-- phpMyAdmin SQL Dump
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--
-- Database: `projeto_cmfat_bg2021`
--

-- --------------------------------------------------------

--
-- Estrutura da tabela `adivcontra`
--

CREATE TABLE IF NOT EXISTS `adivcontra` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `id_contr` int(11) NOT NULL,
  `numadi` varchar(8) NOT NULL,
  `dtaditiv` date NOT NULL,
  `datfin` date NOT NULL,
  `prazo` varchar(3) NOT NULL,
  `tipoaju` varchar(10) NOT NULL,
  `valor` float NOT NULL,
  `ncontr` varchar(9) NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB  DEFAULT CHARSET=utf8 AUTO_INCREMENT=13 ;

--
-- Extraindo dados da tabela `adivcontra`
--

INSERT INTO `adivcontra` (`id`, `id_contr`, `numadi`, `dtaditiv`, `datfin`, `prazo`, `tipoaju`, `valor`, `ncontr`) VALUES
(6, 13, '0001/201', '2018-08-07', '2018-08-05', '', '', 1000, '0001/2018'),
(7, 12, '0001/201', '2018-08-02', '2018-08-30', '', '', 1000, '0001/2018'),
(12, 14, '0001/201', '2018-09-01', '2018-08-31', '', '', 1000, '0002/2018');

-- --------------------------------------------------------

--
-- Estrutura da tabela `atividades`
--

CREATE TABLE IF NOT EXISTS `atividades` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `codigo` varchar(4) NOT NULL,
  `cdorgao` varchar(2) NOT NULL,
  `cdunidade` varchar(2) NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8 AUTO_INCREMENT=1 ;

-- --------------------------------------------------------

--
-- Estrutura da tabela `banco`
--

CREATE TABLE IF NOT EXISTS `banco` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `agencia` int(4) NOT NULL,
  `conta` varchar(11) NOT NULL,
  `digito` varchar(1) NOT NULL,
  `saldo_final` decimal(16,2) NOT NULL,
  `saldo_inicial` decimal(16,2) NOT NULL,
  `tipo_conta` int(2) NOT NULL,
  `codigo_orgao` varchar(2) NOT NULL,
  `codigo_unidade` varchar(2) NOT NULL,
  `descricao` varchar(30) NOT NULL,
  `num_banco` int(3) NOT NULL,
  `salexer_ant` decimal(16,2) NOT NULL,
  `exer` varchar(4) NOT NULL,
  `salant` decimal(16,2) NOT NULL,
  `cnpj` varchar(18) NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB  DEFAULT CHARSET=utf8 AUTO_INCREMENT=35 ;

--
-- Extraindo dados da tabela `banco`
--

INSERT INTO `banco` (`id`, `agencia`, `conta`, `digito`, `saldo_final`, `saldo_inicial`, `tipo_conta`, `codigo_orgao`, `codigo_unidade`, `descricao`, `num_banco`, `salexer_ant`, `exer`, `salant`, `cnpj`) VALUES
(7, 8451, '201189', '0', '-1822151.96', '994.99', 1, '01', '01', 'BRASIL - C/C. 20.118-9    ', 1, '0.00', '2019', '0.00', ''),
(8, 8451, '800007', '0', '-2049598.14', '135581.44', 1, '', '07', 'Brasil S.A Ct 800007', 1, '3513.56', '', '9925550.94', ''),
(9, 1146, '411', '0', '-2030175.32', '384127.62', 1, '', '07', 'Caixa Econômica Federal Ct/41', 104, '17437.22', '', '0.00', ''),
(10, 1146, '4207', '0', '-59853.59', '0.00', 1, '', '07', 'Caixa Econômica Federal ', 104, '0.00', '', '0.00', ''),
(11, 1146, '155', '0', '-44788.90', '3475.04', 1, '', '07', 'Caixa Econômica Federal Ct/15', 104, '1496.85', '', '0.00', ''),
(12, 7899, '642154', '0', '17548502.19', '17564646.92', 1, '', '07', 'Daycoal Ibovespa Ativo F.I Ac.', 237, '832836.40', '', '0.00', '13.155.995/0001-01'),
(13, 1146, '16', '0', '1933980.09', '3338811.49', 1, '', '07', 'Caixa Econômica Federal Ct/16', 104, '496133.92', '2019', '0.00', ''),
(14, 8451, '2', '0', '17224198.68', '18232851.41', 1, '', '07', 'Brasil S.A Prev. IDKA Ct 2', 1, '3599696.98', '', '0.00', ''),
(15, 8451, '5', '0', '-832836.40', '-832836.40', 1, '', '07', 'Brasil S.A Prev. RF IMBA Ct 5', 1, '0.00', '', '0.00', ''),
(16, 1146, '0009', '0', '-496133.92', '-496133.92', 1, '', '07', 'Caixa Econômica Federal IMA B', 104, '0.00', '', '0.00', ''),
(17, 903, '4822', '0', '-1604946.06', '-1599410.25', 1, '', '07', 'SICRED CONTA 4822-0', 748, '283616.59', '', '0.00', '11.087.118/0001-15'),
(18, 8451, '8000', '0', '0.00', '0.00', 1, '', '07', 'Brasil S.A  Prev. Multimercado', 1, '0.00', '', '0.00', ''),
(19, 8451, '9000', '0', '2962479.45', '2962479.45', 1, '', '07', 'Brasil S.A Prev. RF Fluxos', 1, '739687.10', '', '0.00', ''),
(20, 8451, '7000', '0', '10348843.14', '11698130.33', 1, '', '07', 'Brasil S.A Prev. RF Alocação', 0, '2867410.68', '', '0.00', '25.078.994/0001-90'),
(21, 1146, '14', '0', '4110980.20', '5171068.78', 1, '', '07', 'Caixa FI Brasil S.A Prev. RFM1', 104, '1289487.16', '', '0.00', '10.740.670/0001-06'),
(22, 1146, '15', '0', '2204522.92', '3059277.22', 1, '', '07', 'Caixa FI Brasil IDKA IPCA 2A R', 104, '1115156.37', '', '0.00', ''),
(23, 1146, '161-0', '0', '2083338.80', '2559972.69', 1, '', '07', 'Caixa FI Brasil IRFMI TP RF 42', 104, '510954.11', '', '0.00', '10.740.670/0001-06'),
(24, 1146, '17', '0', '155341.72', '155341.72', 1, '', '07', 'Caixa FI Brasil IMA B5 TP RF  ', 104, '53776.33', '', '0.00', '11.060.913/0001-10'),
(25, 1146, '18', '0', '-60095.29', '1139734.77', 1, '', '07', 'Infinity Instit. Fundo de Inve', 104, '566476.95', '', '0.00', ''),
(26, 1146, '19', '0', '1287338.21', '1287338.21', 1, '', '07', 'Caixa FI Multimercado RV30 LP', 104, '633982.72', '', '0.00', ''),
(27, 1146, '20', '0', '462875.05', '471375.05', 1, '', '07', 'Caixa FI Brasil IRF-MI TP RF', 104, '119549.88', '', '0.00', '10.740.658/0001-93'),
(28, 8451, '021', '0', '-2330456.69', '0.00', 1, '', '07', 'BB Previd RF IMA -B 5', 1, '0.00', '', '0.00', '03.543.447/0001-03'),
(29, 1146, '23', '0', '-70009.11', '0.00', 2, '', '07', 'Caixa FI Brasil IRF-M1 TP RF', 104, '0.00', '', '0.00', ''),
(30, 1146, '411', '8', '0.00', '0.00', 2, '', '07', 'C.E.F - FI Multi-Mercado RV 30', 104, '0.00', '', '0.00', ''),
(31, 1146, '31', '0', '0.00', '0.00', 1, '', '07', 'C.E.F. FI Brasil IRF-MI TP FR', 104, '0.00', '', '0.00', '10.740.670/0001-06'),
(32, 8451, '32', '0', '0.00', '0.00', 2, '', '07', 'BB Prev RF Ret Total', 32, '0.00', '', '0.00', ''),
(33, 1146, '411-8', '8', '0.00', '0.00', 2, '', '07', 'C.E.F - BR IDKA 2A RF', 104, '0.00', '', '0.00', ''),
(34, 8451, '0033', '0', '0.00', '0.00', 1, '', '07', 'BB Previd RF Perfil', 1, '0.00', '', '0.00', '');

-- --------------------------------------------------------

--
-- Estrutura da tabela `banco_concil`
--

CREATE TABLE IF NOT EXISTS `banco_concil` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `id_conta` int(11) NOT NULL,
  `conciliacao` int(5) NOT NULL,
  `saldo_extrato` float NOT NULL,
  `saldo_contabil` float NOT NULL,
  `valor` decimal(16,2) NOT NULL,
  `descricao` varchar(30) NOT NULL,
  `periodo` varchar(6) NOT NULL,
  `data_lanc` date NOT NULL,
  `tipo` int(1) NOT NULL,
  `exer` varchar(4) NOT NULL,
  `cdunid` varchar(2) NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB  DEFAULT CHARSET=utf8 AUTO_INCREMENT=661 ;

--
-- Extraindo dados da tabela `banco_concil`
--

INSERT INTO `banco_concil` (`id`, `id_conta`, `conciliacao`, `saldo_extrato`, `saldo_contabil`, `valor`, `descricao`, `periodo`, `data_lanc`, `tipo`, `exer`, `cdunid`) VALUES
(10, 7, 1, 0, 0, '590.00', 'cheq. no195423', '012020', '2020-01-31', 3, '2020', '01'),
(11, 7, 1, 0, 0, '382.00', 'cheq. nº195427', '012020', '2020-01-31', 3, '2020', '01'),
(12, 12, 13, 0, 0, '1100291.43', 'Valor aplicado', '012020', '2020-01-31', 1, '', '07'),
(18, 28, 4, 0, 0, '2885148.65', 'APLICAÇAO FINANCEIRA', '012020', '2020-01-31', 1, '', '07'),
(19, 14, 5, 0, 0, '3069948.40', 'APLICAÇAO FINANCEIRA', '012020', '2020-01-31', 1, '', '07'),
(20, 20, 6, 0, 0, '2278821.96', 'APLICAÇAO FINANCEIRA', '012020', '2020-01-31', 1, '', '07'),
(21, 24, 7, 0, 0, '146572.00', 'APLICAÇAO FINANCEIRA', '012020', '2020-01-31', 1, '', '07'),
(22, 7, 2, 0, 0, '399.00', 'CH/Nº 195580', '022020', '2020-02-28', 3, '2020', '01'),
(23, 8, 1, 0, 0, '10.21', 'A REGULARIZAR (SISTCON)', '012020', '2020-01-31', 1, '', '07'),
(24, 8, 1, 0, 0, '10.21', 'A REGULARIZAR (SISTCON)', '012020', '2020-01-31', 1, '', '07'),
(26, 31, 2, 0, 0, '547430.23', 'APLICAÇAO FINANCEIRA', '012020', '2020-01-31', 1, '', '07'),
(27, 9, 3, 0, 0, '29.98', 'REGULARIZAR', '012020', '2020-01-31', 2, '', '07'),
(34, 7, 3, 0, 0, '1000.00', 'ch/nº 195660', '032020', '2020-03-31', 3, '2020', '01'),
(35, 7, 3, 0, 0, '127.60', 'ch/nº 195656', '032020', '2020-03-31', 3, '2020', '01'),
(36, 11, 8, 0, 0, '49.97', 'REGULARIZAR', '012020', '2020-01-31', 1, '', '07'),
(37, 11, 8, 0, 0, '0.20', 'REGULARIZAR', '012020', '2020-01-31', 1, '', '07'),
(38, 11, 8, 0, 0, '0.01', 'REGULARIZAR', '012020', '2020-01-31', 1, '', '07'),
(39, 23, 9, 0, 0, '53700.41', 'Aplicação', '012020', '2020-01-31', 1, '', '07'),
(40, 17, 10, 0, 0, '348702.38', 'Aplicação', '012020', '2020-01-31', 1, '', '07'),
(41, 19, 14, 0, 0, '977236.48', 'APLICAÇAO FINANCEIRA', '012020', '2020-01-31', 1, '', '07'),
(42, 21, 15, 0, 0, '546732.13', 'APLICAÇAO FINANCEIRA', '012020', '2020-01-31', 1, '', '07'),
(43, 27, 16, 0, 0, '2355092.95', 'APLICAÇAO FINANCEIRA', '012020', '2020-01-31', 1, '', '07'),
(44, 30, 17, 0, 0, '1925417.10', 'APLICAÇAO FINANCEIRA', '012020', '2020-01-31', 1, '', '07'),
(45, 9, 3, 0, 0, '1662.24', 'COMPENSAR ( BRUNA GIOVANA)', '012020', '2020-01-31', 3, '', '07'),
(46, 9, 3, 0, 0, '791.82', 'COMPENSAR ( GLEYSON)', '012020', '2020-01-31', 3, '', '07'),
(48, 9, 3, 0, 0, '0.95', 'REGULARIZAR', '012020', '2020-01-31', 2, '', '07'),
(49, 17, 18, 0, 0, '350240.09', 'APLICAÇAO FINANCEIRA', '022020', '2020-02-28', 1, '', '07'),
(50, 12, 19, 0, 0, '1000862.44', 'APLICAÇAO FINANCEIRA', '022020', '2020-02-28', 1, '', '07'),
(51, 30, 20, 0, 0, '1879011.65', 'APLICAÇAO FINANCEIRA', '022020', '2020-02-28', 1, '', '07'),
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(54, 28, 23, 0, 0, '2903921.05', 'APLICAÇAO FINANCEIRA', '022020', '2020-02-28', 1, '', '07'),
(55, 19, 24, 0, 0, '979351.72', 'APLICAÇAO FINANCEIRA', '022020', '2020-02-28', 1, '', '07'),
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(95, 9, 47, 0, 0, '0.96', 'REGULARIZAR (ISSQN)', '032020', '2020-03-30', 1, '', '07'),
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(545, 11, 288, 0, 0, '33.21', 'REGULARIZAR (MARIVALDO)', '072021', '2021-07-30', 1, '', '07'),
(546, 11, 288, 0, 0, '3.00', 'REGULARIZAR (ADIMP)', '072021', '2021-07-30', 1, '', '07'),
(547, 11, 288, 0, 0, '73.18', 'SINSENFAS', '072021', '2021-07-30', 1, '', '07'),
(548, 9, 289, 0, 0, '1.76', 'REGULARIZAR (ISSQN)', '072021', '2021-07-30', 1, '', '07'),
(551, 9, 289, 0, 0, '67.09', 'REGULARIZAR', '072021', '2021-07-30', 1, '', '07'),
(552, 9, 289, 0, 0, '22.42', 'REGULARIZAR CEF', '072021', '2021-07-30', 1, '', '07'),
(553, 7, 17, 0, 0, '4975.91', '0', '072021', '2021-07-31', 3, '', '01'),
(554, 7, 18, 0, 0, '0.00', '0', '082021', '2021-08-31', 1, '', '01'),
(555, 7, 19, 0, 0, '0.00', '0', '092021', '2021-09-30', 1, '', '01'),
(557, 8, 290, 0, 0, '0.00', 'Aplicação', '082021', '2021-08-31', 1, '', '07'),
(558, 9, 291, 0, 0, '0.00', 'Aplicação', '082021', '2021-08-31', 1, '', '07'),
(559, 9, 291, 0, 0, '1.76', 'Aplicação', '082021', '2021-08-31', 1, '', '07'),
(560, 9, 291, 0, 0, '67.09', 'regularizar', '082021', '2021-08-31', 1, '', '07'),
(561, 9, 291, 0, 0, '22.42', 'regularizar', '082021', '2021-08-31', 1, '', '07'),
(562, 9, 291, 0, 0, '1017.50', 'Ch.00', '082021', '2021-08-31', 3, '', '07'),
(563, 9, 291, 0, 0, '603.45', 'Dif. folha', '082021', '2021-08-31', 3, '', '07'),
(564, 11, 292, 0, 0, '450.66', 'A regularizar', '082021', '2021-08-31', 1, '', '07'),
(565, 11, 112, 0, 0, '57.22', 'A regularizar', '092021', '2021-09-30', 1, '', '07'),
(566, 11, 292, 0, 0, '33.21', 'A regularizar', '082021', '2021-08-31', 1, '', '07'),
(567, 11, 292, 0, 0, '3.00', 'A regularizar', '082021', '2021-08-31', 1, '', '07'),
(568, 11, 112, 0, 0, '73.18', 'A regularizar', '092021', '2021-09-30', 1, '', '07'),
(569, 11, 292, 0, 0, '94.39', 'A regularizar', '082021', '2021-08-31', 1, '', '07'),
(570, 20, 293, 0, 0, '3638584.85', 'Aplicação', '082021', '2021-08-31', 1, '', '07'),
(571, 27, 294, 0, 0, '594198.81', 'Aplicação', '082021', '2021-08-31', 1, '', '07'),
(572, 32, 295, 0, 0, '3408908.85', 'Aplicação', '082021', '2021-08-31', 1, '', '07'),
(573, 31, 296, 0, 0, '226733.91', 'Aplicação', '082021', '2021-08-31', 1, '', '07'),
(574, 24, 297, 0, 0, '700039.58', 'Aplicação', '082021', '2021-08-31', 1, '', '07'),
(575, 27, 298, 0, 0, '313003.11', 'Aplicação', '082021', '2021-08-31', 1, '', '07'),
(576, 30, 299, 0, 0, '1891071.24', 'Aplicação', '082021', '2021-08-31', 1, '', '07'),
(577, 28, 300, 0, 0, '3526504.15', 'Aplicação', '082021', '2021-08-31', 1, '', '07'),
(578, 14, 301, 0, 0, '3155052.50', 'Aplicação', '082021', '2021-08-31', 1, '', '07'),
(579, 19, 302, 0, 0, '2343022.59', 'Aplicação', '082021', '2021-08-31', 1, '', '07'),
(580, 12, 303, 0, 0, '1443118.70', 'Aplicação', '082021', '2021-08-31', 1, '', '07'),
(581, 17, 304, 0, 0, '536964.92', 'Aplicação', '082021', '2021-08-31', 1, '', '07'),
(582, 21, 305, 0, 0, '762894.71', 'Aplicação', '082021', '2021-08-31', 1, '', '07'),
(583, 23, 306, 0, 0, '1499809.48', 'Aplicação', '082021', '2021-08-31', 1, '', '07'),
(584, 32, 307, 0, 0, '3408908.85', 'Aplicação', '092021', '2021-09-30', 1, '', '07'),
(585, 14, 308, 0, 0, '3187658.28', 'Aplicação', '092021', '2021-09-30', 1, '', '07'),
(586, 19, 109, 0, 0, '3018162.01', 'Aplicação', '092021', '2021-09-30', 1, '', '07'),
(587, 20, 110, 0, 0, '3638391.56', 'Aplicação', '092021', '2021-09-30', 1, '', '07'),
(588, 28, 111, 0, 0, '3560978.73', 'Aplicação', '092021', '2021-09-30', 1, '', '07'),
(589, 11, 112, 0, 0, '450.66', 'A regularizar', '092021', '2021-09-30', 1, '', '07'),
(590, 11, 112, 0, 0, '3.00', 'A regularizar', '092021', '2021-09-30', 1, '', '07'),
(591, 11, 112, 0, 0, '94.39', 'A regularizar', '092021', '2021-09-30', 1, '', '07'),
(592, 11, 292, 0, 0, '57.22', 'A regularizar', '082021', '2021-08-31', 1, '', '07'),
(593, 11, 292, 0, 0, '73.18', 'A regularizar', '082021', '2021-08-31', 1, '', '07'),
(596, 11, 112, 0, 0, '33.21', 'Valor a regularizar ', '092021', '2021-09-30', 1, '', '07'),
(597, 8, 113, 0, 0, '0.00', 'Aplicação', '092021', '2021-09-30', 1, '', '07'),
(598, 12, 114, 0, 0, '1322000.41', 'Aplicação', '092021', '2021-09-30', 1, '', '07'),
(599, 17, 115, 0, 0, '535765.29', 'Aplicação', '092021', '2021-09-30', 1, '', '07'),
(600, 23, 116, 0, 0, '1498980.26', 'Aplicação', '092021', '2021-09-30', 1, '', '07'),
(601, 24, 117, 0, 0, '412852.75', 'Aplicação', '092021', '2021-09-30', 1, '', '07'),
(602, 31, 118, 0, 0, '224890.95', 'Aplicação', '092021', '2021-09-30', 1, '', '07'),
(603, 27, 119, 0, 0, '312515.53', 'Aplicação', '092021', '2021-09-30', 1, '', '07'),
(604, 30, 120, 0, 0, '1861245.13', 'Aplicação', '092021', '2021-09-30', 1, '', '07'),
(605, 9, 121, 0, 0, '0.00', 'Aplicação', '092021', '2021-09-30', 1, '', '07'),
(606, 9, 121, 0, 0, '0.00', 'diversos Valores a  regulariza', '092021', '2021-09-30', 1, '', '07'),
(607, 21, 123, 0, 0, '769081.51', 'Aplicação', '092021', '2021-09-30', 1, '', '07'),
(608, 7, 20, 0, 0, '210.00', '196118', '102021', '2021-10-31', 3, '', '01'),
(609, 24, 309, 0, 0, '387716.69', 'Aplicação', '102021', '2021-10-30', 1, '', '07'),
(610, 27, 310, 0, 0, '22860.01', 'Aplicação', '102021', '2021-10-30', 1, '', '07'),
(611, 31, 311, 0, 0, '197869.30', 'Aplicação', '102021', '2021-10-30', 1, '', '07'),
(612, 23, 113, 0, 0, '1481870.81', 'Aplicação', '102021', '2021-10-31', 1, '', '07'),
(613, 17, 313, 0, 0, '521890.22', 'Aplicação', '102021', '2021-12-30', 1, '', '07'),
(614, 12, 114, 0, 0, '1198434.66', 'Aplicação', '102021', '2021-10-31', 1, '', '07'),
(615, 28, 315, 0, 0, '3515584.77', 'Aplicação', '102021', '2021-10-30', 1, '', '07'),
(616, 14, 316, 0, 0, '3581262.45', 'Aplicação', '102021', '2021-10-30', 1, '', '07'),
(617, 14, 317, 0, 0, '3581262.45', 'Aplicação', '102021', '2021-10-30', 1, '', '07'),
(618, 19, 318, 0, 0, '2441212.10', 'Aplicação', '102021', '2021-10-30', 1, '', '07'),
(619, 32, 319, 0, 0, '3381978.18', 'Aplicação', '102021', '2021-10-30', 1, '', '07'),
(620, 20, 320, 0, 0, '3579219.22', 'Aplicação', '102021', '2021-10-30', 1, '', '07'),
(621, 21, 321, 0, 0, '764961.81', 'Aplicação', '102021', '2021-10-30', 1, '', '07'),
(622, 11, 322, 0, 0, '57.22', 'A regularizar', '102021', '2021-10-30', 1, '', '07'),
(623, 11, 322, 0, 0, '73.18', 'A regularizar', '102021', '2021-10-30', 1, '', '07'),
(624, 11, 322, 0, 0, '450.66', 'A regularizar', '102021', '2021-10-30', 1, '', '07'),
(625, 11, 322, 0, 0, '3.00', 'A regularizar', '102021', '2021-10-30', 1, '', '07'),
(626, 11, 322, 0, 0, '94.39', 'A regularizar', '102021', '2021-10-30', 1, '', '07'),
(627, 11, 322, 0, 0, '33.21', 'Valor a regularizar ', '102021', '2021-10-30', 1, '', '07'),
(628, 8, 323, 0, 0, '0.00', 'Aplicação', '102021', '2021-10-31', 1, '', '07'),
(629, 9, 324, 0, 0, '0.00', 'Aplicação', '102021', '2021-10-31', 1, '', '07'),
(630, 33, 325, 0, 0, '797000.00', 'Aplicação', '102021', '2021-10-31', 1, '', '07'),
(631, 7, 21, 0, 0, '4222.18', '196122', '112021', '2021-11-30', 3, '', '01'),
(632, 21, 326, 0, 0, '770929.02', 'Aplicação', '112021', '2021-11-30', 1, '', '07'),
(633, 33, 827, 0, 0, '816256.92', 'Aplicação', '112021', '2021-11-30', 1, '', '07'),
(634, 27, 328, 0, 0, '23646.23', 'Aplicação', '112021', '2021-11-30', 1, '', '07'),
(635, 24, 329, 0, 0, '107882.62', 'Aplicação', '112021', '2021-11-30', 1, '', '07'),
(636, 31, 330, 0, 0, '199412.81', 'Aplicação', '112021', '2021-11-30', 1, '', '07'),
(637, 23, 331, 0, 0, '1485905.76', 'Aplicação', '112021', '2021-11-30', 1, '', '07'),
(638, 28, 332, 0, 0, '3602532.56', 'Aplicação', '112021', '2021-11-30', 1, '', '07'),
(639, 14, 333, 0, 0, '3668257.80', 'Aplicação', '112021', '2021-11-30', 1, '', '07'),
(640, 19, 334, 0, 0, '2446624.70', 'Aplicação', '112021', '2021-11-30', 1, '', '07'),
(642, 20, 335, 0, 0, '3641281.93', 'Aplicação', '112021', '2021-11-30', 1, '', '07'),
(643, 32, 336, 0, 0, '3434103.83', 'Aplicação', '112021', '2021-11-30', 1, '', '07'),
(644, 34, 337, 0, 0, '772947.63', 'Aplicação', '112021', '2021-11-30', 1, '', '07'),
(645, 17, 338, 0, 0, '539633.13', 'Aplicação', '112021', '2021-11-30', 1, '', '07'),
(646, 12, 339, 0, 0, '1157878.42', 'Aplicação', '112021', '2021-11-30', 1, '', '07'),
(647, 11, 340, 0, 0, '57.22', 'A regularizar', '112021', '2021-11-30', 1, '', '07'),
(648, 11, 340, 0, 0, '73.18', 'A regularizar', '112021', '2021-11-30', 1, '', '07'),
(649, 11, 340, 0, 0, '450.66', 'A regularizar', '112021', '2021-11-30', 1, '', '07'),
(650, 11, 340, 0, 0, '3.00', 'A regularizar', '112021', '2021-11-30', 1, '', '07'),
(651, 11, 340, 0, 0, '94.39', 'A regularizar', '112021', '2021-11-30', 1, '', '07'),
(652, 11, 340, 0, 0, '33.21', 'Valor a regularizar ', '112021', '2021-11-30', 1, '', '07');
INSERT INTO `banco_concil` (`id`, `id_conta`, `conciliacao`, `saldo_extrato`, `saldo_contabil`, `valor`, `descricao`, `periodo`, `data_lanc`, `tipo`, `exer`, `cdunid`) VALUES
(653, 11, 340, 0, 0, '12.45', 'ISS pago sem retenção', '112021', '2021-11-30', 1, '', '07'),
(654, 11, 340, 0, 0, '2.10', 'ISS pago sem retenção', '112021', '2021-11-30', 1, '', '07'),
(655, 11, 340, 0, 0, '298.93', 'CH  900716', '112021', '2021-11-30', 3, '', '07'),
(656, 8, 341, 0, 0, '0.00', 'Aplicação', '112021', '2021-11-30', 1, '', '07'),
(659, 9, 342, 0, 0, '0.18', 'Valor DB a Menor emprestimo CE', '112021', '2021-11-30', 3, '', '07'),
(660, 7, 22, 0, 0, '0.00', '0', '122021', '2021-12-31', 1, '', '01');

-- --------------------------------------------------------

--
-- Estrutura da tabela `banco_movim`
--

CREATE TABLE IF NOT EXISTS `banco_movim` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `id_conta` int(11) NOT NULL,
  `data_acao` date NOT NULL,
  `historico` varchar(40) NOT NULL,
  `documento` varchar(10) NOT NULL,
  `valor_entrada` decimal(16,2) NOT NULL,
  `valor_saida` decimal(16,2) NOT NULL,
  `operacao` int(2) NOT NULL,
  `periodo` varchar(6) NOT NULL,
  `codfon` varchar(4) NOT NULL,
  `ctadest` int(11) NOT NULL,
  `ctaorig` int(11) NOT NULL,
  `exerc` varchar(4) NOT NULL,
  `coduni` varchar(2) NOT NULL,
  `operacao2` varchar(1) NOT NULL,
  `idord` int(11) NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB  DEFAULT CHARSET=utf8 AUTO_INCREMENT=5214 ;

--
-- Extraindo dados da tabela `banco_movim`
--

INSERT INTO `banco_movim` (`id`, `id_conta`, `data_acao`, `historico`, `documento`, `valor_entrada`, `valor_saida`, `operacao`, `periodo`, `codfon`, `ctadest`, `ctaorig`, `exerc`, `coduni`, `operacao2`, `idord`) VALUES
(1, 7, '2019-01-04', 'Pagamento da OP - 1', 'BRASIL - C', '0.00', '1710.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(2, 7, '2019-01-03', 'Pagamento da OP - 2', '194682', '0.00', '2517.50', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(3, 7, '2019-01-04', 'Pagamento da OP - 3', '194683', '0.00', '152.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(4, 7, '2019-01-04', 'Pagamento da OP - 4', '194691', '0.00', '4410.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(5, 7, '2019-01-04', 'Pagamento da OP - 5', '194694', '0.00', '4409.55', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(6, 7, '2019-01-04', 'Pagamento da OP - 6', '194695', '0.00', '830.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(7, 7, '2019-01-04', 'Pagamento da OP - 7', '194692', '0.00', '4500.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(8, 7, '2019-01-07', 'Pagamento da OP - 8', '194696 ', '0.00', '1140.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(9, 7, '2019-01-07', 'Pagamento da OP - 9', '194698  ', '0.00', '4750.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(10, 7, '2019-01-09', 'Pagamento da OP - 10', '194701', '0.00', '1921.20', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(11, 7, '2019-01-09', 'Pagamento da OP - 11', '194700', '0.00', '1520.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(12, 7, '2019-01-09', 'Pagamento da OP - 12', '194704', '0.00', '8200.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(13, 7, '2019-01-16', 'Pagamento da OP - 13', '194732', '0.00', '850.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(14, 7, '2019-01-16', 'Pagamento da OP - 14', '194733', '0.00', '799.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(15, 7, '2019-01-02', 'Pagamento da OP - 15', '194705', '0.00', '500.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(16, 7, '2019-01-18', 'Pagamento da OP - 16', '194738', '0.00', '2900.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(17, 7, '2019-01-18', 'Pagamento da OP - 17', '194739', '0.00', '1140.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(18, 7, '2019-01-20', 'Pagamento da OP - 18', '864870', '0.00', '121.40', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(19, 7, '2019-01-18', 'Pagamento da OP - 19', '194703', '0.00', '4410.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(20, 7, '2019-01-18', 'Pagamento da OP - 20', '864803', '0.00', '15782.40', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(21, 7, '2019-01-18', 'Pagamento da OP - 21', '864804  ', '0.00', '1900.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(22, 7, '2019-01-21', 'Pagamento da OP - 22', '864814', '0.00', '1921.20', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(23, 7, '2019-01-21', 'Pagamento da OP - 23', ' 864813   ', '0.00', '4409.55', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(24, 7, '2019-01-18', 'Pagamento da OP - 24', '864807', '0.00', '1200.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(25, 7, '2019-01-18', 'Pagamento da OP - 25', '000027', '0.00', '36297.26', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(26, 7, '2019-01-18', 'Pagamento da OP - 26', '000028', '0.00', '21603.93', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(27, 7, '2019-01-18', 'Pagamento da OP - 27', '000029', '0.00', '10223.91', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(28, 7, '2019-01-21', 'Pagamento da OP - 28', '864809', '0.00', '8200.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(29, 7, '2019-01-18', 'Pagamento da OP - 29', '64811', '0.00', '1350.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(30, 7, '2019-01-21', 'Pagamento da OP - 30', '864812', '0.00', '400.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(31, 7, '2019-01-22', 'Pagamento da OP - 31', '864815', '0.00', '3600.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(32, 7, '2019-01-21', 'Pagamento da OP - 32', '864808', '0.00', '23289.26', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(33, 7, '2019-01-21', 'Pagamento da OP - 33', '864808', '0.00', '5244.73', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(34, 7, '2019-01-23', 'Pagamento da OP - 34', '864822', '0.00', '2358.85', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(35, 7, '2019-01-23', 'Pagamento da OP - 35', '8502108702', '0.00', '17.38', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(36, 7, '2019-01-25', 'Pagamento da OP - 36', '864823', '0.00', '1425.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(37, 7, '2019-01-21', 'Estorno da OP - 23', ' 864813   ', '4409.55', '0.00', 9, '012019', '', 0, 0, '', '', '', 0),
(38, 7, '2019-01-20', 'Estorno da OP - 18', '864870', '121.40', '0.00', 9, '012019', '', 0, 0, '', '', '', 0),
(39, 7, '2019-01-02', 'Pagamento referente: ISS', '37', '0.00', '629.75', 1, '012019', '', 0, 0, '', '', '', 0),
(40, 7, '2019-01-18', 'Pagamento referente: desconto empréstim', '38', '0.00', '1538.01', 1, '012019', '', 0, 0, '', '', '', 0),
(42, 7, '2019-01-18', 'Pagamento referente: desconto CEF mes ja', '39', '0.00', '6576.79', 1, '012019', '', 0, 0, '', '', '', 0),
(43, 7, '2019-01-02', 'Repasse Duodécimo', '0001', '30000.00', '0.00', 0, '012019', '1000', 0, 0, '', '', '', 0),
(44, 7, '2019-01-08', 'Repasse Duodécimo', '0002', '10000.00', '0.00', 0, '012019', '1000', 0, 0, '', '', '', 0),
(45, 7, '2019-01-18', 'Repasse Duodécimo', '003', '155000.00', '0.00', 0, '012019', '1000', 0, 0, '', '', '', 0),
(46, 7, '2019-01-15', 'Repasse Duodécimo', '004', '5000.00', '0.00', 0, '012019', '1000', 0, 0, '', '', '', 0),
(47, 7, '2019-02-01', 'Pagamento referente:  ISS mês de janeir', '40', '0.00', '229.25', 1, '022019', '', 0, 0, '', '', '', 0),
(48, 7, '2019-02-01', 'Pagamento referente: Empréstimo funcion', '41', '0.00', '5324.39', 1, '022019', '', 0, 0, '', '', '', 0),
(49, 7, '2019-02-01', 'Pagamento referente:  ISS mês de janeir', '42', '0.00', '20.75', 1, '022019', '', 0, 0, '', '', '', 0),
(50, 7, '2019-02-05', 'Pagamento da OP - 43', '864813', '0.00', '4409.55', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(51, 7, '2019-02-05', 'Pagamento da OP - 44', '864816', '0.00', '4500.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(52, 7, '2019-02-05', 'Pagamento da OP - 45', '864824', '0.00', '2399.80', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(53, 7, '2019-02-05', 'Pagamento da OP - 46', '864829', '0.00', '1250.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(54, 7, '2019-02-06', 'Pagamento da OP - 47', '864830', '0.00', '4000.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(55, 7, '2019-02-07', 'Pagamento da OP - 48', '864834', '0.00', '150.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(56, 7, '2019-02-07', 'Pagamento da OP - 49', '864833', '0.00', '309.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(57, 7, '2019-02-07', 'Pagamento da OP - 50', '864831', '0.00', '1422.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(58, 7, '2019-02-07', 'Pagamento da OP - 51', ' 64832    ', '0.00', '1045.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(59, 7, '2019-02-07', 'Pagamento da OP - 52', '864835', '0.00', '1429.09', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(60, 7, '2019-02-06', 'Pagamento da OP - 53', '194737', '0.00', '5006.53', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(61, 7, '2019-02-05', 'Pagamento da OP - 54', '864825', '0.00', '3990.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(62, 7, '2019-02-08', 'Pagamento da OP - 55', '864836', '0.00', '72.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(63, 7, '2019-02-08', 'Pagamento da OP - 56', '864836', '0.00', '50.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(64, 7, '2019-02-11', 'Pagamento da OP - 57', '864837', '0.00', '4500.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(65, 7, '2019-02-12', 'Pagamento da OP - 58', '864838 ', '0.00', '2415.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(66, 7, '2019-02-20', 'Pagamento da OP - 59', '864868', '0.00', '4409.55', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(67, 7, '2019-02-20', 'Pagamento da OP - 60', '864869', '0.00', '1922.60', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(68, 7, '2019-02-20', 'Pagamento da OP - 61', '864877', '0.00', '300.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(69, 7, '2019-02-20', 'Pagamento da OP - 62', '864873', '0.00', '300.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(70, 7, '2019-02-20', 'Pagamento da OP - 63', '864878', '0.00', '200.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(71, 7, '2019-02-20', 'Pagamento da OP - 64', '864870', '0.00', '121.40', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(72, 7, '2019-02-20', 'Pagamento da OP - 65', '864870', '0.00', '121.40', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(73, 7, '2019-02-20', 'Pagamento da OP - 66', '864871', '0.00', '191.22', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(74, 7, '2019-02-20', 'Pagamento da OP - 67', '864871', '0.00', '217.96', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(75, 7, '2019-02-20', 'Pagamento da OP - 68', '864872', '0.00', '319.55', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(76, 7, '2019-02-20', 'Pagamento da OP - 69', '864872', '0.00', '371.98', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(77, 7, '2019-02-20', 'Pagamento da OP - 70', '864873', '0.00', '550.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(78, 7, '2019-02-20', 'Pagamento da OP - 71', '864874', '0.00', '560.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(79, 7, '2019-02-20', 'Pagamento da OP - 72', '864875', '0.00', '715.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(80, 7, '2019-02-20', 'Pagamento da OP - 73', '864876', '0.00', '34.40', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(81, 7, '2019-02-20', 'Pagamento da OP - 74', '864876', '0.00', '243.80', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(82, 7, '2019-02-20', 'Pagamento da OP - 75', '864879', '0.00', '317.96', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(83, 7, '2019-02-20', 'Pagamento da OP - 76', '864880', '0.00', '500.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(84, 7, '2019-02-20', 'Pagamento da OP - 77', '864881', '0.00', '2400.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(85, 7, '2019-02-20', 'Pagamento da OP - 78', '194119', '0.00', '2350.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(86, 7, '2019-02-20', 'Pagamento da OP - 79', '864882', '0.00', '2000.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(87, 7, '2019-02-20', 'Pagamento da OP - 80', '864883', '0.00', '3225.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(88, 7, '2019-02-20', 'Pagamento da OP - 81', '864884', '0.00', '4500.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(89, 7, '2019-02-20', 'Pagamento da OP - 82', '864885', '0.00', '225.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(90, 7, '2019-02-20', 'Pagamento da OP - 83', '864887', '0.00', '4410.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(91, 7, '2019-02-20', 'Pagamento da OP - 84', '864891', '0.00', '420.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(92, 7, '2019-02-20', 'Pagamento da OP - 85', '864892', '0.00', '1000.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(93, 7, '2019-02-20', 'Pagamento da OP - 86', '864893', '0.00', '4500.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(94, 7, '2019-02-20', 'Pagamento da OP - 87', '864894', '0.00', '3919.60', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(95, 7, '2019-02-21', 'Pagamento da OP - 88', '864895', '0.00', '1350.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(96, 7, '2019-02-21', 'Pagamento da OP - 89', '864896', '0.00', '760.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(97, 7, '2019-02-22', 'Pagamento da OP - 90', '864897', '0.00', '120.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(98, 7, '2019-02-22', 'Pagamento da OP - 91', '864898', '0.00', '1190.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(99, 7, '2019-02-22', 'Pagamento da OP - 92', '864899', '0.00', '1500.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(100, 7, '2019-02-22', 'Pagamento da OP - 93', '864901', '0.00', '4500.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(101, 7, '2019-02-25', 'Pagamento da OP - 94', '194401', '0.00', '592.10', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(102, 7, '2019-02-20', 'Pagamento da OP - 95', '000088', '0.00', '36118.61', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(103, 7, '2019-02-20', 'Pagamento da OP - 96', '000089', '0.00', '23103.88', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(104, 7, '2019-02-20', 'Pagamento da OP - 97', '000090', '0.00', '10223.91', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(105, 7, '2019-02-20', 'Pagamento da OP - 98', '864888', '0.00', '16195.53', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(106, 7, '2019-02-28', 'Pagamento da OP - 99', '8303808205', '0.00', '24.85', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(107, 7, '2019-02-06', 'referente ao pagamento da previdência p', '100', '0.00', '1763.13', 1, '022019', '', 0, 0, '', '', '', 0),
(108, 7, '2019-02-22', 'referente ao Desonto em folha de pagamen', '101', '0.00', '979.90', 1, '022019', '', 0, 0, '', '', '', 0),
(109, 7, '2019-02-20', 'referente ao pagamento de Empréstimos C', '102', '0.00', '5324.39', 1, '022019', '', 0, 0, '', '', '', 0),
(110, 7, '2019-02-20', 'referente ao pagamento de Empréstimos C', '103', '0.00', '1538.01', 1, '022019', '', 0, 0, '', '', '', 0),
(111, 7, '2019-02-20', 'Gerado pelo sistema a partir da seleçã', '104', '0.00', '6576.79', 1, '022019', '', 0, 0, '', '', '', 0),
(112, 7, '2019-02-20', 'referente ao pagamento da Previdência p', '105', '0.00', '6951.65', 1, '022019', '', 0, 0, '', '', '', 0),
(114, 7, '2019-02-20', 'referente ao recolhimento/pagamento do I', '107', '0.00', '965.00', 1, '022019', '', 0, 0, '', '', '', 0),
(115, 7, '2019-02-05', 'Parte Repasse referente mês de Fevereir', '022019', '0.00', '0.00', 0, '022019', '', 0, 0, '', '', '', 0),
(116, 7, '2019-02-05', 'Parte Repasse referente mês de Fevereir', '022019', '40000.00', '0.00', 0, '022019', '', 0, 0, '', '', '', 0),
(118, 7, '2019-02-19', 'Repasse duodécimo referente mês de fev', '0012019', '160000.00', '0.00', 0, '022019', '', 0, 0, '', '', '', 0),
(119, 7, '2019-03-21', 'Pagamento da OP - 108', '194495', '0.00', '1000.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(120, 7, '2019-03-25', 'Pagamento da OP - 109', '864902', '0.00', '2002.75', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(121, 7, '2019-03-01', 'Pagamento da OP - 110', '194409', '0.00', '807.50', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(122, 7, '2019-03-01', 'Pagamento da OP - 111', '194410', '0.00', '1500.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(123, 7, '2019-03-01', 'Pagamento da OP - 112', '194411', '0.00', '300.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(124, 7, '2019-03-01', 'Pagamento da OP - 113', '864889', '0.00', '350.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(125, 7, '2019-03-07', 'Pagamento da OP - 114', '194414', '0.00', '2500.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(126, 7, '2019-03-07', 'Pagamento da OP - 115', '194413', '0.00', '700.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(127, 7, '2019-03-07', 'Pagamento da OP - 116', '194415', '0.00', '840.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(128, 7, '2019-03-07', 'Pagamento da OP - 117', '194416', '0.00', '1999.95', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(129, 7, '2019-03-07', 'Pagamento da OP - 118', '194418', '0.00', '5000.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(130, 7, '2019-03-07', 'Pagamento da OP - 119', '194420', '0.00', '963.88', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(131, 7, '2019-03-07', 'Pagamento da OP - 120', '194421', '0.00', '3325.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(132, 7, '2019-03-07', 'Pagamento da OP - 121', '194422', '0.00', '1200.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(133, 7, '2019-03-13', 'Pagamento da OP - 122', '194427', '0.00', '1200.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(134, 7, '2019-03-25', 'Pagamento da OP - 123', '194497', '0.00', '300.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(135, 7, '2019-03-26', 'Pagamento da OP - 124', '194499', '0.00', '500.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(136, 7, '2019-03-07', 'Pagamento da OP - 125', '194423', '0.00', '1250.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(137, 7, '2019-03-07', 'Pagamento da OP - 126', '864864', '0.00', '5006.95', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(138, 7, '2019-03-07', 'Pagamento da OP - 127', '194423', '0.00', '150.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(139, 7, '2019-03-20', 'Pagamento da OP - 128', '194460', '0.00', '187.30', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(140, 7, '2019-03-20', 'Pagamento da OP - 129', '194461', '0.00', '1928.20', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(141, 7, '2019-03-20', 'Pagamento da OP - 130', '194463', '0.00', '760.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(142, 7, '2019-03-20', 'Pagamento da OP - 131', '194466', '0.00', '120.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(143, 7, '2019-03-20', 'Pagamento da OP - 132', '194469', '0.00', '840.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(144, 7, '2019-03-20', 'Pagamento da OP - 133', '194470', '0.00', '332.50', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(145, 7, '2019-03-20', 'Pagamento da OP - 134', '194472', '0.00', '820.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(146, 7, '2019-03-20', 'Pagamento da OP - 135', '194478', '0.00', '3396.12', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(147, 7, '2019-03-20', 'Pagamento da OP - 136', '194479', '0.00', '814.15', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(148, 7, '2019-03-20', 'Pagamento da OP - 137', '194480', '0.00', '121.40', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(149, 7, '2019-03-20', 'Pagamento da OP - 138', '194481', '0.00', '200.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(150, 7, '2019-03-20', 'Pagamento da OP - 139', '194482', '0.00', '4500.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(151, 7, '2019-03-20', 'Pagamento da OP - 140', '194484', '0.00', '850.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(152, 7, '2019-03-20', 'Pagamento da OP - 141', '194486', '0.00', '31.20', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(153, 7, '2019-03-20', 'Pagamento da OP - 142', '194487', '0.00', '660.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(154, 7, '2019-03-20', 'Pagamento da OP - 143', '194488', '0.00', '1710.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(155, 7, '2019-03-20', 'Pagamento da OP - 144', '194489', '0.00', '1539.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(156, 7, '2019-03-21', 'Pagamento da OP - 145', '194491', '0.00', '1995.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(157, 7, '2019-03-21', 'Pagamento da OP - 146', '194492', '0.00', '1350.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(158, 7, '2019-03-21', 'Pagamento da OP - 147', '194493', '0.00', '1800.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(159, 7, '2019-03-21', 'Pagamento da OP - 148', '194495', '0.00', '2500.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(160, 7, '2019-03-20', 'Pagamento da OP - 149', '00138', '0.00', '22811.18', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(161, 7, '2019-03-20', 'Pagamento da OP - 150', '000139', '0.00', '10223.91', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(162, 7, '2019-03-20', 'Pagamento da OP - 151', '000140', '0.00', '36155.34', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(163, 7, '2019-03-20', 'Pagamento da OP - 152', '194477', '0.00', '16337.61', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(164, 7, '2019-03-25', 'Pagamento da OP - 153', '194496', '0.00', '200.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(165, 7, '2019-03-26', 'Pagamento da OP - 154', '194498', '0.00', '6840.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(166, 7, '2019-03-12', 'Pagamento da OP - 155', '864826', '0.00', '4410.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(167, 7, '2019-03-28', 'Pagamento da OP - 156', '810860', '0.00', '32.37', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(168, 7, '2019-03-28', 'Pagamento da OP - 157', '864888', '0.00', '4540.07', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(169, 7, '2019-03-14', 'referente ao pagamento de Sentença Judi', '158', '0.00', '1000.00', 1, '032019', '', 0, 0, '', '', '', 0),
(170, 7, '2019-03-14', 'referente ao Desconto em folha de pagmae', '159', '0.00', '1158.55', 1, '032019', '', 0, 0, '', '', '', 0),
(171, 7, '2019-03-07', 'referente ao pagamento da Previdência P', '160', '0.00', '1763.13', 1, '032019', '', 0, 0, '', '', '', 0),
(172, 7, '2019-03-20', 'referente ao pagamento de Empréstimos C', '161', '0.00', '1538.01', 1, '032019', '', 0, 0, '', '', '', 0),
(173, 7, '2019-03-20', 'referente ao pagamento de Empréstimos C', '162', '0.00', '6576.79', 1, '032019', '', 0, 0, '', '', '', 0),
(174, 7, '2019-03-20', 'referente ao pagamento de Empréstimos C', '163', '0.00', '5324.39', 1, '032019', '', 0, 0, '', '', '', 0),
(175, 7, '2019-03-20', 'referente ao pagamento da Previdência p', '164', '0.00', '6951.65', 1, '032019', '', 0, 0, '', '', '', 0),
(176, 7, '2019-03-01', 'Parte repasse duodécimo mês de março ', '00012019', '10000.00', '0.00', 0, '032019', '', 0, 0, '', '', '', 0),
(177, 7, '2019-03-07', 'Parte repasse duodécimo mês de março ', '007032019', '40000.00', '0.00', 0, '032019', '', 0, 0, '', '', '', 0),
(178, 7, '2019-03-20', 'Parte repasse duodécimo mês de março ', '020032019', '120000.00', '0.00', 0, '032019', '', 0, 0, '', '', '', 0),
(179, 7, '2019-03-26', 'Parte repasse duodécimo mês de março ', '026032019', '10000.00', '0.00', 0, '032019', '', 0, 0, '', '', '', 0),
(180, 7, '2019-03-07', 'Pagamento da OP - 165', '194424', '0.00', '2000.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(181, 7, '2019-04-01', 'Parte repasse duodécimo referente mês ', '01042019', '35000.00', '0.00', 0, '042019', '', 0, 0, '', '', '', 0),
(182, 7, '2019-04-10', 'Parte repasse duodécimo referente mês ', '10042019', '10000.00', '0.00', 0, '042019', '', 0, 0, '', '', '', 0),
(183, 7, '2019-04-18', 'Parte repasse duodécimo referente mês ', '18042019', '140000.00', '0.00', 0, '042019', '', 0, 0, '', '', '', 0),
(184, 7, '2019-04-23', 'Parte repasse duodécimo referente mês ', '23042019', '5000.00', '0.00', 0, '042019', '', 0, 0, '', '', '', 0),
(185, 7, '2019-04-02', 'Pagamento da OP - 166', '194425', '0.00', '4860.33', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(186, 7, '2019-04-10', 'Pagamento da OP - 167', '194462', '0.00', '642.66', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(187, 7, '2019-04-10', 'Pagamento da OP - 168', '194464', '0.00', '300.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(188, 7, '2019-04-10', 'Pagamento da OP - 169', '194465', '0.00', '243.41', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(189, 7, '2019-04-18', 'Pagamento da OP - 170', '194467', '0.00', '471.86', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(190, 7, '2019-04-02', 'Pagamento da OP - 171', '194468', '0.00', '4409.55', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(191, 7, '2019-04-10', 'Pagamento da OP - 172', '194471', '0.00', '370.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(192, 7, '2019-04-02', 'Pagamento da OP - 173', '194473', '0.00', '4500.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(193, 7, '2019-04-18', 'Pagamento da OP - 174', '865001', '0.00', '1575.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(194, 7, '2019-04-02', 'Pagamento da OP - 175', '194494', '0.00', '1500.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(195, 7, '2019-04-02', 'Pagamento da OP - 176', '864911', '0.00', '1500.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(196, 7, '2019-04-02', 'Pagamento da OP - 177', '864912', '0.00', '1500.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(197, 7, '2019-04-02', 'Pagamento da OP - 178', '864913', '0.00', '1500.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(198, 7, '2019-04-02', 'Pagamento da OP - 179', '864914', '0.00', '1500.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(199, 7, '2019-04-02', 'Pagamento da OP - 180', '864915', '0.00', '1710.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(200, 7, '2019-04-02', 'Pagamento da OP - 181', '864916', '0.00', '1500.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(201, 7, '2019-04-02', 'Pagamento da OP - 182', '864917', '0.00', '1500.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(202, 7, '2019-04-02', 'Pagamento da OP - 183', '864919', '0.00', '800.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(203, 7, '2019-04-18', 'Pagamento da OP - 184', '865000', '0.00', '1035.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(204, 7, '2019-04-18', 'Pagamento da OP - 185', '864923', '0.00', '2200.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(205, 7, '2019-04-10', 'Pagamento da OP - 186', '864924', '0.00', '1227.30', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(206, 7, '2019-04-10', 'Pagamento da OP - 187', '864925', '0.00', '350.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(207, 7, '2019-04-10', 'Pagamento da OP - 188', '864926', '0.00', '52.90', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(208, 7, '2019-04-10', 'Pagamento da OP - 189', '864929', '0.00', '1250.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(209, 7, '2019-04-18', 'Pagamento da OP - 190', '864987', '0.00', '450.05', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(210, 7, '2019-04-18', 'Pagamento da OP - 191', '864988', '0.00', '200.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(211, 7, '2019-04-18', 'Pagamento da OP - 192', '864989', '0.00', '4410.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(212, 7, '2019-04-18', 'Pagamento da OP - 193', '864990', '0.00', '4500.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(213, 7, '2019-04-18', 'Pagamento da OP - 194', '864992', '0.00', '800.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(214, 7, '2019-04-18', 'Pagamento da OP - 195', '864993', '0.00', '807.50', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(215, 7, '2019-04-18', 'Pagamento da OP - 196', '864994', '0.00', '1710.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(216, 7, '2019-04-18', 'Pagamento da OP - 197', '864995', '0.00', '5182.40', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(217, 7, '2019-04-18', 'Pagamento da OP - 198', '864996', '0.00', '275.13', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(218, 7, '2019-04-18', 'Pagamento da OP - 199', '864998', '0.00', '650.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(219, 7, '2019-04-18', 'Pagamento da OP - 200', '864999', '0.00', '850.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(220, 7, '2019-04-18', 'Pagamento da OP - 201', '865002', '0.00', '1800.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(221, 7, '2019-04-18', 'Pagamento da OP - 202', '194457', '0.00', '4721.02', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(222, 7, '2019-04-23', 'Pagamento da OP - 203', '865010', '0.00', '300.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(223, 7, '2019-04-23', 'Pagamento da OP - 204', '865013', '0.00', '135.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(224, 7, '2019-04-23', 'Pagamento da OP - 205', '865014', '0.00', '1350.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(225, 7, '2019-04-23', 'Pagamento da OP - 206', '865015', '0.00', '1500.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(226, 7, '2019-04-23', 'Pagamento da OP - 207', '865016', '0.00', '530.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(227, 7, '2019-04-18', 'Pagamento da OP - 208', '864981', '0.00', '10157.80', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(228, 7, '2019-04-24', 'Pagamento da OP - 209', '865019', '0.00', '700.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(229, 7, '2019-04-18', 'Pagamento da OP - 210', '864981', '0.00', '6216.54', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(230, 7, '2019-04-22', 'Pagamento da OP - 211', '8649808649', '0.00', '2780.13', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(231, 7, '2019-04-18', 'Pagamento da OP - 212', '864980', '0.00', '1513.29', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(232, 7, '2019-04-18', 'Pagamento da OP - 213', '8649808649', '0.00', '417.33', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(233, 7, '2019-04-18', 'Pagamento da OP - 214', '000198', '0.00', '37117.71', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(234, 7, '2019-04-18', 'Pagamento da OP - 215', '000199', '0.00', '23840.96', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(235, 7, '2019-04-18', 'Pagamento da OP - 216', '8649388649', '0.00', '10626.79', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(236, 7, '2019-04-18', 'Pagamento da OP - 217', '8649598649', '0.00', '1827.60', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(237, 7, '2019-04-18', 'Pagamento da OP - 218', '8649708649', '0.00', '732.72', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(238, 7, '2019-04-18', 'Pagamento da OP - 219', '8649768649', '0.00', '402.88', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(239, 7, '2019-04-08', 'Pagamento da OP - 220', '864918', '0.00', '4000.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(240, 7, '2019-04-30', 'Pagamento da OP - 221', '8110818411', '0.00', '30.03', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(241, 7, '2019-04-10', 'referente ao Desconto em Folha de Pagame', '222', '0.00', '1158.55', 1, '042019', '', 0, 0, '', '', '', 0),
(242, 7, '2019-04-10', 'referente ao pagamento de Sentença Judi', '223', '0.00', '500.00', 1, '042019', '', 0, 0, '', '', '', 0),
(243, 7, '2019-04-18', 'referente ao pagamento da PREVIDÊNCIA -', '224', '0.00', '1653.35', 1, '042019', '', 0, 0, '', '', '', 0),
(244, 7, '2019-04-18', 'referente ao pagamento da Previdência p', '225', '0.00', '6914.92', 1, '042019', '', 0, 0, '', '', '', 0),
(245, 7, '2019-04-18', ' referente ao pagamento de Empréstimos ', '226', '0.00', '1538.01', 1, '042019', '', 0, 0, '', '', '', 0),
(246, 7, '2019-04-18', 'referente ao pagamento de Empréstimos C', '227', '0.00', '5552.35', 1, '042019', '', 0, 0, '', '', '', 0),
(247, 7, '2019-04-18', 'Referente ao pagamento de Empréstimos C', '228', '0.00', '6576.79', 1, '042019', '', 0, 0, '', '', '', 0),
(248, 12, '2019-01-31', 'Rendimentos de aplicação Financeira.', '13210041', '87616.57', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(249, 17, '2019-01-31', 'Rendimentos de aplicação financeiras', '13210041', '11992.22', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(250, 13, '2019-01-31', 'Rendimentos de aplicação financeiras.', '13210041', '3177.57', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(251, 8, '2019-01-31', 'RECEITA DE PARCELAMENTO PARCELA 13/200 C', '12101802', '1206.60', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(252, 8, '2019-01-31', 'RECEITA DE PARCELAMENTO PARCELA 13/200 C', '12101802', '14745.92', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(253, 8, '2019-01-31', 'RECEITA DE SERVIDOR ATIVO COMPETENCIA 12', '12101801', '132535.89', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(254, 8, '2019-01-31', 'receita patronal competencia 12/2018   ', '72100411', '168561.56', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(255, 9, '2019-01-31', 'RECEITA PARA AMORTIZAÇÃO DO DEFICIT AT', '19900311', '132407.55', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(256, 9, '2019-01-31', 'RECEITA DE SERVIDOR ATIVO COMPETENCIA 12', '12101801', '77702.50', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(257, 25, '2019-01-31', 'RECEITA DE APLICAÇÃO FINANCEIRA  ', '13210041', '4135.97', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(258, 22, '2019-01-31', 'RECEITA DE APLICAÇÃO FINANCEIRA  ', '13210041', '13645.27', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(259, 24, '2019-01-31', 'RECEITA DE APLICAÇÃO FINANCEIRA  ', '13210041', '763.67', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(260, 27, '2019-01-31', 'RECEITA DE APLICAÇÃO FINANCEIRA  ', '13210041', '668.08', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(261, 23, '2109-01-31', 'RECEITA DE APLICAÇÃO FINANCEIRA  ', '13210041', '2901.74', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(262, 26, '2019-01-31', 'RECEITA DE APLICAÇÃO FINANCEIRA  ', '13210041', '21408.04', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(263, 14, '2019-01-31', 'RECEITA DE APLICAÇÃO FINANCEIRA  ', '13210041', '44761.98', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(264, 19, '2019-01-31', 'RECEITA DE APLICAÇÃO FINANCEIRA  ', '13210041', '3313.87', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(265, 21, '2019-01-31', 'RECEITA DE APLICAÇÃO FINANCEIRA  ', '13210041', '6837.54', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(266, 20, '2019-01-31', 'RECEITA DE APLICAÇÃO FINANCEIRA  ', '13210041', '59524.59', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(267, 9, '2019-01-31', 'receita patronal competencia 12/2018    ', '72100411', '98823.46', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(268, 9, '2019-01-03', 'Pagamento da OP - 229', '6', '0.00', '187.20', 1, '012019', '', 0, 0, '2019', '07', '', 0),
(269, 12, '2019-01-09', 'Pagamento da OP - 230', '7', '0.00', '477.00', 1, '012019', '', 0, 0, '2019', '07', '', 0),
(270, 12, '2019-01-09', 'Pagamento da OP - 231', '8', '0.00', '47.50', 1, '012019', '', 0, 0, '2019', '07', '', 0),
(271, 8, '2019-01-09', 'Pagamento da OP - 232', '9', '0.00', '250.00', 1, '012019', '', 0, 0, '2019', '07', '', 0),
(272, 12, '2019-01-14', 'Pagamento da OP - 233', '10', '0.00', '36.00', 1, '012019', '', 0, 0, '2019', '07', '', 0),
(273, 12, '2019-01-22', 'Pagamento da OP - 234', '11', '0.00', '93.10', 1, '012019', '', 0, 0, '2019', '07', '', 0),
(274, 8, '2019-01-23', 'Pagamento da OP - 235', '12', '0.00', '342.47', 1, '012019', '', 0, 0, '2019', '07', '', 0),
(275, 12, '2019-01-28', 'Pagamento da OP - 236', '13', '0.00', '342.47', 1, '012019', '', 0, 0, '2019', '07', '', 0),
(276, 8, '2019-01-18', 'Pagamento da OP - 237', '14', '0.00', '930.95', 1, '012019', '', 0, 0, '2019', '07', '', 0),
(277, 12, '2019-01-24', 'Pagamento da OP - 238', '15', '0.00', '20.00', 1, '012019', '', 0, 0, '2019', '07', '', 0),
(278, 12, '2019-01-31', 'Pagamento da OP - 239', '16', '0.00', '1547.38', 1, '012019', '', 0, 0, '2019', '07', '', 0),
(279, 9, '2019-01-31', 'Pagamento da OP - 240', '17', '0.00', '179527.43', 1, '012019', '', 0, 0, '2019', '07', '', 0),
(280, 9, '2019-01-31', 'Pagamento da OP - 241', '18', '0.00', '39949.74', 1, '012019', '', 0, 0, '2019', '07', '', 0),
(281, 8, '2019-01-31', 'REFERENTE PAGAMENTO DE ISS', '242', '0.00', '544.04', 1, '012019', '', 0, 0, '', '07', '', 0),
(282, 8, '2019-01-31', 'Pagamento referente:  desconto sindical.', '243', '0.00', '284.68', 1, '012019', '', 0, 0, '', '07', '', 0),
(283, 9, '2019-01-31', 'Pagamento referente: empréstimo folha C', '244', '0.00', '24733.78', 1, '012019', '', 0, 0, '', '07', '', 0),
(284, 8, '2019-01-31', 'Pagamento referente: IRRF', '245', '0.00', '7214.77', 1, '012019', '', 0, 0, '', '07', '', 0),
(285, 8, '2019-01-31', 'Pagamento referente: plano de saúde', '246', '0.00', '656.60', 1, '012019', '', 0, 0, '', '07', '', 0),
(286, 8, '2019-01-31', 'Pagamento referente: SIMTED', '247', '0.00', '127.26', 1, '012019', '', 0, 0, '', '07', '', 0),
(287, 7, '2019-05-08', 'Pagamento da OP - 248', '864985', '0.00', '2000.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(288, 7, '2019-05-07', 'Pagamento da OP - 249', '864986', '0.00', '4409.55', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(289, 7, '2019-05-08', 'Pagamento da OP - 250', '864991', '0.00', '1160.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(290, 7, '2019-05-08', 'Pagamento da OP - 251', '864997', '0.00', '4500.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(291, 7, '2019-05-20', 'Pagamento da OP - 252', '865003', '0.00', '3610.37', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(292, 7, '2019-05-07', 'Pagamento da OP - 253', '865006', '0.00', '437.50', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(293, 7, '2019-05-20', 'Pagamento da OP - 254', '865007', '0.00', '163.55', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(294, 7, '2019-05-07', 'Pagamento da OP - 255', '865008', '0.00', '330.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(295, 7, '2019-05-20', 'Pagamento da OP - 256', '865009', '0.00', '416.25', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(296, 7, '2019-05-20', 'Pagamento da OP - 257', '865011', '0.00', '420.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(297, 7, '2019-05-20', 'Pagamento da OP - 258', '865017', '0.00', '3500.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(298, 7, '2019-05-07', 'Pagamento da OP - 259', '864920', '0.00', '1440.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(299, 7, '2019-05-07', 'Pagamento da OP - 260', '865020', '0.00', '2155.78', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(300, 7, '2019-05-07', 'Pagamento da OP - 261', '865021', '0.00', '332.50', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(301, 7, '2019-05-07', 'Pagamento da OP - 262', '865022', '0.00', '1350.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(302, 7, '2019-05-07', 'Pagamento da OP - 263', '865023', '0.00', '1425.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(303, 7, '2019-05-07', 'Pagamento da OP - 264', '865024', '0.00', '902.50', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(304, 7, '2019-05-07', 'Pagamento da OP - 265', '865026', '0.00', '1065.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(305, 7, '2019-05-07', 'Pagamento da OP - 266', '865027', '0.00', '4000.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(306, 7, '2019-05-14', 'Pagamento da OP - 267', '865035', '0.00', '291.25', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(307, 7, '2019-05-20', 'Pagamento da OP - 268', '864921', '0.00', '2500.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(308, 7, '2019-05-15', 'Pagamento da OP - 269', '194530', '0.00', '200.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(309, 7, '2019-05-20', 'Pagamento da OP - 270', '194532', '0.00', '122.96', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(310, 7, '2019-05-20', 'Pagamento da OP - 271', '194534', '0.00', '300.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(311, 7, '2019-05-20', 'Pagamento da OP - 272', '194535', '0.00', '190.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(312, 7, '2019-05-20', 'Pagamento da OP - 273', '194532', '0.00', '121.40', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(313, 7, '2019-05-20', 'Pagamento da OP - 274', '194538', '0.00', '4500.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(314, 7, '2019-05-20', 'Pagamento da OP - 275', '194538', '0.00', '4409.55', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(315, 7, '2019-05-20', 'Pagamento da OP - 276', '194741', '0.00', '2310.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(316, 7, '2019-05-20', 'Pagamento da OP - 277', '194745', '0.00', '1400.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(317, 7, '2019-05-20', 'Pagamento da OP - 278', '194746', '0.00', '96.41', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(318, 7, '2019-05-20', 'Pagamento da OP - 279', '865005', '0.00', '4410.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(319, 7, '2019-05-20', 'Pagamento da OP - 280', '194747', '0.00', '1350.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(320, 7, '2019-05-20', 'Pagamento da OP - 281', '194748', '0.00', '200.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(321, 7, '2019-05-20', 'Pagamento da OP - 282', '194749', '0.00', '900.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(322, 7, '2019-05-20', 'Pagamento da OP - 283', '194749', '0.00', '600.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(323, 7, '2019-05-20', 'Pagamento da OP - 284', '194751', '0.00', '555.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(324, 7, '2019-05-20', 'Pagamento da OP - 285', '194754', '0.00', '1300.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(325, 7, '2019-05-20', 'Pagamento da OP - 286', '194752', '0.00', '700.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(326, 7, '2019-05-20', 'Pagamento da OP - 287', '000242', '0.00', '37117.71', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(327, 7, '2019-05-20', 'Pagamento da OP - 288', '000243', '0.00', '23301.17', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(328, 7, '2019-05-20', 'Pagamento da OP - 289', '000244', '0.00', '10626.79', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(329, 7, '2019-05-20', 'Pagamento referente: Empréstimo consign', '290', '0.00', '5552.35', 1, '052019', '', 0, 0, '', '', '', 0),
(330, 7, '2019-05-20', 'Pagamento referente: Empréstimo consign', '291', '0.00', '1538.01', 1, '052019', '', 0, 0, '', '', '', 0),
(331, 7, '2019-05-20', 'Pagamento referente: IPREFSUL', '292', '0.00', '1839.49', 1, '052019', '', 0, 0, '', '', '', 0),
(332, 7, '2019-05-20', 'Pagamento da OP - 293', '864983', '0.00', '5219.46', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(333, 7, '2019-05-20', 'Pagamento referente: INSS, REFERENTE ABR', '294', '0.00', '7232.89', 1, '052019', '', 0, 0, '', '', '', 0),
(334, 7, '2019-05-20', 'Pagamento da OP - 295', '194522', '0.00', '17141.86', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(335, 7, '2019-05-20', 'Pagamento da OP - 296', '864930', '0.00', '3500.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(336, 7, '2019-05-20', 'Pagamento da OP - 297', '194750', '0.00', '2000.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(337, 7, '2019-05-20', 'Pagamento da OP - 298', '865036', '0.00', '4500.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(338, 7, '2019-05-21', 'Pagamento da OP - 299', '821410', '0.00', '167.48', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(339, 7, '2019-05-07', 'Parte repasse duodécimo referente mês ', '07052019', '37500.00', '0.00', 0, '052019', '', 0, 0, '', '', '', 0),
(340, 7, '2019-05-20', 'Parte repasse duodécimo referente mês ', '20052019', '150000.00', '0.00', 0, '052019', '', 0, 0, '', '', '', 0),
(341, 7, '2019-05-21', 'Parte repasse duodécimo referente mês ', '21052019', '600.00', '0.00', 0, '052019', '', 0, 0, '', '', '', 0),
(342, 7, '2019-05-21', 'Pagamento da OP - 300', '194522', '0.00', '164.40', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(343, 7, '2019-05-20', 'Pagamento referente: Empréstimo CEF', '301', '0.00', '6576.79', 1, '052019', '', 0, 0, '', '', '', 0),
(344, 7, '2019-05-08', 'Pagamento referente: Sentença Judiciari', '302', '0.00', '1688.90', 1, '052019', '', 0, 0, '', '', '', 0),
(345, 7, '2019-05-08', 'Pagamento referente: Sentença trabalhis', '303', '0.00', '500.00', 1, '052019', '', 0, 0, '', '', '', 0),
(346, 7, '2019-05-20', 'Estorno da OP - 286', '194752', '700.00', '0.00', 9, '052019', '', 0, 0, '', '', '', 0),
(347, 7, '2019-05-20', 'Pagamento da OP - 304', '194752', '0.00', '665.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(348, 7, '2019-12-10', 'ajuste', 'dep', '1.00', '0.00', 0, '052019', '1000', 0, 0, '', '', '', 0),
(349, 7, '2019-12-10', 'ajuste', 'dep', '23.00', '0.00', 0, '052019', '1000', 0, 0, '', '', '', 0),
(354, 7, '0019-12-10', 'ajuste', '0011', '23.00', '0.00', 0, '052019', '1000', 0, 0, '', '', '', 0),
(355, 8, '2019-01-31', 'Transferência', 'Transferen', '0.00', '279371.75', 4, '012019', '1000', 0, 0, '', '07', '', 0),
(356, 23, '2019-01-31', 'Transferencia da conta - 8', 'Transferen', '279371.75', '0.00', 4, '012019', '1000', 0, 0, '2019', '07', '', 0),
(358, 23, '2019-01-31', 'Transferência', 'Transferen', '0.00', '59533.45', 4, '012019', '1000', 0, 0, '', '07', '', 0),
(359, 9, '2019-01-31', 'Transferencia da conta - 23', 'Transferen', '59533.45', '0.00', 4, '012019', '1000', 0, 0, '', '07', '', 0),
(360, 23, '2019-01-31', 'Transferência', 'Transferen', '0.00', '1105.08', 4, '012019', '1000', 0, 0, '', '07', '', 0),
(361, 11, '2019-01-31', 'Transferencia da conta - 23', 'Transferen', '1105.08', '0.00', 4, '012019', '1000', 0, 0, '', '07', '', 0),
(362, 17, '2019-01-31', 'Transferência', 'Transferen', '0.00', '835400.85', 4, '012019', '1000', 0, 0, '', '07', '', 0),
(363, 12, '2019-01-31', 'Transferencia da conta - 17', 'Transferen', '835400.85', '0.00', 4, '012019', '1000', 0, 0, '', '07', '', 0),
(371, 13, '2019-01-31', 'dep', 'dep', '663862.87', '0.00', 0, '012019', '1000', 0, 0, '', '07', '', 0),
(372, 17, '2019-01-31', '001', 'cheque', '0.00', '663862.87', 1, '012019', '1000', 0, 0, '', '07', '', 0),
(374, 14, '2019-01-31', 'ajuste', 'Ajuste', '3752200.13', '0.00', 0, '012019', '1000', 0, 0, '', '07', '', 0),
(378, 16, '2019-01-31', 'ajuste', 'Ajuste', '0.00', '496133.92', 1, '012019', '1000', 0, 0, '', '07', '', 0),
(379, 17, '2019-01-31', 'Transferência', 'Transferen', '0.00', '1819816.67', 4, '012019', '1000', 0, 0, '', '07', '', 0),
(380, 21, '2019-01-31', 'Transferencia da conta - 17', 'Transferen', '1819816.67', '0.00', 4, '012019', '1000', 0, 0, '', '07', '', 0),
(381, 17, '2019-01-31', 'ajuste', 'Ajuste', '3000.00', '0.00', 0, '012019', '1000', 0, 0, '', '07', '', 0),
(382, 20, '2019-01-31', 'ajuste', 'Ajuste', '129000.00', '0.00', 0, '012019', '1000', 0, 0, '', '07', '', 0),
(384, 21, '2019-01-31', 'ajuste', 'Ajuste', '0.00', '1819817.19', 1, '012019', '1000', 0, 0, '', '07', '', 0),
(385, 22, '2019-01-31', 'ajuste', 'Ajuste', '0.00', '227477.17', 1, '012019', '1000', 0, 0, '', '07', '', 0),
(386, 23, '2019-01-31', 'ajuste', 'Ajuste', '0.00', '215831.48', 1, '012019', '1000', 0, 0, '', '07', '', 0),
(387, 24, '2019-01-31', 'ajuste', 'Ajuste', '0.00', '7000.00', 1, '012019', '1000', 0, 0, '', '07', '', 0),
(388, 27, '2019-01-31', 'ajuste', 'Ajuste', '0.00', '3000.00', 1, '012019', '1000', 0, 0, '', '07', '', 0),
(389, 8, '2019-01-31', 'Pagamento referente: Restituição de va', '305', '0.00', '692.17', 1, '012019', '', 0, 0, '', '07', '', 0),
(392, 8, '2019-01-31', ' DIVERSOS FUNCIONARIOS-APOSENTADOS', '12101801', '692.17', '0.00', 0, '012019', '', 0, 0, '', '07', '', 0),
(393, 8, '2019-01-31', 'Est. da OP - 245', '245', '7214.77', '0.00', 9, '012019', '', 0, 0, '', '07', '', 0),
(394, 8, '2019-01-31', 'Pagamento referente: IRRF', '306', '0.00', '7024.45', 1, '012019', '', 0, 0, '', '07', '', 0),
(395, 8, '2019-01-31', 'Pagamento referente: IRRF 2018', '307', '0.00', '190.32', 1, '012019', '', 0, 0, '', '07', '', 0),
(396, 8, '2019-01-01', 'Pagamento da OP - 308', '001', '0.00', '1600.00', 1, '012019', '', 0, 0, '2019', '07', '', 0),
(397, 8, '2019-01-01', 'Pagamento da OP - 309', '0002', '0.00', '686.10', 1, '012019', '', 0, 0, '2019', '07', '', 0),
(398, 8, '2019-01-01', 'Pagamento da OP - 310', '0004', '0.00', '509.47', 1, '012019', '', 0, 0, '2019', '07', '', 0),
(399, 8, '2019-01-01', 'Pagamento da OP - 311', '0005', '0.00', '964.71', 1, '012019', '', 0, 0, '2019', '07', '', 0),
(400, 8, '2019-01-01', 'Pagamento da OP - 312', '006', '0.00', '800.00', 1, '012019', '', 0, 0, '2019', '07', '', 0),
(401, 8, '2019-01-31', 'ajuste', 'Ajuste', '4560.28', '0.00', 0, '012019', '1000', 0, 0, '', '07', '', 0),
(402, 25, '2019-02-28', 'Receita de aplicação financeira mes 02', '13210041', '2644.90', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(403, 24, '2019-02-28', 'RECEITA DE APLICAÇÃO FINANCEIRA', '13210041', '249.06', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(404, 9, '2019-02-28', 'RECEITA DE SERVIDOR ATIVO COMPETENCIA 02', '12101801', '1762.95', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(405, 9, '2019-02-28', 'RECEITA DE SERVIDOR ATIVO COMPETENCIA 01', '12101801', '253265.58', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(406, 9, '2019-02-28', 'RECEITA DE SERVIDOR ATIVO COMPETENCIA 02', '72100411', '2444.72', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(407, 9, '2019-02-28', 'RECEITA DE SERVIDOR ATIVO COMPETENCIA 01', '72100411', '322107.76', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(408, 9, '2019-02-28', 'RECEITA DE AMORTIZAÇÃO DO DEFICIT COMP', '19900311', '134927.72', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(409, 9, '2019-02-28', 'RECEITA DE AMORTIZAÇÃO DO DEFICIT COMP', '19900311', '2561.81', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(410, 8, '2019-02-28', 'RECEITAS DE PARCELAMENTO CONTRATO 1968/2', '12101802', '14835.18', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(411, 8, '2019-02-28', 'RECEITA SDE PARCELAMENTO CONTRATO 1953/2', '12101802', '1231.90', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(412, 23, '2019-02-28', 'receita de aplicação financeira', '13210041', '2300.40', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(413, 17, '2019-02-28', 'rendimento de aplicação financeira', '13210041', '1460.37', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(414, 13, '2019-02-08', 'RECEITA DE APLICAÇÃO FINANCEIRA', '13210041', '5235.37', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(415, 27, '2019-02-28', 'RECEITA DE APLICAÇÃO FINANCEIRA', '13210041', '507.45', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(416, 19, '2019-02-28', 'RECEITA DE APLICAÇÃO FINANCEIRA', '13210041', '3017.18', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(417, 21, '2019-02-28', 'RECEITA DE APLICAÇÃO FINANCEIRA', '13210041', '6283.12', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(418, 20, '2019-02-28', 'RECEITA DE APLICAÇÃO FINANCEIRA', '13210041', '11963.02', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(419, 9, '2019-02-28', 'RECEITA SERVIDOR ATIVO COOMP 02/2019', '12101801', '0.18', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(420, 8, '2019-02-28', ' DIVERSOS FUNCIONARIOS-APOSENTADOS', '12101801', '640.80', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(433, 14, '2019-02-28', 'receita de aplicação financeira', '13210041', '23101.38', '0.00', 0, '022019', '', 0, 0, '', '07', '', 0),
(439, 12, '2019-02-28', 'RECEITA DE APLICAÇÃO FINANCEIRA ,RENDI', '91302100', '0.00', '12535.05', 0, '022019', '', 0, 0, '', '07', '', 0),
(441, 26, '2019-02-28', 'Aplicação financeira, rendimento negat', '91302100', '0.00', '2035.27', 0, '022019', '', 0, 0, '', '07', '', 0),
(446, 9, '2019-02-04', 'Pagamento da OP - 313', '0026', '0.00', '188.37', 1, '022019', '', 0, 0, '2019', '07', '', 0),
(447, 12, '2019-02-11', 'Pagamento da OP - 314', '27', '0.00', '2707.50', 1, '022019', '', 0, 0, '2019', '07', '', 0),
(448, 12, '2019-02-06', 'Pagamento da OP - 315', '28', '0.00', '56.31', 1, '022019', '', 0, 0, '2019', '07', '', 0),
(449, 8, '2019-02-12', 'Pagamento da OP - 316', '29', '0.00', '52.00', 1, '022019', '', 0, 0, '2019', '07', '', 0),
(450, 12, '2019-02-12', 'Pagamento da OP - 317', '0020', '0.00', '137.85', 1, '022019', '', 0, 0, '2019', '07', '', 0),
(451, 12, '2019-02-14', 'Pagamento da OP - 318', '31', '0.00', '334.08', 1, '022019', '', 0, 0, '2019', '07', '', 0);
INSERT INTO `banco_movim` (`id`, `id_conta`, `data_acao`, `historico`, `documento`, `valor_entrada`, `valor_saida`, `operacao`, `periodo`, `codfon`, `ctadest`, `ctaorig`, `exerc`, `coduni`, `operacao2`, `idord`) VALUES
(452, 12, '2019-02-14', 'Pagamento da OP - 319', '32', '0.00', '47.50', 1, '022019', '', 0, 0, '2019', '07', '', 0),
(453, 12, '2019-02-15', 'Pagamento da OP - 320', '033', '0.00', '499.00', 1, '022019', '', 0, 0, '2019', '07', '', 0),
(454, 12, '2019-02-26', 'Pagamento da OP - 321', '35', '0.00', '73.70', 1, '022019', '', 0, 0, '2019', '07', '', 0),
(455, 8, '2019-02-28', 'Pagamento da OP - 322', '35', '0.00', '1400.88', 1, '022019', '', 0, 0, '2019', '07', '', 0),
(456, 9, '2019-02-28', 'Pagamento da OP - 323', '36', '0.00', '180975.73', 1, '022019', '', 0, 0, '2019', '07', '', 0),
(457, 9, '2019-02-28', 'Pagamento da OP - 324', '37', '0.00', '41895.74', 1, '022019', '', 0, 0, '2019', '07', '', 0),
(458, 8, '2019-02-05', 'Pagamento da OP - 325', '41', '0.00', '784.00', 1, '022019', '', 0, 0, '2019', '07', '', 0),
(459, 9, '2019-02-28', 'Pagamento da OP - 326', '47', '0.00', '116.91', 1, '022019', '', 0, 0, '2019', '07', '', 0),
(460, 9, '2019-02-28', 'Pagamento da OP - 327', '50', '0.00', '264.85', 1, '022019', '', 0, 0, '2019', '07', '', 0),
(461, 12, '2019-02-28', 'Pagamento referente: ISS', '328', '0.00', '149.84', 1, '022019', '', 0, 0, '', '07', '', 0),
(462, 12, '2019-02-28', 'Pagamento referente: Sindicato', '329', '0.00', '217.08', 1, '022019', '', 0, 0, '', '07', '', 0),
(463, 8, '2019-02-28', 'Pagamento referente: SINTED', '330', '0.00', '127.26', 1, '022019', '', 0, 0, '', '07', '', 0),
(464, 9, '2019-02-28', 'Pagamento referente: IRRF', '331', '0.00', '6230.19', 1, '022019', '', 0, 0, '', '07', '', 0),
(465, 9, '2019-02-28', 'Pagamento referente: Desconto consignado', '332', '0.00', '24267.71', 1, '022019', '', 0, 0, '', '07', '', 0),
(466, 8, '2019-02-01', 'Pagamento da OP - 333', '00095', '0.00', '1600.00', 1, '022019', '', 0, 0, '2019', '07', '', 0),
(467, 8, '2019-02-01', 'Pagamento da OP - 334', '0096', '0.00', '509.47', 1, '022019', '', 0, 0, '2019', '07', '', 0),
(468, 8, '2019-02-01', 'Pagamento da OP - 335', '0014', '0.00', '1131.89', 1, '022019', '', 0, 0, '2019', '07', '', 0),
(469, 8, '2019-02-01', 'Pagamento da OP - 336', '0002', '0.00', '686.10', 1, '022019', '', 0, 0, '2019', '07', '', 0),
(470, 8, '2019-03-01', 'ajuste', 'Ajuste', '3927.46', '0.00', 0, '032019', '1000', 0, 0, '2019', '07', '', 0),
(471, 8, '2019-02-01', 'ajuste', 'Ajuste', '3927.46', '0.00', 0, '022019', '1000', 0, 0, '', '07', '', 0),
(472, 8, '2019-09-28', 'Pagamento referente: PLANO SAUDE', '337', '0.00', '656.60', 1, '022019', '', 0, 0, '', '07', '', 0),
(473, 8, '2019-02-28', 'ajuste', 'Ajuste', '0.00', '43118.59', 1, '022019', '1000', 0, 0, '', '07', '', 0),
(474, 9, '2019-02-28', 'ajuste', 'Ajuste', '0.00', '604128.47', 1, '022019', '1000', 0, 0, '', '07', '', 0),
(475, 11, '2019-02-28', 'ajuste', 'Ajuste', '0.00', '623.74', 1, '022019', '1000', 0, 0, '', '07', '', 0),
(476, 12, '2019-02-28', 'ajuste', 'Ajuste', '4222.86', '0.00', 0, '022019', '1000', 0, 0, '', '07', '', 0),
(477, 13, '2019-02-28', 'ajuste', 'Ajuste', '682000.00', '0.00', 0, '022019', '1000', 0, 0, '', '07', '', 0),
(478, 14, '2019-02-28', 'ajuste', 'Ajuste', '14000.00', '0.00', 0, '022019', '1000', 0, 0, '', '07', '', 0),
(479, 19, '2019-02-28', 'ajuste', 'Ajuste', '400.00', '0.00', 0, '022019', '1000', 0, 0, '', '07', '', 0),
(480, 20, '2019-02-28', 'ajuste', 'Ajuste', '28000.00', '0.00', 0, '022019', '1000', 0, 0, '', '07', '', 0),
(481, 22, '2019-02-28', 'ajuste', 'Ajuste', '0.00', '72359.99', 1, '022019', '1000', 0, 0, '', '07', '', 0),
(482, 27, '2019-02-28', 'ajuste', 'Ajuste', '0.00', '5000.00', 1, '022019', '1000', 0, 0, '', '07', '', 0),
(483, 19, '2019-02-28', 'ajuste', 'Ajuste', '0.00', '3000.00', 1, '022019', '1000', 0, 0, '', '07', '', 0),
(484, 8, '2019-02-28', 'Pagamento referente: RESTITUIÇÃO', '338', '0.00', '640.80', 1, '022019', '', 0, 0, '', '07', '', 0),
(485, 8, '2019-02-28', 'ajuste', 'Ajuste', '640.80', '0.00', 0, '022019', '1000', 0, 0, '', '07', '', 0),
(486, 8, '2019-03-31', 'RECEITA DE PARCELAMENTO CONTRATO 1968/20', '12101802', '14959.11', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(487, 8, '2019-03-31', 'RECEITA DE PARCELAMENTO CONTRATO 1953/20', '12101802', '1224.05', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(488, 8, '2019-03-31', 'RECEITA DE SERVIDOR ATIVO COMPETENCIAS 0', '12101801', '39966.64', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(489, 8, '2019-03-31', 'REFERENTE RECEITA PATRONAL COMPETENCIAS ', '72100411', '50830.32', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(490, 14, '2019-03-31', 'RECEITA DE APLICAÇÃO FINANCEIRA MES 03', '13210041', '25486.21', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(491, 19, '2019-03-31', 'RECEITA DE APLICAÇÃO FINANCEIRA MES 03', '13210041', '2872.20', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(492, 21, '2019-03-31', 'RECEITA DE APLICAÇÃO FINANCEIRA MES 03', '13210041', '5993.22', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(493, 20, '2019-03-31', 'RECEITA DE APLICAÇÃO FINANCEIRA MES 03', '12101801', '16073.55', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(494, 9, '2019-03-31', 'RECEITA AMORTIZAÇÃO DO DEFICIT COMP 01', '19900311', '158012.42', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(495, 9, '2019-03-31', 'RECEITA DE SERVIDOR ATIVO COMPETENCIAS  ', '12101801', '85146.91', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(496, 9, '2019-03-31', 'RECEITA PATRONAL COMPETENCIAS  02 E 03 D', '72100411', '108241.40', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(497, 25, '2019-03-31', 'RECEITA DE APLICAÇÃO FINANCEIRA   ', '13210041', '2303.93', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(498, 12, '2019-03-31', 'RECEITA DE APLICAÇÃO FINANCEIRA , REND', '91302100', '0.00', '51.62', 0, '032019', '', 0, 0, '', '07', '', 0),
(499, 24, '2019-03-31', 'RECEITA DE APLICAÇÃO FINANCEIRA ', '13210041', '301.90', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(500, 13, '2019-03-31', 'RECEITA DE APLICAÇÃO FINANCEIRA  ', '13210041', '7385.10', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(501, 26, '2019-03-31', 'RECEITA DE APLICAÇÃO FINANCEIRA', '13210041', '1492.36', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(502, 23, '2019-03-31', 'RECEITA DE APLICAÇÃO FINANCEIRA ', '13210041', '2291.12', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(503, 22, '2019-03-31', 'receita de aplicação ', '13210041', '5424.57', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(504, 27, '2019-03-31', 'receita de aplicação ', '13210041', '486.23', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(505, 17, '2019-03-31', 'receita de aplicação ', '13210041', '1518.01', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(506, 8, '2019-03-28', 'Receita referente retençao inativos ', '12101801', '640.80', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(507, 8, '2019-03-28', 'Receita referente retenção inativos', '12101801', '51.37', '0.00', 0, '032019', '', 0, 0, '', '07', '', 0),
(508, 8, '2019-03-01', 'ajuste', 'Ajuste', '0.00', '3877.46', 1, '032019', '1000', 0, 0, '', '07', '', 0),
(509, 8, '2019-03-01', 'Pagamento da OP - 339', '51', '0.00', '784.00', 1, '032019', '', 0, 0, '2019', '07', '', 0),
(510, 9, '2019-03-06', 'Pagamento da OP - 340', '56', '0.00', '190.71', 1, '032019', '', 0, 0, '2019', '07', '', 0),
(511, 13, '2019-03-11', 'Pagamento da OP - 341', '57', '0.00', '589.95', 1, '032019', '', 0, 0, '2019', '07', '', 0),
(512, 8, '2019-03-18', 'Pagamento da OP - 342', '58', '0.00', '349.03', 1, '032019', '', 0, 0, '2019', '07', '', 0),
(513, 13, '2019-03-26', 'Pagamento da OP - 343', '59', '0.00', '499.00', 1, '032019', '', 0, 0, '2019', '07', '', 0),
(514, 13, '2019-03-27', 'Pagamento da OP - 344', '60', '0.00', '1509.71', 1, '032019', '', 0, 0, '2019', '07', '', 0),
(515, 9, '2019-03-28', 'Pagamento da OP - 345', '61', '0.00', '179742.44', 1, '032019', '', 0, 0, '2019', '07', '', 0),
(516, 9, '2019-03-28', 'Pagamento da OP - 346', '62', '0.00', '40897.74', 1, '032019', '', 0, 0, '2019', '07', '', 0),
(517, 13, '2019-03-28', 'Pagamento da OP - 347', '63', '0.00', '55.50', 1, '032019', '', 0, 0, '2019', '07', '', 0),
(518, 8, '2019-03-20', 'Pagamento da OP - 348', '57', '0.00', '930.95', 1, '032019', '', 0, 0, '2019', '07', '', 0),
(519, 11, '2019-03-21', 'Pagamento da OP - 349', '900400    ', '0.00', '494.19', 1, '032019', '', 0, 0, '2019', '07', '', 0),
(520, 11, '2019-03-29', 'Pagamento da OP - 350', '900407    ', '0.00', '1520.00', 1, '032019', '', 0, 0, '2019', '07', '', 0),
(521, 8, '2019-03-01', 'Pagamento da OP - 351', '023090    ', '0.00', '1520.00', 1, '032019', '', 0, 0, '2019', '07', '', 0),
(522, 8, '2019-03-21', 'Pagamento da OP - 352', '016672    ', '0.00', '868.10', 1, '032019', '', 0, 0, '2019', '07', '', 0),
(523, 13, '2019-03-28', 'Pagamento referente: Plano de saúde', '353', '0.00', '656.60', 1, '032019', '', 0, 0, '', '07', '', 0),
(525, 9, '2019-03-28', 'Pagamento referente: Empréstimo consign', '355', '0.00', '24867.84', 1, '032019', '', 0, 0, '', '07', '', 0),
(526, 13, '2019-03-28', 'Pagamento referente: ISS', '356', '0.00', '295.89', 1, '032019', '', 0, 0, '', '07', '', 0),
(527, 13, '2019-03-28', 'Pagamento referente: Sindicato', '357', '0.00', '217.08', 1, '032019', '', 0, 0, '', '07', '', 0),
(528, 13, '2019-03-28', 'Pagamento referente: SINTED', '358', '0.00', '94.00', 1, '032019', '', 0, 0, '', '07', '', 0),
(529, 9, '2019-03-28', 'Pagamento referente: IRRF', '359', '0.00', '7024.45', 1, '032019', '', 0, 0, '', '07', '', 0),
(530, 27, '2019-03-01', 'Transferência', 'Transferen', '0.00', '8500.00', 4, '032019', '1000', 0, 0, '', '07', '', 0),
(531, 11, '2019-03-01', 'Transferencia da conta - 27', 'Transferen', '8500.00', '0.00', 4, '032019', '1000', 0, 0, '', '07', '', 0),
(532, 8, '2019-04-30', 'receita de servidor ativo competencia 02', '12101801', '157171.77', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(533, 8, '2019-04-30', 'receita de parcelamento contrato 1953/20', '12101801', '1218.35', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(534, 8, '2019-04-30', 'receita de parcelamento contrato 1668/20', '12101801', '15109.56', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(535, 8, '2019-04-30', 'receita servidor ativo competencia 03/20', '12101801', '129782.06', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(536, 8, '2019-04-30', 'contribuição patronal competencia 03/2', '72100411', '25908.82', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(537, 9, '2019-04-30', 'receita servidor ativo comp 03/2019  ', '12101801', '1653.13', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(538, 9, '2019-04-30', 'receita para amortização deficit comp ', '19900311', '2415.71', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(539, 9, '2019-04-30', 'receita patronal comp 03/2019', '72100411', '2305.31', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(540, 27, '2019-04-30', 'RECEITA DE APLICAÇÃO FINANCEIRA MES 04', '13210041', '1320.89', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(541, 14, '2019-04-30', 'RECEITA DE APLICAÇÃO FINANCEIRA MES 04', '13210041', '42711.62', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(542, 19, '2019-04-30', 'RECEITA DE APLICAÇÃO FINANCEIRA MES 04', '13210041', '3578.16', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(543, 21, '2019-04-30', 'RECEITA DE APLICAÇÃO FINANCEIRA MES 04', '12101801', '6903.19', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(544, 20, '2019-04-30', 'RECEITA DE APLICAÇÃO FINANCEIRA MES 04', '13210041', '27069.02', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(545, 23, '2019-04-30', 'RECEITA DE APLICAÇÃO FINANCEIRA MES 04', '12101801', '2599.89', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(546, 22, '2019-04-30', 'RECEITA DE APLICAÇÃO FINANCEIRA MES 04', '13210041', '6374.10', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(547, 24, '2019-04-30', 'RECEITA DE APLICAÇÃO FINANCEIRA MES 04', '13210041', '250.37', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(548, 13, '2019-04-30', 'RECEITA DE APLICAÇÃO FINANCEIRA MES 04', '13210041', '8365.00', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(550, 26, '2019-04-30', 'RECEITA DE APLICAÇÃO FINANCEIRA MES 04', '13210041', '4813.60', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(552, 27, '2019-04-30', 'RECEITA DE APLICAÇÃO FINANCEIRA MES 04', '13210041', '500.56', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(554, 8, '2019-04-30', 'RECEITA DE APLICAÇÃO FINANCEIRA MES 04', '13210041', '4443.17', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(555, 25, '2019-04-30', 'RECEITA DE APLICAÇÃO FINANCEIRA MES 04', '13210041', '2902.52', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(556, 8, '2019-04-30', 'DIVERSOS PENSIONISTAS-PREF.MUN.F.DO SUL ', '12101801', '51.37', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(557, 8, '2019-04-30', ' DIVERSOS FUNCIONARIOS-APOSENTADOS', '12101801', '729.56', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(558, 12, '2019-04-30', 'REFERENTE RENDIMENTO DE APLICAÇÃO FINA', '13210041', '7184.06', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(559, 8, '2019-04-30', 'DEVOLUÇÃO DE PAGAMENTO INDEVIDO A PENS', '19900311', '615.51', '0.00', 0, '042019', '', 0, 0, '', '07', '', 0),
(563, 9, '2019-04-02', 'Pagamento da OP - 360', '74', '0.00', '190.71', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(564, 14, '2019-04-02', 'Pagamento da OP - 361', '77', '0.00', '843.21', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(565, 14, '2019-04-05', 'Pagamento da OP - 362', '80', '0.00', '122.72', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(566, 9, '2019-04-05', 'Pagamento da OP - 363', '81', '0.00', '998.00', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(567, 9, '2019-04-05', 'Pagamento da OP - 364', '82', '0.00', '747.41', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(568, 14, '2019-04-05', 'Pagamento da OP - 365', '83', '0.00', '499.00', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(569, 14, '2019-04-10', 'Pagamento da OP - 366', '84', '0.00', '2707.50', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(570, 14, '2019-04-10', 'Pagamento da OP - 367', '85', '0.00', '362.00', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(571, 14, '2019-04-10', 'Pagamento da OP - 368', '86', '0.00', '24.00', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(572, 14, '2019-04-16', 'Pagamento da OP - 369', '87', '0.00', '997.94', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(573, 14, '2019-04-26', 'Pagamento da OP - 370', '88', '0.00', '506.22', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(574, 14, '2019-04-26', 'Pagamento da OP - 371', '90', '0.00', '1133.96', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(575, 14, '2019-04-28', 'Pagamento da OP - 372', '91', '0.00', '115.20', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(576, 14, '2019-04-28', 'Pagamento da OP - 373', '92', '0.00', '58.80', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(577, 9, '2019-04-29', 'Pagamento da OP - 374', '93', '0.00', '45265.24', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(578, 9, '2019-04-29', 'Pagamento da OP - 375', '94', '0.00', '192334.82', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(579, 8, '2019-04-30', 'Pagamento da OP - 376', '97', '0.00', '39.40', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(580, 14, '2019-04-12', 'Pagamento da OP - 377', '75', '0.00', '494.19', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(581, 11, '2019-04-02', 'Pagamento da OP - 378', '900410', '0.00', '1092.28', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(582, 11, '2019-04-26', 'Pagamento da OP - 379', '900422', '0.00', '667.90', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(583, 11, '2019-04-26', 'Pagamento da OP - 380', '900424   ', '0.00', '1520.00', 1, '042019', '', 0, 0, '2019', '07', '', 0),
(584, 14, '2019-04-30', 'Pagamento referente: Plano Saúde', '381', '0.00', '656.60', 1, '042019', '', 0, 0, '', '07', '', 0),
(585, 9, '2019-04-30', 'Pagamento referente: IRRF', '382', '0.00', '7024.45', 1, '042019', '', 0, 0, '', '07', '', 0),
(586, 9, '2019-04-30', 'Pagamento referente: Empréstimo consign', '383', '0.00', '24399.67', 1, '042019', '', 0, 0, '', '07', '', 0),
(587, 14, '2019-04-30', 'Pagamento referente: ISS', '384', '0.00', '144.32', 1, '042019', '', 0, 0, '', '07', '', 0),
(588, 8, '2019-05-31', 'DIVERSOS FUNCIONARIOS-APOSENTADOS', '12101801', '729.56', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(589, 9, '2019-05-31', 'receita servidor ativo competencia 04/20', '12101801', '1839.49', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(590, 9, '2019-05-31', 'receita patronal competencia 04/2019 ', '72100411', '2548.70', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(591, 9, '2019-05-31', 'receita para amortização do deficit co', '19900311', '2670.76', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(592, 17, '2019-05-31', 'receita de aplicação financeira .     ', '13210041', '11041.58', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(593, 25, '2019-05-31', 'receita de aplicação financeira ', '13210041', '4269.32', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(594, 12, '2019-05-31', 'receita de aplicação financeira   ', '13210041', '16105.82', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(595, 20, '2019-05-31', 'receita de aplicação financeira   ', '13210041', '43133.51', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(596, 27, '2019-05-31', 'receita de aplicação financeira   ', '13210041', '34162.31', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(597, 14, '2019-05-31', 'receita de aplicação financeira   ', '13210041', '23741.24', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(598, 21, '2019-05-31', 'receita de aplicação financeira   ', '13210041', '9108.79', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(599, 19, '2019-05-31', 'receita de aplicação financeira   ', '13210041', '3798.99', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(600, 8, '2019-05-31', 'receita patronal 05/2019          ', '13210041', '113948.96', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(601, 8, '2019-05-31', 'receita de parcelamentos de debitos prev', '12101802', '16547.13', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(602, 8, '2019-05-31', 'receita patronal 05/2019', '12101801', '149229.99', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(603, 23, '2019-05-31', 'receita de aplicação financeira   ', '12101801', '3408.50', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(604, 22, '2019-05-31', 'receita aplicação financeira', '13210041', '4069.10', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(605, 24, '2019-05-31', 'receita aplicação financeira        ', '13210041', '321.65', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(606, 13, '2019-05-31', 'receita aplicação financeira', '13210041', '8874.13', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(607, 26, '2019-05-31', 'receita aplicação financeira ', '13210041', '4589.66', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(608, 27, '2019-05-31', 'receita aplicação financeira ', '13210041', '548.37', '0.00', 0, '052019', '', 0, 0, '', '07', '', 0),
(609, 12, '2019-05-06', 'Pagamento da OP - 385', '103', '0.00', '843.21', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(610, 12, '2019-05-02', 'Pagamento da OP - 386', '104', '0.00', '200.00', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(611, 12, '2019-05-02', 'Pagamento da OP - 387', '105', '0.00', '615.51', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(612, 9, '2019-05-03', 'Pagamento da OP - 388', '106', '0.00', '191.88', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(613, 12, '2019-05-06', 'Pagamento da OP - 389', '107', '0.00', '499.00', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(614, 12, '2019-05-06', 'Pagamento da OP - 390', '108', '0.00', '8000.00', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(615, 12, '2019-05-15', 'Pagamento da OP - 391', '109', '0.00', '141.15', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(616, 12, '2019-05-15', 'Pagamento da OP - 392', '110', '0.00', '68.59', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(617, 12, '2019-05-16', 'Pagamento da OP - 393', '111', '0.00', '325.69', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(618, 12, '2019-05-21', 'Pagamento da OP - 394', '112', '0.00', '141.15', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(619, 12, '2019-05-23', 'Pagamento da OP - 395', '113', '0.00', '380.00', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(620, 12, '2019-05-23', 'Pagamento da OP - 396', '114', '0.00', '43.00', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(621, 12, '2019-05-24', 'Pagamento da OP - 397', '115', '0.00', '52.25', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(622, 12, '2019-05-28', 'Pagamento da OP - 398', '116', '0.00', '50.00', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(623, 12, '2019-05-31', 'Pagamento da OP - 399', '117', '0.00', '95.00', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(624, 12, '2019-05-31', 'Pagamento da OP - 400', '118', '0.00', '247.00', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(625, 12, '2019-05-31', 'Pagamento da OP - 401', '119', '0.00', '1192.79', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(626, 9, '2019-05-31', 'Pagamento da OP - 402', '120', '0.00', '42484.56', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(627, 9, '2019-05-31', 'Pagamento da OP - 403', '121', '0.00', '187977.64', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(628, 9, '2019-05-31', 'Pagamento da OP - 404', '129', '0.00', '998.00', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(629, 11, '2019-05-31', 'Pagamento da OP - 405', '900446', '0.00', '1520.00', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(630, 9, '2019-05-31', 'Pagamento da OP - 406', '900438    ', '0.00', '1092.28', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(631, 11, '2019-05-21', 'Pagamento da OP - 407', '900432', '0.00', '494.19', 1, '052019', '', 0, 0, '2019', '07', '', 0),
(632, 9, '2019-05-31', 'Pagamento referente: SINTED', '408', '0.00', '133.11', 1, '052019', '', 0, 0, '', '07', '', 0),
(633, 9, '2019-05-31', 'Pagamento referente: Plano Súde', '409', '0.00', '746.50', 1, '052019', '', 0, 0, '', '07', '', 0),
(634, 12, '2019-05-31', 'Pagamento referente: SINTED', '410', '0.00', '133.11', 1, '052019', '', 0, 0, '', '07', '', 0),
(635, 9, '2019-05-31', 'Pagamento referente: Sindicato', '411', '0.00', '220.46', 1, '052019', '', 0, 0, '', '07', '', 0),
(636, 12, '2019-05-31', 'Pagamento referente: ISS', '412', '0.00', '300.65', 1, '052019', '', 0, 0, '', '07', '', 0),
(637, 12, '2019-05-31', 'Pagamento referente: SINDICATO', '413', '0.00', '220.46', 1, '052019', '', 0, 0, '', '07', '', 0),
(638, 9, '2019-05-31', 'Pagamento referente: IRRF', '414', '0.00', '9171.61', 1, '052019', '', 0, 0, '', '07', '', 0),
(639, 9, '2019-05-31', 'Pagamento referente: Empréstimo consign', '415', '0.00', '25300.91', 1, '052019', '', 0, 0, '', '07', '', 0),
(640, 8, '2019-05-31', 'Pagamento referente: Compensação desco', '416', '0.00', '2202.66', 1, '052019', '', 0, 0, '', '07', '', 0),
(641, 13, '2019-05-01', 'Transferência', 'Transferen', '0.00', '257088.81', 4, '052019', '1000', 0, 0, '', '07', '', 0),
(642, 9, '2019-05-01', 'Transferencia da conta - 13', 'Transferen', '257088.81', '0.00', 4, '052019', '1000', 0, 0, '', '07', '', 0),
(643, 20, '2019-05-02', 'Transferência', 'Transferen', '0.00', '200000.00', 4, '052019', '1000', 0, 0, '', '07', '', 0),
(644, 9, '2019-05-02', 'Transferencia da conta - 20', 'Transferen', '200000.00', '0.00', 4, '052019', '1000', 0, 0, '', '07', '', 0),
(645, 7, '2019-06-04', 'Pagamento da OP - 417', '865007', '0.00', '305.10', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(646, 7, '2019-06-26', 'Pagamento da OP - 418', '865018', '0.00', '3500.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(647, 7, '2019-06-19', 'Pagamento da OP - 419', '865025', '0.00', '1500.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(648, 7, '2019-06-19', 'Pagamento da OP - 420', '194531', '0.00', '465.11', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(649, 7, '2019-06-19', 'Pagamento da OP - 421', '194531', '0.00', '345.55', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(650, 7, '2019-06-27', 'Pagamento da OP - 422', '194539', '0.00', '320.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(651, 7, '2019-06-04', 'Pagamento da OP - 423', '194742', '0.00', '240.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(652, 7, '2019-06-19', 'Pagamento da OP - 424', '194540', '0.00', '380.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(653, 7, '2019-06-04', 'Pagamento da OP - 425', '194742', '0.00', '200.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(654, 7, '2019-06-19', 'Pagamento da OP - 426', '194743', '0.00', '1220.60', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(655, 7, '2019-06-04', 'Pagamento da OP - 427', '194753', '0.00', '760.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(656, 7, '2019-06-19', 'Pagamento da OP - 428', '194756', '0.00', '2295.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(657, 7, '2019-06-04', 'Pagamento da OP - 429', '194760', '0.00', '3300.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(658, 7, '2019-06-19', 'Pagamento da OP - 430', '194761', '0.00', '726.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(659, 7, '2019-06-19', 'Pagamento da OP - 431', '194763', '0.00', '300.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(660, 7, '2019-06-04', 'Pagamento da OP - 432', '194764', '0.00', '1725.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(661, 7, '2019-06-04', 'Pagamento da OP - 433', '194765', '0.00', '1725.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(662, 7, '2019-06-04', 'Pagamento da OP - 434', '194766', '0.00', '1725.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(663, 7, '2019-06-04', 'Pagamento da OP - 435', '194758', '0.00', '1725.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(664, 7, '2019-06-04', 'Pagamento da OP - 436', '194767', '0.00', '1725.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(665, 7, '2019-06-04', 'Pagamento da OP - 437', '194768', '0.00', '1725.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(666, 7, '2019-06-04', 'Pagamento da OP - 438', '194769', '0.00', '1725.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(667, 7, '2019-06-04', 'Pagamento da OP - 439', '194770', '0.00', '1725.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(668, 7, '2019-06-04', 'Pagamento da OP - 440', '194771', '0.00', '1725.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(669, 7, '2019-06-04', 'Pagamento da OP - 441', '194772', '0.00', '1725.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(670, 7, '2019-06-04', 'Pagamento da OP - 442', '194773', '0.00', '1725.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(671, 7, '2019-06-04', 'Pagamento da OP - 443', '194779', '0.00', '145.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(672, 7, '2019-06-19', 'Pagamento da OP - 444', '194780', '0.00', '420.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(673, 7, '2019-06-04', 'Pagamento da OP - 445', '194782', '0.00', '332.50', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(674, 7, '2019-06-04', 'Pagamento da OP - 446', '194790', '0.00', '3200.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(675, 7, '2019-06-04', 'Pagamento da OP - 447', '194791', '0.00', '2850.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(676, 7, '2019-06-04', 'Pagamento da OP - 448', '194792', '0.00', '370.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(677, 7, '2019-06-04', 'Pagamento da OP - 449', '194774', '0.00', '3830.28', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(678, 7, '2019-06-04', 'Pagamento da OP - 450', '194785', '0.00', '1235.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(679, 7, '2019-06-04', 'Pagamento da OP - 451', '194786', '0.00', '4275.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(680, 7, '2019-06-19', 'Pagamento da OP - 452', '194787', '0.00', '760.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(681, 7, '2019-06-19', 'Pagamento da OP - 453', '194793', '0.00', '3450.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(682, 7, '2019-06-29', 'Pagamento da OP - 454', '194828', '0.00', '121.40', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(683, 7, '2019-06-19', 'Pagamento da OP - 455', '194830', '0.00', '4500.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(684, 7, '2019-06-19', 'Pagamento da OP - 456', '194832', '0.00', '760.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(685, 7, '2019-06-19', 'Pagamento da OP - 457', '94833', '0.00', '780.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(686, 7, '2019-06-19', 'Pagamento da OP - 458', '194834', '0.00', '167.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(687, 7, '2019-06-19', 'Pagamento da OP - 459', '194835 ', '0.00', '67.30', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(688, 7, '2019-06-19', 'Pagamento da OP - 460', '194836', '0.00', '200.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(689, 7, '2019-06-19', 'Pagamento da OP - 461', '194946', '0.00', '284.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(690, 7, '2019-06-19', 'Pagamento da OP - 462', '194948', '0.00', '3000.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(691, 7, '2019-06-19', 'Pagamento da OP - 463', '194949', '0.00', '3175.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(692, 7, '2019-06-19', 'Pagamento da OP - 464', '194837', '0.00', '225.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(693, 7, '2019-06-19', 'Pagamento da OP - 465', '194838', '0.00', '225.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(694, 7, '2019-06-19', 'Pagamento da OP - 466', '194839', '0.00', '225.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(695, 7, '2019-06-19', 'Pagamento da OP - 467', '194840', '0.00', '225.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(696, 7, '2019-06-19', 'Pagamento da OP - 468', '194941', '0.00', '225.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(697, 7, '2019-06-19', 'Pagamento da OP - 469', '194942', '0.00', '225.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(698, 7, '2019-06-19', 'Pagamento da OP - 470', '194943', '0.00', '225.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(699, 7, '2019-06-19', 'Pagamento da OP - 471', '194944', '0.00', '225.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(700, 7, '2019-06-19', 'Pagamento da OP - 472', '194945', '0.00', '225.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(701, 7, '2019-06-19', 'Pagamento da OP - 473', '194950', '0.00', '820.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(702, 7, '2019-06-19', 'Pagamento da OP - 474', '194951', '0.00', '1600.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(703, 7, '2019-06-19', 'Pagamento da OP - 475', '194952    ', '0.00', '7562.40', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(704, 7, '2019-06-19', 'Pagamento da OP - 476', '194755', '0.00', '4410.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(705, 7, '2019-06-19', 'Pagamento da OP - 477', '194794', '0.00', '4500.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(706, 7, '2019-06-19', 'Pagamento da OP - 478', '194954', '0.00', '332.50', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(707, 7, '2019-06-19', 'Pagamento da OP - 479', '864932', '0.00', '3000.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(708, 7, '2019-06-19', 'Pagamento da OP - 480', '000380', '0.00', '37840.87', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(709, 7, '2019-06-19', 'Pagamento da OP - 481', '000381', '0.00', '23764.33', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(710, 7, '2019-06-19', 'Pagamento da OP - 482', '000382', '0.00', '10626.79', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(711, 7, '2019-06-19', 'Pagamento da OP - 483', '194821', '0.00', '17141.86', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(712, 7, '2019-06-27', 'Pagamento da OP - 484', '194958', '0.00', '1500.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(713, 7, '2019-06-28', 'Pagamento da OP - 485', '8217018517', '0.00', '31.44', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(714, 7, '2019-06-19', 'Pagamento da OP - 486', '194821', '0.00', '2456.22', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(715, 7, '2019-06-04', 'Pagamento referente: Sentença judicári', '487', '0.00', '500.00', 1, '062019', '', 0, 0, '', '', '', 0),
(716, 7, '2019-06-04', 'Pagamento referente: Sentença judiciár', '488', '0.00', '1688.90', 1, '062019', '', 0, 0, '', '', '', 0),
(717, 7, '2019-06-19', 'Pagamento referente: Empréstimo Banco B', '489', '0.00', '1538.01', 1, '062019', '', 0, 0, '', '', '', 0),
(718, 7, '2019-06-19', 'Pagamento referente: Empréstimo CEF', '490', '0.00', '6673.52', 1, '062019', '', 0, 0, '', '', '', 0),
(719, 7, '2019-06-19', 'Pahttp://localhost/projeto_sistcon/cadas', '491', '0.00', '4732.46', 1, '062019', '', 0, 0, '', '', '', 0),
(720, 7, '2019-06-19', 'Pagamento referente: Pagamento de INSS d', '492', '0.00', '7232.89', 1, '062019', '', 0, 0, '', '', '', 0),
(721, 7, '2019-06-04', 'Parte repasse 06/2019', '2312', '48500.00', '0.00', 0, '062019', '', 0, 0, '', '', '', 0),
(722, 7, '2019-06-18', 'Repasse Duodécimo mês de junho de 2019', '1213', '160000.00', '0.00', 0, '062019', '', 0, 0, '', '', '', 0),
(723, 7, '2019-06-04', 'Pagamento da OP - 493', '194784', '0.00', '100.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(724, 8, '2019-06-28', 'receita parcelamento parcela 18/200 cont', '12101802', '1264.98', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(725, 8, '2019-06-28', 'receita parcelamento parcela 18/200 cont', '12101802', '15459.31', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(726, 8, '2019-06-28', 'receita servidor ativo competencia maio ', '12101801', '72630.61', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(727, 8, '2019-06-28', 'receita contribuição patronal competen', '72100411', '27557.61', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(728, 8, '2019-06-28', 'receita patronal competencia 05/2019', '72100411', '153645.05', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(729, 8, '2019-06-28', 'receita servidor ativo mes 05/2019   ', '12101801', '20.00', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(730, 28, '2019-06-28', 'rendimento de aplicação financeira', '13210041', '43111.81', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(731, 14, '2019-06-28', 'receita de aplicação financeira', '13210041', '27996.04', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(732, 19, '2019-06-28', 'receita de aplicação financeira ', '12101801', '3280.57', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(733, 25, '2019-06-28', 'receita de aplicação financeira ', '12101801', '3709.05', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(734, 17, '2019-06-28', 'receita de aplicação financeira ', '13210041', '12032.44', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(735, 21, '2019-06-28', 'receita de aplicação financeira', '13210041', '8356.72', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(736, 20, '2019-06-28', 'receita de aplicação financeira ', '13210041', '47357.57', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(737, 26, '2019-06-28', 'receita de aplicação financeira ', '13210041', '9874.40', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(738, 23, '2019-06-28', 'receita de aplicação financeira mes 06', '13210041', '3007.53', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(739, 27, '2019-06-28', 'receita de aplicação financeira mes 06', '13210041', '406.64', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(740, 13, '2019-06-28', 'receita de aplicação financeira mes 06', '13210041', '6297.78', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(741, 24, '2019-06-28', 'receita de aplicação financeira mes 06', '13210041', '404.10', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(742, 22, '2019-06-28', 'receita de aplicação financeira mes 06', '13210041', '4347.13', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(743, 8, '2019-06-28', 'DIVERSOS FUNCIONARIOS-APOSENTADOS', '12101801', '729.56', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(744, 9, '2019-06-28', 'receita', '12101801', '44.00', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(745, 12, '2019-06-28', 'receita de aplicação financeira ', '13210041', '34927.09', '0.00', 0, '062019', '', 0, 0, '', '07', '', 0),
(746, 11, '2019-06-03', 'Pagamento da OP - 494', '132', '0.00', '6.84', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(747, 9, '2019-06-04', 'Pagamento da OP - 495', '203417', '0.00', '190.71', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(748, 11, '2019-06-04', 'Pagamento da OP - 496', '900450', '0.00', '843.21', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(749, 11, '2019-06-18', 'Pagamento da OP - 497', '900463', '0.00', '1092.28', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(750, 9, '2019-06-05', 'Pagamento da OP - 498', '307297', '0.00', '1414.04', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(751, 9, '2019-06-05', 'Pagamento da OP - 499', '307296', '0.00', '1212.85', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(752, 11, '2019-06-06', 'Pagamento da OP - 500', '900453', '0.00', '1805.00', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(753, 11, '2019-06-05', 'Pagamento da OP - 501', '900451 ', '0.00', '499.00', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(754, 11, '2019-06-05', 'Pagamento da OP - 502', '900452  ', '0.00', '166.60', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(755, 11, '2019-06-07', 'Pagamento da OP - 503', '90045', '0.00', '71.25', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(756, 11, '2019-06-14', 'Pagamento da OP - 504', '900460', '0.00', '350.74', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(757, 11, '2019-06-14', 'Pagamento da OP - 505', '900461 ', '0.00', '112.43', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(758, 11, '2019-06-18', 'Pagamento da OP - 506', '900462 ', '0.00', '176.40', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(759, 11, '2019-06-17', 'Pagamento da OP - 507', '900454', '0.00', '570.00', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(760, 11, '2019-06-24', 'Pagamento da OP - 508', '900464', '0.00', '1200.00', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(761, 11, '2019-06-28', 'Pagamento da OP - 509', '900466    ', '0.00', '1192.59', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(762, 9, '2019-06-28', 'Pagamento da OP - 510', '203417', '0.00', '185678.88', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(763, 9, '2019-06-28', 'Pagamento da OP - 511', '203417', '0.00', '44633.01', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(764, 11, '2019-06-12', 'Pagamento da OP - 512', '900458', '0.00', '778.84', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(765, 11, '2019-06-12', 'Pagamento da OP - 513', '900456', '0.00', '494.19', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(766, 11, '2019-06-12', 'Pagamento da OP - 514', '900457    ', '0.00', '686.10', 1, '062019', '', 0, 0, '2019', '07', '', 0),
(767, 9, '2019-06-28', 'Pagamento referente: Sinted', '515', '0.00', '133.11', 1, '062019', '', 0, 0, '', '07', '', 0),
(768, 11, '2019-06-08', 'Pagamento referente: Plano de saúde', '516', '0.00', '656.60', 1, '062019', '', 0, 0, '', '07', '', 0),
(769, 8, '2019-06-28', 'Pagamento referente: iss', '517', '0.00', '161.25', 1, '062019', '', 0, 0, '', '07', '', 0),
(770, 10, '2019-06-28', 'Pagamento referente: empréstimo consign', '518', '0.00', '8862.24', 1, '062019', '', 0, 0, '', '07', '', 0),
(771, 10, '2019-06-28', 'Pagamento referente: empréstimo consign', '519', '0.00', '25557.33', 1, '062019', '', 0, 0, '', '07', '', 0),
(772, 7, '2019-07-01', 'REPASSE DE PARTE DE DUODÉCIMO MÊS JULH', '160', '55000.00', '0.00', 0, '072019', '', 0, 0, '', '', '', 0),
(773, 7, '2019-07-19', 'REPASSE DE PARTE DE DUODÉCIMO MÊS JULH', '165', '154200.00', '0.00', 0, '072019', '', 0, 0, '', '', '', 0),
(774, 7, '2019-07-20', 'Pagamento da OP - 520', '194533', '0.00', '1933.80', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(775, 7, '2019-07-24', 'Pagamento da OP - 521', '194757', '0.00', '2295.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(776, 7, '2019-07-19', 'Pagamento da OP - 522', '194781', '0.00', '478.89', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(777, 7, '2019-07-19', 'Pagamento da OP - 523', '194827', '0.00', '421.72', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(778, 7, '2019-07-19', 'Pagamento da OP - 524', '194831', '0.00', '300.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(779, 7, '2019-07-19', 'Pagamento da OP - 525', '194947', '0.00', '420.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(780, 7, '2019-07-02', 'Pagamento da OP - 526', '194955', '0.00', '1000.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(781, 7, '2019-07-19', 'Pagamento da OP - 527', '194957', '0.00', '4410.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(782, 7, '2019-07-02', 'Pagamento da OP - 528', '194985', '0.00', '332.50', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(783, 7, '2019-07-02', 'Pagamento da OP - 529', '194986', '0.00', '760.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(784, 7, '2019-07-02', 'Pagamento da OP - 530', '194987', '0.00', '2100.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(785, 7, '2019-07-02', 'Pagamento da OP - 531', '194988', '0.00', '716.73', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(786, 7, '2019-07-02', 'Pagamento da OP - 532', '194989', '0.00', '4465.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(787, 7, '2019-07-19', 'Pagamento da OP - 533', '194993', '0.00', '3789.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(788, 7, '2019-07-02', 'Pagamento da OP - 534', '194997', '0.00', '2000.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(789, 7, '2019-07-02', 'Pagamento da OP - 535', '194997', '0.00', '570.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(790, 7, '2019-07-02', 'Pagamento da OP - 536', '194996', '0.00', '1250.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(791, 7, '2019-07-02', 'Pagamento da OP - 537', '194956', '0.00', '4275.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(792, 7, '2019-07-02', 'Pagamento da OP - 538', '1949591949', '0.00', '25640.19', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(793, 7, '2019-07-19', 'Pagamento da OP - 539', '195027', '0.00', '17141.86', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(794, 7, '2019-07-19', 'Pagamento da OP - 540', '194821', '0.00', '3601.19', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(795, 7, '2019-07-19', 'Pagamento da OP - 541', '195029', '0.00', '122.64', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(796, 7, '2019-07-19', 'Pagamento da OP - 542', '195030', '0.00', '37.25', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(797, 7, '2019-07-19', 'Pagamento da OP - 543', '195033', '0.00', '6000.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(798, 7, '2019-07-19', 'Pagamento da OP - 544', '195032', '0.00', '200.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(799, 7, '2019-07-19', 'Pagamento da OP - 545', '195034', '0.00', '632.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(800, 7, '2019-07-19', 'Pagamento da OP - 546', '195035', '0.00', '760.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(801, 7, '2019-07-19', 'Pagamento da OP - 547', '195036', '0.00', '500.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(802, 7, '2019-07-19', 'Pagamento da OP - 548', '195038', '0.00', '2000.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(803, 7, '2019-07-19', 'Pagamento da OP - 549', '194841', '0.00', '320.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(804, 7, '2019-07-19', 'Pagamento da OP - 550', '194842', '0.00', '475.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(805, 7, '2019-07-22', 'Pagamento da OP - 551', '194843', '0.00', '1500.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(806, 7, '2019-07-22', 'Pagamento da OP - 552', '194844', '0.00', '950.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(807, 7, '2019-07-22', 'Pagamento da OP - 553', '194845', '0.00', '600.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(808, 7, '2019-07-22', 'Pagamento da OP - 554', '194846', '0.00', '300.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(809, 7, '2019-07-22', 'Pagamento da OP - 555', '194847', '0.00', '266.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(810, 7, '2019-07-23', 'Pagamento da OP - 556', '194849', '0.00', '500.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(811, 7, '2019-07-19', 'Pagamento da OP - 557', '0000329', '0.00', '37503.50', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(812, 7, '2019-07-19', 'Pagamento da OP - 558', '0000430', '0.00', '23301.17', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(813, 7, '2019-07-19', 'Pagamento da OP - 559', '0000431\\''', '0.00', '10626.79', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(814, 7, '2019-07-30', 'Pagamento da OP - 560', '8220008620', '0.00', '156.95', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(815, 7, '2019-07-19', 'Pagamento da OP - 561', '194521', '0.00', '5239.45', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(816, 7, '2019-07-19', 'Pagamento da OP - 562', '195027', '0.00', '1514.17', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(817, 7, '2019-07-02', 'Pagamento da OP - 563', '1949691949', '0.00', '3809.54', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(818, 7, '2019-07-19', 'Pagamento da OP - 564', '195040', '0.00', '5225.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(819, 7, '2019-07-19', 'Pagamento referente: INSS', '565', '0.00', '7232.89', 1, '072019', '', 0, 0, '', '', '', 0),
(820, 7, '2019-07-19', 'Pagamento referente: ', '566', '0.00', '1538.01', 1, '072019', '', 0, 0, '', '', '', 0),
(821, 7, '2019-07-19', 'Pagamento referente: CEF', '567', '0.00', '6673.52', 1, '072019', '', 0, 0, '', '', '', 0),
(822, 7, '2019-07-19', 'Pagamento referente: Bradesco', '568', '0.00', '5069.83', 1, '072019', '', 0, 0, '', '', '', 0),
(823, 7, '2019-07-19', 'Pagamento referente: IPREFSUL', '569', '0.00', '1847.16', 1, '072019', '', 0, 0, '', '', '', 0),
(824, 7, '2019-07-19', 'Pagamento referente: Sentença judiciari', '570', '0.00', '1688.90', 1, '072019', '', 0, 0, '', '', '', 0),
(825, 7, '2019-07-19', 'Pagamento referente: Trabalho', '571', '0.00', '500.00', 1, '072019', '', 0, 0, '', '', '', 0),
(826, 9, '2019-07-31', 'receita servidor ativo 07/2019 ', '12101801', '1847.16', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(827, 9, '2019-07-31', 'receita patronal 07/2019', '72100411', '2558.46', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(829, 9, '2019-07-31', 'amortização do deficit  07/2019', '19900311', '2680.99', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(830, 8, '2019-07-31', 'receita patronal 07/2019', '72100411', '216930.47', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(831, 8, '2019-07-31', 'parcela 19/200 contrato 1953/2017.', '12101802', '1272.70', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(832, 8, '2019-07-31', 'parcela 19/200 contrato 1668/2017.', '12101802', '15553.65', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(833, 28, '2019-07-31', 'receita de aplicação financeira mes 07', '13210041', '24904.36', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(834, 14, '2019-07-31', 'receita de aplicação financeira mes 07', '13210041', '25308.35', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(835, 19, '2019-07-31', 'receita de aplicação financeira mes 07', '13210041', '3978.09', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(836, 21, '2019-07-31', 'receita de aplicação financeira mes 07', '13210041', '10080.03', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(837, 20, '2019-07-31', 'receita de aplicação financeira mes 07', '13210041', '23897.40', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(838, 25, '2019-07-31', 'receita de aplicação financeira mes 07', '13210041', '3373.42', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(839, 12, '2019-07-31', 'receita de aplicação financeira mes 07', '13210041', '13257.37', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(840, 17, '2019-07-31', 'receita de aplicação financeira mes 07', '12101801', '3906.99', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(841, 23, '2019-07-31', 'receita de aplicação financeira mes 07', '13210041', '3691.57', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(842, 27, '2019-07-31', 'receita de aplicação financeira mes 07', '13210041', '434.98', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(843, 13, '2019-07-31', 'receita de aplicação financeira mes 07', '13210041', '7434.68', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(844, 24, '2019-07-31', 'receita de aplicação financeira mes 07', '13210041', '229.22', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(845, 26, '2019-07-31', 'receita de aplicação financeira mes 07', '13210041', '4194.97', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(846, 22, '2019-07-31', 'receita de aplicação financeira mes 07', '13210041', '1464.47', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(847, 8, '2019-07-31', 'RECEITA SERVIDOR 07/2019', '12101801', '181490.69', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(848, 8, '2019-07-31', 'DIVERSOS FUNCIONARIOS-APOSENTADOS ', '12101801', '729.56', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(849, 8, '2019-07-31', 'DIVERSOS PENSIONISTAS-PREF.MUN.F.DO SUL ', '12101801', '51.37', '0.00', 0, '072019', '', 0, 0, '', '07', '', 0),
(850, 11, '2019-07-12', 'Pagamento da OP - 572', '900474', '0.00', '686.10', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(851, 8, '2019-07-02', 'Pagamento da OP - 573', '900469', '0.00', '843.21', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(852, 9, '2019-07-02', 'Pagamento da OP - 574', '203417', '0.00', '191.88', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(853, 11, '2019-07-02', 'Pagamento da OP - 575', '900468', '0.00', '1615.00', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(854, 11, '2019-07-02', 'Pagamento da OP - 576', '900471', '0.00', '242.62', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(855, 11, '2019-07-02', 'Pagamento da OP - 577', '900472', '0.00', '217.20', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(856, 11, '2019-07-05', 'Pagamento da OP - 578', '900470', '0.00', '499.00', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(857, 11, '2019-07-17', 'Pagamento da OP - 579', '71701', '0.00', '20.70', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(858, 11, '2019-07-11', 'Pagamento da OP - 580', '900473', '0.00', '284.00', 1, '072019', '', 0, 0, '2019', '07', '', 0);
INSERT INTO `banco_movim` (`id`, `id_conta`, `data_acao`, `historico`, `documento`, `valor_entrada`, `valor_saida`, `operacao`, `periodo`, `codfon`, `ctadest`, `ctaorig`, `exerc`, `coduni`, `operacao2`, `idord`) VALUES
(859, 8, '2019-07-24', 'Pagamento da OP - 581', '72401', '0.00', '344.80', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(860, 11, '2019-07-15', 'Pagamento da OP - 582', '900475', '0.00', '206.89', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(861, 11, '2019-07-17', 'Pagamento da OP - 583', '309789', '0.00', '280.00', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(862, 8, '2019-07-19', 'Pagamento da OP - 584', '550845', '0.00', '703.00', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(863, 11, '2019-07-23', 'Pagamento da OP - 585', '90047', '0.00', '571.80', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(864, 11, '2019-07-28', 'Pagamento da OP - 586', '900467', '0.00', '83.28', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(865, 11, '2019-07-30', 'Pagamento da OP - 587', '900482', '0.00', '209.80', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(866, 11, '2019-07-31', 'Pagamento da OP - 588', '900483', '0.00', '142.95', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(867, 11, '2019-07-31', 'Pagamento da OP - 589', '000875', '0.00', '1192.79', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(868, 9, '2019-07-31', 'Pagamento da OP - 590', '203417', '0.00', '182445.81', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(869, 9, '2019-07-31', 'Pagamento da OP - 591', '203417', '0.00', '45771.74', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(870, 11, '2019-07-31', 'Pagamento da OP - 592', '900467', '0.00', '330.74', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(871, 11, '2019-07-31', 'Pagamento da OP - 593', '000001', '0.00', '6.99', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(872, 9, '2019-07-31', 'Pagamento da OP - 594', '307301', '0.00', '1044.90', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(873, 11, '2019-07-24', 'Pagamento da OP - 595', '900480', '0.00', '1092.28', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(874, 8, '2019-07-12', 'Pagamento da OP - 596', '72201', '0.00', '494.19', 1, '072019', '', 0, 0, '2019', '07', '', 0),
(875, 8, '2019-07-31', 'Pagamento referente:  DESCONTO SINDICAL', '597', '0.00', '133.11', 1, '072019', '', 0, 0, '', '07', '', 0),
(876, 13, '2019-07-31', 'Pagamento referente: Pagamento Sindicato', '598', '0.00', '120.46', 1, '072019', '', 0, 0, '', '07', '', 0),
(877, 9, '2019-07-31', 'Pagamento referente: IMPOSTO DE RENDA RE', '599', '0.00', '7693.95', 1, '072019', '', 0, 0, '', '07', '', 0),
(878, 8, '2019-07-31', 'Pagamento referente: ISS', '600', '0.00', '348.84', 1, '072019', '', 0, 0, '', '07', '', 0),
(879, 13, '2019-07-31', 'Pagamento referente: Plano de saúde ', '601', '0.00', '821.50', 1, '072019', '', 0, 0, '', '07', '', 0),
(880, 8, '2019-07-31', 'Pagamento referente: CEF', '602', '0.00', '23612.94', 1, '072019', '', 0, 0, '', '07', '', 0),
(881, 9, '2019-07-31', 'Pagamento referente: Sindicato', '603', '0.00', '126.46', 1, '072019', '', 0, 0, '', '07', '', 0),
(882, 8, '2019-07-31', 'Pagamento referente: RPPS', '604', '0.00', '780.93', 1, '072019', '', 0, 0, '', '07', '', 0),
(883, 8, '2019-08-31', 'DIVERSOS PENSIONISTAS-PREF.MUN.F.DO SUL', '12101801', '51.37', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(884, 8, '2019-08-31', 'DIVERSOS PENSIONISTAS-PREF.MUN.F.DO SUL', '12101801', '729.56', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(885, 8, '2019-08-31', 'receita de servidor ativo competencia 08', '12101801', '129140.11', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(886, 8, '2019-08-31', 'referente parcelamento 01968/2017 parcel', '12101802', '15626.14', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(887, 8, '2019-08-31', 'referente parcelamento 01953/2017 parcel', '12101802', '1278.63', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(888, 8, '2019-08-31', 'contribuiução patronal mes 08/2019', '72100411', '117932.94', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(889, 12, '2019-08-31', 'receita aplicação financeira', '12101801', '3436.25', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(890, 27, '2019-08-31', 'receita aplicação financeira', '13210041', '292.55', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(891, 26, '2019-08-31', 'receita aplicação financeira', '13210041', '1998.19', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(892, 13, '2019-08-31', 'receita aplicação financeira', '12101801', '5410.31', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(893, 24, '2019-08-31', 'receita aplicação financeira', '12101801', '8.53', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(894, 22, '2019-08-31', 'receita aplicação financeira', '13210041', '161.14', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(895, 23, '2019-08-31', 'receita aplicação financeira', '12101801', '2788.38', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(896, 28, '2019-08-31', 'receita aplicação financeira', '91302100', '0.00', '4634.25', 0, '082019', '', 0, 0, '', '07', '', 0),
(897, 21, '2019-08-31', 'receita aplicação financeira', '12101801', '2936.38', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(898, 19, '2019-08-31', 'receita aplicação financeira', '13210041', '3486.93', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(899, 14, '2019-08-31', 'receita aplicação financeira', '13210041', '1516.21', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(900, 20, '2019-08-31', 'receita aplicação financeira', '13210041', '2231.51', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(901, 25, '2019-08-31', 'receita aplicação financeira', '13210041', '1340.42', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(902, 17, '2019-08-31', 'RECEITA APLICAÇÃO FINANCEIRA', '91302100', '0.00', '1203.50', 0, '082019', '', 0, 0, '', '07', '', 0),
(903, 9, '2019-08-31', 'RECEITA DEFICIT MES 07/2019', '19900311', '2680.99', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(904, 9, '2019-08-31', 'RECEITA PATRONAL MES 08/2019 ', '72100411', '2558.46', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(905, 9, '2019-08-31', 'RECEITA SERVIDOR ATIVO MES 08/2019', '12101801', '1847.16', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(906, 9, '2019-08-31', 'RECEITA ANORTIZAÇÃO DEFICIT MES 07/201', '19900311', '2680.99', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(907, 9, '2019-08-31', 'RECEITA PATRONAL MES 07/2019', '72100411', '2588.46', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(908, 9, '2019-08-31', 'RECEITA SERVIDOR ATIVO MES 07/2019', '12101801', '4936.80', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(909, 9, '2019-08-31', 'RECEITA PATRONAL 07/2019', '72100411', '6278.69', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(910, 9, '2019-08-31', 'RECEITA SERVIDOR ATIVO          ', '12101801', '1787.16', '0.00', 0, '082019', '', 0, 0, '', '07', '', 0),
(911, 9, '2019-08-02', 'Pagamento da OP - 605', '203417', '0.00', '193.05', 1, '082019', '', 0, 0, '2019', '07', '', 0),
(912, 11, '2019-08-05', 'Pagamento da OP - 606', '002201', '0.00', '499.00', 1, '082019', '', 0, 0, '2019', '07', '', 0),
(913, 11, '2019-08-06', 'Pagamento da OP - 607', '900484', '0.00', '333.76', 1, '082019', '', 0, 0, '2019', '07', '', 0),
(914, 11, '2019-08-09', 'Pagamento da OP - 608', '900486', '0.00', '80.00', 1, '082019', '', 0, 0, '2019', '07', '', 0),
(915, 8, '2019-08-14', 'Pagamento da OP - 609', '331732', '0.00', '400.00', 1, '082019', '', 0, 0, '2019', '07', '', 0),
(916, 11, '2019-08-20', 'Pagamento da OP - 610', '372730', '0.00', '348.07', 1, '082019', '', 0, 0, '2019', '07', '', 0),
(917, 8, '2019-08-23', 'Pagamento da OP - 611', '14049', '0.00', '2000.00', 1, '082019', '', 0, 0, '2019', '07', '', 0),
(918, 11, '2019-08-23', 'Pagamento da OP - 612', '207293', '0.00', '47.92', 1, '082019', '', 0, 0, '2019', '07', '', 0),
(919, 11, '2019-08-29', 'Pagamento da OP - 613', '900485', '0.00', '38.20', 1, '082019', '', 0, 0, '2019', '07', '', 0),
(920, 9, '2019-08-30', 'Pagamento da OP - 614', '307303', '0.00', '332.66', 1, '082019', '', 0, 0, '2019', '07', '', 0),
(921, 8, '2019-08-31', 'Pagamento da OP - 615', '900483', '0.00', '114.80', 1, '082019', '', 0, 0, '2019', '07', '', 0),
(922, 9, '2019-08-30', 'Pagamento da OP - 616', '203417', '0.00', '45921.43', 1, '082019', '', 0, 0, '2019', '07', '', 0),
(923, 9, '2019-08-30', 'Pagamento da OP - 617', '203417', '0.00', '180928.23', 1, '082019', '', 0, 0, '2019', '07', '', 0),
(924, 8, '2019-08-05', 'Pagamento da OP - 618', '293600', '0.00', '843.21', 1, '082019', '', 0, 0, '2019', '07', '', 0),
(925, 8, '2019-08-02', 'Pagamento da OP - 619', '295900', '0.00', '1615.00', 1, '082019', '', 0, 0, '2019', '07', '', 0),
(926, 8, '2019-08-28', 'Pagamento da OP - 620', '552936', '0.00', '1092.28', 1, '082019', '', 0, 0, '2019', '07', '', 0),
(927, 11, '2019-08-21', 'Pagamento da OP - 621', '216002', '0.00', '518.60', 1, '082019', '', 0, 0, '2019', '07', '', 0),
(928, 8, '2019-08-20', 'Pagamento da OP - 622', '552328', '0.00', '686.10', 1, '082019', '', 0, 0, '2019', '07', '', 0),
(929, 8, '2019-08-30', 'Pagamento referente: Plano de saude', '623', '0.00', '821.50', 1, '082019', '', 0, 0, '', '07', '', 0),
(930, 8, '2019-08-31', 'Pagamento referente: Sinted', '624', '0.00', '133.11', 1, '082019', '', 0, 0, '', '07', '', 0),
(931, 11, '2019-08-30', 'Pagamento referente: Sindicato', '625', '0.00', '76.46', 1, '082019', '', 0, 0, '2020', '07', '', 0),
(932, 11, '2019-08-30', 'Pagamento referente: ISS', '626', '0.00', '157.85', 1, '082019', '', 0, 0, '', '07', '', 0),
(933, 9, '2019-08-30', 'Pagamento referente: IRRF', '627', '0.00', '7693.95', 1, '082019', '', 0, 0, '', '07', '', 0),
(934, 9, '2019-08-30', 'Pagamento referente: CEF', '628', '0.00', '26685.49', 1, '082019', '', 0, 0, '', '07', '', 0),
(935, 7, '2019-08-06', 'Repasse duodécimo referente mês agosto', '0082019', '55000.00', '0.00', 0, '082019', '', 0, 0, '', '', '', 0),
(936, 7, '2019-08-20', 'Repasse duodécimo referente mês agosto', '002_082019', '150000.00', '0.00', 0, '082019', '', 0, 0, '', '', '', 0),
(937, 7, '2019-08-06', 'Pagamento da OP - 629', '194426', '0.00', '4050.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(938, 7, '2019-08-20', 'Pagamento da OP - 630', '194458', '0.00', '560.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(939, 7, '2019-08-06', 'Pagamento da OP - 631', '194826', '0.00', '283.98', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(940, 7, '2019-08-06', 'Pagamento da OP - 632', '194871', '0.00', '4500.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(941, 7, '2019-08-06', 'Pagamento da OP - 633', '194994', '0.00', '6032.76', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(942, 7, '2019-08-06', 'Pagamento da OP - 634', '195031', '0.00', '217.45', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(943, 7, '2019-08-06', 'Pagamento da OP - 635', '194878', '0.00', '760.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(944, 7, '2019-08-07', 'Pagamento da OP - 636', '194850', '0.00', '1500.03', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(945, 7, '2019-08-06', 'Pagamento da OP - 637', '194852', '0.00', '3300.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(946, 7, '2019-08-06', 'Pagamento da OP - 638', '194866', '0.00', '1471.20', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(947, 7, '2019-08-06', 'Pagamento da OP - 639', '194864', '0.00', '332.50', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(948, 7, '2019-08-06', 'Pagamento da OP - 640', '194863', '0.00', '366.90', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(949, 7, '2019-08-06', 'Pagamento da OP - 641', '194867', '0.00', '1350.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(950, 7, '2019-08-06', 'Pagamento da OP - 642', '194868', '0.00', '762.35', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(951, 7, '2019-08-06', 'Pagamento da OP - 643', '194869', '0.00', '601.25', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(952, 7, '2019-08-06', 'Pagamento da OP - 644', '194870', '0.00', '630.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(953, 7, '2019-08-06', 'Pagamento da OP - 645', '194872', '0.00', '2000.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(954, 7, '2019-08-06', 'Pagamento da OP - 646', '194873', '0.00', '4500.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(955, 7, '2019-08-06', 'Pagamento da OP - 647', '194874', '0.00', '1943.20', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(956, 7, '2019-08-06', 'Pagamento da OP - 648', '194879', '0.00', '750.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(957, 7, '2019-08-07', 'Pagamento da OP - 649', '194880', '0.00', '210.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(958, 7, '2019-08-09', 'Pagamento da OP - 650', '194881', '0.00', '2855.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(959, 7, '2019-08-09', 'Pagamento da OP - 651', '194882', '0.00', '1980.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(960, 7, '2019-08-06', 'Pagamento da OP - 652', '194877', '0.00', '820.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(961, 7, '2019-08-20', 'Pagamento da OP - 653', '194913', '0.00', '500.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(962, 7, '2019-08-20', 'Pagamento da OP - 654', '194914', '0.00', '1482.75', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(963, 7, '2019-08-20', 'Pagamento da OP - 655', '194915', '0.00', '166.75', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(964, 7, '2019-08-20', 'Pagamento da OP - 656', '194916', '0.00', '760.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(965, 7, '2019-08-20', 'Pagamento da OP - 657', '194917', '0.00', '300.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(966, 7, '2019-08-20', 'Pagamento da OP - 658', '194918', '0.00', '990.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(967, 7, '2019-08-20', 'Pagamento da OP - 659', '194919', '0.00', '200.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(968, 7, '2019-08-20', 'Pagamento da OP - 660', '194920', '0.00', '961.87', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(969, 7, '2019-08-20', 'Pagamento da OP - 661', '194922', '0.00', '64.60', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(970, 7, '2019-08-20', 'Pagamento da OP - 662', '194924', '0.00', '420.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(971, 7, '2019-08-20', 'Pagamento da OP - 663', '194925', '0.00', '300.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(972, 7, '2019-08-20', 'Pagamento da OP - 664', '194928', '0.00', '4409.55', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(973, 7, '2019-08-20', 'Pagamento da OP - 665', '194929', '0.00', '1350.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(974, 7, '2019-08-20', 'Pagamento da OP - 666', '194930', '0.00', '2000.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(975, 7, '2019-08-20', 'Pagamento da OP - 667', '194933', '0.00', '240.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(976, 7, '2019-08-20', 'Pagamento da OP - 668', '194832', '0.00', '144.34', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(977, 7, '2019-08-21', 'Pagamento da OP - 669', '194936', '0.00', '700.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(978, 7, '2019-08-21', 'Pagamento da OP - 670', '194935', '0.00', '5000.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(979, 7, '2019-08-20', 'Pagamento da OP - 671', '1948221950', '0.00', '10478.20', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(980, 7, '2019-08-20', 'Pagamento da OP - 672', '00486', '0.00', '34311.11', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(981, 7, '2019-08-20', 'Pagamento da OP - 673', '00483', '0.00', '23142.91', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(982, 7, '2019-08-20', 'Pagamento da OP - 674', '00482', '0.00', '10626.79', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(983, 7, '2019-08-20', 'Pagamento da OP - 675', '194923', '0.00', '84.26', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(984, 7, '2019-08-08', 'Pagamento da OP - 676', '194875', '0.00', '4275.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(985, 7, '2019-08-08', 'Pagamento da OP - 677', '194876', '0.00', '4750.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(986, 7, '2019-08-20', 'Pagamento da OP - 678', '194934', '0.00', '5058.33', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(987, 7, '2019-08-20', 'Pagamento da OP - 679', '194927', '0.00', '4410.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(988, 7, '2019-08-22', 'Pagamento da OP - 680', '194938', '0.00', '200.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(989, 7, '2019-08-20', 'Pagamento da OP - 681', '194931', '0.00', '3895.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(990, 7, '2019-08-20', 'Pagamento da OP - 682', '194848', '0.00', '4500.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(991, 7, '2019-08-26', 'Pagamento da OP - 683', '194939', '0.00', '125.40', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(992, 7, '2019-08-08', 'Pagamento da OP - 684', '194982', '0.00', '2677.88', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(993, 7, '2019-08-08', 'Pagamento da OP - 685', '1949721949', '0.00', '2661.43', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(994, 7, '2019-08-20', 'Pagamento da OP - 686', '194971', '0.00', '681.62', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(995, 7, '2019-08-20', 'Pagamento da OP - 687', '194861', '0.00', '4102.25', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(996, 7, '2019-08-20', 'Pagamento da OP - 688', '194862', '0.00', '662.01', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(997, 7, '2019-08-30', 'Pagamento da OP - 689', '812340', '0.00', '44.53', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(998, 7, '2019-08-20', 'Pagamento da OP - 690', '194912', '0.00', '3631.70', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(999, 7, '2019-08-20', 'Pagamento da OP - 691', '194926', '0.00', '1507.85', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(1000, 7, '2019-08-06', 'Estorno da OP - 633', '194994', '6032.76', '0.00', 9, '082019', '', 0, 0, '', '', '', 0),
(1001, 7, '2019-08-06', 'Pagamento da OP - 692', '194994', '0.00', '3032.76', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(1002, 7, '2019-08-01', 'Pagamento referente: Iprefsul', '693', '0.00', '3694.32', 1, '082019', '', 0, 0, '', '', '', 0),
(1003, 7, '2019-08-20', 'Pagamento referente: Bradesco', '694', '0.00', '7890.97', 1, '082019', '', 0, 0, '', '', '', 0),
(1004, 7, '2019-08-20', 'Pagamento referente: CEF', '695', '0.00', '6673.52', 1, '082019', '', 0, 0, '', '', '', 0),
(1005, 7, '2019-08-20', 'Pagamento referente: B.Brasil', '696', '0.00', '1538.01', 1, '082019', '', 0, 0, '', '', '', 0),
(1006, 7, '2019-08-20', 'Pagamento referente: TJ Poder Judiciári', '697', '0.00', '2060.15', 1, '082019', '', 0, 0, '', '', '', 0),
(1007, 7, '2019-08-20', 'Est. da OP - 697', '697', '2060.15', '0.00', 9, '082019', '', 0, 0, '', '', '', 0),
(1008, 7, '2019-08-20', 'Pagamento referente: Trabalhista', '698', '0.00', '500.00', 1, '082019', '', 0, 0, '', '', '', 0),
(1009, 7, '2019-08-06', 'Pagamento referente: TJ Poder Judiciario', '699', '0.00', '1688.90', 1, '082019', '', 0, 0, '', '', '', 0),
(1010, 7, '2019-09-03', 'VALOR REF. AO REPASSE DE PARTE DE DUODÉ', '092019', '52000.00', '0.00', 0, '092019', '', 0, 0, '', '', '', 0),
(1011, 7, '2019-09-18', 'OR REF. AO REPASSE DE DUODÉCIMO MÊS SE', '092019_2', '150000.00', '0.00', 0, '092019', '', 0, 0, '', '', '', 0),
(1012, 7, '2019-09-19', 'Pagamento da OP - 700', '194483', '0.00', '560.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1013, 7, '2019-09-03', 'Pagamento da OP - 701', '195047', '0.00', '4409.55', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1014, 7, '2019-09-03', 'Pagamento da OP - 702', '194995', '0.00', '3000.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1015, 7, '2019-09-03', 'Pagamento da OP - 703', '195041', '0.00', '760.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1016, 7, '2019-09-03', 'Pagamento da OP - 704', '195042', '0.00', '1088.45', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1017, 7, '2019-09-03', 'Pagamento da OP - 705', '195043', '0.00', '1500.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1018, 7, '2019-09-03', 'Pagamento da OP - 706', '195044', '0.00', '333.50', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1019, 7, '2019-09-03', 'Pagamento da OP - 707', '195048', '0.00', '887.70', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1020, 7, '2019-09-19', 'Pagamento da OP - 708', '195045', '0.00', '920.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1021, 7, '2019-09-18', 'Pagamento da OP - 709', '195046', '0.00', '1170.14', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1022, 7, '2019-09-03', 'Pagamento da OP - 710', '195058', '0.00', '1500.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1023, 7, '2019-09-03', 'Pagamento da OP - 711', '195050', '0.00', '1500.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1024, 7, '2019-09-03', 'Pagamento da OP - 712', '195051', '0.00', '1500.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1025, 7, '2019-09-03', 'Pagamento da OP - 713', '195052', '0.00', '1500.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1026, 7, '2019-09-03', 'Pagamento da OP - 714', '195053', '0.00', '1500.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1027, 7, '2019-09-03', 'Pagamento da OP - 715', '195054', '0.00', '1500.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1028, 7, '2019-09-03', 'Pagamento da OP - 716', '195055', '0.00', '1500.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1029, 7, '2019-09-03', 'Pagamento da OP - 717', '195056', '0.00', '1500.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1030, 7, '2019-09-03', 'Pagamento da OP - 718', '195057', '0.00', '1500.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1031, 7, '2019-09-03', 'Pagamento da OP - 719', '195059', '0.00', '1680.79', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1032, 7, '2019-09-03', 'Pagamento da OP - 720', '195062', '0.00', '757.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1033, 7, '2019-09-03', 'Pagamento da OP - 721', '195064', '0.00', '1000.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1034, 7, '2019-09-03', 'Pagamento da OP - 722', '195065', '0.00', '420.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1035, 7, '2019-09-03', 'Pagamento da OP - 723', '195066', '0.00', '1501.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1036, 7, '2019-09-03', 'Pagamento da OP - 724', '195067', '0.00', '4000.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1037, 7, '2019-09-03', 'Pagamento da OP - 725', '195068', '0.00', '600.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1038, 7, '2019-09-03', 'Pagamento da OP - 726', '195070', '0.00', '740.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1039, 7, '2019-09-03', 'Pagamento da OP - 727', '195071', '0.00', '350.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1040, 7, '2019-09-03', 'Pagamento da OP - 728', '195077', '0.00', '185.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1041, 7, '2019-09-03', 'Pagamento da OP - 729', '194926', '0.00', '487.15', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1042, 7, '2019-09-20', 'Pagamento da OP - 730', '195111', '0.00', '253.04', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1043, 7, '2019-09-20', 'Pagamento da OP - 731', '195111', '0.00', '326.90', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1044, 7, '2019-09-20', 'Pagamento da OP - 732', '195112', '0.00', '141.15', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1045, 7, '2019-09-20', 'Pagamento da OP - 733', '195112', '0.00', '141.15', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1046, 7, '2019-09-20', 'Pagamento da OP - 734', '195112', '0.00', '207.21', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1047, 7, '2019-09-20', 'Pagamento da OP - 735', '195113', '0.00', '127.40', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1048, 7, '2019-09-20', 'Pagamento da OP - 736', '195113', '0.00', '127.40', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1049, 7, '2019-09-20', 'Pagamento da OP - 737', '195114', '0.00', '59.20', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1050, 7, '2019-09-20', 'Pagamento da OP - 738', '195115', '0.00', '300.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1051, 7, '2019-09-20', 'Pagamento da OP - 739', '195116', '0.00', '300.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1052, 7, '2019-09-20', 'Pagamento da OP - 740', '195117', '0.00', '420.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1053, 7, '2019-09-20', 'Pagamento da OP - 741', '195119', '0.00', '200.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1054, 7, '2019-09-20', 'Pagamento da OP - 742', '195120', '0.00', '400.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1055, 7, '2019-09-20', 'Pagamento da OP - 743', '195121', '0.00', '760.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1056, 7, '2019-09-20', 'Pagamento da OP - 744', '195122', '0.00', '380.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1057, 7, '2019-09-20', 'Pagamento da OP - 745', '195123', '0.00', '130.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1058, 7, '2019-09-20', 'Pagamento da OP - 746', '195126', '0.00', '630.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1059, 7, '2019-09-19', 'Pagamento da OP - 747', '195127', '0.00', '500.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1060, 7, '2019-09-19', 'Pagamento da OP - 748', '195128', '0.00', '717.36', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1061, 7, '2019-09-03', 'Pagamento da OP - 749', '195069', '0.00', '1500.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1062, 7, '2019-09-19', 'Pagamento da OP - 750', '195130', '0.00', '3558.33', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1063, 7, '2019-09-19', 'Pagamento da OP - 751', '195131', '0.00', '4409.55', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1064, 7, '2019-09-19', 'Pagamento da OP - 752', '195132', '0.00', '451.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1065, 7, '2019-09-19', 'Pagamento da OP - 753', '195133', '0.00', '487.50', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1066, 7, '2019-09-19', 'Pagamento da OP - 754', '195134', '0.00', '1350.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1067, 7, '2019-09-19', 'Pagamento da OP - 755', '195135', '0.00', '6840.40', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1068, 7, '2019-09-18', 'Pagamento da OP - 756', '564', '0.00', '34734.70', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1069, 7, '2019-09-18', 'Pagamento da OP - 757', '565', '0.00', '27264.20', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1070, 7, '2019-09-18', 'Pagamento da OP - 758', '566', '0.00', '10626.79', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1071, 7, '2019-09-20', 'Pagamento da OP - 759', '194909', '0.00', '5170.37', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1072, 7, '2019-09-23', 'Pagamento da OP - 760', '195136', '0.00', '400.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1073, 7, '2019-09-19', 'Pagamento da OP - 761', '195118', '0.00', '16144.27', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1074, 7, '2019-09-30', 'Pagamento da OP - 762', '822670', '0.00', '30.88', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1075, 7, '2019-09-18', 'Pagamento da OP - 763', '195072', '0.00', '4512.50', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1076, 7, '2019-09-18', 'Pagamento da OP - 764', '195125', '0.00', '4275.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1077, 7, '2019-09-18', 'Pagamento da OP - 765', '195124', '0.00', '3420.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1078, 7, '2019-09-20', 'Pagamento da OP - 766', '194912', '0.00', '5523.01', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1079, 7, '2019-09-03', 'Pagamento da OP - 767', '195043', '0.00', '1080.84', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1080, 7, '2019-09-03', 'Estorno da OP - 706', '195044', '333.50', '0.00', 9, '092019', '', 0, 0, '', '', '', 0),
(1081, 7, '2019-09-03', 'Pagamento da OP - 768', '195044', '0.00', '332.50', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(1082, 7, '2019-09-20', 'Pagamento referente: REFERENTE AO PAGAME', '769', '0.00', '1985.14', 1, '092019', '', 0, 0, '', '', '', 0),
(1083, 7, '2019-09-19', 'REFERENTE AO PAGAMENTO DE EMPRÉSTIMOS C', '770', '0.00', '6339.33', 1, '092019', '', 0, 0, '', '', '', 0),
(1084, 7, '2019-09-18', 'REFERENTE AO PAGAMENTO DE EMPRÉSTIMOS C', '771', '0.00', '7775.25', 1, '092019', '', 0, 0, '', '', '', 0),
(1085, 7, '2019-09-19', 'Pagamento referente: REFERENTE AO PAGAME', '772', '0.00', '1538.01', 1, '092019', '', 0, 0, '', '', '', 0),
(1086, 7, '2019-09-19', 'Pagamento referente: da previdência par', '773', '0.00', '7232.89', 1, '092019', '', 0, 0, '', '', '', 0),
(1087, 7, '2019-09-18', 'Pagamento referente:  Sentença Judicial', '775', '0.00', '500.00', 1, '092019', '', 0, 0, '', '', '', 0),
(1088, 7, '2019-09-03', 'Pagamento referente:  Ordem Judicial, re', '776', '0.00', '2060.15', 1, '092019', '', 0, 0, '', '', '', 0),
(1089, 8, '2019-09-30', 'referente receita de servidor ativo mes ', '12101801', '18445.61', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1090, 8, '2019-09-30', 'referente receita de servidor ativo mes ', '12101801', '3689.61', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1091, 8, '2019-09-30', 'referente receita de servidor ativo mes ', '12101801', '1614.95', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1092, 8, '2019-09-30', 'referente receita patronal mes 08/2019.', '72100411', '2053.89', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1093, 8, '2019-09-30', 'referente receita patronal mes 07/2019.', '72100411', '14649.37', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1094, 8, '2019-09-30', 'referente receita de servidor ativo mes ', '12101801', '36.00', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1095, 8, '2019-09-30', 'referente receita de parcelamento contra', '12101802', '1285.65', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1096, 8, '2019-09-30', 'RECEITA DE APLICAÇÃO FINANCEIRA MES 09', '13210041', '9623.53', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1097, 12, '2019-09-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', '13210041', '29855.00', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1098, 25, '2019-09-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', '13210041', '4020.98', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1099, 28, '2019-09-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', '13210041', '80935.26', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1100, 14, '2019-09-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', '13210041', '41312.14', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1101, 19, '2019-09-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', '12101801', '3188.25', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1102, 20, '2019-09-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', '13210041', '39506.60', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1103, 22, '2019-09-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', '13210041', '2296.98', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1104, 24, '2019-09-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', '13210041', '334.34', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1105, 13, '2019-09-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', '12101801', '3886.20', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1106, 27, '2019-09-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', '13210041', '491.60', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1107, 9, '2019-09-30', 'Referente receita de servidor ativo dife', '12101801', '1680.79', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1108, 9, '2019-09-30', 'RECEITA DE SERVIDOR ATIVO COMPETENCIA 08', '12101801', '40065.58', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1109, 9, '2019-09-30', 'REFERENTE RECEITA PATRONAL COMPETENCIA 0', '72100411', '38416.54', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1110, 9, '2019-09-30', 'RECEITA DE SERVIDOR ATIVO COMPETENCIA 08', '12101801', '48992.90', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1111, 9, '2019-09-30', 'REFERENTE PAGAMENTO DA PARCELA 21/200 CO', '12101802', '15711.94', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1112, 9, '2019-09-30', 'RECEITA PATRONAL COMPETENCIA 07/2019.', '72100411', '74431.49', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1113, 9, '2019-09-30', 'REFERENTE RECEITA PATRONAL COMPETENCIA 0', '72100411', '36742.74', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1114, 9, '2019-09-30', 'REFERENTE RECEITA DE SERVIDOR ATIVO COMP', '12101801', '23294.91', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1115, 9, '2019-09-30', 'REFERENTE RECEITA PATRONAL COMPETENCIA 0', '72100411', '2524.73', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1116, 9, '2019-09-30', 'REFERENTE RECEITA PARA AMORTIZAÇÃO DO ', '19900311', '2654.64', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1117, 26, '2019-09-30', 'RECEITA DE APLICAÇÃO MES 09/2019  ', '13210041', '11034.35', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1118, 9, '2019-09-30', 'NE :  152 OP :  252\r\nCredor : DIVERSOS P', '12101801', '51.37', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1119, 9, '2019-09-30', 'NE :  153 OP :  253\r\nCredor : DIVERSOS F', '12101801', '729.56', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1120, 9, '2019-09-30', 'receita servidor ativo mes 08/2019  ', '12101801', '1976.14', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1121, 8, '2019-09-30', 'Pagamento da OP - 777', '223', '0.00', '1710.00', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1122, 8, '2019-09-20', 'Pagamento da OP - 778', '227', '0.00', '1092.28', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1123, 11, '2019-09-09', 'Pagamento da OP - 779', '228', '0.00', '518.60', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1124, 11, '2019-09-02', 'Pagamento da OP - 780', '230', '0.00', '40.00', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1125, 11, '2019-09-04', 'Pagamento da OP - 781', '231', '0.00', '280.00', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1126, 11, '2019-09-03', 'Pagamento da OP - 782', '232', '0.00', '500.00', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1127, 9, '2019-09-03', 'Pagamento da OP - 783', '233', '0.00', '193.05', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1128, 11, '2019-09-04', 'Pagamento da OP - 784', '234', '0.00', '575.40', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1129, 8, '2019-09-05', 'Pagamento da OP - 785', '236', '0.00', '235.87', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1130, 11, '2019-09-05', 'Pagamento da OP - 786', '237', '0.00', '499.00', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1131, 11, '2019-09-11', 'Pagamento da OP - 787', '239', '0.00', '350.00', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1132, 11, '2019-09-13', 'Pagamento da OP - 788', '240', '0.00', '37.26', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1133, 11, '2019-09-14', 'Pagamento da OP - 789', '241', '0.00', '348.96', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1134, 11, '2019-09-19', 'Pagamento da OP - 790', '242', '0.00', '5298.00', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1135, 11, '2019-09-23', 'Pagamento da OP - 791', '243', '0.00', '62.81', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1136, 8, '2019-09-30', 'Pagamento da OP - 792', '244', '0.00', '3040.00', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1137, 11, '2019-09-26', 'Pagamento da OP - 793', '245', '0.00', '143.85', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1138, 11, '2019-09-26', 'Pagamento da OP - 794', '246', '0.00', '143.85', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1139, 11, '2019-09-26', 'Pagamento da OP - 795', '247', '0.00', '143.85', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1140, 8, '2019-09-27', 'Pagamento da OP - 796', '248', '0.00', '75.00', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1141, 11, '2019-09-30', 'Pagamento da OP - 797', '249', '0.00', '209.86', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1142, 9, '2019-09-30', 'Pagamento da OP - 798', '250', '0.00', '332.66', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1143, 11, '2019-09-30', 'Pagamento da OP - 799', '251', '0.00', '1114.80', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1144, 9, '2019-09-30', 'Pagamento da OP - 800', '252', '0.00', '45566.13', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1145, 9, '2019-09-30', 'Pagamento da OP - 801', '253', '0.00', '181042.84', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1146, 8, '2019-09-03', 'Pagamento da OP - 802', '257', '0.00', '843.21', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1147, 11, '2019-09-30', 'Pagamento da OP - 803', '260', '0.00', '28.49', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1148, 11, '2019-09-30', 'Pagamento da OP - 804', '262', '0.00', '1000.00', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1149, 11, '2019-09-10', 'Pagamento da OP - 805', '263', '0.00', '36.00', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1150, 9, '2019-09-30', 'Pagamento da OP - 806', '264', '0.00', '3.35', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1151, 8, '2019-09-12', 'Pagamento da OP - 807', '225', '0.00', '686.10', 1, '092019', '', 0, 0, '2019', '07', '', 0),
(1152, 8, '2019-09-30', 'Pagamento referente: SINTED', '808', '0.00', '133.11', 1, '092019', '', 0, 0, '', '07', '', 0),
(1153, 8, '2019-09-25', 'Pagamento referente: Plano de Saúde', '809', '0.00', '821.50', 1, '092019', '', 0, 0, '', '07', '', 0),
(1154, 11, '2019-09-09', 'Pagamento referente: ISS', '810', '0.00', '157.84', 1, '092019', '', 0, 0, '', '07', '', 0),
(1155, 11, '2019-09-30', 'Pagamento referente: Sindicato', '811', '0.00', '126.46', 1, '092019', '', 0, 0, '', '07', '', 0),
(1156, 9, '2019-09-30', 'Pagamento referente: IRRF', '812', '0.00', '7693.95', 1, '092019', '', 0, 0, '', '07', '', 0),
(1157, 9, '2019-09-30', 'Pagamento referente: Empréstimo consign', '813', '0.00', '27428.08', 1, '092019', '', 0, 0, '', '07', '', 0),
(1158, 7, '2019-10-09', 'Pagamento da OP - 814', '865037', '0.00', '6000.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1159, 7, '2019-10-02', 'Pagamento da OP - 815', '194744', '0.00', '560.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1160, 7, '2019-10-21', 'Pagamento da OP - 816', '194921', '0.00', '200.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1161, 7, '2019-10-02', 'Pagamento da OP - 817', '195150', '0.00', '560.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1162, 7, '2019-10-02', 'Pagamento da OP - 818', '195150', '0.00', '560.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1163, 7, '2019-10-02', 'Pagamento da OP - 819', '195148', '0.00', '855.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1164, 7, '2019-10-02', 'Pagamento da OP - 820', '195149', '0.00', '720.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1165, 7, '2019-10-02', 'Estorno da OP - 820', '195149', '720.00', '0.00', 9, '102019', '', 0, 0, '', '', '', 0),
(1166, 7, '2019-10-02', 'Pagamento da OP - 821', '195149', '0.00', '760.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1167, 7, '2019-10-02', 'Pagamento da OP - 822', '195152', '0.00', '760.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1168, 7, '2019-10-02', 'Pagamento da OP - 823', '195153', '0.00', '1956.60', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1169, 7, '2019-10-02', 'Pagamento da OP - 824', '195154', '0.00', '1600.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1170, 7, '2019-10-02', 'Pagamento da OP - 825', '195155', '0.00', '460.66', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1171, 7, '2019-10-02', 'Pagamento da OP - 826', '195156', '0.00', '1350.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1172, 7, '2019-10-02', 'Pagamento da OP - 827', '195157', '0.00', '360.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1173, 7, '2019-10-02', 'Pagamento da OP - 828', '195158', '0.00', '329.02', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1174, 7, '2019-10-02', 'Pagamento da OP - 829', '195159', '0.00', '195.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1175, 7, '2019-10-03', 'Pagamento da OP - 830', '195161', '0.00', '466.15', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1176, 7, '2019-10-08', 'Pagamento da OP - 831', '195163', '0.00', '1335.80', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1177, 7, '2019-10-09', 'Pagamento da OP - 832', '195169', '0.00', '3000.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1178, 7, '2019-10-09', 'Pagamento da OP - 833', '195170', '0.00', '600.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1179, 7, '2019-10-18', 'Pagamento da OP - 834', '195209', '0.00', '5000.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1180, 7, '2019-10-23', 'Pagamento da OP - 835', '195214', '0.00', '2000.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1181, 7, '2019-10-23', 'Pagamento da OP - 836', '195215', '0.00', '320.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1182, 7, '2019-10-23', 'Pagamento da OP - 837', '195216', '0.00', '504.60', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1183, 7, '2019-10-23', 'Pagamento da OP - 838', '195222', '0.00', '130.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1184, 7, '2019-10-24', 'Pagamento da OP - 839', '195223', '0.00', '771.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1185, 7, '2019-10-24', 'Pagamento da OP - 840', '195224', '0.00', '680.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1186, 7, '2019-10-18', 'Pagamento da OP - 841', '607', '0.00', '35088.06', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1187, 7, '2019-10-18', 'Pagamento da OP - 842', '608', '0.00', '27712.53', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1188, 7, '2019-10-18', 'Pagamento da OP - 843', '609', '0.00', '10626.79', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1189, 7, '2019-10-18', 'Pagamento da OP - 844', '195108', '0.00', '6352.22', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1190, 7, '2019-10-16', 'Pagamento da OP - 845', '195204', '0.00', '10621.26', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1191, 7, '2019-10-16', 'Pagamento da OP - 846', '195204', '0.00', '5523.01', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1192, 7, '2019-10-02', 'Pagamento da OP - 847', '195151', '0.00', '1680.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1193, 7, '2019-10-31', 'Pagamento da OP - 848', '195227', '0.00', '1260.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1194, 7, '2019-10-22', 'Pagamento da OP - 849', '102201', '0.00', '460.66', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1195, 7, '2019-10-21', 'Pagamento da OP - 850', '195210', '0.00', '4409.55', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1196, 7, '2019-10-09', 'Pagamento da OP - 851', '195171', '0.00', '4410.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1197, 7, '2019-10-18', 'Pagamento da OP - 852', '195207', '0.00', '128.49', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1198, 7, '2019-10-02', 'Pagamento da OP - 853', '195147', '0.00', '4512.50', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1199, 7, '2019-10-18', 'Pagamento da OP - 854', '195205', '0.00', '116.25', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1200, 7, '2019-10-08', 'Pagamento da OP - 855', '195165', '0.00', '1710.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1201, 7, '2019-10-08', 'Pagamento da OP - 856', '195166', '0.00', '5058.33', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1202, 7, '2019-10-18', 'Pagamento da OP - 857', '195208', '0.00', '435.37', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1203, 7, '2019-10-22', 'Pagamento da OP - 858', '195212', '0.00', '4275.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1204, 7, '2019-10-22', 'Pagamento da OP - 859', '195213', '0.00', '855.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1205, 7, '2019-10-23', 'Pagamento da OP - 860', '195217', '0.00', '750.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1206, 7, '2019-10-23', 'Pagamento da OP - 861', '195221', '0.00', '750.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1207, 7, '2019-10-23', 'Pagamento da OP - 862', '195219', '0.00', '750.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1208, 7, '2019-10-23', 'Pagamento da OP - 863', '195220', '0.00', '750.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1209, 7, '2019-10-23', 'Pagamento da OP - 864', '195218', '0.00', '750.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1210, 7, '2019-10-22', 'Pagamento da OP - 865', '102201', '0.00', '1.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1211, 7, '2019-10-16', 'Pagamento da OP - 866', '102201', '0.00', '15.58', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1212, 7, '2019-10-22', 'Pagamento da OP - 867', '195204', '0.00', '4738.54', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1213, 7, '2019-10-21', 'Pagamento da OP - 868', '832940', '0.00', '40.42', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1214, 7, '2019-10-21', 'Pagamento da OP - 869', '195108', '0.00', '4270.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(1215, 7, '2019-10-02', 'VALOR REF. AO REPASSE DE PARTE DE DUODÉ', '102019_1', '20.19', '0.00', 0, '102019', '', 0, 0, '', '', '', 0),
(1216, 7, '2019-10-03', 'VALOR REF. AO REPASSE DE PARTE DE DUODÉ', '102019_2', '10000.00', '0.00', 0, '102019', '', 0, 0, '', '', '', 0),
(1217, 7, '2019-10-08', 'VALOR REF. AO REPASSE DE PARTE DE DUODÉ', '102019_3', '40400.00', '0.00', 0, '102019', '', 0, 0, '', '', '', 0),
(1218, 7, '2019-10-16', 'VALOR REF. AO REPASSE DE PARTE DE DUODÉ', '102019_4', '30000.00', '0.00', 0, '102019', '', 0, 0, '', '', '', 0),
(1219, 7, '2019-10-18', 'VALOR REF. AO REPASSE DE RESTANTE DO DUO', '102019_5', '118500.00', '0.00', 0, '102019', '', 0, 0, '', '', '', 0),
(1220, 7, '2019-10-08', 'Pagamento referente: Ordem Judicial, ret', '870', '0.00', '1688.90', 1, '102019', '', 0, 0, '', '', '', 0),
(1221, 7, '2019-10-08', 'Pagamento referente:  Sentença Judicial', '871', '0.00', '500.00', 1, '102019', '', 0, 0, '', '', '', 0),
(1222, 7, '2019-10-18', 'Pagamento referente: Empréstimos Consig', '872', '0.00', '1538.01', 1, '102019', '', 0, 0, '', '', '', 0),
(1223, 7, '2019-10-18', 'Pagamento referente: Empréstimos Consig', '873', '0.00', '6339.33', 1, '102019', '', 0, 0, '', '', '', 0),
(1224, 7, '2019-10-18', 'Pagamento referente: Empréstimos Consig', '874', '0.00', '7935.70', 1, '102019', '', 0, 0, '', '', '', 0),
(1225, 7, '2019-10-18', 'Pagamento referente: Previdência parte ', '875', '0.00', '2438.91', 1, '102019', '', 0, 0, '', '', '', 0),
(1226, 7, '2019-10-16', 'Pagamento referente: Previdência FUNCIO', '876', '0.00', '7232.89', 1, '102019', '', 0, 0, '', '', '', 0),
(1227, 7, '2019-10-09', 'Pagamento referente: recolhimento do ISS', '877', '0.00', '125.00', 1, '102019', '', 0, 0, '', '', '', 0),
(1228, 7, '2019-10-09', 'Pagamento referente: IRRF, retido dos Fu', '878', '0.00', '7032.29', 1, '102019', '', 0, 0, '', '', '', 0),
(1229, 7, '2019-10-02', 'VALOR REF. AO REPASSE DE PARTE DE DUODÉ', '102019_b', '4579.81', '0.00', 0, '102019', '', 0, 0, '', '', '', 0),
(1230, 8, '2019-10-30', ' DIVERSOS PENSIONISTAS-PREF.MUN.F.DO SUL', '12101801', '51.37', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1231, 8, '2019-10-30', 'DIVERSOS FUNCIONARIOS-APOSENTADOS', '12101801', '729.56', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1232, 27, '2019-10-31', 'REFERENTE A RENDIMENTO DE APLICAÇÃO FI', '13210041', '453.46', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1233, 28, '2019-10-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', '13210041', '65173.67', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1234, 8, '2019-10-10', 'REFERENTE A RECEITA PATRONAL COMPETENCIA', '72100411', '50955.54', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1235, 8, '2019-10-10', 'REFERENTE A RECEITA PATRONAL COMPETENCIA', '72100411', '50955.54', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1236, 8, '2019-10-10', 'REFERENTE RECEITA DE SERVIDOR ATIVO. COM', '12101801', '40286.16', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1237, 8, '2019-10-14', 'REFERENTE A RECEITA DE SERVIDOR ATIVO. C', '12101801', '15389.64', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1238, 8, '2019-10-10', 'Estorno-Receita Indevida', 'Estorno', '0.00', '50955.54', 9, '102019', '', 0, 0, '', '07', '', 0),
(1239, 8, '2019-10-14', 'REFERENTE A RECEITA DE PATRONAL. COMPET.', '72100411', '28151.61', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1240, 8, '2019-10-17', 'REFERENTE A RECEITA DE SERVIDOR ATIVO. C', '12101801', '120.54', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1241, 20, '2019-10-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA. ', '13210041', '46689.44', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1242, 19, '2019-10-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA. ', '13210041', '3569.70', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1243, 14, '2019-10-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA', '13210041', '36916.58', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1244, 22, '2019-10-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA. ', '13210041', '1652.33', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1245, 26, '2019-10-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', '13210041', '11211.83', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1246, 24, '2019-10-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', '13210041', '394.32', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1247, 13, '2019-10-31', ' RENDIMENTO DE APLICAÇÃO FINANCEIRA. ', '13210041', '2737.42', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1248, 9, '2019-10-31', 'CONTRIBUIÇÃO DO SERVIDOR CIVIL ATIVO (', '12101801', '2438.91', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1249, 9, '2019-10-31', 'CONTRIBUIÇÃO PATRONAL REF AO SERVIDOR ', '72100411', '3101.83', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1250, 9, '2019-10-31', 'CONTRIBUIÇÃO PATRONAL REFERENTE AO DÉ', '19900311', '3250.39', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1251, 17, '2019-10-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', '13210041', '11803.78', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1252, 12, '2019-10-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA. ', '13210041', '31781.36', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1253, 25, '2019-10-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA', '13210041', '4063.19', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1254, 9, '2019-10-31', 'receita de parcelamento contrato 1957/20', '12101802', '1293.04', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1255, 9, '2019-10-31', 'receita de parcelamento contrato 1968/20', '12101802', '15802.33', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1256, 23, '2019-10-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', '13210041', '3260.38', '0.00', 0, '102019', '', 0, 0, '', '07', '', 0),
(1257, 8, '2019-10-02', 'Pagamento da OP - 879', '552959', '0.00', '1710.00', 1, '102019', '', 0, 0, '2019', '07', '', 0);
INSERT INTO `banco_movim` (`id`, `id_conta`, `data_acao`, `historico`, `documento`, `valor_entrada`, `valor_saida`, `operacao`, `periodo`, `codfon`, `ctadest`, `ctaorig`, `exerc`, `coduni`, `operacao2`, `idord`) VALUES
(1258, 8, '2019-10-18', 'Pagamento da OP - 880', '552936', '0.00', '1092.28', 1, '102019', '', 0, 0, '2019', '07', '', 0),
(1259, 8, '2019-10-21', 'Pagamento da OP - 881', '102101', '0.00', '518.60', 1, '102019', '', 0, 0, '2019', '07', '', 0),
(1260, 9, '2019-10-02', 'Pagamento da OP - 882', '203417', '0.00', '191.88', 1, '102019', '', 0, 0, '2019', '07', '', 0),
(1261, 11, '2019-10-15', 'Pagamento da OP - 883', '877348', '0.00', '370.51', 1, '102019', '', 0, 0, '2019', '07', '', 0),
(1262, 11, '2019-10-16', 'Pagamento da OP - 884', '315883', '0.00', '350.00', 1, '102019', '', 0, 0, '2019', '07', '', 0),
(1263, 8, '2019-10-23', 'Pagamento da OP - 885', '553153', '0.00', '372.00', 1, '102019', '', 0, 0, '2019', '07', '', 0),
(1264, 11, '2019-10-23', 'Pagamento da OP - 886', '900498', '0.00', '88.20', 1, '102019', '', 0, 0, '2019', '07', '', 0),
(1265, 11, '2019-10-23', 'Pagamento da OP - 887', '005053', '0.00', '85.50', 1, '102019', '', 0, 0, '2019', '07', '', 0),
(1266, 11, '2019-10-30', 'Pagamento da OP - 888', '017285', '0.00', '620.00', 1, '102019', '', 0, 0, '2019', '07', '', 0),
(1267, 9, '2019-10-30', 'Pagamento da OP - 889', '203417', '0.00', '45057.20', 1, '102019', '', 0, 0, '2019', '07', '', 0),
(1268, 9, '2019-10-30', 'Pagamento da OP - 890', '203417', '0.00', '181218.02', 1, '102019', '', 0, 0, '2019', '07', '', 0),
(1269, 9, '2019-10-30', 'Pagamento da OP - 891', '203417', '0.00', '856.95', 1, '102019', '', 0, 0, '2019', '07', '', 0),
(1270, 11, '2019-10-31', 'Pagamento da OP - 892', '000780', '0.00', '1114.80', 1, '102019', '', 0, 0, '2019', '07', '', 0),
(1271, 11, '2019-10-07', 'Pagamento da OP - 893', '002392', '0.00', '499.00', 1, '102019', '', 0, 0, '2019', '07', '', 0),
(1272, 8, '2019-10-04', 'Pagamento da OP - 894', '293600', '0.00', '833.00', 1, '102019', '', 0, 0, '2019', '07', '', 0),
(1273, 9, '2019-10-31', 'Pagamento da OP - 895', '307306', '0.00', '499.00', 1, '102019', '', 0, 0, '2019', '07', '', 0),
(1274, 9, '2019-10-31', 'Pagamento da OP - 896', '203417', '0.00', '332.66', 1, '102019', '', 0, 0, '2019', '07', '', 0),
(1275, 8, '2019-10-14', 'Pagamento da OP - 897', '552328 ', '0.00', '686.10', 1, '102019', '', 0, 0, '2019', '07', '', 0),
(1276, 9, '2019-10-31', 'Pagamento referente: IRRF DESCONTADO DE ', '898', '0.00', '7693.95', 1, '102019', '', 0, 0, '', '07', '', 0),
(1277, 11, '2019-10-31', 'Pagamento referente: ISSQN A PREFEITURA ', '899', '0.00', '39.61', 1, '102019', '', 0, 0, '', '07', '', 0),
(1278, 11, '2019-10-01', 'Pagamento referente:  PAGAMENTO DE ISSQN', '900', '0.00', '106.04', 1, '102019', '', 0, 0, '', '07', '', 0),
(1280, 11, '2019-10-21', 'Pagamento referente: DESCONTO SINDICAL.', '902', '0.00', '126.46', 1, '102019', '', 0, 0, '', '07', '', 0),
(1281, 8, '2019-10-21', 'Pagamento referente: DESCONTO SINDICAL.', '903', '0.00', '133.11', 1, '102019', '', 0, 0, '', '07', '', 0),
(1282, 8, '2019-10-29', 'Pagamento referente: PLANO DE SAUDE DESC', '904', '0.00', '859.53', 1, '102019', '', 0, 0, '', '07', '', 0),
(1283, 9, '2019-10-14', 'Pagamento referente: CONSIGNADO EM FOLHA', '905', '0.00', '27184.95', 1, '102019', '', 0, 0, '', '07', '', 0),
(1284, 11, '2019-03-31', 'Pagamento da OP - 906', '900397', '0.00', '547.80', 1, '032019', '', 0, 0, '2019', '07', '', 0),
(1285, 8, '2019-03-31', 'ajuste', 'ajusste', '0.00', '30.75', 1, '032019', '1000', 0, 8, '', '07', '', 0),
(1287, 8, '2019-04-30', 'ajuste', 'Ajuste', '0.00', '1548.77', 1, '042019', '1000', 0, 8, '', '07', '', 0),
(1288, 8, '2019-05-31', 'ajuste', 'Ajuste', '0.00', '3264.86', 1, '052019', '1000', 0, 8, '', '07', '', 0),
(1289, 8, '2019-06-30', 'ajuste', 'Ajuste', '0.00', '2097.12', 1, '062019', '1000', 0, 8, '', '07', '', 0),
(1290, 8, '2019-07-31', 'ajuste', 'Ajuste', '0.00', '2084.52', 1, '072019', '1000', 0, 8, '', '07', '', 0),
(1291, 8, '2019-08-31', 'ajuste', 'Ajuste', '0.00', '2187.30', 1, '082019', '1000', 0, 8, '', '07', '', 0),
(1293, 23, '2019-09-30', 'receita de aplicação financeira mes 09', '13210041', '3346.53', '0.00', 0, '092019', '', 0, 0, '', '07', '', 0),
(1294, 8, '2019-09-30', 'ajuste', 'Ajuste', '0.00', '2299.85', 1, '092019', '1000', 0, 8, '', '07', '', 0),
(1295, 8, '2019-09-30', 'ajuste', 'Ajuste', '656.60', '0.00', 0, '092019', '1000', 0, 8, '', '07', '', 0),
(1296, 8, '2019-10-31', 'ajuste', 'Ajuste', '1249.96', '0.00', 0, '102019', '1000', 0, 8, '', '07', '', 0),
(1297, 7, '2019-11-05', 'Valor referente repasse parte duodécimo', '112019_1', '50000.00', '0.00', 0, '112019', '', 0, 0, '', '', '', 0),
(1298, 7, '2019-11-12', 'Valor referente repasse parte duodécimo', '112019_2', '5000.00', '0.00', 0, '112019', '', 0, 0, '', '', '', 0),
(1299, 7, '2019-11-20', 'Valor referente repasse duodécimo mês ', '112019_3', '148500.00', '0.00', 0, '112019', '', 0, 0, '', '', '', 0),
(1300, 7, '2019-11-13', 'Valor referente repasse duodécimo/2019.', '112019_4', '112862.69', '0.00', 0, '112019', '', 0, 0, '', '', '', 0),
(1301, 7, '2019-11-05', 'Pagamento da OP - 907', '195160', '0.00', '1499.69', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1302, 7, '2019-11-05', 'Pagamento da OP - 908', '195225', '0.00', '1900.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1303, 7, '2019-11-05', 'Pagamento da OP - 909', '195230', '0.00', '975.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1304, 7, '2019-11-05', 'Pagamento da OP - 910', '195231', '0.00', '975.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1305, 7, '2019-11-05', 'Pagamento da OP - 911', '195232', '0.00', '975.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1306, 7, '2019-11-05', 'Pagamento da OP - 912', '195233', '0.00', '975.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1307, 7, '2019-11-05', 'Pagamento da OP - 913', '195234', '0.00', '975.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1308, 7, '2019-11-05', 'Pagamento da OP - 914', '195235', '0.00', '200.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1309, 7, '2019-11-05', 'Pagamento da OP - 915', '195236', '0.00', '900.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1310, 7, '2019-11-05', 'Pagamento da OP - 916', '195237', '0.00', '760.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1311, 7, '2019-11-05', 'Pagamento da OP - 917', '195238', '0.00', '200.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1312, 7, '2019-11-05', 'Pagamento da OP - 918', '195239', '0.00', '400.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1313, 7, '2019-11-05', 'Pagamento da OP - 919', '195241', '0.00', '460.66', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1314, 7, '2019-11-25', 'Pagamento da OP - 920', '1953323', '0.00', '460.67', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1315, 7, '2019-11-05', 'Pagamento da OP - 921', '195242', '0.00', '1325.25', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1316, 7, '2019-11-05', 'Pagamento da OP - 922', '195243', '0.00', '552.50', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1317, 7, '2019-11-05', 'Pagamento da OP - 923', '195244', '0.00', '800.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1318, 7, '2019-11-05', 'Pagamento da OP - 924', '195245', '0.00', '531.60', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1319, 7, '2019-11-05', 'Pagamento da OP - 925', '195246', '0.00', '560.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1320, 7, '2019-11-05', 'Pagamento da OP - 926', '195247', '0.00', '109.57', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1321, 7, '2019-11-25', 'Pagamento da OP - 927', '195248', '0.00', '598.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1322, 7, '2019-11-05', 'Pagamento da OP - 928', '195249', '0.00', '1956.60', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1323, 7, '2019-11-05', 'Pagamento da OP - 929', '195252', '0.00', '3919.60', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1324, 7, '2019-11-05', 'Pagamento da OP - 930', '195253', '0.00', '1600.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1325, 7, '2019-11-20', 'Pagamento da OP - 931', '1952611953', '0.00', '3876.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1326, 7, '2019-11-05', 'Pagamento da OP - 932', '195262', '0.00', '1064.10', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1327, 7, '2019-11-05', 'Pagamento da OP - 933', '195267', '0.00', '1800.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1328, 7, '2019-11-05', 'Pagamento da OP - 934', '195268', '0.00', '400.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1329, 7, '2019-11-12', 'Pagamento da OP - 935', '195273', '0.00', '3500.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1330, 7, '2019-11-20', 'Pagamento da OP - 936', '195317', '0.00', '870.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1331, 7, '2019-11-07', 'Pagamento da OP - 937', '195269', '0.00', '400.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1332, 7, '2019-11-12', 'Pagamento da OP - 938', '195274', '0.00', '500.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1333, 7, '2019-11-20', 'Pagamento da OP - 939', '195195307', '0.00', '308.46', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1334, 7, '2019-11-20', 'Pagamento da OP - 940', '195308', '0.00', '200.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1335, 7, '2019-11-20', 'Pagamento da OP - 941', '195309', '0.00', '487.50', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1336, 7, '2019-11-20', 'Pagamento da OP - 942', '195310', '0.00', '127.40', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1337, 7, '2019-11-20', 'Pagamento da OP - 943', '195311', '0.00', '68.73', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1338, 7, '2019-11-20', 'Pagamento da OP - 944', '195312', '0.00', '420.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1339, 7, '2019-11-20', 'Pagamento da OP - 945', '195313', '0.00', '6286.71', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1340, 7, '2019-11-20', 'Pagamento da OP - 946', '195314', '0.00', '480.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1341, 7, '2019-11-25', 'Pagamento da OP - 947', '195316', '0.00', '130.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1342, 7, '2019-11-20', 'Pagamento da OP - 948', '195318', '0.00', '708.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1343, 7, '2019-11-20', 'Pagamento da OP - 949', '195319', '0.00', '264.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1344, 7, '2019-11-20', 'Pagamento da OP - 950', '195321', '0.00', '1295.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1345, 7, '2019-11-25', 'Pagamento da OP - 951', '195326', '0.00', '1500.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1346, 7, '2019-11-25', 'Pagamento da OP - 952', '195327', '0.00', '1500.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1347, 7, '2019-11-25', 'Pagamento da OP - 953', '195328', '0.00', '1500.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1348, 7, '2019-11-25', 'Pagamento da OP - 954', '195330', '0.00', '1500.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1349, 7, '2019-11-25', 'Pagamento da OP - 955', '195331', '0.00', '1500.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1350, 7, '2019-11-25', 'Pagamento da OP - 956', '195329', '0.00', '1500.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1351, 7, '2019-11-25', 'Pagamento da OP - 957', '195333', '0.00', '55.23', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1352, 7, '2019-11-20', 'Pagamento da OP - 958', '0702', '0.00', '35023.45', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1353, 7, '2019-11-20', 'Pagamento da OP - 959', '0703', '0.00', '27712.53', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1354, 7, '2019-11-20', 'Pagamento da OP - 960', '0704', '0.00', '10626.79', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1355, 7, '2019-11-13', 'Pagamento da OP - 961', '0711', '0.00', '112862.69', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1356, 7, '2019-11-22', 'Pagamento da OP - 962', '195322', '0.00', '3092.14', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1357, 7, '2019-11-30', 'Pagamento da OP - 963', '813250', '0.00', '53.93', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1358, 7, '2019-11-13', 'Pagamento da OP - 964', '195265', '0.00', '3800.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1359, 7, '2019-11-13', 'Pagamento da OP - 965', '195264', '0.00', '5058.33', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1360, 7, '2019-11-13', 'Pagamento da OP - 966', '195324', '0.00', '2042.50', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1361, 7, '2019-11-22', 'Pagamento da OP - 967', '195323', '0.00', '4275.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1362, 7, '2019-11-20', 'Pagamento da OP - 968', '195320', '0.00', '11536.63', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1363, 7, '2019-11-05', 'Pagamento da OP - 969', '195261', '0.00', '1657.31', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1364, 7, '2019-11-01', 'Pagamento referente: Previdência parte ', '970', '0.00', '2438.91', 1, '112019', '', 0, 0, '', '', '', 0),
(1366, 7, '2019-11-20', 'Pagamento referente: recolhimento/pagame', '972', '0.00', '360.00', 1, '112019', '', 0, 0, '', '', '', 0),
(1367, 7, '2019-11-20', 'Pagamento referente: recolhimento/pagame', '973', '0.00', '230.00', 1, '112019', '', 0, 0, '', '', '', 0),
(1368, 7, '2019-11-20', 'Pagamento referente: Emrpréstimos Consi', '974', '0.00', '6339.33', 1, '112019', '', 0, 0, '', '', '', 0),
(1369, 7, '2019-11-20', 'Pagamento referente:  Empréstimos Consi', '975', '0.00', '7935.70', 1, '112019', '', 0, 0, '', '', '', 0),
(1370, 7, '2019-11-20', 'Pagamento referente: Empréstimos Consig', '976', '0.00', '1538.01', 1, '112019', '', 0, 0, '', '', '', 0),
(1371, 7, '2019-11-13', 'Pagamento referente: ISSQN, da Nota Fisc', '977', '0.00', '200.00', 1, '112019', '', 0, 0, '', '', '', 0),
(1372, 7, '2019-11-13', 'Pagamento referente: ISSQN, das Notas Fi', '978', '0.00', '332.50', 1, '112019', '', 0, 0, '', '', '', 0),
(1373, 7, '2019-11-13', 'Pagamento referente: Previdência parte ', '979', '0.00', '14465.78', 1, '112019', '', 0, 0, '', '', '', 0),
(1374, 7, '2019-11-11', 'Pagamento referente: recolhimento/pagame', '987', '0.00', '7101.84', 1, '112019', '', 0, 0, '', '', '', 0),
(1375, 7, '2019-11-05', 'Pagamento referente: Ordem Judicial, ret', '988', '0.00', '1335.34', 1, '112019', '', 0, 0, '', '', '', 0),
(1376, 7, '2019-11-21', 'Pagamento referente: Sentença Judicial ', '989', '0.00', '500.00', 1, '112019', '', 0, 0, '', '', '', 0),
(1377, 7, '2019-11-05', 'Pagamento da OP - 990', '195251', '0.00', '291.46', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1378, 7, '2019-12-21', 'Pagamento da OP - 991', '195250', '0.00', '1320.00', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1379, 7, '2019-12-17', 'Pagamento da OP - 992', '195407', '0.00', '3975.75', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1380, 7, '2019-12-17', 'Pagamento da OP - 993', '195405', '0.00', '400.00', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1381, 7, '2019-12-17', 'Pagamento da OP - 994', '195406', '0.00', '800.00', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1382, 7, '2019-12-03', 'Pagamento da OP - 995', '0738', '0.00', '16621.85', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1383, 7, '2019-12-03', 'Pagamento da OP - 996', '0733', '0.00', '3763.84', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1384, 7, '2019-12-03', 'Pagamento da OP - 997', '0730', '0.00', '14568.47', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1385, 7, '2019-12-03', 'Pagamento da OP - 998', '0731', '0.00', '3221.72', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1386, 7, '2019-12-03', 'Pagamento da OP - 999', '0732', '0.00', '4725.07', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1387, 7, '2019-12-17', 'Pagamento da OP - 1000', '00734', '0.00', '35023.45', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1388, 7, '2019-12-17', 'Pagamento da OP - 1001', '00735', '0.00', '27566.91', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1389, 7, '2019-12-17', 'Pagamento da OP - 1002', '0736', '0.00', '10086.79', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1390, 7, '2019-12-17', 'Pagamento da OP - 1003', '195409', '0.00', '360.00', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1391, 7, '2019-12-03', 'Pagamento da OP - 1004', '0739', '0.00', '6356.86', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1392, 7, '2019-12-17', 'Pagamento da OP - 1005', '195412', '0.00', '127.60', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1393, 7, '2019-12-17', 'Pagamento da OP - 1006', '195408', '0.00', '69.30', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1394, 7, '2019-12-17', 'Pagamento da OP - 1007', '195411', '0.00', '596.14', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1395, 7, '2019-12-17', 'Pagamento da OP - 1008', '195410', '0.00', '282.95', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1396, 7, '2019-12-18', 'Pagamento da OP - 1009', '195413', '0.00', '200.00', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1397, 7, '2019-12-30', 'Pagamento da OP - 1010', '813520', '0.00', '130.62', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1398, 7, '2019-12-30', 'Pagamento da OP - 1011', '195389', '0.00', '2890.38', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1399, 7, '2019-12-03', 'valor ref. ao repasse de parte de duodé', '122019_1', '54000.00', '0.00', 0, '122019', '', 0, 0, '', '', '', 0),
(1400, 7, '2019-12-11', 'VALOR REF. AO REPASSE DE PARTE DE DUODÉ', '122019_2', '100000.00', '0.00', 0, '122019', '', 0, 0, '', '', '', 0),
(1401, 7, '2019-12-17', 'VALOR REF. AO REPASSE DO RESTANTE DO DUO', '12019_3', '98000.00', '0.00', 0, '122019', '', 0, 0, '', '', '', 0),
(1402, 7, '2019-12-11', 'Pagamento referente: recolhimento/pagame', '1012', '0.00', '82094.16', 1, '122019', '', 0, 0, '', '', '', 0),
(1403, 7, '2019-12-17', 'Pagamento referente: pagamento de Empré', '1013', '0.00', '7935.70', 1, '122019', '', 0, 0, '', '', '', 0),
(1404, 7, '2019-12-17', 'Pagamento referente:  pagamento de Empr', '1014', '0.00', '6339.33', 1, '122019', '', 0, 0, '', '', '', 0),
(1405, 7, '2019-12-17', 'Pagamento referente: pagamento de Empré', '1015', '0.00', '1538.01', 1, '122019', '', 0, 0, '', '', '', 0),
(1406, 7, '2019-12-12', 'Pagamento referente: pagamento de Ordem ', '1016', '0.00', '1335.34', 1, '122019', '', 0, 0, '', '', '', 0),
(1407, 7, '2019-12-12', 'Pagamento referente: pagamento de Senten', '1017', '0.00', '500.00', 1, '122019', '', 0, 0, '', '', '', 0),
(1408, 7, '2019-12-17', 'Pagamento referente: pagamento da previd', '1020', '0.00', '96.76', 1, '122019', '', 0, 0, '', '', '', 0),
(1409, 7, '2019-12-19', 'VALOR REF. A DEVOLUÇÃO DE PARTE DE DUO', '669', '0.00', '2500.00', 1, '122019', '', 0, 0, '', '', '', 0),
(1410, 7, '2019-12-30', 'VALOR REFERENTE A DEVOLUÇÃO DE PARTE D', '670', '0.00', '1509.52', 1, '122019', '', 0, 0, '', '', '', 0),
(1411, 7, '2019-12-11', 'Pagamento referente: recolhimento/pagame', '1023', '0.00', '7671.19', 1, '122019', '', 0, 0, '', '', '', 0),
(1412, 7, '2019-12-11', 'Pagamento referente: recolhimento/pagame', '1025', '0.00', '929.35', 1, '122019', '', 0, 0, '', '', '', 0),
(1413, 7, '2019-12-11', 'Pagamento referente: recolhimento/pagame', '1026', '0.00', '7101.84', 1, '122019', '', 0, 0, '', '', '', 0),
(1414, 7, '2019-12-05', 'Pagamento referente: pagamento de Ordem ', '1027', '0.00', '1335.34', 1, '122019', '', 0, 0, '', '', '', 0),
(1415, 7, '2019-12-03', 'Pagamento referente: pagamento de Senten', '1028', '0.00', '500.00', 1, '122019', '', 0, 0, '', '', '', 0),
(1416, 7, '2019-12-30', 'Pagamento referente: ISS', '1029', '0.00', '225.00', 1, '122019', '', 0, 0, '', '', '', 0),
(1417, 7, '2019-12-01', 'ajuste', 'Ajuste', '223.14', '0.00', 0, '122019', '1000', 0, 7, '', '', '', 0),
(1418, 7, '2019-12-12', 'Pagamento referente: ISS', '1030', '0.00', '37.50', 1, '122019', '', 0, 0, '', '', '', 0),
(1419, 7, '2020-01-13', 'repasse parte duodécimo mês janeiro/20', '012020-1', '60000.00', '0.00', 0, '012020', '', 0, 0, '', '', '', 0),
(1420, 7, '2020-01-14', 'Pagamento da OP - 1031', '195432', '0.00', '15794.60', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1421, 7, '2020-01-13', 'Pagamento da OP - 1032', '195428', '0.00', '8000.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1422, 7, '2020-01-20', 'repasse de restante duodécimo mês 01/2', '012020-2', '150000.00', '0.00', 0, '012020', '', 0, 0, '', '', '', 0),
(1423, 7, '2020-01-13', 'Pagamento da OP - 1041', '195421', '0.00', '4560.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1424, 7, '2020-01-20', 'Pagamento da OP - 1042', '195484', '0.00', '4409.55', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1425, 7, '2020-01-20', 'Pagamento da OP - 1043', '195483', '0.00', '5000.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1426, 7, '2020-01-20', 'Pagamento da OP - 1044', '195487', '0.00', '3960.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1427, 7, '2020-01-20', 'Pagamento da OP - 1045', '195485', '0.00', '5058.33', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1428, 7, '2020-01-13', 'Pagamento da OP - 1046', '195425', '0.00', '2508.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1429, 7, '2020-01-13', 'Pagamento da OP - 1047', '195426', '0.00', '4750.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1430, 7, '2020-01-13', 'Pagamento da OP - 1048', '195419', '0.00', '2850.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1431, 7, '2020-01-14', 'Pagamento da OP - 1049', '195431', '0.00', '8000.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1432, 7, '2020-01-20', 'Pagamento da OP - 1050', '195492', '0.00', '1464.55', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1433, 7, '2020-01-15', 'Pagamento da OP - 1051', '195434', '0.00', '850.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1434, 7, '2020-01-20', 'Pagamento da OP - 1052', '195489', '0.00', '1350.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1435, 7, '2020-01-13', 'Pagamento da OP - 1053', '195430', '0.00', '2300.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1436, 7, '2020-01-20', 'Pagamento da OP - 1054', '195490', '0.00', '5000.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1437, 7, '2020-01-20', 'Pagamento da OP - 1055', '195486', '0.00', '4410.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1438, 7, '2020-01-20', 'Pagamento da OP - 1056', '195437', '0.00', '4200.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1439, 7, '2020-01-20', 'Pagamento da OP - 1057', '195436', '0.00', '4165.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1440, 7, '2020-01-20', 'Pagamento da OP - 1058', '195435', '0.00', '1425.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1441, 7, '2020-01-20', 'Pagamento da OP - 1059', '195488', '0.00', '4000.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1442, 7, '2020-01-23', 'Pagamento da OP - 1060', '195497', '0.00', '442.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1443, 7, '2020-01-22', 'Pagamento da OP - 1061', '195495', '0.00', '1500.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1444, 7, '2020-01-20', 'Pagamento da OP - 1062', '195465', '0.00', '35116.73', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1445, 7, '2020-01-20', 'Pagamento da OP - 1063', '195444', '0.00', '27477.80', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1446, 7, '2020-01-20', 'Pagamento da OP - 1064', '195462', '0.00', '10626.79', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1447, 7, '2020-01-20', 'Pagamento da OP - 1065', '195482', '0.00', '8735.19', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1448, 7, '2020-01-20', 'Pagamento da OP - 1066', '12202', '0.00', '135.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1449, 7, '2020-01-22', 'Pagamento da OP - 1067', '12201', '0.00', '15.40', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1450, 8, '2019-11-28', 'NE :  182 OP :  313\r\nCredor : DIVERSOS F', '12101801', '729.56', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1451, 8, '2019-11-08', 'REFERENTE A CONTRIBUIÇÃO DE SEGURADOS.', '12101801', '351.31', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1452, 8, '2019-11-08', 'REFERENTE A CONTRIBUIÇÃO PATRONAL RESC', '72100411', '446.80', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1453, 8, '2019-11-08', 'REFERENTE A CONTRIBUIÇÃO PATRONAL COMP', '72100411', '62308.89', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1454, 8, '2019-11-08', 'REFERENTE A CONTRIBUIÇÃO PATRONAL COMP', '72100411', '29626.33', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1455, 8, '2019-11-08', 'REFERENTE A DÉFICIT ATUARIAL. COMP. 08 ', '19900311', '179061.07', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1456, 9, '2019-11-08', 'REFERENTE A CONTRIBUIÇÃO SEGURADO COMP', '12101801', '2438.91', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1457, 9, '2019-11-20', 'REFERENTE A CONTRIBUIÇÃO PATRONAL COMP', '72100411', '3101.83', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1458, 9, '2019-11-20', 'REFERENTE A CONTRIBUIÇÃO PATRONAL COMP', '72100411', '3184.88', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1459, 9, '2019-11-05', 'REFERENTE A CONTRIBUIÇÃO PATRONAL COMP', '72100411', '1657.31', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1460, 8, '2019-11-08', 'REFERENTE A CONTRIBUIÇÃO PATRONAL SOBR', '12101801', '1298.25', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1461, 8, '2019-11-08', 'REFERENTE AO PARCELAMENTO DO CONTRATO 64', '12101801', '20319.47', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1462, 8, '2019-11-08', 'REFERENTE AO PARCELAMENTO DO CONTRATO 19', '12101802', '15866.06', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1463, 12, '2019-11-08', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', '13210041', '3595.42', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1464, 27, '2019-11-29', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', '13210041', '223.09', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1465, 26, '2019-11-20', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA', '13210041', '20003.12', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1466, 13, '2019-11-29', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA. ', '13210041', '1082.48', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1467, 23, '2019-11-29', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', '13210041', '1699.29', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1468, 28, '2019-11-29', 'RENDIMENTO NEGATIVO REF A APLICAÇÃO FI', '91302100', '0.00', '18102.85', 0, '112019', '', 0, 0, '', '07', '', 0),
(1469, 14, '2019-11-29', 'RENDIMENTO SOBRE A APLICAÇÃO FINANCEIR', '13210041', '6278.56', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1470, 20, '2019-11-29', 'RENDIMENTO SOBRE A APLICAÇÃO FINANCEIR', '13210041', '2905.59', '0.00', 0, '112019', '', 0, 0, '', '07', '', 0),
(1471, 20, '2019-11-29', 'RENDIMENTO NEGATIVO SOBRE A APLICAÇÃO ', '91302100', '0.00', '17182.42', 0, '112019', '', 0, 0, '', '07', '', 0),
(1472, 17, '2019-11-29', 'RENDIMENTO NEGATIVO SOBRE A APLICAÇÃO ', '91302100', '0.00', '9042.25', 0, '112019', '', 0, 0, '', '07', '', 0),
(1473, 25, '2019-11-29', 'RENDIMENTO NEGATIVO SOBRE A APLICAÇÃO ', '91302100', '0.00', '674.38', 0, '112019', '', 0, 0, '', '07', '', 0),
(1474, 24, '2019-11-29', 'RENDIMENTO NEGATIVO SOBRE A APLICAÇÃO ', '91302100', '0.00', '688.91', 0, '112019', '', 0, 0, '', '07', '', 0),
(1475, 8, '2019-11-20', 'Pagamento da OP - 1068', '298', '0.00', '1092.28', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1476, 8, '2019-11-13', 'Pagamento da OP - 1069', '299', '0.00', '518.60', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1477, 8, '2019-11-05', 'Pagamento da OP - 1070', '301       ', '0.00', '1710.00', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1478, 8, '2019-11-01', 'Pagamento da OP - 1071', '302', '0.00', '251.02', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1479, 8, '2019-11-21', 'Pagamento da OP - 1072', '303', '0.00', '295.00', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1480, 12, '2019-11-21', 'Pagamento da OP - 1073', '304', '0.00', '82.80', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1481, 12, '2019-11-25', 'Pagamento da OP - 1074', '309', '0.00', '350.00', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1482, 12, '2019-11-11', 'Pagamento da OP - 1075', '305', '0.00', '340.00', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1483, 12, '2019-11-14', 'Pagamento da OP - 1076', '306', '0.00', '368.19', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1484, 8, '2019-11-18', 'Pagamento da OP - 1077', '307', '0.00', '3610.00', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1485, 12, '2019-11-28', 'Pagamento da OP - 1078', '308', '0.00', '50.96', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1486, 8, '2019-11-26', 'Pagamento da OP - 1079', '310', '0.00', '310.00', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1487, 8, '2019-11-29', 'Pagamento da OP - 1080', '311', '0.00', '1881.00', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1488, 8, '2019-11-28', 'Pagamento da OP - 1081', '312', '0.00', '46020.71', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1489, 8, '2019-11-28', 'Pagamento da OP - 1082', '313', '0.00', '183492.89', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1490, 8, '2019-11-28', 'Pagamento da OP - 1083', '314', '0.00', '918.16', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1491, 12, '2019-11-29', 'Pagamento da OP - 1084', '315', '0.00', '1114.80', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1492, 8, '2019-11-29', 'Pagamento da OP - 1085', '321', '0.00', '1.17', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1493, 12, '2019-11-29', 'Pagamento da OP - 1086', '322', '0.00', '289.42', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1494, 8, '2019-11-04', 'Pagamento da OP - 1087', '323', '0.00', '833.00', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1495, 8, '2019-11-13', 'Pagamento da OP - 1088', '552328    ', '0.00', '686.10', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1496, 7, '2020-01-13', 'Pagamento da OP - 1089', '195420', '0.00', '760.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1497, 7, '2020-01-13', 'Pagamento da OP - 1090', '195417', '0.00', '1520.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1498, 7, '2020-01-13', 'Pagamento da OP - 1091', '195418', '0.00', '1520.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1499, 7, '2020-01-13', 'Pagamento da OP - 1092', '195422', '0.00', '2100.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1500, 7, '2020-01-13', 'Pagamento da OP - 1093', '195429', '0.00', '900.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1501, 7, '2020-01-20', 'Pagamento referente: de consignado retid', '1094', '0.00', '5847.33', 1, '012020', '', 0, 0, '', '', '', 0),
(1502, 7, '2020-01-20', 'Pagamento referente:  ao pagamento de co', '1095', '0.00', '8334.42', 1, '012020', '', 0, 0, '', '', '', 0),
(1503, 7, '2020-01-20', 'Pagamento referente:  consignados retido', '1096', '0.00', '1538.01', 1, '012020', '', 0, 0, '', '', '', 0),
(1507, 7, '2020-01-13', 'Pagamento referente: ao recolhimento do ', '1098', '0.00', '382.00', 1, '012020', '', 0, 0, '', '', '', 0),
(1508, 7, '2020-01-24', 'Pagamento da OP - 1103', '830240', '0.00', '41.23', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1509, 7, '2020-01-20', 'Pagamento da OP - 1104', '195981', '0.00', '1500.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1510, 7, '2020-01-13', 'Pagamento referente: divrsos iss retidos', '1105', '0.00', '590.00', 1, '012020', '', 0, 0, '', '', '', 0),
(1511, 8, '2019-11-13', 'Pagamento da OP - 1113', '552328', '0.00', '686.10', 1, '112019', '', 0, 0, '2019', '07', '', 0),
(1512, 8, '2019-11-29', 'Pagamento referente: PAGAMENTO AO SIMTED', '1115', '0.00', '133.11', 1, '112019', '', 0, 0, '', '07', '', 0),
(1513, 9, '2019-11-29', 'Pagamento referente: PAGAMENTO AO SINSER', '1116', '0.00', '126.46', 1, '112019', '', 0, 0, '', '07', '', 0),
(1514, 8, '2019-11-29', 'Pagamento referente: PAGAMENTO AO VALEME', '1117', '0.00', '1177.19', 1, '112019', '', 0, 0, '', '07', '', 0),
(1515, 9, '2019-11-29', 'Pagamento referente: IRRF A PREFEITURA M', '1118', '0.00', '7693.95', 1, '112019', '', 0, 0, '', '07', '', 0),
(1516, 8, '2019-11-29', 'Pagamento referente: ISS DESCONTADO DE D', '1119', '0.00', '148.41', 1, '112019', '', 0, 0, '', '07', '', 0),
(1517, 8, '2019-11-29', 'Pagamento referente: CONSIGNADOS DE DIVE', '1120', '0.00', '26981.82', 1, '112019', '', 0, 0, '', '07', '', 0),
(1518, 7, '2020-02-04', 'Vlr ref. ao repasse de parte de Duodéci', '550845', '84000.00', '0.00', 0, '022020', '', 0, 0, '', '', '', 0),
(1519, 7, '2020-02-04', 'Pagamento da OP - 1121', '195505', '0.00', '46818.93', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1520, 7, '2020-02-04', 'Pagamento da OP - 1122', '195505', '0.00', '8811.76', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1521, 7, '2020-02-05', 'Pagamento da OP - 1123', '195511', '0.00', '1000.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1522, 7, '2020-02-05', 'Pagamento da OP - 1124', '195514', '0.00', '1000.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1523, 7, '2020-02-04', 'Pagamento da OP - 1125', '195507', '0.00', '420.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1524, 7, '2020-02-04', 'Pagamento da OP - 1126', '195509', '0.00', '2000.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1525, 7, '2020-02-05', 'Pagamento da OP - 1127', '195513', '0.00', '1210.98', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1526, 7, '2020-02-04', 'Pagamento da OP - 1099', '195508', '0.00', '830.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1527, 7, '2020-02-04', 'Pagamento da OP - 1101', '195510', '0.00', '460.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1528, 7, '2020-02-11', 'Vlr. ref. ao repasse de parte de Duodéc', '550180', '20000.00', '0.00', 0, '022020', '', 0, 0, '', '', '', 0),
(1529, 7, '2020-02-04', 'Pagamento da OP - 1102', '195438', '0.00', '5810.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1530, 7, '2020-02-06', 'Pagamento da OP - 1106', '195512', '0.00', '400.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1531, 7, '2020-02-05', 'Pagamento da OP - 1128', '195493', '0.00', '4560.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1532, 7, '2020-02-11', 'Pagamento da OP - 1112', '195521', '0.00', '145.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1533, 7, '2020-02-11', 'Pagamento da OP - 1114', '195521', '0.00', '20.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1534, 7, '2020-02-11', 'Pagamento da OP - 1111', '195424', '0.00', '8000.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1535, 7, '2020-02-11', 'Pagamento da OP - 1109', '195518', '0.00', '5000.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1536, 7, '2020-02-04', 'Pagamento referente: ao pagamento de Ord', '1129', '0.00', '1335.34', 1, '022020', '', 0, 0, '', '', '', 0),
(1537, 7, '2020-02-04', 'Pagamento referente: ao pagamento de Sen', '1130', '0.00', '500.00', 1, '022020', '', 0, 0, '', '', '', 0),
(1538, 8, '2019-12-04', 'Pagamento da OP - 1131', '293600 ', '0.00', '823.21', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1539, 11, '2019-12-04', 'Pagamento da OP - 1132', '900505', '0.00', '1710.00', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1540, 8, '2019-12-23', 'Pagamento da OP - 1133', '122301', '0.00', '518.60', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1541, 11, '2019-12-30', 'Pagamento da OP - 1134', '031605 ', '0.00', '1579.31', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1542, 8, '2019-12-16', 'Pagamento da OP - 1135', '552936 ', '0.00', '1092.28', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1543, 9, '2019-12-30', 'Pagamento da OP - 1136', '203417', '0.00', '229.54', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1544, 9, '2019-12-30', 'Pagamento da OP - 1137', '203417', '0.00', '206420.45', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1545, 9, '2019-12-30', 'Pagamento da OP - 1138', '203417', '0.00', '46676.35', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1546, 9, '2019-12-03', 'Pagamento da OP - 1139', '203417', '0.00', '194.22', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1547, 11, '2019-12-04', 'Pagamento da OP - 1140', '900503', '0.00', '143.85', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1548, 11, '2019-12-16', 'Pagamento da OP - 1141', '440938 ', '0.00', '350.00', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1549, 8, '2019-12-05', 'Pagamento da OP - 1142', '552936', '0.00', '4651.30', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1550, 8, '2019-12-09', 'Pagamento da OP - 1143', '120078', '0.00', '615.20', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1551, 11, '2019-12-10', 'Pagamento da OP - 1144', '131157', '0.00', '45.00', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1552, 8, '2019-12-13', 'Pagamento da OP - 1145', '550845', '0.00', '130.00', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1553, 11, '2019-12-14', 'Pagamento da OP - 1146', '164497', '0.00', '356.00', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1554, 11, '2019-12-16', 'Pagamento da OP - 1147', '900506', '0.00', '85.00', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1555, 11, '2019-12-23', 'Pagamento da OP - 1148', '285491', '0.00', '109.96', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1556, 11, '2019-12-30', 'Pagamento da OP - 1149', '300701', '0.00', '1114.80', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1557, 9, '2019-12-30', 'Pagamento da OP - 1150', '203417', '0.00', '918.16', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1558, 9, '2019-12-30', 'Pagamento da OP - 1151', '203417', '0.00', '185337.40', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1559, 9, '2019-12-30', 'Pagamento da OP - 1152', '203417', '0.00', '44342.63', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1560, 9, '2019-12-30', 'Pagamento da OP - 1153', '203417 ', '0.00', '194.22', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1561, 11, '2019-12-30', 'Pagamento da OP - 1154', '900504', '0.00', '261.97', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1562, 8, '2019-12-30', 'Pagamento da OP - 1155', '13113', '0.00', '10.45', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1563, 8, '2019-12-10', 'Pagamento da OP - 1156', '552328', '0.00', '719.70', 1, '122019', '', 0, 0, '2019', '07', '', 0),
(1564, 8, '2019-12-30', 'Pagamento referente:  A PAGAMENTO AO SIN', '1157', '0.00', '133.11', 1, '122019', '', 0, 0, '', '07', '', 0),
(1565, 8, '2019-12-30', 'Pagamento referente:  SINSERFAS DE VALOR', '1158', '0.00', '126.46', 1, '122019', '', 0, 0, '', '07', '', 0),
(1566, 11, '2019-12-30', 'Pagamento referente: VALOR DESCONTADO DE', '1159', '0.00', '1177.19', 1, '122019', '', 0, 0, '', '07', '', 0),
(1567, 9, '2019-12-30', 'Pagamento referente: A IRRF DE DIVERSOS ', '1160', '0.00', '7693.95', 1, '122019', '', 0, 0, '', '07', '', 0),
(1568, 10, '2019-12-30', 'Pagamento referente: DESCONTO DE ISS DES', '1161', '0.00', '336.69', 1, '122019', '', 0, 0, '', '07', '', 0),
(1569, 10, '2019-12-30', 'Pagamento referente: ISS', '1162', '0.00', '17.00', 1, '122019', '', 0, 0, '', '07', '', 0),
(1570, 9, '2019-12-30', 'Pagamento referente: CONSIGNADOS DESCONT', '1163', '0.00', '26652.94', 1, '122019', '', 0, 0, '', '07', '', 0),
(1572, 28, '2019-12-31', 'VALOR SOBRE RENDIMENTO DE APLICAÇÃO FI', '13210041', '36601.08', '0.00', 0, '122019', '', 0, 0, '2019', '07', '', 0),
(1573, 8, '2019-12-31', 'VALOR SOBRE RENDIMENTO DE APLICAÇÃO FI', '13210041', '34847.50', '0.00', 0, '122019', '', 0, 0, '2019', '07', '', 0),
(1574, 17, '2019-12-31', 'VALOR SOBRE RENDIMENTO DE APLICAÇÃO FI', '13210041', '6134.43', '0.00', 0, '122019', '', 0, 0, '2019', '07', '', 0),
(1575, 19, '2019-12-31', 'VALOR SOBRE RENDIMENTO DE APLICAÇÃO FI', '13210041', '2776.93', '0.00', 0, '122019', '', 0, 0, '2019', '07', '', 0),
(1576, 23, '2019-12-31', 'VALOR SOBRE RENDIMENTO DE APLICAÇÃO FI', '12101801', '2182.08', '0.00', 0, '122019', '', 0, 0, '2019', '07', '', 0),
(1577, 24, '2019-12-31', 'VALOR SOBRE RENDIMENTO DE APLICAÇÃO FI', '13210041', '1284.75', '0.00', 0, '122019', '', 0, 0, '2019', '07', '', 0),
(1578, 26, '2019-12-31', 'VALOR SOBRE RENDIMENTO DE APLICAÇÃO FI', '13210041', '35436.98', '0.00', 0, '122019', '', 0, 0, '2019', '07', '', 0),
(1579, 27, '2019-12-31', 'VALOR SOBRE RENDIMENTO DE APLICAÇÃO FI', '13210041', '261.07', '0.00', 0, '122019', '', 0, 0, '2019', '07', '', 0),
(1580, 8, '2019-12-31', 'NE :  186 OP :  336\r\nCredor : DIVERSOS F', '12101801', '729.56', '0.00', 0, '122019', '', 0, 0, '2019', '07', '', 0),
(1581, 8, '2019-12-31', 'Estorno-Receita Indevida', 'Estorno', '0.00', '729.56', 9, '122019', '', 0, 0, '', '07', '', 0),
(1582, 8, '2019-12-31', 'NE :  186 OP :  336\r\nCredor : DIVERSOS F', '12101801', '729.56', '0.00', 0, '122019', '', 0, 0, '2019', '07', '', 0),
(1583, 8, '2019-12-31', 'NE :  186 OP :  336\r\nCredor : DIVERSOS F', '12101801', '729.56', '0.00', 0, '122019', '', 0, 0, '2019', '07', '', 0),
(1584, 13, '2019-12-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', '13210041', '24.45', '0.00', 0, '122019', '', 0, 0, '2019', '07', '', 0),
(1585, 20, '2019-12-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.   ', '13210041', '19307.14', '0.00', 0, '122019', '', 0, 0, '2019', '07', '', 0),
(1586, 9, '2019-12-31', 'RECEITA DE CONTRIBUIÇÃO DE SERVIDOR DA', '12101801', '20670.29', '0.00', 0, '122019', '', 0, 0, '2019', '07', '', 0),
(1587, 9, '2019-12-31', 'RECEITA DE CONTRIBUIÇÃO DE SERVIDOR DA', '12101801', '4461.90', '0.00', 0, '122019', '', 0, 0, '2019', '07', '', 0),
(1588, 9, '2019-12-31', 'RECEITA DE CONTRIBUIÇÃO DE SERVIDOR DA', '12101801', '2215.62', '0.00', 0, '122019', '', 0, 0, '2019', '07', '', 0),
(1589, 8, '2019-12-31', 'VALOR DE CONTRIBUIÇÃO DE SEGURADO DO F', '12101801', '147.10', '0.00', 0, '122019', '', 0, 0, '2019', '07', '', 0),
(1590, 8, '2019-12-31', 'VALOR DE CONTRIBUIÇÃO DE PATRONAL  FMS', '72100411', '187.08', '0.00', 0, '122019', '', 0, 0, '2019', '07', '', 0),
(1591, 9, '2019-12-31', 'REFERENTE A VALOR DE CONTRIBUIÇÃO DE S', '12101801', '28281.54', '0.00', 0, '122019', '', 0, 0, '2019', '07', '', 0),
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(1662, 9, '2020-01-02', 'REFERENTE A PARCELAMENTO DE DIVIDA CONTR', '72180411', '16028.56', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1663, 9, '2020-01-02', 'REFERENTE A JUROS E MULTAS DO PARCELAMEN', '72180412', '320.58', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1664, 8, '2020-01-21', 'Pagamento da OP - 1192', '12101', '0.00', '83.51', 1, '012020', '', 0, 0, '2020', '07', '', 0),
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(1667, 7, '2020-02-21', 'Pagamento da OP - 1203', '195591', '0.00', '2000.00', 1, '022020', '', 0, 0, '2020', '01', '', 0);
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(1672, 9, '2020-01-02', 'REFERENTE A CONTRIBUIÇÃO PATRONAL DOS ', '72180311', '48190.35', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1673, 9, '2020-01-03', 'REFERENTE A CONTRIBUIÇÃO DOS SERVIDORE', '12180111', '27488.48', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1674, 9, '2020-01-03', 'REFERENTE A CONTRIBUIÇÃO PATRONAL DOS ', '72180311', '34959.61', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1675, 9, '2020-01-02', 'REFERENTE A CONTRIBUIÇÃO DO SERVIDOR C', '12180111', '402.06', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1676, 9, '2020-01-02', 'REFERENTE A CONTRIBUIÇÃO PATRONAL DO S', '72180311', '511.34', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1677, 9, '2020-01-02', 'REFERENTE A DÉFICIT ATUARIAL DO RPPS . ', '79900111', '178492.34', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1678, 9, '2020-01-03', 'REFERENTE A CONTRIBUIÇÃO  DOS SERVIDOR', '12180111', '22970.37', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1679, 8, '2020-01-08', 'REFERENTE A CONTRIBUIÇÃO  DOS SERVIDOR', '12180111', '42356.72', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
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(1682, 8, '2020-01-08', 'REFERENTE A CONTRIBUIÇÃO PATRONAL DE S', '72180311', '281.33', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
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(1686, 9, '2020-01-02', 'REFERENTE A CONTRIBUIÇÃO PATRONAL DE S', '72180311', '24656.07', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1687, 8, '2020-01-08', 'REFERENTE A CONTRIBUIÇÃO DE SERVIDORES', '12180111', '22617.71', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1688, 8, '2020-01-08', 'REFERENTE A CONTRIBUIÇÃO PATRONAL DE S', '72180311', '28765.25', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
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(1698, 9, '2020-01-20', 'REFERENTE A CONTRIBUIÇÃO DE SERVIDORES', '12180111', '2438.91', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
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(1700, 9, '2020-01-20', 'REFERENTE A CONTRIBUIÇÃO AO IPREFSUL P', '79900111', '3194.45', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1701, 9, '2020-01-02', 'REFERENTE A CONTRIBUIÇÃO PATRONAL SOBR', '72180411', '20163.41', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1702, 9, '2020-01-02', 'REFERENTE A MULTAS, JUROS E CORREÇÕES ', '72180412', '608.45', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1703, 9, '2020-01-02', 'REFERENTE A CONTRIBUIÇÃO PATRONAL SOBR', '72180411', '20044.06', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1704, 9, '2020-01-02', 'REFERENTE A MULTAS, JUROS E CORREÇÕES ', '72180412', '726.04', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1705, 9, '2020-01-02', 'REFERENTE A CONTRIBUIÇÃO PATRONAL SOBR', '72180411', '1311.55', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1706, 9, '2020-01-02', 'REFERENTE A MULTAS E JUROS DE  CONTRIBUI', '72180412', '26.24', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1707, 7, '2020-02-20', 'Pagamento da OP - 1208', '0', '0.00', '35798.21', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1708, 7, '2020-02-20', 'Pagamento da OP - 1209', '0', '0.00', '27778.67', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1709, 7, '2020-02-20', 'Pagamento da OP - 1210', '0', '0.00', '10626.79', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1710, 7, '2020-02-25', 'Pagamento da OP - 1212', '195577', '0.00', '7442.74', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1711, 7, '2020-02-20', 'Pagamento da OP - 1211', '195577', '0.00', '46883.54', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1712, 7, '2020-02-20', 'REF. AO REPASSE DO DUODÉCIMO MÊS 02/20', '550845', '160000.00', '0.00', 0, '022020', '', 0, 0, '', '', '', 0),
(1713, 7, '2020-02-20', 'Pagamento da OP - 1225', '195491', '0.00', '3849.40', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1714, 7, '2020-02-20', 'Pagamento referente: ao pagamento de Emp', '1226', '0.00', '8733.94', 1, '022020', '', 0, 0, '', '', '', 0),
(1715, 7, '2020-02-20', 'Pagamento referente:  Ao pagamento de Em', '1227', '0.00', '1538.01', 1, '022020', '', 0, 0, '', '', '', 0),
(1716, 7, '2020-02-20', 'Pagamento referente:  Ao pagamento de Em', '1228', '0.00', '5183.62', 1, '022020', '', 0, 0, '', '', '', 0),
(1717, 7, '2020-02-20', 'Pagamento da OP - 1170', '195558', '0.00', '127.60', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1718, 7, '2020-02-20', 'Pagamento da OP - 1171', '195559', '0.00', '210.42', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1719, 7, '2020-02-20', 'Pagamento da OP - 1172', '195559', '0.00', '209.40', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1720, 7, '2020-02-20', 'Pagamento da OP - 1177', '195565', '0.00', '640.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1721, 7, '2020-02-20', 'Pagamento da OP - 1184', '195572', '0.00', '156.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1722, 7, '2020-02-20', 'Pagamento da OP - 1190', '195581', '0.00', '1520.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1723, 7, '2020-02-20', 'Pagamento da OP - 1191', '195582', '0.00', '350.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1724, 7, '2020-02-20', 'Pagamento da OP - 1167', '195560', '0.00', '170.50', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1725, 7, '2020-02-20', 'Pagamento da OP - 1173', '195561', '0.00', '1120.91', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1726, 7, '2020-02-20', 'Pagamento da OP - 1196', '195584', '0.00', '5058.33', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1727, 7, '2020-02-20', 'Pagamento da OP - 1197', '195585', '0.00', '1350.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1728, 7, '2020-02-27', 'Pagamento da OP - 1198', '195586', '0.00', '1500.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1729, 7, '2020-02-21', 'Pagamento da OP - 1229', '22101', '0.00', '36.41', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1730, 9, '2020-01-03', 'Pagamento da OP - 1230', '203417', '0.00', '189.54', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1731, 7, '2020-02-27', 'Pagamento da OP - 1231', '840570', '0.00', '108.45', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1732, 7, '2020-02-20', 'Pagamento da OP - 1195', '195583', '0.00', '4409.55', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1733, 7, '2020-02-20', 'Pagamento da OP - 1189', '195580', '0.00', '399.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1734, 8, '2020-01-09', 'Pagamento da OP - 1232', '99015', '0.00', '61.88', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1735, 11, '2020-01-10', 'Pagamento da OP - 1233', '101121', '0.00', '36.00', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1736, 11, '2020-01-17', 'Pagamento da OP - 1234', '900512', '0.00', '287.70', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1737, 8, '2020-01-16', 'Pagamento da OP - 1235', '13105', '0.00', '356.00', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1738, 11, '2020-01-17', 'Pagamento da OP - 1236', '900513', '0.00', '164.90', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1739, 11, '2020-01-20', 'Pagamento da OP - 1237', '900514', '0.00', '57.00', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1740, 8, '2020-01-20', 'Pagamento da OP - 1238', '12001', '0.00', '209.58', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1741, 11, '2020-01-31', 'Pagamento da OP - 1240', '310706', '0.00', '1223.63', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1742, 11, '2020-01-31', 'Estorno da OP - 1240', '310706', '1223.63', '0.00', 9, '012020', '1', 0, 0, '2020', '07', '', 0),
(1743, 11, '2020-01-31', 'Pagamento da OP - 1241', '310706', '0.00', '1114.80', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1744, 9, '2020-01-31', 'Pagamento da OP - 1242', '203417', '0.00', '955.88', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1745, 9, '2020-01-31', 'Pagamento da OP - 1243', '203417', '0.00', '189254.51', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1746, 9, '2020-01-31', 'Pagamento da OP - 1244', '203417', '0.00', '46751.87', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1747, 8, '2020-01-06', 'Pagamento da OP - 1247', '293600', '0.00', '843.21', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1748, 8, '2020-01-31', 'Pagamento da OP - 1245', '552936', '0.00', '1092.28', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1749, 8, '2020-01-14', 'Pagamento da OP - 1246', '552328', '0.00', '719.70', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1750, 8, '2020-01-31', 'Pagamento referente: VALOR DESCONTADO DE', '1248', '0.00', '133.11', 1, '012020', '', 0, 0, '', '', '', 0),
(1751, 8, '2020-01-15', 'Pagamento referente:  VALOR DESCONTADO D', '1249', '0.00', '7693.95', 1, '012020', '', 0, 0, '', '', '', 0),
(1753, 8, '2020-01-03', 'Pagamento da OP - 1252', '295900', '0.00', '1710.00', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1754, 8, '2020-01-31', 'PAGAMENTO AO SINSEMFAS DE VALOR DESCONTA', '1253', '0.00', '76.46', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1755, 8, '2020-01-24', 'PAGAMENTO A VALEMED DE VALOR DESCONTADO ', '1254', '0.00', '799.63', 1, '012020', '', 0, 0, '', '', '', 0),
(1756, 9, '2020-01-02', 'REFERENTE A CONTRIBUIÇÃO PATRONAL COMP', '72180311', '63149.86', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1757, 9, '2020-01-03', 'REFERENTE A CONTRIBUIÇÃO PATRONAL COMP', '72180311', '29213.63', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1758, 8, '2020-01-15', 'REFERENTE A CONTRIBUIÇÃO DE SERVIDOR C', '12180111', '136.72', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1759, 8, '2020-01-15', 'REFERENTE A CONTRIBUIÇÃO PATRONAL DE S', '72180311', '173.88', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1760, 8, '2020-01-16', 'REFERENTE A CONTRIBUIÇÃO DE SERVIDOR C', '12180111', '201.11', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1761, 8, '2020-01-16', 'REFERENTE A CONTRIBUIÇÃO PATRONAL DE S', '72180311', '255.77', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1762, 8, '2020-01-08', 'REFERENTE A CONTRIBUIÇÃO PATRONAL DE S', '72180311', '51236.07', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1763, 8, '2020-01-17', 'REFERENTE A CONTRIBUIÇÃO PATRONAL DE S', '72180311', '53869.35', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1764, 9, '2020-01-31', 'Pagamento da OP - 1255', '307307', '0.00', '499.00', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1765, 9, '2020-01-31', 'Pagamento da OP - 1256', '307308', '0.00', '680.08', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1766, 8, '2020-01-14', 'REFERENTE A CONTRIBUIÇÃO PATRONAL DE S', '72180311', '483.21', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1767, 8, '2020-01-17', 'REFERENTE A CONTRIBUIÇÃO PATRONAL DE S', '72180311', '72.89', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1768, 8, '2020-01-30', 'REFERENTE A CONTRIBUIÇÃO PATRONAL DE S', '72180311', '3552.07', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1769, 8, '2020-01-15', 'Pagamento referente: PAGAMENTO DE CONSIG', '1257', '0.00', '26232.46', 1, '012020', '', 0, 0, '', '', '', 0),
(1774, 17, '2020-01-31', 'REFERENTE A RENDIMENTO DE APLICAÇÃO FI', 'ipc14', '1375.02', '0.00', 9, '012020', '', 0, 0, '', '', '', 0),
(1775, 30, '2020-01-31', 'REFERENTE A RENDIMENTO NEGATIVO DE APLIC', 'aplicacao', '0.00', '5587.85', 4, '012020', '', 0, 0, '', '', '', 0),
(1776, 24, '2020-01-31', 'REFERENTE A RENDIMENTO DE APLICAÇÃO FI', 'ipc14', '793.19', '0.00', 9, '012020', '', 0, 0, '', '', '', 0),
(1777, 27, '2020-01-31', 'REFERENTE A RENDIMENTO DE APLICAÇÃO FI', 'ipc14', '11740.76', '0.00', 9, '012020', '', 0, 0, '', '', '', 0),
(1778, 28, '2020-01-31', 'REFERENTE A RENDIMENTO DE APLICAÇÃO FI', 'ipc14', '15948.16', '0.00', 9, '012020', '', 0, 0, '', '', '', 0),
(1779, 14, '2020-01-31', 'REFERENTE A RENDIMENTO DE APLICAÇÃO FI', 'ipc14', '11773.61', '0.00', 9, '012020', '', 0, 0, '', '', '', 0),
(1780, 19, '2020-01-31', 'REFERENTE A RENDIMENTO DE APLICAÇÃO FI', 'ipc14', '2782.92', '0.00', 9, '012020', '', 0, 0, '', '', '', 0),
(1781, 20, '2020-01-31', 'REFERENTE A RENDIMENTO DE APLICAÇÃO FI', 'ipc14', '10840.35', '0.00', 9, '012020', '', 0, 0, '', '', '', 0),
(1782, 31, '2020-01-31', 'REFERENTE A RENDIMENTO DE APLICAÇÃO FI', 'ipc14', '4308.07', '0.00', 9, '012020', '', 0, 0, '', '', '', 0),
(1783, 23, '2020-01-31', 'REFERENTE A RENDIMENTO DE APLICAÇÃO FI', 'ipc14', '249.31', '0.00', 9, '012020', '', 0, 0, '', '', '', 0),
(1784, 21, '2020-01-31', 'REFERENTE A RENDIMENTO DE APLICAÇÃO FI', 'ipc14', '2300.61', '0.00', 9, '012020', '', 0, 0, '', '', '', 0),
(1785, 7, '2020-02-17', 'Pagamento da OP - 1258', '195502', '0.00', '1750.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1786, 7, '2020-02-20', 'Pagamento da OP - 1168', '195556', '0.00', '1120.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1787, 7, '2020-02-20', 'Pagamento da OP - 1259', '195026', '0.00', '130.60', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1788, 7, '2020-03-03', 'Ref. ao repasse de parte de Duodécimo m', '550845', '65000.00', '0.00', 0, '032020', '', 0, 0, '', '', '', 0),
(1789, 7, '2020-03-10', 'Ref. ao repasse de parte de Duodécimo m', '550180', '50000.00', '0.00', 0, '032020', '', 0, 0, '', '', '', 0),
(1790, 7, '2020-03-03', 'Pagamento da OP - 1265', '195597', '0.00', '1500.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1791, 7, '2020-03-03', 'Pagamento da OP - 1266', '195616', '0.00', '1500.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1792, 7, '2020-03-03', 'Pagamento da OP - 1267', '195617', '0.00', '1500.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1793, 7, '2020-03-10', 'Pagamento da OP - 1268', '195618', '0.00', '1500.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1794, 7, '2020-03-10', 'Pagamento da OP - 1269', '195619', '0.00', '1000.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1795, 7, '2020-03-03', 'Pagamento da OP - 1263', '195599', '0.00', '16144.27', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1796, 7, '2020-03-03', 'Pagamento da OP - 1264', '195599', '0.00', '1162.70', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1797, 7, '2020-03-03', 'Pagamento referente:  ao pagamento da Pr', '1262', '0.00', '7297.50', 1, '032020', '', 0, 0, '', '', '', 0),
(1798, 7, '2020-03-10', 'Pagamento da OP - 1260', '19565 1955', '0.00', '11201.09', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1799, 7, '2020-03-10', 'Pagamento da OP - 1261', '195605 195', '0.00', '4547.84', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1800, 7, '2020-03-03', 'Pagamento da OP - 1270', '195601', '0.00', '3552.65', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1801, 7, '2020-03-11', 'Pagamento da OP - 1251', '195621', '0.00', '280.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1802, 7, '2020-03-10', 'Pagamento da OP - 1222', '195613', '0.00', '900.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1803, 7, '2020-03-10', 'Pagamento da OP - 1215', '195606', '0.00', '1960.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1804, 7, '2020-03-10', 'Pagamento da OP - 1224', '195615', '0.00', '470.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1805, 7, '2020-03-10', 'Pagamento da OP - 1223', '195614', '0.00', '1440.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1806, 7, '2020-03-10', 'Pagamento da OP - 1218', '195609', '0.00', '4409.55', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1807, 7, '2020-03-10', 'Pagamento da OP - 1220', '195610', '0.00', '1435.27', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1808, 7, '2020-03-10', 'Pagamento da OP - 1221', '195611', '0.00', '1500.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1809, 7, '2020-03-03', 'Pagamento da OP - 1205', '195598', '0.00', '2000.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1810, 7, '2020-03-10', 'Pagamento da OP - 1219', '195612', '0.00', '1500.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1811, 7, '2020-03-10', 'Pagamento da OP - 1216', '195607', '0.00', '4165.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1812, 7, '2020-03-10', 'Pagamento da OP - 1217', '195608', '0.00', '5200.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1813, 7, '2020-03-03', 'Pagamento da OP - 1214', '195600', '0.00', '4560.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1814, 7, '2020-04-03', 'Pagamento da OP - 1206', '195603', '0.00', '200.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1815, 7, '2020-03-04', 'Pagamento da OP - 1207', '195604', '0.00', '750.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1816, 7, '2020-03-03', 'Pagamento da OP - 1271', '195439', '0.00', '2730.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1817, 7, '2020-03-03', 'Pagamento referente: ao pagamento de Ord', '1272', '0.00', '1335.34', 1, '032020', '', 0, 0, '', '', '', 0),
(1818, 7, '2020-03-03', 'Pagamento referente: ao pagamento de Sen', '1273', '0.00', '500.00', 1, '032020', '', 0, 0, '', '', '', 0),
(1819, 7, '2020-03-03', 'Pagamento da OP - 1169', '195557', '0.00', '840.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1820, 7, '2020-03-10', 'Pagamento da OP - 1174', '195562', '0.00', '350.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1821, 7, '2020-03-10', 'Pagamento da OP - 1175', '195563', '0.00', '1420.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1822, 7, '2020-03-10', 'Pagamento da OP - 1176', '195564', '0.00', '345.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1823, 7, '2020-03-03', 'Pagamento da OP - 1178', '195566', '0.00', '722.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1824, 7, '2020-03-10', 'Pagamento da OP - 1180', '195568', '0.00', '400.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1825, 7, '2020-03-03', 'Pagamento da OP - 1182', '195570', '0.00', '355.30', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1826, 7, '2020-03-03', 'Pagamento da OP - 1183', '195571', '0.00', '1000.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1827, 7, '2020-03-03', 'Pagamento da OP - 1187', '195578', '0.00', '1175.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1828, 7, '2020-03-10', 'Pagamento da OP - 1164', '195522', '0.00', '2250.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1829, 7, '2020-03-10', 'Pagamento da OP - 1188', '195579', '0.00', '760.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1830, 7, '2020-03-03', 'Pagamento da OP - 1199', '195587', '0.00', '1500.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1831, 7, '2020-03-03', 'Pagamento da OP - 1200', '195588', '0.00', '1500.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1832, 7, '2020-03-03', 'Pagamento da OP - 1201', '195589', '0.00', '1500.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1833, 7, '2020-03-03', 'Pagamento da OP - 1202', '195590', '0.00', '1500.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1834, 7, '2020-03-03', 'Pagamento da OP - 1185', '195573', '0.00', '382.50', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1835, 9, '2020-02-04', 'Pagamento da OP - 1280', '203417', '0.00', '401.80', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1836, 9, '2020-02-06', 'Pagamento da OP - 1281', '307314', '0.00', '1039.00', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1837, 8, '2020-02-17', 'Pagamento da OP - 1282', '21701', '0.00', '350.00', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1838, 11, '2020-02-17', 'Pagamento da OP - 1283', '900516', '0.00', '28.50', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1839, 11, '2020-02-19', 'Pagamento da OP - 1284', '900517', '0.00', '858.46', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1840, 11, '2020-02-19', 'Pagamento da OP - 1285', '900518', '0.00', '298.30', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1841, 11, '2020-02-19', 'Pagamento da OP - 1286', '900519', '0.00', '298.30', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1842, 8, '2020-02-21', 'Pagamento da OP - 1287', '22101', '0.00', '67.85', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1843, 9, '2020-02-27', 'Pagamento da OP - 1288', '203417', '0.00', '48749.70', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1844, 9, '2020-02-27', 'Pagamento da OP - 1289', '203417', '0.00', '190828.76', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1845, 9, '2020-02-27', 'Pagamento da OP - 1290', '203417', '0.00', '961.40', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1846, 11, '2020-02-28', 'Pagamento da OP - 1291', '281127', '0.00', '1114.80', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1849, 8, '2020-01-15', 'Est. da OP - 1257', '29', '26232.46', '0.00', 9, '012020', '', 0, 0, '', '', '', 0),
(1850, 8, '2020-01-31', 'Pagamento referente:  VALOR DESCONTADO D', '1295', '0.00', '26232.46', 1, '012020', '', 0, 0, '', '', '', 0),
(1852, 8, '2020-01-31', 'Est. da OP - 1295', '152', '26232.46', '0.00', 9, '012020', '', 0, 0, '', '', '', 0),
(1853, 9, '2020-01-15', 'Pagamento referente: VALOR DESCONTADO DE', '1296', '0.00', '334.55', 1, '012020', '', 0, 0, '', '', '', 0),
(1854, 9, '2020-01-15', 'Pagamento referente: VALOR DESCONTADO DE', '1297', '0.00', '26232.46', 1, '012020', '', 0, 0, '', '', '', 0),
(1855, 8, '2020-01-31', 'Est. da OP - 1253', '25', '76.46', '0.00', 9, '012020', '', 0, 0, '2020', '07', '', 0),
(1856, 11, '2020-01-31', 'Pagamento referente: VALOR DESCONTADO DE', '1298', '0.00', '76.46', 1, '012020', '', 0, 0, '2020', '07', '', 0),
(1857, 8, '2020-01-15', 'Est. da OP - 1249', '22', '7693.95', '0.00', 9, '012020', '', 0, 0, '', '', '', 0),
(1858, 11, '2020-01-15', 'Pagamento referente: VALOR DESCONTADO DE', '1299', '0.00', '7693.95', 1, '012020', '', 0, 0, '', '', '', 0),
(1859, 8, '2020-01-09', 'TRANSFERENCIA PARA CONTA APLICAÇÃO.', '1201156', '0.00', '180000.00', 4, '012020', '1', 20, 8, '', '', '', 0),
(1860, 20, '2020-01-09', 'Transferencia da conta - 8', '1201156', '180000.00', '0.00', 4, '012020', '1', 20, 20, '', '', '', 0),
(1863, 8, '2020-01-20', 'TRANSFERENCIA PARA CONTA APLICAÇÃO.', '1201156', '0.00', '55000.00', 4, '012020', '1', 20, 8, '', '', '', 0),
(1864, 20, '2020-01-20', 'Transferencia da conta - 8', '1201156', '55000.00', '0.00', 4, '012020', '1', 20, 20, '', '', '', 0),
(1867, 9, '2020-01-07', 'TRANSFERENCIA PARA CONTA APLICAÇÃO.', '561550', '0.00', '300000.00', 4, '012020', '1', 30, 9, '', '', '', 0),
(1868, 30, '2020-01-07', 'Transferencia da conta - 9', '561550', '300000.00', '0.00', 4, '012020', '1', 30, 30, '', '', '', 0),
(1869, 9, '2020-01-07', 'TRANSFERENCIA PARA CONTA APLICAÇÃO.', '561612', '0.00', '835860.00', 4, '012020', '1', 27, 9, '', '', '', 0),
(1870, 27, '2020-01-07', 'Transferencia da conta - 9', '561612', '835860.00', '0.00', 4, '012020', '1', 27, 27, '', '', '', 0),
(1871, 31, '2020-01-15', 'TRANSFERENCIA ', '251454', '0.00', '26232.46', 4, '012020', '1', 9, 23, '', '', '', 0),
(1872, 9, '2020-01-15', 'Transferencia da conta - 23', '251454', '26232.46', '0.00', 4, '012020', '1', 9, 9, '', '', '', 0),
(1873, 31, '2020-01-30', 'TRANSFERENCIA ', '882435', '0.00', '473924.52', 4, '012020', '1', 9, 23, '', '', '', 0),
(1874, 9, '2020-01-30', 'Transferencia da conta - 23', '882435', '473924.52', '0.00', 4, '012020', '1', 9, 9, '', '', '', 0),
(1875, 25, '2019-12-31', 'Transferencia da conta - 2', 'transferen', '599915.03', '0.00', 4, '122019', '1000', 0, 0, '2019', '07', '', 0),
(1876, 13, '2019-12-31', 'Transferencia da conta - 2', 'transferen', '0.00', '885290.91', 4, '122019', '1000', 0, 0, '2019', '07', '', 0),
(1877, 29, '2019-12-29', 'Transferencia da conta - 2', 'transferen', '0.00', '70009.11', 4, '122019', '1000', 0, 0, '2019', '07', '', 0),
(1878, 7, '2020-03-20', 'Ref. ao repasse de Duodécimo Mês MARÇ', '550845', '100000.00', '0.00', 0, '032020', '', 0, 0, '', '', '', 0),
(1879, 7, '2020-04-23', 'Pagamento da OP - 1186', '195574', '0.00', '1486.55', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1880, 7, '2020-03-20', 'Pagamento da OP - 1311', '1956401955', '0.00', '34747.17', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1881, 7, '2020-03-20', 'Pagamento da OP - 1312', '1956221956', '0.00', '29150.91', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1882, 7, '2020-03-20', 'Pagamento da OP - 1313', '195636', '0.00', '11706.35', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1883, 7, '2020-03-20', 'Pagamento referente:  ao pagamento de EM', '1314', '0.00', '8733.94', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1884, 7, '2020-03-20', 'Pagamento referente: AO PAGAMENTO DE EMP', '1315', '0.00', '1538.01', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1885, 7, '2020-03-20', 'Pagamento referente: AO PAGAMENTO DE EMP', '1316', '0.00', '5183.62', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1886, 7, '2020-03-20', 'Pagamento da OP - 1317', '195494', '0.00', '4410.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1887, 7, '2020-03-23', 'Pagamento da OP - 1310', '32301', '0.00', '16.80', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1888, 7, '2020-03-20', 'Pagamento da OP - 1318', '195659', '0.00', '2000.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1889, 7, '2020-03-20', 'Pagamento da OP - 1277', '195656', '0.00', '127.60', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1890, 8, '2020-02-21', 'REFERENTE A CONTRIBUIÇÃO DE SERVIDOR A', '12180111', '50315.53', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1891, 8, '2020-02-28', 'REFERENTE A CONTRIBUIÇÃO PATRONAL DE S', '72180311', '64012.32', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1892, 7, '2020-03-23', 'Pagamento da OP - 1324', '810710', '0.00', '39.06', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1893, 7, '2020-03-23', 'Pagamento da OP - 1292', '195560', '0.00', '1000.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1894, 7, '2020-03-23', 'Pagamento da OP - 1275', '195654', '0.00', '4409.55', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1895, 8, '2020-03-03', 'Pagamento da OP - 1327', '553496', '0.00', '2850.00', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(1896, 11, '2020-03-10', 'Pagamento da OP - 1328', '121318', '0.00', '1564.50', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(1897, 8, '2020-03-14', 'Pagamento da OP - 1329', '30601', '0.00', '358.97', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(1898, 11, '2020-03-19', 'Pagamento da OP - 1330', '900520', '0.00', '245.00', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(1899, 11, '2020-03-23', 'Pagamento da OP - 1331', '371826', '0.00', '20.70', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(1900, 9, '2020-03-31', 'Pagamento da OP - 1332', '203417', '0.00', '966.63', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(1901, 9, '2020-03-31', 'Pagamento da OP - 1333', '203417', '0.00', '193186.15', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(1902, 9, '2020-03-31', 'Pagamento da OP - 1334', '203417', '0.00', '47858.97', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(1903, 9, '2020-03-31', 'Pagamento da OP - 1335', '203417', '0.00', '193.05', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(1904, 8, '2020-03-31', 'Pagamento da OP - 1336', '820641', '0.00', '10.45', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(1905, 11, '2020-03-31', 'Pagamento da OP - 1337', '310706', '0.00', '1114.80', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(1906, 11, '2020-03-31', 'Pagamento da OP - 1338', '675330', '0.00', '249.90', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(1907, 8, '2020-03-19', 'Pagamento da OP - 1340', '016.672', '0.00', '719.70', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(1908, 8, '2020-03-03', 'Pagamento da OP - 1339', '552936', '0.00', '1092.28', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(1909, 8, '2020-03-17', 'Pagamento da OP - 1342', '32001', '0.00', '350.00', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(1910, 8, '2020-03-02', 'Pagamento da OP - 1325', '295900', '0.00', '1710.00', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(1911, 11, '2020-03-20', 'Pagamento da OP - 1346', '454959', '0.00', '518.60', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(1912, 8, '2020-02-21', 'REFERENTE A  CONTRIBUIÇÃO PATRONAL SOB', '72180311', '25520.16', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1913, 8, '2020-02-21', 'REFERENTE A  CONTRIBUIÇÃO OS SERVIDORE', '12180111', '23097.37', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1914, 8, '2020-02-28', 'REFERENTE DÉFICIT ATUARIAL SOBRE COMPET', '79900111', '179156.81', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1915, 8, '2020-02-10', 'REFERENTE A  CONTRIBUIÇÃO OS SERVIDORE', '12180111', '1744.05', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1916, 8, '2020-02-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '2218.08', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1917, 8, '2020-02-10', 'REFERENTE À CONTRIBUIÇÃO OS SERVIDORE', '12180111', '11598.87', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1918, 8, '2020-02-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '14751.51', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1919, 23, '2020-01-31', 'TRANSFERENCIA PARA C/C', '259294', '0.00', '11000.00', 4, '012020', '1', 11, 31, '', '', '', 0),
(1920, 11, '2020-01-31', 'Transferencia da conta - 31', '259294', '11000.00', '0.00', 4, '012020', '1', 11, 11, '', '', '', 0),
(1921, 8, '2020-02-10', 'REFERENTE À CONTRIBUIÇÃO OS SERVIDORE', '12180111', '31590.24', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1922, 8, '2020-02-10', 'REFERENTE À CONTRIBUIÇÃO OS SERVIDORE', '12180111', '31590.24', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1923, 8, '2020-02-21', 'REFERENTE À CONTRIBUIÇÃO OS SERVIDORE', '12180111', '2342.87', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1924, 8, '2020-02-10', 'REFERENTE À CONTRIBUIÇÃO OS SERVIDORE', '12180111', '61581.95', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1925, 8, '2020-02-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '78319.67', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1926, 8, '2020-02-10', 'REFERENTE À CONTRIBUIÇÃO OS SERVIDORE', '12180111', '27545.45', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1927, 8, '2020-02-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '35032.45', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1928, 8, '2020-02-10', 'REFERENTE DÉFICIT ATUARIAL SOBRE COMPET', '79900111', '178482.78', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1929, 8, '2020-02-10', 'REFERENTE À CONTRIBUIÇÃO OS SERVIDORE', '12180111', '51506.82', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1930, 8, '2020-02-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '65506.38', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1931, 8, '2020-02-10', 'DIFERENÇA REFERENTE À CONTRIBUIÇÃO P', '72180311', '0.10', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(1932, 8, '2020-03-17', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '11636.90', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(1933, 8, '2020-03-17', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '36867.40', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(1934, 8, '2020-03-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '29375.23', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(1935, 9, '2020-03-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '2979.64', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(1936, 8, '2020-03-17', 'REFERENTE DÉFICIT ATUARIAL SOBRE COMPET', '79900111', '178485.89', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(1937, 8, '2020-03-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '22905.28', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(1938, 7, '2020-03-20', 'Pagamento da OP - 1278', '195657', '0.00', '1000.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1939, 9, '2020-01-03', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '3.00', '0.00', 0, '012020', '1', 0, 0, '2020', '07', '', 0),
(1940, 12, '2020-01-31', 'RENDIMENTO NEGATIVO NO MÊS DE JANEIRO.', 'aplicacao', '0.00', '17467.93', 4, '012020', '', 0, 0, '2020', '07', '', 0),
(1941, 8, '2020-02-03', 'Pagamento da OP - 1363', '23090', '0.00', '1710.00', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1942, 11, '2020-02-27', 'Pagamento da OP - 1364', '271032', '0.00', '518.60', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1943, 8, '2020-02-04', 'Pagamento da OP - 1365', '47859', '0.00', '833.00', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1944, 8, '2020-02-27', 'Pagamento da OP - 1366', '16672', '0.00', '719.70', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1945, 9, '2020-02-11', 'Pagamento referente: RECOLHIMENTO DE IRR', '1367', '0.00', '7709.78', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1946, 8, '2020-02-27', 'Pagamento referente: RECOLHIMENTO DO SIN', '1368', '0.00', '133.11', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1947, 8, '2020-02-28', 'Pagamento referente: RECOLHIMENTO DE SIN', '1369', '0.00', '76.46', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1948, 8, '2020-02-28', 'Est. da OP - 1369', '185', '76.46', '0.00', 9, '022020', '', 0, 0, '2020', '07', '', 0),
(1949, 11, '2020-02-28', 'Pagamento referente:  RECOLHIMENTO DE SI', '1370', '0.00', '76.46', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1950, 8, '2020-02-27', 'Pagamento referente:  RECOLHIMENTO DE PR', '1371', '0.00', '799.63', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1951, 11, '2020-02-11', 'Pagamento referente:  RECOLHIMENTO DE IS', '1372', '0.00', '146.61', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(1956, 21, '2020-02-28', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1986.03', '0.00', 9, '022020', '', 0, 0, '2020', '', '', 0),
(1957, 23, '2020-02-28', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '191.81', '0.00', 9, '022020', '', 0, 0, '2020', '', '', 0),
(1958, 27, '2020-02-28', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '10337.02', '0.00', 9, '022020', '', 0, 0, '2020', '', '', 0),
(1959, 24, '2020-02-28', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '7382.54', '0.00', 9, '022020', '', 0, 0, '2020', '', '', 0),
(1960, 31, '2020-02-28', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '2640.77', '0.00', 9, '022020', '', 0, 0, '2020', '', '', 0),
(1961, 28, '2020-02-28', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '18772.40', '0.00', 9, '022020', '', 0, 0, '2020', '', '', 0),
(1962, 14, '2020-02-28', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '19287.99', '0.00', 9, '022020', '', 0, 0, '2020', '', '', 0),
(1963, 19, '2020-02-28', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '2115.24', '0.00', 9, '022020', '', 0, 0, '2020', '', '', 0),
(1964, 20, '2020-02-28', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '10391.24', '0.00', 9, '022020', '', 0, 0, '2020', '', '', 0),
(1965, 30, '2020-02-28', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '46405.45', 4, '022020', '', 0, 0, '', '', '', 0),
(1966, 28, '2020-02-28', 'ESTORNO DE LANÇAMENTO INDEVIDO.', 'aplicacao', '0.00', '18772.40', 4, '022020', '', 0, 0, '', '', '', 0),
(1967, 28, '2020-02-28', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '18772.40', '0.00', 9, '022020', '', 0, 0, '2020', '', '', 0),
(1968, 12, '2020-02-28', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '99428.99', 4, '022020', '', 0, 0, '', '', '', 0),
(1969, 17, '2020-02-28', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1537.71', '0.00', 9, '022020', '', 0, 0, '2020', '', '', 0),
(1970, 8, '2020-02-21', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '1200779', '0.00', '240000.00', 4, '022020', '1', 14, 8, '', '', '', 0),
(1971, 14, '2020-02-21', 'Transferencia da conta - 8', '1200779', '240000.00', '0.00', 4, '022020', '1', 14, 14, '', '', '', 0),
(1972, 8, '2020-02-28', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '1201156', '0.00', '133300.00', 4, '022020', '1', 20, 8, '', '', '', 0),
(1973, 20, '2020-02-28', 'Transferencia da conta - 8', '1201156', '133300.00', '0.00', 4, '022020', '1', 20, 20, '', '', '', 0),
(1974, 31, '2020-02-28', 'TRANSFERÊNCIA PARA C/C.', '303742', '0.00', '263866.25', 4, '022020', '1', 9, 31, '', '', '', 0),
(1975, 9, '2020-02-28', 'Transferencia da conta - 31', '303742', '263866.25', '0.00', 4, '022020', '1', 9, 9, '', '', '', 0),
(1976, 9, '2020-02-28', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '219337', '0.00', '236962.26', 4, '022020', '1', 31, 9, '', '', '', 0),
(1977, 31, '2020-02-28', 'Transferencia da conta - 9', '219337', '236962.26', '0.00', 4, '022020', '1', 31, 31, '', '', '', 0),
(1978, 8, '2020-02-28', 'TRANSFERÊNCIA PARA C/C.', '00001', '0.00', '633000.00', 4, '022020', '1', 9, 8, '', '', '', 0),
(1979, 9, '2020-02-28', 'Transferencia da conta - 8', '00001', '633000.00', '0.00', 4, '022020', '1', 9, 9, '', '', '', 0),
(1980, 24, '2020-02-28', 'TRANSFERÊNCIA PARA C/C.', '471701', '0.00', '5000.00', 4, '022020', '1', 9, 24, '', '', '', 0),
(1981, 9, '2020-02-28', 'Transferencia da conta - 24', '471701', '5000.00', '0.00', 4, '022020', '1', 9, 9, '', '', '', 0),
(1982, 9, '2020-02-28', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '209976', '0.00', '637000.00', 4, '022020', '1', 24, 9, '', '', '', 0),
(1983, 24, '2020-02-28', 'Transferencia da conta - 9', '209976', '637000.00', '0.00', 4, '022020', '1', 24, 24, '', '', '', 0),
(1985, 23, '2020-02-19', 'TRANSFERÊNCIA PARA C/C.', '742554', '0.00', '3000.00', 4, '022020', '1', 11, 23, '', '', '', 0),
(1986, 11, '2020-02-19', 'Transferencia da conta - 23', '742554', '3000.00', '0.00', 4, '022020', '1', 11, 11, '', '', '', 0),
(1990, 7, '2020-03-23', 'Pagamento da OP - 1293', '195661', '0.00', '750.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1991, 7, '2020-03-23', 'Pagamento da OP - 1378', '195505', '0.00', '6702.51', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1992, 7, '2020-04-07', 'Ref. ao repasse se parte de Duodécimo m', '550845', '55000.00', '0.00', 0, '042020', '', 0, 0, '2020', '01', '', 0),
(1993, 7, '2020-04-20', 'Ref. ao repasse de parte Duodécimo mês', '5508452', '136558.23', '0.00', 0, '042020', '', 0, 0, '2020', '01', '', 0),
(1994, 7, '2020-04-27', 'Pagamento da OP - 1276', '195655', '0.00', '473.26', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1995, 7, '2020-04-07', 'Pagamento da OP - 1309', '195686', '0.00', '500.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1996, 7, '2020-04-27', 'Pagamento da OP - 1379', '195748', '0.00', '500.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1997, 7, '2020-04-07', 'Pagamento da OP - 1308', '195685', '0.00', '380.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1998, 7, '2020-04-23', 'Pagamento da OP - 1361', '195747', '0.00', '2500.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1999, 7, '2020-04-22', 'Pagamento da OP - 1356', '195739', '0.00', '2000.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2000, 7, '2020-04-22', 'Pagamento da OP - 1357', '195740', '0.00', '2000.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2001, 7, '2020-04-06', 'Pagamento da OP - 1301', '195669', '0.00', '2850.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2002, 7, '2020-04-22', 'Pagamento da OP - 1355', '195738', '0.00', '1500.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2003, 7, '2020-04-23', 'Pagamento da OP - 1359', '195746', '0.00', '760.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2004, 7, '2020-04-23', 'Pagamento da OP - 1360', '195745', '0.00', '62.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2005, 7, '2020-04-23', 'Pagamento da OP - 1358', '195744', '0.00', '467.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2006, 7, '2020-04-07', 'Pagamento da OP - 1307', '195684', '0.00', '994.19', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2007, 7, '2020-04-20', 'Pagamento da OP - 1179', '195567', '0.00', '2241.05', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2008, 7, '2020-04-20', 'Pagamento da OP - 1321', '195732', '0.00', '200.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2009, 7, '2020-04-20', 'Pagamento da OP - 1322', '195733', '0.00', '760.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2010, 7, '2020-04-20', 'Pagamento da OP - 1323', '195734', '0.00', '1500.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2011, 7, '2020-04-20', 'Pagamento da OP - 1320', '195731', '0.00', '1350.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2012, 7, '2020-04-07', 'Pagamento da OP - 1304', '195679', '0.00', '4410.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2013, 7, '2020-04-07', 'Pagamento da OP - 1302', '195678', '0.00', '300.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2014, 7, '2020-04-07', 'Pagamento da OP - 1305', '195682', '0.00', '2807.80', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2015, 7, '2020-04-07', 'Pagamento da OP - 1306', '195683', '0.00', '3700.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2016, 7, '2020-04-06', 'Pagamento da OP - 1300', '195668', '0.00', '2230.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2017, 7, '2020-04-22', 'Pagamento da OP - 1354', '195737', '0.00', '1000.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2018, 7, '2020-04-07', 'Pagamento da OP - 1274', '195653', '0.00', '5058.33', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2019, 8, '2020-02-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '1333.53', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(2020, 8, '2020-02-10', 'REFERENTE AOS JUROS SOBRE O ACORDO DE PA', '72180412', '26.68', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(2021, 8, '2020-02-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '20701.54', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(2022, 8, '2020-02-10', 'REFERENTE AOS JUROS E MULTAS SOBRE O ACO', '72180412', '414.04', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(2023, 8, '2020-02-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '16297.14', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(2024, 8, '2020-02-10', 'REFERENTE AOS JUROS E MULTAS SOBRE O ACO', '72180412', '325.94', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(2025, 8, '2020-02-10', 'Estorno-Receita Indevida', 'Estorno', '0.00', '31590.24', 9, '022020', '', 0, 0, '', '', '', 0),
(2026, 8, '2020-02-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '40176.36', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(2027, 8, '2020-02-14', 'Pagamento da OP - 1380', '21401', '0.00', '356.00', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(2029, 9, '2020-02-12', 'Pagamento referente: CONSIGNADOS.', '1381', '0.00', '23326.39', 1, '022020', '', 0, 0, '2020', '07', '', 0),
(2030, 9, '2020-03-10', 'REFERENTE À CONTRIBUIÇÃO OS SERVIDORE', '12180111', '2108.93', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2031, 9, '2020-03-10', 'REREFERENTE À CONTRIBUIÇÃO PATRONAL D', '72180311', '2385.10', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2032, 9, '2020-03-10', 'REFERENTE DÉFICIT ATUARIAL CÂMARA MUNI', '79900111', '2520.42', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2033, 9, '2020-03-10', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2438.91', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2034, 9, '2020-03-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '3101.83', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2035, 9, '2020-03-10', 'REFERENTE DÉFICIT ATUARIAL CÂMARA MUNI', '79900111', '3194.34', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2036, 8, '2020-03-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '16401.31', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2037, 8, '2020-03-10', 'REFERENTE À JUROS E MULTAS SOBRE O ACOR', '72180412', '328.02', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2038, 8, '2020-03-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '20845.42', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2039, 8, '2020-03-10', 'REFERENTE AOS JUROS E MULTAS SOBRE O ACO', '72180412', '416.90', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2040, 8, '2020-03-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '1342.06', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2041, 8, '2020-03-10', 'REFERENTE AOS JUROS E MULTAS SOBRE O ACO', '72180412', '26.84', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2042, 9, '2020-03-10', 'REFERENTE À CONTRIBUIÇÃO DE SERVIDORA', '12180111', '126.92', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2043, 9, '2020-03-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL DE ', '72180311', '161.42', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2044, 9, '2020-03-10', 'Pagamento referente: ISSQN RETIDO DE PRE', '1382', '0.00', '163.19', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(2045, 9, '2020-03-10', 'Pagamento referente: IRRF DESCONTADO DE ', '1383', '0.00', '7709.78', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(2046, 8, '2020-03-20', 'Pagamento referente: VALEMED SERVIÇOS D', '1384', '0.00', '799.63', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(2047, 8, '2020-03-20', 'Pagamento referente: AO SIMTED DE VALOR ', '1385', '0.00', '133.11', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(2049, 8, '2020-03-31', 'Pagamento referente: ', '1386', '0.00', '76.46', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(2050, 8, '2020-03-31', 'Est. da OP - 1386', '200', '76.46', '0.00', 9, '032020', '', 0, 0, '2020', '07', '', 0),
(2051, 11, '2020-03-31', 'Pagamento referente: AO SINDICATO DE VAL', '1387', '0.00', '76.46', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(2052, 8, '2020-03-11', 'Pagamento referente: ', '1388', '0.00', '25345.62', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(2053, 8, '2020-03-11', 'Est. da OP - 1388', '202', '25345.62', '0.00', 9, '032020', '', 0, 0, '', '', '', 0),
(2054, 21, '2020-03-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '3225.40', '0.00', 9, '032020', '', 0, 0, '2020', '', '', 0),
(2055, 31, '2020-03-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '2938.26', '0.00', 9, '032020', '', 0, 0, '2020', '', '', 0),
(2056, 9, '2020-03-11', 'Pagamento referente: A C.E.F. DE VALOR D', '1389', '0.00', '25345.96', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(2057, 23, '2020-03-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '282.54', '0.00', 9, '032020', '', 0, 0, '2020', '', '', 0),
(2058, 19, '2020-03-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '2437.35', '0.00', 9, '032020', '', 0, 0, '2020', '', '', 0),
(2059, 20, '2020-03-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '45808.45', 4, '032020', '', 0, 0, '', '', '', 0),
(2060, 24, '2020-03-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '14769.08', 4, '032020', '', 0, 0, '', '', '', 0),
(2061, 14, '2020-03-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '57005.80', 4, '032020', '', 0, 0, '', '', '', 0),
(2062, 28, '2020-03-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '52015.97', 4, '032020', '', 0, 0, '', '', '', 0),
(2063, 12, '2020-03-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '312194.16', 4, '032020', '', 0, 0, '', '', '', 0),
(2064, 30, '2020-03-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '158704.63', 4, '032020', '', 0, 0, '', '', '', 0);
INSERT INTO `banco_movim` (`id`, `id_conta`, `data_acao`, `historico`, `documento`, `valor_entrada`, `valor_saida`, `operacao`, `periodo`, `codfon`, `ctadest`, `ctaorig`, `exerc`, `coduni`, `operacao2`, `idord`) VALUES
(2065, 27, '2020-03-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '167995.97', 4, '032020', '', 0, 0, '', '', '', 0),
(2066, 17, '2020-03-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '42211.69', 4, '032020', '', 0, 0, '', '', '', 0),
(2067, 7, '2020-04-20', 'Pagamento da OP - 1399', '195705 195', '0.00', '38732.46', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2068, 7, '2020-04-20', 'Pagamento da OP - 1400', '195687 195', '0.00', '30190.94', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2069, 7, '2020-04-20', 'Pagamento da OP - 1401', '1957011957', '0.00', '12588.34', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2070, 7, '2020-04-22', 'Pagamento da OP - 1398', '195742', '0.00', '4410.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2071, 7, '2020-04-20', 'Pagamento da OP - 1402', '195717', '0.00', '6305.18', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2076, 7, '2020-04-20', 'Pagamento referente: ao pagamento de Emp', '1405', '0.00', '463.34', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2077, 7, '2020-04-20', 'Pagamento referente: Ao pagamento de Emp', '1406', '0.00', '8733.94', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2078, 7, '2020-04-20', 'Pagamento referente: Ao pagamento de Emp', '1407', '0.00', '5183.62', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2079, 7, '2020-04-20', 'Pagamento referente: Ao pagamento de Ord', '1408', '0.00', '1335.34', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2080, 7, '2020-04-20', 'Pagamento referente: Ao pagamento de Sen', '1409', '0.00', '500.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2081, 7, '2020-04-07', 'Pagamento da OP - 1410', '195620', '0.00', '4165.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2082, 7, '2020-04-20', 'Pagamento da OP - 1319', '195730', '0.00', '1995.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2083, 8, '2020-02-21', 'REFERENTE À CONTRIBUIÇÃO OS SERVIDORE', '12180111', '4461.90', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(2084, 8, '2020-02-21', 'REFERENTE À CONTRIBUIÇÃO OS SERVIDORE', '12180111', '1762.99', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(2085, 8, '2020-02-21', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '41049.23', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(2086, 8, '2020-02-21', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '35451.60', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(2087, 8, '2020-02-21', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '55001.30', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(2088, 8, '2020-02-20', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '75.00', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(2089, 8, '2020-02-20', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '72180311', '95.38', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(2090, 8, '2020-03-11', 'REFERENTE À CONTRIBUIÇÃO OS SERVIDORE', '12180111', '54543.45', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2091, 8, '2020-03-17', 'REFERENTE À CONTRIBUIÇÃO OS SERVIDORE', '12180111', '1952.70', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2092, 8, '2020-03-17', 'REFERENTE À CONTRIBUIÇÃO OS SERVIDORE', '12180111', '35912.43', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2093, 8, '2020-03-17', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '45307.49', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2094, 8, '2020-02-28', 'REFERENTE À CONTRIBUIÇÃO PATRONAL DOS', '72180311', '69950.58', '0.00', 0, '022020', '1', 0, 0, '2020', '07', '', 0),
(2095, 8, '2020-03-31', 'Pagamento da OP - 1411', '0', '0.00', '10.45', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(2096, 8, '2020-03-31', 'Pagamento da OP - 1412', '0', '0.00', '437.64', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(2097, 8, '2020-03-30', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '125000.00', 4, '032020', '1', 14, 8, '', '', '', 0),
(2098, 14, '2020-03-30', 'Transferencia da conta - 8', '0', '125000.00', '0.00', 4, '032020', '1', 14, 14, '', '', '', 0),
(2099, 8, '2020-03-30', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '330000.00', 4, '032020', '1', 20, 8, '', '', '', 0),
(2100, 20, '2020-03-30', 'Transferencia da conta - 8', '0', '330000.00', '0.00', 4, '032020', '1', 20, 20, '', '', '', 0),
(2101, 31, '2020-03-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '28345.96', 4, '032020', '1', 9, 31, '', '', '', 0),
(2102, 9, '2020-03-30', 'Transferencia da conta - 31', '0', '28345.96', '0.00', 4, '032020', '1', 9, 9, '', '', '', 0),
(2103, 23, '2020-03-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '4000.00', 4, '032020', '1', 11, 23, '', '', '', 0),
(2104, 11, '2020-03-30', 'Transferencia da conta - 23', '0', '4000.00', '0.00', 4, '032020', '1', 11, 11, '', '', '', 0),
(2105, 24, '2020-03-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '223000.00', 4, '032020', '1', 9, 24, '', '', '', 0),
(2106, 9, '2020-03-30', 'Transferencia da conta - 24', '0', '223000.00', '0.00', 4, '032020', '1', 9, 9, '', '', '', 0),
(2107, 8, '2020-03-30', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '178000.00', 4, '032020', '1', 17, 8, '', '', '', 0),
(2108, 17, '2020-03-30', 'Transferencia da conta - 8', '0', '178000.00', '0.00', 4, '032020', '1', 17, 17, '', '', '', 0),
(2109, 7, '2020-04-20', 'Pagamento da OP - 1279', '195658', '0.00', '3600.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2116, 9, '2020-03-31', 'Estorno da OP - 1333', '203417', '193186.15', '0.00', 9, '032020', '1', 0, 0, '2020', '07', '', 0),
(2117, 9, '2020-03-31', 'Estorno da OP - 1334', '203417', '47858.97', '0.00', 9, '032020', '1', 0, 0, '2020', '07', '', 0),
(2118, 9, '2020-03-31', 'Pagamento da OP - 1448', '0', '0.00', '47807.60', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(2119, 9, '2020-03-31', 'Pagamento da OP - 1449', '0', '0.00', '192403.50', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(2120, 8, '2020-03-31', 'Pagamento da OP - 1450', '2936', '0.00', '1092.28', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(2121, 8, '2020-03-31', 'Pagamento da OP - 1343', '552936', '0.00', '992.29', 1, '032020', '', 0, 0, '2020', '07', '', 0),
(2122, 7, '2020-04-23', 'Pagamento da OP - 1453', '851050 841', '0.00', '43.22', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2123, 7, '2020-04-22', 'Pagamento da OP - 1452', '195741', '0.00', '3919.60', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2124, 7, '2020-04-20', 'PAGAMENTO DA ORDEM 199', '199', '0.00', '2472.06', 1, '042020', '1000', 0, 0, '2020', '01', '', 0),
(2125, 8, '2020-03-09', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '3433.65', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2126, 8, '2020-03-12', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '748.02', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2127, 8, '2020-03-31', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '189.55', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2128, 8, '2020-03-31', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '55.60', '0.00', 0, '032020', '1', 0, 0, '2020', '07', '', 0),
(2129, 7, '2020-04-23', 'Pagamento da OP - 1454', '195670', '0.00', '2250.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2130, 7, '2020-04-23', 'Pagamento da OP - 1455', '195671', '0.00', '2250.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2131, 7, '2020-04-23', 'Pagamento da OP - 1456', '195672', '0.00', '2250.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2132, 7, '2020-04-23', 'Pagamento da OP - 1457', '195673', '0.00', '2250.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2133, 7, '2020-04-23', 'Pagamento da OP - 1458', '195674', '0.00', '2250.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2134, 7, '2020-04-23', 'Pagamento da OP - 1459', '195675', '0.00', '2250.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2135, 7, '2020-04-23', 'Pagamento da OP - 1460', '195676', '0.00', '2250.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2136, 7, '2020-04-23', 'Pagamento da OP - 1461', '195677', '0.00', '2250.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2137, 7, '2020-04-22', 'Pagamento da OP - 1462', '195743', '0.00', '5700.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2138, 7, '2020-04-23', 'Pagamento da OP - 1466', '195681', '0.00', '800.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2139, 7, '2020-04-23', 'Pagamento da OP - 1467', '195599', '0.00', '5303.24', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2140, 9, '2020-04-02', 'Pagamento da OP - 218', '203417', '0.00', '194.22', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2141, 8, '2020-04-08', 'Pagamento da OP - 219', '552959', '0.00', '1710.00', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2142, 11, '2020-04-08', 'Pagamento da OP - 219', '900523', '0.00', '522.50', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2143, 8, '2020-04-07', 'Pagamento da OP - 220', '1200', '0.00', '9500.00', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2144, 8, '2020-04-14', 'Pagamento da OP - 221', '552328', '0.00', '719.70', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2145, 8, '2020-04-15', 'Pagamento da OP - 221', '41501', '0.00', '350.00', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2146, 8, '2020-04-13', 'Pagamento da OP - 221', '41301', '0.00', '381.03', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2147, 9, '2020-04-30', 'Pagamento da OP - 222', '307320', '0.00', '488.05', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2148, 9, '2020-04-30', 'Pagamento da OP - 223', '203417', '0.00', '488.05', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2149, 11, '2020-04-30', 'Pagamento da OP - 224', '900526', '0.00', '1114.80', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2150, 9, '2020-04-30', 'Pagamento da OP - 225', '203417', '0.00', '47807.60', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2151, 9, '2020-04-30', 'Pagamento da OP - 226', '203417', '0.00', '190201.45', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2152, 7, '2020-05-11', 'Pagamento da OP - 255', '865051', '0.00', '1500.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2153, 7, '2020-05-05', 'Ref. ao repasse de parte de Duodécimo m', '550845', '50000.00', '0.00', 0, '052020', '', 0, 0, '2020', '01', '', 0),
(2154, 7, '2020-05-08', 'Ref. ao repasse de parte de Duodécimo m', '550845', '30000.00', '0.00', 0, '052020', '', 0, 0, '2020', '01', '', 0),
(2155, 7, '2020-05-08', 'Pagamento referente: IRRF, retidos dos V', '1464', '0.00', '8171.11', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2156, 7, '2020-05-06', 'Pagamento da OP - 231', '195778', '0.00', '5058.33', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2157, 7, '2020-05-08', 'Pagamento da OP - 249', '865049', '0.00', '4680.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2158, 7, '2020-05-08', 'Pagamento da OP - 81', '195569', '0.00', '550.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(2159, 7, '2020-05-06', 'Pagamento da OP - 235', '865045', '0.00', '3515.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2160, 7, '2020-05-06', 'Pagamento da OP - 232', '195780', '0.00', '500.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2161, 7, '2020-05-06', 'Pagamento da OP - 233', '865044', '0.00', '500.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2162, 7, '2020-05-08', 'Pagamento da OP - 251', '865050', '0.00', '340.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2163, 7, '2020-05-05', 'Pagamento da OP - 223', '195771', '0.00', '200.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2164, 7, '2020-05-08', 'Pagamento da OP - 236', '865046', '0.00', '8000.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2165, 7, '2020-05-05', 'Pagamento da OP - 216', '195768', '0.00', '840.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2166, 7, '2020-05-05', 'Pagamento da OP - 219', '195772', '0.00', '653.30', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2167, 7, '2020-05-05', 'Pagamento da OP - 221', '195774', '0.00', '464.10', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2168, 7, '2020-05-05', 'Pagamento da OP - 218', '195770', '0.00', '2525.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2170, 7, '2020-05-05', 'Pagamento da OP - 222', '195775', '0.00', '240.66', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2171, 7, '2020-05-04', 'Pagamento da OP - 206', '195754', '0.00', '2343.66', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2172, 7, '2020-05-04', 'Pagamento da OP - 207', '195755', '0.00', '1442.60', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2173, 7, '2020-05-04', 'Pagamento da OP - 208', '195756', '0.00', '380.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2174, 7, '2020-05-04', 'Pagamento da OP - 209', '195757', '0.00', '399.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2175, 7, '2020-05-04', 'Pagamento da OP - 210', '195758', '0.00', '327.20', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2176, 7, '2020-05-04', 'Pagamento da OP - 211', '195759', '0.00', '60.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2177, 7, '2020-05-04', 'Pagamento da OP - 212', '195760', '0.00', '140.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2178, 7, '2020-05-04', 'Pagamento da OP - 213', '195761', '0.00', '113.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2179, 7, '2020-05-05', 'Pagamento da OP - 214', '195765', '0.00', '4275.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2180, 7, '2020-05-05', 'Pagamento da OP - 215', '195766', '0.00', '2000.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(2181, 7, '2020-05-05', 'Pagamento da OP - 237', '195767', '0.00', '696.60', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2182, 7, '2020-05-06', 'Pagamento da OP - 224', '050604', '0.00', '127.60', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2183, 7, '2020-05-06', 'Pagamento da OP - 226', '050605', '0.00', '128.89', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2184, 7, '2020-05-06', 'Pagamento da OP - 225', '50601', '0.00', '645.39', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2185, 7, '2020-05-06', 'Pagamento da OP - 229', '195776', '0.00', '1956.60', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2186, 7, '2020-05-06', 'Pagamento da OP - 230', '195777', '0.00', '4409.55', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2187, 7, '2020-05-06', 'Pagamento da OP - 228', '195779', '0.00', '4250.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2188, 7, '2020-05-06', 'Pagamento da OP - 234', '865043', '0.00', '500.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2189, 7, '2020-05-05', 'Pagamento da OP - 217', '195769', '0.00', '198.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2190, 7, '2020-05-05', 'Pagamento da OP - 220', '195773', '0.00', '210.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2191, 7, '2020-05-06', 'Pagamento da OP - 227', '50604', '0.00', '215.59', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2192, 7, '2020-05-08', 'Pagamento da OP - 256', '865047', '0.00', '6366.02', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2193, 7, '2020-05-08', 'Pagamento referente: ao pagamento da Pre', '1483', '0.00', '2479.82', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2195, 7, '2020-05-20', 'REF. AO REPASSE DO DUODÉCIMO MÊS 05/20', '550845', '135000.00', '0.00', 0, '052020', '', 0, 0, '2020', '01', '', 0),
(2196, 7, '2020-05-21', 'Pagamento da OP - 269', '865099', '0.00', '4990.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2197, 8, '2020-04-07', 'REFERENTE  A CONTRIBUIÇÃO SOBRE RESCIS', '12180111', '38.96', '0.00', 0, '042020', '1', 0, 0, '2020', '07', '', 0),
(2198, 8, '2020-04-07', 'REFERENTE  A CONTRIBUIÇÃO PATRONAL SOB', '72180311', '49.54', '0.00', 0, '042020', '1', 0, 0, '2020', '07', '', 0),
(2199, 9, '2020-04-08', 'REFERENTE À CONTRIBUIÇÃO OS SERVIDORE', '12180111', '126.92', '0.00', 0, '042020', '1', 0, 0, '2020', '07', '', 0),
(2200, 9, '2020-04-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '161.42', '0.00', 0, '042020', '1', 0, 0, '2020', '07', '', 0),
(2201, 9, '2020-04-10', 'Pagamento referente: RECOLHIMENTO DE CON', '1496', '0.00', '24170.59', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2202, 11, '2020-04-15', 'Pagamento referente: RECOLHIMENTO DE ISS', '1497', '0.00', '304.86', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2203, 9, '2020-04-15', 'Pagamento referente: RECOLHIMENTO DE IRR', '1498', '0.00', '7709.78', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2204, 8, '2020-04-20', 'Pagamento referente: RECOLHIMENTO DE CON', '1499', '0.00', '799.63', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2205, 9, '2020-04-30', 'Pagamento referente: RECOLHIMENTO DO SIN', '1500', '0.00', '76.46', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2206, 9, '2020-04-30', 'Pagamento referente: RECOLHIMENTO DE SIM', '1501', '0.00', '133.11', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2207, 8, '2020-04-08', 'Pagamento da OP - 276', '47859', '0.00', '980.00', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2208, 28, '2020-04-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '13874.90', '0.00', 9, '042020', '', 0, 0, '2020', '', '', 0),
(2209, 27, '2020-04-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '28635.39', '0.00', 9, '042020', '', 0, 0, '2020', '', '', 0),
(2210, 12, '2020-04-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '72615.12', '0.00', 9, '042020', '', 0, 0, '2020', '', '', 0),
(2211, 30, '2020-04-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '58414.13', '0.00', 9, '042020', '', 0, 0, '2020', '', '', 0),
(2212, 14, '2020-04-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '10996.96', '0.00', 9, '042020', '', 0, 0, '2020', '', '', 0),
(2213, 19, '2020-04-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1934.00', '0.00', 9, '042020', '', 0, 0, '2020', '', '', 0),
(2214, 31, '2020-04-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1985.56', '0.00', 9, '042020', '', 0, 0, '2020', '', '', 0),
(2215, 23, '2020-04-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '164.13', '0.00', 9, '042020', '', 0, 0, '2020', '', '', 0),
(2216, 17, '2020-04-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '6176.95', '0.00', 9, '042020', '', 0, 0, '2020', '', '', 0),
(2217, 20, '2020-04-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '24701.32', '0.00', 9, '042020', '', 0, 0, '2020', '', '', 0),
(2218, 21, '2020-04-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '2391.30', '0.00', 9, '042020', '', 0, 0, '2020', '', '', 0),
(2219, 19, '2020-04-06', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '12000.00', 4, '042020', '1', 8, 19, '', '', '', 0),
(2220, 8, '2020-04-06', 'Transferencia da conta - 19', '0', '12000.00', '0.00', 0, '042020', '1', 8, 8, '', '', '4', 0),
(2221, 31, '2020-04-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '271173.60', 4, '042020', '1', 9, 31, '', '', '', 0),
(2222, 9, '2020-04-30', 'Transferencia da conta - 31', '0', '271173.60', '0.00', 0, '042020', '1', 9, 9, '', '', '4', 0),
(2223, 23, '2020-04-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '12500.00', 4, '042020', '1', 11, 23, '', '', '', 0),
(2224, 11, '2020-04-30', 'Transferencia da conta - 23', '0', '12500.00', '0.00', 0, '042020', '1', 11, 11, '', '', '4', 0),
(2225, 8, '2020-04-07', 'Estorno da OP - 1471', '1200', '9500.00', '0.00', 9, '042020', '1', 0, 0, '2020', '07', '', 0),
(2226, 7, '2020-05-20', 'Pagamento da OP - 270', '195720 195', '0.00', '913.63', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2227, 7, '2020-05-20', 'Pagamento da OP - 267', '865097', '0.00', '5999.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2228, 7, '2020-05-20', 'Pagamento da OP - 265', '865095', '0.00', '2500.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2229, 7, '2020-05-20', 'Pagamento da OP - 266', '865096', '0.00', '1520.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2230, 7, '2020-05-20', 'Pagamento da OP - 254', '865084', '0.00', '2106.80', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2231, 7, '2020-05-20', 'Pagamento da OP - 268', '865098', '0.00', '1350.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2232, 7, '2020-05-20', 'Pagamento da OP - 261', '865089', '0.00', '16840.40', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2233, 7, '2020-05-21', 'Pagamento da OP - 271', '052006', '0.00', '481.96', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2234, 7, '2020-05-20', 'Pagamento da OP - 263', '865091', '0.00', '1158.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2235, 7, '2020-05-20', 'Pagamento da OP - 272', '52009', '0.00', '346.57', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2236, 7, '2020-05-20', 'Pagamento da OP - 273', '052008', '0.00', '130.12', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2237, 7, '2020-05-20', 'Pagamento da OP - 274', '52003', '0.00', '185.40', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2238, 7, '2020-05-20', 'Pagamento da OP - 275', '865071 865', '0.00', '38732.46', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2239, 7, '2020-05-20', 'Pagamento da OP - 276', '865052 865', '0.00', '30551.99', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2240, 7, '2020-05-20', 'Pagamento da OP - 277', '865067 865', '0.00', '12588.34', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2241, 7, '2020-05-20', 'Pagamento referente: ao pagamento de Emp', '1511', '0.00', '5183.62', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2243, 7, '2020-05-20', 'Pagamento referente: ao pagamento de Emp', '1512', '0.00', '463.34', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2245, 7, '2020-05-20', 'Pagamento referente:  Ao pagamento de Em', '1513', '0.00', '8733.94', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2247, 7, '2020-05-20', 'Pagamento da OP - 259', '865087', '0.00', '210.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2248, 7, '2020-05-20', 'Pagamento da OP - 264', '865094', '0.00', '5058.33', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2249, 7, '2020-05-26', 'Pagamento da OP - 281', '865102', '0.00', '436.42', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2250, 7, '2020-05-26', 'Pagamento da OP - 282', '865102', '0.00', '315.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2251, 7, '2020-05-26', 'Pagamento da OP - 283', '865101', '0.00', '139.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2252, 9, '2020-04-30', 'Estorno da OP - 1476', '203417', '488.05', '0.00', 9, '042020', '1', 0, 0, '2020', '07', '', 0),
(2253, 9, '2020-04-30', 'Pagamento da OP - 277', 'FOLHA PGTO', '0.00', '478.58', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2254, 9, '2020-04-20', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2472.06', '0.00', 0, '042020', '1', 0, 0, '2020', '07', '', 0),
(2255, 9, '2020-04-20', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '3143.99', '0.00', 0, '042020', '1', 0, 0, '2020', '07', '', 0),
(2256, 9, '2020-04-20', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '79900111', '3161.19', '0.00', 0, '042020', '1', 0, 0, '2020', '07', '', 0),
(2257, 11, '2020-04-08', 'Pagamento referente:  ISSQN DESCONTADO D', '1518', '0.00', '90.00', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2258, 7, '2020-05-27', 'Pagamento da OP - 284', '831280 831', '0.00', '94.64', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2268, 7, '2020-05-05', 'Pagamento OP 214', '214', '0.00', '4275.00', 1, '052020', '1', 0, 7, '2020', '01', '', 0),
(2270, 7, '2020-05-06', 'Pagamento OP 215', '233', '0.00', '2000.00', 1, '052020', '1', 0, 7, '2020', '01', '', 0),
(2272, 7, '2020-05-08', 'Pagamento OP 81', '81', '0.00', '550.00', 1, '052020', '1', 0, 7, '2020', '01', '', 0),
(2273, 7, '2020-05-04', 'Pagamento OP 206', '206', '0.00', '2343.66', 1, '052020', '1', 0, 7, '2020', '01', '', 0),
(2274, 7, '2020-05-20', 'Pagamento da OP - 303', '865047', '0.00', '950.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(2275, 7, '2020-06-02', 'REF. AO REPASSE DE PARTE DE DUODÉCIMO M', '84506', '60000.00', '0.00', 0, '062020', '', 0, 0, '2020', '01', '', 0),
(2276, 7, '2020-06-02', 'Pagamento da OP - 304', '865121', '0.00', '5000.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2277, 7, '2020-06-02', 'Pagamento referente:  ao pagamento da Pr', '1540', '0.00', '4869.60', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2278, 7, '2020-06-02', 'Pagamento da OP - 306', '865113', '0.00', '13548.74', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2279, 7, '2020-06-03', 'Pagamento da OP - 297', '865126', '0.00', '1500.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2280, 7, '2020-06-03', 'Pagamento da OP - 298', '865127', '0.00', '1000.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2281, 7, '2020-06-02', 'Pagamento da OP - 285', '865112', '0.00', '845.50', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2282, 7, '2020-06-02', 'Pagamento da OP - 289', '865116', '0.00', '605.11', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2283, 7, '2020-06-02', 'Pagamento da OP - 290', '865118', '0.00', '380.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2284, 7, '2020-06-02', 'Pagamento da OP - 292', '865120', '0.00', '1045.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2285, 7, '2020-06-03', 'Pagamento da OP - 295', '865124', '0.00', '624.90', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2286, 7, '2020-06-03', 'Pagamento da OP - 296', '865125', '0.00', '4409.55', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2287, 7, '2020-06-02', 'Pagamento da OP - 291', '865119', '0.00', '760.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2288, 7, '2020-06-03', 'Pagamento referente:  ao pagamento do IR', '1542', '0.00', '8153.34', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2289, 7, '2020-06-03', 'Pagamento da OP - 258', '865086', '0.00', '850.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2290, 7, '2020-06-03', 'Pagamento da OP - 260', '865088', '0.00', '850.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2291, 7, '2020-06-02', 'Pagamento da OP - 288', '865115', '0.00', '704.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2292, 7, '2020-06-03', 'Pagamento da OP - 293', '865122', '0.00', '1956.60', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2293, 7, '2020-06-03', 'Pagamento da OP - 262', '865091', '0.00', '1000.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2294, 7, '2020-06-10', 'Pagamento da OP - 302', '865132', '0.00', '399.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2295, 7, '2020-06-03', 'Pagamento da OP - 294', '865123', '0.00', '1901.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2296, 9, '2020-05-12', 'Pagamento referente: PAGAMENTO DE VALOR ', '1544', '0.00', '26040.61', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2297, 9, '2020-05-22', 'Pagamento referente: PAGAMENTO DE IRRF R', '1545', '0.00', '7709.78', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2298, 9, '2020-05-07', 'REFERENTE À CONTRIBUIÇÃO DE SERVIDOR ', '12180111', '126.92', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2299, 9, '2020-05-07', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '161.42', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2300, 8, '2020-05-08', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '45032.00', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2301, 8, '2020-05-06', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '54533.09', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2302, 8, '2020-05-06', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '54542.51', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2303, 8, '2020-05-07', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2116.64', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2304, 8, '2020-05-07', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '35316.58', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2305, 8, '2020-05-07', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '35538.15', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2306, 8, '2020-05-07', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '44889.89', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2307, 8, '2020-05-07', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2007.35', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2308, 9, '2020-05-11', 'REFERENTE À CONTRIBUIÇÃO  DOS SERVIDO', '12180111', '2479.82', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2309, 9, '2020-05-11', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '72180311', '3153.25', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2310, 9, '2020-05-11', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '79900111', '3212.77', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2311, 8, '2020-05-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '16604.36', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2312, 8, '2020-05-08', 'REFERENTE À JUROS E MULTAS SOBRE O ACOR', '72180412', '332.08', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2313, 8, '2020-05-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '21115.86', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2314, 8, '2020-05-08', 'REFERENTE À JUROS E MULTAS SOBRE O ACOR', '72180412', '422.32', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2315, 8, '2020-05-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '20999.97', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2316, 8, '2020-05-08', 'REFERENTE À JUROS E MULTAS SOBRE O ACOR', '72180412', '539.92', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2317, 8, '2020-05-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '1358.66', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2318, 8, '2020-05-08', 'REFERENTE AOS JUROS E MULTAS SOBRE O ACO', '72180412', '27.18', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2319, 8, '2020-05-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '1350.27', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2320, 8, '2020-05-08', 'REFERENTE AOS JUROS E MULTAS SOBRE O ACO', '72180412', '36.18', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2321, 7, '2020-06-10', 'Pagamento da OP - 299', '865129', '0.00', '4000.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2322, 9, '2020-05-05', 'Pagamento da OP - 311', '203417', '0.00', '254.10', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2323, 8, '2020-05-04', 'Pagamento da OP - 312', '295900', '0.00', '1710.00', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2324, 11, '2020-05-22', 'Pagamento da OP - 313', '900534', '0.00', '522.50', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2325, 11, '2020-05-19', 'Pagamento da OP - 314', '900532', '0.00', '36.00', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2326, 11, '2020-05-07', 'Pagamento da OP - 315', '900527', '0.00', '90.00', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2327, 11, '2020-05-07', 'Pagamento da OP - 316', '900529', '0.00', '512.12', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2328, 11, '2020-05-28', 'Pagamento da OP - 317', '900542', '0.00', '719.70', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2329, 11, '2020-05-12', 'Pagamento da OP - 318', '900531', '0.00', '518.60', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2330, 11, '2020-05-29', 'Pagamento da OP - 319', '900543', '0.00', '369.34', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2331, 9, '2020-05-19', 'Pagamento da OP - 320', '307324', '0.00', '58.80', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2332, 11, '2020-05-19', 'Pagamento da OP - 321', '900533', '0.00', '350.00', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2333, 7, '2020-06-10', 'REF. AO REPASSE DE PARTE DE DUODÉCIMO M', '5508452', '35000.00', '0.00', 0, '062020', '', 0, 0, '2020', '01', '', 0),
(2334, 7, '2020-06-19', 'REF. AO REPASSE DO DUODÉCIMO MÊS 06/20', '5508453', '120000.00', '0.00', 0, '062020', '', 0, 0, '2020', '01', '', 0),
(2335, 9, '2020-05-19', 'Pagamento da OP - 322', '307325', '0.00', '914.82', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2336, 11, '2020-05-27', 'Pagamento da OP - 323', '900537', '0.00', '300.00', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2337, 11, '2020-05-21', 'Pagamento da OP - 324', '900535', '0.00', '283.26', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2338, 11, '2020-05-26', 'Pagamento da OP - 325', '900538', '0.00', '80.00', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2339, 11, '2020-05-25', 'Pagamento da OP - 326', '900530', '0.00', '99.90', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2340, 7, '2020-06-19', 'Pagamento da OP - 317', '865178', '0.00', '524.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2341, 9, '2020-05-27', 'Pagamento da OP - 327', '203417', '0.00', '1045.00', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2342, 11, '2020-05-28', 'Pagamento da OP - 328', '900544', '0.00', '1114.80', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2343, 9, '2020-05-27', 'Pagamento da OP - 329', '203417', '0.00', '190069.30', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2344, 9, '2020-05-27', 'Pagamento da OP - 330', '203417', '0.00', '47807.60', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2345, 8, '2020-05-27', 'Pagamento da OP - 331', '831481', '0.00', '41.80', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2346, 0, '2020-04-29', 'Pagamento da OP - 332Obs tirei bc 11', '900545', '0.00', '2950.00', 1, '042020', '', 0, 0, '2020', '07', '', 0),
(2347, 7, '2020-06-22', 'Pagamento da OP - 318', '865181', '0.00', '2175.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2348, 7, '2020-06-22', 'Pagamento da OP - 319', '865180', '0.00', '5950.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2349, 7, '2020-06-22', 'Pagamento da OP - 320', '865182', '0.00', '1350.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2350, 11, '2020-05-28', 'Pagamento ao sinsemfas sobre o desconto ', '1580', '0.00', '76.46', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2351, 11, '2020-05-27', 'Pagamento ao SIMTED sobre o desconto de ', '1581', '0.00', '133.11', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2352, 27, '2020-05-29', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '33228.43', '0.00', 9, '052020', '', 0, 0, '2020', '', '', 0),
(2353, 12, '2020-05-29', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '66235.51', '0.00', 9, '052020', '', 0, 0, '2020', '', '', 0),
(2354, 30, '2020-05-29', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '44223.18', '0.00', 9, '052020', '', 0, 0, '2020', '', '', 0),
(2355, 28, '2020-05-29', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '60408.25', '0.00', 9, '052020', '', 0, 0, '2020', '', '', 0),
(2356, 21, '2020-05-29', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '2178.63', '0.00', 9, '052020', '', 0, 0, '2020', '', '', 0),
(2357, 17, '2020-05-29', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '2668.88', '0.00', 9, '052020', '', 0, 0, '2020', '', '', 0),
(2358, 23, '2020-05-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '116.34', '0.00', 9, '052020', '', 0, 0, '2020', '', '', 0),
(2359, 31, '2020-05-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '836.08', '0.00', 9, '052020', '', 0, 0, '2020', '', '', 0),
(2360, 19, '2020-05-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1533.92', '0.00', 9, '052020', '', 0, 0, '2020', '', '', 0),
(2361, 14, '2020-05-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '68185.07', '0.00', 9, '052020', '', 0, 0, '2020', '', '', 0),
(2362, 20, '2020-05-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '29284.61', '0.00', 9, '052020', '', 0, 0, '2020', '', '', 0),
(2363, 24, '2020-05-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '11530.97', '0.00', 9, '052020', '', 0, 0, '2020', '', '', 0),
(2364, 7, '2020-06-23', 'Pagamento da OP - 322', '062301', '0.00', '270.33', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2365, 7, '2020-06-23', 'Pagamento da OP - 323', '062304', '0.00', '200.35', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2366, 7, '2020-06-23', 'Pagamento da OP - 321', '062302', '0.00', '129.80', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2367, 7, '2020-06-19', 'Pagamento da OP - 324', '865153 865', '0.00', '38732.46', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2368, 7, '2020-06-19', 'Pagamento da OP - 325', '865134 865', '0.00', '30901.80', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2369, 7, '2020-06-19', 'Pagamento da OP - 326', '865149 865', '0.00', '12588.34', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2370, 7, '2020-06-19', 'Pagamento da OP - 309', '865170', '0.00', '1000.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2371, 7, '2020-06-19', 'Pagamento da OP - 310', '865170', '0.00', '1000.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2372, 7, '2020-06-19', 'Pagamento da OP - 316', '865177', '0.00', '760.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2373, 7, '2020-06-02', 'Pagamento da OP - 287', '865114', '0.00', '340.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2374, 7, '2020-06-19', 'Pagamento da OP - 308', '865168', '0.00', '2500.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2375, 7, '2020-06-19', 'Pagamento da OP - 312', '865172', '0.00', '1425.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2376, 7, '2020-06-19', 'Pagamento da OP - 313', '865173', '0.00', '450.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2377, 7, '2020-06-19', 'Pagamento da OP - 314', '865174', '0.00', '320.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2378, 7, '2020-06-19', 'Pagamento da OP - 315', '865175', '0.00', '5058.33', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2379, 7, '2020-06-19', 'Pagamento da OP - 311', '865171', '0.00', '1520.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2380, 7, '2020-06-19', 'Pagamento referente: Ao pagamento de Emp', '1588', '0.00', '8384.13', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2381, 7, '2020-06-19', 'Pagamento referente: Ao pagamento de Emp', '1589', '0.00', '5183.62', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2382, 7, '2020-06-19', 'Pagamento referente: Ao pagamento de Emp', '1590', '0.00', '463.34', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2383, 7, '2020-06-10', 'Pagamento referente:  Ao pagamento da Pr', '1591', '0.00', '7620.13', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2384, 7, '2020-06-10', 'Pagamento da OP - 331', '865092', '0.00', '11436.02', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2385, 7, '2020-06-10', 'Pagamento da OP - 332', '865092', '0.00', '5164.13', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2386, 7, '2020-06-19', 'Pagamento da OP - 333', '865179', '0.00', '4099.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2387, 7, '2020-06-02', 'Pagamento da OP - 286', '865111', '0.00', '2000.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2388, 7, '2020-06-10', 'Pagamento da OP - 301', '865131', '0.00', '660.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2389, 8, '2020-05-29', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '20000.00', 4, '052020', '1', 19, 8, '', '', '', 0),
(2390, 19, '2020-05-29', 'Transferencia da conta - 8', '0', '20000.00', '0.00', 0, '052020', '1', 19, 19, '', '', '4', 0),
(2391, 27, '2020-05-29', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '238921.90', 4, '052020', '1', 9, 27, '', '', '', 0),
(2392, 9, '2020-05-29', 'Transferencia da conta - 27', '0', '238921.90', '0.00', 0, '052020', '1', 9, 9, '', '', '4', 0),
(2393, 31, '2020-05-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '26040.18', 4, '052020', '1', 9, 31, '', '', '', 0),
(2394, 9, '2020-05-30', 'Transferencia da conta - 31', '0', '26040.18', '0.00', 0, '052020', '1', 9, 9, '', '', '4', 0),
(2395, 23, '2020-05-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '15000.00', 4, '052020', '1', 11, 23, '', '', '', 0),
(2396, 11, '2020-05-30', 'Transferencia da conta - 23', '0', '15000.00', '0.00', 0, '052020', '1', 11, 11, '', '', '4', 0),
(2397, 17, '2020-05-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '2432.95', '0.00', 9, '052020', '', 0, 0, '2020', '', '', 0),
(2398, 17, '2020-05-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '2563.48', '0.00', 9, '052020', '', 0, 0, '2020', '', '', 0),
(2399, 8, '2020-05-27', 'TRANSFERENCIA PARA 411-8', '52701', '0.00', '335000.00', 4, '052020', '1', 9, 8, '', '', '', 0),
(2400, 9, '2020-05-27', 'Transferencia da conta - 8', '52701', '335000.00', '0.00', 0, '052020', '1', 9, 9, '', '', '4', 0),
(2401, 8, '2020-05-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '16501.19', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2402, 8, '2020-05-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180412', '442.67', '0.00', 0, '052020', '1', 0, 0, '2020', '07', '', 0),
(2403, 7, '2020-06-29', 'REF. AO REPASSE DE PARTE DE DUODÉCIMO M', '550845', '4000.00', '0.00', 0, '062020', '', 0, 0, '2020', '01', '', 0),
(2404, 7, '2020-06-29', 'Pagamento da OP - 334', '865185', '0.00', '4000.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2405, 7, '2020-06-26', 'Pagamento da OP - 338', '831550 831', '0.00', '68.56', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2406, 7, '2020-06-26', 'Pagamento da OP - 339', '865167', '0.00', '2814.19', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2407, 7, '2020-06-26', 'Pagamento da OP - 344', '865133', '0.00', '1897.07', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2408, 7, '2020-06-26', 'Pagamento da OP - 345', '865133', '0.00', '2452.93', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(2409, 11, '2020-05-29', 'Pagamento da OP - 323', '900.545', '0.00', '2950.00', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2410, 11, '2020-05-06', 'Pagamento da OP - 324', '900.522', '0.00', '9500.00', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2412, 11, '2020-05-06', 'Pagamento da OP - 325', '900527', '0.00', '95.00', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2413, 11, '2020-05-28', 'Pagamento referente: a valor desconto de', '1614', '0.00', '742.41', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2414, 11, '2020-05-28', 'Pagamento referente: a valor desconto de', '1614', '0.00', '742.41', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2415, 11, '2020-05-28', 'Estorno da OP - 1614', '326', '742.41', '0.00', 9, '052020', '0', 0, 0, '2020', '07', '', 0),
(2416, 8, '2020-05-04', 'Pagamento da OP - 327', '047859', '0.00', '992.25', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2417, 9, '2020-05-27', 'Pagamento da OP - 328', '307321', '0.00', '100.00', 1, '052020', '', 0, 0, '2020', '07', '', 0),
(2418, 17, '2020-06-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA EM ', 'ipc14', '7332.38', '0.00', 9, '062020', '', 0, 0, '2020', '07', '', 0),
(2419, 12, '2020-06-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA EM ', 'ipc14', '82406.38', '0.00', 9, '062020', '', 0, 0, '2020', '07', '', 0),
(2420, 26, '2020-06-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA EM ', 'ipc14', '47396.18', '0.00', 9, '062020', '', 0, 0, '2020', '07', '', 0),
(2421, 27, '2020-06-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA EM ', 'ipc14', '40916.55', '0.00', 9, '062020', '', 0, 0, '2020', '07', '', 0),
(2422, 28, '2020-06-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA EM ', 'ipc14', '31479.14', '0.00', 9, '062020', '', 0, 0, '2020', '07', '', 0),
(2423, 14, '2020-06-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA EM ', 'ipc14', '41436.61', '0.00', 9, '062020', '', 0, 0, '2020', '07', '', 0),
(2424, 19, '2020-06-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA EM ', 'ipc14', '1282.54', '0.00', 9, '062020', '', 0, 0, '2020', '07', '', 0),
(2425, 20, '2020-06-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA EM ', 'ipc14', '27902.69', '0.00', 9, '062020', '', 0, 0, '2020', '07', '', 0),
(2426, 31, '2020-06-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA EM ', 'ipc14', '1213.12', '0.00', 9, '062020', '', 0, 0, '2020', '07', '', 0),
(2427, 24, '2020-06-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA EM ', 'ipc14', '1442.55', '0.00', 9, '062020', '', 0, 0, '2020', '07', '', 0),
(2428, 23, '2020-06-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA EM ', 'ipc14', '51.08', '0.00', 9, '062020', '', 0, 0, '2020', '07', '', 0),
(2429, 8, '2020-06-10', 'Pagamento referente: A CONSIGNADOS DA CE', '1617', '0.00', '26073.24', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2430, 9, '2020-06-18', 'Pagamento referente: PAGAMENTO A PREFEIT', '1618', '0.00', '7709.78', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2431, 11, '2020-06-01', 'Pagamento da OP - 331', '900546', '0.00', '587.00', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2432, 8, '2020-06-26', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '109.30', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2433, 8, '2020-06-26', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '139.01', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2434, 8, '2020-06-10', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '49657.85', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2435, 8, '2020-06-10', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '44777.01', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2436, 8, '2020-06-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '58821.66', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2437, 8, '2020-06-10', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '40668.41', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2438, 8, '2020-06-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '53688.42', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2439, 11, '2020-06-03', 'Pagamento da OP - 332', '000000', '0.00', '2000.00', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2440, 8, '2020-06-17', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '1589.59', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2441, 8, '2020-06-17', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '2021.67', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2442, 8, '2020-06-16', 'SOBRE DEFICIT ATUARIAL COMPETENCIA 05/20', '79900111', '198157.90', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2443, 9, '2020-06-08', 'SOBRE DIFERENÇA DE DEFICIT ATUARIAL COM', '79900111', '19763.65', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2444, 8, '2020-06-04', 'Pagamento da OP - 333', '552936', '0.00', '1176.00', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2445, 9, '2020-06-19', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2594.78', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2446, 8, '2020-06-04', 'Pagamento da OP - 334', '552936', '0.00', '980.00', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2447, 9, '2020-06-19', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '3300.07', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2448, 9, '2020-06-19', 'PAGAMENTO DE DEFICIT ATUARIAL DA CAMARA ', '79900111', '3663.22', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2449, 8, '2020-06-04', 'Pagamento da OP - 335', '552959', '0.00', '1710.00', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2450, 8, '2020-06-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '16638.92', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2451, 8, '2020-06-10', 'REFERENTE À MULTAS E JUROS  SOBRE O ACO', '72180412', '332.78', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2452, 8, '2020-06-18', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '16668.53', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2453, 11, '2020-06-10', 'Pagamento da OP - 336', '900551', '0.00', '522.50', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2454, 8, '2020-06-18', 'REFERENTE À JUROS E MULTAS SOBRE O ACOR', '72180412', '250.03', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2455, 8, '2020-06-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '21151.06', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2456, 8, '2020-06-10', 'REFERENTE À JUROS E MULTAS SOBRE O ACOR', '72180412', '423.02', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2457, 8, '2020-06-18', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '21171.06', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2458, 8, '2020-06-17', 'Pagamento da OP - 337', '61701', '0.00', '395.73', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2459, 8, '2020-06-18', 'REFERENTE À JUROS E MULTAS SOBRE O ACOR', '72180412', '317.57', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2460, 9, '2020-06-02', 'Pagamento da OP - 338', '203417', '0.00', '191.88', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2461, 8, '2020-06-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '1361.50', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2462, 8, '2020-06-10', 'REFERENTE À JUROS E MULTAS SOBRE O ACOR', '72180412', '27.24', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2463, 8, '2020-06-18', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '1363.92', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2464, 8, '2020-06-18', 'REFERENTE À JUROS E MULTAS SOBRE O ACOR', '72180412', '20.46', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2465, 11, '2020-06-18', 'Pagamento da OP - 339', '900553', '0.00', '518.60', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2466, 8, '2020-06-22', 'Pagamento da OP - 340', '62201', '0.00', '350.00', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2467, 11, '2020-06-29', 'Pagamento da OP - 341', '4332', '0.00', '1223.64', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2468, 9, '2020-06-29', 'Pagamento da OP - 342', '203417', '0.00', '888.26', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2469, 9, '2020-06-29', 'Pagamento da OP - 343', '203417', '0.00', '189159.04', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2470, 9, '2020-06-29', 'Pagamento da OP - 344', '203417', '0.00', '47807.60', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2471, 11, '2020-05-22', 'Pagamento referente issqn descontado de ', '1633', '0.00', '139.99', 1, '052020', '', 0, 0, '2020', '07', '', 0);
INSERT INTO `banco_movim` (`id`, `id_conta`, `data_acao`, `historico`, `documento`, `valor_entrada`, `valor_saida`, `operacao`, `periodo`, `codfon`, `ctadest`, `ctaorig`, `exerc`, `coduni`, `operacao2`, `idord`) VALUES
(2472, 24, '2020-06-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '2536.54', '0.00', 9, '062020', '', 0, 0, '2020', '07', '', 0),
(2473, 24, '2020-06-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '11530.97', '0.00', 9, '062020', '', 0, 0, '2020', '07', '', 0),
(2474, 24, '2020-06-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '6141.96', '0.00', 9, '062020', '', 0, 0, '2020', '07', '', 0),
(2475, 24, '2020-06-29', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '237854.90', 4, '062020', '1', 9, 24, '', '', '', 0),
(2476, 9, '2020-06-29', 'Transferencia da conta - 24', '0', '237854.90', '0.00', 0, '062020', '1', 9, 9, '', '', '4', 0),
(2477, 24, '2020-06-30', 'ESTORNO DE DUPLICIDADE DE LANÇAMENTO.', 'aplicacao', '0.00', '1442.55', 4, '062020', '', 0, 0, '', '', '', 0),
(2478, 24, '2020-06-30', 'ESTORNO DE DUPLICIDADE DE LANÇAMENTO.', 'aplicacao', '0.00', '11530.97', 4, '062020', '', 0, 0, '', '', '', 0),
(2479, 14, '2020-06-05', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '100000.00', 4, '062020', '1', 8, 14, '', '', '', 0),
(2480, 8, '2020-06-05', 'Transferencia da conta - 14', '0', '100000.00', '0.00', 0, '062020', '1', 8, 8, '', '', '4', 0),
(2481, 8, '2020-06-30', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '689000.00', 4, '062020', '1', 20, 8, '', '', '', 0),
(2482, 20, '2020-06-30', 'Transferencia da conta - 8', '0', '689000.00', '0.00', 0, '062020', '1', 20, 20, '', '', '4', 0),
(2483, 23, '2020-06-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '5000.00', 4, '062020', '1', 11, 23, '', '', '', 0),
(2484, 11, '2020-06-30', 'Transferencia da conta - 23', '0', '5000.00', '0.00', 0, '062020', '1', 11, 11, '', '', '4', 0),
(2485, 21, '2020-06-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1442.55', '0.00', 9, '062020', '', 0, 0, '2020', '07', '', 0),
(2486, 9, '2020-06-30', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '348000.00', 4, '062020', '1', 31, 9, '', '', '', 0),
(2487, 31, '2020-06-30', 'Transferencia da conta - 9', '0', '348000.00', '0.00', 0, '062020', '1', 31, 31, '', '', '4', 0),
(2488, 30, '2020-06-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '47396.18', '0.00', 9, '062020', '', 0, 0, '2020', '07', '', 0),
(2489, 7, '2020-07-07', 'REF. AO REPASSE DE PARTE DUODÉCIMO MÊS', '5508451', '61000.00', '0.00', 0, '072020', '', 0, 0, '2020', '01', '', 0),
(2490, 7, '2020-07-14', 'REF. AO REPASSE DE PARTE DO DUODÉCIMO M', '5508452', '40000.00', '0.00', 0, '072020', '', 0, 0, '2020', '01', '', 0),
(2491, 7, '2020-07-20', 'REF. AO REPASSE DO RESTANTE DO DUODÉCIM', '550022', '110000.00', '0.00', 0, '072020', '', 0, 0, '2020', '01', '', 0),
(2492, 7, '2020-07-15', 'Pagamento referente: Ao pagamento da Pre', '1634', '0.00', '9410.64', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2493, 7, '2020-07-15', 'Pagamento da OP - 347', '865197', '0.00', '14692.37', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2494, 7, '2020-07-15', 'Pagamento da OP - 348', '865169 865', '0.00', '13926.10', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2495, 7, '2020-07-20', 'Pagamento da OP - 349', '72002', '0.00', '130.96', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2496, 7, '2020-07-20', 'Pagamento da OP - 350', '72003', '0.00', '157.64', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2497, 7, '2020-07-20', 'Pagamento da OP - 351', '072005 072', '0.00', '193.07', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2498, 7, '2020-07-20', 'Pagamento da OP - 352', '71501 7200', '0.00', '35.18', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2499, 7, '2020-07-23', 'Pagamento da OP - 353', '865247', '0.00', '2200.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2500, 24, '2020-04-30', 'Dif.que ocorreu no mes 02', 'Ajuste', '3000.00', '0.00', 0, '042020', '1', 0, 24, '', '', '', 0),
(2501, 7, '2020-07-23', 'Pagamento da OP - 356', '865248', '0.00', '1000.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2502, 7, '2020-07-23', 'Pagamento da OP - 358', '865244', '0.00', '1520.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2503, 7, '2020-07-23', 'Pagamento da OP - 359', '865245', '0.00', '1500.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2504, 7, '2020-07-23', 'Pagamento da OP - 361', '865246', '0.00', '1700.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2505, 7, '2020-07-07', 'Pagamento da OP - 373', '865200', '0.00', '3900.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2506, 7, '2020-07-07', 'Pagamento da OP - 372', '865201', '0.00', '7900.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2507, 7, '2020-07-08', 'Pagamento da OP - 348', '865209', '0.00', '380.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2508, 7, '2020-07-08', 'Pagamento da OP - 346', '865206', '0.00', '760.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2509, 7, '2020-07-07', 'Pagamento da OP - 343', '865202', '0.00', '11182.40', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2510, 7, '2020-07-06', 'Pagamento da OP - 340', '865186', '0.00', '257.90', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2511, 7, '2020-07-08', 'Pagamento da OP - 349', '865210', '0.00', '637.82', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2512, 7, '2020-07-07', 'Pagamento da OP - 341', '865198', '0.00', '2750.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2513, 7, '2020-07-20', 'Pagamento da OP - 374', '072004', '0.00', '127.60', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2514, 7, '2020-07-07', 'Pagamento da OP - 379', '865187 865', '0.00', '23554.48', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2515, 7, '2020-07-20', 'Pagamento da OP - 380', '865212 865', '0.00', '30202.84', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2516, 7, '2020-07-20', 'Pagamento da OP - 381', '865227 865', '0.00', '12588.34', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2517, 7, '2020-07-20', 'Pagamento da OP - 382', '865231 865', '0.00', '38732.46', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2518, 7, '2020-07-20', 'Pagamento referente: Ao pagamento de emp', '1671', '0.00', '8769.59', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2520, 7, '2020-07-20', 'Pagamento referente: Ao pagamento de Emp', '1672', '0.00', '463.34', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2521, 7, '2020-07-20', 'Pagamento referente: Ao pagamento de Emp', '1673', '0.00', '5497.12', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2522, 7, '2020-07-15', 'Pagamento referente: Ao pagamento da Pre', '1674', '0.00', '5189.56', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2523, 8, '2020-06-10', 'Est. da OP - 1617', '329', '26073.24', '0.00', 9, '062020', '', 0, 0, '', '', '', 0),
(2524, 9, '2020-06-10', 'Pagamento referente:  VALOR DESCONTADO D', '1675', '0.00', '26073.24', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2525, 9, '2020-06-02', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '79900111', '3845.62', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2526, 9, '2020-06-02', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '79900111', '3313.16', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2527, 9, '2020-06-02', 'REFERENTE À CONTRIBUIÇÃO  SERVIDORES ', '12180111', '2479.82', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2528, 9, '2020-06-02', 'REFERENTE À CONTRIBUIÇÃO  SERVIDORES ', '12180111', '2389.78', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2529, 9, '2020-06-02', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '72180311', '3153.25', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2530, 9, '2020-06-02', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '72180311', '3236.71', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2531, 9, '2020-06-19', 'Estorno-Receita Indevida', 'Estorno', '0.00', '3663.22', 9, '062020', '', 0, 0, '', '', '', 0),
(2532, 9, '2020-06-19', 'Estorno-Receita Indevida', 'Estorno', '0.00', '3300.07', 9, '062020', '', 0, 0, '', '', '', 0),
(2533, 9, '2020-06-19', 'Estorno-Receita Indevida', 'Estorno', '0.00', '2594.78', 9, '062020', '', 0, 0, '', '', '', 0),
(2534, 11, '2020-06-10', 'Referente: PAGAMENTO A PREFEITURA DE ISS', '1676', '0.00', '105.26', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2535, 11, '2020-06-02', 'Referente:PAGAMENTO A PREFEITURA DE ISSQ', '1677', '0.00', '90.00', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2536, 11, '2020-06-18', 'Referente: PAGAMENTO A PREFEITURA DE ISS', '1678', '0.00', '10.00', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2537, 11, '2020-06-29', 'Pagamento da OP - 391', '0', '0.00', '200.00', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2538, 8, '2020-06-17', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '63237.58', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2539, 8, '2020-06-26', 'Pagamento referente: PARA PROVER SAUDE D', '1680', '0.00', '742.41', 1, '062020', '', 0, 0, '2020', '07', '', 0),
(2540, 9, '2020-06-17', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '126.92', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2541, 8, '2020-06-17', 'REFERENTE À CONTRIBUIÇÃO PATRONAL DOS', '72180311', '161.42', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2542, 8, '2020-06-17', 'Estorno-Receita Indevida', 'Estorno', '0.00', '161.42', 9, '062020', '', 0, 0, '', '', '', 0),
(2543, 9, '2020-06-17', 'REFERENTE À CONTRIBUIÇÃO PATRONAL DOS', '72180311', '161.42', '0.00', 0, '062020', '1', 0, 0, '2020', '07', '', 0),
(2544, 17, '2020-06-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', 'ipc14', '9885.55', '0.00', 9, '062020', '', 0, 0, '2020', '07', '', 0),
(2545, 17, '2020-06-30', 'ESTORNO DE VALOR LANÇADO EM DUPLICIDADE', 'aplicacao', '0.00', '7332.38', 4, '062020', '', 0, 0, '', '', '', 0),
(2546, 17, '2020-06-30', 'ESTORNO DE LANÇAMENTO EM DUPLICIDADE.', 'aplicacao', '0.00', '0.01', 4, '062020', '', 0, 0, '', '', '', 0),
(2547, 17, '2020-06-30', 'ESTORNO DE LANÇAMENTO INDEVIDO.', 'aplicacao', '0.00', '0.01', 4, '062020', '', 0, 0, '', '', '', 0),
(2548, 7, '2020-07-08', 'Pagamento da OP - 300', '865130', '0.00', '2000.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2549, 9, '2020-07-02', 'Pagamento da OP - 393', '203417', '0.00', '190.71', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2550, 8, '2020-07-02', 'Pagamento da OP - 394', '552936', '0.00', '1849.75', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2551, 8, '2020-07-02', 'Pagamento da OP - 395', '552959', '0.00', '1710.00', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2552, 11, '2020-07-06', 'Pagamento da OP - 396', '900556', '0.00', '80.00', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2553, 8, '2020-07-06', 'Pagamento da OP - 397', '70601', '0.00', '91.08', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2554, 11, '2020-07-06', 'Pagamento da OP - 398', '900557', '0.00', '522.50', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2555, 11, '2020-07-16', 'Pagamento da OP - 400', '900559', '0.00', '384.38', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2556, 8, '2020-07-16', 'Pagamento da OP - 401', '552328', '0.00', '719.70', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2557, 8, '2020-07-20', 'Pagamento da OP - 402', '72001', '0.00', '350.00', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2558, 8, '2020-07-21', 'Pagamento da OP - 403', '552328', '0.00', '719.70', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2559, 8, '2020-07-21', 'Pagamento da OP - 404', '52328', '0.00', '1254.50', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2560, 8, '2020-07-21', 'Pagamento da OP - 405', '552936', '0.00', '1930.00', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2561, 8, '2020-07-30', 'Pagamento da OP - 406', '47859', '0.00', '588.00', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2562, 8, '2020-07-30', 'Pagamento da OP - 407', '900560', '0.00', '1223.64', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2563, 9, '2020-07-30', 'Pagamento da OP - 408', '203417', '0.00', '966.63', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2564, 9, '2020-07-30', 'Pagamento da OP - 409', '203417', '0.00', '197208.17', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2565, 9, '2020-07-30', 'Pagamento da OP - 410', '203417', '0.00', '47807.60', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2566, 8, '2020-07-13', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '10544.29', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2567, 8, '2020-07-13', 'REFERENTE AOS JUROS E MULTAS SOBRE O ACO', '72180412', '158.16', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2568, 8, '2020-07-13', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '11987.45', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2569, 8, '2020-07-13', 'REFERENTE AOS JUROS E MULTAS  SOBRE O AC', '72180412', '179.81', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2570, 8, '2020-07-13', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '16741.00', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2571, 8, '2020-07-13', 'REFERENTE AOS JUROS E MULTAS SOBRE O ACO', '72180412', '251.12', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2572, 8, '2020-07-13', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '21271.87', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2573, 8, '2020-07-13', 'REFERENTE AOS JUROS E MULTAS SOBRE O ACO', '72180412', '319.08', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2574, 8, '2020-07-13', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '1369.85', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2575, 8, '2020-07-13', 'REFERENTE AOS JUROS E MULTAS SOBRE O ACO', '72180412', '20.55', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2576, 8, '2020-07-16', ' CONTRIBUIÇÃO DOS SERVIDORES CIVIL ATI', '12180111', '153.27', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2577, 8, '2020-07-16', ' CONTRIBUIÇÃO PATRONAL SOBRE SERVIDOR ', '72180311', '194.92', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2578, 8, '2020-07-13', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2122.30', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2579, 8, '2020-07-13', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '2852.80', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2580, 8, '2020-07-13', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '44871.88', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2581, 8, '2020-07-13', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '59399.71', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2582, 8, '2020-07-13', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '46239.80', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2583, 8, '2020-07-13', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '60307.61', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2584, 8, '2020-07-13', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '43989.29', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2585, 8, '2020-07-14', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '55974.13', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2586, 9, '2020-07-14', 'REFERENTE DÉFICIT ATUARIAL SOBRE COMPET', '79900111', '198157.90', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2587, 9, '2020-07-15', 'REFERENTE À CONTRIBUIÇÃO  DOS SERVIDO', '12180111', '2594.78', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2588, 9, '2020-07-15', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '72180311', '3300.07', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2589, 9, '2020-07-15', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '79900111', '3663.22', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2590, 9, '2020-07-20', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '79900111', '3662.74', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2591, 9, '2020-07-20', 'REFERENTE À CONTRIBUIÇÃO  DOS SERVIDO', '12180111', '2594.78', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2592, 9, '2020-07-20', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '3300.07', '0.00', 0, '072020', '1', 0, 0, '2020', '07', '', 0),
(2593, 12, '2020-07-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '81459.96', '0.00', 9, '072020', '', 0, 0, '2020', '07', '', 0),
(2594, 28, '2020-07-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '28607.28', '0.00', 9, '072020', '', 0, 0, '2020', '07', '', 0),
(2595, 27, '2020-07-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '89571.21', '0.00', 9, '072020', '', 0, 0, '2020', '07', '', 0),
(2596, 30, '2020-07-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '45573.07', '0.00', 9, '072020', '', 0, 0, '2020', '07', '', 0),
(2597, 14, '2020-07-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '27570.04', '0.00', 9, '072020', '', 0, 0, '2020', '07', '', 0),
(2598, 19, '2020-07-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1011.14', '0.00', 9, '072020', '', 0, 0, '2020', '07', '', 0),
(2599, 20, '2020-07-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '62002.62', '0.00', 9, '072020', '', 0, 0, '2020', '07', '', 0),
(2600, 21, '2020-07-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1344.96', '0.00', 9, '072020', '', 0, 0, '2020', '07', '', 0),
(2601, 23, '2020-07-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '36.17', '0.00', 9, '072020', '', 0, 0, '2020', '07', '', 0),
(2602, 31, '2020-07-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1331.99', '0.00', 9, '072020', '', 0, 0, '2020', '07', '', 0),
(2603, 24, '2020-07-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '3188.90', '0.00', 9, '072020', '', 0, 0, '2020', '07', '', 0),
(2604, 17, '2020-07-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '22325.57', '0.00', 9, '072020', '', 0, 0, '2020', '07', '', 0),
(2605, 7, '2020-07-15', 'Pagamento da OP - 335', '865183', '0.00', '3836.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2606, 7, '2020-07-21', 'Pagamento da OP - 395', '831980 872', '0.00', '43.53', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2607, 7, '2020-07-20', 'Pagamento da OP - 396', '865195', '0.00', '3937.15', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2608, 7, '2020-07-20', 'Pagamento da OP - 397', '865169', '0.00', '380.17', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(2609, 7, '2020-08-04', 'VALOR REF. AO REPASSE DE PARTE DE DUODÉ', '550845', '60000.00', '0.00', 0, '082020', '', 0, 0, '2020', '01', '', 0),
(2610, 7, '2020-08-10', 'Pagamento da OP - 402', '865286', '0.00', '2000.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2611, 7, '2020-08-24', 'Pagamento da OP - 403', '865340', '0.00', '2400.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2612, 7, '2020-08-10', 'REF.. AO REPASSE DE PARTE DUODÉCIMO MÊ', '550845', '35000.00', '0.00', 0, '082020', '', 0, 0, '2020', '01', '', 0),
(2613, 7, '2020-08-20', 'REF. AO REPASSE DO DUODÉCIMO MÊS AGOST', '5508453', '120000.00', '0.00', 0, '082020', '', 0, 0, '2020', '01', '', 0),
(2614, 8, '2020-07-31', 'Pagamento ao SINTED DE VALOR DESCONTADO ', '1724', '0.00', '200.92', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2615, 9, '2020-07-16', 'Pagamento referente: RECOLHIMENTO DE IRR', '1725', '0.00', '7709.78', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2616, 11, '2020-07-31', 'Pagamento referente: RECOLHIMENTO DE ISS', '1726', '0.00', '12.00', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2617, 11, '2020-07-16', 'Pagamento referente: RECOLHIMENTO DE ISS', '1727', '0.00', '175.54', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2618, 8, '2020-07-20', 'Pagamento referente: A VALEMED DE VALOR ', '1728', '0.00', '742.41', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2619, 9, '2020-07-01', 'Pagamento referente:  AO SINSEMFAS DE VA', '1729', '0.00', '76.46', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2620, 9, '2020-07-01', ' Pagamento referente: AO SINTED DE VALOR', '1730', '0.00', '133.11', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2621, 11, '2020-07-31', 'Pagamento referente: AO SINSEMFAS DE VAL', '1731', '0.00', '76.46', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2622, 9, '2020-07-14', '\r\nPagamento referente: RECOLHIMENTO DE C', '1732', '0.00', '25781.75', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2623, 11, '2020-07-20', 'PAGAMENTO AO INSS DE VALOR DESCONTADO DE', '1733', '0.00', '558.57', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2624, 11, '2020-07-31', 'Pagamento da OP - 414', '900562', '0.00', '122.97', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2625, 19, '2020-07-02', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '3000.00', 4, '072020', '1', 8, 19, '2020', '07', '', 0),
(2626, 8, '2020-07-02', 'Transferencia da conta - 19', '0', '3000.00', '0.00', 0, '072020', '1', 8, 19, '2020', '07', '4', 0),
(2627, 8, '2020-07-22', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '70000.00', 4, '072020', '1', 20, 8, '2020', '07', '', 0),
(2628, 20, '2020-07-22', 'Transferencia da conta - 8', '0', '70000.00', '0.00', 0, '072020', '1', 20, 8, '2020', '07', '4', 0),
(2629, 8, '2020-07-24', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '300000.00', 4, '072020', '1', 12, 8, '2020', '07', '', 0),
(2630, 12, '2020-07-24', 'Transferencia da conta - 8', '0', '300000.00', '0.00', 0, '072020', '1', 12, 8, '2020', '07', '4', 0),
(2631, 27, '2020-07-14', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '25781.32', 4, '072020', '1', 9, 27, '2020', '07', '', 0),
(2632, 9, '2020-07-14', 'Transferencia da conta - 27', '0', '25781.32', '0.00', 0, '072020', '1', 9, 27, '2020', '07', '4', 0),
(2633, 27, '2020-07-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '36000.00', 4, '072020', '1', 9, 27, '2020', '07', '', 0),
(2634, 9, '2020-07-30', 'Transferencia da conta - 27', '0', '36000.00', '0.00', 0, '072020', '1', 9, 27, '2020', '07', '4', 0),
(2635, 8, '2020-07-30', 'Estorno da OP - 1702', '900560', '1223.64', '0.00', 9, '072020', '1', 0, 0, '2020', '07', '', 0),
(2636, 11, '2020-07-30', 'Pagamento da OP - 415', '900560', '0.00', '1223.64', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2637, 8, '2020-07-30', 'Pagamento da OP - 416', '0', '0.00', '31.35', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2638, 11, '2020-07-14', 'Pagamento da OP - 417', '900558', '0.00', '518.64', 1, '072020', '', 0, 0, '2020', '07', '', 0),
(2639, 7, '2020-08-19', 'Pagamento da OP - 404', '081903', '0.00', '127.60', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2640, 7, '2020-08-04', 'Pagamento da OP - 405', '865256', '0.00', '5800.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2641, 7, '2020-08-05', 'Pagamento da OP - 406', '865282', '0.00', '5750.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2642, 7, '2020-08-20', 'Pagamento da OP - 407', '865329', '0.00', '5000.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2643, 7, '2020-08-11', 'Pagamento da OP - 408', '865289', '0.00', '1076.09', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2644, 7, '2020-08-12', 'Pagamento da OP - 409', '865291', '0.00', '305.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2645, 7, '2020-08-20', 'Pagamento da OP - 410', '081904', '0.00', '184.04', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2646, 7, '2020-08-17', 'Pagamento da OP - 411', '865292', '0.00', '677.50', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2647, 7, '2020-08-20', 'Pagamento da OP - 412', '865328', '0.00', '2500.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2648, 7, '2020-08-21', 'Pagamento da OP - 413', '865338', '0.00', '840.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2649, 7, '2020-08-19', 'Pagamento da OP - 414', '81902', '0.00', '145.76', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2650, 7, '2020-08-21', 'Pagamento da OP - 415', '865334', '0.00', '6000.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2651, 7, '2020-08-20', 'Pagamento da OP - 416', '865330', '0.00', '1520.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2652, 7, '2020-08-21', 'Pagamento da OP - 417', '865339', '0.00', '2500.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2653, 7, '2020-08-21', 'Pagamento da OP - 418', '865333', '0.00', '840.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2654, 7, '2020-08-19', 'Pagamento da OP - 419', '81901', '0.00', '48.44', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2655, 7, '2020-08-20', 'Pagamento da OP - 420', '865327', '0.00', '1930.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2656, 7, '2020-08-10', 'Pagamento da OP - 421', '865285', '0.00', '3000.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2657, 7, '2020-08-12', 'Pagamento da OP - 154', '195680', '0.00', '1500.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2658, 7, '2020-08-10', 'Pagamento da OP - 347', '865205', '0.00', '1625.43', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2659, 7, '2020-08-21', 'Pagamento da OP - 400', '865335', '0.00', '1500.10', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2660, 7, '2020-08-04', 'Pagamento da OP - 377', '865275', '0.00', '1274.53', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2661, 7, '2020-08-05', 'Pagamento da OP - 387', '865278', '0.00', '2000.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2662, 7, '2020-08-05', 'Pagamento da OP - 388', '865279', '0.00', '1350.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2663, 7, '2020-08-04', 'Pagamento da OP - 376', '865274', '0.00', '3449.25', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2664, 7, '2020-08-11', 'Pagamento da OP - 391', '865288', '0.00', '2000.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2665, 7, '2020-08-11', 'Pagamento da OP - 392', '865287', '0.00', '540.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2666, 7, '2020-08-04', 'Pagamento da OP - 371', '865272', '0.00', '1760.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2667, 7, '2020-08-04', 'Pagamento da OP - 363', '865264', '0.00', '1092.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2668, 7, '2020-08-04', 'Pagamento da OP - 354', '865260', '0.00', '180.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2669, 7, '2020-08-04', 'Pagamento da OP - 355', '865260', '0.00', '1620.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2670, 7, '2020-08-21', 'Pagamento da OP - 399', '865331', '0.00', '1350.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2671, 7, '2020-08-04', 'Pagamento da OP - 357', '865261', '0.00', '1500.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2672, 7, '2020-08-04', 'Pagamento da OP - 364', '865265', '0.00', '700.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2673, 7, '2020-08-04', 'Pagamento da OP - 360', '865262', '0.00', '875.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2674, 7, '2020-08-04', 'Pagamento da OP - 362', '865263', '0.00', '1615.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2675, 7, '2020-08-04', 'Pagamento da OP - 365', '865266', '0.00', '420.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2676, 7, '2020-08-04', 'Pagamento da OP - 366', '865267', '0.00', '1330.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2677, 7, '2020-08-04', 'Pagamento da OP - 367', '865268', '0.00', '570.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2678, 7, '2020-08-04', 'Pagamento da OP - 368', '865269', '0.00', '798.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2679, 7, '2020-08-04', 'Pagamento da OP - 369', '865270', '0.00', '3325.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2680, 7, '2020-08-04', 'Pagamento da OP - 370', '865271', '0.00', '665.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2681, 7, '2020-08-04', 'Pagamento da OP - 375', '865257', '0.00', '1200.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2682, 7, '2020-08-04', 'Pagamento da OP - 378', '865276', '0.00', '1751.80', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2683, 7, '2020-08-17', 'Pagamento da OP - 394', '865296', '0.00', '2809.05', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2684, 7, '2020-08-05', 'Pagamento da OP - 389', '865280', '0.00', '4050.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2685, 7, '2020-08-17', 'Pagamento da OP - 393', '865295', '0.00', '900.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2686, 7, '2020-08-10', 'Pagamento da OP - 390', '865284', '0.00', '315.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2687, 7, '2020-08-05', 'Pagamento da OP - 336', '865184', '0.00', '2200.28', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2688, 7, '2020-08-04', 'Pagamento da OP - 342', '865199', '0.00', '2890.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2689, 7, '2020-08-20', 'Pagamento da OP - 433', '865315 865', '0.00', '38732.46', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2690, 7, '2020-08-20', 'Pagamento da OP - 434', '865297 865', '0.00', '29314.08', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2691, 7, '2020-08-20', 'Pagamento da OP - 435', '865311 865', '0.00', '12588.34', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2692, 7, '2020-08-20', 'Pagamento referente: AO PAGAMENTO DE EMP', '1770', '0.00', '463.34', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2694, 7, '2020-08-20', 'Pagamento referente:  AO PAGAMENTO DE EM', '1771', '0.00', '5497.12', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2695, 7, '2020-08-20', 'Pagamento referente: AO PAGAMENTO DE EMP', '1772', '0.00', '8769.59', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2696, 8, '2020-08-03', 'Pagamento da OP - 418', '023090', '0.00', '1710.00', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2697, 8, '2020-08-04', 'Pagamento da OP - 419', '047859', '0.00', '1862.00', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2698, 8, '2020-08-11', 'Pagamento da OP - 420', '81001', '0.00', '139.90', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2700, 11, '2020-08-13', 'Pagamento da OP - 421', '900565', '0.00', '529.59', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2701, 8, '2020-08-14', 'Pagamento da OP - 422', '80601', '0.00', '366.05', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2702, 11, '2020-08-20', 'Pagamento da OP - 424', '900567', '0.00', '522.50', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2703, 8, '2020-08-26', 'Pagamento da OP - 425', '120022', '0.00', '1930.00', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2704, 9, '2020-08-31', 'Pagamento da OP - 426', '307332', '0.00', '2732.47', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2705, 9, '2020-08-31', 'Pagamento da OP - 427', '203417', '0.00', '966.63', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2706, 11, '2020-08-31', 'Pagamento da OP - 428', '900571', '0.00', '1223.64', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2707, 9, '2020-08-31', 'Pagamento da OP - 429', '203417', '0.00', '197978.54', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2708, 9, '2020-08-31', 'Pagamento da OP - 430', '203417', '0.00', '53323.91', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2709, 9, '2020-08-04', 'Pagamento da OP - 431', '203417', '0.00', '191.88', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2710, 8, '2020-08-11', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '1379.97', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2711, 8, '2020-08-07', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '21429.45', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2712, 8, '2020-08-07', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '16864.65', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2713, 8, '2020-08-07', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '12173.34', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2714, 8, '2020-08-07', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '10707.80', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2715, 8, '2020-08-19', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '833.89', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2716, 8, '2020-08-19', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '1060.55', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2717, 8, '2020-08-11', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '285.31', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2718, 8, '2020-08-11', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '362.86', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2719, 8, '2020-08-11', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '44459.78', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2720, 8, '2020-08-11', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '57840.21', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2721, 8, '2020-08-11', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '46135.62', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2722, 8, '2020-08-11', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '59859.68', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2723, 9, '2020-08-11', 'REFERENTE A DEFICIT ATUARIAL PREFEITURA ', '79900111', '198103.37', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2724, 8, '2020-08-11', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '43586.35', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2725, 8, '2020-08-11', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '55440.46', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2726, 8, '2020-08-11', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2128.05', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2727, 8, '2020-08-11', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '2706.43', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2728, 9, '2020-08-10', 'REFERENTE À CONTRIBUIÇÃO  DOS SERVIDO', '12180111', '2594.78', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2729, 9, '2020-08-10', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '72180311', '3300.07', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2730, 9, '2020-08-10', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '79900111', '3717.68', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2731, 28, '2020-08-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '10951.70', '0.00', 9, '082020', '', 0, 0, '2020', '07', '', 0),
(2732, 14, '2020-08-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '23639.86', '0.00', 9, '082020', '', 0, 0, '2020', '07', '', 0),
(2733, 19, '2020-08-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '745.75', '0.00', 9, '082020', '', 0, 0, '2020', '07', '', 0),
(2734, 24, '2020-08-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1556.83', '0.00', 9, '082020', '', 0, 0, '2020', '07', '', 0),
(2735, 21, '2020-08-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '539.59', '0.00', 9, '082020', '', 0, 0, '2020', '07', '', 0),
(2736, 23, '2020-08-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '14.52', '0.00', 9, '082020', '', 0, 0, '2020', '07', '', 0),
(2737, 31, '2020-08-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '534.39', '0.00', 9, '082020', '', 0, 0, '2020', '07', '', 0),
(2738, 20, '2020-08-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '31976.98', 4, '082020', '', 0, 0, '', '', '', 0),
(2739, 17, '2020-08-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '10000.04', 4, '082020', '', 0, 0, '', '', '', 0),
(2740, 12, '2020-08-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '20077.69', 4, '082020', '', 0, 0, '', '', '', 0),
(2741, 30, '2020-08-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '14854.43', 4, '082020', '', 0, 0, '', '', '', 0),
(2742, 27, '2020-08-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '37069.62', 4, '082020', '', 0, 0, '', '', '', 0),
(2743, 30, '2020-08-31', 'Est. da OP - 1796', 'aplicacao', '14854.43', '0.00', 9, '082020', '', 0, 0, '', '', '', 0),
(2744, 30, '2020-08-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '14854.43', 4, '082020', '', 0, 0, '', '', '', 0),
(2745, 11, '2020-08-13', 'Pagamento referente: RECOLHIMENTO DE ISS', '1799', '0.00', '90.00', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2746, 9, '2020-08-11', 'Pagamento referente: RECOLHIMENTO DE CON', '1800', '0.00', '21717.36', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2747, 7, '2020-08-10', 'Pagamento da OP - 445', '865283', '0.00', '7017.65', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2748, 7, '2020-08-10', 'Pagamento referente:  Ao pagamento da Pr', '1802', '0.00', '2594.78', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2749, 7, '2020-08-05', 'Pagamento da OP - 337', '865184', '0.00', '64.79', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2750, 7, '2020-08-31', 'Pagamento da OP - 447', '842190 862', '0.00', '45.57', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2751, 8, '2020-08-26', 'Pagamento referente:PAGAMENTO A VALEMED ', '1804', '0.00', '742.41', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2752, 8, '2020-08-31', 'PAGAMENTO A SIMTED DE VALOR DESCONTADO D', '1805', '0.00', '200.92', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2753, 11, '2020-08-31', 'PAGAMENTO AO SINSENFAS DE VALOR DESCONTA', '1806', '0.00', '76.46', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2754, 9, '2020-08-18', 'PAGAMENTO A PREFEITURA MUNICIPAL  DE IRR', '1807', '0.00', '8065.51', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2755, 11, '2020-08-18', 'PAGAMENTO A PREFEITURA MUNICIPAL DE ISSQ', '1808', '0.00', '174.63', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2756, 11, '2020-08-31', 'Pagamento da OP - 453', '900570', '0.00', '141.08', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2757, 11, '2020-08-19', 'PAGAMENTO AO INSS DE VALOR DESCONTADO DE', '1810', '0.00', '78.37', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2758, 11, '2020-08-19', 'Pagamento da OP - 423', '900569', '0.00', '350.00', 1, '082020', '', 0, 0, '2020', '07', '', 0),
(2759, 27, '2020-08-28', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '273986.01', 4, '082020', '1', 9, 27, '2020', '07', '', 0),
(2760, 9, '2020-08-28', 'Transferencia da conta - 27', '0', '273986.01', '0.00', 0, '082020', '1', 9, 27, '2020', '07', '4', 0),
(2761, 8, '2020-08-11', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '373000.00', 4, '082020', '1', 20, 8, '2020', '07', '', 0),
(2762, 20, '2020-08-11', 'Transferencia da conta - 8', '0', '373000.00', '0.00', 0, '082020', '1', 20, 8, '2020', '07', '4', 0),
(2763, 23, '2020-08-31', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '2000.00', 4, '082020', '1', 11, 23, '2020', '07', '', 0),
(2764, 11, '2020-08-31', 'Transferencia da conta - 23', '0', '2000.00', '0.00', 0, '082020', '1', 11, 23, '2020', '07', '4', 0),
(2765, 9, '2020-08-14', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '200000.00', 4, '082020', '1', 24, 9, '2020', '07', '', 0),
(2766, 24, '2020-08-14', 'Transferencia da conta - 9', '0', '200000.00', '0.00', 0, '082020', '1', 24, 9, '2020', '07', '4', 0),
(2767, 19, '2020-08-06', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '1000.00', 4, '082020', '1', 0, 19, '2020', '07', '', 0),
(2770, 8, '2020-08-06', 'Transferencia da conta - 19', '0', '1000.00', '0.00', 0, '082020', '1', 8, 19, '2020', '07', '4', 0),
(2771, 9, '2020-08-31', 'Estorno da OP - 1787', '307332', '2732.47', '0.00', 9, '082020', '1', 0, 0, '2020', '07', '', 0),
(2772, 9, '2020-08-11', 'REFERENTE DIFERENÇA DE DÉFICIT ATUARIA', '79900111', '0.60', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2773, 9, '2020-08-31', 'VALOR DA DIFERENÇA DE DEFICIT ATUARIAL ', '79900111', '380.17', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2774, 8, '2020-08-24', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2122.30', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2775, 8, '2020-08-24', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '2772.45', '0.00', 0, '082020', '1', 0, 0, '2020', '07', '', 0),
(2776, 7, '2020-08-20', 'Pagamento da OP - 451', '865326', '0.00', '13000.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2777, 7, '2020-08-21', 'Pagamento da OP - 452', '865332', '0.00', '2995.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2778, 7, '2020-08-20', 'Pagamento da OP - 453', '865356', '0.00', '3665.46', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(2779, 7, '2020-09-01', 'Ref. ao repasse de parte de Duodécimo m', '5508451', '100000.00', '0.00', 0, '092020', '', 0, 0, '2020', '01', '', 0),
(2780, 7, '2020-09-18', 'Ref. ao repasse do Duodécimo mês SETEM', '5508452', '109000.00', '0.00', 0, '092020', '', 0, 0, '2020', '01', '', 0),
(2781, 7, '2020-09-18', 'Pagamento da OP - 454', '865376 865', '0.00', '2250.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2782, 7, '2020-09-18', 'Pagamento da OP - 455', '865418 865', '0.00', '2250.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2783, 7, '2020-09-18', 'Pagamento da OP - 456', '865419 865', '0.00', '2250.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2784, 7, '2020-09-18', 'Pagamento da OP - 457', '865420 865', '0.00', '2250.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2785, 7, '2020-09-18', 'Pagamento da OP - 458', '865421 865', '0.00', '2250.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2786, 7, '2020-09-18', 'Pagamento da OP - 459', '865380 865', '0.00', '2250.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2787, 7, '2020-09-18', 'Pagamento da OP - 460', '865423', '0.00', '2250.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2788, 7, '2020-09-18', 'Pagamento da OP - 461', '865424', '0.00', '2250.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2789, 7, '2020-09-18', 'Pagamento da OP - 462', '865425', '0.00', '2250.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2790, 7, '2020-09-18', 'Pagamento da OP - 463', '091802', '0.00', '127.60', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2791, 7, '2020-09-21', 'Pagamento da OP - 464', '865429', '0.00', '1000.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2792, 7, '2020-09-01', 'Pagamento da OP - 465', '865371', '0.00', '5000.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2793, 7, '2020-09-01', 'Pagamento da OP - 466', '865360', '0.00', '9000.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2794, 7, '2020-09-21', 'Pagamento da OP - 467', '865430', '0.00', '680.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2795, 7, '2020-09-02', 'Pagamento da OP - 468', '865363', '0.00', '1100.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2796, 7, '2020-09-22', 'Pagamento da OP - 469', '865438', '0.00', '2600.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2797, 7, '2020-09-02', 'Pagamento da OP - 470', '865369', '0.00', '2500.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2798, 7, '2020-09-22', 'Pagamento da OP - 471', '865437', '0.00', '1000.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2799, 7, '2020-09-18', 'Pagamento da OP - 472', '91801', '0.00', '35.20', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2800, 7, '2020-09-18', 'Pagamento da OP - 473', '865427', '0.00', '800.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2801, 7, '2020-09-21', 'Pagamento da OP - 474', '865431', '0.00', '450.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2802, 7, '2020-09-18', 'Pagamento da OP - 475', '091803', '0.00', '186.54', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2803, 7, '2020-09-18', 'Pagamento da OP - 476', '91805', '0.00', '284.28', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2804, 7, '2020-09-18', 'Pagamento da OP - 477', '865426', '0.00', '1054.65', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2805, 7, '2020-09-21', 'Pagamento da OP - 478', '865435', '0.00', '245.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2806, 7, '2020-09-21', 'Pagamento da OP - 479', '865433', '0.00', '380.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2807, 7, '2020-09-18', 'Pagamento da OP - 480', '865403 865', '0.00', '38732.46', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2808, 7, '2020-09-18', 'Pagamento da OP - 481', '865385 865', '0.00', '28776.61', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2809, 7, '2020-09-18', 'Pagamento da OP - 482', '865399 865', '0.00', '12588.34', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2810, 7, '2020-09-18', 'Pagamento referente:  AO PAGAMENTO DE EM', '1846', '0.00', '6629.28', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2811, 7, '2020-09-18', 'Pagamento referente:  AO PAGAMENTO DE EM', '1847', '0.00', '8769.59', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2812, 7, '2020-09-18', 'Pagamento referente:  AO PAGAMENTO DE EM', '1848', '0.00', '463.34', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2813, 7, '2020-09-01', 'Pagamento referente:  AO PAGAMENTO DA PR', '1849', '0.00', '7620.13', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2814, 7, '2020-09-01', 'Pagamento da OP - 487', '865356', '0.00', '11026.91', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2815, 7, '2020-09-01', 'Pagamento da OP - 488', '865356', '0.00', '5573.45', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2816, 7, '2020-09-02', 'Pagamento da OP - 440', '865366', '0.00', '2000.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2817, 7, '2020-09-01', 'Pagamento da OP - 429', '865348', '0.00', '240.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2818, 7, '2020-09-01', 'Pagamento da OP - 422', '865341', '0.00', '2500.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2819, 7, '2020-09-01', 'Pagamento da OP - 439', '865361', '0.00', '1250.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2820, 7, '2020-09-01', 'Pagamento da OP - 428', '865347', '0.00', '6500.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2821, 7, '2020-09-02', 'Pagamento da OP - 443', '865365', '0.00', '2091.23', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2822, 7, '2020-09-01', 'Pagamento da OP - 423', '865342', '0.00', '2000.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2823, 7, '2020-09-01', 'Pagamento da OP - 430', '865349', '0.00', '95.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2824, 7, '2020-09-01', 'Pagamento da OP - 426', '865345', '0.00', '305.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2825, 7, '2020-09-01', 'Pagamento da OP - 427', '865346', '0.00', '615.31', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2826, 7, '2020-09-01', 'Pagamento da OP - 424', '865343', '0.00', '314.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2827, 7, '2020-09-02', 'Pagamento da OP - 441', '865364', '0.00', '798.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2828, 7, '2020-09-02', 'Pagamento da OP - 442', '865364', '0.00', '750.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2829, 7, '2020-09-02', 'Pagamento da OP - 444', '865367', '0.00', '6210.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2830, 7, '2020-09-01', 'Pagamento da OP - 489', '865362', '0.00', '2950.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2831, 7, '2020-09-22', 'Pagamento da OP - 448', '865436', '0.00', '800.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2832, 7, '2020-09-04', 'Pagamento da OP - 490', '865356', '0.00', '3717.80', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2833, 7, '2020-09-01', 'Pagamento da OP - 401', '865337', '0.00', '800.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2834, 7, '2020-09-01', 'Pagamento da OP - 432', '865439', '0.00', '500.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2835, 7, '2020-09-09', 'Pagamento da OP - 491', '865370', '0.00', '1800.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2836, 7, '2020-09-23', 'Pagamento da OP - 492', '865441', '0.00', '980.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2837, 7, '2020-09-30', 'Pagamento da OP - 493', '832621 832', '0.00', '30.26', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2838, 7, '2020-09-18', 'Pagamento da OP - 494', '865283', '0.00', '4000.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2839, 7, '2020-09-18', 'Estorno da OP - 1857', '865283', '4000.00', '0.00', 9, '092020', '1', 0, 0, '2020', '01', '', 0),
(2840, 7, '2020-09-18', 'Pagamento da OP - 510', '865434', '0.00', '1000.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2841, 7, '2020-09-18', 'Pagamento da OP - 515', '865432', '0.00', '1520.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2843, 7, '2020-09-18', 'Pagamento da OP - 516', '865356', '0.00', '4000.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(2844, 8, '2020-09-01', 'Pagamento da OP - 455', '552959', '0.00', '1710.00', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2845, 9, '2020-09-02', 'Pagamento da OP - 456', '203417', '0.00', '195.39', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2846, 8, '2020-09-02', 'Pagamento da OP - 457', '552936', '0.00', '1862.00', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2847, 11, '2020-09-04', 'Pagamento da OP - 458', '900574', '0.00', '522.50', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2848, 8, '2020-09-07', 'Pagamento da OP - 459', '90801', '0.00', '137.43', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2849, 8, '2020-09-09', 'Pagamento da OP - 460', '550845', '0.00', '39.01', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2850, 8, '2020-09-10', 'Pagamento da OP - 461', '553496', '0.00', '5700.00', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2851, 8, '2020-09-10', 'Pagamento da OP - 462', '13752', '0.00', '214.19', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2852, 11, '2020-09-11', 'Pagamento da OP - 463', '900577', '0.00', '529.59', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2853, 11, '2020-09-11', 'Pagamento da OP - 464', '900578', '0.00', '200.00', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2854, 8, '2020-09-16', 'Pagamento da OP - 465', '90802', '0.00', '360.70', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2855, 8, '2020-09-17', 'Pagamento da OP - 466', '92101', '0.00', '350.00', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2856, 11, '2020-09-17', 'Pagamento da OP - 467', '900579', '0.00', '518.60', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2857, 8, '2020-09-18', 'Pagamento da OP - 468', '120022', '0.00', '1930.00', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2858, 8, '2020-09-23', 'Pagamento da OP - 469', '552328', '0.00', '719.70', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2859, 8, '2020-09-23', 'Pagamento da OP - 470', '552328', '0.00', '719.70', 1, '092020', '', 0, 0, '2020', '07', '', 0);
