codigo_municipio	exercicio_orcamento	codigo_orgao	codigo_unidade	numero_banco	numero_agencia	numero_conta	data_abertura	valor_saldo_abertura	data_referencia	tipo_conta	codigo_funcao	descricao_objetivo
002	201000	01	01	0001	000001	0000000019	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	01	01	0001	000099	0000999999	2010-01-01 00:00:00	0.0000	201001	2	01
002	201000	01	01	0001	023000	0000020133	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	01	01	0001	023000	0000154482	2010-01-01 00:00:00	0.0000	201001	2	01
002	201000	01	01	0001	023000	0000300600	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	02	01	0001	000001	0000000019	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	02	01	0001	023000	0000011819	2010-01-01 00:00:00	146.3500	201001	2	04
002	201000	02	01	0001	023000	0000012807	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	02	01	0001	023000	0000057312	2010-01-01 00:00:00	29.3900	201001	2	04
002	201000	02	01	0001	023000	0000081310	2010-01-01 00:00:00	468.3700	201001	2	04
002	201000	02	01	0001	023000	0000108146	2010-01-01 00:00:00	0.0000	201001	1	04	BANCO DO BRASIL - PREF. MUN. ABAIARA
002	201000	02	01	0001	023000	0000114111	2010-01-01 00:00:00	2128.9100	201001	2	04
002	201000	02	01	0001	023000	0000119687	2010-01-01 00:00:00	7931.1900	201001	2	04
002	201000	02	01	0001	023000	0000136212	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	02	01	0001	023000	0000145025	2010-01-01 00:00:00	57.8600	201001	2	04
002	201000	02	01	0001	023000	0000145033	2010-01-01 00:00:00	7.8500	201001	2	04
002	201000	02	01	0001	023000	0000145351	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	02	01	0001	023000	000014536X	2010-01-01 00:00:00	995.2900	201001	2	04
002	201000	02	01	0001	023000	0000145408	2010-01-01 00:00:00	4258.2800	201001	2	04
002	201000	02	01	0001	023000	0000146072	2010-01-01 00:00:00	932.7600	201001	2	04
002	201000	02	01	0001	023000	0000146196	2010-01-01 00:00:00	981.7900	201001	2	04
002	201000	02	01	0001	023000	0000146544	2010-01-01 00:00:00	17322.2100	201001	2	04
002	201000	02	01	0001	023000	0000147222	2010-01-01 00:00:00	9.0900	201001	2	04
002	201000	02	01	0001	023000	0000148210	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	02	01	0001	023000	0000151963	2010-01-01 00:00:00	0.0000	201001	1	12	P.M. ABAIARA - AGUA NA ESCOLA - CONTA RENDIMENTO.
002	201000	02	01	0001	023000	0000158453	2010-01-01 00:00:00	2189.0100	201001	2	04
002	201000	02	01	0001	023000	000016187X	2010-01-01 00:00:00	4182.0800	201001	2	04
002	201000	02	01	0001	023000	0000178578	2010-01-01 00:00:00	930.4200	201001	2	04
002	201000	02	01	0001	023000	0000183180	2010-01-01 00:00:00	50042.8800	201001	2	04
002	201000	02	01	0001	023000	0000183229	2010-01-01 00:00:00	1045.1100	201001	2	04
002	201000	02	01	0001	023000	0000184225	2010-01-01 00:00:00	302.8300	201001	2	04
002	201000	02	01	0001	023000	0000197459	2010-01-01 00:00:00	5770.3800	201001	2	04
002	201000	02	01	0001	023000	0000197491	2010-01-01 00:00:00	2.5700	201001	2	04
002	201000	02	01	0001	023000	0002831414	2010-01-01 00:00:00	373.8100	201001	2	04
002	201000	02	01	0001	023000	0006260018	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	02	01	0104	001957	0000001339	2010-01-01 00:00:00	47068.0000	201001	2	04
002	201000	02	01	0104	001957	0000001398	2010-01-01 00:00:00	765.5400	201001	2	04
002	201000	02	01	0237	007560	0000000569	2010-01-01 00:00:00	0.0000	201001	1	04	P.M.A - BRADESCO
002	201000	02	01	0237	007560	0000010243	2010-01-01 00:00:00	-2.8000	201001	2	04
002	201000	03	01	0001	000001	0000000019	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	03	01	0001	023000	0000011819	2010-01-01 00:00:00	146.3500	201001	2	04
002	201000	03	01	0001	023000	0000012807	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	03	01	0001	023000	0000057312	2010-01-01 00:00:00	29.3900	201001	2	04
002	201000	03	01	0001	023000	0000081310	2010-01-01 00:00:00	468.3700	201001	2	04
002	201000	03	01	0001	023000	0000108146	2010-01-01 00:00:00	0.0000	201001	1	04	BANCO DO BRASIL - PREF. MUN. ABAIARA
002	201000	03	01	0001	023000	0000114111	2010-01-01 00:00:00	2128.9100	201001	2	04
002	201000	03	01	0001	023000	0000119687	2010-01-01 00:00:00	7931.1900	201001	2	04
002	201000	03	01	0001	023000	0000136212	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	03	01	0001	023000	0000145025	2010-01-01 00:00:00	57.8600	201001	2	04
002	201000	03	01	0001	023000	0000145033	2010-01-01 00:00:00	7.8500	201001	2	04
002	201000	03	01	0001	023000	0000145351	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	03	01	0001	023000	000014536X	2010-01-01 00:00:00	995.2900	201001	2	04
002	201000	03	01	0001	023000	0000145408	2010-01-01 00:00:00	4258.2800	201001	2	04
002	201000	03	01	0001	023000	0000146072	2010-01-01 00:00:00	932.7600	201001	2	04
002	201000	03	01	0001	023000	0000146196	2010-01-01 00:00:00	981.7900	201001	2	04
002	201000	03	01	0001	023000	0000146544	2010-01-01 00:00:00	17322.2100	201001	2	04
002	201000	03	01	0001	023000	0000147222	2010-01-01 00:00:00	9.0900	201001	2	04
002	201000	03	01	0001	023000	0000148210	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	03	01	0001	023000	0000151963	2010-01-01 00:00:00	0.0000	201001	1	12	P.M. ABAIARA - AGUA NA ESCOLA - CONTA RENDIMENTO.
002	201000	03	01	0001	023000	0000158453	2010-01-01 00:00:00	2189.0100	201001	2	04
002	201000	03	01	0001	023000	000016187X	2010-01-01 00:00:00	4182.0800	201001	2	04
002	201000	03	01	0001	023000	0000178578	2010-01-01 00:00:00	930.4200	201001	2	04
002	201000	03	01	0001	023000	0000183180	2010-01-01 00:00:00	50042.8800	201001	2	04
002	201000	03	01	0001	023000	0000183229	2010-01-01 00:00:00	1045.1100	201001	2	04
002	201000	03	01	0001	023000	0000184225	2010-01-01 00:00:00	302.8300	201001	2	04
002	201000	03	01	0001	023000	0000195073	2010-08-01 00:00:00	0.0000	201008	2
002	201000	03	01	0001	023000	0000197459	2010-01-01 00:00:00	5770.3800	201001	2	04
002	201000	03	01	0001	023000	0000197491	2010-01-01 00:00:00	2.5700	201001	2	04
002	201000	03	01	0001	023000	0002831414	2010-01-01 00:00:00	373.8100	201001	2	04
002	201000	03	01	0001	023000	0006260018	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	03	01	0104	001957	0000001339	2010-01-01 00:00:00	47068.0000	201001	2	04
002	201000	03	01	0104	001957	0000001398	2010-01-01 00:00:00	765.5400	201001	2	04
002	201000	03	01	0237	000756	0000012815	2010-02-01 00:00:00	0.0000	201002	2
002	201000	03	01	0237	007560	0000000569	2010-01-01 00:00:00	0.0000	201001	1	04	P.M.A - BRADESCO
002	201000	03	01	0237	007560	0000010243	2010-01-01 00:00:00	-2.8000	201001	2	04
002	201000	04	01	0001	000001	0000000019	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	04	01	0001	023000	0000011819	2010-01-01 00:00:00	146.3500	201001	2	04
002	201000	04	01	0001	023000	0000012807	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	04	01	0001	023000	0000057312	2010-01-01 00:00:00	29.3900	201001	2	04
002	201000	04	01	0001	023000	0000081310	2010-01-01 00:00:00	468.3700	201001	2	04
002	201000	04	01	0001	023000	0000108146	2010-01-01 00:00:00	0.0000	201001	1	04	BANCO DO BRASIL - PREF. MUN. ABAIARA
002	201000	04	01	0001	023000	0000114111	2010-01-01 00:00:00	2128.9100	201001	2	04
002	201000	04	01	0001	023000	0000119687	2010-01-01 00:00:00	7931.1900	201001	2	04
002	201000	04	01	0001	023000	0000136212	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	04	01	0001	023000	0000145025	2010-01-01 00:00:00	57.8600	201001	2	04
002	201000	04	01	0001	023000	0000145033	2010-01-01 00:00:00	7.8500	201001	2	04
002	201000	04	01	0001	023000	0000145351	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	04	01	0001	023000	000014536X	2010-01-01 00:00:00	995.2900	201001	2	04
002	201000	04	01	0001	023000	0000145408	2010-01-01 00:00:00	4258.2800	201001	2	04
002	201000	04	01	0001	023000	0000146072	2010-01-01 00:00:00	932.7600	201001	2	04
002	201000	04	01	0001	023000	0000146196	2010-01-01 00:00:00	981.7900	201001	2	04
002	201000	04	01	0001	023000	0000146544	2010-01-01 00:00:00	17322.2100	201001	2	04
002	201000	04	01	0001	023000	0000147222	2010-01-01 00:00:00	9.0900	201001	2	04
002	201000	04	01	0001	023000	0000148210	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	04	01	0001	023000	0000151963	2010-01-01 00:00:00	0.0000	201001	1	12	P.M. ABAIARA - AGUA NA ESCOLA - CONTA RENDIMENTO.
002	201000	04	01	0001	023000	0000158453	2010-01-01 00:00:00	2189.0100	201001	2	04
002	201000	04	01	0001	023000	000016187X	2010-01-01 00:00:00	4182.0800	201001	2	04
002	201000	04	01	0001	023000	0000178578	2010-01-01 00:00:00	930.4200	201001	2	04
002	201000	04	01	0001	023000	0000183180	2010-01-01 00:00:00	50042.8800	201001	2	04
002	201000	04	01	0001	023000	0000183229	2010-01-01 00:00:00	1045.1100	201001	2	04
002	201000	04	01	0001	023000	0000184225	2010-01-01 00:00:00	302.8300	201001	2	04
002	201000	04	01	0001	023000	0000197459	2010-01-01 00:00:00	5770.3800	201001	2	04
002	201000	04	01	0001	023000	0000197491	2010-01-01 00:00:00	2.5700	201001	2	04
002	201000	04	01	0001	023000	0002831414	2010-01-01 00:00:00	373.8100	201001	2	04
002	201000	04	01	0001	023000	0006260018	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	04	01	0104	001957	0000001339	2010-01-01 00:00:00	47068.0000	201001	2	04
002	201000	04	01	0104	001957	0000001398	2010-01-01 00:00:00	765.5400	201001	2	04
002	201000	04	01	0237	000756	0000012815	2010-02-01 00:00:00	0.0000	201002	2
002	201000	04	01	0237	004561	0000056933	2010-06-01 00:00:00	0.0000	201006	2
002	201000	04	01	0237	004561	0000594237	2010-12-01 00:00:00	0.0000	201012	2
002	201000	04	01	0237	007560	0000000569	2010-01-01 00:00:00	0.0000	201001	1	04	P.M.A - BRADESCO
002	201000	04	01	0237	007560	0000010243	2010-01-01 00:00:00	-2.8000	201001	2	04
002	201000	05	01	0001	000001	0000000019	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	05	01	0001	023000	0000011819	2010-01-01 00:00:00	146.3500	201001	2	04
002	201000	05	01	0001	023000	0000012807	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	05	01	0001	023000	0000057312	2010-01-01 00:00:00	29.3900	201001	2	04
002	201000	05	01	0001	023000	0000081310	2010-01-01 00:00:00	468.3700	201001	2	04
002	201000	05	01	0001	023000	0000108146	2010-01-01 00:00:00	0.0000	201001	1	04	BANCO DO BRASIL - PREF. MUN. ABAIARA
002	201000	05	01	0001	023000	0000114111	2010-01-01 00:00:00	2128.9100	201001	2	04
002	201000	05	01	0001	023000	0000119687	2010-01-01 00:00:00	7931.1900	201001	2	04
002	201000	05	01	0001	023000	0000136212	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	05	01	0001	023000	0000145025	2010-01-01 00:00:00	57.8600	201001	2	04
002	201000	05	01	0001	023000	0000145033	2010-01-01 00:00:00	7.8500	201001	2	04
002	201000	05	01	0001	023000	0000145351	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	05	01	0001	023000	000014536X	2010-01-01 00:00:00	995.2900	201001	2	04
002	201000	05	01	0001	023000	0000145408	2010-01-01 00:00:00	4258.2800	201001	2	04
002	201000	05	01	0001	023000	0000146072	2010-01-01 00:00:00	932.7600	201001	2	04
002	201000	05	01	0001	023000	0000146196	2010-01-01 00:00:00	981.7900	201001	2	04
002	201000	05	01	0001	023000	0000146544	2010-01-01 00:00:00	17322.2100	201001	2	04
002	201000	05	01	0001	023000	0000147222	2010-01-01 00:00:00	9.0900	201001	2	04
002	201000	05	01	0001	023000	0000148210	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	05	01	0001	023000	0000151963	2010-01-01 00:00:00	0.0000	201001	1	12	P.M. ABAIARA - AGUA NA ESCOLA - CONTA RENDIMENTO.
002	201000	05	01	0001	023000	0000158453	2010-01-01 00:00:00	2189.0100	201001	2	04
002	201000	05	01	0001	023000	000016187X	2010-01-01 00:00:00	4182.0800	201001	2	04
002	201000	05	01	0001	023000	0000178578	2010-01-01 00:00:00	930.4200	201001	2	04
002	201000	05	01	0001	023000	0000183180	2010-01-01 00:00:00	50042.8800	201001	2	04
002	201000	05	01	0001	023000	0000183229	2010-01-01 00:00:00	1045.1100	201001	2	04
002	201000	05	01	0001	023000	0000184225	2010-01-01 00:00:00	302.8300	201001	2	04
002	201000	05	01	0001	023000	0000193550	2010-07-01 00:00:00	0.0000	201007	2
002	201000	05	01	0001	023000	0000195073	2010-07-01 00:00:00	0.0000	201007	2
002	201000	05	01	0001	023000	0000197459	2010-01-01 00:00:00	5770.3800	201001	2	04
002	201000	05	01	0001	023000	0000197491	2010-01-01 00:00:00	2.5700	201001	2	04
002	201000	05	01	0001	023000	0002831414	2010-01-01 00:00:00	373.8100	201001	2	04
002	201000	05	01	0001	023000	0006260018	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	05	01	0104	001957	0000001339	2010-01-01 00:00:00	47068.0000	201001	2	04
002	201000	05	01	0104	001957	0000001398	2010-01-01 00:00:00	765.5400	201001	2	04
002	201000	05	01	0237	007560	0000000569	2010-01-01 00:00:00	0.0000	201001	1	04	P.M.A - BRADESCO
002	201000	05	01	0237	007560	0000010243	2010-01-01 00:00:00	-2.8000	201001	2	04
002	201000	06	01	0001	000001	0000000019	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	06	01	0001	023000	0000011819	2010-01-01 00:00:00	146.3500	201001	2	04
002	201000	06	01	0001	023000	0000012807	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	06	01	0001	023000	0000057312	2010-01-01 00:00:00	29.3900	201001	2	04
002	201000	06	01	0001	023000	0000081310	2010-01-01 00:00:00	468.3700	201001	2	04
002	201000	06	01	0001	023000	0000108146	2010-01-01 00:00:00	0.0000	201001	1	04	BANCO DO BRASIL - PREF. MUN. ABAIARA
002	201000	06	01	0001	023000	0000114111	2010-01-01 00:00:00	2128.9100	201001	2	04
002	201000	06	01	0001	023000	0000119687	2010-01-01 00:00:00	7931.1900	201001	2	04
002	201000	06	01	0001	023000	0000136212	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	06	01	0001	023000	0000145025	2010-01-01 00:00:00	57.8600	201001	2	04
002	201000	06	01	0001	023000	0000145033	2010-01-01 00:00:00	7.8500	201001	2	04
002	201000	06	01	0001	023000	0000145351	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	06	01	0001	023000	000014536X	2010-01-01 00:00:00	995.2900	201001	2	04
002	201000	06	01	0001	023000	0000145408	2010-01-01 00:00:00	4258.2800	201001	2	04
002	201000	06	01	0001	023000	0000146072	2010-01-01 00:00:00	932.7600	201001	2	04
002	201000	06	01	0001	023000	0000146196	2010-01-01 00:00:00	981.7900	201001	2	04
002	201000	06	01	0001	023000	0000146544	2010-01-01 00:00:00	17322.2100	201001	2	04
002	201000	06	01	0001	023000	0000147222	2010-01-01 00:00:00	9.0900	201001	2	04
002	201000	06	01	0001	023000	0000148210	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	06	01	0001	023000	0000151963	2010-01-01 00:00:00	0.0000	201001	1	12	P.M. ABAIARA - AGUA NA ESCOLA - CONTA RENDIMENTO.
002	201000	06	01	0001	023000	0000158453	2010-01-01 00:00:00	2189.0100	201001	2	04
002	201000	06	01	0001	023000	000016187X	2010-01-01 00:00:00	4182.0800	201001	2	04
002	201000	06	01	0001	023000	0000178578	2010-01-01 00:00:00	930.4200	201001	2	04
002	201000	06	01	0001	023000	0000183180	2010-01-01 00:00:00	50042.8800	201001	2	04
002	201000	06	01	0001	023000	0000183229	2010-01-01 00:00:00	1045.1100	201001	2	04
002	201000	06	01	0001	023000	0000184225	2010-01-01 00:00:00	302.8300	201001	2	04
002	201000	06	01	0001	023000	0000197459	2010-01-01 00:00:00	5770.3800	201001	2	04
002	201000	06	01	0001	023000	0000197491	2010-01-01 00:00:00	2.5700	201001	2	04
002	201000	06	01	0001	023000	0002831414	2010-01-01 00:00:00	373.8100	201001	2	04
002	201000	06	01	0001	023000	0006260018	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	06	01	0104	001957	0000001339	2010-01-01 00:00:00	47068.0000	201001	2	04
002	201000	06	01	0104	001957	0000001398	2010-01-01 00:00:00	765.5400	201001	2	04
002	201000	06	01	0237	004561	0000594237	2010-12-01 00:00:00	0.0000	201012	2
002	201000	06	01	0237	007560	0000000569	2010-01-01 00:00:00	0.0000	201001	1	04	P.M.A - BRADESCO
002	201000	06	01	0237	007560	0000010243	2010-01-01 00:00:00	-2.8000	201001	2	04
002	201000	07	01	0001	000001	0000000019	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	07	01	0001	023000	0000011819	2010-01-01 00:00:00	146.3500	201001	2	04
002	201000	07	01	0001	023000	0000012807	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	07	01	0001	023000	0000057312	2010-01-01 00:00:00	29.3900	201001	2	04
002	201000	07	01	0001	023000	0000081310	2010-01-01 00:00:00	468.3700	201001	2	04
002	201000	07	01	0001	023000	0000108146	2010-01-01 00:00:00	0.0000	201001	1	04	BANCO DO BRASIL - PREF. MUN. ABAIARA
002	201000	07	01	0001	023000	0000114111	2010-01-01 00:00:00	2128.9100	201001	2	04
002	201000	07	01	0001	023000	0000119687	2010-01-01 00:00:00	7931.1900	201001	2	04
002	201000	07	01	0001	023000	0000136212	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	07	01	0001	023000	0000145025	2010-01-01 00:00:00	57.8600	201001	2	04
002	201000	07	01	0001	023000	0000145033	2010-01-01 00:00:00	7.8500	201001	2	04
002	201000	07	01	0001	023000	0000145351	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	07	01	0001	023000	000014536X	2010-01-01 00:00:00	995.2900	201001	2	04
002	201000	07	01	0001	023000	0000145408	2010-01-01 00:00:00	4258.2800	201001	2	04
002	201000	07	01	0001	023000	0000146072	2010-01-01 00:00:00	932.7600	201001	2	04
002	201000	07	01	0001	023000	0000146196	2010-01-01 00:00:00	981.7900	201001	2	04
002	201000	07	01	0001	023000	0000146544	2010-01-01 00:00:00	17322.2100	201001	2	04
002	201000	07	01	0001	023000	0000147222	2010-01-01 00:00:00	9.0900	201001	2	04
002	201000	07	01	0001	023000	0000148210	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	07	01	0001	023000	0000151963	2010-01-01 00:00:00	0.0000	201001	1	12	P.M. ABAIARA - AGUA NA ESCOLA - CONTA RENDIMENTO.
002	201000	07	01	0001	023000	0000158453	2010-01-01 00:00:00	2189.0100	201001	2	04
002	201000	07	01	0001	023000	000016187X	2010-01-01 00:00:00	4182.0800	201001	2	04
002	201000	07	01	0001	023000	0000178578	2010-01-01 00:00:00	930.4200	201001	2	04
002	201000	07	01	0001	023000	0000183180	2010-01-01 00:00:00	50042.8800	201001	2	04
002	201000	07	01	0001	023000	0000183229	2010-01-01 00:00:00	1045.1100	201001	2	04
002	201000	07	01	0001	023000	0000184225	2010-01-01 00:00:00	302.8300	201001	2	04
002	201000	07	01	0001	023000	0000197459	2010-01-01 00:00:00	5770.3800	201001	2	04
002	201000	07	01	0001	023000	0000197491	2010-01-01 00:00:00	2.5700	201001	2	04
002	201000	07	01	0001	023000	0002831414	2010-01-01 00:00:00	373.8100	201001	2	04
002	201000	07	01	0001	023000	0006260018	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	07	01	0104	001957	0000001339	2010-01-01 00:00:00	47068.0000	201001	2	04
002	201000	07	01	0104	001957	0000001398	2010-01-01 00:00:00	765.5400	201001	2	04
002	201000	07	01	0237	007560	0000000569	2010-01-01 00:00:00	0.0000	201001	1	04	P.M.A - BRADESCO
002	201000	07	01	0237	007560	0000010243	2010-01-01 00:00:00	-2.8000	201001	2	04
002	201000	07	02	0001	000001	0000000019	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	07	02	0001	023000	000001091X	2010-01-01 00:00:00	3492.5500	201001	2	04
002	201000	07	02	0001	023000	0000011851	2010-01-01 00:00:00	0.0000	201001	1	12	BANCO DO BRASIL - ALFABETIZACAO SOLIDARIA
002	201000	07	02	0001	023000	0000053287	2010-01-01 00:00:00	0.0000	201001	1	12	BANCO DO BRASIL - PNAE
002	201000	07	02	0001	023000	0000054828	2010-01-01 00:00:00	0.0000	201001	1	12	BANCO DO BRASIL - SALARIO EDUCACAO
002	201000	07	02	0001	023000	0000088838	2010-01-01 00:00:00	0.0000	201001	1	12	BANCO DO BRASIL - P.E.N.A.C
002	201000	07	02	0001	023000	0000113433	2010-01-01 00:00:00	10651.6500	201001	1	12	BANCO DO BRASIL - FNDE - SALARIO EDUCACAO
002	201000	07	02	0001	023000	0000118346	2010-01-01 00:00:00	0.0000	201001	1	12	BANCO DO BRASIL - FME - PNAT
002	201000	07	02	0001	023000	0000118354	2010-01-01 00:00:00	0.0000	201001	1	12	BANCO DO BRASIL - FME - PEJA
002	201000	07	02	0001	023000	0000147141	2010-01-01 00:00:00	315.9900	201001	1	12	BANCO DO BRASIL - PM ABAIARA - SPAE
002	201000	07	02	0001	023000	0000148822	2010-01-01 00:00:00	0.0000	201001	1	12	BANCO DO BRASIL - P M ABAIARA - P.TA
002	201000	07	02	0001	023000	0000155322	2010-01-01 00:00:00	16139.0400	201001	1	12	BANCO BRASIL - FUNDEB - FME
002	201000	07	02	0001	023000	0000162469	2010-01-01 00:00:00	3068.6400	201001	2	04
002	201000	07	02	0001	023000	0000165336	2010-01-01 00:00:00	0.0000	201001	1	12	BANCO DO BRASIL - F.M.E - PM ABAIARA - MEREN
002	201000	07	02	0001	023000	0000165999	2010-01-01 00:00:00	228.5400	201001	2	04
002	201000	07	02	0001	023000	0000167428	2010-01-01 00:00:00	3653.8200	201001	2	04
002	201000	07	02	0001	023000	0000167436	2010-01-01 00:00:00	76.1600	201001	2	04
002	201000	07	02	0001	023000	0000167444	2010-01-01 00:00:00	3623.0000	201001	2	04
002	201000	07	02	0001	023000	0000183067	2010-01-01 00:00:00	3455.4500	201001	2	04
002	201000	07	02	0001	023000	000019557X	2010-12-01 00:00:00	0.0000	201012	2
002	201000	07	02	0001	023000	000058021X	2010-01-01 00:00:00	597.8700	201001	1	12	BANCO DO BRASIL - FUNDEF
002	201000	08	01	0001	000001	0000000019	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	08	01	0001	023000	0000011819	2010-01-01 00:00:00	146.3500	201001	2	04
002	201000	08	01	0001	023000	0000012807	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	08	01	0001	023000	0000057312	2010-01-01 00:00:00	29.3900	201001	2	04
002	201000	08	01	0001	023000	0000081310	2010-01-01 00:00:00	468.3700	201001	2	04
002	201000	08	01	0001	023000	0000108146	2010-01-01 00:00:00	0.0000	201001	1	04	BANCO DO BRASIL - PREF. MUN. ABAIARA
002	201000	08	01	0001	023000	0000114111	2010-01-01 00:00:00	2128.9100	201001	2	04
002	201000	08	01	0001	023000	0000119687	2010-01-01 00:00:00	7931.1900	201001	2	04
002	201000	08	01	0001	023000	0000136212	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	08	01	0001	023000	0000145025	2010-01-01 00:00:00	57.8600	201001	2	04
002	201000	08	01	0001	023000	0000145033	2010-01-01 00:00:00	7.8500	201001	2	04
002	201000	08	01	0001	023000	0000145351	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	08	01	0001	023000	000014536X	2010-01-01 00:00:00	995.2900	201001	2	04
002	201000	08	01	0001	023000	0000145408	2010-01-01 00:00:00	4258.2800	201001	2	04
002	201000	08	01	0001	023000	0000146072	2010-01-01 00:00:00	932.7600	201001	2	04
002	201000	08	01	0001	023000	0000146196	2010-01-01 00:00:00	981.7900	201001	2	04
002	201000	08	01	0001	023000	0000146544	2010-01-01 00:00:00	17322.2100	201001	2	04
002	201000	08	01	0001	023000	0000147222	2010-01-01 00:00:00	9.0900	201001	2	04
002	201000	08	01	0001	023000	0000148210	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	08	01	0001	023000	0000151963	2010-01-01 00:00:00	0.0000	201001	1	12	P.M. ABAIARA - AGUA NA ESCOLA - CONTA RENDIMENTO.
002	201000	08	01	0001	023000	0000158453	2010-01-01 00:00:00	2189.0100	201001	2	04
002	201000	08	01	0001	023000	000016187X	2010-01-01 00:00:00	4182.0800	201001	2	04
002	201000	08	01	0001	023000	0000178578	2010-01-01 00:00:00	930.4200	201001	2	04
002	201000	08	01	0001	023000	0000183180	2010-01-01 00:00:00	50042.8800	201001	2	04
002	201000	08	01	0001	023000	0000183229	2010-01-01 00:00:00	1045.1100	201001	2	04
002	201000	08	01	0001	023000	0000184225	2010-01-01 00:00:00	302.8300	201001	2	04
002	201000	08	01	0001	023000	0000197459	2010-01-01 00:00:00	5770.3800	201001	2	04
002	201000	08	01	0001	023000	0000197491	2010-01-01 00:00:00	2.5700	201001	2	04
002	201000	08	01	0001	023000	0002831414	2010-01-01 00:00:00	373.8100	201001	2	04
002	201000	08	01	0001	023000	0006260018	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	08	01	0104	001957	0000001339	2010-01-01 00:00:00	47068.0000	201001	2	04
002	201000	08	01	0104	001957	0000001398	2010-01-01 00:00:00	765.5400	201001	2	04
002	201000	08	01	0237	007560	0000000569	2010-01-01 00:00:00	0.0000	201001	1	04	P.M.A - BRADESCO
002	201000	08	01	0237	007560	0000010243	2010-01-01 00:00:00	-2.8000	201001	2	04
002	201000	08	02	0001	000001	0000000019	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	08	02	0001	023000	0000020486	2010-01-01 00:00:00	38.6200	201001	2	04
002	201000	08	02	0001	023000	0000068632	2010-01-01 00:00:00	0.0000	201001	1	10	BANCO DO BRASIL - FMS - FUNASA
002	201000	08	02	0001	023000	0000082635	2010-01-01 00:00:00	4256.0000	201001	2	04
002	201000	08	02	0001	023000	0000141577	2010-01-01 00:00:00	75.3400	201001	1	10	BANCO DO BRASIL - FMS - HPP
002	201000	08	02	0001	023000	0000153818	2010-01-01 00:00:00	72.5900	201001	1	10	BANCO DO BRASIL - F.M.S - VIG-MS-ABAIARA
002	201000	08	02	0001	023000	0000155829	2010-01-01 00:00:00	23.4200	201001	2	04
002	201000	08	02	0001	023000	0000157066	2010-01-01 00:00:00	15722.5000	201001	1	10	BANCO DO BRASIL - CONTA DE RENDIMENTOS
002	201000	08	02	0001	023000	0000163295	2010-01-01 00:00:00	2531.9500	201001	2	04
002	201000	08	02	0001	023000	0000183296	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	08	02	0001	023000	0000192368	2010-03-01 00:00:00	0.0000	201003	2
002	201000	08	02	0001	023000	0000192406	2010-03-01 00:00:00	0.0000	201003	2
002	201000	08	02	0001	023000	0000192422	2010-08-01 00:00:00	0.0000	201008	2
002	201000	08	02	0001	023000	0000195324	2010-09-01 00:00:00	0.0000	201009	2
002	201000	08	02	0001	023000	0000195545	2010-07-01 00:00:00	0.0000	201007	2
002	201000	08	02	0001	023000	0000580406	2010-01-01 00:00:00	33135.7300	201001	1	10	BANCO DO BRASIL - PAB FIXO
002	201000	09	02	0001	000001	0000000019	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	09	02	0001	023000	0000068594	2010-01-01 00:00:00	359.4100	201001	2	04
002	201000	09	02	0001	023000	0000141151	2010-01-01 00:00:00	492.0000	201001	2	04
002	201000	09	02	0001	023000	0000145955	2010-01-01 00:00:00	157.4900	201001	2	04
002	201000	09	02	0001	023000	0000145963	2010-01-01 00:00:00	703.0300	201001	2	04
002	201000	09	02	0001	023000	0000145971	2010-01-01 00:00:00	262.2600	201001	2	04
002	201000	09	02	0001	023000	0000148016	2010-01-01 00:00:00	2506.0100	201001	2	04
002	201000	09	02	0001	023000	0000170658	2010-01-01 00:00:00	1377.4300	201001	2	04
002	201000	09	02	0001	023000	0000180653	2010-01-01 00:00:00	0.0000	201001	1	04	P.M.A - P-E-T-I
002	201000	09	02	0001	023000	0000180658	2010-01-01 00:00:00	505.0700	201001	2	04
002	201000	09	02	0001	023000	0000190152	2010-01-01 00:00:00	148.5300	201001	2	04
002	201000	09	02	0001	023000	0000192767	2010-09-01 00:00:00	0.0000	201009	2
002	201000	09	02	0104	001957	0000001398	2010-01-01 00:00:00	765.5400	201001	2	04
002	201000	11	01	0001	000001	0000000019	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	11	01	0001	023000	0000011819	2010-01-01 00:00:00	146.3500	201001	2	04
002	201000	11	01	0001	023000	0000012807	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	11	01	0001	023000	0000057312	2010-01-01 00:00:00	29.3900	201001	2	04
002	201000	11	01	0001	023000	0000081310	2010-01-01 00:00:00	468.3700	201001	2	04
002	201000	11	01	0001	023000	0000108146	2010-01-01 00:00:00	0.0000	201001	1	04	BANCO DO BRASIL - PREF. MUN. ABAIARA
002	201000	11	01	0001	023000	0000114111	2010-01-01 00:00:00	2128.9100	201001	2	04
002	201000	11	01	0001	023000	0000119687	2010-01-01 00:00:00	7931.1900	201001	2	04
002	201000	11	01	0001	023000	0000136212	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	11	01	0001	023000	0000145025	2010-01-01 00:00:00	57.8600	201001	2	04
002	201000	11	01	0001	023000	0000145033	2010-01-01 00:00:00	7.8500	201001	2	04
002	201000	11	01	0001	023000	0000145351	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	11	01	0001	023000	000014536X	2010-01-01 00:00:00	995.2900	201001	2	04
002	201000	11	01	0001	023000	0000145408	2010-01-01 00:00:00	4258.2800	201001	2	04
002	201000	11	01	0001	023000	0000146072	2010-01-01 00:00:00	932.7600	201001	2	04
002	201000	11	01	0001	023000	0000146196	2010-01-01 00:00:00	981.7900	201001	2	04
002	201000	11	01	0001	023000	0000146544	2010-01-01 00:00:00	17322.2100	201001	2	04
002	201000	11	01	0001	023000	0000147222	2010-01-01 00:00:00	9.0900	201001	2	04
002	201000	11	01	0001	023000	0000148210	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	11	01	0001	023000	0000151963	2010-01-01 00:00:00	0.0000	201001	1	12	P.M. ABAIARA - AGUA NA ESCOLA - CONTA RENDIMENTO.
002	201000	11	01	0001	023000	0000158453	2010-01-01 00:00:00	2189.0100	201001	2	04
002	201000	11	01	0001	023000	000016187X	2010-01-01 00:00:00	4182.0800	201001	2	04
002	201000	11	01	0001	023000	0000178578	2010-01-01 00:00:00	930.4200	201001	2	04
002	201000	11	01	0001	023000	0000183180	2010-01-01 00:00:00	50042.8800	201001	2	04
002	201000	11	01	0001	023000	0000183229	2010-01-01 00:00:00	1045.1100	201001	2	04
002	201000	11	01	0001	023000	0000184225	2010-01-01 00:00:00	302.8300	201001	2	04
002	201000	11	01	0001	023000	0000197459	2010-01-01 00:00:00	5770.3800	201001	2	04
002	201000	11	01	0001	023000	0000197491	2010-01-01 00:00:00	2.5700	201001	2	04
002	201000	11	01	0001	023000	0002831414	2010-01-01 00:00:00	373.8100	201001	2	04
002	201000	11	01	0001	023000	0006260018	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	11	01	0104	001957	0000001339	2010-01-01 00:00:00	47068.0000	201001	2	04
002	201000	11	01	0104	001957	0000001398	2010-01-01 00:00:00	765.5400	201001	2	04
002	201000	11	01	0237	007560	0000000569	2010-01-01 00:00:00	0.0000	201001	1	04	P.M.A - BRADESCO
002	201000	11	01	0237	007560	0000010243	2010-01-01 00:00:00	-2.8000	201001	2	04
002	201000	12	01	0001	000001	0000000019	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	12	01	0001	023000	0000011819	2010-01-01 00:00:00	146.3500	201001	2	04
002	201000	12	01	0001	023000	0000012807	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	12	01	0001	023000	0000057312	2010-01-01 00:00:00	29.3900	201001	2	04
002	201000	12	01	0001	023000	0000081310	2010-01-01 00:00:00	468.3700	201001	2	04
002	201000	12	01	0001	023000	0000108146	2010-01-01 00:00:00	0.0000	201001	1	04	BANCO DO BRASIL - PREF. MUN. ABAIARA
002	201000	12	01	0001	023000	0000114111	2010-01-01 00:00:00	2128.9100	201001	2	04
002	201000	12	01	0001	023000	0000119687	2010-01-01 00:00:00	7931.1900	201001	2	04
002	201000	12	01	0001	023000	0000136212	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	12	01	0001	023000	0000145025	2010-01-01 00:00:00	57.8600	201001	2	04
002	201000	12	01	0001	023000	0000145033	2010-01-01 00:00:00	7.8500	201001	2	04
002	201000	12	01	0001	023000	0000145351	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	12	01	0001	023000	000014536X	2010-01-01 00:00:00	995.2900	201001	2	04
002	201000	12	01	0001	023000	0000145408	2010-01-01 00:00:00	4258.2800	201001	2	04
002	201000	12	01	0001	023000	0000146072	2010-01-01 00:00:00	932.7600	201001	2	04
002	201000	12	01	0001	023000	0000146196	2010-01-01 00:00:00	981.7900	201001	2	04
002	201000	12	01	0001	023000	0000146544	2010-01-01 00:00:00	17322.2100	201001	2	04
002	201000	12	01	0001	023000	0000147222	2010-01-01 00:00:00	9.0900	201001	2	04
002	201000	12	01	0001	023000	0000148210	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	12	01	0001	023000	0000151963	2010-01-01 00:00:00	0.0000	201001	1	12	P.M. ABAIARA - AGUA NA ESCOLA - CONTA RENDIMENTO.
002	201000	12	01	0001	023000	0000158453	2010-01-01 00:00:00	2189.0100	201001	2	04
002	201000	12	01	0001	023000	000016187X	2010-01-01 00:00:00	4182.0800	201001	2	04
002	201000	12	01	0001	023000	0000178578	2010-01-01 00:00:00	930.4200	201001	2	04
002	201000	12	01	0001	023000	0000183180	2010-01-01 00:00:00	50042.8800	201001	2	04
002	201000	12	01	0001	023000	0000183229	2010-01-01 00:00:00	1045.1100	201001	2	04
002	201000	12	01	0001	023000	0000184225	2010-01-01 00:00:00	302.8300	201001	2	04
002	201000	12	01	0001	023000	0000197459	2010-01-01 00:00:00	5770.3800	201001	2	04
002	201000	12	01	0001	023000	0000197491	2010-01-01 00:00:00	2.5700	201001	2	04
002	201000	12	01	0001	023000	0002831414	2010-01-01 00:00:00	373.8100	201001	2	04
002	201000	12	01	0001	023000	0006260018	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	12	01	0104	001957	0000001339	2010-01-01 00:00:00	47068.0000	201001	2	04
002	201000	12	01	0104	001957	0000001398	2010-01-01 00:00:00	765.5400	201001	2	04
002	201000	12	01	0237	004561	0000056933	2010-07-01 00:00:00	0.0000	201006	2
002	201000	12	01	0237	007560	0000000569	2010-01-01 00:00:00	0.0000	201001	1	04	P.M.A - BRADESCO
002	201000	12	01	0237	007560	0000010243	2010-01-01 00:00:00	-2.8000	201001	2	04
002	201000	13	01	0001	000001	0000000019	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	13	01	0001	023000	0000011819	2010-01-01 00:00:00	146.3500	201001	2	04
002	201000	13	01	0001	023000	0000012807	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	13	01	0001	023000	0000057312	2010-01-01 00:00:00	29.3900	201001	2	04
002	201000	13	01	0001	023000	0000081310	2010-01-01 00:00:00	468.3700	201001	2	04
002	201000	13	01	0001	023000	0000108146	2010-01-01 00:00:00	0.0000	201001	1	04	BANCO DO BRASIL - PREF. MUN. ABAIARA
002	201000	13	01	0001	023000	0000114111	2010-01-01 00:00:00	2128.9100	201001	2	04
002	201000	13	01	0001	023000	0000119687	2010-01-01 00:00:00	7931.1900	201001	2	04
002	201000	13	01	0001	023000	0000136212	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	13	01	0001	023000	0000145025	2010-01-01 00:00:00	57.8600	201001	2	04
002	201000	13	01	0001	023000	0000145033	2010-01-01 00:00:00	7.8500	201001	2	04
002	201000	13	01	0001	023000	0000145351	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	13	01	0001	023000	000014536X	2010-01-01 00:00:00	995.2900	201001	2	04
002	201000	13	01	0001	023000	0000145408	2010-01-01 00:00:00	4258.2800	201001	2	04
002	201000	13	01	0001	023000	0000146072	2010-01-01 00:00:00	932.7600	201001	2	04
002	201000	13	01	0001	023000	0000146196	2010-01-01 00:00:00	981.7900	201001	2	04
002	201000	13	01	0001	023000	0000146544	2010-01-01 00:00:00	17322.2100	201001	2	04
002	201000	13	01	0001	023000	0000147222	2010-01-01 00:00:00	9.0900	201001	2	04
002	201000	13	01	0001	023000	0000148210	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	13	01	0001	023000	0000151963	2010-01-01 00:00:00	0.0000	201001	1	12	P.M. ABAIARA - AGUA NA ESCOLA - CONTA RENDIMENTO.
002	201000	13	01	0001	023000	0000158453	2010-01-01 00:00:00	2189.0100	201001	2	04
002	201000	13	01	0001	023000	000016187X	2010-01-01 00:00:00	4182.0800	201001	2	04
002	201000	13	01	0001	023000	0000178578	2010-01-01 00:00:00	930.4200	201001	2	04
002	201000	13	01	0001	023000	0000183180	2010-01-01 00:00:00	50042.8800	201001	2	04
002	201000	13	01	0001	023000	0000183229	2010-01-01 00:00:00	1045.1100	201001	2	04
002	201000	13	01	0001	023000	0000184225	2010-01-01 00:00:00	302.8300	201001	2	04
002	201000	13	01	0001	023000	0000197459	2010-01-01 00:00:00	5770.3800	201001	2	04
002	201000	13	01	0001	023000	0000197491	2010-01-01 00:00:00	2.5700	201001	2	04
002	201000	13	01	0001	023000	0002831414	2010-01-01 00:00:00	373.8100	201001	2	04
002	201000	13	01	0001	023000	0006260018	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	13	01	0104	001957	0000001339	2010-01-01 00:00:00	47068.0000	201001	2	04
002	201000	13	01	0104	001957	0000001398	2010-01-01 00:00:00	765.5400	201001	2	04
002	201000	13	01	0237	007560	0000000569	2010-01-01 00:00:00	0.0000	201001	1	04	P.M.A - BRADESCO
002	201000	13	01	0237	007560	0000010243	2010-01-01 00:00:00	-2.8000	201001	2	04
002	201000	14	99	0001	000001	0000000019	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	14	99	0001	023000	0000011819	2010-01-01 00:00:00	146.3500	201001	2	04
002	201000	14	99	0001	023000	0000012807	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	14	99	0001	023000	0000057312	2010-01-01 00:00:00	29.3900	201001	2	04
002	201000	14	99	0001	023000	0000081310	2010-01-01 00:00:00	468.3700	201001	2	04
002	201000	14	99	0001	023000	0000108146	2010-01-01 00:00:00	0.0000	201001	1	04	BANCO DO BRASIL - PREF. MUN. ABAIARA
002	201000	14	99	0001	023000	0000114111	2010-01-01 00:00:00	2128.9100	201001	2	04
002	201000	14	99	0001	023000	0000119687	2010-01-01 00:00:00	7931.1900	201001	2	04
002	201000	14	99	0001	023000	0000136212	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	14	99	0001	023000	0000145025	2010-01-01 00:00:00	57.8600	201001	2	04
002	201000	14	99	0001	023000	0000145033	2010-01-01 00:00:00	7.8500	201001	2	04
002	201000	14	99	0001	023000	0000145351	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	14	99	0001	023000	000014536X	2010-01-01 00:00:00	995.2900	201001	2	04
002	201000	14	99	0001	023000	0000145408	2010-01-01 00:00:00	4258.2800	201001	2	04
002	201000	14	99	0001	023000	0000146072	2010-01-01 00:00:00	932.7600	201001	2	04
002	201000	14	99	0001	023000	0000146196	2010-01-01 00:00:00	981.7900	201001	2	04
002	201000	14	99	0001	023000	0000146544	2010-01-01 00:00:00	17322.2100	201001	2	04
002	201000	14	99	0001	023000	0000147222	2010-01-01 00:00:00	9.0900	201001	2	04
002	201000	14	99	0001	023000	0000148210	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	14	99	0001	023000	0000151963	2010-01-01 00:00:00	0.0000	201001	1	12	P.M. ABAIARA - AGUA NA ESCOLA - CONTA RENDIMENTO.
002	201000	14	99	0001	023000	0000158453	2010-01-01 00:00:00	2189.0100	201001	2	04
002	201000	14	99	0001	023000	000016187X	2010-01-01 00:00:00	4182.0800	201001	2	04
002	201000	14	99	0001	023000	0000178578	2010-01-01 00:00:00	930.4200	201001	2	04
002	201000	14	99	0001	023000	0000183180	2010-01-01 00:00:00	50042.8800	201001	2	04
002	201000	14	99	0001	023000	0000183229	2010-01-01 00:00:00	1045.1100	201001	2	04
002	201000	14	99	0001	023000	0000184225	2010-01-01 00:00:00	302.8300	201001	2	04
002	201000	14	99	0001	023000	0000197459	2010-01-01 00:00:00	5770.3800	201001	2	04
002	201000	14	99	0001	023000	0000197491	2010-01-01 00:00:00	2.5700	201001	2	04
002	201000	14	99	0001	023000	0002831414	2010-01-01 00:00:00	373.8100	201001	2	04
002	201000	14	99	0001	023000	0006260018	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	14	99	0104	001957	0000001339	2010-01-01 00:00:00	47068.0000	201001	2	04
002	201000	14	99	0104	001957	0000001398	2010-01-01 00:00:00	765.5400	201001	2	04
002	201000	14	99	0237	007560	0000000569	2010-01-01 00:00:00	0.0000	201001	1	04	P.M.A - BRADESCO
002	201000	14	99	0237	007560	0000010243	2010-01-01 00:00:00	-2.8000	201001	2	04
002	201000	AA	AA	0001	000001	0000000019	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	AA	AA	0001	023000	0000011819	2010-01-01 00:00:00	146.3500	201001	2	04
002	201000	AA	AA	0001	023000	0000012807	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	AA	AA	0001	023000	0000057312	2010-01-01 00:00:00	29.3900	201001	2	04
002	201000	AA	AA	0001	023000	0000081310	2010-01-01 00:00:00	468.3700	201001	2	04
002	201000	AA	AA	0001	023000	0000108146	2010-01-01 00:00:00	0.0000	201001	1	04	BANCO DO BRASIL - PREF. MUN. ABAIARA
002	201000	AA	AA	0001	023000	0000114111	2010-01-01 00:00:00	2128.9100	201001	2	04
002	201000	AA	AA	0001	023000	0000119687	2010-01-01 00:00:00	7931.1900	201001	2	04
002	201000	AA	AA	0001	023000	0000136212	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	AA	AA	0001	023000	0000145025	2010-01-01 00:00:00	57.8600	201001	2	04
002	201000	AA	AA	0001	023000	0000145033	2010-01-01 00:00:00	7.8500	201001	2	04
002	201000	AA	AA	0001	023000	0000145351	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	AA	AA	0001	023000	000014536X	2010-01-01 00:00:00	995.2900	201001	2	04
002	201000	AA	AA	0001	023000	0000145408	2010-01-01 00:00:00	4258.2800	201001	2	04
002	201000	AA	AA	0001	023000	0000146072	2010-01-01 00:00:00	932.7600	201001	2	04
002	201000	AA	AA	0001	023000	0000146196	2010-01-01 00:00:00	981.7900	201001	2	04
002	201000	AA	AA	0001	023000	0000146544	2010-01-01 00:00:00	17322.2100	201001	2	04
002	201000	AA	AA	0001	023000	0000147222	2010-01-01 00:00:00	9.0900	201001	2	04
002	201000	AA	AA	0001	023000	0000148210	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	AA	AA	0001	023000	0000151963	2010-01-01 00:00:00	0.0000	201001	1	12	P.M. ABAIARA - AGUA NA ESCOLA - CONTA RENDIMENTO.
002	201000	AA	AA	0001	023000	0000158453	2010-01-01 00:00:00	2189.0100	201001	2	04
002	201000	AA	AA	0001	023000	000016187X	2010-01-01 00:00:00	4182.0800	201001	2	04
002	201000	AA	AA	0001	023000	0000178578	2010-01-01 00:00:00	930.4200	201001	2	04
002	201000	AA	AA	0001	023000	0000183180	2010-01-01 00:00:00	50042.8800	201001	2	04
002	201000	AA	AA	0001	023000	0000183229	2010-01-01 00:00:00	1045.1100	201001	2	04
002	201000	AA	AA	0001	023000	0000184225	2010-01-01 00:00:00	302.8300	201001	2	04
002	201000	AA	AA	0001	023000	0000193550	2010-07-01 00:00:00	0.0000	201007	2
002	201000	AA	AA	0001	023000	0000195073	2010-07-01 00:00:00	0.0000	201007	2
002	201000	AA	AA	0001	023000	0000197459	2010-01-01 00:00:00	5770.3800	201001	2	04
002	201000	AA	AA	0001	023000	0000197491	2010-01-01 00:00:00	2.5700	201001	2	04
002	201000	AA	AA	0001	023000	0002831414	2010-01-01 00:00:00	373.8100	201001	2	04
002	201000	AA	AA	0001	023000	0006260018	2010-01-01 00:00:00	0.0000	201001	2	04
002	201000	AA	AA	0104	001957	0000001339	2010-01-01 00:00:00	47068.0000	201001	2	04
002	201000	AA	AA	0104	001957	0000001398	2010-01-01 00:00:00	765.5400	201001	2	04
002	201000	AA	AA	0104	001957	0000139694	2010-12-01 00:00:00	0.0000	201012	2
002	201000	AA	AA	0237	000756	0000012815	2010-02-01 00:00:00	0.0000	201002	2
002	201000	AA	AA	0237	004561	0000056933	2010-06-01 00:00:00	0.0000	201006	2
002	201000	AA	AA	0237	004561	0000594237	2010-12-01 00:00:00	0.0000	201012	2
002	201000	AA	AA	0237	007560	0000000569	2010-01-01 00:00:00	0.0000	201001	1	04	P.M.A - BRADESCO
002	201000	AA	AA	0237	007560	0000010243	2010-01-01 00:00:00	-2.8000	201001	2	04