Balancete de verificação enviado ao TCE-RS — Prefeitura — 2018

FONTE OFICIAL CONTEÚDO NÃO CONFERIDO PELO MUNICÍPIO
Origem e integridade

Órgão / fonte: TCE-RS — Tribunal de Contas do Estado do RS (Órgão fiscalizador)
Endereço de origem: https://dados.tce.rs.gov.br/dados/municipal/balancete-verificacao/2018/58800.csv
Identificador original: /dados/municipal/balancete-verificacao/2018/58800.csv
Entidade / módulo relacionado: Prefeitura Municipal — Contabilidade
Competência: 2018
Data de publicação: 13/07/2019
Data da coleta: 11/11/2026, 12:23
Arquivo original: CSV, 2.382.888 bytes, versão 1
SHA-256 do original: 0fa42fe35d8814122dc0087a683ae54f9b6390595d1c07bcb714d93a5f047f12
Resultado da validação automática: Aprovada — Resposta da fonte recebida; CSV com 10055 linha(s)
Limitações

Conteúdo sujeito a mudança: posição consultada em 2026-11-11.
Texto extraído

Extração automática para leitura e pesquisa. Vale o arquivo original.
ANO,BIMESTRE,MES,COD_MUNICIPIO,NOME_MUNICIPIO,CD_ORGAO,NOME_ORGAO,CD_RECEBIMENTO,CD_ORGAO_ORCAMENTARIO,NOME_ORGAO_ORCAMENTARIO,CD_UNIDADE_ORCAMENTARIA,NOME_UNIDADE_ORCAMENTARIA,TP_UNIDADE,CD_CONTA_SG,DS_CONTA_SG,NIVEL,NR_NIVEL,ESCRITURACAO,NATUREZA_INFORMACAO,IND_SUPERAVIT_FINANCEIRO,CD_RECURSO,NM_RECURSO,VL_SALDO_ANTERIOR_DEV,VL_SALDO_ANTERIOR_CRE,VL_MOV_DEBITO,VL_MOV_CREDITO,VL_SALDO_ATUAL_DEV,VL_SALDO_ATUAL_CRE
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,100000000000000,ATIVO,S,1,N,P, ,,,149718650.32,0.00,454497044.36,449027034.37,155188660.31,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,110000000000000,ATIVO CIRCULANTE,S,2,N,P, ,,,66062415.85,0.00,436245755.58,437644725.01,64663446.42,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111000000000000,CAIXA E EQUIVALENTES DE CAIXA,S,3,N,P, ,,,15709622.20,0.00,364990481.27,361943471.43,18756632.04,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111100000000000,CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL,S,4,N,P, ,,,15709622.20,0.00,364990481.27,361943471.43,18756632.04,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111110000000000,CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL - CONSOLIDACAO,S,5,N,P, ,,,15709622.20,0.00,364990481.27,361943471.43,18756632.04,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111110100000000,CAIXA,A,6,S,P,F,,,29353.69,0.00,19514896.19,19544249.88,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111110200000000,CONTA UNICA,S,6,N,P, ,,,7925.00,0.00,553528.25,561453.25,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111110201000000,CAIXA - CAMPING,A,7,S,P,F,,,7925.00,0.00,553528.25,561453.25,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111110202000000,CAIXA - CONTA TRANSITORIA,A,7,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111110600000000,CONTA UNICA RPPS,S,6,N,P, ,,,256148.26,0.00,71535514.49,71431479.21,360183.54,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111110601000000,BANCOS CONTA MOVIMENTO - RPPS,S,7,N,P, ,,,6720.47,0.00,2762170.74,2768875.14,16.07,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,2,FUNDO DE APOSENTADORIA E PENSAO  DO SERV,RPP,111110601020000,BANRISUL CONTA FAPS,A,8,S,P,F,,,16.07,0.00,0.00,0.00,16.07,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,2,FUNDO DE APOSENTADORIA E PENSAO  DO SERV,RPP,111110601030000,BANCO DO BRASIL C/COMPENSACAO FINANCEIRA DO RPPS,A,8,S,P,F,,,6589.20,0.00,0.00,6589.20,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,2,FUNDO DE APOSENTADORIA E PENSAO  DO SERV,RPP,111110601040000,BANCO DO BRASIL FAPS,A,8,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,2,FUNDO DE APOSENTADORIA E PENSAO  DO SERV,RPP,111110601050000,CAIXA - CONTA TRANSITORIA RPPS,A,8,S,P,F,,,115.20,0.00,2762170.74,2762285.94,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111110602000000,BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO,S,7,N,P, ,,,180645.10,0.00,49096063.73,49026209.99,250498.84,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,2,FUNDO DE APOSENTADORIA E PENSAO  DO SERV,RPP,111110602010000,CAIXA FEDERAL PLANO FINANCEIRO C/CORRENTE,A,8,S,P,F,,,180645.10,0.00,45096063.73,45026209.99,250498.84,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,2,FUNDO DE APOSENTADORIA E PENSAO  DO SERV,RPP,111110602020000,BANCO DO BRASIL INSS COMP PLANO FINANCEIRO C/CORRENTE,A,8,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,2,FUNDO DE APOSENTADORIA E PENSAO  DO SERV,RPP,111110602030000,BANCO DO BRASIL FAPS PLANO FINANCEIRO C/CORRENTE,A,8,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,2,FUNDO DE APOSENTADORIA E PENSAO  DO SERV,RPP,111110602040000,BANRISUL FAPS PLANO FINANCEIRO C/CORRENTE,A,8,S,P,F,,,0.00,0.00,4000000.00,4000000.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111110603000000,BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO,S,7,N,P, ,,,65692.81,0.00,17711410.37,17667697.48,109405.70,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,2,FUNDO DE APOSENTADORIA E PENSAO  DO SERV,RPP,111110603010000,CAIXA FEDERAL PLANO PREVIDENCIARIO C/CORRENTE,A,8,S,P,F,,,65692.81,0.00,17711410.37,17667697.48,109405.70,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,2,FUNDO DE APOSENTADORIA E PENSAO  DO SERV,RPP,111110603020000,BANCO DO BRASIL INSS COMP PLANO PREVIDENCIARIO C/CORRENTE,A,8,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,2,FUNDO DE APOSENTADORIA E PENSAO  DO SERV,RPP,111110603030000,BANCO DO BRASIL FAPS PLANO PREVIDENCIARIO C/CORRENTE,A,8,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,2,FUNDO DE APOSENTADORIA E PENSAO  DO SERV,RPP,111110603040000,BANRISUL FAPS PLANO PREVIDENCIARIO C/CORRENTE,A,8,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111110604000000,BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO,S,7,N,P, ,,,3089.88,0.00,1965869.65,1968696.60,262.93,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,2,FUNDO DE APOSENTADORIA E PENSAO  DO SERV,RPP,111110604010000,CAIXA FEDERAL TAXA DE ADMINISTRACAO C/CORRENTE,A,8,S,P,F,,,3089.88,0.00,1965869.65,1968696.60,262.93,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111900000000,BANCOS CONTA MOVIMENTO - DEMAIS CONTAS,S,6,N,P, ,,,15416195.25,0.00,269778097.61,266797844.36,18396448.50,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902000000,BANCO DO BRASIL,S,7,N,P, ,,,5389239.19,0.00,62162414.43,61794016.49,5757637.13,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902010000,BANCO DO BRASIL,S,8,N,P, ,,,3656651.12,0.00,55332882.12,55623428.69,3366104.55,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902010100,BANCO DO BRASIL C/FMS CNPJ 13.931.745.0001-16,A,9,S,P,F,,,118.02,0.00,4797.04,542.07,4372.99,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902010300,BANCO DO BRASIL C/SMEC,A,9,S,P,F,,,465.76,0.00,152344.13,150857.86,1952.03,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,2,FUNDO MUNICIPAL DE SAUDE - RECURSOS PROP,SCS,111111902010400,BANCO DO BRASIL C/ASPS,A,9,S,P,F,,,745.01,0.00,235534.51,236272.48,7.04,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902010500,BANCO DO BRASIL C/FUNDO ESPECIAL,A,9,S,P,F,,,0.70,0.00,600277.00,600214.38,63.32,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902010600,BANCO DO BRASIL C/ITR,A,9,S,P,F,,,0.32,0.00,821488.46,819691.40,1797.38,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902010700,BANCO DO BRASIL C/ENCARGOS,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902010800,BANCO DO BRASIL C/PDDE,A,9,S,P,F,,,0.02,0.00,552.15,552.17,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902010900,BANCO DO BRASIL C/FUNDETUR,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902011000,BANCO DO BRASIL C/SALARIO EDUCACAO,A,9,S,P,F,,,46399.34,0.00,1729833.97,1715871.11,60362.20,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",6,TRANSPORTE ESCOLAR,SCE,111111902011100,BANCO DO BRASIL C/TRANSPORTE ESCOLAR,A,9,S,P,F,,,12268.97,0.00,226418.44,221911.14,16776.27,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902011200,BANCO DO BRASIL C/CIDE,A,9,S,P,F,,,92428.68,0.00,94994.17,45090.08,142332.77,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902011300,BANCO DO BRASIL C/COMPENSACAO FINANCEIRA DO ESFORCO EXPORTADOR,A,9,S,P,F,,,58.63,0.00,1.33,0.00,59.96,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902011400,BANCO DO BRASIL C/FUNDO MUNICIPAL DE SAUDE,A,9,S,P,F,,,25.75,0.00,0.59,0.00,26.34,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902011500,BANCO DO BRASIL C/FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL,A,9,S,P,F,,,1098.97,0.00,27.28,2.31,1123.94,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902011600,BANCO DO BRASIL C/PROGRAMA DE ASSISTENCIA BASICA,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902011700,BANCO DO BRASIL C/PROGRAMA AGENTES COMUNITARIOS DE SAUDE,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902011800,BANCO DO BRASIL C/PROGRAMA SAUDE DA FAMILIA,A,9,S,P,F,,,110.45,0.00,0.00,0.00,110.45,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902011900,BANCO DO BRASIL C/ASSISTENCIA FARMACEUTICA BASICA,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902012000,BANCO DO BRASIL C/VIGILANCIA SANITARIA,A,9,S,P,F,,,4.17,0.00,0.00,0.00,4.17,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902012100,BANCO DO BRASIL C/PROGRAMA SAUDE BUCAL,A,9,S,P,F,,,0.00,0.00,373.97,192.91,181.06,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902012200,"BANCO DO BRASIL C/PROJ.ARTE,LAZER E EDUCACAO ESC.GERMANO HUBNER",A,9,S,P,F,,,105.07,0.00,2.39,0.00,107.46,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902012300,BANCO DO BRASIL C/RS ESGOTO,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902012400,BANCO DO BRASIL C/FUNDEF,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902012500,BANCO DO BRASIL C/FMAS - PROGRAMA SERVICOS DE ACAO CONTINUADA,A,9,S,P,F,,,3.42,0.00,0.00,0.00,3.42,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902012600,BANCO DO BRASIL C/FMS II,A,9,S,P,F,,,49.32,0.00,0.00,49.32,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902012700,BANCO DO BRASIL C/TFECD,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902012800,BANCO DO BRASIL C/ECD,A,9,S,P,F,,,169.57,0.00,338.25,171.92,335.90,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902012900,BANCO DO BRASIL C/FUNDO MUNICIPAL DA CRIANCA E ADOLESCENTE,A,9,S,P,F,,,136.98,0.00,8.00,4.89,140.09,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902013000,BANCO DO BRASIL C/FNAS - PROGRAMA DE ATENCAO A CRIANCA,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902013100,BANCO DO BRASIL C/IMPL.ADEQ.ESTRUTURAS ESPORTIVAS ESCOLARES,A,9,S,P,F,,,13.28,0.00,0.30,0.00,13.58,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902013200,BANCO DO BRASIL C/CARETA,A,9,S,P,F,,,585.00,0.00,0.00,0.00,585.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902013300,BANCO DO BRASIL C/RS ESGOTO CONV.FUNASA-OBRAS SANEAMENTO,A,9,S,P,F,,,0.00,0.00,161.99,161.99,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902013400,BANCO DO BRASIL C/IMPLEMENTACAO ESC.P/EDUC.INFANTIL,A,9,S,P,F,,,1942.04,0.00,44.14,0.00,1986.18,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902013700,BANCO DO BRASIL C/DOACAO FUNDACAO JHON DEERE,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902013800,BANCO DO BRASIL C/IGD SUAS,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902013900,BANCO DO BRASIL C/IPTU,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902014000,BANCO DO BRASIL C/INCENTIVO AO CAPS AD,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902014300,BANCO DO BRASIL C/CAMINHO ESCOLA-AQUIS.ONIBUS ESCOLARES,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902014400,BANCO DO BRASIL C/INCENTIVO CAPSI,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902014500,BANCO DO BRASIL C/PISO TRANSICAO MEDIA COMPLEXIDADE,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902014600,BANCO DO BRASIL C/PISO ALTA COMPLEXIDADE I,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902014800,"BANCO DO BRASIL C/GRUPO HIPERTENSAO,DIABETE, ASMA E RENITE",A,9,S,P,F,,,1755.60,0.00,39.89,0.00,1795.49,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902014900,BANCO DO BRASIL C/FARMACIA POPULAR DO BRASIL,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902015000,BANCO DO BRASIL C/ESCOLA NO CAMPO,A,9,S,P,F,,,3.39,0.00,0.08,0.00,3.47,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902015100,BANCO DO BRASIL C/ACOES BASICAS VIGILANCIA SANITARIA,A,9,S,P,F,,,8451.48,0.00,192.05,0.00,8643.53,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902015200,BANCO DO BRASIL C/FNDE CONVENIO804900/06,A,9,S,P,F,,,555.49,0.00,12.62,0.00,568.11,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902015300,BANCO DO BRASIL C/FNDE BRALF,A,9,S,P,F,,,1896.83,0.00,43.11,0.00,1939.94,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",4,FUNDO DE MANUTENCAO E DESENVOLVIMENTO DA,SCE,111111902015400,BANCO DO BRASIL C/FUNDEB,A,9,S,P,F,,,369643.08,0.00,17930612.19,18299859.27,396.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902015500,BANCO DO BRASIL C/FABRICA DE BLOQUETES,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902015700,BANCO DO BRASIL C/IGD IND.GESTAO DESCENTRALIZADA-BOLSA FAMILIA,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902015900,BANCO DO BRASIL C/SIMPLES NACIONAL,A,9,S,P,F,,,2464.55,0.00,771713.79,771044.83,3133.51,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902016100,BANCO DO BRASIL C/PMAT,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902016200,BANCO DO BRASIL C/ESPECIFICIDADES REGIONAIS,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902016400,BANCO DO BRASIL C/FNS CONSTR.UNIDADE BASICA SAUDE,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902016500,BANCO DO BRASIL C/CAMPANHA DE VACINACAO,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902016600,BANCO DO BRASIL C/FNS AMPLIACAO UNID.SAUDE SANTA TEREZINHA,A,9,S,P,F,,,1326.05,0.00,30.13,0.00,1356.18,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902016800,BANCO DO BRASIL C/POSTO DE SAUDE SANTA TEREZINHA,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902016900,BANCO DO BRASIL C/AMPLIACAO DE CASA DE PASSAGEM,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902017000,BANCO DO BRASIL C/PNAQ-PNAE-QUILOMBOLA,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902017100,BANCO DO BRASIL C/POSTO SAUDE BOA VISTA,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902017200,BANCO DO BRASIL C/POSTO SAUDE BARRINHA,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902017300,BANCO DO BRASIL C/POSTO SAUDE BARRINHA,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902017400,BANCO DO BRASIL C/FNS BLATB,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902017500,BANCO DO BRASIL C/FNS BLVGS,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902018000,BANCO DO BRASIL C/PROGRAMA APOIO A CRECHES,A,9,S,P,F,,,207.11,0.00,4.71,0.00,211.82,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902018300,BANCO DO BRASIL C/CONVENIO PAC SANEAMENTO,A,9,S,P,F,,,1973413.40,0.00,95465.99,0.00,2068879.39,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902018600,BANCO DO BRASIL C/COBRANCA DIVIDA ATIVA,A,9,S,P,F,,,0.00,0.00,96.00,96.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902018700,BANCO DO BRASIL C/MOVIMENTO,A,9,S,P,F,,,27074.12,0.00,32623951.37,32618257.34,32768.15,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902018900,BANCO DO BRASIL C/CONSTRUCAO CRAS,A,9,S,P,F,,,121594.70,0.00,2208.64,123803.34,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902019000,BANCO DO BRASIL C/PROG.APOIO SIST.ENSINO P/ATENDIMENTO AO EJA-  PEJA,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902019100,BANCO DO BRASIL C/CACA,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902019200,BANCO DO BRASIL C/AGROINDUSTRIA DO SUCO,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902019300,BANCO DO BRASIL C/SANEAMENTO BASICO NA AREA RURAL,A,9,S,P,F,,,974574.92,0.00,40824.93,18678.79,996721.06,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902019400,BANCO DO BRASIL C/QUALIDADE DA AGUA,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902019500,BANCO DO BRASIL C/INFRAESTRUTURA ESCOLAR PRO INFANCIA,A,9,S,P,F,,,16960.93,0.00,488.51,103.09,17346.35,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902019600,BANCO DO BRASIL C/CONSTR.QUADRAS POLIESPORTIVAS,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902020000,BANCO DO BRASIL - GERAL II,S,8,N,P, ,,,62651.52,0.00,4825228.92,4471542.50,416337.94,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902020100,BANCO DO BRASIL REEST.REDE FISICA EDUC.INFANTIL,A,9,S,P,F,,,194.40,0.00,4.42,0.00,198.82,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902020200,BANCO DO BRASIL MERENDA ESCOLAR FNDE,A,9,S,P,F,,,272.96,0.00,0.00,23.68,249.28,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902021400,BANCO DO BRASIL C/PROGRAMA AGENTES COMUNITARIOS DE SAUDE 8.430-1,A,9,S,P,F,,,41.47,0.00,0.00,0.00,41.47,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902021500,BANCO DO BRASIL C/PROGRAMA SAUDE BUCAL 9.495-1,A,9,S,P,F,,,184.83,0.00,0.00,0.00,184.83,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902021600,BANCO DO BRASIL C/INCENTIVO CAPSI 16.033-4,A,9,S,P,F,,,0.01,0.00,0.00,0.00,0.01,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902021700,BANCO DO BRASIL C/FARMACIA POPULAR DO BRASIL 16.406-2,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902021800,BANCO DO BRASIL C/ESPECIFICIDADES REGIONAIS 19198-1,A,9,S,P,F,,,829.57,0.00,18.85,0.00,848.42,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902021900,BANCO DO BRASIL C/CAMPANHA DE VACINACAO 20.897-3,A,9,S,P,F,,,4.72,0.00,0.10,0.00,4.82,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902022000,BANCO DO BRASIL S/A C/ OUTRAS REC MUNIC APLIC EM EDUCACAO,A,9,S,P,F,,,61123.56,0.00,40459.84,99019.77,2563.63,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",4,FUNDO DE MANUTENCAO E DESENVOLVIMENTO DA,SCE,111111902022100,BANCO DO BRASIL - SMECD - FUNDEB,A,9,S,P,F,,,0.00,0.00,4784745.71,4372499.05,412246.66,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902030000,BANCO DO BRASIL C/REESTR.REDE FISICA EDUC.INFANTIL,A,8,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902050000,BANCO DO BRASIL C/TRANSFERENCIA SOUZA CRUZ,A,8,S,P,F,,,612.47,0.00,15.15,1.23,626.39,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902060000,BANCO DO BRASIL C/FUNDO DA DEFESA CIVIL,A,8,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902070000,CONV FUNASA CENTRO QUAL AGUA TCPAC 1113/2009,A,8,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902080000,BANCO DO BRASIL C/ BRASIL CARINHOSO APOIO A CRECHES,A,8,S,P,F,,,37066.28,0.00,785.31,11943.84,25907.75,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902100000,BANCO DO BRASIL C/PROG.ERRADICACAO TRABALHO INFANTIL-FNAS,A,8,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902110000,FNAS BPC NA ESCOLA QUESTIONARIO A SER APLICADO,A,8,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902130000,BANCO DO BRASIL S/A FNDE - PAR,S,8,N,P, ,,,281621.50,0.00,7509.71,1110.17,288021.04,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902130100,BANCO DO BRASIL S/A FNDE - PAR CAMINHO DA ESCOLA,A,9,S,P,F,,,4234.66,0.00,659.96,563.58,4331.04,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902130200,BANCO DO BRASIL S/A FNDE - PAR MOBILIARIO,A,9,S,P,F,,,277386.84,0.00,6849.75,546.59,283690.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902140000,BB APOIO FINANCEIRO AOS MUNICIPIOS-EDUCACAO..,A,8,S,P,F,,,0.00,0.00,160660.60,0.00,160660.60,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902600000,BB FMS BLOCO MEDIA E ALTA COMPLEXIDADE,S,8,N,P, ,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902600100,BANCO DO BRASIL C/SAMU 192 MAC - FMS,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902610000,BB ASSISTENCIA FARMACEUTICA,S,8,N,P, ,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902610100,BANCO DO BRASIL C/FNS FARPOP,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902620000,BB ATENCAO BASICA,S,8,N,P, ,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902620100,BANCO DO BRASIL C/PAB FIXO,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902620200,BANCO DO BRASIL C/AGENTES COM. DE SAUDE,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902620300,BANCO DO BRASIL C/COMP ESPEFICIDADES REGIONAIS,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902620400,BANCO DO BRASIL C/INC. ADIOCIONAL PSF,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902620500,BANCO DO BRASIL C/INC.ADICIONAL SAUDE BUCAL,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902620600,BANCO DO BRASIL C/SAUDE BUCAL,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902620700,BANCO DO BRASIL C/SAUDE da FAMILIA PSF,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902620800,BANCO DO BRASIL C/PROG.MELHORIA DO ACESSO E QUALIDADE-PMAQ,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902620900,BANCO DO BRASIL C/PROG.REQUALIF.UBS INF.E TELESSAUDE,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902630000,BB VIGILANCIA EM SAUDE,S,8,N,P, ,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902630100,BANCO DO BRASIL C/VIGILANCIA SANITARIA,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902630200,BANCO DO BRASIL C/CAMP. VACINACAO,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902630300,BANCO DO BRASIL C/PFVPS-PISO FIXO DE VIGILANCIA E PROMOCAO DA SAUDE,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902640000,BB FUNDO MUNICIPAL ASSISTENCIA SOCIAL,S,8,N,P, ,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902650000,BB FMS BLOCO ATENCAO BASICA,S,8,N,P, ,,,12724.06,0.00,6878.37,16536.81,3065.62,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902650100,BANCO DO BRASIL C/PAB FIXO FMS,A,9,S,P,F,,,4345.20,0.00,267.12,2156.81,2455.51,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902650200,BANCO DO BRASIL C/SAUDE DA FAMILIA - FMS,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902650300,BANCO DO BRASIL C/AGENTES COM. DE SAUDE - FMS,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902650400,BANCO DO BRASIL C/SAUDE BUCAL - FMS,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902650500,BANCO DO BRASIL C/PROG.MELHORIA ACESSO E QUALID.-PMAQ- FMS,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902650600,BANCO DO BRASIL C/COMP.ESPECIFICIDADES REGIONAIS,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902650700,BANCO DO BRASIL C/PROGR.REQUALIF.UBS-INFORM.E TELESAUDE,A,9,S,P,F,,,7800.42,0.00,6611.25,14380.00,31.67,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902650800,BANCO DO BRASIL C/COMP. ESPECIFICIDADES REGIONAIS 28.659-1,A,9,S,P,F,,,578.44,0.00,0.00,0.00,578.44,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902660000,BB FMS BLOCO ASSIS FARMACEUTICA,S,8,N,P, ,,,172.97,0.00,0.00,0.00,172.97,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902660100,BANCO DO BRASIL C/PROG.ASSIST.FARM.BASICA - FMS,A,9,S,P,F,,,172.97,0.00,0.00,0.00,172.97,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902660200,BANCO DO BRASIL C/PROG.FARMACIA POPULAR - FMS,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902670000,BB GESTAO DO SUS,S,8,N,P, ,,,48923.80,0.00,734.17,41283.80,8374.17,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902670100,BANCO DO BRASIL C/PROJ. INCLUSAO SOCIAL P/TRABALHO(SAUDE MENTAL),A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902670200,BB AQUIS. EQUIP.P/CAPS,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902670300,BANCO DO BRASIL C/PROJ.INCLUSAO SOCIAL P/TRABALHO(SAUDE MENTAL),A,9,S,P,F,,,580.00,0.00,0.00,0.00,580.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902670400,BANCO DO BRASIL C/AQUIS. EQUIP. P/CAPS,A,9,S,P,F,,,43248.36,0.00,605.20,41283.80,2569.76,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902670500,BANCO DO BRASIL C/PROJ. INCLUSAO SOCIAL 28.660-5,A,9,S,P,F,,,5095.44,0.00,128.97,0.00,5224.41,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902680000,BB FMS BLOCO VIGILANCIA EM SAUDE,S,8,N,P, ,,,41.06,0.00,0.93,0.00,41.99,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902680100,BANCO DO BRASIL C/FMS PF PFVPS- PISO FIXO VIG.PROM.SAUDE,A,9,S,P,F,,,8.44,0.00,0.93,0.00,9.37,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902680200,BANCO DO BRASIL C/FMS PF VISA PISO FIXO VIG. SANITARIA,A,9,S,P,F,,,32.62,0.00,0.00,0.00,32.62,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902680300,BANCO DO BRASIL C/CAMPANHA DE VACINACAO,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902690000,BB FNDE MERENDA ESCOLAR,S,8,N,P, ,,,24187.46,0.00,510158.98,454301.11,80045.33,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",5,MERENDA ESCOLAR,SCE,111111902690100,BANCO DO BRASIL CONTA - PNAEP - PRE ESCOLAR,A,9,S,P,F,,,3608.79,0.00,0.00,3608.79,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",5,MERENDA ESCOLAR,SCE,111111902690200,BANCO DO BRASIL  CONTA PNAEF FUNDAMENTAL,A,9,S,P,F,,,7879.28,0.00,0.00,7879.28,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",5,MERENDA ESCOLAR,SCE,111111902690300,BANCO DO BRASIL CONTA PNAEC CRECHE,A,9,S,P,F,,,1437.71,0.00,0.00,1437.71,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",5,MERENDA ESCOLAR,SCE,111111902690400,BANCO DO BRASIL CONTA PNAE EJA,A,9,S,P,F,,,469.83,0.00,0.00,469.83,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902690500,BANCO DO BRASIL C/PROGRAMA MAIS EDUCACAO FUNDAMENTAL,A,9,S,P,F,,,1855.84,0.00,0.00,1855.84,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902690600,BANCO DO BRASIL C/PNAQ - PNAE - QUILOMBOLA,A,9,S,P,F,,,3465.07,0.00,0.00,3465.07,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902690700,BANCO DO BRASIL C/MAIS EDUCACAO QUILOMBOLA,A,9,S,P,F,,,722.55,0.00,0.00,722.55,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902690800,BANCO DO BRASIL C/AEE ATEND.EDUC.ESPECIALIZADO,A,9,S,P,F,,,4748.39,0.00,0.00,4748.39,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902690900,BANCO DO BRASIL S/A PNAE PROG NAC ALIM ESCOLAR,A,9,S,P,F,,,0.00,0.00,510158.98,430113.65,80045.33,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902700000,BB FUNDICA,S,8,N,P, ,,,377955.19,0.00,293888.80,31263.61,640580.38,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902700100,BANCO DO BRASIL C/FUNDICA - FONTE LIVRE,A,9,S,P,F,,,262111.74,0.00,6358.34,17348.04,251122.04,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902700200,BANCO DO BRASIL C/FUMDICA - PROJ.SEPE TIARAJU-DANCA GURI,A,9,S,P,F,,,64.16,0.00,0.00,0.00,64.16,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902700300,BANCO DO BRASIL C/FUMDICA SANTA CASA,A,9,S,P,F,,,227.07,0.00,0.00,0.00,227.07,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902700400,BANCO DO BRASIL C/FUMDICA - CAMINHO DO BEM,A,9,S,P,F,,,378.05,0.00,0.00,0.00,378.05,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902700500,BANCO DO BRASIL  C/FUMDICA TRANSF SOUZA CRUZ ESC FRANCISCO FROMING,A,9,S,P,F,,,2462.76,0.00,0.00,0.00,2462.76,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902700600,BANCO DO BRASIL C/FUMDICA DOACAO JOHN DEERE P/HOSP.RESERVA,A,9,S,P,F,,,93866.86,0.00,4005.57,5816.02,92056.41,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902700700,BANCO DO BRASIL C/FUMDICA DOACOES PESSOA JURIDICA,A,9,S,P,F,,,12534.76,0.00,0.00,6624.00,5910.76,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902700800,BANCO DO BRASIL S/A FMCA - DOACOES PESSOAS FISICAS E PESSOAS JURIDICAS INCENTIVADAS OU NAO,A,9,S,P,F,,,6309.79,0.00,0.00,0.00,6309.79,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902700900,BANCO DO BRASIL  C/ FUMDICA FUNDO MUNIC DIRETOS CRIANCA E ADOLESCENTE,A,9,S,P,F,,,0.00,0.00,283524.89,1475.55,282049.34,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902710000,BB FMS BLOCO DE INVESTIMENTO,S,8,N,P, ,,,21505.76,0.00,488.70,0.00,21994.46,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,8,SECRETARIA MUNICIPAL DA SAUDE,3,FUNDO MUNICIPAL DE SAUDE - RECURSOS VINC,SCS,111111902710100,BANCO DO BRASIL C/IMPLANTACAO UNID.BASICAS DE SAUDE,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902710200,BANCO DO BRASIL C/IMPLANTACAO UNID. BASICAS DE SAUDE 28792-X,A,9,S,P,F,,,21505.76,0.00,488.70,0.00,21994.46,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902720000,BANCO DO BRASIL,S,8,N,P, ,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902720200,BANCO DO BRASIL PISO BASICO VARIAVEL,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902730000,BB BLOCO PISO BASICO VARIAVEL II,S,8,N,P, ,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902740000,BB BLOCO PISO FIXO MEDIA COMPLEXIDADE,S,8,N,P, ,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902750000,BB BLOCO ASSISTENCIA FARMACEUTICA,S,8,N,P, ,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902750100,BANCO DO BRASIL FNS BLAFB,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902760000,BB BLOCO ASSISTENCIA FARMACEUTICA FARM.POP.,S,8,N,P, ,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902760100,BANCO DO BRASIL FNS FARPOP,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902770000,BANCO DO BRASIL S/A ACESUAS TRAB FNAS,A,8,S,P,F,,,713.61,0.00,16.22,0.00,729.83,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902780000,BANCO DO BRASIL S/A BPC ESCOLA FNAS,A,8,S,P,F,,,5988.54,0.00,1126.49,13.23,7101.80,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902790000,BANCO DO BRASIL S/A AC PETI,A,8,S,P,F,,,154303.45,0.00,4802.28,9425.76,149679.97,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902800000,BANCO DO BRASIL S/A BL GESTAO PROG BOLSA FAMILIA E CAD UNICO,S,8,N,P, ,,,78937.55,0.00,78820.72,113983.62,43774.65,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902800100,BANCO DO BRASIL S/A BL GBF - IGD BOLSA FAMILIA,A,9,S,P,F,,,78937.55,0.00,2604.32,56380.18,25161.69,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902800200,BANCO DO BRASIL S/A BL GBF - PROG BOLSA FAMILIA,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902800300,BANCO DO BRASIL S/A BL GBF FNAS,A,9,S,P,F,,,0.00,0.00,76216.40,57603.44,18612.96,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902810000,BANCO DO BRASIL S/A BL GESTAO DO SUAS,S,8,N,P, ,,,27027.12,0.00,53705.37,65407.85,15324.64,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902810100,BANCO DO BRASIL S/A BL GSUAS - IGD SUAS,A,9,S,P,F,,,190.85,0.00,0.00,0.00,190.85,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902810200,BANCO DO BRASIL S/A BL GSUAS -  IGD SUAS,A,9,S,P,F,,,26836.27,0.00,0.00,24975.15,1861.12,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902810300,BANCO DO BRASIL S/A BL GSUAS FNAS,A,9,S,P,F,,,0.00,0.00,53705.37,40432.70,13272.67,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902820000,BANCO DO BRASIL S/A - BL PISO PROTECAO SOCIAL ESPECIAL ALTA COMPLEXIDADE,S,8,N,P, ,,,36258.12,0.00,315643.76,347102.62,4799.26,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902820100,BANCO DO BRASIL S/A - BL PSEAC PISO ALTA COMPLEXIDADE,A,9,S,P,F,,,36258.12,0.00,287.53,36545.65,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902820200,BANCO DO BRASIL S/A BL PSB FNAS,A,9,S,P,F,,,0.00,0.00,315356.23,310556.97,4799.26,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902830000,BANCO DO BRASIL S/A BL PISO PROTECAO SOCIAL ESPECIAL MEDIA COMPLEXIDADE,S,8,N,P, ,,,60799.12,0.00,63564.46,122522.24,1841.34,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902830100,BANCO DO BRASIL S/A BL PSEMC - PISO FIXO MEDIA COMPLEXIDADE,A,9,S,P,F,,,55855.46,0.00,44.15,55899.61,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902830200,BANCO DO BRASIL S/A  BL PSEMC - FMAS MEDIA COMPLEXIDADE II,A,9,S,P,F,,,4943.66,0.00,0.00,4943.66,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902830300,BANCO DO BRASIL S/A BL PSEMC FNAS,A,9,S,P,F,,,0.00,0.00,63520.31,61678.97,1841.34,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902840000,BANCO DO BRASIL S/A BL PROTECAO SOCIAL BASICA,S,8,N,P, ,,,187887.27,0.00,35654.25,167543.58,55997.94,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902840100,BANCO DO BRASIL S/A BL PSB - PISO B. VARIAVEL II,A,9,S,P,F,,,431.96,0.00,0.00,0.00,431.96,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902840200,BANCO DO BRASIL S/A BL PSB PISO BASICO VARIAVEL II,A,9,S,P,F,,,245.03,0.00,0.00,0.00,245.03,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902840300,BANCO DO BRASIL S/A BL PSB - BIDO,A,9,S,P,F,,,19.74,0.00,0.00,0.00,19.74,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902840400,BANCO DO BRASIL S/A BL PSB - BINF,A,9,S,P,F,,,205.55,0.00,0.00,0.00,205.55,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902840500,BANCO DO BRASIL S/A BL PSB - FMAS PROJOVEM,A,9,S,P,F,,,18.60,0.00,0.00,0.00,18.60,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902840600,BANCO DO BRASIL S/A BL PSB P.B. FIXO,A,9,S,P,F,,,103294.04,0.00,1455.12,50000.34,54748.82,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902840700,BANCO DO BRASIL S/A BL PSB - PISO BASICO VARIAVEL III,A,9,S,P,F,,,83534.00,0.00,0.00,83534.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902840800,BANCO DO BRASIL S/A BL PSB PAIF,A,9,S,P,F,,,0.00,0.00,0.00,0.00,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902840900,BANCO DO BRASIL S/A BL PSB PBF,A,9,S,P,F,,,30.20,0.00,0.00,0.00,30.20,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902841000,BANCO DO BRASIL S/A BL PSB PBVA SCFV,A,9,S,P,F,,,85.95,0.00,0.00,0.00,85.95,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902841100,BANCO DO BRASIL S/A BL PSB PBV,A,9,S,P,F,,,22.20,0.00,0.00,0.00,22.20,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902841200,BANCO DO BRASIL S/A BL PSEAC FNAS,A,9,S,P,F,,,0.00,0.00,34199.13,34009.24,189.89,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902850000,BANCO DO BRASIL S/A - FNDE BASICO PDDE,A,8,S,P,F,,,9378.49,0.00,11319.65,14665.26,6032.88,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902860000,BANCO DO BRASIL S/A PAR PROINFANCIA MOB E EQUIP,A,8,S,P,F,,,115459.82,0.00,2623.70,0.00,118083.52,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902870000,BANCO DO BRASIL S/A CRIANCA FELIZ,A,8,S,P,F,,,31857.53,0.00,132529.07,104946.08,59440.52,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902880000,BANCO DO BRASIL S/A AQUIS ONIBUS CAMINHO ESCOLA 2017,A,8,S,P,F,,,156515.38,0.00,3556.64,0.00,160072.02,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,6,"SECRETARIA MUNICIPAL DE EDUCACAO,CULTUR",1,ADMINISTRACAO,SCE,111111902890000,BANCO DO BRASIL S/A FNDE PAR 2013-06456,A,8,S,P,F,,,0.00,0.00,40667.30,20278.67,20388.63,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111902900000,BANCO DO BRASIL S/A BL PROTECAO SOCIAL ESPECIAL (MAC),S,8,N,P, ,,,0.00,0.00,279152.76,176715.82,102436.94,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902900100,BANCO DO BRASIL S/A BL PSE Media Complexidade,A,9,S,P,F,,,0.00,0.00,152443.71,50006.77,102436.94,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902900200,BANCO DO BRASIL S/A BL PSE Alta Complexidade,A,9,S,P,F,,,0.00,0.00,126709.05,126709.05,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111903000000,CAIXA ECONOMICA FEDERAL,S,7,N,P, ,,,4936764.79,0.00,150466302.06,148367663.05,7035403.80,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,,,,,,111111903010000,CAIXA FEDERAL GERAL,S,8,N,P, ,,,885381.68,0.00,133590547.21,132435614.20,2040314.69,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111903010100,CAIXA ECONOMICA FEDERAL C/MOVIMENTO,A,9,S,P,F,,,127666.36,0.00,88889115.92,87842595.74,1174186.54,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111903010300,CAIXA ECONOMICA FEDERAL C/FUNDO MUNICIPAL DE HABITACAO,A,9,S,P,F,,,12423.62,0.00,156.75,0.00,12580.37,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111903010400,CAIXA ECONOMICA FEDERAL C/DEFESA CIVIL - Capital,A,9,S,P,F,,,44683.12,0.00,563.71,0.00,45246.83,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111903010700,CAIXA ECONOMICA FEDERAL C/FUNDO DE PAVIMENTACAO,A,9,S,P,F,,,65.42,0.00,185434.98,185434.15,66.25,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111903010900,CAIXA ECONOMICA FEDERAL C/FUNDO MUNICIPAL DE DESENVOLVIMENTO RURAL,A,9,S,P,F,,,29539.18,0.00,372.66,0.00,29911.84,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111903011200,CAIXA ECONOMICA FEDERAL C/IPTU,A,9,S,P,F,,,305.49,0.00,9115710.15,8727888.42,388127.22,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111903012200,CAIXA ECONOMICA FEDERAL C/PROGRAMA 2o TEMPO,A,9,S,P,F,,,6.56,0.00,0.00,6.56,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111903013200,CAIXA ECONOMICA FEDERAL C/PROGRAMA MORADIA PARA QUEM PRECISA,A,9,S,P,F,,,3699.85,0.00,46.68,0.00,3746.53,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111903013400,CAIXA ECONOMICA FEDERAL C/FAMILIA PAULISTA,A,9,S,P,F,,,310500.00,0.00,0.00,0.00,310500.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111903014200,CAIXA ECONOMICA FEDERAL C/ALIENACAO BENS IMOVEIS URBANOS,A,9,S,P,F,,,9850.08,0.00,135.47,11.22,9974.33,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111903014300,CAIXA ECONOMICA FEDERAL C/ALIENACAO BENS IMOVEIS RURAIS,A,9,S,P,F,,,1345.65,0.00,16.96,0.00,1362.61,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111903015000,CAIXA ECONOMICA FEDERAL C/PLANO HABITACIONAL INTERESSE SOCIAL CONV.236.605-91/2007,A,9,S,P,F,,,61343.74,0.00,614.97,61958.71,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111903016200,CAIXA ECONOMICA FEDERAL C/FUNDO MUNICIPAL MEIO AMBIENTE,A,9,S,P,F,,,1.51,0.00,37117.88,36608.31,511.08,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111903016500,CAIXA ECONOMICA FEDERAL C/HABITACAO INT.SOCIAL-ASSIST.TECNICA,A,9,S,P,F,,,42168.02,0.00,0.00,42168.02,0.00,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111903016600,CAIXA ECONOMICA FEDERAL C/DOACOES P/INVESTIMENTOS,A,9,S,P,F,,,45902.73,0.00,579.10,0.00,46481.83,0.00
2018,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,178451,5,SECRETA

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