399.00	07/03/2012	000000109916	024600	850285	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000329	0000001	490.00	07/03/2012	000000106828	024600	850127	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000332	0000001	620.00	07/03/2012	000000109916	024600	850283	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000333	0000001	620.00	07/03/2012	000000109916	024600	850284	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000334	0000001	370.00	07/03/2012	000000106828	024600	850128	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000245	0000001	450.00	07/03/2012	00000012401X	024600	850113	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000335	0000001	402.50	08/03/2012	00000013290X	024600	013509	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000336	0000001	643.45	08/03/2012	000000109916	024600	013509	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000326	0000001	2500.00	08/03/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000340	0000001	961.01	08/03/2012	00000020000X	024600	857341	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000339	0000001	1201.74	08/03/2012	00000020000X	024600	857341	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000342	0000001	770.00	08/03/2012	00000020000X	024600	857342	23.10	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000343	0000001	1100.00	08/03/2012	00000020000X	024600	857343	121.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000345	0000001	11000.00	08/03/2012	000000121495	024600	030802	616.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000344	0000001	930.00	08/03/2012	00000020000X	024600	857344	27.90	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000366	0000001	460.00	09/03/2012	00000020000X	024600	857366	13.80	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000371	0000001	800.00	09/03/2012	00000020000X	024600	857370	24.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000352	0000001	3125.00	09/03/2012	00000020000X	024600	857349	93.75	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000355	0000001	400.00	09/03/2012	00000020000X	024600	857353	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000367	0000001	360.00	09/03/2012	00000020000X	024600	857366	10.80	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000321	0000001	5000.00	09/03/2012	00000020000X	024600	857345	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000321	0000002	7000.00	09/03/2012	000000200042	024600	850185	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000349	0000001	1500.00	09/03/2012	00000020000X	024600	857347	45.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000353	0000001	2800.00	09/03/2012	00000020000X	024600	857351	113.20	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000356	0000001	400.00	09/03/2012	00000020000X	024600	857354	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000312	0000001	124.30	09/03/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000233	0000001	9789.02	09/03/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000107	0000001	1230.00	09/03/2012	000000001595	000042	900213	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000109	0000001	654.42	09/03/2012	000000001595	000042	900212	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000226	0000001	3608.32	09/03/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000310	0000001	1034.00	09/03/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000311	0000001	506.00	09/03/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000346	0000001	2132.37	09/03/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000347	0000001	3000.00	09/03/2012	00000020000X	024600	857346	467.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000350	0000001	2500.00	09/03/2012	00000020000X	024600	857348	350.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000351	0000001	550.00	09/03/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000354	0000001	400.00	09/03/2012	00000020000X	024600	857352	12.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000368	0000001	622.00	09/03/2012	00000020000X	024600	857367	49.76	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000369	0000001	136.84	09/03/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000370	0000001	590.00	09/03/2012	00000020000X	024600	857369	17.70	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000372	0000001	6000.00	09/03/2012	00000020000X	024600	246000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000229	0000001	1922.78	09/03/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000231	0000001	684.20	09/03/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000235	0000001	8831.06	09/03/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000237	0000001	553.27	09/03/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000239	0000001	581.68	09/03/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000270	0000001	1800.00	09/03/2012	00000020000X	024600	857355	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000224	0000001	3603.79	09/03/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000106	0000001	600.00	09/03/2012	00000020000X	024600	857368	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000197	0000001	273.68	09/03/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000357	0000001	100.00	09/03/2012	00000020000X	024600	857357	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000358	0000001	100.00	09/03/2012	00000020000X	024600	857358	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000359	0000001	100.00	09/03/2012	00000020000X	024600	857359	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000360	0000001	100.00	09/03/2012	00000020000X	024600	857360	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000361	0000001	100.00	09/03/2012	00000020000X	024600	857361	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000362	0000001	80.00	09/03/2012	00000020000X	024600	857362	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000363	0000001	100.00	09/03/2012	00000020000X	024600	857363	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000364	0000001	100.00	09/03/2012	00000020000X	024600	857364	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000365	0000001	100.00	09/03/2012	00000020000X	024600	857365	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000373	0000001	1071.92	12/03/2012	000000119016	024600	017100	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000386	0000001	400.00	12/03/2012	00000020000X	024600	857374	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000389	0000001	700.00	12/03/2012	00000020000X	024600	857377	21.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000380	0000001	5574.17	12/03/2012	000000121436	024600	021201	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000381	0000001	16.28	12/03/2012	000000121436	024600	031202	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000382	0000001	16.66	12/03/2012	000000121436	024600	031203	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000383	0000001	300.00	12/03/2012	00000020000X	024600	857371	9.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000384	0000001	1400.00	12/03/2012	00000020000X	024600	857372	168.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000390	0000001	700.00	12/03/2012	00000020000X	024600	857378	77.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000060	0000001	2514.40	12/03/2012	000066240206	000042	013767	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000061	0000001	1274.10	12/03/2012	006006240214	000042	013860	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000387	0000001	700.00	12/03/2012	00000020000X	024600	857375	21.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000388	0000001	250.00	12/03/2012	00000020000X	024600	857376	7.50	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000385	0000001	92.00	12/03/2012	00000020000X	024600	857373	2.76	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000396	0000001	400.00	12/03/2012	00000020000X	024600	857379	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000395	0000001	1088.94	12/03/2012	00000020000X	024600	025341	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000111	0000001	1050.00	13/03/2012	000000001595	000042	900214	31.50	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000378	0000001	12373.35	13/03/2012	00000020014X	024600	009675	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000397	0000001	2755.90	13/03/2012	00000020000X	024600	043665	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000374	0000001	540.00	13/03/2012	00000012401X	024600	850114	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000375	0000001	703.08	13/03/2012	00000013290X	024600	850053	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000376	0000001	354.60	13/03/2012	000000106828	024600	850129	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000377	0000001	308.30	13/03/2012	000000109916	024600	850286	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000398	0000001	1400.00	14/03/2012	00000020000X	024600	857380	168.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000494	0000001	13.50	15/03/2012	000066720224	000042	113626	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000399	0000001	495.00	15/03/2012	000000200123	024600	012208	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000283	0000001	4535.82	15/03/2012	000066720224	000042	113626	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000089	0000001	420.00	15/03/2012	000000200034	024600	850927	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000400	0000001	2550.00	16/03/2012	00000020000X	024600	857381	76.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000407	0000001	800.00	19/03/2012	000002831457	024600	850163	24.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000405	0000001	266.00	19/03/2012	00000020000X	024600	003331	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000406	0000001	303.70	19/03/2012	00000020000X	024600	031901	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000408	0000001	349.79	20/03/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000410	0000001	2474.24	20/03/2012	00000020000X	024600	021207	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000412	0000001	198.00	20/03/2012	00000020000X	024600	051364	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000415	0000001	1000.00	20/03/2012	000000200123	024600	852025	110.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000416	0000001	2000.00	20/03/2012	000000200123	024600	852027	60.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000417	0000001	350.00	20/03/2012	000000200123	024600	852028	10.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000323	0000001	1278.00	20/03/2012	000000200123	024600	852021	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000413	0000001	360.00	20/03/2012	000000200123	024600	852022	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000401	0000001	1256.00	20/03/2012	000000200123	024600	852023	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000409	0000001	6310.09	20/03/2012	00000020000X	024600	021207	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000411	0000001	1531.08	20/03/2012	00000020000X	024600	021207	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000414	0000001	1600.00	20/03/2012	000000200123	024600	852024	48.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000425	0000001	329.26	21/03/2012	000000094137	024600	850063	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000423	0000001	3060.00	21/03/2012	00000020000X	024600	857383	91.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000114	0000001	150.00	21/03/2012	000000001595	000042	900215	4.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000037	0000001	150.00	21/03/2012	000000139912	024600	850007	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000067	0000001	300.00	21/03/2012	000000094137	024600	850062	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000424	0000001	717.58	21/03/2012	000000094137	024600	850063	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000426	0000001	97.10	21/03/2012	000000094137	024600	850064	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000427	0000001	29.76	21/03/2012	000000094137	024600	850065	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000029	0000001	843.00	21/03/2012	000000094137	024600	850064	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000038	0000001	221.60	21/03/2012	000000139912	024600	850007	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000108	0000001	4057.00	22/03/2012	006006240214	000042	015109	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000110	0000001	2088.00	23/03/2012	000000001595	000042	900216	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000115	0000001	7812.42	23/03/2012	006006240214	000042	048099	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000429	0000001	1000.00	23/03/2012	000000139912	024600	850009	30.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000428	0000001	622.00	23/03/2012	000000200123	024600	852029	49.76	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000432	0000001	7200.00	23/03/2012	000000200042	024600	850186	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000432	0000002	1820.00	23/03/2012	000000200123	024600	852030	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000430	0000001	75.58	23/03/2012	000000200042	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000281	0000001	700.00	23/03/2012	000000139912	024600	850008	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000431	0000001	800.00	23/03/2012	000000139912	024600	850010	24.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000394	0000001	960.00	26/03/2012	000000139912	024600	850011	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000116	0000001	8000.00	27/03/2012	006006240214	000042	102259	1874.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000117	0000001	2700.00	27/03/2012	006006240214	000042	071625	395.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000118	0000001	3150.00	27/03/2012	006006240214	000042	071868	512.20	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000379	0000001	1200.00	27/03/2012	000000200123	024600	035733	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000433	0000001	517.00	28/03/2012	000000109916	024600	850287	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000434	0000001	252.00	28/03/2012	000000109916	024600	850288	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000435	0000001	342.50	28/03/2012	00000012401X	024600	850115	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000436	0000851	295.00	28/03/2012	00000013290X	024600	850054	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000437	0000001	400.00	28/03/2012	000002831457	024600	850164	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000438	0000001	786.30	29/03/2012	000000109916	024600	850289	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000440	0000001	720.00	29/03/2012	000000200123	024600	852032	21.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000441	0000001	220.00	29/03/2012	000000200123	024600	852033	6.60	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000439	0000001	540.00	29/03/2012	000000200123	024600	852032	16.20	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000478	0000001	2644.00	30/03/2012	00000020000X	024600	033001	738.92	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0000480	0000001	1200.00	30/03/2012	00000020000X	024600	033001	148.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000447	0000001	1300.00	30/03/2012	000000200123	024600	852034	39.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000449	0000001	501.90	30/03/2012	000000200123	024600	852037	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000462	0000001	1912.60	30/03/2012	000000200123	024600	852035	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000468	0000001	8739.90	30/03/2012	00000020000X	024600	033001	2193.73	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000470	0000001	3110.00	30/03/2012	00000020000X	024600	033001	914.99	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000467	0000001	1866.00	30/03/2012	00000020000X	024600	033001	375.68	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000482	0000001	273.78	30/03/2012	00000020000X	024600	033001	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000487	0000001	8.00	30/03/2012	00000020000X	024600	110231	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000488	0000001	8.00	30/03/2012	00000020000X	024600	110232	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000489	0000001	0.92	30/03/2012	000002831457	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000465	0000001	15736.63	30/03/2012	00000020000X	024600	033001	5052.28	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000443	0000001	1602.89	30/03/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000444	0000001	516.36	30/03/2012	00000020000X	024600	042040	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000460	0000001	204.36	30/03/2012	000000200123	024600	852035	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000445	0000001	5200.00	30/03/2012	00000020000X	024600	857385	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000458	0000001	1953.00	30/03/2012	000000200123	024600	852035	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000463	0000001	16562.52	30/03/2012	00000020000X	024600	033001	4527.41	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000448	0000001	1200.00	30/03/2012	000000200123	024600	852036	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000459	0000001	1491.00	30/03/2012	000000200123	024600	852035	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000461	0000001	165.06	30/03/2012	000000200123	024600	852035	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000474	0000001	38730.90	30/03/2012	00000020000X	024600	033001	9946.23	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000476	0000001	2514.85	30/03/2012	00000020000X	024600	033001	687.74	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000485	0000001	21769.50	30/03/2012	000000111236	024600	033001	5611.44	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000119	0000001	40589.23	30/03/2012	000000001595	000042	900217	9685.74	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000120	0000001	622.00	30/03/2012	000000001595	000042	900217	70.49	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000124	0000001	1785.00	30/03/2012	000000001595	000042	900218	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000125	0000001	2803.40	30/03/2012	000000001595	000042	900218	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000126	0000001	2350.00	30/03/2012	000000001595	000042	900218	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000127	0000001	2633.10	30/03/2012	000000001595	000042	900218	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000128	0000001	1572.00	30/03/2012	000000001595	000042	900218	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000129	0000001	204.36	30/03/2012	000000001595	000042	900218	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000130	0000001	5400.00	30/03/2012	000000001595	000042	900219	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000131	0000001	1900.00	30/03/2012	000000001595	000042	900219	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000133	0000001	4687.04	30/03/2012	006006240214	000042	055956	1360.92	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000134	0000001	2613.00	30/03/2012	006006240214	000042	055956	827.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000136	0000001	70.20	30/03/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000446	0000001	1900.00	30/03/2012	00000020000X	024600	857385	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000451	0000001	1302.00	30/03/2012	000000200123	024600	852035	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000452	0000001	1008.00	30/03/2012	000000200123	024600	852035	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000453	0000001	840.00	30/03/2012	000000200123	024600	852035	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000454	0000001	196.50	30/03/2012	000000200123	024600	852035	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000455	0000001	1689.90	30/03/2012	000000200123	024600	852035	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000456	0000001	1907.36	30/03/2012	000000200123	024600	852035	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000457	0000001	525.00	30/03/2012	000000200123	024600	852035	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000472	0000001	48370.59	30/03/2012	00000020000X	024600	033001	12248.29	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000483	0000001	57592.30	30/03/2012	000000111236	024600	033001	12265.46	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000139	0000001	12.49	02/04/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000126	0000002	8.00	02/04/2012	000000001595	000042	900220	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000498	0000001	640.00	02/04/2012	000000200123	024600	852038	19.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000505	0000001	500.00	04/04/2012	000000200123	024600	852042	15.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000504	0000001	300.00	04/04/2012	000000200123	024600	852041	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000144	0000001	600.00	04/04/2012	000000001595	000042	300182	18.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000145	0000001	500.00	04/04/2012	000000001595	000042	300183	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000146	0000001	250.00	04/04/2012	000000001595	000042	300184	7.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000147	0000001	770.00	04/04/2012	000000001595	000042	300185	23.10	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000148	0000001	1080.00	04/04/2012	000000001595	000042	300186	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000149	0000001	920.00	04/04/2012	000000001595	000042	300189	27.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000150	0000001	1050.00	04/04/2012	000000001595	000042	300190	31.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000141	0000001	694.00	04/04/2012	000000001595	000042	300181	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000502	0000001	400.00	04/04/2012	000000200123	024600	852040	12.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000508	0000001	1000.00	05/04/2012	000000200123	024600	850045	30.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000507	0000001	1875.00	05/04/2012	000000200123	024600	852044	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000511	0000001	800.00	09/04/2012	000000200123	024600	852046	24.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000512	0000001	330.00	09/04/2012	000000200123	024600	852047	9.90	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000518	0000001	3125.00	10/04/2012	00000020000X	024600	857391	93.75	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000523	0000001	1100.00	10/04/2012	00000020000X	024600	857396	121.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000525	0000001	400.00	10/04/2012	00000020000X	024600	857399	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000537	0000001	360.00	10/04/2012	00000020000X	024600	857410	10.80	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000543	0000001	400.00	10/04/2012	00000020000X	024600	857416	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000515	0000001	1088.94	10/04/2012	00000020000X	024600	025341	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000520	0000001	2800.00	10/04/2012	00000020000X	024600	857393	113.20	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000522	0000001	1500.00	10/04/2012	00000020000X	024600	857395	45.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000526	0000001	400.00	10/04/2012	00000020000X	024600	857400	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000541	0000001	700.00	10/04/2012	00000020000X	024600	857414	21.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000542	0000001	250.00	10/04/2012	00000020000X	024600	857415	7.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000486	0000001	4698.47	10/04/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000484	0000001	12321.13	10/04/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000527	0000001	100.00	10/04/2012	00000020000X	024600	857401	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000528	0000001	100.00	10/04/2012	00000020000X	024600	857402	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000529	0000001	100.00	10/04/2012	00000020000X	024600	857403	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000530	0000001	100.00	10/04/2012	00000020000X	024600	857404	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000531	0000001	100.00	10/04/2012	00000020000X	024600	857405	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000532	0000001	80.00	10/04/2012	00000020000X	024600	857406	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000533	0000001	100.00	10/04/2012	00000020000X	024600	857407	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000534	0000001	100.00	10/04/2012	00000020000X	024600	857408	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000535	0000001	100.00	10/04/2012	00000020000X	024600	857409	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000540	0000001	400.00	10/04/2012	00000020000X	024600	857413	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000464	0000001	3603.79	10/04/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000466	0000001	3616.63	10/04/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000495	0000001	660.00	10/04/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000513	0000001	2833.47	10/04/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000514	0000001	6000.00	10/04/2012	00000020000X	024600	000004	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000516	0000001	1400.00	10/04/2012	00000020000X	024600	857388	42.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000517	0000001	3000.00	10/04/2012	00000020000X	024600	857390	467.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000519	0000001	2000.00	10/04/2012	00000020000X	024600	857392	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000521	0000001	1841.94	10/04/2012	00000020000X	024600	857394	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000524	0000001	2500.00	10/04/2012	00000020000X	024600	857397	350.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000539	0000001	1400.00	10/04/2012	00000020000X	024600	857412	168.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000544	0000001	1400.00	10/04/2012	00000020000X	024600	857417	168.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000545	0000001	350.00	10/04/2012	00000020000X	024600	857418	10.50	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000490	0000001	136.84	10/04/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000491	0000001	440.00	10/04/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000492	0000001	242.00	10/04/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000493	0000001	528.00	10/04/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000469	0000001	1922.78	10/04/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000471	0000001	684.20	10/04/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000473	0000001	10641.53	10/04/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000475	0000001	8591.88	10/04/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000477	0000001	553.27	10/04/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000479	0000001	581.68	10/04/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000481	0000001	264.00	10/04/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000442	0000001	462.00	10/04/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000418	0000001	1800.00	10/04/2012	00000020000X	024600	857389	0.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0000538	0000001	300.00	10/04/2012	00000020000X	024600	857411	9.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000536	0000001	410.00	10/04/2012	00000020000X	024600	857410	12.30	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000403	0000001	2000.00	11/04/2012	00000020000X	024600	857428	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000198	0000002	1500.00	11/04/2012	00000020000X	024600	857419	45.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000402	0000001	450.00	11/04/2012	00000020000X	024600	857428	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000548	0000001	1985.85	11/04/2012	00000020000X	024600	041101	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000549	0000001	1064.65	11/04/2012	00000020000X	024600	041102	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000550	0000001	700.00	11/04/2012	00000020000X	024600	857420	77.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000552	0000001	82.86	11/04/2012	00000020000X	024600	857422	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000553	0000001	800.00	11/04/2012	00000020000X	024600	857423	24.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000555	0000001	70.31	11/04/2012	000000200042	024600	000350	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000338	0000001	45.00	11/04/2012	00000020000X	024600	857426	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000183	0000002	1000.00	11/04/2012	00000020000X	024600	605040	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000559	0000001	622.00	11/04/2012	00000020000X	024600	857425	49.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000503	0000001	442.40	11/04/2012	00000020000X	024600	857426	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000337	0000001	329.00	11/04/2012	00000020000X	024600	857426	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000554	0000001	622.00	11/04/2012	00000020000X	024600	857424	49.76	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000002	0000004	20000.00	12/04/2012	00000020000X	024600	857438	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000566	0000001	1000.00	12/04/2012	00000020000X	024600	857435	30.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000050	0000003	1800.00	12/04/2012	00000020000X	024600	857433	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000563	0000001	60.00	12/04/2012	00000020000X	024600	857431	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000564	0000001	60.00	12/04/2012	00000020000X	024600	857432	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000562	0000001	1050.00	12/04/2012	00000020000X	024600	857430	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000565	0000001	400.00	12/04/2012	00000020000X	024600	857434	12.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000567	0000001	170.00	12/04/2012	00000020000X	024600	857436	5.10	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000568	0000001	23.96	12/04/2012	000000095532	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000573	0000001	1400.00	13/04/2012	00000020000X	024600	857443	42.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000569	0000001	800.00	13/04/2012	00000020000X	024600	857439	24.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000570	0000001	800.00	13/04/2012	00000020000X	024600	857440	24.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000571	0000001	800.00	13/04/2012	00000020000X	024600	857441	24.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000572	0000001	800.00	13/04/2012	00000020000X	024600	857442	24.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000580	0000001	960.00	16/04/2012	00000020000X	024600	857445	28.80	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000578	0000001	1200.00	16/04/2012	00000020000X	024600	857444	36.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000005	0000001	8000.00	16/04/2012	00000020000X	024600	857446	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000576	0000001	600.00	16/04/2012	00000013290X	024600	850055	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000577	0000001	1350.00	16/04/2012	00000020000X	024600	857444	40.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000558	0000001	450.00	16/04/2012	00000012401X	024600	850116	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000506	0000001	1350.00	17/04/2012	000000200123	024600	852053	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000497	0000001	454.34	17/04/2012	00000013290X	024600	013509	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000589	0000001	300.00	17/04/2012	000000200123	024600	852054	9.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000583	0000001	2370.28	17/04/2012	00000020000X	024600	043665	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000586	0000001	540.00	17/04/2012	000000200123	024600	852050	16.20	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000584	0000001	3500.00	17/04/2012	00000020000X	024600	857447	105.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000584	0000002	3500.00	17/04/2012	000000200123	024600	852051	105.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000585	0000001	720.00	17/04/2012	000000200123	024600	852049	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000002	0000005	4000.00	17/04/2012	000000200123	024600	852052	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000590	0000001	1723.05	18/04/2012	000000200123	024600	852055	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000510	0000001	1200.00	18/04/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000574	0000001	1050.00	20/04/2012	000000137537	024600	850047	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000592	0000001	506.60	20/04/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000594	0000001	1716.33	20/04/2012	00000020000X	024600	021207	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000595	0000001	198.00	20/04/2012	00000020000X	024600	051364	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000676	0000001	13.50	20/04/2012	000066720224	000042	110883	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000593	0000001	6617.17	20/04/2012	00000020000X	024600	021207	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000348	0000001	1402.00	20/04/2012	00000020000X	024600	857448	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000324	0000001	3025.36	20/04/2012	000066720224	000042	110883	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000597	0000001	925.73	23/04/2012	00000020000X	024600	246000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000598	0000001	1000.00	25/04/2012	000000200123	024600	852056	110.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000600	0000001	540.00	25/04/2012	000000200123	024600	852057	16.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000605	0000001	700.00	25/04/2012	000000109916	024600	850290	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000606	0000001	240.00	25/04/2012	000000106828	024600	850131	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000587	0000001	161.28	25/04/2012	00000012401X	024600	850117	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000588	0000001	274.84	25/04/2012	000000106828	024600	850130	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000273	0000001	155.25	25/04/2012	000000109916	024600	850291	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000603	0000001	3734.63	25/04/2012	000000095532	024600	850078	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000602	0000001	1500.00	25/04/2012	000000200123	024600	852059	45.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000581	0000001	3973.20	25/04/2012	000000097527	022357	033535	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000582	0000736	150.00	25/04/2012	000000200123	024600	852058	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000601	0000001	460.00	25/04/2012	000000200123	024600	852057	13.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000611	0000001	7000.00	26/04/2012	000000200042	024600	850188	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000608	0000001	135.00	26/04/2012	000000200123	024600	014902	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000609	0000001	165.00	26/04/2012	000000200123	024600	014902	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000612	0000001	238.33	27/04/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000614	0000001	320.00	27/04/2012	00000020000X	024600	857450	9.60	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000623	0000001	1659.00	30/04/2012	00000020000X	024600	857451	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000625	0000001	157.20	30/04/2012	00000020000X	024600	857451	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000640	0000001	192.85	30/04/2012	000000137537	024600	850051	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000664	0000001	39922.13	30/04/2012	00000020000X	024600	043001	9327.54	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000613	0000001	1721.00	30/04/2012	000000200123	024600	852066	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000666	0000001	2514.85	30/04/2012	00000020000X	024600	043001	606.28	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000651	0000001	22415.05	30/04/2012	000000111236	024600	043001	5340.71	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000662	0000001	50791.08	30/04/2012	00000020000X	024600	043001	10756.23	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000615	0000001	1344.00	30/04/2012	00000020000X	024600	857451	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000616	0000001	966.00	30/04/2012	00000020000X	024600	857451	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000617	0000001	567.00	30/04/2012	00000020000X	024600	857451	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000618	0000001	1676.80	30/04/2012	00000020000X	024600	857451	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000619	0000001	1894.26	30/04/2012	00000020000X	024600	857451	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000620	0000001	191.26	30/04/2012	00000020000X	024600	857451	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000621	0000001	861.00	30/04/2012	00000020000X	024600	857451	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000628	0000001	1900.00	30/04/2012	00000020000X	024600	857452	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000635	0000001	36.94	30/04/2012	000000137537	024600	850051	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000636	0000001	69.95	30/04/2012	000000137537	024600	850051	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000639	0000001	326.91	30/04/2012	000000137537	024600	850051	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000649	0000001	59884.58	30/04/2012	000000111236	024600	043001	11554.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000138	0000001	330.00	30/04/2012	000000001595	000042	300201	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000142	0000001	300.00	30/04/2012	000000001595	000042	300206	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000143	0000001	350.00	30/04/2012	000000001595	000042	300204	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000140	0000001	1013.00	30/04/2012	000000001595	000042	300205	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000151	0000001	300.00	30/04/2012	000000001595	000042	300193	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000152	0000001	200.00	30/04/2012	000000001595	000042	300208	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000153	0000001	300.00	30/04/2012	000000001595	000042	300209	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000154	0000001	325.00	30/04/2012	000000001595	000042	300207	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000155	0000001	348.86	30/04/2012	000000001595	000042	300200	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000156	0000001	180.00	30/04/2012	000000001595	000042	300201	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000157	0000001	1095.00	30/04/2012	000000001595	000042	300203	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000158	0000001	250.00	30/04/2012	000000001595	000042	300202	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000160	0000001	2613.00	30/04/2012	006006240214	000042	FOLPAG	740.71	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000161	0000001	4687.04	30/04/2012	006006240214	000042	FOLPAG	1215.77	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000163	0000001	1330.00	30/04/2012	000000001595	000042	300199	39.90	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000164	0000001	40157.17	30/04/2012	000000001595	000042	300194	8466.29	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000168	0000001	1764.00	30/04/2012	000000001595	000042	300195	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000169	0000001	2790.30	30/04/2012	000000001595	000042	300195	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000170	0000001	2384.20	30/04/2012	000000001595	000042	300195	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000171	0000001	2659.30	30/04/2012	000000001595	000042	300195	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000172	0000001	1598.20	30/04/2012	000000001595	000042	300195	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000173	0000001	196.50	30/04/2012	000000001595	000042	300195	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000174	0000001	67.86	30/04/2012	000000001595	000042	300211	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000175	0000001	650.00	30/04/2012	000000001595	000042	300212	19.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000176	0000001	1900.00	30/04/2012	000000001595	000042	300196	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000177	0000001	5400.00	30/04/2012	000000001595	000042	300196	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000178	0000001	1500.00	30/04/2012	000000001595	000042	300210	116.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000044	0000001	1500.00	30/04/2012	000000001595	000042	300210	116.60	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000624	0000001	196.50	30/04/2012	00000020000X	024600	857451	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000630	0000001	1570.10	30/04/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000631	0000001	520.48	30/04/2012	00000020000X	024600	042040	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000632	0000001	114.60	30/04/2012	000000137537	024600	850048	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000633	0000001	26.98	30/04/2012	000000137537	024600	857049	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000634	0000001	17.95	30/04/2012	000000137537	024600	850050	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000637	0000001	45.67	30/04/2012	000000137537	024600	850051	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000638	0000001	17.28	30/04/2012	000000137537	024600	850051	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000642	0000001	160.00	30/04/2012	000000200123	024600	852062	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000643	0000001	280.08	30/04/2012	000000200034	024600	850928	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000646	0000001	0.92	30/04/2012	000002831457	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000647	0000001	8.00	30/04/2012	000000200123	024600	670036	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000655	0000001	15771.52	30/04/2012	00000020000X	024600	043001	4806.31	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000657	0000001	1866.00	30/04/2012	00000020000X	024600	043001	313.49	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000672	0000001	278.46	30/04/2012	00000020000X	024600	043001	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000673	0000001	8.00	30/04/2012	00000020000X	024600	670035	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000674	0000001	8.00	30/04/2012	00000020000X	024600	670034	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000622	0000001	2037.00	30/04/2012	00000020000X	024600	857451	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000627	0000001	5200.00	30/04/2012	00000020000X	024600	857452	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000653	0000001	16380.85	30/04/2012	00000020000X	024600	043001	4383.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000658	0000001	8739.90	30/04/2012	00000020000X	024600	043001	1906.43	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000660	0000001	3110.00	30/04/2012	00000020000X	024600	043001	811.34	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000626	0000001	1925.70	30/04/2012	00000020000X	024600	857451	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000629	0000001	800.00	30/04/2012	00000020000X	024600	857453	24.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000641	0000001	1300.00	30/04/2012	000000200123	024600	852061	39.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000644	0000001	134.25	30/04/2012	000000200034	024600	850928	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000645	0000001	160.00	30/04/2012	000000139912	024600	850012	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000668	0000001	2644.00	30/04/2012	00000020000X	024600	043001	657.46	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000003	0000001	1500.00	30/04/2012	000000200123	024600	852064	0.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0000670	0000001	1112.00	30/04/2012	00000020000X	024600	043001	88.96	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000575	0000001	277.00	02/05/2012	000000200123	024600	850069	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000682	0000001	242.96	02/05/2012	000000200123	024600	020201	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000179	0000001	13.41	02/05/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000680	0000001	200.00	02/05/2012	000000200123	024600	852070	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000681	0000001	350.00	02/05/2012	000000200123	024600	855071	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000679	0000001	3060.00	02/05/2012	000000200123	024600	850067	91.80	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000404	0000001	2149.00	02/05/2012	000000200123	024600	852068	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000181	0000001	770.00	03/05/2012	000000001595	000042	300213	23.10	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000182	0000001	1500.00	03/05/2012	000000001595	000042	300214	45.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000683	0000001	1808.56	03/05/2012	000000200123	024600	852072	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000687	0000001	173.00	04/05/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000690	0000001	1639.89	04/05/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000183	0000001	2700.00	04/05/2012	006006240214	000042	015677	395.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000184	0000001	3150.00	04/05/2012	006006240214	000042	015710	512.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000185	0000001	8000.00	04/05/2012	006006240214	000042	015710	1874.25	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000685	0000001	1000.00	04/05/2012	000000200123	024600	852073	30.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000686	0000001	540.00	04/05/2012	000000200123	024600	852074	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000688	0000001	400.00	04/05/2012	000000200123	024600	850075	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000689	0000001	400.00	04/05/2012	000000200123	024600	852076	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000699	0000001	320.00	07/05/2012	000000200123	024600	852078	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000694	0000001	800.00	07/05/2012	000000200123	024600	852077	24.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000648	0000001	312.04	08/05/2012	00000013290X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000132	0000001	554.89	08/05/2012	000000001595	000042	300215	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000178	0000002	1500.00	10/05/2012	000000001595	000042	300217	116.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000187	0000001	300.00	10/05/2012	000000001595	000042	300216	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000137	0000001	1500.00	10/05/2012	000000001595	000042	300217	116.60	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000269	0000002	3000.00	10/05/2012	00000020000X	024600	857454	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000244	0000001	4724.05	10/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000393	0000001	213.75	10/05/2012	00000020000X	024600	857458	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000242	0000001	12056.10	10/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000168	0000001	150.00	10/05/2012	00000020000X	024600	857458	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000698	0000001	55812.25	10/05/2012	00000014312X	024600	013622	3125.49	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000663	0000001	11268.82	10/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000708	0000001	1088.94	10/05/2012	00000020000X	024600	025341	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000711	0000001	250.00	10/05/2012	00000020000X	024600	857465	7.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000712	0000001	700.00	10/05/2012	00000020000X	024600	857466	21.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000719	0000001	2800.00	10/05/2012	00000020000X	024600	857473	113.20	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000721	0000001	1500.00	10/05/2012	00000020000X	024600	857475	45.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000726	0000001	400.00	10/05/2012	00000020000X	024600	857479	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000420	0000001	500.00	10/05/2012	00000020000X	024600	857455	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000421	0000001	100.00	10/05/2012	00000020000X	024600	857455	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000499	0000001	1160.00	10/05/2012	00000020000X	024600	857461	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000710	0000001	400.00	10/05/2012	00000020000X	024600	857464	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000717	0000001	3125.00	10/05/2012	00000020000X	024600	857471	93.75	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000722	0000001	1100.00	10/05/2012	00000020000X	024600	857476	121.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000724	0000001	400.00	10/05/2012	00000020000X	024600	857478	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000607	0000001	728.00	10/05/2012	00000020000X	024600	857493	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000713	0000001	400.00	10/05/2012	00000020000X	024600	857467	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000728	0000001	80.00	10/05/2012	00000020000X	024600	857482	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000729	0000001	80.00	10/05/2012	00000020000X	024600	857483	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000730	0000001	100.00	10/05/2012	00000020000X	024600	857484	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000731	0000001	100.00	10/05/2012	00000020000X	024600	857485	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000732	0000001	100.00	10/05/2012	00000020000X	024600	857486	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000733	0000001	100.00	10/05/2012	00000020000X	024600	857487	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000734	0000001	100.00	10/05/2012	00000020000X	024600	857488	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000735	0000001	100.00	10/05/2012	00000020000X	024600	857489	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000736	0000001	100.00	10/05/2012	00000020000X	024600	857490	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000737	0000001	100.00	10/05/2012	00000020000X	024600	857491	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000706	0000001	1103.52	10/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000167	0000001	541.40	10/05/2012	00000020000X	024600	857458	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000509	0000001	96.00	10/05/2012	00000020000X	024600	857493	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000551	0000001	154.00	10/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000546	0000001	792.00	10/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000547	0000001	1276.00	10/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000450	0000001	600.00	10/05/2012	00000020000X	024600	857460	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000419	0000001	70.00	10/05/2012	00000020000X	024600	857455	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000422	0000001	190.00	10/05/2012	00000020000X	024600	857455	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000307	0000001	600.00	10/05/2012	00000020000X	024600	857460	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000391	0000001	1199.00	10/05/2012	00000020000X	024600	857459	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000392	0000001	351.95	10/05/2012	00000020000X	024600	857458	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000705	0000001	6000.00	10/05/2012	00000020000X	024600	246000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000707	0000001	3910.89	10/05/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000709	0000001	400.00	10/05/2012	00000020000X	024600	857462	12.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000714	0000001	800.00	10/05/2012	00000020000X	024600	857468	24.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000715	0000001	3000.00	10/05/2012	00000020000X	024600	857470	467.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000718	0000001	1000.00	10/05/2012	00000020000X	024600	857472	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000720	0000001	1841.94	10/05/2012	00000020000X	024600	857474	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000723	0000001	2500.00	10/05/2012	00000020000X	024600	857477	350.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000675	0000001	273.68	10/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000659	0000001	1922.78	10/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000661	0000001	684.20	10/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000665	0000001	8761.84	10/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000667	0000001	553.27	10/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000669	0000001	581.68	10/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000671	0000001	244.64	10/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000656	0000001	3624.31	10/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000599	0000001	220.00	10/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000654	0000001	3603.79	10/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000596	0000001	1800.00	10/05/2012	00000020000X	024600	857469	0.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0000727	0000001	300.00	10/05/2012	00000020000X	024600	857480	9.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000268	0000001	1000.00	11/05/2012	00000020000X	024600	857497	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000738	0000001	1400.00	11/05/2012	00000020000X	024600	857494	168.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000747	0000001	800.00	11/05/2012	00000020000X	024600	857507	24.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000749	0000001	8.00	11/05/2012	00000020000X	024600	144353	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000750	0000001	8.00	11/05/2012	00000020000X	024600	144354	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000740	0000001	1200.00	11/05/2012	00000020000X	024600	857495	36.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000741	0000001	500.00	11/05/2012	00000020000X	024600	857496	15.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000742	0000001	622.00	11/05/2012	00000020000X	024600	857498	49.76	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000743	0000001	900.00	11/05/2012	00000020000X	024600	857504	27.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000744	0000001	1200.00	11/05/2012	00000020000X	024600	857505	36.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000282	0000001	500.00	11/05/2012	00000020000X	024600	857501	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000561	0000001	2000.00	11/05/2012	00000020000X	024600	857508	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000745	0000001	622.00	11/05/2012	00000020000X	024600	857506	49.76	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000496	0000001	10000.00	11/05/2012	00000020000X	024600	051102	120.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000448	0000002	1000.00	11/05/2012	00000020000X	024600	857499	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000748	0000001	288.00	11/05/2012	00000020000X	024600	051101	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000189	0000001	4880.00	11/05/2012	006006240214	000042	015099	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000190	0000001	2940.00	11/05/2012	006006240214	000042	015067	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000191	0000001	300.00	11/05/2012	000000001595	000042	300218	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000192	0000001	250.00	11/05/2012	000000001595	000042	300219	7.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000193	0000001	1050.00	11/05/2012	000000001595	000042	300220	31.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000194	0000001	615.00	11/05/2012	000000001595	000042	300223	18.45	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000272	0000001	206.68	14/05/2012	00000020000X	024600	017100	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000753	0000001	81.00	14/05/2012	00000020000X	024600	857513	2.43	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000755	0000001	360.00	14/05/2012	00000020000X	024600	857515	10.80	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000756	0000001	360.00	14/05/2012	00000020000X	024600	857515	10.80	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000002	0000006	14000.00	14/05/2012	00000020000X	024600	857517	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000754	0000001	2550.00	14/05/2012	00000020000X	024600	857514	76.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000691	0000001	1618.63	14/05/2012	00000012401X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000692	0000001	811.38	14/05/2012	000000109916	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000341	0000001	787.00	14/05/2012	00000020000X	024600	017100	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000757	0000001	900.00	14/05/2012	00000020000X	024600	857509	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000751	0000001	2174.75	14/05/2012	00000020000X	024600	857510	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000752	0000001	540.00	14/05/2012	00000020000X	024600	857511	16.20	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000758	0000001	240.00	14/05/2012	00000020000X	024600	857518	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000693	0000001	1331.00	14/05/2012	00000020000X	024600	857519	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000591	0000001	350.00	14/05/2012	00000020000X	024600	017100	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000403	0000002	1440.00	14/05/2012	00000020000X	024600	857516	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000696	0000001	3779.05	14/05/2012	00000020000X	024600	857520	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000702	0000001	1468.75	14/05/2012	00000020000X	024600	857521	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000762	0000001	2271.74	15/05/2012	00000020000X	024600	043665	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000761	0000001	4250.00	15/05/2012	000000109916	024600	009508	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000197	0000001	350.00	16/05/2012	000000001595	000042	300226	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000700	0000001	3500.00	17/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000770	0000001	800.00	18/05/2012	00000020000X	024600	857522	24.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000771	0000001	800.00	18/05/2012	00000020000X	024600	857523	24.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000772	0000001	800.00	18/05/2012	00000020000X	024600	857524	24.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000773	0000001	800.00	18/05/2012	00000020000X	024600	857525	24.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000581	0000002	1986.60	18/05/2012	000000097527	022357	033535	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000776	0000001	360.00	18/05/2012	000000200123	024600	852079	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000766	0000001	514.96	18/05/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000767	0000001	3173.35	18/05/2012	00000020000X	024600	021207	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000768	0000001	6333.86	18/05/2012	00000020000X	024600	021207	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000769	0000001	198.00	18/05/2012	00000020000X	024600	051364	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000560	0000001	700.00	18/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000778	0000001	1634.10	18/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000779	0000001	894.54	18/05/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000313	0000001	800.00	18/05/2012	00000020000X	024600	043497	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000005	0000002	6193.00	21/05/2012	00000020000X	024600	857528	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000763	0000001	1323.00	21/05/2012	00000020000X	024600	857527	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000775	0000001	108.00	21/05/2012	000000200123	024600	852079	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000604	0000001	1410.00	21/05/2012	00000020000X	024600	857526	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000759	0000001	500.00	21/05/2012	00000013290X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000200	0000001	240.00	21/05/2012	000000001595	000042	300228	7.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000201	0000001	250.00	22/05/2012	000000001595	000042	300229	7.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000050	0000001	3223.00	22/05/2012	000000001595	000042	300230	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000032	0000001	1396.22	22/05/2012	000000001595	000042	300230	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000019	0000001	136.84	22/05/2012	000000001595	000042	300230	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000017	0000001	8621.75	22/05/2012	000000001595	000042	300230	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000024	0000001	301.02	22/05/2012	000000001595	000042	300230	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000781	0000001	300.00	22/05/2012	000000200123	024600	852081	9.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000496	0000002	4900.30	22/05/2012	000000200042	024600	850189	715.13	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000787	0000001	76.84	22/05/2012	000000200042	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000701	0000001	420.00	22/05/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000792	0000001	574.40	23/05/2012	00000020000X	024600	052301	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000792	0000002	574.57	23/05/2012	00000020000X	024600	052302	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000792	0000003	575.09	23/05/2012	00000020000X	024600	052303	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000792	0000004	574.74	23/05/2012	00000020000X	024600	052304	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000792	0000005	574.74	23/05/2012	00000020000X	024600	052305	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000793	0000001	1570.94	23/05/2012	00000020000X	024600	052306	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000793	0000002	1555.98	23/05/2012	00000020000X	024600	052308	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000793	0000003	1568.97	23/05/2012	00000020000X	024600	052310	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000794	0000001	6223.93	23/05/2012	00000020000X	024600	052307	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000794	0000002	6223.93	23/05/2012	00000020000X	024600	052309	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000794	0000003	6275.90	23/05/2012	00000020000X	024600	052311	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000611	0000002	3500.00	23/05/2012	000000200042	024600	850190	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000611	0000003	1500.00	23/05/2012	00000020000X	024600	857530	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000788	0000001	1800.00	23/05/2012	00000020000X	024600	857529	54.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000795	0000001	700.00	24/05/2012	000000200123	024600	852083	21.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000796	0000001	750.00	24/05/2012	000000200123	024600	852084	22.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000786	0000001	1180.00	24/05/2012	000000200123	024600	852082	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000797	0000001	720.00	24/05/2012	000000200123	024600	852085	21.60	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000799	0000001	700.00	24/05/2012	000000200123	024600	852086	77.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000801	0000001	1000.00	24/05/2012	000000200123	024600	852087	110.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000695	0000001	2500.00	24/05/2012	00000020000X	024600	027066	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000798	0000001	360.00	24/05/2012	000000200123	024600	852085	10.80	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000806	0000001	230.00	25/05/2012	00000020000X	024600	857531	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000805	0000001	266.57	25/05/2012	00000012401X	024600	850118	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000104	0000001	203.60	25/05/2012	000066240206	000042	000042	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000105	0000001	2350.00	25/05/2012	000066240206	000042	000042	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000195	0000001	1992.50	25/05/2012	006006240214	000042	015244	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000196	0000001	1440.00	25/05/2012	000006240249	000042	015491	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000198	0000001	72.00	28/05/2012	000000001595	000042	300231	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000807	0000001	9500.00	28/05/2012	000000200123	024600	852088	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000782	0000001	581.80	28/05/2012	000000109916	024600	017100	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000783	0000001	598.87	28/05/2012	000000106828	024600	017100	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000811	0000001	800.00	29/05/2012	000000200123	024600	852090	24.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000813	0000001	1200.00	29/05/2012	000000200123	024600	852091	36.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000814	0000001	590.00	29/05/2012	000000200123	024600	852093	17.70	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000810	0000001	1500.00	29/05/2012	000000200123	024600	852089	45.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000808	0000001	2515.87	29/05/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000815	0000001	2000.00	29/05/2012	000000200123	024600	852095	220.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000827	0000001	1638.00	30/05/2012	00000020000X	024600	857532	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000828	0000001	162.44	30/05/2012	00000020000X	024600	857532	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000845	0000001	40392.06	30/05/2012	00000020000X	024600	053001	9836.72	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000847	0000001	2514.85	30/05/2012	00000020000X	024600	053001	375.49	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000832	0000001	22803.49	30/05/2012	000000111236	024600	053001	5265.54	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000843	0000001	50842.24	30/05/2012	00000020000X	024600	053001	10563.36	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000818	0000001	1323.00	30/05/2012	00000020000X	024600	857532	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000819	0000001	945.00	30/05/2012	00000020000X	024600	857532	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000820	0000001	850.50	30/05/2012	00000020000X	024600	857532	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000821	0000001	183.40	30/05/2012	00000020000X	024600	857532	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000822	0000001	1703.00	30/05/2012	00000020000X	024600	857532	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000823	0000001	1899.50	30/05/2012	00000020000X	024600	857532	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000824	0000001	966.00	30/05/2012	00000020000X	024600	857532	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000830	0000001	60907.73	30/05/2012	000000111236	024600	053001	12352.32	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000855	0000001	1900.00	30/05/2012	000000200123	024600	852096	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000206	0000001	40436.55	30/05/2012	000000001595	000042	300234	8669.36	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000208	0000001	622.00	30/05/2012	000000001595	000042	300234	49.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000210	0000001	2613.00	30/05/2012	006006240214	000042	044004	740.71	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000211	0000001	4687.04	30/05/2012	006006240214	000042	044404	986.43	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000213	0000001	1743.00	30/05/2012	000000001595	000042	300233	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000214	0000001	2777.20	30/05/2012	000000001595	000042	300233	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000215	0000001	2397.30	30/05/2012	000000001595	000042	300233	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000216	0000001	2646.20	30/05/2012	000000001595	000042	300233	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000217	0000001	1585.10	30/05/2012	000000001595	000042	300233	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000218	0000001	183.40	30/05/2012	000000001595	000042	300233	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000219	0000001	1126.60	30/05/2012	000000001595	000042	300233	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000220	0000001	5400.00	30/05/2012	000000001595	000042	300232	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000221	0000001	1900.00	30/05/2012	000000001595	000042	300232	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000222	0000001	70.20	30/05/2012	000000001595	000042	300235	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000223	0000001	13.70	30/05/2012	000000001595	000042	300233	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000225	0000001	8000.00	30/05/2012	006006240214	000042	103263	1874.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000226	0000001	2700.00	30/05/2012	006006240214	000042	044513	395.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000227	0000001	3150.00	30/05/2012	006006240214	000042	045098	512.20	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000826	0000001	199.12	30/05/2012	00000020000X	024600	857532	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000838	0000001	1866.00	30/05/2012	00000020000X	024600	053001	313.49	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000836	0000001	15771.52	30/05/2012	00000020000X	024600	053001	4806.31	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000852	0000001	240.17	30/05/2012	00000020000X	024600	053001	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000854	0000001	8.00	30/05/2012	00000020000X	024600	102933	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000862	0000001	1332.39	30/05/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000825	0000001	2026.50	30/05/2012	00000020000X	024600	857532	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000834	0000001	16380.85	30/05/2012	00000020000X	024600	053001	4383.76	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000856	0000001	5200.00	30/05/2012	000000200123	024600	852096	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000500	0000001	30.00	30/05/2012	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000829	0000001	1899.50	30/05/2012	00000020000X	024600	857532	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000839	0000001	8739.90	30/05/2012	00000020000X	024600	053001	1950.59	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000841	0000001	3110.00	30/05/2012	00000020000X	024600	053001	811.34	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000853	0000001	1300.00	30/05/2012	00000020000X	024600	857533	39.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0000851	0000001	1112.00	30/05/2012	00000020000X	024600	053001	88.96	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000849	0000001	2644.00	30/05/2012	00000020000X	024600	053001	657.46	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000864	0000001	524.05	31/05/2012	00000020000X	024600	042040	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000865	0000001	320.00	31/05/2012	000000139912	024600	850013	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000866	0000001	0.92	31/05/2012	000002831457	024600	000850	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000229	0000001	700.00	31/05/2012	000000001595	000042	300236	21.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000232	0000001	770.00	31/05/2012	000000001595	000042	300237	23.10	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000868	0000001	540.00	01/06/2012	000000200123	024600	852099	16.20	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000789	0000001	215.00	01/06/2012	000000200123	024600	852097	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000790	0000001	72.00	01/06/2012	000000200123	024600	852098	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000817	0000001	24.00	01/06/2012	000000200123	024600	852098	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000869	0000001	400.00	01/06/2012	000000137537	024600	850052	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000870	0000001	750.00	01/06/2012	000000139912	024600	850014	22.50	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000874	0000001	300.00	04/06/2012	000000137537	024600	850053	9.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000875	0000001	1311.76	04/06/2012	000000137472	002460	060401	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000873	0000001	577.60	04/06/2012	00000012401X	024600	850119	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000872	0000001	960.00	06/06/2012	00000012401X	024600	850120	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000887	0000001	600.00	06/06/2012	000000137537	024600	850054	18.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000882	0000001	335.00	06/06/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000883	0000001	1600.00	06/06/2012	000000200123	024600	852100	48.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000235	0000001	600.00	06/06/2012	000000001595	000042	300238	18.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000236	0000001	320.00	06/06/2012	000000001595	000042	300239	9.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000237	0000001	680.00	08/06/2012	000000001595	000042	000000	20.40	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000892	0000001	960.00	08/06/2012	00000020000X	024600	857540	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000889	0000001	1500.00	08/06/2012	00000020000X	024600	857537	45.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000890	0000001	400.00	08/06/2012	00000020000X	024600	857538	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000894	0000001	725.00	08/06/2012	00000020000X	024600	000000	21.75	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000897	0000001	265.00	08/06/2012	000000137537	024600	850055	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000831	0000001	12983.83	08/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000844	0000001	11185.29	08/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000888	0000001	920.00	08/06/2012	00000020000X	024600	857536	27.60	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000893	0000001	3000.00	08/06/2012	00000020000X	024600	000000	467.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000895	0000001	2318.69	08/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000896	0000001	8.00	08/06/2012	00000020000X	024600	134213	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000898	0000001	570.45	08/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000899	0000001	0.06	08/06/2012	000000200085	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000837	0000001	3624.31	08/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000840	0000001	1922.78	08/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000842	0000001	684.20	08/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000846	0000001	8804.15	08/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000848	0000001	553.27	08/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000850	0000001	581.68	08/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000835	0000001	3603.79	08/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000816	0000001	440.00	08/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000802	0000001	220.00	08/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000800	0000001	154.00	08/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000716	0000001	660.00	08/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000739	0000001	308.00	08/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000725	0000001	792.00	08/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000777	0000001	1800.00	08/06/2012	00000020000X	024600	014556	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000746	0000001	273.68	08/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000891	0000001	100.00	08/06/2012	00000020000X	024600	857539	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000900	0000001	70.00	11/06/2012	00000020000X	024600	857541	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000901	0000001	100.00	11/06/2012	00000020000X	024600	857542	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000902	0000001	80.00	11/06/2012	00000020000X	024600	857543	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000903	0000001	80.00	11/06/2012	00000020000X	024600	857544	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000904	0000001	100.00	11/06/2012	00000020000X	024600	857545	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000905	0000001	100.00	11/06/2012	00000020000X	024600	857546	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000906	0000001	100.00	11/06/2012	00000020000X	024600	857547	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000907	0000001	100.00	11/06/2012	00000020000X	024600	857548	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000908	0000001	100.00	11/06/2012	00000020000X	024600	857549	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000909	0000001	100.00	11/06/2012	00000020000X	024600	857550	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000916	0000001	400.00	11/06/2012	00000020000X	024600	857556	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000910	0000001	400.00	11/06/2012	00000020000X	024600	857551	12.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000911	0000001	1400.00	11/06/2012	00000020000X	024600	857552	168.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000917	0000001	1000.00	11/06/2012	00000020000X	024600	857558	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000919	0000001	1841.94	11/06/2012	00000020000X	024600	857560	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000920	0000001	2500.00	11/06/2012	00000020000X	024600	857562	350.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000926	0000001	1400.00	11/06/2012	00000020000X	024600	857566	168.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000927	0000001	622.00	11/06/2012	00000020000X	024600	857567	49.76	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000930	0000001	600.00	11/06/2012	00000020000X	024600	857569	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000933	0000001	1874.81	11/06/2012	00000020000X	024600	106255	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000914	0000001	250.00	11/06/2012	00000020000X	024600	857554	7.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000915	0000001	700.00	11/06/2012	00000020000X	024600	857555	21.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000918	0000001	2800.00	11/06/2012	00000020000X	024600	857559	113.20	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000923	0000001	400.00	11/06/2012	00000020000X	024600	857564	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000931	0000001	400.00	11/06/2012	00000020000X	024600	857570	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000932	0000001	400.00	11/06/2012	00000020000X	024600	857571	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000934	0000001	1088.94	11/06/2012	00000020000X	024600	025341	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000913	0000001	400.00	11/06/2012	00000020000X	024600	857553	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000922	0000001	400.00	11/06/2012	00000020000X	024600	857563	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000925	0000001	3125.00	11/06/2012	00000020000X	024600	857557	93.75	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000928	0000001	622.00	11/06/2012	00000020000X	024600	857568	49.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000238	0000001	2132.00	11/06/2012	000000001595	000042	300243	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000239	0000001	1050.00	11/06/2012	000000001595	000042	300244	31.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000240	0000001	300.00	11/06/2012	000000001595	000042	300245	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000241	0000001	250.00	11/06/2012	000000001595	000042	300247	7.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000242	0000001	300.00	11/06/2012	000000001595	000042	300249	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000230	0000001	1500.00	11/06/2012	000000001595	000042	300246	45.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000224	0000001	770.00	11/06/2012	000000001595	000042	300242	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000199	0000001	2500.00	11/06/2012	000000001595	000042	300248	0.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0000924	0000001	300.00	11/06/2012	00000020000X	024600	857565	9.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000320	0000001	7000.00	11/06/2012	00000020000X	024600	857561	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000696	0000002	4000.00	12/06/2012	00000020000X	024600	857574	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000678	0000001	3000.00	12/06/2012	00000020000X	024600	857573	233.20	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000808	0000002	2000.00	12/06/2012	000000200123	024600	012155	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000938	0000001	2520.94	12/06/2012	00000020000X	024600	043665	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000939	0000001	900.00	12/06/2012	00000020000X	024600	857575	27.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000610	0000001	1200.00	12/06/2012	000000200123	024600	035733	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000937	0000001	210.00	12/06/2012	00000020000X	024600	857572	6.30	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000941	0000001	6000.00	13/06/2012	00000020000X	024600	246000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000942	0000001	449.43	14/06/2012	000000137537	024600	850056	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000944	0000001	515.63	14/06/2012	00000020000X	024600	061501	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000943	0000001	151.29	14/06/2012	000000137537	024600	850056	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000807	0000002	3000.00	14/06/2012	000000200123	024600	852101	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000807	0000003	5000.00	14/06/2012	00000020000X	024600	857576	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000833	0000001	4664.77	15/06/2012	000000111236	024600	061503	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000857	0000001	1300.00	15/06/2012	000000200123	024600	852102	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000952	0000001	400.00	15/06/2012	000000200123	024600	852103	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000244	0000001	500.00	15/06/2012	000000001595	000042	300251	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000245	0000001	537.70	15/06/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000947	0000001	680.00	15/06/2012	00000020000X	024600	857578	20.40	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000946	0000001	700.00	15/06/2012	00000020000X	024600	857577	77.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000948	0000001	1553.44	15/06/2012	00000020000X	024600	061502	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000949	0000001	6213.76	15/06/2012	00000020000X	024600	061503	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000950	0000001	6104.08	15/06/2012	00000020000X	024600	061505	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000951	0000001	7304.35	15/06/2012	00000020000X	024600	061504	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000954	0000001	560.00	18/06/2012	00000020000X	024600	857579	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000702	0000002	1468.00	19/06/2012	000000200123	024600	852110	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000956	0000001	1260.00	19/06/2012	000000200123	024600	852105	37.80	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000957	0000001	622.00	19/06/2012	000000200123	024600	852106	49.76	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000962	0000001	540.00	19/06/2012	000000200123	024600	852104	16.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000246	0000001	400.00	19/06/2012	000000001595	000042	300253	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000247	0000001	4600.00	19/06/2012	006006240214	000042	000000	286.40	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000188	0000001	521.71	19/06/2012	000000001595	000042	300254	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000870	0000002	400.00	19/06/2012	000000200123	024600	852109	12.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000959	0000001	800.00	19/06/2012	000000200123	024600	852107	24.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000960	0000001	1500.00	19/06/2012	000000200123	024600	852108	45.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000961	0000001	571.60	20/06/2012	000000200123	024600	852111	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000968	0000001	6736.50	20/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000971	0000001	540.00	20/06/2012	000000200123	024600	852112	16.20	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000964	0000001	503.84	20/06/2012	00000020000X	024600	857581	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000965	0000001	507.16	20/06/2012	00000020000X	024600	857581	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000966	0000001	1216.76	20/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000967	0000001	2385.72	20/06/2012	00000020000X	024600	021207	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000969	0000001	198.00	20/06/2012	00000020000X	024600	051364	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000973	0000001	73.03	20/06/2012	000000200042	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000974	0000001	717.50	21/06/2012	000000109916	024600	850292	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000975	0000001	720.00	21/06/2012	00000012401X	024600	850121	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000976	0000001	520.00	21/06/2012	00000012401X	024600	850122	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000945	0000001	1062.20	21/06/2012	000000109916	024600	850293	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000863	0000001	286.94	21/06/2012	00000013290X	024600	013509	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000807	0000004	6000.00	21/06/2012	000000200042	024600	850191	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000977	0000001	500.00	22/06/2012	00000020000X	024600	857583	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000250	0000001	730.00	22/06/2012	000000001595	000042	300255	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000979	0000001	120.00	22/06/2012	00000020000X	024600	857585	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000978	0000001	622.00	22/06/2012	00000020000X	024600	857584	49.76	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000980	0000001	918.13	22/06/2012	00000020000X	024600	857586	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000981	0000001	1556.45	22/06/2012	00000020000X	024600	857587	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000982	0000001	11.40	22/06/2012	00000020000X	024600	011903	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000955	0000001	6100.48	25/06/2012	000066720224	000042	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000940	0000001	560.00	26/06/2012	000000097527	022357	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000983	0000001	13.50	26/06/2012	000066720224	000042	108707	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000987	0000001	59808.50	26/06/2012	000000111236	024600	062601	12719.82	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000989	0000001	756.00	26/06/2012	000000200123	024600	852115	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000704	0000001	486.40	26/06/2012	000000139912	024600	850017	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000985	0000001	800.00	26/06/2012	000000200042	024600	850192	24.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000986	0000001	800.00	26/06/2012	000000200042	024600	850193	24.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001001	0000001	2514.85	26/06/2012	00000020000X	024600	062601	375.49	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000001	0000001	12000.00	26/06/2012	000000200123	024600	852118	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000984	0000001	190.85	26/06/2012	000000139912	024600	850015	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000994	0000001	15871.04	26/06/2012	00000020000X	024600	062601	4905.83	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000994	0000002	1465.34	26/06/2012	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000996	0000001	1866.00	26/06/2012	00000020000X	024600	062601	313.49	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001005	0000001	274.95	26/06/2012	00000020000X	024600	062601	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001006	0000001	8.00	26/06/2012	00000020000X	024600	000070	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000703	0000001	526.60	26/06/2012	000000139912	024600	850017	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000992	0000001	16380.85	26/06/2012	00000020000X	024600	062601	4222.58	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000990	0000001	900.00	26/06/2012	000000200123	024600	852116	27.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000997	0000001	8789.66	26/06/2012	00000020000X	024600	062601	2000.35	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000999	0000001	3110.00	26/06/2012	00000020000X	024600	062601	811.34	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000697	0000001	328.44	26/06/2012	000000139912	024600	850016	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000501	0000001	5000.00	26/06/2012	000000200123	024600	852117	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000991	0000001	720.00	26/06/2012	000000200123	024600	852116	21.60	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001003	0000001	2644.00	26/06/2012	00000020000X	024600	062601	415.02	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000252	0000001	40574.25	27/06/2012	000000001595	000042	300257	8736.22	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000254	0000001	622.00	27/06/2012	000000001595	000042	300257	49.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000256	0000001	69.03	27/06/2012	000000001595	000042	300258	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000257	0000001	2613.00	27/06/2012	006006240214	000042	026080	419.97	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000258	0000001	3751.78	27/06/2012	006006240214	000042	026080	944.82	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000581	0000003	796.21	28/06/2012	000000097527	022357	033535	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000809	0000001	1148.39	28/06/2012	000000097527	022357	033535	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001015	0000001	527.78	28/06/2012	00000020000X	024600	042040	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001014	0000001	1200.00	28/06/2012	000000200123	024600	000000	36.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001025	0000001	1800.00	29/06/2012	00000020000X	024600	857592	54.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001009	0000001	1842.00	29/06/2012	00000020000X	024600	062901	246.72	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001045	0000001	0.92	29/06/2012	000002831457	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001018	0000001	1000.00	29/06/2012	00000020000X	024600	857589	110.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001026	0000001	1378.33	29/06/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001027	0000001	8.00	29/06/2012	00000020000X	024600	478604	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001028	0000001	8.00	29/06/2012	00000020000X	024600	478605	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001035	0000001	193.88	29/06/2012	000000200123	024600	852119	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000994	0000003	572.24	29/06/2012	00000020000X	024600	062901	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001022	0000001	5200.00	29/06/2012	00000020000X	024600	857591	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001031	0000001	2037.00	29/06/2012	000000200123	024600	852119	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001017	0000001	1300.00	29/06/2012	00000020000X	024600	857588	39.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001037	0000001	1891.64	29/06/2012	000000200123	024600	852119	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001011	0000001	49617.49	29/06/2012	00000020000X	024600	062901	9986.34	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001023	0000001	1900.00	29/06/2012	00000020000X	024600	857591	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001029	0000001	1312.50	29/06/2012	000000200123	024600	852119	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001030	0000001	940.80	29/06/2012	000000200123	024600	852119	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001033	0000001	842.10	29/06/2012	000000200123	024600	852119	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001034	0000001	178.16	29/06/2012	000000200123	024600	852119	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001038	0000001	1695.14	29/06/2012	000000200123	024600	852119	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001039	0000001	1891.64	29/06/2012	000000200123	024600	852119	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001040	0000001	970.20	29/06/2012	000000200123	024600	852119	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001043	0000001	3000.00	29/06/2012	00000020014X	024600	850150	222.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001041	0000001	22411.21	29/06/2012	000000111236	024600	062901	5234.15	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001020	0000001	1100.00	29/06/2012	00000020000X	024600	857590	121.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001032	0000001	1629.60	29/06/2012	000000200123	024600	852119	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001036	0000001	157.20	29/06/2012	000000200123	024600	852119	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001007	0000001	39937.18	29/06/2012	00000020000X	024600	062901	10326.75	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000260	0000001	1900.00	29/06/2012	000000001595	000042	300259	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000261	0000001	5400.00	29/06/2012	000000001595	000042	300259	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000262	0000001	1738.80	29/06/2012	000000001595	000042	300260	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000263	0000001	2769.34	29/06/2012	000000001595	000042	300260	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000264	0000001	2405.16	29/06/2012	000000001595	000042	300260	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000265	0000001	2633.10	29/06/2012	000000001595	000042	300260	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000266	0000001	1579.86	29/06/2012	000000001595	000042	300260	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000267	0000001	173.16	29/06/2012	000000001595	000042	300260	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000268	0000001	1113.50	29/06/2012	000000001595	000042	300260	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000204	0000001	29237.08	01/07/2012	000000142395	002460	000000	1637.28	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000270	0000001	8000.00	02/07/2012	006006240214	000042	105099	1874.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000271	0000001	2700.00	02/07/2012	006006240214	000042	160650	395.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000272	0000001	3150.00	02/07/2012	006006240214	000042	161549	512.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000274	0000001	13.65	02/07/2012	000000001595	000042	300260	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000765	0000001	700.00	02/07/2012	000000137537	024600	017322	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001052	0000001	500.00	06/07/2012	00000020000X	024600	857594	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000251	0000001	557.00	06/07/2012	000000001595	000042	300267	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000269	0000001	1500.00	06/07/2012	000000001595	000042	300261	45.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000277	0000001	820.00	06/07/2012	000000001595	000042	300262	24.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000278	0000001	840.00	06/07/2012	000000001595	000042	300263	25.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000279	0000001	630.00	06/07/2012	000000001595	000042	300264	18.90	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000280	0000001	1000.00	06/07/2012	000000001595	000042	300265	30.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000202	0000001	690.00	06/07/2012	000000001595	000042	300268	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000203	0000001	300.00	06/07/2012	000000001595	000042	300266	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000112	0000001	130.00	06/07/2012	000000001595	000042	300269	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000113	0000001	360.00	06/07/2012	000000001595	000042	300269	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001060	0000001	490.00	06/07/2012	000000137537	024600	850057	14.70	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001009	0000002	1092.00	06/07/2012	00000020000X	024600	857593	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001050	0000001	805.60	09/07/2012	00000013290X	024600	013509	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001051	0000001	455.00	09/07/2012	000000109916	024600	850296	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001061	0000001	400.00	09/07/2012	000000109916	024600	850294	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001062	0000001	600.00	09/07/2012	000000109916	024600	850295	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001069	0000001	100.00	10/07/2012	00000020000X	024600	857603	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001070	0000001	100.00	10/07/2012	00000020000X	024600	857604	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001071	0000001	100.00	10/07/2012	00000020000X	024600	857605	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001072	0000001	100.00	10/07/2012	00000020000X	024600	857606	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001073	0000001	90.00	10/07/2012	00000020000X	024600	857607	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001074	0000001	100.00	10/07/2012	00000020000X	024600	857608	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001075	0000001	100.00	10/07/2012	00000020000X	024600	857609	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001076	0000001	80.00	10/07/2012	00000020000X	024600	857610	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001077	0000001	100.00	10/07/2012	00000020000X	024600	857611	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001078	0000001	80.00	10/07/2012	00000020000X	024600	857612	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001079	0000001	100.00	10/07/2012	00000020000X	024600	857613	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001083	0000001	400.00	10/07/2012	00000020000X	024600	857617	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001046	0000001	1144.00	10/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001066	0000001	920.00	10/07/2012	00000020000X	024600	857600	27.60	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001080	0000001	400.00	10/07/2012	00000020000X	024600	857614	12.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001084	0000001	1000.00	10/07/2012	00000020000X	024600	857618	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001086	0000001	2500.00	10/07/2012	00000020000X	024600	857620	350.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001087	0000001	3000.00	10/07/2012	00000020000X	024600	857621	467.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001093	0000001	1782.06	10/07/2012	00000020000X	024600	000850	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001095	0000001	6000.00	10/07/2012	00000020000X	024600	246000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001096	0000001	8.00	10/07/2012	00000020000X	024600	160332	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001097	0000001	14625.05	10/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000995	0000001	4220.36	10/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000993	0000001	3603.79	10/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001044	0000001	136.84	10/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001019	0000001	220.00	10/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001021	0000001	242.00	10/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001008	0000001	8970.98	10/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001010	0000001	645.48	10/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000998	0000001	2059.62	10/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001000	0000001	684.20	10/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001002	0000001	553.27	10/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001004	0000001	581.68	10/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000958	0000001	136.84	10/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000929	0000001	273.68	10/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000921	0000001	550.00	10/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000912	0000001	308.00	10/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001067	0000001	1500.00	10/07/2012	00000020000X	024600	857601	45.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001068	0000001	400.00	10/07/2012	00000020000X	024600	857602	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001082	0000001	250.00	10/07/2012	00000020000X	024600	857616	7.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001085	0000001	2800.00	10/07/2012	00000020000X	024600	857619	113.20	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001090	0000001	400.00	10/07/2012	00000020000X	024600	857623	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001092	0000001	400.00	10/07/2012	00000020000X	024600	857625	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001094	0000001	1088.94	10/07/2012	00000020000X	024600	023341	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001042	0000001	4578.47	10/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001012	0000001	10870.24	10/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000764	0000001	300.00	10/07/2012	00000020000X	024600	857599	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000876	0000001	2000.00	10/07/2012	00000020000X	024600	857595	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001065	0000001	3125.00	10/07/2012	00000020000X	024600	857596	93.75	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001081	0000001	400.00	10/07/2012	00000020000X	024600	857615	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001089	0000001	400.00	10/07/2012	00000020000X	024600	857622	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000282	0000001	2300.00	10/07/2012	006006240214	000042	014039	302.72	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000284	0000001	680.00	10/07/2012	000000001595	000042	300270	20.40	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001091	0000001	300.00	10/07/2012	00000020000X	024600	857624	9.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001098	0000001	415.00	11/07/2012	00000020000X	024600	857631	12.45	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000285	0000001	1050.00	11/07/2012	000000001595	000042	300272	31.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000286	0000001	600.00	11/07/2012	000000001595	000042	300273	18.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000287	0000001	250.00	11/07/2012	000000001595	000042	300274	7.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000289	0000001	300.00	11/07/2012	000000001595	000042	300275	9.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001007	0000002	572.24	11/07/2012	00000020000X	024600	857626	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000684	0000001	150.00	11/07/2012	00000020000X	024600	857629	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000579	0000001	737.50	11/07/2012	00000020000X	024600	857627	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000803	0000001	2500.00	11/07/2012	00000020000X	024600	027066	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000994	0000004	572.24	11/07/2012	00000020000X	024600	857626	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000859	0000001	1000.00	11/07/2012	00000020000X	024600	857628	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000860	0000001	600.00	11/07/2012	00000020000X	024600	857630	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001099	0000001	900.00	11/07/2012	00000020000X	024600	857632	27.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001100	0000001	26.31	11/07/2012	000000095532	024600	000850	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000997	0000002	572.24	11/07/2012	00000020000X	024600	857626	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000780	0000001	492.00	11/07/2012	00000020000X	024600	857629	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000760	0000001	2289.00	12/07/2012	000000200123	024600	852120	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000807	0000005	6157.98	12/07/2012	00000020000X	024600	857633	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000290	0000001	320.00	12/07/2012	000000001595	000042	300276	9.60	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001058	0000001	56.20	13/07/2012	000000139912	024600	850018	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001057	0000001	280.00	13/07/2012	000000139912	024600	850018	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001059	0000001	90.00	13/07/2012	000000139912	024600	850018	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000885	0000001	165.00	13/07/2012	000000139912	024600	850018	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000886	0000001	48.00	13/07/2012	000000139912	024600	850018	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000292	0000001	537.70	16/07/2012	000000001595	000042	056614	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000249	0000001	714.70	17/07/2012	000000001595	000042	300277	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001113	0000001	250.00	17/07/2012	000000200123	024600	852122	7.50	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001117	0000001	600.00	17/07/2012	000000200123	024600	852123	18.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001111	0000001	2599.31	17/07/2012	00000020000X	024600	043665	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001112	0000001	540.00	17/07/2012	000000200123	024600	852121	16.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000972	0000001	820.10	17/07/2012	00000012401X	024600	850123	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001102	0000001	746.40	17/07/2012	000000119016	024600	035535	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001103	0000001	1734.50	17/07/2012	00000012401X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001104	0000001	933.66	17/07/2012	000000109916	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001115	0000001	380.00	17/07/2012	000000119016	024600	010979	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001118	0000001	470.00	17/07/2012	000000106828	024600	850132	14.10	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000867	0000001	7000.00	17/07/2012	000000200123	024600	852125	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001116	0000001	720.00	17/07/2012	000000200123	024600	852124	21.60	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001119	0000001	625.00	18/07/2012	000000139912	024600	850019	18.75	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001120	0000001	670.00	18/07/2012	000000139912	024600	850020	20.10	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001121	0000001	400.00	19/07/2012	000130003842	004186	045605	12.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001122	0000001	486.69	19/07/2012	000000200123	024600	852126	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001124	0000001	486.04	20/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001125	0000001	2614.35	20/07/2012	00000020000X	024600	021207	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001127	0000001	198.00	20/07/2012	00000020000X	024600	051364	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001128	0000001	77.27	20/07/2012	000000200042	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001130	0000001	8.00	20/07/2012	00000020000X	024600	053091	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001126	0000001	6484.13	20/07/2012	00000020000X	024600	021207	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001105	0000001	17500.00	20/07/2012	000000131288	024600	072001	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000294	0000001	50.00	20/07/2012	000000001595	000042	300278	1.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000233	0000001	80.00	20/07/2012	000000001595	000042	300279	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000275	0000001	252.54	20/07/2012	000000001595	000042	300279	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001133	0000001	1350.00	23/07/2012	00000020014X	024600	850151	99.90	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001129	0000001	6500.00	23/07/2012	000000200042	024600	850194	161.20	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001131	0000001	1200.00	23/07/2012	000000200123	024600	852127	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001141	0000001	600.00	23/07/2012	000000200123	024600	852128	18.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000933	0000002	1874.80	24/07/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001134	0000001	742.46	24/07/2012	000000119016	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000876	0000002	976.20	24/07/2012	000000200123	024600	072401	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000295	0000001	8000.00	25/07/2012	006006240214	000042	101090	1874.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000296	0000001	3150.00	25/07/2012	006006240214	000042	089752	512.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000297	0000001	2700.00	25/07/2012	006006240214	000042	090309	395.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000299	0000001	2300.00	25/07/2012	006006240214	000042	016630	302.72	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001138	0000001	8.00	25/07/2012	000000200123	024600	298187	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001135	0000001	360.00	26/07/2012	000000200123	024600	852129	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001161	0000001	50057.04	30/07/2012	00000020000X	024600	073002	10300.02	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001167	0000001	22223.88	30/07/2012	00000020000X	024600	073002	5239.34	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001170	0000001	60488.41	30/07/2012	000000111236	024600	073001	13026.01	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001163	0000001	40426.65	30/07/2012	00000020000X	024600	073002	10377.11	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001165	0000001	2514.85	30/07/2012	00000020000X	024600	073002	375.49	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000301	0000001	3751.78	30/07/2012	006006240214	000042	123536	944.82	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000302	0000001	2613.00	30/07/2012	006006240214	000042	123536	538.81	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000304	0000001	41823.91	30/07/2012	000000001595	000042	300280	9181.09	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000306	0000001	622.00	30/07/2012	000000001595	000042	300280	49.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000308	0000001	70.30	30/07/2012	000000001595	000042	300280	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001145	0000001	1401.34	30/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001146	0000001	16382.19	30/07/2012	000000200123	024600	073002	4795.27	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001152	0000001	8.00	30/07/2012	000000200123	024600	731114	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001169	0000001	8.00	30/07/2012	00000020000X	024600	731111	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001172	0000001	272.61	30/07/2012	00000020000X	024600	073002	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001173	0000001	8.00	30/07/2012	000000200123	024600	731113	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001174	0000001	8.00	30/07/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001160	0000001	1866.00	30/07/2012	00000020000X	024600	073002	313.49	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001154	0000001	15288.85	30/07/2012	00000020000X	024600	073002	4222.58	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001156	0000001	5723.66	30/07/2012	00000020000X	024600	073002	1478.49	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001158	0000001	3110.00	30/07/2012	00000020000X	024600	073002	811.34	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001148	0000001	2644.00	30/07/2012	000000200123	024600	073002	223.52	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001150	0000001	1842.00	30/07/2012	000000200123	024600	073002	246.72	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001150	0000002	1092.00	31/07/2012	00000020000X	024600	857634	0.00	1	Conta Corrente	NULL
SECRETARIA DE MEIO AMBIENTE	0001209	0000001	1200.00	31/07/2012	00000020000X	024600	857634	108.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001178	0000736	1300.00	31/07/2012	000000200123	024600	852130	39.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001187	0000001	1907.36	31/07/2012	000000200123	024600	852132	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001192	0000001	300.00	31/07/2012	00000012401X	024600	850124	24.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001193	0000001	622.00	31/07/2012	000000106828	024600	850133	49.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001195	0000001	8.00	31/07/2012	000000119016	024600	449809	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001156	0000002	572.24	31/07/2012	00000020000X	024600	857634	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001207	0000001	622.00	31/07/2012	000000119016	024600	073101	49.76	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001154	0000002	1092.00	31/07/2012	00000020000X	024600	857634	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001181	0000001	2032.80	31/07/2012	000000200123	024600	852132	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001176	0000001	531.00	31/07/2012	00000020000X	024600	042040	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001177	0000001	8.00	31/07/2012	000000200123	024600	449811	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001185	0000001	196.50	31/07/2012	000000200123	024600	852132	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001191	0000001	0.92	31/07/2012	000002831457	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000309	0000001	1745.10	31/07/2012	000000001595	000042	000162	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000310	0000001	2764.10	31/07/2012	000000001595	000042	000162	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000314	0000001	180.78	31/07/2012	000000001595	000042	000162	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001182	0000001	1633.80	31/07/2012	000000200123	024600	852132	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001186	0000001	151.96	31/07/2012	000000200123	024600	852132	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001170	0000002	305.51	31/07/2012	000000111236	024600	073101	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001179	0000001	1320.90	31/07/2012	000000200123	024600	852132	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001180	0000001	949.20	31/07/2012	000000200123	024600	852132	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001183	0000001	856.80	31/07/2012	000000200123	024600	852132	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001184	0000001	175.54	31/07/2012	000000200123	024600	852132	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001040	0000002	610.20	31/07/2012	000000200123	024600	852119	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001188	0000001	1705.62	01/08/2012	000000111236	024600	021155	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001189	0000001	1886.40	01/08/2012	000000111236	024600	021155	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001190	0000001	976.50	01/08/2012	000000111236	024600	021155	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001212	0000001	700.00	01/08/2012	000000109916	024600	850297	56.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001143	0000001	270.92	02/08/2012	00000013290X	024600	013509	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001196	0000001	2318.40	02/08/2012	000000109916	024600	007712	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001197	0000001	930.00	02/08/2012	000000119016	024600	007712	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001198	0000001	796.00	02/08/2012	000000119016	024600	007712	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001132	0000001	579.60	02/08/2012	000000119016	024600	007712	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001216	0000001	1000.00	02/08/2012	00000020000X	024600	857635	110.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001214	0000001	1337.63	02/08/2012	000130003842	004186	045606	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001215	0000001	700.00	02/08/2012	000130003842	004186	045607	21.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001218	0000001	800.00	02/08/2012	000000095532	024600	850079	24.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001219	0000001	800.00	02/08/2012	000000095532	024600	850080	24.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001220	0000001	800.00	03/08/2012	000000095532	024600	850081	24.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001211	0000001	72800.00	03/08/2012	00000014312X	024600	000000	4671.18	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001136	0000001	288.00	07/08/2012	000000200123	024600	852133	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001142	0000001	738.00	07/08/2012	000000200123	024600	007243	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001199	0000001	320.00	09/08/2012	000000106828	024600	850134	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001227	0000001	98.52	09/08/2012	000000020016	024600	072131	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000320	0000001	360.00	09/08/2012	000006240249	000042	002911	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000315	0000001	1139.70	10/08/2012	000000001595	000042	000164	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000311	0000001	2413.02	10/08/2012	000000001595	000042	000164	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000312	0000001	2640.96	10/08/2012	000000001595	000042	000164	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000313	0000001	1569.38	10/08/2012	000000001595	000042	000164	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000322	0000001	680.00	10/08/2012	000000001595	000042	000165	20.40	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000304	0000002	572.24	10/08/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001214	0000002	1420.37	10/08/2012	00000020000X	024600	857648	82.74	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001170	0000003	1732.20	10/08/2012	000000111236	024600	081002	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001171	0000001	9191.34	10/08/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001229	0000001	1200.00	10/08/2012	00000020000X	024600	857637	36.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001236	0000001	1088.94	10/08/2012	00000020000X	024600	023341	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001243	0000001	400.00	10/08/2012	00000020000X	024600	857650	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001245	0000001	250.00	10/08/2012	00000020000X	024600	857652	7.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001248	0000001	2800.00	10/08/2012	00000020000X	024600	857655	113.20	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001251	0000001	400.00	10/08/2012	00000020000X	024600	857658	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001203	0000001	1500.00	10/08/2012	00000020000X	024600	857649	45.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001168	0000001	4889.25	10/08/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001161	0000002	286.07	10/08/2012	00000020000X	024600	857646	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001162	0000001	10572.05	10/08/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001231	0000001	3125.00	10/08/2012	00000020000X	024600	857641	93.75	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001232	0000001	2550.00	10/08/2012	00000020000X	024600	857642	76.50	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001233	0000001	250.00	10/08/2012	00000020000X	024600	857643	7.50	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001246	0000001	400.00	10/08/2012	00000020000X	024600	857653	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001250	0000001	400.00	10/08/2012	00000020000X	024600	857657	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001163	0000003	285.97	10/08/2012	00000020000X	024600	857646	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001230	0000001	920.00	10/08/2012	00000020000X	024600	857638	27.60	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001234	0000001	3000.00	10/08/2012	00000020000X	024600	857645	467.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001237	0000001	2372.20	10/08/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001238	0000001	14723.08	10/08/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001239	0000001	8.00	10/08/2012	00000020000X	024600	005697	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001240	0000001	6000.00	10/08/2012	00000020000X	024600	246000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001241	0000001	877.05	10/08/2012	00000020000X	024600	857646	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001242	0000001	1000.00	10/08/2012	00000020000X	024600	857647	30.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001244	0000001	400.00	10/08/2012	00000020000X	024600	857651	12.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001247	0000001	1000.00	10/08/2012	00000020000X	024600	857654	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001249	0000001	1841.94	10/08/2012	00000020000X	024600	857656	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001252	0000001	0.29	10/08/2012	000000200085	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001164	0000001	8695.40	10/08/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001166	0000001	553.27	10/08/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001210	0000001	130.62	10/08/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001155	0000001	3439.98	10/08/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001157	0000001	1385.10	10/08/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001159	0000001	684.20	10/08/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001147	0000001	3729.97	10/08/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001149	0000001	555.24	10/08/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001151	0000001	616.14	10/08/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001088	0000001	1210.00	10/08/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000970	0000001	1800.00	10/08/2012	00000020000X	024600	014566	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000860	0000002	600.00	13/08/2012	00000020000X	024600	857684	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000963	0000001	700.00	13/08/2012	00000020000X	024600	017322	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001146	0000002	572.24	13/08/2012	00000020000X	024600	857673	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001272	0000001	700.00	13/08/2012	00000020000X	024600	857677	77.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001273	0000001	1400.00	13/08/2012	00000020000X	024600	857678	168.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001274	0000001	2500.00	13/08/2012	00000020000X	024600	857679	350.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001275	0000001	1400.00	13/08/2012	00000020000X	024600	857680	168.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001202	0000001	5200.00	13/08/2012	00000020000X	024600	857675	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000501	0000002	5000.00	13/08/2012	00000020000X	024600	857676	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001259	0000001	640.00	13/08/2012	00000020000X	024600	857661	19.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001261	0000001	90.00	13/08/2012	00000020000X	024600	857662	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001262	0000001	100.00	13/08/2012	00000020000X	024600	857663	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001263	0000001	100.00	13/08/2012	00000020000X	024600	857664	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001264	0000001	100.00	13/08/2012	00000020000X	024600	857665	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001265	0000001	100.00	13/08/2012	00000020000X	024600	857666	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001266	0000001	80.00	13/08/2012	00000020000X	024600	857667	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001267	0000001	100.00	13/08/2012	00000020000X	024600	857668	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001268	0000001	100.00	13/08/2012	00000020000X	024600	857669	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001269	0000001	100.00	13/08/2012	00000020000X	024600	857670	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001270	0000001	100.00	13/08/2012	00000020000X	024600	857671	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001271	0000001	80.00	13/08/2012	00000020000X	024600	857672	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001258	0000001	400.00	13/08/2012	00000020000X	024600	857659	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001278	0000001	1100.00	13/08/2012	00000020000X	024600	857682	121.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001280	0000001	1600.00	13/08/2012	00000020000X	024600	857685	48.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001281	0000001	310.00	13/08/2012	00000020000X	024600	857686	9.30	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001163	0000002	572.24	13/08/2012	00000020000X	024600	857674	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0000870	0000003	400.00	13/08/2012	00000020000X	024600	857660	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001201	0000001	1900.00	13/08/2012	00000020000X	024600	857675	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001277	0000001	400.00	13/08/2012	00000020000X	024600	857681	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001282	0000001	310.00	13/08/2012	00000020000X	024600	857687	9.30	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001283	0000001	1050.00	13/08/2012	00000020000X	024600	857688	31.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000316	0000001	5400.00	13/08/2012	000000001595	000042	000166	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000317	0000001	1900.00	13/08/2012	000000001595	000042	000166	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000318	0000001	1500.00	13/08/2012	000000001595	000042	000167	45.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001140	0000001	462.00	13/08/2012	00000020000X	024600	857683	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001260	0000001	540.00	13/08/2012	00000020000X	024600	857661	16.20	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000678	0000002	1500.00	14/08/2012	000000200123	024600	852134	45.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000677	0000001	800.00	14/08/2012	000000200123	024600	852135	24.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000323	0000001	240.00	14/08/2012	000000001595	000042	000169	7.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000324	0000001	250.00	14/08/2012	000000001595	000042	000170	7.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000325	0000001	300.00	14/08/2012	000000001595	000042	000171	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000326	0000001	1050.00	14/08/2012	000000001595	000042	000172	31.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000327	0000001	600.00	14/08/2012	000000001595	000042	000173	18.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000328	0000001	920.00	14/08/2012	000000001595	000042	000175	27.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000329	0000001	1050.00	14/08/2012	000000001595	000042	000176	31.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000331	0000001	8.53	14/08/2012	000000001595	000042	727220	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000288	0000001	744.48	14/08/2012	000000001595	000042	000168	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000281	0000001	2500.00	14/08/2012	000000001595	000042	000177	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001217	0000001	2240.00	14/08/2012	000000097527	022357	014908	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001228	0000001	3411.23	14/08/2012	000000131288	024600	017100	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001106	0000001	1532.22	14/08/2012	00000020000X	024600	857690	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001224	0000001	568.38	14/08/2012	00000012401X	024600	017100	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001254	0000001	3371.28	14/08/2012	000000109916	024600	017100	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001255	0000001	729.95	14/08/2012	000000119016	024600	017100	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001288	0000001	3560.00	14/08/2012	000000109916	024600	850298	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001289	0000001	700.00	14/08/2012	000000200123	024600	852136	21.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001286	0000001	1200.00	14/08/2012	00000012401X	024600	850125	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001285	0000001	2451.74	14/08/2012	00000020000X	024600	043665	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001223	0000001	1500.00	14/08/2012	00000020000X	024600	857689	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001290	0000001	429.13	15/08/2012	000000137537	024600	850058	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001292	0000001	145.62	15/08/2012	000000137537	024600	850059	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001291	0000001	141.69	15/08/2012	000000137537	024600	850058	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000332	0000001	537.70	15/08/2012	000000001595	000042	056614	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000333	0000001	100.00	16/08/2012	000000001595	000042	000178	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000334	0000179	710.00	16/08/2012	000000001595	000042	000179	21.30	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001294	0000001	13.50	16/08/2012	000066720224	000042	125063	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001253	0000001	6617.17	16/08/2012	000066720224	000042	125063	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001287	0000001	3000.00	16/08/2012	000000109916	024600	850299	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001295	0000001	900.00	17/08/2012	000000137537	024600	850060	27.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001297	0000001	2700.00	17/08/2012	00000020014X	024600	850152	199.80	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001296	0000001	310.00	17/08/2012	000000200034	024600	850929	9.30	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001302	0000001	6739.45	20/08/2012	00000020000X	024600	021207	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000336	0000001	320.00	20/08/2012	000000001595	000042	000281	9.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001284	0000001	2143.76	20/08/2012	000000106828	024600	017100	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001300	0000001	391.97	20/08/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001301	0000001	2408.29	20/08/2012	00000020000X	024600	021207	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001303	0000001	198.00	20/08/2012	00000020000X	024600	051364	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000338	0000001	7697.30	21/08/2012	006006240214	000042	107450	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000337	0000001	6990.80	22/08/2012	006006240214	000042	107341	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001208	0000001	4500.00	22/08/2012	000000200042	024600	850196	66.22	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001129	0000002	3500.00	22/08/2012	000000200042	024600	850196	42.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001309	0000001	67.11	22/08/2012	000000200042	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001308	0000736	1000.00	22/08/2012	000000200123	024600	014602	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001293	0000001	2500.00	23/08/2012	00000020000X	024600	027066	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000003	0000002	800.00	23/08/2012	000000200123	024600	857237	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001315	0000001	700.00	24/08/2012	000000200034	024600	007370	21.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001311	0000001	941.88	24/08/2012	000000200123	024600	852138	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001316	0000001	760.00	24/08/2012	000000200034	024600	850930	22.80	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001312	0000001	412.50	24/08/2012	000000200123	024600	852139	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001314	0000001	700.00	24/08/2012	000000200034	024600	007370	21.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001313	0000001	1291.81	27/08/2012	000000200123	024600	011805	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001317	0000001	320.00	27/08/2012	000000200123	024600	852140	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001318	0000001	600.00	27/08/2012	000000200123	024600	852141	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001320	0000001	1000.00	28/08/2012	000000200123	024600	852142	110.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001322	0000001	500.00	28/08/2012	000000106828	024600	850135	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001348	0000001	8.00	29/08/2012	000000200123	024600	003081	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001323	0000001	485.92	29/08/2012	000000200123	024600	082902	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000340	0000001	10000.00	29/08/2012	006006240214	000042	102184	2305.78	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000341	0000001	2700.00	29/08/2012	006006240214	000042	075305	395.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000342	0000001	3150.00	29/08/2012	006006240214	000042	075473	512.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000344	0000001	2300.00	29/08/2012	006006240214	000042	014813	302.72	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000346	0000001	3806.27	30/08/2012	006006240214	000042	043578	949.16	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000347	0000001	2613.00	30/08/2012	006006240214	000042	043578	419.97	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001319	0000001	1405.50	30/08/2012	000000097527	022357	083001	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001310	0000001	426.50	30/08/2012	000000097527	022357	006803	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001144	0000001	2294.67	30/08/2012	000000097527	022357	033535	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000809	0000002	3654.51	30/08/2012	000000097527	022357	033535	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001350	0000001	0.05	30/08/2012	000000200085	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001351	0000001	480.00	30/08/2012	000000200123	024600	003331	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001352	0000001	240.00	30/08/2012	000000200123	024600	003331	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001353	0000001	1284.98	30/08/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001354	0000001	8.00	30/08/2012	00000020000X	024600	185706	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001332	0000001	1866.00	31/08/2012	00000020000X	024600	083101	313.49	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001329	0000001	15726.54	31/08/2012	00000020000X	024600	083101	4559.27	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001328	0000001	5652.05	31/08/2012	00000020000X	024600	083101	3151.57	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001349	0000001	278.46	31/08/2012	00000020000X	024600	083101	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001363	0000001	0.92	31/08/2012	000002831457	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001376	0000001	534.42	31/08/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001377	0000001	8.00	31/08/2012	00000020000X	024600	308218	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001333	0000001	5736.81	31/08/2012	00000020000X	024600	083101	1284.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001383	0000001	230.00	31/08/2012	000000119016	024600	014719	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001384	0000001	230.00	31/08/2012	000000119016	024600	015220	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001335	0000001	3110.00	31/08/2012	00000020000X	024600	083101	837.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001355	0000001	622.00	31/08/2012	000000106828	024600	850136	49.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001356	0000001	622.00	31/08/2012	000000119016	024600	015206	49.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001357	0000001	300.00	31/08/2012	00000012401X	024600	850126	24.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001359	0000001	1097.00	31/08/2012	000000109916	024600	850300	87.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001361	0000001	700.00	31/08/2012	000000109916	024600	850301	56.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001345	0000001	48234.68	31/08/2012	00000020000X	024600	000000	10676.15	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001324	0000001	61087.63	31/08/2012	000000111236	024600	083101	13531.14	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001326	0000001	22595.84	31/08/2012	000000111236	024600	083101	5117.61	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001347	0000001	38898.86	31/08/2012	00000020000X	024600	083101	10236.61	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001337	0000001	2531.08	31/08/2012	00000020000X	024600	083101	376.79	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000353	0000001	62.01	31/08/2012	000000001595	000042	000282	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000349	0000001	42680.05	31/08/2012	000000001595	000042	000282	9652.37	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000350	0000001	628.22	31/08/2012	000000001595	000042	000282	50.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000365	0000001	14342.00	31/08/2012	000000142395	002460	000000	803.15	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001339	0000001	2644.00	31/08/2012	00000020000X	024600	083101	223.52	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001341	0000001	1941.52	31/08/2012	00000020000X	024600	083101	346.24	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000354	0000001	1397.50	03/09/2012	006006240214	000042	105093	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000355	0000001	2697.00	03/09/2012	006006240214	000042	105093	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001390	0000001	1300.00	03/09/2012	000000139912	024600	850021	39.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001391	0000001	620.00	03/09/2012	000000200123	024600	852143	18.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001392	0000001	320.00	04/09/2012	000000106828	024600	850137	9.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001386	0000001	432.20	05/09/2012	00000013290X	024600	013509	0.00	1	Conta Corrente	NULL
SECRETARIA DE MEIO AMBIENTE	0001394	0000001	540.00	05/09/2012	000000200123	024600	852145	16.20	1	Conta Corrente	NULL
SECRETARIA DE MEIO AMBIENTE	0001343	0000001	1200.00	10/09/2012	00000020000X	024600	857717	108.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001341	0000002	1092.00	10/09/2012	00000020000X	024600	857717	0.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001341	0000003	1144.48	10/09/2012	00000020000X	024600	091002	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001373	0000001	1912.60	10/09/2012	00000020000X	024600	857716	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001333	0000002	572.24	10/09/2012	00000020000X	024600	857717	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001402	0000001	400.00	10/09/2012	00000020000X	024600	857693	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001413	0000001	90.00	10/09/2012	00000020000X	024600	857704	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001414	0000001	100.00	10/09/2012	00000020000X	024600	857705	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001415	0000001	100.00	10/09/2012	00000020000X	024600	857706	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001416	0000001	100.00	10/09/2012	00000020000X	024600	857707	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001417	0000001	100.00	10/09/2012	00000020000X	024600	857708	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001418	0000001	80.00	10/09/2012	00000020000X	024600	857709	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001419	0000001	100.00	10/09/2012	00000020000X	024600	857710	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001420	0000001	100.00	10/09/2012	00000020000X	024600	857711	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001421	0000001	100.00	10/09/2012	00000020000X	024600	857712	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001422	0000001	100.00	10/09/2012	00000020000X	024600	857713	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001423	0000001	80.00	10/09/2012	00000020000X	024600	857714	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001371	0000001	188.64	10/09/2012	00000020000X	024600	857716	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001381	0000001	342.12	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001382	0000001	220.00	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001398	0000001	6000.00	10/09/2012	00000020000X	024600	246000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001399	0000001	1783.96	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001401	0000001	400.00	10/09/2012	00000020000X	024600	857692	12.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001406	0000001	1000.00	10/09/2012	00000020000X	024600	857697	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001426	0000001	14822.55	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001328	0000002	1092.00	10/09/2012	00000020000X	024600	857717	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001328	0000003	9653.03	10/09/2012	00000020000X	024600	091002	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001374	0000001	2026.50	10/09/2012	00000020000X	024600	857716	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001379	0000001	5200.00	10/09/2012	00000020000X	024600	857715	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001329	0000002	572.24	10/09/2012	00000020000X	024600	857717	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001330	0000001	3607.36	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001331	0000001	3585.74	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001276	0000001	1320.00	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001279	0000001	242.00	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001334	0000001	1388.00	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001336	0000001	684.20	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001338	0000001	556.84	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001340	0000001	581.68	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001342	0000001	919.16	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001344	0000001	264.00	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001358	0000001	339.68	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001360	0000001	241.34	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001362	0000001	154.00	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001221	0000001	220.00	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001235	0000001	660.00	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001175	0000001	252.00	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001213	0000001	154.00	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001194	0000001	193.62	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000356	0000001	5400.00	10/09/2012	000000001595	000042	000283	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000357	0000001	1900.00	10/09/2012	000000001595	000042	000233	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000358	0000001	1740.90	10/09/2012	000000001595	000042	000284	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000359	0000001	2751.00	10/09/2012	000000001595	000042	000284	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000360	0000001	2420.88	10/09/2012	000000001595	000042	000284	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000361	0000001	2627.86	10/09/2012	000000001595	000042	000284	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000362	0000001	1577.24	10/09/2012	000000001595	000042	000284	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000363	0000001	170.30	10/09/2012	000000001595	000042	000284	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000364	0000001	1121.36	10/09/2012	000000001595	000042	000284	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000349	0000002	1716.72	10/09/2012	000000001595	000042	000285	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000369	0000001	13.65	10/09/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001204	0000001	2299.50	10/09/2012	00000020000X	024600	857716	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001347	0000002	572.24	10/09/2012	00000020000X	024600	874717	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001347	0000003	572.24	10/09/2012	00000020000X	024600	091002	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001372	0000001	149.34	10/09/2012	00000020000X	024600	857716	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001375	0000001	1638.00	10/09/2012	00000020000X	024600	857716	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001408	0000001	400.00	10/09/2012	00000020000X	024600	857700	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001409	0000001	400.00	10/09/2012	00000020000X	024600	857701	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001410	0000001	3125.00	10/09/2012	00000020000X	024600	857699	93.75	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001327	0000001	4371.13	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001325	0000001	12710.72	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001345	0000005	1166.48	10/09/2012	00000020000X	024600	091002	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001346	0000001	11232.30	10/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001364	0000001	1314.60	10/09/2012	00000020000X	024600	857716	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001365	0000001	957.60	10/09/2012	00000020000X	024600	857716	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001366	0000001	852.60	10/09/2012	00000020000X	024600	857716	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001367	0000001	170.30	10/09/2012	00000020000X	024600	857716	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001368	0000001	1700.38	10/09/2012	00000020000X	024600	857716	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001369	0000001	1894.26	10/09/2012	00000020000X	024600	857716	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001370	0000001	972.30	10/09/2012	00000020000X	024600	857716	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001378	0000001	1900.00	10/09/2012	00000020000X	024600	857715	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001400	0000001	1088.94	10/09/2012	00000020000X	024600	025341	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001403	0000001	400.00	10/09/2012	00000020000X	024600	857694	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001404	0000001	1500.00	10/09/2012	00000020000X	024600	857695	45.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001405	0000001	400.00	10/09/2012	00000020000X	024600	857696	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001407	0000001	250.00	10/09/2012	00000020000X	024600	857698	7.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001411	0000001	2800.00	10/09/2012	00000020000X	024600	857702	113.20	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001412	0000001	400.00	10/09/2012	00000020000X	024600	857703	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001429	0000001	576.00	11/09/2012	00000020000X	024600	857717	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000370	0000001	920.00	11/09/2012	000000001595	000042	000286	27.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000371	0000001	710.00	11/09/2012	000000001595	000042	000287	21.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000351	0000001	1500.00	11/09/2012	000000001595	000042	000288	45.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001432	0000001	1500.00	11/09/2012	000000200123	024600	852146	78.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001430	0000001	8.00	11/09/2012	00000020000X	024600	193707	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001431	0000001	8.00	11/09/2012	00000020000X	024600	193708	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001433	0000001	150.00	12/09/2012	00000013290X	024600	031555	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001434	0000001	450.00	12/09/2012	000000119016	024600	031555	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001435	0000001	150.00	12/09/2012	00000012401X	024600	031555	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001049	0000001	1000.00	13/09/2012	00000020000X	024600	857719	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000319	0000001	708.50	13/09/2012	000000001595	000042	000289	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000373	0000001	300.00	14/09/2012	000000001595	000042	000290	9.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001441	0000001	250.00	14/09/2012	000000200034	024600	850931	7.50	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001114	0000001	700.00	14/09/2012	000000139912	024600	017322	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001436	0000001	860.60	14/09/2012	00000012401X	024600	007712	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001437	0000001	359.90	14/09/2012	000000119016	024600	007712	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001438	0000001	652.80	14/09/2012	00000013290X	024600	007712	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001440	0000001	840.00	14/09/2012	000000119016	024600	019254	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001445	0000001	1000.00	17/09/2012	000000119016	024600	014271	0.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001442	0000001	300.00	17/09/2012	000000137537	024600	850061	9.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001455	0000001	1000.00	18/09/2012	000000200123	024600	852150	30.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001447	0000001	245.00	18/09/2012	000000200123	024600	003331	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001448	0000001	2341.71	18/09/2012	000000200123	024600	091801	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001449	0000001	1453.42	18/09/2012	000000200123	024600	091802	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001450	0000001	1164.97	18/09/2012	000000200123	024600	091803	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001451	0000001	39.87	18/09/2012	000000200123	024600	091804	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001452	0000001	303.70	18/09/2012	000000200123	024600	091805	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001453	0000001	400.00	18/09/2012	000000200123	024600	852147	12.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000002	0000007	3000.00	18/09/2012	000000200123	024600	852151	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001454	0000001	700.00	18/09/2012	000000200123	024600	852149	21.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001345	0000003	510.25	20/09/2012	000000200123	024600	852152	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001345	0000004	572.24	20/09/2012	000000200123	024600	852154	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001324	0000002	1607.65	20/09/2012	000000111236	024600	092001	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001456	0000001	442.97	20/09/2012	000000200123	024600	852153	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001457	0000001	527.85	20/09/2012	000000137537	024600	092001	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001458	0000001	198.00	20/09/2012	00000020000X	024600	051364	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001460	0000001	359.06	20/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001461	0000001	527.85	20/09/2012	000000200123	024600	092001	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001463	0000001	69.34	21/09/2012	000000200042	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000375	0000001	6825.86	21/09/2012	006006240214	000042	103926	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000376	0000001	358.00	21/09/2012	006006240214	000042	025841	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000378	0000001	7.50	21/09/2012	006006240214	000042	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001345	0000002	572.24	24/09/2012	000000200123	024600	852155	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001444	0000001	30032.72	24/09/2012	000000131806	024600	092402	1862.04	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001465	0000001	1287.79	24/09/2012	00000020000X	024600	092401	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001467	0000001	1162.14	24/09/2012	000000200123	024600	092402	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001468	0000001	387.98	24/09/2012	000000200123	024600	092401	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001469	0000001	28.50	24/09/2012	000000001153	000042	000020	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001464	0000001	600.00	24/09/2012	00000020000X	024600	857721	18.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001471	0000001	8.13	27/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001466	0000001	900.00	27/09/2012	000000200123	024600	852156	27.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001304	0000001	2480.00	27/09/2012	000000097527	022357	014908	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000380	0000001	10.00	28/09/2012	000000001595	000042	000285	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001472	0000001	1391.79	28/09/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001473	0000001	1.42	28/09/2012	000000200085	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001475	0000001	537.89	28/09/2012	00000020000X	024600	042040	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001480	0000001	1866.00	01/10/2012	00000020000X	024600	100102	313.49	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001533	0000001	8.00	01/10/2012	000000200123	024600	085502	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001517	0000001	0.92	01/10/2012	000002831457	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001518	0000001	121.48	01/10/2012	00000020000X	024600	100103	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001519	0000001	125.00	01/10/2012	00000020000X	024600	003331	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001523	0000001	8.00	01/10/2012	00000020000X	024600	085500	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001524	0000001	8.00	01/10/2012	00000020000X	024600	085501	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001443	0000001	951.05	01/10/2012	000000109916	024600	024692	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001459	0000001	222.00	01/10/2012	00000020000X	024600	857722	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001478	0000002	13710.55	01/10/2012	00000020000X	024600	100102	3592.17	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001481	0000001	5114.81	01/10/2012	00000020000X	024600	100102	1106.90	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001483	0000001	3110.00	01/10/2012	00000020000X	024600	100102	837.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001521	0000001	1300.00	01/10/2012	00000020000X	024600	857723	39.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001525	0000001	700.00	01/10/2012	000000109916	024600	850302	56.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001526	0000001	1097.00	01/10/2012	000000109916	024600	850303	87.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001527	0000001	230.00	01/10/2012	000000119016	024600	014719	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001528	0000001	622.00	01/10/2012	000000119016	024600	015206	49.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001529	0000001	230.00	01/10/2012	000000119016	024600	015220	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001530	0000001	300.00	01/10/2012	00000012401X	024600	850127	24.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001531	0000001	622.00	01/10/2012	000000106828	024600	850138	49.76	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001476	0000002	12153.51	01/10/2012	00000020000X	024600	100102	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000379	0000001	10622.56	01/10/2012	000000142395	002460	000000	594.87	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000384	0000001	3806.27	01/10/2012	006006240214	000042	151188	949.16	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000385	0000001	2613.00	01/10/2012	006006240214	000042	151188	619.05	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000398	0000001	3150.00	01/10/2012	006006240214	000042	274762	512.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000399	0000001	2700.00	01/10/2012	006006240214	000042	273988	395.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000400	0000001	10000.00	01/10/2012	006006240214	000042	111692	2305.78	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000401	0000001	2300.00	01/10/2012	006006240214	000042	073790	302.72	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000403	0000001	7.50	01/10/2012	006006240214	000042	111692	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001487	0000001	53213.54	01/10/2012	000000111236	024600	100101	13163.75	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001485	0000003	43429.49	01/10/2012	00000020000X	024600	100102	10128.20	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001522	0000001	1050.00	01/10/2012	00000020000X	024600	857724	31.50	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001493	0000001	2531.08	01/10/2012	00000020000X	024600	100102	376.79	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001491	0000003	39134.18	01/10/2012	00000020000X	024600	100102	10282.91	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001501	0000001	240.00	01/10/2012	000000137537	024600	850062	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001495	0000001	2071.76	01/10/2012	00000020000X	024600	100102	223.52	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001497	0000003	2137.79	01/10/2012	00000020000X	024600	100102	0.00	1	Conta Corrente	NULL
SECRETARIA DE MEIO AMBIENTE	0001499	0000001	1200.00	02/10/2012	000000200123	024600	852157	108.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001495	0000002	572.24	02/10/2012	000000200123	024600	100201	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001538	0000001	1000.00	02/10/2012	000000200034	024600	850933	30.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001539	0000001	1650.00	02/10/2012	00000020014X	024600	850153	122.10	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001489	0000001	22166.84	02/10/2012	000000111236	024600	100201	5280.77	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001485	0000004	1039.76	02/10/2012	000000200123	024600	100201	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001385	0000001	228.00	02/10/2012	000000200034	024600	850932	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000380	0000002	41358.60	02/10/2012	000000001595	000042	000291	9280.72	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000380	0000003	2409.06	02/10/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001476	0000001	4243.57	02/10/2012	000000200123	024600	852157	3151.57	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001481	0000002	572.24	02/10/2012	000000200123	024600	100201	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001534	0000001	8.00	02/10/2012	00000020000X	024600	013649	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001535	0000001	809.25	02/10/2012	000000200123	024600	852157	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001536	0000001	8.00	02/10/2012	000000200123	024600	013650	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001537	0000001	8.00	02/10/2012	000000200123	024600	013651	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000404	0000001	1000.00	03/10/2012	000000001595	000042	000292	110.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001543	0000001	425.00	03/10/2012	000000200034	024600	850935	34.00	1	Conta Corrente	NULL
SECRETARIA DE MEIO AMBIENTE	0001542	0000001	540.00	03/10/2012	000000200034	024600	850934	16.20	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001497	0000004	29.73	04/10/2012	00000020000X	024600	100401	0.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001497	0000002	572.24	04/10/2012	00000020000X	024600	100401	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001485	0000002	1210.48	04/10/2012	00000020000X	024600	100401	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001485	0000005	143.05	04/10/2012	00000020000X	024600	100401	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001487	0000002	6640.71	04/10/2012	000000111236	024600	100401	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001487	0000003	693.21	04/10/2012	00000020000X	024600	100401	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001491	0000002	1048.20	04/10/2012	00000020000X	024600	100401	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001544	0000001	8.00	04/10/2012	00000020000X	024600	111826	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001545	0000001	320.58	05/10/2012	000000200034	024600	850937	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000406	0000001	17418.46	05/10/2012	006006240214	000042	122770	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000407	0000001	13.50	05/10/2012	006006240214	000042	122770	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000381	0000001	628.22	05/10/2012	000000001595	000042	201599	50.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001520	0000001	438.54	05/10/2012	00000013290X	024600	013509	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000408	0000001	13.60	10/10/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000387	0000001	1732.50	10/10/2012	000000001595	000042	000293	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000388	0000001	2758.86	10/10/2012	000000001595	000042	000293	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000389	0000001	2410.40	10/10/2012	000000001595	000042	000293	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000390	0000001	2635.72	10/10/2012	000000001595	000042	000293	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000391	0000001	1558.90	10/10/2012	000000001595	000042	000293	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000392	0000001	162.44	10/10/2012	000000001595	000042	000293	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000393	0000001	1113.50	10/10/2012	000000001595	000042	000293	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000394	0000001	5400.00	10/10/2012	000000001595	000042	000294	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000395	0000001	1900.00	10/10/2012	000000001595	000042	000294	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001510	0000001	1627.50	10/10/2012	00000020000X	024600	857726	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001511	0000001	144.10	10/10/2012	00000020000X	024600	857726	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001548	0000001	3125.00	10/10/2012	00000020000X	024600	857725	93.75	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001486	0000001	10223.83	10/10/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001502	0000001	1318.80	10/10/2012	00000020000X	024600	857726	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001503	0000001	945.00	10/10/2012	00000020000X	024600	857726	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001504	0000001	972.30	10/10/2012	00000020000X	024600	857726	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001505	0000001	861.00	10/10/2012	00000020000X	024600	857726	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001506	0000001	165.06	10/10/2012	00000020000X	024600	857726	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001507	0000001	1689.90	10/10/2012	00000020000X	024600	857726	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001508	0000001	1899.50	10/10/2012	00000020000X	024600	857726	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001516	0000001	1900.00	10/10/2012	00000020000X	024600	857727	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000650	0000001	9735.72	10/10/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001547	0000001	6000.00	10/10/2012	00000020000X	024600	246000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001549	0000001	2003.93	10/10/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001550	0000001	8.00	10/10/2012	00000020000X	024600	167344	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001482	0000001	1194.28	10/10/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001484	0000001	684.20	10/10/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001492	0000001	8966.02	10/10/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001494	0000001	556.84	10/10/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001496	0000001	581.68	10/10/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001498	0000001	919.16	10/10/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001500	0000001	264.00	10/10/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001513	0000001	191.26	10/10/2012	00000020000X	024600	857726	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001477	0000001	3443.39	10/10/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001381	0000002	8531.68	10/10/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001479	0000001	2954.10	10/10/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001554	0000001	0.54	10/10/2012	000000200085	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001555	0000001	4.67	10/10/2012	000000095532	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001558	0000001	14900.39	10/10/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001551	0000001	2550.00	10/10/2012	00000020000X	024600	857728	76.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001512	0000001	1920.46	10/10/2012	00000020000X	024600	857726	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001509	0000001	2030.70	10/10/2012	00000020000X	024600	857726	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001515	0000001	5200.00	10/10/2012	00000020000X	024600	857727	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001308	0000002	990.00	10/10/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000953	0000001	2400.00	10/10/2012	00000020000X	024600	857732	0.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001497	0000001	1438.24	11/10/2012	00000020000X	024600	857736	346.24	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001571	0000001	1000.00	11/10/2012	000000200123	024600	852158	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001556	0000001	575.00	11/10/2012	00000020000X	024600	857738	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001557	0000001	150.00	11/10/2012	00000020000X	024600	857738	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001024	0000001	600.00	11/10/2012	00000020000X	024600	857737	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001559	0000001	2210.00	11/10/2012	000000109916	024600	850304	66.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001563	0000001	100.00	11/10/2012	00000020000X	024600	857739	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001564	0000001	100.00	11/10/2012	00000020000X	024600	857740	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001565	0000001	100.00	11/10/2012	00000020000X	024600	857741	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001568	0000001	100.00	11/10/2012	00000020000X	024600	857744	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001569	0000001	100.00	11/10/2012	00000020000X	024600	857745	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001577	0000001	800.00	11/10/2012	000000106828	024600	850139	24.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001580	0000001	100.00	11/10/2012	000000139912	024600	850023	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001581	0000001	80.00	11/10/2012	000000139912	024600	850024	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001582	0000001	100.00	11/10/2012	000000139912	024600	850025	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001583	0000001	80.00	11/10/2012	000000139912	024600	850026	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001584	0000001	100.00	11/10/2012	000000139912	024600	850027	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001585	0000001	100.00	11/10/2012	000000139912	024600	850028	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001586	0000001	100.00	11/10/2012	000000139912	024600	850029	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001560	0000001	400.00	11/10/2012	00000020000X	024600	857733	12.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001572	0000001	1000.00	11/10/2012	000000200123	024600	852159	110.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001574	0000001	135.00	11/10/2012	000000200034	024600	003331	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001578	0000001	480.00	11/10/2012	000000137537	024600	850063	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001561	0000001	2800.00	11/10/2012	00000020000X	024600	857734	113.20	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001562	0000001	750.00	11/10/2012	00000020000X	024600	857735	22.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001567	0000001	250.00	11/10/2012	00000020000X	024600	857743	7.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001570	0000001	504.00	11/10/2012	00000020000X	024600	857746	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001573	0000001	400.00	11/10/2012	000000200034	024600	850938	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001575	0000001	400.00	11/10/2012	000000200034	024600	850939	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001579	0000001	400.00	11/10/2012	000000139912	024600	850022	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001566	0000001	400.00	11/10/2012	00000020000X	024600	857742	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001576	0000001	400.00	11/10/2012	000000200034	024600	850940	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000410	0000001	1050.00	11/10/2012	000000001595	000042	000297	31.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000377	0000001	534.34	11/10/2012	000000001595	000042	000296	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001446	0000001	265.00	16/10/2012	000000200123	024600	852164	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001589	0000001	770.00	16/10/2012	000000200123	024600	852160	23.10	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001478	0000001	572.24	16/10/2012	000000200123	024600	852163	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001591	0000001	720.00	16/10/2012	000000200123	024600	852162	21.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001593	0000001	450.00	16/10/2012	000000119016	024600	315555	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001590	0000001	2070.00	16/10/2012	000000200123	024600	852161	62.10	1	Conta Corrente	NULL
SECRETARIA DE MEIO AMBIENTE	0001592	0000001	360.00	16/10/2012	000000200123	024600	852162	10.80	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001594	0000001	270.00	17/10/2012	00000020000X	024600	857747	8.10	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001595	0000001	7.40	17/10/2012	00000020000X	024600	565775	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001307	0000001	896.00	17/10/2012	00000020000X	024600	101701	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001607	0000001	198.00	19/10/2012	00000020000X	024600	051364	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001608	0000001	448.71	19/10/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001609	0000001	0.04	19/10/2012	000000200085	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001610	0000001	74.21	19/10/2012	000000200042	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001611	0000001	7.40	19/10/2012	00000020000X	024600	565775	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001605	0000001	310.00	19/10/2012	00000020000X	024600	857753	9.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001588	0000001	536.00	19/10/2012	00000012401X	024600	850128	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001485	0000001	572.24	19/10/2012	00000020000X	024600	857750	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001602	0000001	1000.00	19/10/2012	00000020000X	024600	857749	30.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001603	0000001	622.00	19/10/2012	00000020000X	024600	857752	49.76	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000807	0000006	6000.00	19/10/2012	00000020000X	024600	857751	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001601	0000001	250.00	19/10/2012	00000020000X	024600	857748	7.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000335	0000001	172.59	19/10/2012	000000001595	000042	000298	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000411	0000001	300.00	19/10/2012	000000001595	000042	000299	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000374	0000001	625.86	22/10/2012	000000001595	000042	000300	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001388	0000001	4343.98	22/10/2012	000000097527	022357	033535	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001612	0000001	340.00	22/10/2012	00000020000X	024600	857754	10.20	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001613	0000001	350.00	22/10/2012	00000020000X	024600	857755	10.50	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001614	0000001	7.40	23/10/2012	000000200123	024600	945876	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001615	0000001	3000.00	23/10/2012	000000200123	024600	852167	467.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001617	0000001	1000.00	23/10/2012	000000200123	024600	852168	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001598	0000001	984.67	23/10/2012	000000109916	024600	033535	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001599	0000001	1563.49	23/10/2012	00000012401X	024600	033535	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001600	0000001	713.21	23/10/2012	000000119016	024600	033535	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000001	0000002	10000.00	23/10/2012	000000200123	024600	852165	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000412	0000001	7584.26	23/10/2012	006006240214	000042	103525	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000413	0000001	6.50	23/10/2012	006006240214	000042	103525	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000414	0000001	729.35	24/10/2012	000000001595	000042	000301	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001208	0000002	5500.00	24/10/2012	000000200042	024600	850197	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001321	0000001	5000.00	24/10/2012	000000200123	024600	857169	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001491	0000001	572.24	26/10/2012	000000200123	024600	852173	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000415	0000001	500.00	26/10/2012	000000001595	000042	000302	15.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001223	0000002	924.40	26/10/2012	000000200123	024600	852171	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001139	0000001	694.50	26/10/2012	000000200123	024600	852170	0.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001620	0000001	300.00	26/10/2012	000000200123	024600	852172	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001596	0000001	2355.00	29/10/2012	000000109916	024600	850305	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001627	0000001	4000.00	30/10/2012	00000020000X	024600	077147	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001628	0000001	1308.36	30/10/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001623	0000001	600.00	30/10/2012	000000200042	024600	850198	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001625	0000001	900.00	30/10/2012	000000200042	024600	850200	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001639	0000001	0.92	31/10/2012	000002831457	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001656	0000001	540.60	31/10/2012	00000020000X	024600	042040	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001630	0000001	230.00	31/10/2012	000000119016	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001631	0000001	622.00	31/10/2012	000000119016	024600	015206	49.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001632	0000001	230.00	31/10/2012	000000119016	024600	015220	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001633	0000001	300.00	31/10/2012	00000012401X	024600	850129	24.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001634	0000001	622.00	31/10/2012	000000106828	024600	850140	49.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001635	0000001	700.00	31/10/2012	000000109916	024600	850307	56.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001636	0000001	1097.00	31/10/2012	000000109916	024600	850308	87.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001660	0000001	3298.57	01/11/2012	00000020000X	024600	000000	1007.38	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001621	0000001	82.50	01/11/2012	00000012401X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001622	0000001	46.00	01/11/2012	000000119016	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001626	0000001	428.10	01/11/2012	00000013290X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001659	0000001	1866.00	01/11/2012	00000020000X	024600	000000	441.80	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001686	0000001	7.40	01/11/2012	00000020000X	024600	059356	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001687	0000001	7.40	01/11/2012	00000020000X	024600	059357	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001688	0000001	7.40	01/11/2012	000000200123	024600	059358	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001691	0000001	204.75	01/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001676	0000001	10646.16	01/11/2012	00000020000X	024600	000000	3593.16	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001657	0000001	6283.24	01/11/2012	00000020000X	024600	000000	5243.11	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000426	0000003	41803.71	01/11/2012	000000001595	000042	000303	9724.30	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000428	0000001	628.22	01/11/2012	000000001595	000042	000303	50.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000430	0000001	4741.53	01/11/2012	006006240214	000042	000000	1023.98	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000431	0000001	2613.00	01/11/2012	006006240214	000042	000000	619.05	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000436	0000001	6.50	01/11/2012	006006240214	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000437	0000001	2700.00	01/11/2012	006006240214	000042	000000	395.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000438	0000001	10000.00	01/11/2012	006006240214	000042	000000	2305.78	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000439	0000001	3150.00	01/11/2012	006006240214	000042	000000	512.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000440	0000001	2300.00	01/11/2012	006006240214	000042	000000	302.72	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000442	0000001	69.03	01/11/2012	000000001595	000042	000303	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001662	0000001	3110.00	01/11/2012	00000020000X	024600	000000	837.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001685	0000001	1300.00	01/11/2012	00000020000X	024600	857756	39.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001689	0000001	1300.00	01/11/2012	000000200042	024600	850201	39.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001670	0000001	1029.15	01/11/2012	00000020000X	024600	000000	376.79	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001681	0000001	36579.33	01/11/2012	00000020000X	024600	000000	10015.33	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001624	0000001	685.00	01/11/2012	000000097527	022357	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001674	0000001	59405.76	01/11/2012	000000111236	024600	110101	12967.85	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001678	0000001	44835.10	01/11/2012	00000020000X	024600	000000	9745.49	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001666	0000001	2541.76	01/11/2012	00000020000X	024600	000000	350.24	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001668	0000001	730.00	01/11/2012	00000020000X	024600	000000	157.76	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001672	0000001	22391.84	06/11/2012	000000111236	024600	000000	5298.77	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001693	0000001	1100.00	06/11/2012	000000200123	024600	852174	121.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000443	0000001	9300.46	06/11/2012	006006240214	000042	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001694	0000001	1000.00	06/11/2012	000000200123	024600	852175	110.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001697	0000001	720.00	07/11/2012	000000137537	024600	850064	21.60	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001676	0000002	2861.20	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001661	0000001	977.47	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001663	0000001	684.20	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001665	0000001	264.00	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001667	0000001	930.16	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001669	0000001	400.84	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001671	0000001	556.84	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001677	0000001	3097.51	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001680	0000001	93.50	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001682	0000001	8999.43	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001701	0000001	3131.77	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001702	0000001	14988.33	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001703	0000001	30.42	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001704	0000001	7.40	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001705	0000001	7.40	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001706	0000001	3000.00	09/11/2012	00000020000X	024600	857760	467.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001708	0000001	2500.00	09/11/2012	00000020000X	024600	857761	350.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001717	0000001	1062.72	09/11/2012	00000020000X	024600	857770	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001719	0000001	400.00	09/11/2012	00000020000X	024600	857774	12.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001739	0000001	1000.00	09/11/2012	00000020000X	024600	857794	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001658	0000001	3470.52	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001647	0000001	183.40	09/11/2012	00000020000X	024600	857758	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001651	0000001	1624.40	09/11/2012	00000020000X	024600	857758	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001637	0000001	493.68	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001638	0000001	241.34	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001604	0000001	136.84	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001616	0000001	660.00	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001587	0000001	220.00	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001532	0000001	735.02	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001393	0000001	178.80	09/11/2012	00000020000X	024600	857805	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001660	0000002	1144.48	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001649	0000001	1933.56	09/11/2012	00000020000X	024600	857758	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001395	0000001	460.00	09/11/2012	00000020000X	024600	857805	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001710	0000001	400.00	09/11/2012	00000020000X	024600	857762	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001726	0000001	100.00	09/11/2012	00000020000X	024600	857781	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001727	0000001	90.00	09/11/2012	00000020000X	024600	857782	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001728	0000001	100.00	09/11/2012	00000020000X	024600	857783	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001729	0000001	100.00	09/11/2012	00000020000X	024600	857784	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001730	0000001	100.00	09/11/2012	00000020000X	024600	857785	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001731	0000001	100.00	09/11/2012	00000020000X	024600	857786	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001732	0000001	100.00	09/11/2012	00000020000X	024600	857787	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001733	0000001	100.00	09/11/2012	00000020000X	024600	857788	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001734	0000001	100.00	09/11/2012	00000020000X	024600	857789	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001737	0000001	100.00	09/11/2012	00000020000X	024600	857792	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001738	0000001	100.00	09/11/2012	00000020000X	024600	857793	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001740	0000001	800.00	09/11/2012	00000020000X	024600	857796	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001225	0000001	308.00	09/11/2012	00000020000X	024600	857805	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001054	0000001	130.00	09/11/2012	00000020000X	024600	857767	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000884	0000001	322.00	09/11/2012	00000020000X	024600	857805	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001657	0000002	8399.84	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001657	0000003	1092.00	09/11/2012	00000020000X	024600	857757	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001700	0000001	1961.98	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001712	0000001	430.78	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001742	0000001	900.00	09/11/2012	00000020000X	024600	857799	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001646	0000001	2022.30	09/11/2012	00000020000X	024600	857758	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001655	0000001	5200.00	09/11/2012	00000020000X	024600	857759	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001064	0000001	1916.00	09/11/2012	00000020000X	024600	857798	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000556	0000001	431.50	09/11/2012	00000020000X	024600	857803	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001226	0000001	67.75	09/11/2012	00000020000X	024600	857805	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001200	0000001	600.00	09/11/2012	00000020000X	024600	857802	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001123	0000001	1800.00	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001053	0000001	240.00	09/11/2012	00000020000X	024600	857767	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001055	0000001	120.00	09/11/2012	00000020000X	024600	857767	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001056	0000001	150.00	09/11/2012	00000020000X	024600	857767	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000444	0000001	6.50	09/11/2012	006006240214	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000445	0000001	13.57	09/11/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000417	0000001	5400.00	09/11/2012	000000001595	000042	000305	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000418	0000001	1900.00	09/11/2012	000000001595	000042	000305	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000419	0000001	1728.30	09/11/2012	000000001595	000042	000304	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000420	0000001	2743.14	09/11/2012	000000001595	000042	000304	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000421	0000001	2415.64	09/11/2012	000000001595	000042	000304	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000422	0000001	2617.38	09/11/2012	000000001595	000042	000304	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000423	0000001	1566.76	09/11/2012	000000001595	000042	000304	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000424	0000001	157.20	09/11/2012	000000001595	000042	000304	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000425	0000001	1116.12	09/11/2012	000000001595	000042	000304	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000426	0000002	2171.31	09/11/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000396	0000001	1500.00	09/11/2012	000000001595	000042	000307	45.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000321	0000001	564.00	09/11/2012	000000001595	000042	000308	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001711	0000001	3125.00	09/11/2012	00000020000X	024600	857763	93.75	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001723	0000001	400.00	09/11/2012	00000020000X	024600	857778	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001735	0000001	400.00	09/11/2012	00000020000X	024600	857790	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001648	0000001	138.86	09/11/2012	00000020000X	024600	857758	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001653	0000001	1633.80	09/11/2012	00000020000X	024600	857758	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001681	0000002	2871.74	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000774	0000001	480.00	09/11/2012	00000020000X	024600	857797	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001670	0000002	1501.93	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001714	0000001	4050.00	09/11/2012	00000020000X	024600	857766	121.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001629	0000001	2480.00	09/11/2012	000000097527	022357	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001640	0000001	1312.50	09/11/2012	00000020000X	024600	857758	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001641	0000001	949.20	09/11/2012	00000020000X	024600	857758	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001642	0000001	856.80	09/11/2012	00000020000X	024600	857758	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001643	0000001	159.82	09/11/2012	00000020000X	024600	857758	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001644	0000001	1695.14	09/11/2012	00000020000X	024600	857758	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001645	0000001	980.70	09/11/2012	00000020000X	024600	857758	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001650	0000001	1886.40	09/11/2012	00000020000X	024600	857758	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001654	0000001	1900.00	09/11/2012	00000020000X	024600	857759	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001678	0000002	1716.72	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001715	0000001	1500.00	09/11/2012	00000020000X	024600	857771	45.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001716	0000001	320.00	09/11/2012	00000020000X	024600	857772	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001718	0000001	415.00	09/11/2012	00000020000X	024600	857773	12.45	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001720	0000001	2800.00	09/11/2012	00000020000X	024600	857775	113.20	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001721	0000001	400.00	09/11/2012	00000020000X	024600	857776	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001722	0000001	400.00	09/11/2012	00000020000X	024600	857777	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001724	0000001	750.00	09/11/2012	00000020000X	024600	857779	22.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001725	0000001	400.00	09/11/2012	00000020000X	024600	857780	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001736	0000001	250.00	09/11/2012	00000020000X	024600	857791	7.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001743	0000001	700.00	09/11/2012	00000020000X	024600	857800	21.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001679	0000001	10493.19	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001470	0000001	1560.00	09/11/2012	00000020000X	024600	857804	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001474	0000001	2480.00	09/11/2012	000000097527	022357	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001298	0000001	1055.20	09/11/2012	00000020000X	024600	857768	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001325	0000002	379.25	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001171	0000002	3939.15	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000652	0000001	4880.50	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000650	0000002	3087.51	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000486	0000002	90.82	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000557	0000001	201.75	09/11/2012	00000020000X	024600	857803	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000833	0000002	306.39	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001042	0000002	306.38	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001107	0000001	1015.00	09/11/2012	00000020000X	024600	857801	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001668	0000002	1092.00	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001013	0000001	380.00	09/11/2012	00000020000X	024600	857803	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001652	0000001	2289.00	09/11/2012	00000020000X	024600	857758	0.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001666	0000002	594.24	09/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001666	0000003	1092.00	09/11/2012	00000020000X	024600	857757	0.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001741	0000001	300.00	09/11/2012	00000020000X	024600	857795	9.00	1	Conta Corrente	NULL
SECRETARIA DE MEIO AMBIENTE	0001664	0000001	1200.00	09/11/2012	00000020000X	024600	857757	108.20	1	Conta Corrente	NULL
SECRETARIA DE MEIO AMBIENTE	0001713	0000001	540.00	09/11/2012	00000020000X	024600	857764	16.20	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001678	0000003	1144.48	12/11/2012	00000020000X	024600	857806	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001681	0000003	572.24	12/11/2012	00000020000X	024600	857806	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000291	0000001	1095.00	12/11/2012	000000001595	000042	000317	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000339	0000001	1110.00	12/11/2012	000000001595	000042	000318	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000372	0000001	1280.00	12/11/2012	000000001595	000042	000317	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000426	0000004	572.24	12/11/2012	000000001595	000042	857806	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000446	0000001	586.00	12/11/2012	000000001595	000042	000310	17.58	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000447	0000001	645.00	12/11/2012	000000001595	000042	000311	19.35	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000448	0000001	645.00	12/11/2012	000000001595	000042	000312	19.35	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000449	0000001	1360.00	12/11/2012	000000001595	000042	000313	40.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000450	0000001	250.00	12/11/2012	000000001595	000042	000314	7.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000451	0000001	300.00	12/11/2012	000000001595	000042	000315	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000452	0000001	1050.00	12/11/2012	000000001595	000042	000316	31.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000453	0000001	1050.00	12/11/2012	000000001595	000042	000309	31.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000180	0000001	182.00	12/11/2012	000000001595	000042	000318	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001745	0000001	1000.00	12/11/2012	00000020000X	024600	857807	30.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001746	0000001	1600.00	12/11/2012	00000020000X	024600	857808	48.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001747	0000001	830.00	13/11/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001692	0000001	700.00	13/11/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001425	0000001	2500.00	13/11/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001749	0000001	775.00	14/11/2012	00000020000X	024600	857810	23.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001748	0000001	245.00	14/11/2012	00000020000X	024600	857809	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000455	0000001	900.00	14/11/2012	000000001595	000042	000319	27.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001618	0000001	825.00	16/11/2012	000000097527	022357	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001597	0000001	1212.02	16/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001750	0000001	971.84	16/11/2012	00000020000X	024600	111601	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001751	0000001	15.65	16/11/2012	000000094137	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001752	0000001	1200.00	19/11/2012	00000020000X	024600	857812	36.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001754	0000001	367.00	19/11/2012	000000001153	000042	900008	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001759	0000001	68.35	19/11/2012	000000200042	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001753	0000001	180.00	19/11/2012	00000020000X	024600	857813	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001755	0000001	464.00	19/11/2012	000000095796	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000678	0000003	1500.00	19/11/2012	00000020000X	024600	857811	45.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001766	0000001	1500.00	20/11/2012	000000105856	024600	000000	111.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001765	0000001	3060.00	20/11/2012	000000200123	024600	852178	91.80	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000001	0000003	2000.00	20/11/2012	000000200123	024600	851177	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000002	0000008	4000.00	20/11/2012	000000200123	024600	852176	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000459	0000001	7694.00	20/11/2012	006006240214	000042	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001763	0000001	7.40	20/11/2012	00000020000X	024600	064710	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001764	0000001	198.00	20/11/2012	00000020000X	024600	051634	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001769	0000001	518.80	20/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001774	0000001	6000.00	21/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001619	0000001	1780.00	21/11/2012	000000200123	024600	852180	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001775	0000001	1949.92	21/11/2012	000000200123	024600	852181	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000458	0000001	9154.68	21/11/2012	006006240214	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000463	0000001	920.00	22/11/2012	000000001595	000042	900224	27.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000460	0000001	320.00	22/11/2012	000000001595	000042	900221	9.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000461	0000001	1000.00	22/11/2012	000000001595	000042	900222	110.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000330	0000001	780.00	22/11/2012	000000001595	000042	900223	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001776	0000001	1500.00	22/11/2012	000000200123	024600	852184	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001773	0000001	10117.27	22/11/2012	000000097527	022357	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001779	0000001	2250.00	22/11/2012	00000020014X	024600	850154	166.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001780	0000001	2250.00	22/11/2012	00000020014X	024600	850155	166.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001756	0000001	391.33	22/11/2012	000000095796	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001757	0000001	956.84	22/11/2012	000000095796	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001760	0000076	870.00	22/11/2012	000000095796	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001761	0000001	608.93	22/11/2012	000000095796	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001762	0000001	826.43	22/11/2012	000000095796	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001768	0000001	510.00	22/11/2012	00000020000X	024600	857814	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001222	0000001	431.74	22/11/2012	00000012401X	024600	850130	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001777	0000001	4799.00	23/11/2012	000000143065	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001783	0000001	1000.00	23/11/2012	00000020000X	024600	857817	30.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001514	0000001	3300.00	23/11/2012	00000020000X	024600	857816	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001514	0000002	6700.00	23/11/2012	000000200042	024600	850202	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001690	0000001	486.00	23/11/2012	000000109916	024600	850309	0.00	1	Conta Corrente	NULL
SECRETARIA DE MEIO AMBIENTE	0001782	0000001	820.00	23/11/2012	00000020000X	024600	857815	24.60	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001787	0000001	8138.37	28/11/2012	000000200123	024600	852182	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000807	0000007	3910.00	28/11/2012	000000200123	024600	852182	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001784	0000001	500.00	28/11/2012	00000020000X	024600	857818	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001786	0000001	2494.80	29/11/2012	000000109916	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001788	0000001	1200.00	29/11/2012	00000013290X	024600	850056	36.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001789	0000001	250.00	29/11/2012	00000013290X	024600	850057	7.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001806	0000001	360.00	29/11/2012	000000106828	024600	000000	10.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001808	0000001	1500.00	29/11/2012	00000012401X	024600	850131	45.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001790	0000001	900.00	29/11/2012	000000200123	024600	852185	27.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001805	0000001	1260.00	29/11/2012	000000200123	024600	852186	37.80	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001770	0000001	1087.15	29/11/2012	000000095796	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000464	0000001	922.00	29/11/2012	000000001595	000042	900225	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000471	0000001	1732.50	30/11/2012	000000001595	000042	900226	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000472	0000001	2730.04	30/11/2012	000000001595	000042	900226	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000473	0000001	2410.40	30/11/2012	000000001595	000042	900226	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000474	0000001	2606.90	30/11/2012	000000001595	000042	900226	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000475	0000001	1603.44	30/11/2012	000000001595	000042	900226	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000476	0000001	151.96	30/11/2012	000000001595	000042	900226	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000477	0000001	1126.60	30/11/2012	000000001595	000042	900226	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000478	0000001	13.59	30/11/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000479	0000001	5400.00	30/11/2012	000000001595	000042	900227	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000480	0000001	1900.00	30/11/2012	000000001595	000042	900227	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001810	0000001	622.00	30/11/2012	00000020000X	024600	857819	49.76	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001820	0000001	1900.00	30/11/2012	00000020000X	024600	857827	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001791	0000001	1323.00	30/11/2012	00000020000X	024600	857824	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001792	0000001	942.90	30/11/2012	00000020000X	024600	857824	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001793	0000001	1285.20	30/11/2012	00000020000X	024600	857824	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001794	0000001	151.96	30/11/2012	00000020000X	024600	857824	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001795	0000001	1883.78	30/11/2012	00000020000X	024600	857824	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001796	0000001	1197.00	30/11/2012	00000020000X	024600	857824	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001802	0000001	1684.66	30/11/2012	00000020000X	024600	857824	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001798	0000001	1635.90	30/11/2012	00000020000X	024600	857824	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001800	0000001	133.62	30/11/2012	00000020000X	024600	857824	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001813	0000001	250.00	30/11/2012	00000020000X	024600	857821	7.50	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001814	0000001	400.00	30/11/2012	00000020000X	024600	857822	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001817	0000001	1100.00	30/11/2012	00000020000X	024600	857826	121.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001809	0000001	0.92	30/11/2012	000002831457	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001815	0000001	1000.00	30/11/2012	00000020000X	024600	857825	110.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001821	0000001	1433.04	30/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001822	0000001	7.40	30/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001823	0000001	543.67	30/11/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001799	0000001	186.02	30/11/2012	00000020000X	024600	857824	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001676	0000003	572.24	30/11/2012	00000020000X	024600	857823	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001812	0000001	1300.00	30/11/2012	00000020000X	024600	857820	39.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001801	0000001	1944.04	30/11/2012	00000020000X	024600	857824	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001797	0000001	2037.00	30/11/2012	00000020000X	024600	857824	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001803	0000001	1703.00	30/11/2012	00000020000X	024600	857824	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001819	0000001	5200.00	30/11/2012	00000020000X	024600	857827	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001826	0000001	5700.00	03/12/2012	000000106828	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001852	0000001	622.00	03/12/2012	000000119016	024600	000000	49.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001853	0000001	300.00	03/12/2012	00000012401X	024600	850132	24.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001854	0000001	2194.00	03/12/2012	000000109916	024600	850310	175.52	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001855	0000001	700.00	03/12/2012	000000109916	024600	850311	56.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001825	0000001	2157.40	03/12/2012	000000097527	022357	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000488	0000001	2700.00	03/12/2012	006006240214	000042	000000	395.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000489	0000001	3150.00	03/12/2012	006006240214	000042	000000	512.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000490	0000001	10000.00	03/12/2012	006006240214	000042	000000	2305.78	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000491	0000001	2300.00	03/12/2012	006006240214	000042	000000	302.72	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000494	0000001	6.50	03/12/2012	000066240206	000042	107257	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000469	0000001	9141.70	03/12/2012	000066240206	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000467	0000001	5098.00	03/12/2012	006006240214	000042	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001778	0000001	2000.00	04/12/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001299	0000001	1800.00	04/12/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001863	0000001	7.40	06/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001864	0000001	7.40	06/12/2012	00000020000X	024600	033772	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001867	0000001	125.19	06/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001804	0000001	2800.98	06/12/2012	000000109916	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001838	0000001	59258.16	06/12/2012	000000111236	024600	000000	13326.78	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001860	0000001	456.05	06/12/2012	000066720224	000042	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001861	0000001	45325.89	06/12/2012	00000014312X	024600	000000	2538.39	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001699	0000001	474.55	06/12/2012	000066720224	000042	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001836	0000001	48966.14	06/12/2012	00000020000X	024600	000000	10195.29	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001552	0000001	607.85	06/12/2012	000066720224	000042	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001211	0000002	2543.76	06/12/2012	00000014312X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001257	0000001	375.05	06/12/2012	000066720224	000042	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001427	0000001	653.85	06/12/2012	000066720224	000042	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001109	0000001	605.75	06/12/2012	000066720224	000042	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001040	0000003	360.00	06/12/2012	000000200123	024600	852187	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0000936	0000001	480.25	06/12/2012	000066720224	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000495	0000001	73.71	06/12/2012	000000001595	000042	900228	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000483	0000001	628.22	06/12/2012	000000001595	000042	900228	50.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000485	0000001	4741.53	06/12/2012	006006240214	000042	000000	1221.78	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000486	0000001	2613.00	06/12/2012	006006240214	000042	000000	619.05	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000481	0000001	43700.64	06/12/2012	000000001595	000042	900228	10056.43	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001865	0000001	622.00	06/12/2012	000000106828	024600	850141	49.76	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001874	0000001	600.00	07/12/2012	000000137537	024600	850065	18.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001870	0000001	2517.93	07/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001871	0000001	2466.12	07/12/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001872	0000001	1651.37	07/12/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001873	0000001	2173.74	07/12/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001876	0000001	6000.00	10/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001877	0000001	2674.45	10/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001878	0000001	15067.61	10/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001880	0000032	1840.00	10/12/2012	00000020000X	024600	857830	55.20	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001882	0000001	3000.00	10/12/2012	00000020000X	024600	857833	467.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001883	0000001	2500.00	10/12/2012	00000020000X	024600	857834	350.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001884	0000001	1400.00	10/12/2012	00000020000X	024600	857835	168.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001885	0000001	1400.00	10/12/2012	00000020000X	024600	857836	168.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001886	0000001	400.00	10/12/2012	00000020000X	024600	857837	12.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001894	0000001	1000.00	10/12/2012	00000020000X	024600	857845	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001897	0000001	7.40	10/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001898	0000001	7.40	10/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001829	0000001	13929.36	10/12/2012	00000020000X	024600	000000	3635.16	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001831	0000001	1866.00	10/12/2012	00000020000X	024600	000000	441.80	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001462	0000001	1800.00	10/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001858	0000001	605.00	10/12/2012	00000013290X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001832	0000001	4443.05	10/12/2012	00000020000X	024600	000000	1007.38	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001834	0000001	3110.00	10/12/2012	00000020000X	024600	000000	837.20	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001827	0000001	14683.08	10/12/2012	00000020000X	024600	000000	4812.33	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001888	0000001	400.00	10/12/2012	00000020000X	024600	857843	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001889	0000001	400.00	10/12/2012	00000020000X	024600	857840	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001890	0000001	2800.00	10/12/2012	00000020000X	024600	857838	113.20	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001891	0000001	400.00	10/12/2012	00000020000X	024600	857839	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001892	0000001	250.00	10/12/2012	00000020000X	024600	857842	7.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001893	0000001	250.00	10/12/2012	00000020000X	024600	857844	7.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001840	0000001	22191.02	10/12/2012	000000111236	024600	000000	5281.68	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001842	0000001	39675.57	10/12/2012	00000020000X	024600	000000	10099.15	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001844	0000001	2531.08	10/12/2012	00000020000X	024600	000000	376.79	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001879	0000001	900.00	10/12/2012	00000020000X	024600	857828	27.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001881	0000001	3125.00	10/12/2012	00000020000X	024600	857831	93.75	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001887	0000001	400.00	10/12/2012	00000020000X	024600	857841	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001875	0000001	1350.00	10/12/2012	00000013290X	024600	850058	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001896	0000001	800.00	10/12/2012	00000020000X	024600	857847	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000043	0000001	1500.00	10/12/2012	000000001595	000042	900231	45.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000205	0000001	200.00	10/12/2012	000000001595	000042	900241	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000276	0000001	60.00	10/12/2012	000000001595	000042	900240	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000234	0000001	220.00	10/12/2012	000000001595	000042	900242	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000243	0000001	605.00	10/12/2012	000000001595	000042	900238	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000482	0000001	9767.40	10/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000487	0000001	1618.00	10/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000484	0000001	138.21	10/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000492	0000001	3930.00	10/12/2012	000000001595	000042	900244	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000496	0000001	1350.00	10/12/2012	000000001595	000042	900230	40.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000498	0000001	250.00	10/12/2012	000000001595	000042	900232	7.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000499	0000001	1050.00	10/12/2012	000000001595	000042	900233	31.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000500	0000001	300.00	10/12/2012	000000001595	000042	900234	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000501	0000001	7.40	10/12/2012	000000200026	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000502	0000001	420.00	10/12/2012	000000001595	000042	900243	12.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000468	0000001	2302.00	10/12/2012	000000001595	000042	900244	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000465	0000001	3213.00	10/12/2012	000000001595	000042	900244	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000466	0000001	3950.00	10/12/2012	000000001595	000042	900244	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000462	0000001	220.00	10/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000429	0000001	138.21	10/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000454	0000001	700.00	10/12/2012	000000001595	000042	900236	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000441	0000001	3993.00	10/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000432	0000001	1618.00	10/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000433	0000001	1500.00	10/12/2012	000000001595	000042	900231	45.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000434	0000001	330.00	10/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000435	0000001	405.00	10/12/2012	000000001595	000042	900235	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000427	0000001	9800.40	10/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000405	0000001	220.00	10/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000416	0000001	400.00	10/12/2012	000000001595	000042	900237	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000397	0000001	330.00	10/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000402	0000003	3993.00	10/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000348	0000001	1412.24	10/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000382	0000001	9631.09	10/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000383	0000001	138.21	10/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000386	0000001	1412.24	10/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000352	0000001	9767.29	10/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000366	0000001	330.00	10/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000367	0000001	230.00	10/12/2012	000000001595	000042	900238	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000368	0000001	1000.00	10/12/2012	000000001595	000042	900239	0.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001848	0000001	3708.00	10/12/2012	00000020000X	024600	000000	396.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001895	0000001	300.00	10/12/2012	00000020000X	024600	857846	9.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001846	0000001	1785.08	10/12/2012	00000020000X	024600	000000	157.76	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001911	0000001	1822.00	11/12/2012	00000020000X	024600	000000	157.76	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000785	0000001	103.34	11/12/2012	00000020000X	024600	857869	0.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001912	0000001	2632.99	11/12/2012	00000020000X	024600	000000	210.63	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001063	0000001	2195.00	11/12/2012	00000020000X	024600	857870	0.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0001848	0000002	1092.00	11/12/2012	00000020000X	024600	857849	0.00	1	Conta Corrente	NULL
SECRETARIA DE MEIO AMBIENTE	0001850	0000001	1200.00	11/12/2012	00000020000X	024600	857849	108.00	1	Conta Corrente	NULL
SECRETARIA DE MEIO AMBIENTE	0001913	0000001	600.00	11/12/2012	00000020000X	024600	000000	48.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000409	0000001	2500.00	11/12/2012	000000001595	000042	900245	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000503	0000001	845.00	11/12/2012	000000001595	000042	900247	25.35	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001900	0000001	1500.00	11/12/2012	00000020000X	024600	857874	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001906	0000001	3821.05	11/12/2012	00000020000X	024600	000000	317.67	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001907	0000001	3110.00	11/12/2012	00000020000X	024600	000000	248.80	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001914	0000001	100.00	11/12/2012	00000020000X	024600	857850	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001915	0000001	100.00	11/12/2012	00000020000X	024600	857851	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001916	0000001	100.00	11/12/2012	00000020000X	024600	857852	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001917	0000001	100.00	11/12/2012	00000020000X	024600	857853	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001918	0000001	100.00	11/12/2012	00000020000X	024600	857854	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001919	0000001	100.00	11/12/2012	00000020000X	024600	857855	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001920	0000001	90.00	11/12/2012	00000020000X	024600	857856	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001921	0000001	100.00	11/12/2012	00000020000X	024600	857857	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001922	0000001	100.00	11/12/2012	00000020000X	024600	857858	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001923	0000001	100.00	11/12/2012	00000020000X	024600	857859	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001924	0000001	100.00	11/12/2012	00000020000X	024600	857860	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001925	0000001	100.00	11/12/2012	00000020000X	024600	857861	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001926	0000001	100.00	11/12/2012	00000020000X	024600	857862	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001934	0000001	68.27	11/12/2012	000000200034	024600	850941	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001909	0000001	35317.03	11/12/2012	00000020000X	024600	000000	2837.24	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001927	0000001	400.00	11/12/2012	00000020000X	024600	857863	12.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001910	0000001	2531.08	11/12/2012	00000020000X	024600	000000	214.48	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001842	0000002	1144.48	11/12/2012	00000020000X	024600	857849	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001776	0000002	1159.00	11/12/2012	00000020000X	024600	857876	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001781	0000001	998.00	11/12/2012	00000020000X	024600	857876	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001908	0000001	41671.22	11/12/2012	00000020000X	024600	000000	3333.47	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001928	0000001	1260.00	11/12/2012	00000020000X	024600	857864	37.80	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001389	0000001	1000.00	11/12/2012	00000020000X	024600	857873	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001541	0000001	55.00	11/12/2012	00000020000X	024600	857867	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001836	0000002	572.24	11/12/2012	00000020000X	024600	857849	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001827	0000002	1092.00	11/12/2012	00000020000X	024600	857849	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001903	0000001	1931.08	11/12/2012	00000020000X	024600	000000	154.48	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001256	0000001	166.05	11/12/2012	00000020000X	024600	857871	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000877	0000001	240.00	11/12/2012	00000020000X	024600	857868	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000878	0000001	230.00	11/12/2012	00000020000X	024600	857868	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000879	0000001	470.00	11/12/2012	00000020000X	024600	857868	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000935	0000001	362.75	11/12/2012	00000020000X	024600	857871	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000804	0000001	1200.00	11/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000784	0000001	400.20	11/12/2012	00000020000X	024600	857869	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000858	0000001	266.80	11/12/2012	00000020000X	024600	857869	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000871	0000001	1400.00	11/12/2012	00000020000X	024600	857872	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001785	0000001	1401.50	11/12/2012	00000012401X	024600	850133	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001540	0000001	400.00	11/12/2012	00000020000X	024600	857867	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001546	0000001	120.00	11/12/2012	00000020000X	024600	857868	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001110	0000001	392.60	11/12/2012	00000020000X	024600	857871	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001904	0000001	11104.42	11/12/2012	00000020000X	024600	000000	912.38	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001905	0000001	1866.00	11/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001929	0000001	955.00	11/12/2012	00000020000X	024600	857865	28.65	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001930	0000001	1600.00	11/12/2012	00000020000X	024600	857875	48.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001931	0000001	7.40	11/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001933	0000001	592.49	11/12/2012	000000200034	024600	850941	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001935	0000001	250.00	11/12/2012	000000137537	024600	850067	7.50	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001936	0000001	286.45	11/12/2012	000000139912	024600	850031	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001939	0000003	500.00	12/12/2012	000000200123	024600	852188	15.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001745	0000002	500.00	12/12/2012	000000200123	024600	852188	15.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001932	0000001	13500.00	12/12/2012	00000020000X	024600	857879	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001938	0000001	2070.00	12/12/2012	00000020000X	024600	857877	62.10	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001047	0000001	25000.00	12/12/2012	00000020000X	024600	857878	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000677	0000002	1000.00	12/12/2012	00000020000X	024600	857880	30.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001940	0000001	600.00	13/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001941	0000001	650.00	13/12/2012	00000020000X	024600	857882	19.50	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001944	0000001	320.00	13/12/2012	00000020000X	024600	857884	9.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001942	0000001	800.00	13/12/2012	00000020000X	024600	857883	24.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001945	0000001	540.00	13/12/2012	00000020000X	024600	857885	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001869	0000001	388.80	13/12/2012	000000143065	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000510	0000001	12190.50	13/12/2012	000066240206	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000508	0000001	18804.44	13/12/2012	000000142395	002460	000000	1053.04	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001946	0000001	870.00	13/12/2012	00000020000X	024600	857886	26.10	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001947	0000001	700.00	13/12/2012	00000020000X	024600	000000	77.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001948	0000001	700.00	13/12/2012	000000137537	024600	000000	77.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001829	0000002	572.24	13/12/2012	00000020000X	024600	857881	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001862	0000001	700.00	13/12/2012	000000109916	024600	850312	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0000867	0000002	9233.00	13/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001955	0000001	500.00	14/12/2012	00000020000X	024600	857890	15.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001956	0000001	500.00	14/12/2012	00000020000X	024600	857891	15.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000514	0000001	990.00	14/12/2012	000000001595	000042	900249	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001954	0000001	1180.00	14/12/2012	00000020000X	024600	857888	35.40	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001953	0000001	1100.00	14/12/2012	00000020000X	024600	857887	121.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001866	0000001	12.85	16/12/2012	000066720224	000042	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001958	0000001	4896.16	17/12/2012	000066720224	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000515	0000001	1000.00	17/12/2012	000000001595	000042	900250	110.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000516	0000001	9003.66	18/12/2012	006006240214	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001964	0000001	530.00	18/12/2012	00000020000X	024600	857893	15.90	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001965	0000001	1000.00	18/12/2012	00000020000X	024600	857894	30.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001967	0000001	344.51	18/12/2012	000000106828	024600	850142	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001957	0000001	764.00	18/12/2012	00000020000X	024600	857892	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001321	0000002	5000.00	18/12/2012	000000200123	024600	851190	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001807	0000001	2480.00	18/12/2012	000000097527	022357	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001959	0000001	5295.99	18/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001960	0000001	12.85	18/12/2012	000066720224	000042	121035	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001961	0000001	536.61	18/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001962	0000001	536.61	18/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001963	0000001	536.61	18/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001966	0000001	873.36	18/12/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001101	0000001	8233.00	18/12/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001951	0000001	600.00	18/12/2012	000000200123	024600	852191	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001952	0000001	300.00	18/12/2012	000000200123	024600	852191	9.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001968	0000001	1240.00	19/12/2012	000000097527	022357	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001969	0000001	930.00	19/12/2012	000000097527	022357	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001971	0000001	1500.00	19/12/2012	000000105856	024600	000000	111.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001972	0000001	1500.00	19/12/2012	000000105856	024600	000000	111.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001902	0000001	51377.97	20/12/2012	000000111236	024600	000000	4410.06	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001978	0000001	420.00	20/12/2012	000000106828	024600	850143	12.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001979	0000001	800.00	20/12/2012	00000013290X	024600	850059	24.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001980	0000001	1500.00	20/12/2012	000000109916	024600	850313	45.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001981	0000001	1000.00	20/12/2012	00000012401X	024600	850134	30.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001982	0000001	450.00	20/12/2012	00000012401X	024600	000000	13.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001984	0000001	750.00	20/12/2012	000000109916	024600	000000	22.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000511	0000001	8450.00	20/12/2012	006006240214	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000512	0000001	800.00	20/12/2012	000000001595	000042	900253	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000513	0000001	6950.26	20/12/2012	006006240214	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000493	0000001	1891.00	20/12/2012	000000001595	000042	900255	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000520	0000001	1200.00	20/12/2012	000000001595	000042	900251	36.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000521	0000001	320.00	20/12/2012	000000001595	000042	900256	25.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000522	0000001	790.00	20/12/2012	000000001595	000042	900254	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000457	0000001	525.81	20/12/2012	000000001595	000042	900246	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001973	0000001	298.00	20/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001974	0000001	1168.86	20/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001975	0000001	1515.00	20/12/2012	00000020000X	024600	857895	45.45	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001976	0000001	720.00	20/12/2012	00000020000X	024600	857896	21.60	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001977	0000001	7.40	20/12/2012	00000020000X	024600	599337	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001987	0000001	75.79	20/12/2012	000000200042	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001937	0000001	2590.00	20/12/2012	000000109916	024600	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001047	0000002	7000.00	21/12/2012	00000020000X	024600	857897	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001988	0000001	600.00	21/12/2012	00000020000X	024600	857898	18.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001899	0000001	700.00	21/12/2012	000000137537	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000523	0000001	2200.00	24/12/2012	000000001595	000042	900257	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000504	0000001	39173.88	24/12/2012	000000001595	000042	900258	3145.84	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000505	0000001	628.22	24/12/2012	000000001595	000042	900258	50.25	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000506	0000001	2613.00	24/12/2012	006006240214	000042	000000	209.04	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000507	0000001	4741.53	24/12/2012	006006240214	000042	000000	379.30	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001683	0000001	53720.30	24/12/2012	000000142999	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001683	0000002	48540.88	24/12/2012	000000142999	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001744	0000001	100.00	26/12/2012	000000200123	024600	852198	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001901	0000001	20716.84	26/12/2012	000000111236	024600	000000	1657.20	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001996	0000001	622.00	26/12/2012	000000200123	024600	852195	49.76	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001998	0000001	2200.00	26/12/2012	000000200123	024600	852200	66.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001991	0000001	1600.00	26/12/2012	000000200123	024600	852192	48.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001992	0000001	1600.00	26/12/2012	000000200123	024600	852193	48.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001993	0000001	490.00	26/12/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000524	0000001	2700.00	26/12/2012	006006240214	000042	000000	395.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000525	0000001	3150.00	26/12/2012	006006240214	000042	000000	512.20	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000526	0000001	2300.00	26/12/2012	006006240214	000042	000000	302.72	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000527	0000001	10000.00	26/12/2012	006006240214	000042	000000	2305.78	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001997	0000001	400.00	26/12/2012	000000200123	024600	852196	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001995	0000001	622.00	26/12/2012	000000200123	024600	852194	49.76	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002005	0000001	933.01	26/12/2012	000000200123	024600	852197	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002006	0000001	336.96	26/12/2012	000000200123	024600	852197	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001939	0000002	1000.00	26/12/2012	000000200123	024600	852199	30.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001767	0000001	1800.00	26/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001606	0000001	1800.00	26/12/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002003	0000001	622.00	26/12/2012	000000200123	024600	852197	49.76	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002009	0000001	5269.95	27/12/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002010	0000001	502.95	27/12/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002011	0000001	5632.44	27/12/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002012	0000001	1400.00	27/12/2012	000000200123	024600	000000	154.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002024	0000001	71.08	27/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002025	0000001	5295.99	27/12/2012	000000200123	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002000	0000001	1979.84	27/12/2012	000000106828	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002001	0000001	569.85	27/12/2012	000000106828	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002002	0000001	50.00	27/12/2012	000000106828	024600	850145	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002007	0000001	1409.87	27/12/2012	000000109916	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002008	0000001	3099.26	27/12/2012	00000012401X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002013	0000001	150.00	27/12/2012	000000119016	024600	000000	4.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002014	0000001	622.00	27/12/2012	000000119016	024600	000000	49.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002015	0000001	300.00	27/12/2012	00000012401X	024600	850136	24.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002016	0000001	600.00	27/12/2012	00000012401X	024600	000000	18.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002017	0000001	1097.00	27/12/2012	000000109916	024600	850314	87.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002018	0000001	700.00	27/12/2012	000000109916	024600	850315	56.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002019	0000001	622.00	27/12/2012	000000106828	024600	850144	49.76	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002020	0000001	278.30	27/12/2012	00000013290X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002021	0000001	560.20	27/12/2012	00000013290X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002022	0000001	300.00	27/12/2012	00000013290X	024600	000000	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001970	0000001	500.00	27/12/2012	00000012401X	024600	850135	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000528	0000001	9715.25	27/12/2012	000000142395	002460	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000531	0000001	30633.00	27/12/2012	000000142395	002460	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000533	0000001	320.00	27/12/2012	000000001595	000042	900259	9.60	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001949	0000001	990.00	27/12/2012	000000097527	022357	000000	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001047	0000003	18000.00	27/12/2012	00000020000X	024600	857899	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0001047	0000004	3000.00	28/12/2012	00000020000X	024600	857932	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000812	0000001	794.40	28/12/2012	00000020000X	024600	857918	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000677	0000003	1200.00	28/12/2012	00000020000X	024600	857923	36.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000006	0000001	1500.00	28/12/2012	00000020000X	024600	857949	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000068	0000001	400.00	28/12/2012	00000020000X	024600	857918	0.00	1	Conta Corrente	NULL
SECRETARIA DE TRANSPORTE	0002038	0000001	300.00	28/12/2012	00000020000X	024600	857912	9.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0002023	0000001	69284.01	28/12/2012	00000014312X	024600	000000	3879.90	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0002031	0000001	2800.00	28/12/2012	00000020000X	024600	857905	113.20	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0002032	0000001	400.00	28/12/2012	00000020000X	024600	857906	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0002033	0000001	400.00	28/12/2012	00000020000X	024600	857907	12.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0002035	0000001	250.00	28/12/2012	00000020000X	024600	857909	7.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0002036	0000001	400.00	28/12/2012	00000020000X	024600	857910	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0002037	0000001	250.00	28/12/2012	00000020000X	024600	857911	7.50	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0002044	0000032	1318.80	28/12/2012	00000020000X	024600	857927	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0002045	0000001	934.50	28/12/2012	00000020000X	024600	857927	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0002048	0000001	1281.00	28/12/2012	00000020000X	024600	857927	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0002049	0000001	151.96	28/12/2012	00000020000X	024600	857927	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0002053	0000001	1676.80	28/12/2012	00000020000X	024600	857927	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0002054	0000001	1875.92	28/12/2012	00000020000X	024600	857927	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0002055	0000001	1190.70	28/12/2012	00000020000X	024600	857927	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0002056	0000001	1500.00	28/12/2012	00000020000X	024600	857928	45.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0002061	0000001	1900.00	28/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0002072	0000001	400.00	28/12/2012	00000020000X	024600	857953	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0002086	0000001	622.00	28/12/2012	00000020000X	024600	857968	49.76	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001943	0000001	982.00	28/12/2012	00000020000X	024600	957926	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001856	0000001	3665.00	28/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001778	0000002	3000.00	28/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001985	0000001	3068.00	28/12/2012	000000137537	024600	850069	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0002034	0000001	400.00	28/12/2012	00000020000X	024600	857908	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0002040	0000001	400.00	28/12/2012	00000020000X	024600	857914	12.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0002041	0000001	1100.00	28/12/2012	00000020000X	024600	857915	130.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0002047	0000001	1642.20	28/12/2012	00000020000X	024600	857927	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0002051	0000001	131.00	28/12/2012	00000020000X	024600	857927	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001989	0000001	177.00	28/12/2012	00000020000X	024600	857950	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001990	0000001	3000.00	28/12/2012	00000020000X	024600	857924	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0002088	0000001	26582.44	28/12/2012	000000121495	024600	000000	1488.62	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001439	0000001	2289.00	28/12/2012	00000020000X	024600	857927	0.00	1	Conta Corrente	NULL
SECRETARIA DE CULTURA	0000001	0000004	12000.00	28/12/2012	00000020000X	024600	857920	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0001857	0000001	2093.00	28/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001771	0000001	705.00	28/12/2012	00000020000X	024600	857948	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001396	0000001	575.00	28/12/2012	00000020000X	024600	857948	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0001397	0000001	420.00	28/12/2012	00000020000X	024600	857948	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000534	0000001	250.00	28/12/2012	000000001595	000042	900260	7.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000535	0000001	300.00	28/12/2012	000000001595	000042	900261	9.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000536	0000001	320.00	28/12/2012	000000001595	000042	900263	9.60	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000537	0000001	1500.00	28/12/2012	000000001595	000042	900264	45.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000538	0000001	1722.00	28/12/2012	000000001595	000042	900265	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000539	0000001	2719.56	28/12/2012	000000001595	000042	900265	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000540	0000001	2399.92	28/12/2012	000000001595	000042	900265	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000541	0000001	2593.80	28/12/2012	000000001595	000042	900265	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000542	0000001	1624.40	28/12/2012	000000001595	000042	900265	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000543	0000001	136.24	28/12/2012	000000001595	000042	900265	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000544	0000001	1139.70	28/12/2012	000000001595	000042	900265	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000545	0000001	1050.00	28/12/2012	000000001595	000042	900271	31.50	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000546	0000001	400.00	28/12/2012	000000001595	000042	900272	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000547	0000001	1900.00	28/12/2012	000000001595	000042	900274	57.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000548	0000001	120.00	28/12/2012	000000001595	000042	900277	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000549	0000001	400.00	28/12/2012	000000001595	000042	900278	12.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000550	0000001	560.00	28/12/2012	000000001595	000042	900279	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000551	0000001	1900.00	28/12/2012	000000001595	000042	900267	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000552	0000001	5400.00	28/12/2012	000000001595	000042	900267	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000553	0000001	871.00	28/12/2012	006006240214	000042	000000	69.98	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000553	0000002	871.00	28/12/2012	006006240214	000042	000000	69.68	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000553	0000003	871.00	28/12/2012	006006240214	000042	000000	554.17	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000554	0000001	905.84	28/12/2012	006006240214	000042	000000	72.46	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000554	0000002	966.81	28/12/2012	006006240214	000042	000000	77.34	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000554	0000003	966.81	28/12/2012	006006240214	000042	000000	77.34	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000554	0000004	935.26	28/12/2012	006006240214	000042	000000	74.82	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000554	0000005	966.81	28/12/2012	006006240214	000042	000000	919.82	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000555	0000001	440.07	28/12/2012	000006240249	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000556	0000001	13.56	28/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000557	0000001	8.03	28/12/2012	000000001595	000042	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000532	0000001	11440.00	28/12/2012	000000001595	000042	900266	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000509	0000001	661.92	28/12/2012	000000001595	000042	900268	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000517	0000001	670.00	28/12/2012	000000001595	000042	900270	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000518	0000001	110.00	28/12/2012	000000001595	000042	900273	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE SAUDE	5000519	0000001	168.00	28/12/2012	000000001595	000042	900273	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002039	0000001	400.00	28/12/2012	00000020000X	024600	857913	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002043	0000001	1300.00	28/12/2012	00000020000X	024600	857917	39.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002052	0000001	1965.00	28/12/2012	00000020000X	024600	857927	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002069	0000001	800.00	28/12/2012	00000020000X	024600	857941	24.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002070	0000001	400.00	28/12/2012	00000020000X	024600	857944	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002071	0000001	523.60	28/12/2012	00000020000X	024600	857952	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002073	0000001	100.00	28/12/2012	00000020000X	024600	857754	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002074	0000001	100.00	28/12/2012	00000020000X	024600	857955	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002075	0000001	90.00	28/12/2012	00000020000X	024600	857956	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002076	0000001	100.00	28/12/2012	00000020000X	024600	857957	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002077	0000001	100.00	28/12/2012	00000020000X	024600	857959	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002078	0000001	100.00	28/12/2012	00000020000X	024600	857960	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002079	0000001	100.00	28/12/2012	00000020000X	024600	857962	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002080	0000001	100.00	28/12/2012	00000020000X	024600	857963	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002081	0000001	100.00	28/12/2012	00000020000X	024600	857964	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002082	0000001	100.00	28/12/2012	00000020000X	024600	857965	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002083	0000001	100.00	28/12/2012	00000020000X	024600	857966	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002084	0000001	200.00	28/12/2012	00000020000X	024600	857967	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002027	0000001	2500.00	28/12/2012	00000020000X	024600	857901	350.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002028	0000001	1400.00	28/12/2012	00000020000X	024600	857902	168.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002029	0000001	1400.00	28/12/2012	00000020000X	024600	857903	168.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002030	0000001	400.00	28/12/2012	00000020000X	024600	857904	12.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002042	0000001	1000.00	28/12/2012	00000020000X	024600	857916	110.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002050	0000001	178.16	28/12/2012	00000020000X	024600	857927	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002057	0000001	1000.00	28/12/2012	00000020000X	024600	857931	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002058	0000001	2300.00	28/12/2012	00000020000X	024600	857933	69.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002059	0000001	3000.00	28/12/2012	00000020000X	024600	000000	467.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002062	0000001	5700.00	28/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002063	0000001	5296.00	28/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002064	0000001	512.23	28/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002065	0000001	517.35	28/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002066	0000001	7.40	28/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002067	0000001	7.40	28/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002068	0000001	546.44	28/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002085	0000001	1831.67	28/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002087	0000001	0.92	28/12/2012	000002831457	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002103	0000001	700.00	28/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001994	0000001	500.00	28/12/2012	00000020000X	024600	857930	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001899	0000002	700.00	28/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001868	0000001	3177.50	28/12/2012	00000020000X	024600	857922	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001859	0000001	225.00	28/12/2012	00000020000X	024600	857946	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001824	0000001	600.00	28/12/2012	00000020000X	024600	857945	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001950	0000001	5000.00	28/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001698	0000001	512.05	28/12/2012	00000020000X	024600	857946	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001684	0000001	800.00	28/12/2012	00000020000X	024600	857945	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001553	0000001	338.85	28/12/2012	00000020000X	024600	857946	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001428	0000001	234.45	28/12/2012	00000020000X	024600	857946	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001380	0000001	600.00	28/12/2012	00000020000X	024600	857945	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001101	0000002	5000.00	28/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0001772	0000001	93.00	28/12/2012	00000012401X	024600	850137	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002046	0000001	2032.80	28/12/2012	00000020000X	024600	857927	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002060	0000001	5200.00	28/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000082	0000001	500.00	28/12/2012	00000020000X	024600	857930	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000871	0000002	1000.00	28/12/2012	00000020000X	024600	857925	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000880	0000001	696.00	28/12/2012	00000020000X	024600	857919	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0000881	0000001	786.00	28/12/2012	00000020000X	024600	857919	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001305	0000001	250.00	28/12/2012	00000020000X	024600	857921	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001306	0000001	240.15	28/12/2012	00000020000X	024600	857921	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001016	0000001	1200.00	28/12/2012	00000020000X	024600	000000	0.00	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0001108	0000001	656.77	28/12/2012	00000020000X	024600	857921	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002004	0000001	466.50	29/12/2012	000000200123	024600	852197	37.32	1	Conta Corrente	NULL
SEC. DE ADMINISTRACAO/FINANCAS	0002104	0000001	560.00	31/12/2012	000000200123	024600	852201	0.00	1	Conta Corrente	NULL
FUNDO MUNICIPAL DE ASSIST.SOCIAL	0002105	0000001	400.00	31/12/2012	000000200123	024600	852203	0.00	1	Conta Corrente	NULL
SEC. DE INFRA ESTRUTURA	0002089	0000001	1900.00	31/12/2012	000000200123	024600	852202	0.00	1	Conta Corrente	NULL
SEC. MUNICIPAL DE EDUCACAO	0002106	0000001	1500.00	31/12/2012	000000105856	024600	000000	111.00	1	Conta Corrente	NULL

Quantidade de Registros: 2727

Última atualização: 11/06/2024