Balancete de verificação enviado ao TCE-RS — Prefeitura — 2024

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/2024/58800.csv

Identificador original

/dados/municipal/balancete-verificacao/2024/58800.csv

Entidade / módulo relacionado

Prefeitura Municipal — Contabilidade

Competência

2024

Data de publicação

12/07/2025

Data da coleta

11/11/2026, 07:19

Arquivo original

CSV, 4.132.042 bytes, versão 1

SHA-256 do original

751a756c5896063caff861e187d3af40ed4cef6c27e3a354af5502c2c57c8e87

Resultado da validação automática

Aprovada — Resposta da fonte recebida; CSV com 17155 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,CD_FONTE_RECURSO,CD_ACOMP_EXEC_ORC,VL_SALDO_ANTERIOR_DEV,VL_SALDO_ANTERIOR_CRE,VL_MOV_DEBITO,VL_MOV_CREDITO,VL_SALDO_ATUAL_DEV,VL_SALDO_ATUAL_CRE
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,100000000000000,ATIVO,S,1,N,P, ,,,0,0,271470865.45,0.00,881324562.90,851697143.77,301098284.58,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,110000000000000,ATIVO CIRCULANTE,S,2,N,P, ,,,0,0,135475842.59,0.00,861388512.23,833054904.49,163809450.33,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111000000000000,CAIXA E EQUIVALENTES DE CAIXA,S,3,N,P, ,,,0,0,36056594.69,0.00,721799291.45,710322614.41,47533271.73,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111100000000000,CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL,S,4,N,P, ,,,0,0,35971342.25,0.00,721640070.68,710221523.29,47389889.64,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111110000000000,CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL - CONSOLIDACAO,S,5,N,P, ,,,0,0,35971342.25,0.00,721640070.68,710221523.29,47389889.64,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111110100000000,CAIXA,A,6,S,P,F,,,500,0,0.00,0.00,38.19,0.00,38.19,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111110200000000,CONTA UNICA,S,6,N,P, ,,,0,0,0.00,0.00,200290.47,200290.47,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111110202000000,CAIXA - CONTA TRANSITORIA,S,7,N,P, ,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111110203000000,CAIXA - CAMARA,S,7,N,P, ,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,1,ADMINISTRACAO,PRM,111110204000000,BANCO DO BRASIL S/A PORT MIDR/SEDEC No 1.706/2024,A,7,S,P,F,,,749,0,0.00,0.00,200290.47,200290.47,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111110600000000,CONTA UNICA RPPS,S,6,N,P, ,,,0,0,554938.87,0.00,80686474.96,81018321.39,223092.44,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111110601000000,BANCOS CONTA MOVIMENTO - RPPS,S,7,N,P, ,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111110602000000,BANCOS CONTA MOVIMENTO - FUNDO EM REPARTICAO,S,7,N,P, ,,,0,0,402792.32,0.00,46410449.53,46594440.85,218801.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,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,,,800,0,0.00,0.00,233311.24,233311.24,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,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,,,500,0,0.00,0.00,517.22,517.22,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,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,,,801,0,402776.25,0.00,44408381.74,44592373.06,218784.93,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,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,,,801,2111,0.00,0.00,927232.14,927232.14,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,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,,,802,0,0.00,0.00,841007.19,841007.19,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,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,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,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,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,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,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,2,FUNDO DE APOSENTADORIA E PENSAO  DO SERV,RPP,111110602050000,BANRISUL CONTA FAPS,A,8,S,P,F,,,800,0,16.07,0.00,0.00,0.00,16.07,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111110603000000,BANCOS CONTA MOVIMENTO - FUNDO EM CAPITALIZACAO,S,7,N,P, ,,,0,0,79713.41,0.00,32415301.92,32493957.61,1057.72,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,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,,,801,0,0.00,0.00,114696.10,114696.10,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,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,,,800,1111,0.00,0.00,779250.71,779250.71,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,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,,,800,0,79682.57,0.00,31064046.69,31143729.26,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,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,,,802,0,30.84,0.00,457308.42,456281.54,1057.72,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,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,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,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,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,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,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111110604000000,BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO,S,7,N,P, ,,,0,0,72433.14,0.00,1860723.51,1929922.93,3233.72,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,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,,,801,0,0.00,0.00,1034.44,1034.44,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,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,,,802,0,71992.44,0.00,1859680.37,1928888.49,2784.32,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,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,,,800,1111,355.20,0.00,0.00,0.00,355.20,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,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,,,800,0,0.00,0.00,8.70,0.00,8.70,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,2,FUNDO DE APOSENTADORIA E PENSAO  DO SERV,RPP,111110604020000,RPPS RESERVA TAXA ADMINISTRACAO,A,8,S,P,F,,,802,0,85.50,0.00,0.00,0.00,85.50,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111900000000,BANCOS CONTA MOVIMENTO - DEMAIS CONTAS,S,6,N,P, ,,,0,0,35416403.38,0.00,640753267.06,629002911.43,47166759.01,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902000000,BANCO DO BRASIL,S,7,N,P, ,,,0,0,5047762.02,0.00,238572512.65,236850598.57,6769676.10,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902010000,BANCO DO BRASIL,S,8,N,P, ,,,0,0,460866.23,0.00,110328434.80,109514000.71,1275300.32,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902010100,BANCO DO BRASIL C/FMS CNPJ 13.931.745.0001-16,A,9,S,P,F,,,600,0,9161.88,0.00,803.15,0.00,9965.03,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902010300,BANCO DO BRASIL C/SMEC,A,9,S,P,F,,,501,0,0.00,0.00,0.16,0.00,0.16,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902010300,BANCO DO BRASIL C/SMEC,A,9,S,P,F,,,621,0,0.00,0.00,0.01,0.00,0.01,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902010300,BANCO DO BRASIL C/SMEC,A,9,S,P,F,,,500,0,1.98,0.00,188450.00,188450.00,1.98,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902010400,BANCO DO BRASIL C/ASPS,A,9,S,P,F,,,501,0,0.00,0.00,9.62,0.00,9.62,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902010400,BANCO DO BRASIL C/ASPS,A,9,S,P,F,,,500,0,109.72,0.00,0.00,0.00,109.72,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902010500,BANCO DO BRASIL C/FUNDO ESPECIAL,A,9,S,P,F,,,704,0,0.00,0.00,14100.89,14100.89,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902010500,BANCO DO BRASIL C/FUNDO ESPECIAL,A,9,S,P,F,,,501,0,0.38,0.00,1029130.44,1029130.82,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902010500,BANCO DO BRASIL C/FUNDO ESPECIAL,A,9,S,P,F,,,500,0,0.00,0.00,1043231.71,1043231.71,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902010600,BANCO DO BRASIL C/ITR,A,9,S,P,F,,,500,0,0.00,0.00,1871177.24,1871177.24,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902010600,BANCO DO BRASIL C/ITR,A,9,S,P,F,,,501,0,0.06,0.00,3982.27,3982.33,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902010700,BANCO DO BRASIL C/ENCARGOS,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902010800,BANCO DO BRASIL C/PDDE,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902010900,BANCO DO BRASIL C/FUNDETUR,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902011000,BANCO DO BRASIL C/SALARIO EDUCACAO,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902011100,BANCO DO BRASIL C/TRANSPORTE ESCOLAR,A,9,S,P,F,,,553,0,30849.77,0.00,546663.81,521798.83,55714.75,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902011200,BANCO DO BRASIL C/CIDE,A,9,S,P,F,,,750,0,15927.69,0.00,52094.12,23643.56,44378.25,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902011200,BANCO DO BRASIL C/CIDE,A,9,S,P,F,,,500,0,0.00,0.00,498.56,498.56,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902011300,BANCO DO BRASIL C/COMPENSACAO FINANCEIRA DO ESFORCO EXPORTADOR,A,9,S,P,F,,,501,0,77.02,0.00,83.77,77.02,83.77,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902011400,BANCO DO BRASIL C/FUNDO MUNICIPAL DE SAUDE,A,9,S,P,F,,,600,0,33.83,0.00,2.97,0.00,36.80,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902011500,BANCO DO BRASIL C/FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL,A,9,S,P,F,,,500,0,1301.66,0.00,0.00,0.00,1301.66,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902011500,BANCO DO BRASIL C/FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL,A,9,S,P,F,,,661,0,0.00,0.00,344.32,344.32,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902011500,BANCO DO BRASIL C/FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL,A,9,S,P,F,,,501,0,142.11,0.00,268.68,142.11,268.68,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902011600,BANCO DO BRASIL C/PROGRAMA DE ASSISTENCIA BASICA,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902011700,BANCO DO BRASIL C/PROGRAMA AGENTES COMUNITARIOS DE SAUDE,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902011800,BANCO DO BRASIL C/PROGRAMA SAUDE DA FAMILIA,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902011900,BANCO DO BRASIL C/ASSISTENCIA FARMACEUTICA BASICA,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902012000,BANCO DO BRASIL C/VIGILANCIA SANITARIA,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902012100,BANCO DO BRASIL C/PROGRAMA SAUDE BUCAL,A,9,S,P,F,,,600,0,483.25,0.00,42.36,0.00,525.61,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902012200,"BANCO DO BRASIL C/PROJ.ARTE,LAZER E EDUCACAO ESC.GERMANO HUBNER",A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902012300,BANCO DO BRASIL C/RS ESGOTO,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902012400,BANCO DO BRASIL C/FUNDEF,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902012500,BANCO DO BRASIL C/FMAS - PROGRAMA SERVICOS DE ACAO CONTINUADA,A,9,S,P,F,,,500,0,3.42,0.00,0.00,0.00,3.42,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902012600,BANCO DO BRASIL C/FMS II,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902012700,BANCO DO BRASIL C/TFECD,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902012800,BANCO DO BRASIL C/ECD,A,9,S,P,F,,,600,0,431.48,0.00,37.83,0.00,469.31,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902013000,BANCO DO BRASIL C/FNAS - PROGRAMA DE ATENCAO A CRIANCA,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902013100,BANCO DO BRASIL C/IMPL.ADEQ.ESTRUTURAS ESPORTIVAS ESCOLARES,A,9,S,P,F,,,570,0,33878.24,0.00,31761.57,65639.81,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902013100,BANCO DO BRASIL C/IMPL.ADEQ.ESTRUTURAS ESPORTIVAS ESCOLARES,A,9,S,P,F,,,599,0,232004.80,0.00,12306.62,244311.42,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902013200,BANCO DO BRASIL C/CARETA,A,9,S,P,F,,,500,0,585.00,0.00,0.00,0.00,585.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902013300,BANCO DO BRASIL C/RS ESGOTO CONV.FUNASA-OBRAS SANEAMENTO,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902013400,BANCO DO BRASIL C/IMPLEMENTACAO ESC.P/EDUC.INFANTIL,A,9,S,P,F,,,570,0,2551.36,0.00,242.45,18.79,2775.02,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902013700,BANCO DO BRASIL C/DOACAO FUNDACAO JHON DEERE,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902013800,BANCO DO BRASIL C/IGD SUAS,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902013900,BANCO DO BRASIL C/IPTU,A,9,S,P,F,,,500,0,2799.11,0.00,0.00,0.00,2799.11,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902014000,BANCO DO BRASIL C/INCENTIVO AO CAPS AD,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902014300,BANCO DO BRASIL C/CAMINHO ESCOLA-AQUIS.ONIBUS ESCOLARES,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902014400,BANCO DO BRASIL C/INCENTIVO CAPSI,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902014500,BANCO DO BRASIL C/PISO TRANSICAO MEDIA COMPLEXIDADE,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902014600,BANCO DO BRASIL C/PISO ALTA COMPLEXIDADE I,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902014800,"BANCO DO BRASIL C/GRUPO HIPERTENSAO,DIABETE, ASMA E RENITE",A,9,S,P,F,,,600,0,2383.39,0.00,208.93,0.00,2592.32,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902014900,BANCO DO BRASIL C/FARMACIA POPULAR DO BRASIL,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902015000,BANCO DO BRASIL C/ESCOLA NO CAMPO,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902015100,BANCO DO BRASIL C/ACOES BASICAS VIGILANCIA SANITARIA,A,9,S,P,F,,,600,0,132.24,0.00,11.59,0.00,143.83,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902015200,BANCO DO BRASIL C/FNDE CONVENIO804900/06,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902015300,BANCO DO BRASIL C/FNDE BRALF,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902015400,BANCO DO BRASIL C/FUNDEB,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902015500,BANCO DO BRASIL C/FABRICA DE BLOQUETES,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902015700,BANCO DO BRASIL C/IGD IND.GESTAO DESCENTRALIZADA-BOLSA FAMILIA,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902015900,BANCO DO BRASIL C/SIMPLES NACIONAL,A,9,S,P,F,,,501,0,337.84,0.00,18034.88,3316.59,15056.13,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902015900,BANCO DO BRASIL C/SIMPLES NACIONAL,A,9,S,P,F,,,500,0,9412.96,0.00,2220521.56,1630835.04,599099.48,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902016100,BANCO DO BRASIL C/PMAT,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902016200,BANCO DO BRASIL C/ESPECIFICIDADES REGIONAIS,A,9,S,P,F,,,600,0,1089.85,0.00,95.53,0.00,1185.38,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902016400,BANCO DO BRASIL C/FNS CONSTR.UNIDADE BASICA SAUDE,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902016500,BANCO DO BRASIL C/CAMPANHA DE VACINACAO,A,9,S,P,F,,,600,0,6.20,0.00,0.54,0.00,6.74,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902016600,BANCO DO BRASIL C/FNS AMPLIACAO UNID.SAUDE SANTA TEREZINHA,A,9,S,P,F,,,601,0,5.81,0.00,0.51,0.00,6.32,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902016800,BANCO DO BRASIL C/POSTO DE SAUDE SANTA TEREZINHA,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902016900,BANCO DO BRASIL C/AMPLIACAO DE CASA DE PASSAGEM,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902017000,BANCO DO BRASIL C/PNAQ-PNAE-QUILOMBOLA,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902017100,BANCO DO BRASIL C/POSTO SAUDE BOA VISTA,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902017200,BANCO DO BRASIL C/POSTO SAUDE BARRINHA,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902017300,BANCO DO BRASIL C/POSTO SAUDE BARRINHA,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902017400,BANCO DO BRASIL C/FNS BLATB,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902017500,BANCO DO BRASIL C/FNS BLVGS,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902018000,BANCO DO BRASIL C/PROGRAMA APOIO A CRECHES,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902018300,BANCO DO BRASIL C/CONVENIO PAC SANEAMENTO,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902018600,BANCO DO BRASIL C/COBRANCA DIVIDA ATIVA,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902018700,BANCO DO BRASIL C/MOVIMENTO,A,9,S,P,F,,,503,3101,0.00,0.00,3830585.66,3715378.80,115206.86,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902018700,BANCO DO BRASIL C/MOVIMENTO,A,9,S,P,F,,,540,0,0.00,0.00,892.79,892.79,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902018700,BANCO DO BRASIL C/MOVIMENTO,A,9,S,P,F,,,501,0,19596.32,0.00,359022.91,176100.00,202519.23,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902018700,BANCO DO BRASIL C/MOVIMENTO,A,9,S,P,F,,,500,0,0.00,0.00,99010824.43,98856305.39,154519.04,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902018700,BANCO DO BRASIL C/MOVIMENTO,A,9,S,P,F,,,711,0,36510.61,0.00,86948.73,123459.34,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902018700,BANCO DO BRASIL C/MOVIMENTO,A,9,S,P,F,,,604,0,0.00,0.00,1165.35,1165.35,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902019000,BANCO DO BRASIL C/PROG.APOIO SIST.ENSINO P/ATENDIMENTO AO EJA-  PEJA,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902019100,BANCO DO BRASIL C/CACA,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902019200,BANCO DO BRASIL C/AGROINDUSTRIA DO SUCO,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902019300,BANCO DO BRASIL C/SANEAMENTO BASICO NA AREA RURAL,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902019400,BANCO DO BRASIL C/QUALIDADE DA AGUA,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902019500,BANCO DO BRASIL C/INFRAESTRUTURA ESCOLAR PRO INFANCIA,A,9,S,P,F,,,570,0,47848.25,0.00,4888.84,0.00,52737.09,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902019500,BANCO DO BRASIL C/INFRAESTRUTURA ESCOLAR PRO INFANCIA,A,9,S,P,F,,,569,0,13200.00,0.00,0.00,0.00,13200.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902019600,BANCO DO BRASIL C/CONSTR.QUADRAS POLIESPORTIVAS,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902019800,BANCO DO BRASIL C/TRANSF.ACOES EMERG.AP.SETOR CULTURAL LEI 14.017 ALDIR BLANC,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902020000,BANCO DO BRASIL - GERAL II,S,8,N,P, ,,,0,0,2358271.40,0.00,125692708.02,124774580.30,3276399.12,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902020200,BANCO DO BRASIL MERENDA ESCOLAR FNDE,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902020400,BANCO DO BRASIL RECEITAS MUNICIPAIS,A,9,S,P,F,,,501,0,35192.35,0.00,3776639.54,3811831.89,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902020400,BANCO DO BRASIL RECEITAS MUNICIPAIS,A,9,S,P,F,,,899,0,0.00,0.00,5600.00,5600.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902020400,BANCO DO BRASIL RECEITAS MUNICIPAIS,A,9,S,P,F,,,759,0,87152.74,0.00,55446.01,142598.75,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902020400,BANCO DO BRASIL RECEITAS MUNICIPAIS,A,9,S,P,F,,,500,0,85913.61,0.00,35109777.16,35150966.07,44724.70,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902020500,BANCO DO BRASIL S/A PROGRAMA CRIANCA FELIZ APORTE DE RECURSOS,A,9,S,P,F,,,669,0,51162.24,0.00,4097.15,0.00,55259.39,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902020600,B.B. Outras Transf. Escola Tempo Integral  - Lei 14.460/2023 - FNDE,A,9,S,P,F,,,569,0,247727.42,0.00,538766.49,298610.41,487883.50,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902021600,BANCO DO BRASIL C/INCENTIVO CAPSI 16.033-4,A,9,S,P,F,,,601,0,17542.95,0.00,814.57,9391.92,8965.60,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902022000,BANCO DO BRASIL S/A C/ OUTRAS REC MUNIC APLIC EM EDUCACAO,A,9,S,P,F,,,599,0,255911.29,0.00,246171.63,452849.36,49233.56,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902022000,BANCO DO BRASIL S/A C/ OUTRAS REC MUNIC APLIC EM EDUCACAO,A,9,S,P,F,,,501,0,0.00,0.00,900.58,900.58,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902022100,BANCO DO BRASIL - SMECD - FUNDEB,A,9,S,P,F,,,540,0,645871.75,0.00,76824724.35,75316677.27,2153918.83,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902022100,BANCO DO BRASIL - SMECD - FUNDEB,A,9,S,P,F,,,543,0,73826.81,0.00,1360082.73,1418783.69,15125.85,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902022100,BANCO DO BRASIL - SMECD - FUNDEB,A,9,S,P,F,,,599,0,0.00,0.00,9499.00,9499.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902022200,BANCO DO BRASIL C/UM OLHAR PARA O FUTURO,A,9,S,P,F,,,749,0,1579.90,0.00,0.00,0.00,1579.90,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902022200,BANCO DO BRASIL C/UM OLHAR PARA O FUTURO,A,9,S,P,F,,,599,0,28444.16,0.00,2404.37,0.00,30848.53,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902023900,Estruturacao da Rede de Servicos SUAS - Custeio (SIGTV),S,9,N,P, ,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,1.11111902023901E14,SIGTV 431880420220001 Emenda Parlamentar Custeio APAE,A,10,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902024000,BANCO DO BRASIL C/LEI PAULO GUSTAVO No 195/2022 ART.6o AUDIOVISUAL,A,9,S,P,F,,,799,0,295830.08,0.00,0.00,285800.00,10030.08,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902024000,BANCO DO BRASIL C/LEI PAULO GUSTAVO No 195/2022 ART.6o AUDIOVISUAL,A,9,S,P,F,,,715,0,0.00,0.00,23776.59,19800.00,3976.59,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902024100,BANCO DO BRASIL C/LEI PAULO GUSTAVO No 195/2022 ART.8o DEMAIS AREAS,A,9,S,P,F,,,799,0,119598.88,0.00,0.00,119598.88,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902024100,BANCO DO BRASIL C/LEI PAULO GUSTAVO No 195/2022 ART.8o DEMAIS AREAS,A,9,S,P,F,,,716,0,0.00,0.00,44232.17,43200.00,1032.17,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902024100,BANCO DO BRASIL C/LEI PAULO GUSTAVO No 195/2022 ART.8o DEMAIS AREAS,A,9,S,P,F,,,715,0,0.00,0.00,302.32,302.32,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902024200,BANCO DO BRASIL S/A DEFESA CIVIL TRANSF LEGAL 1371/2023 MIDR,A,9,S,P,F,,,749,0,0.00,0.00,395124.23,395124.23,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902024200,BANCO DO BRASIL S/A DEFESA CIVIL TRANSF LEGAL 1371/2023 MIDR,A,9,S,P,F,,,711,0,395124.23,0.00,24726.62,419850.85,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902024300,BANCO DO BRASIL S/A DEFESA CIVIL TRANSF LEGAL 1310/2023 MIDR,A,9,S,P,F,,,711,0,17392.99,0.00,18779.61,36160.31,12.29,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902024400,PROGRAMAS FNAS - FUNDO NACIONAL DE ASSISTENCIA SOCIAL,S,9,N,P, ,,,0,0,0.00,0.00,1950108.03,1890208.13,59899.90,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,1.11111902024401E14,BANCO DO BRASIL S/A PVAC MP 1188/2023 - CUSTEIO,A,10,S,P,F,,,660,0,0.00,0.00,1355952.45,1305547.22,50405.23,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,1.11111902024401E14,BANCO DO BRASIL S/A PVAC MP 1188/2023 - CUSTEIO,A,10,S,P,F,,,755,0,0.00,0.00,182.04,0.00,182.04,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,1,ADMINISTRACAO,PRM,111111902024402,BANCO DO BRASIL S/A PVAC MP 1.218/2024 REPASSE EMERGENCIAL PSE,A,10,S,P,F,,,660,3101,0.00,0.00,189619.81,189619.81,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,1,ADMINISTRACAO,PRM,111111902024402,BANCO DO BRASIL S/A PVAC MP 1.218/2024 REPASSE EMERGENCIAL PSE,A,10,S,P,F,,,660,0,0.00,0.00,404353.73,395041.10,9312.63,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902024500,FUNDO MUNICIPAL DE DEFESA CIVIL,S,9,N,P, ,,,0,0,0.00,0.00,212369.14,173685.49,38683.65,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,1.11111902024501E14,FUNDO MUNIC DEFESA CIVIL DECRETO no 6.455/2024,A,10,S,P,F,,,759,3202,0.00,0.00,994.11,11.72,982.39,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,1.11111902024501E14,FUNDO MUNIC DEFESA CIVIL DECRETO no 6.455/2024,A,10,S,P,F,,,759,0,0.00,0.00,211126.14,173424.88,37701.26,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,1.11111902024501E14,FUNDO MUNIC DEFESA CIVIL DECRETO no 6.455/2024,A,10,S,P,F,,,501,0,0.00,0.00,248.89,248.89,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,1,ADMINISTRACAO,PRM,111111902024600,BANCO DO BRASIL S/A PORT MIDR/SEDEC no 1.706/2024,A,9,S,P,F,,,749,3101,0.00,0.00,270450.92,270450.92,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,1,ADMINISTRACAO,PRM,111111902024600,BANCO DO BRASIL S/A PORT MIDR/SEDEC no 1.706/2024,A,9,S,P,F,,,749,0,0.00,0.00,514736.28,514732.76,3.52,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,1,ADMINISTRACAO,PRM,111111902024700,BANCO DO BRASIL PNAB- POLITICA NACIONAL ALDIR BLANC,A,9,S,P,F,,,719,0,0.00,0.00,356885.71,349027.97,7857.74,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,1,ADMINISTRACAO,PRM,111111902024700,BANCO DO BRASIL PNAB- POLITICA NACIONAL ALDIR BLANC,A,9,S,P,F,,,501,0,0.00,0.00,4311.37,4311.37,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,1,ADMINISTRACAO,PRM,111111902024800,BANCO DO BRASIL S/A PORT. no 1.906/2024 MIDR/SEDEC TRANSF SUMARIA AQUIS INSUMOS ANIMAIS DOM,A,9,S,P,F,,,749,0,0.00,0.00,131051.02,131049.76,1.26,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,1,ADMINISTRACAO,PRM,111111902024800,BANCO DO BRASIL S/A PORT. no 1.906/2024 MIDR/SEDEC TRANSF SUMARIA AQUIS INSUMOS ANIMAIS DOM,A,9,S,P,F,,,749,3101,0.00,0.00,50880.37,50880.37,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,1,ADMINISTRACAO,PRM,111111902024900,BANCO DO BRASIL S/A PORT no 2.023/2024 MIDR/SEDEC ACOES RESPOSTA,A,9,S,P,F,,,749,3101,0.00,0.00,477323.50,477323.50,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,1,ADMINISTRACAO,PRM,111111902024900,BANCO DO BRASIL S/A PORT no 2.023/2024 MIDR/SEDEC ACOES RESPOSTA,A,9,S,P,F,,,749,0,0.00,0.00,83902.18,83899.21,2.97,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,1,ADMINISTRACAO,PRM,111111902025000,BANCO DO BRASIL S/A PORT No 1.877/2024 MIDR/SEDEC AQUIS CESTAS ALIM,A,9,S,P,F,,,749,0,0.00,0.00,110390.36,110357.20,33.16,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,1,ADMINISTRACAO,PRM,111111902025000,BANCO DO BRASIL S/A PORT No 1.877/2024 MIDR/SEDEC AQUIS CESTAS ALIM,A,9,S,P,F,,,749,3101,0.00,0.00,561749.43,561749.43,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,1,ADMINISTRACAO,PRM,111111902026000,BANCO DO BRASIL S/A PORT RS CM 38/2024 E RES FUNDEC 010/2024 REC PODER JUDIC,A,9,S,P,F,,,749,3201,0.00,0.00,11911.50,11911.50,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,1,ADMINISTRACAO,PRM,111111902026000,BANCO DO BRASIL S/A PORT RS CM 38/2024 E RES FUNDEC 010/2024 REC PODER JUDIC,A,9,S,P,F,,,759,0,0.00,0.00,91186.31,87991.19,3195.12,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,3,SECRETARIA MUNICIPAL DE ADMINISTRACAO,1,ADMINISTRACAO,PRM,111111902026000,BANCO DO BRASIL S/A PORT RS CM 38/2024 E RES FUNDEC 010/2024 REC PODER JUDIC,A,9,S,P,F,,,759,3201,0.00,0.00,2423586.78,2119455.97,304130.81,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902026100,BANCO DO BRASIL S/A FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902030000,BANCO DO BRASIL C/REESTR.REDE FISICA EDUC.INFANTIL,A,8,S,P,F,,,570,0,255.39,0.00,22.39,0.00,277.78,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902050000,BANCO DO BRASIL C/TRANSFERENCIA SOUZA CRUZ,A,8,S,P,F,,,749,0,804.63,0.00,0.00,0.00,804.63,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902050000,BANCO DO BRASIL C/TRANSFERENCIA SOUZA CRUZ,A,8,S,P,F,,,669,0,0.00,0.00,70.53,0.00,70.53,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902060000,BANCO DO BRASIL C/FUNDO DA DEFESA CIVIL,A,8,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902070000,CONV FUNASA CENTRO QUAL AGUA TCPAC 1113/2009,A,8,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902080000,BANCO DO BRASIL C/ BRASIL CARINHOSO APOIO A CRECHES,A,8,S,P,F,,,569,0,0.01,0.00,0.00,0.00,0.01,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902110000,FNAS BPC NA ESCOLA QUESTIONARIO A SER APLICADO,A,8,S,P,F,,,660,0,1410.04,0.00,102.20,647.50,864.74,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902130000,BANCO DO BRASIL S/A FNDE - PAR,S,8,N,P, ,,,0,0,227327.39,0.00,218367.95,418052.74,27642.60,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902130100,BANCO DO BRASIL S/A FNDE - PAR CAMINHO DA ESCOLA,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902130300,BB FNDE PAR 3 - CONV. No 234.3644/2018-80 - ONIBUS RURAL,A,9,S,P,F,,,569,0,75.43,0.00,2947.78,0.00,3023.21,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902130300,BB FNDE PAR 3 - CONV. No 234.3644/2018-80 - ONIBUS RURAL,A,9,S,P,F,,,599,0,226550.00,0.00,0.00,226550.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902130300,BB FNDE PAR 3 - CONV. No 234.3644/2018-80 - ONIBUS RURAL,A,9,S,P,F,,,500,0,0.00,0.00,188450.00,188450.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902130400,BB FNDE PAR 3 - CONV. No 234.1739/2018-69 - COMPUTADOR,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902130500,BB FNDE PAR 3 - CONV. No 234.1739/2018-69 - COMPUTADOR,A,9,S,P,F,,,599,0,701.96,0.00,2350.78,3052.74,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902130600,CONVENIO 967307-2024- FNDE - Reforma Escola Armando das Neves,A,9,S,P,F,,,570,3101,0.00,0.00,24619.39,0.00,24619.39,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902140000,BB APOIO FINANCEIRO AOS MUNICIPIOS-EDUCACAO..,A,8,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902150000,BANCO DO BRASIL S/A BL IGD-PAB,A,8,S,P,F,,,660,0,11127.47,0.00,6726.83,17329.19,525.11,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902160000,CAMPING MUNICIPAL - TEMP.,A,8,S,P,F,,,501,0,1390.21,0.00,183264.78,3460.95,181194.04,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902600000,BB FMS BLOCO MEDIA E ALTA COMPLEXIDADE,S,8,N,P, ,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902600100,BANCO DO BRASIL C/SAMU 192 MAC - FMS,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902610000,BB ASSISTENCIA FARMACEUTICA,S,8,N,P, ,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902610100,BANCO DO BRASIL C/FNS FARPOP,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902620000,BB ATENCAO BASICA,S,8,N,P, ,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902630000,BB VIGILANCIA EM SAUDE,S,8,N,P, ,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902640000,BB FUNDO MUNICIPAL ASSISTENCIA SOCIAL,S,8,N,P, ,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902650000,BB FMS BLOCO ATENCAO BASICA,S,8,N,P, ,,,0,0,105.65,0.00,9.26,0.00,114.91,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902650100,BANCO DO BRASIL C/PAB FIXO FMS,A,9,S,P,F,,,600,0,105.65,0.00,9.26,0.00,114.91,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902660000,BB FMS BLOCO ASSIS FARMACEUTICA,S,8,N,P, ,,,0,0,4.38,0.00,0.35,0.00,4.73,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902660100,BANCO DO BRASIL C/PROG.ASSIST.FARM.BASICA - FMS,A,9,S,P,F,,,600,0,4.38,0.00,0.35,0.00,4.73,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902660200,BANCO DO BRASIL C/PROG.FARMACIA POPULAR - FMS,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902670000,BB GESTAO DO SUS,S,8,N,P, ,,,0,0,13.70,0.00,1.20,0.00,14.90,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902670100,BANCO DO BRASIL C/PROJ. INCLUSAO SOCIAL P/TRABALHO(SAUDE MENTAL),A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902670300,BANCO DO BRASIL C/PROJ.INCLUSAO SOCIAL P/TRABALHO(SAUDE MENTAL),A,9,S,P,F,,,601,0,7.42,0.00,0.64,0.00,8.06,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902670300,BANCO DO BRASIL C/PROJ.INCLUSAO SOCIAL P/TRABALHO(SAUDE MENTAL),A,9,S,P,F,,,600,0,6.28,0.00,0.56,0.00,6.84,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902680000,BB FMS BLOCO VIGILANCIA EM SAUDE,S,8,N,P, ,,,0,0,5.24,0.00,0.46,0.00,5.70,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902680100,BANCO DO BRASIL C/FMS PF PFVPS- PISO FIXO VIG.PROM.SAUDE,A,9,S,P,F,,,600,0,5.24,0.00,0.46,0.00,5.70,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902690000,BB FNDE MERENDA ESCOLAR,S,8,N,P, ,,,0,0,66587.28,0.00,973731.37,983646.21,56672.44,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902690100,BANCO DO BRASIL CONTA - PNAEP - PRE ESCOLAR,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902690300,BANCO DO BRASIL PNAE - MERENDA ESCOLAR,A,9,S,P,F,,,552,0,66587.28,0.00,973731.37,983646.21,56672.44,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902700000,BB FUNDICA,S,8,N,P, ,,,0,0,1257203.04,0.00,200298.80,56846.15,1400655.69,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902700100,BANCO DO BRASIL C/FUMDICA- Fundo Municipal da Crianca e Adolescente,A,9,S,P,F,,,899,0,469.00,0.00,0.00,0.00,469.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902700100,BANCO DO BRASIL C/FUMDICA- Fundo Municipal da Crianca e Adolescente,A,9,S,P,F,,,759,0,1256734.04,0.00,200298.80,56846.15,1400186.69,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902710000,BB FMS BLOCO DE INVESTIMENTO,S,8,N,P, ,,,0,0,128.16,0.00,10.26,0.00,138.42,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902710100,BANCO DO BRASIL C/IMPLANTACAO UNID.BASICAS DE SAUDE,A,9,S,P,F,,,601,0,128.16,0.00,10.26,0.00,138.42,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902720000,BANCO DO BRASIL,S,8,N,P, ,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902720200,BANCO DO BRASIL PISO BASICO VARIAVEL,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902730000,BB BLOCO PISO BASICO VARIAVEL II,S,8,N,P, ,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902740000,BB BLOCO PISO FIXO MEDIA COMPLEXIDADE,S,8,N,P, ,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902750000,BB BLOCO ASSISTENCIA FARMACEUTICA,S,8,N,P, ,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902750100,BANCO DO BRASIL FNS BLAFB,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902760000,BB BLOCO ASSISTENCIA FARMACEUTICA FARM.POP.,S,8,N,P, ,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902770000,BANCO DO BRASIL S/A ACESUAS TRAB FNAS,A,8,S,P,F,,,660,0,937.51,0.00,75.49,0.00,1013.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902770000,BANCO DO BRASIL S/A ACESUAS TRAB FNAS,A,8,S,P,F,,,669,0,0.00,0.00,6.69,0.00,6.69,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902790000,BANCO DO BRASIL S/A AC PETI,A,8,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902800000,BANCO DO BRASIL S/A BL GESTAO PROG BOLSA FAMILIA E CAD UNICO,S,8,N,P, ,,,0,0,61542.77,0.00,144037.72,102288.81,103291.68,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902800300,BANCO DO BRASIL S/A BL GBF FNAS,A,9,S,P,F,,,660,0,52988.19,0.00,138815.53,94342.49,97461.23,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902800500,BANCO DO BRASIL S/A SLOURENCOSUPROCAD-SUAS,A,9,S,P,F,,,660,0,8554.58,0.00,5222.19,7946.32,5830.45,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902810000,BANCO DO BRASIL S/A BL GESTAO DO SUAS,S,8,N,P, ,,,0,0,793.44,0.00,29.12,384.49,438.07,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902810300,BANCO DO BRASIL S/A BL GSUAS FNAS,A,9,S,P,F,,,660,0,793.44,0.00,29.12,384.49,438.07,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902820000,BANCO DO BRASIL S/A - BL PISO PROTECAO SOCIAL ESPECIAL ALTA COMPLEXIDADE,S,8,N,P, ,,,0,0,239698.01,0.00,356665.23,491221.03,105142.21,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902820100,BANCO DO BRASIL S/A - BL PSEAC FNS,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902820200,BANCO DO BRASIL S/A BL PSB FNAS,A,9,S,P,F,,,660,0,239698.01,0.00,356665.23,491221.03,105142.21,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902830000,BANCO DO BRASIL S/A BL PISO PROTECAO SOCIAL ESPECIAL MEDIA COMPLEXIDADE,S,8,N,P, ,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902830100,BANCO DO BRASIL S/A BL PSEMC FNAS,A,9,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902840000,BANCO DO BRASIL S/A BL PROTECAO SOCIAL BASICA,S,8,N,P, ,,,0,0,0.00,0.00,20898.62,0.00,20898.62,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902842000,BANCO DO BRASIL S/A INCREM TEMP PSB MP 1218/2024,A,9,S,P,F,,,660,3101,0.00,0.00,20898.62,0.00,20898.62,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902850000,BANCO DO BRASIL S/A - FNDE BASICO PDDE,A,8,S,P,F,,,551,0,8559.53,0.00,4681.94,8630.25,4611.22,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902860000,BANCO DO BRASIL S/A PAR PROINFANCIA MOB E EQUIP,A,8,S,P,F,,,570,0,53166.02,0.00,16213.82,4791.76,64588.08,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902860000,BANCO DO BRASIL S/A PAR PROINFANCIA MOB E EQUIP,A,8,S,P,F,,,569,0,8105.30,0.00,0.00,8105.30,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902870000,BANCO DO BRASIL S/A CRIANCA FELIZ,A,8,S,P,F,,,660,0,71163.85,0.00,3911.47,62974.58,12100.74,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902880000,BANCO DO BRASIL S/A AQUIS ONIBUS CAMINHO ESCOLA 2017,A,8,S,P,F,,,0,0,0.00,0.00,0.00,0.00,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902890000,BANCO DO BRASIL S/A FNDE PAR 2013-06456,A,8,S,P,F,,,570,0,9853.59,0.00,789.09,0.00,10642.68,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,,,,,,111111902900000,BANCO DO BRASIL S/A BL PROTECAO SOCIAL ESPECIAL (MAC),S,8,N,P, ,,,0,0,0.00,0.00,69843.86,62741.84,7102.02,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902900300,BANCO DO BRASIL PSE MP 1218/2024,A,9,S,P,F,,,660,3101,0.00,0.00,44290.58,37188.56,7102.02,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,111111902900300,BANCO DO BRASIL PSE MP 1218/2024,A,9,S,P,F,,,660,0,0.00,0.00,25553.28,25553.28,0.00,0.00
2024,6,12,188,SÃO LOURENÇO DO SUL,58800,PM DE SÃO LOURENÇO DO SUL,345858,5,SECRETARIA MUNICIPAL DA FAZENDA,1,SUPERVISAO,PRM,1111119

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