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SET SQL_MODE = "NO_AUTO_VALUE_ON_ZERO";
SET time_zone = "+00:00";


/*!40101 SET @OLD_CHARACTER_SET_CLIENT=@@CHARACTER_SET_CLIENT */;
/*!40101 SET @OLD_CHARACTER_SET_RESULTS=@@CHARACTER_SET_RESULTS */;
/*!40101 SET @OLD_COLLATION_CONNECTION=@@COLLATION_CONNECTION */;
/*!40101 SET NAMES utf8 */;

--
-- Database: `projeto_cmvic_bg2`
--

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

--
-- 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,
  `cnpj` varchar(18) NOT NULL,
  PRIMARY KEY (`id`)
) ENGINE=InnoDB  DEFAULT CHARSET=utf8 AUTO_INCREMENT=2 ;

--
-- 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`, `cnpj`) VALUES
(1, 3939, '1012', 'X', '-1025725.99', '31997.09', 1, '01', '01', 'Brasil S.A', 1, '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=116 ;

--
-- 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
(9, 2, 1, 0, 0, '0.50', 'Dif. anterior a regularizar', '012020', '2020-01-31', 1, '2020', '20'),
(10, 3, 2, 0, 0, '434.81', 'Valor a regularizar a menor', '012020', '2020-01-31', 2, '2020', '20'),
(11, 4, 3, 0, 0, '5543468.70', 'Saldo em aplicação', '012020', '2020-01-31', 1, '2020', '20'),
(12, 5, 4, 0, 0, '388600.32', 'Saldo em aplicação', '012020', '2020-01-31', 1, '', ''),
(13, 3, 3, 0, 0, '3256475.51', 'Aplicação', '022020', '2020-02-28', 1, '2020', '20'),
(18, 4, 4, 0, 0, '5575534.68', 'Saldo em aplicação', '022020', '2020-02-28', 1, '', '20'),
(19, 5, 5, 0, 0, '390313.98', 'Saldo em aplicação', '022020', '2020-02-28', 1, '', '20'),
(20, 3, 3, 0, 0, '470.93', 'Dif. anterior a regularizar', '022020', '2020-02-28', 1, '2020', '20'),
(21, 3, 4, 0, 0, '3457704.64', 'Aplicação', '032020', '2020-03-31', 1, '', '20'),
(22, 4, 5, 0, 0, '5529006.59', 'Aplicação', '032020', '2020-05-31', 1, '', '20'),
(23, 5, 6, 0, 0, '360500.76', 'Aplicação', '032020', '2020-03-31', 1, '', '20'),
(24, 3, 4, 0, 0, '53.18', 'Diferença a regularizar', '032020', '2020-03-31', 2, '', '20'),
(25, 2, 9, 0, 0, '136.96', 'CH.850555', '022020', '2020-02-28', 3, '', '20'),
(26, 2, 9, 0, 0, '10.45', 'Ref. tarifa bancaria', '022020', '2020-02-08', 1, '', '20'),
(27, 2, 9, 0, 0, '10.45', 'ref.tarifa bancária', '022020', '2020-02-28', 1, '', '20'),
(28, 2, 9, 0, 0, '0.50', 'Dif. a regularizar mes anterio', '022020', '2020-02-20', 1, '', '20'),
(31, 3, 12, 0, 0, '1725.89', 'CH.851.368', '042020', '2020-04-30', 3, '', '20'),
(32, 3, 12, 0, 0, '839.16', 'CH.851.271', '042020', '2020-04-30', 3, '', '20'),
(33, 3, 12, 0, 0, '918.84', 'CH. 851.270', '042020', '2020-04-30', 3, '', '20'),
(34, 3, 12, 0, 0, '5686.77', 'CH.851.266', '042020', '2020-04-30', 3, '', '20'),
(35, 3, 12, 0, 0, '474.33', 'CH.851.267', '042020', '2020-04-30', 3, '', '20'),
(39, 3, 12, 0, 0, '9.90', 'Valor a regularizar a menor', '042020', '2020-04-30', 1, '', '20'),
(40, 3, 12, 0, 0, '3398727.70', 'Aplicação', '042020', '2020-04-30', 1, '', '20'),
(42, 2, 13, 0, 0, '136.96', 'CH.250.555', '042020', '2020-04-30', 1, '', '20'),
(43, 2, 14, 0, 0, '5565228.90', 'Aplicação', '042020', '2020-04-30', 1, '', '20'),
(44, 5, 16, 0, 0, '365082.37', 'Aplicação', '042020', '2020-04-30', 1, '', '20'),
(45, 3, 17, 0, 0, '742.75', 'CH.851280', '052020', '2020-05-31', 3, '', '20'),
(46, 3, 17, 0, 0, '839.16', 'Ch.851281', '052020', '2020-05-31', 3, '', '20'),
(47, 3, 17, 0, 0, '483.87', 'Ch.851282', '052020', '2020-05-31', 3, '', '20'),
(48, 3, 17, 0, 0, '362.90', 'Ch.851283', '052020', '2020-05-31', 3, '', '20'),
(49, 3, 17, 0, 0, '948.66', 'Ch.851284', '052020', '2020-05-31', 3, '', '20'),
(50, 3, 17, 0, 0, '3401028.35', 'Aplicação', '052020', '2020-05-31', 1, '', '20'),
(51, 3, 17, 0, 0, '9.10', 'Valor a regularizar', '052020', '2020-07-31', 1, '', '20'),
(52, 4, 18, 0, 0, '5652357.51', 'Aplicação', '052020', '2020-05-31', 1, '', '20'),
(53, 5, 19, 0, 0, '370767.94', 'Aplicação', '052020', '2020-05-31', 1, '', '20'),
(54, 3, 54, 0, 0, '3495239.17', 'Saldo em Aplicação', '062020', '2020-06-30', 1, '', '20'),
(55, 3, 54, 0, 0, '409.76', 'Valor a regularizar', '062020', '2020-06-30', 1, '', '20'),
(56, 1, 1, 0, 0, '2.00', 'Valor feito a maior no ch.8603', '072020', '2020-07-31', 1, '', '01'),
(57, 3, 57, 0, 0, '441.11', 'Dif. a regularizar mes anterio', '082020', '2020-08-31', 1, '', '20'),
(58, 3, 57, 0, 0, '3456198.95', 'plicação', '082020', '2020-08-31', 1, '', '20'),
(59, 4, 58, 0, 0, '5756899.99', 'Aplicação', '082020', '2020-08-31', 1, '', '20'),
(60, 5, 59, 0, 0, '586578.91', 'Aplicação', '082020', '2020-08-31', 1, '', '20'),
(61, 3, 60, 0, 0, '3392324.66', 'Aplicação', '092020', '2020-09-30', 1, '', '20'),
(62, 3, 60, 0, 0, '441.03', 'Valor a regularizar a menor', '092020', '2020-09-30', 1, '', '20'),
(63, 4, 61, 0, 0, '5746533.89', 'Aplicação', '092020', '2020-09-30', 1, '', '20'),
(64, 5, 62, 0, 0, '685549.01', 'Aplicação', '092020', '2020-09-30', 1, '', '20'),
(65, 2, 63, 0, 0, '0.45', 'Dif a menor mês anterior ', '092020', '2020-09-30', 1, '', '20'),
(67, 3, 65, 0, 0, '3428680.20', 'Aplicação', '102020', '2020-10-31', 1, '', '20'),
(69, 4, 64, 0, 0, '5751067.34', 'Aplicação', '102020', '2020-10-31', 1, '', '20'),
(70, 3, 66, 0, 0, '3410146.94', 'Aplicação', '112020', '2020-11-30', 1, '', '20'),
(71, 4, 67, 0, 0, '5804434.85', 'Aplicação', '112020', '2020-11-30', 1, '', '20'),
(72, 5, 68, 0, 0, '699149.91', 'Aplicação', '112020', '2020-11-30', 1, '', '20'),
(74, 1, 2, 0, 0, '1603.56', 'cheque 460486', '112020', '2020-11-30', 3, '', '01'),
(75, 1, 4, 0, 0, '0.00', 'Saldo', '122020', '2020-12-31', 3, '', '01'),
(77, 4, 70, 0, 0, '5887428.91', 'Aplicação', '122020', '2020-12-31', 1, '', '20'),
(78, 3, 69, 0, 0, '3514598.34', 'Aplicação', '122020', '2020-12-31', 1, '', '20'),
(79, 3, 71, 0, 0, '3471097.98', 'Aplicação', '012021', '2021-01-31', 1, '', '20'),
(80, 4, 72, 0, 0, '5891402.14', 'Aplicação', '012021', '2021-01-31', 1, '', '20'),
(81, 5, 73, 0, 0, '727560.61', 'Aplicação', '012021', '2021-01-31', 1, '', '20'),
(82, 2, 74, 0, 0, '0.00', 'Sem Conciliação', '012021', '2021-01-31', 1, '', '20'),
(83, 3, 75, 0, 0, '3427234.00', 'Aplicação', '022021', '2021-02-28', 1, '', '20'),
(84, 4, 76, 0, 0, '5863795.20', 'Aplicação', '022021', '2021-02-28', 1, '', '20'),
(85, 5, 77, 0, 0, '716431.86', 'Aplicação', '022021', '2021-02-28', 1, '', '20'),
(86, 1, 5, 0, 0, '0.65', 'Valor a regularizar a menor', '022021', '2021-02-28', 3, '', '01'),
(87, 2, 87, 0, 0, '0.00', 'Sem Conciliação', '032021', '2021-03-31', 1, '', '20'),
(88, 3, 88, 0, 0, '3687958.16', 'Aplicação', '032021', '2021-03-31', 1, '', '20'),
(89, 4, 89, 0, 0, '5879937.99', 'Aplicação', '032021', '2021-03-31', 1, '', '20'),
(90, 5, 90, 0, 0, '711890.78', 'Aplicação', '032021', '2021-03-31', 1, '', '20'),
(91, 3, 20, 0, 0, '4067521.77', 'Aplicação', '042021', '2021-04-30', 1, '', '20'),
(92, 3, 20, 0, 0, '1682.34', 'Ch. 851.297', '042021', '2021-04-30', 3, '', '20'),
(93, 4, 21, 0, 0, '5923889.98', 'Aplicação', '042021', '2021-04-30', 1, '', '20'),
(94, 5, 22, 0, 0, '716473.03', 'Aplicação', '042021', '2021-04-30', 1, '', '20'),
(95, 3, 91, 0, 0, '4226456.01', 'Aplicação', '052021', '2021-05-31', 1, '', '20'),
(96, 4, 92, 0, 0, '3940520.93', 'Aplicação', '052021', '2021-05-31', 1, '', '20'),
(97, 5, 93, 0, 0, '2761438.89', 'Aplicação', '052021', '2021-05-31', 1, '', '20'),
(98, 2, 88, 0, 0, '1399.00', 'Ch.850565', '062021', '2021-06-30', 3, '', '20'),
(99, 3, 89, 0, 0, '4366289.63', 'Aplicação', '062021', '2021-06-30', 1, '', '20'),
(100, 4, 90, 0, 0, '3936212.30', 'Aplicação', '062021', '2021-06-30', 1, '', '20'),
(101, 5, 91, 0, 0, '2798249.64', 'Aplicação', '062021', '2021-06-30', 1, '', '20'),
(102, 3, 92, 0, 0, '4466907.17', 'Aplicação', '072021', '2021-07-31', 1, '', '20'),
(103, 3, 92, 0, 0, '9947.82', 'Ch. 851303', '072021', '2021-07-31', 3, '', '20'),
(104, 3, 94, 0, 0, '4565027.67', 'Aplicação', '082021', '2021-08-03', 1, '', '20'),
(105, 2, 95, 0, 0, '0.00', 'Sem Conciliação', '082021', '2021-08-31', 1, '', '20'),
(106, 2, 96, 0, 0, '0.00', 'Sem Conciliação', '072021', '2021-07-31', 1, '', '20'),
(107, 2, 97, 0, 0, '0.00', 'Sem Conciliação', '102021', '2021-10-31', 1, '', '20'),
(108, 3, 98, 0, 0, '4717526.51', 'Aplicação', '102021', '2021-10-31', 1, '', '20'),
(109, 4, 99, 0, 0, '3887852.64', 'Aplicação', '102021', '2021-10-31', 1, '', '20'),
(110, 5, 100, 0, 0, '2548262.44', 'Aplicação', '102021', '2021-10-31', 1, '', '20'),
(111, 3, 100, 0, 0, '4153.79', 'CH não compensado', '112021', '2021-11-30', 1, '', '20'),
(112, 5, 101, 0, 0, '2543848.72', 'Aplicação', '112021', '2021-11-30', 1, '', '20'),
(113, 4, 102, 0, 0, '3953654.18', 'Aplicação', '112021', '2021-11-30', 1, '', '20'),
(114, 2, 103, 0, 0, '0.00', 'Aplicação', '112021', '2021-11-30', 1, '', '20'),
(115, 3, 100, 0, 0, '4905967.36', 'Aplicação', '112021', '2021-11-30', 1, '', '20');

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

--
-- 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=3116 ;

--
-- 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, 1, '2018-01-25', 'Pagamento da OP - 1', '858805 ', '0.00', '551.51', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(2, 1, '2018-01-31', 'Pagamento da OP - 2', '858814', '0.00', '118.30', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(3, 1, '2018-01-26', 'Pagamento da OP - 3', '858804  ', '0.00', '412.70', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(4, 1, '2018-01-26', 'Pagamento da OP - 4', '858809    ', '0.00', '59.71', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(5, 1, '2018-01-20', 'Pagamento da OP - 5', '85806', '0.00', '10049.69', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(6, 1, '2018-01-20', 'Pagamento da OP - 6', '85802', '0.00', '3023.41', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(7, 1, '2018-01-20', 'Pagamento da OP - 7', '858805', '0.00', '17111.86', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(8, 1, '2018-01-20', 'Pagamento da OP - 8', '858805', '0.00', '2307.63', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(9, 1, '2018-01-20', 'Pagamento da OP - 9', '85802', '0.00', '289.00', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(10, 1, '2018-01-20', 'Pagamento da OP - 10', '858805', '0.00', '535.31', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(11, 1, '2018-01-20', 'Pagamento da OP - 11', '858805', '0.00', '300.00', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(12, 1, '2018-01-20', 'Pagamento da OP - 12', '85802', '0.00', '2721.88', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(13, 1, '2018-01-20', 'Pagamento da OP - 13', '85802', '0.00', '8.66', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(14, 1, '2018-01-20', 'Pagamento da OP - 14', '85802', '0.00', '2755.00', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(15, 1, '2018-01-20', 'Pagamento da OP - 15', '85802', '0.00', '4214.00', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(16, 1, '2018-01-20', 'Pagamento da OP - 16', '858805', '0.00', '270.00', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(17, 1, '2018-01-20', 'Pagamento da OP - 17', '858805', '0.00', '559.00', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(18, 1, '2018-01-20', 'Pagamento da OP - 18', '858805', '0.00', '3920.00', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(19, 1, '2018-01-20', 'Pagamento da OP - 19', '85802', '0.00', '6828.75', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(20, 1, '2018-01-20', 'Pagamento da OP - 20', '85802', '0.00', '3087.38', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(21, 1, '2018-01-30', 'Pagamento da OP - 21', 'Pagto-extr', '0.00', '3655.30', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(22, 1, '2018-01-31', 'Pagamento da OP - 22', 'Pagto-extr', '0.00', '1753.29', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(23, 1, '2018-01-31', 'Pagamento da OP - 23', 'Pagto-extr', '0.00', '7874.68', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(24, 1, '2018-01-30', 'Pagamento da OP - 24', 'Pagto-extr', '0.00', '1881.20', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(25, 1, '2018-01-30', 'Pagamento da OP - 25', 'Pagto-extr', '0.00', '586.64', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(26, 1, '2018-01-31', 'Pagamento da OP - 26', 'Pagto-extr', '0.00', '389.12', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(27, 8, '2018-01-10', 'Transf. Financeira - Pagto da OP - 28', 'Trans.Fin', '0.00', '87768.00', 1, '012018', '', 0, 0, '2018', '', '', 0),
(28, 1, '2018-01-10', 'Transf. Financeira - Pagto da OP - 28', 'Duodécimo', '87768.00', '0.00', 1, '012018', '', 0, 0, '2018', '01', '', 0),
(29, 1, '2018-02-28', 'Pagamento da OP - 29', '858805', '0.00', '232.05', 1, '022018', '', 0, 0, '2018', '01', '', 0),
(30, 1, '2018-02-28', 'Pagamento da OP - 30', '85802', '0.00', '508.24', 1, '022018', '', 0, 0, '2018', '01', '', 0),
(31, 1, '2018-02-20', 'Pagamento da OP - 31', '85802', '0.00', '53.36', 1, '022018', '', 0, 0, '2018', '01', '', 0),
(32, 1, '2018-02-20', 'Pagamento da OP - 32', '858805', '0.00', '10049.69', 1, '022018', '', 0, 0, '2018', '01', '', 0),
(33, 1, '2018-02-20', 'Pagamento da OP - 33', '858805', '0.00', '3023.41', 1, '022018', '', 0, 0, '2018', '01', '', 0),
(34, 1, '2018-02-20', 'Pagamento da OP - 34', '85802', '0.00', '17111.86', 1, '022018', '', 0, 0, '2018', '01', '', 0),
(35, 1, '2018-02-20', 'Pagamento da OP - 35', '85802', '0.00', '2307.63', 1, '022018', '', 0, 0, '2018', '01', '', 0),
(36, 1, '2018-02-20', 'Pagamento da OP - 36', '858845 ', '0.00', '480.00', 1, '022018', '', 0, 0, '2018', '01', '', 0),
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(173, 1, '2018-06-26', 'Pagamento da OP - 171', '85802', '0.00', '1710.06', 1, '062018', '', 0, 0, '2018', '01', '', 0),
(174, 1, '2018-06-26', 'Pagamento da OP - 172', '85802', '0.00', '2331.90', 1, '062018', '', 0, 0, '2018', '01', '', 0),
(175, 1, '2018-06-29', 'Pagamento da OP - 173', '85802', '0.00', '6534.36', 1, '062018', '', 0, 0, '2018', '01', '', 0),
(176, 1, '2018-06-29', 'Pagamento da OP - 174', 'Pagto-extr', '0.00', '3427.94', 1, '062018', '', 0, 0, '2018', '01', '', 0),
(177, 1, '2018-06-29', 'Pagamento da OP - 175', 'Pagto-extr', '0.00', '7874.68', 1, '062018', '', 0, 0, '2018', '01', '', 0),
(178, 1, '2018-06-29', 'Pagamento da OP - 176', 'Pagto-extr', '0.00', '586.64', 1, '062018', '', 0, 0, '2018', '01', '', 0),
(179, 1, '2018-06-29', 'Pagamento da OP - 177', 'Pagto-extr', '0.00', '1692.12', 1, '062018', '', 0, 0, '2018', '01', '', 0),
(180, 8, '2018-06-10', 'Transf. Financeira - Pagto da OP - 178', 'Trans.Fin', '0.00', '87768.00', 1, '062018', '', 0, 0, '2018', '', '', 0),
(181, 1, '2018-06-10', 'Transf. Financeira - Pagto da OP - 178', 'Duodécimo', '87768.00', '0.00', 1, '062018', '', 0, 0, '2018', '01', '', 0),
(182, 8, '2018-07-10', 'Transf. Financeira - Pagto da OP - 179', 'Trans.Fin', '0.00', '87768.00', 1, '072018', '', 0, 0, '2018', '', '', 0),
(183, 1, '2018-07-10', 'Transf. Financeira - Pagto da OP - 179', 'Duodécimo', '87768.00', '0.00', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(184, 1, '2018-07-20', 'Pagamento da OP - 180', '85802', '0.00', '6534.36', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(185, 1, '2018-07-20', 'Pagamento da OP - 181', '85802', '0.00', '100.00', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(186, 1, '2018-07-04', 'Pagamento da OP - 182', '85802', '0.00', '355.55', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(187, 1, '2018-07-20', 'Pagamento da OP - 183', '85802', '0.00', '3456.33', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(188, 1, '2018-07-20', 'Pagamento da OP - 184', '85802', '0.00', '587.47', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(189, 1, '2018-07-26', 'Pagamento da OP - 185', '85802', '0.00', '243.63', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(190, 1, '2018-07-20', 'Pagamento da OP - 186', '85802', '0.00', '10538.83', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(191, 1, '2018-07-20', 'Pagamento da OP - 187', '85802', '0.00', '3082.06', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(192, 1, '2018-07-20', 'Pagamento da OP - 188', '85802', '0.00', '17111.86', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(193, 1, '2018-07-20', 'Pagamento da OP - 189', '85802', '0.00', '2307.63', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(194, 1, '2018-07-20', 'Pagamento da OP - 190', '85802', '0.00', '25.70', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(195, 1, '2018-07-20', 'Pagamento da OP - 191', '85802', '0.00', '316.16', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(196, 1, '2018-07-20', 'Pagamento da OP - 192', '85802', '0.00', '300.00', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(197, 1, '2018-07-20', 'Pagamento da OP - 193', '85802', '0.00', '2755.00', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(198, 1, '2018-07-20', 'Pagamento da OP - 194', '85802', '0.00', '2721.88', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(199, 1, '2018-07-20', 'Pagamento da OP - 195', '85802', '0.00', '8.66', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(200, 1, '2018-07-20', 'Pagamento da OP - 196', '85802', '0.00', '4214.00', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(201, 1, '2018-07-20', 'Pagamento da OP - 197', '85802', '0.00', '3456.33', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(202, 1, '2018-07-26', 'Pagamento da OP - 198', '85802', '0.00', '6752.00', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(203, 1, '2018-07-20', 'Pagamento da OP - 199', 'Pagto-extr', '0.00', '3427.94', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(204, 1, '2018-07-20', 'Pagamento da OP - 200', 'Pagto-extr', '0.00', '1134.14', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(205, 1, '2018-07-20', 'Pagamento da OP - 201', 'Pagto-extr', '0.00', '309.12', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(206, 1, '2018-07-20', 'Pagamento da OP - 202', 'Pagto-extr', '0.00', '3925.62', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(207, 1, '2018-07-30', 'Pagamento da OP - 203', 'Pagto-extr', '0.00', '1134.14', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(208, 1, '2018-07-30', 'Pagamento da OP - 204', 'Pagto-extr', '0.00', '309.12', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(209, 1, '2018-07-31', 'Pagamento da OP - 205', 'Pagto-extr', '0.00', '3427.94', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(210, 1, '2018-07-31', 'Pagamento da OP - 206', 'Pagto-extr', '0.00', '7874.68', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(211, 1, '2018-07-20', 'Pagamento da OP - 207', 'Pagto-extr', '0.00', '586.64', 1, '072018', '', 0, 0, '2018', '01', '', 0),
(212, 1, '2018-08-20', 'Pagamento da OP - 208', '85802', '0.00', '6534.36', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(213, 1, '2018-08-28', 'Pagamento da OP - 209', '85802', '0.00', '535.53', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(214, 1, '2018-08-28', 'Pagamento da OP - 210', '85802', '0.00', '189.13', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(215, 1, '2018-08-20', 'Pagamento da OP - 211', '85802', '0.00', '10538.83', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(216, 1, '2018-08-20', 'Pagamento da OP - 212', '85802', '0.00', '3082.06', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(217, 1, '2018-08-20', 'Pagamento da OP - 213', '85802', '0.00', '17111.86', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(218, 1, '2018-08-20', 'Pagamento da OP - 214', '85802', '0.00', '100.00', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(219, 1, '2018-08-30', 'Pagamento da OP - 215', '85802', '0.00', '391.99', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(220, 1, '2018-08-31', 'Pagamento da OP - 216', '85802', '0.00', '300.00', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(221, 1, '2018-08-31', 'Pagamento da OP - 217', '85802', '0.00', '8.66', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(222, 1, '2018-08-30', 'Pagamento da OP - 218', '85802', '0.00', '299.00', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(223, 1, '2018-08-28', 'Pagamento da OP - 219', '85802', '0.00', '186.91', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(224, 1, '2018-08-20', 'Pagamento da OP - 220', '85802', '0.00', '2307.63', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(225, 1, '2018-08-29', 'Pagamento da OP - 221', '85802', '0.00', '2721.88', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(226, 1, '2018-08-20', 'Pagamento da OP - 222', '85802', '0.00', '2755.00', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(227, 1, '2018-08-30', 'Pagamento da OP - 223', '85802', '0.00', '4214.00', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(228, 1, '2018-08-28', 'Pagamento da OP - 224', '85802', '0.00', '589.50', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(229, 1, '2018-08-29', 'Pagamento da OP - 225', '85802', '0.00', '3456.33', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(230, 1, '2018-08-28', 'Pagamento da OP - 226', '85802', '0.00', '6752.00', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(231, 1, '2018-08-31', 'Pagamento da OP - 227', 'Pagto-extr', '0.00', '3427.94', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(232, 1, '2018-08-31', 'Pagamento da OP - 228', 'Pagto-extr', '0.00', '1134.14', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(233, 1, '2018-08-31', 'Pagamento da OP - 229', 'Pagto-extr', '0.00', '1962.81', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(234, 1, '2018-08-31', 'Pagamento da OP - 230', 'Pagto-extr', '0.00', '7874.68', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(235, 1, '2018-08-31', 'Pagamento da OP - 231', 'Pagto-extr', '0.00', '586.64', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(236, 1, '2018-08-31', 'Pagamento da OP - 232', 'Pagto-extr', '0.00', '309.12', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(237, 1, '2018-08-31', 'Pagamento da OP - 233', 'Pagto-extr', '0.00', '3384.24', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(238, 8, '2018-08-10', 'Transf. Financeira - Pagto da OP - 235', 'Trans.Fin', '0.00', '87768.00', 1, '082018', '', 0, 0, '2018', '', '', 0),
(239, 1, '2018-08-10', 'Transf. Financeira - Pagto da OP - 235', 'Duodécimo', '87768.00', '0.00', 1, '082018', '', 0, 0, '2018', '01', '', 0),
(240, 1, '2018-09-20', 'Pagamento da OP - 236', '85802', '0.00', '6534.36', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(241, 1, '2018-09-28', 'Pagamento da OP - 237', '85802', '0.00', '563.34', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(242, 1, '2018-09-28', 'Pagamento da OP - 238', '85802', '0.00', '65.28', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(243, 1, '2018-09-20', 'Pagamento da OP - 239', '85802', '0.00', '10538.83', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(244, 1, '2018-09-20', 'Pagamento da OP - 240', '85802', '0.00', '3082.06', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(245, 1, '2018-09-20', 'Pagamento da OP - 241', '85802', '0.00', '17111.86', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(246, 1, '2018-09-20', 'Pagamento da OP - 242', '85802', '0.00', '2307.63', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(247, 1, '2018-09-20', 'Pagamento da OP - 243', '85802', '0.00', '300.00', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(248, 1, '2018-09-21', 'Pagamento da OP - 244', '85802', '0.00', '10002.00', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(249, 1, '2018-09-20', 'Pagamento da OP - 245', '85802', '0.00', '4214.00', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(250, 1, '2018-09-20', 'Pagamento da OP - 246', '85802', '0.00', '2755.00', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(251, 1, '2018-09-21', 'Pagamento da OP - 247', '85802', '0.00', '8.66', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(252, 1, '2018-09-28', 'Pagamento da OP - 248', '85802', '0.00', '2702.00', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(253, 1, '2018-09-29', 'Pagamento da OP - 249', '85802', '0.00', '697.00', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(254, 1, '2018-09-28', 'Pagamento da OP - 250', '85802', '0.00', '212.88', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(255, 1, '2018-09-30', 'Pagamento da OP - 251', 'Pagto-extr', '0.00', '3427.94', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(256, 1, '2018-09-30', 'Pagamento da OP - 252', 'Pagto-extr', '0.00', '1962.81', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(257, 1, '2018-09-30', 'Pagamento da OP - 253', 'Pagto-extr', '0.00', '1134.14', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(258, 1, '2018-09-30', 'Pagamento da OP - 254', 'Pagto-extr', '0.00', '329.00', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(259, 1, '2018-09-30', 'Pagamento da OP - 255', 'Pagto-extr', '0.00', '7874.68', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(260, 1, '2018-09-30', 'Pagamento da OP - 256', 'Pagto-extr', '0.00', '1692.12', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(261, 8, '2018-09-10', 'Transf. Financeira - Pagto da OP - 257', 'Trans.Fin', '0.00', '87768.00', 1, '092018', '', 0, 0, '2018', '', '', 0),
(262, 1, '2018-09-10', 'Transf. Financeira - Pagto da OP - 257', 'Duodécimo', '87768.00', '0.00', 1, '092018', '', 0, 0, '2018', '01', '', 0),
(263, 1, '2018-10-30', 'Pagamento da OP - 258', '85802', '0.00', '300.00', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(264, 1, '2018-10-29', 'Pagamento da OP - 259', '85802', '0.00', '570.30', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(265, 1, '2018-10-29', 'Pagamento da OP - 260', '85802', '0.00', '201.60', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(266, 1, '2018-10-22', 'Pagamento da OP - 261', '85802', '0.00', '10664.00', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(267, 1, '2018-10-22', 'Pagamento da OP - 262', '85802', '0.00', '3082.06', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(268, 1, '2018-10-22', 'Pagamento da OP - 263', '85802', '0.00', '17111.86', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(269, 1, '2018-10-22', 'Pagamento da OP - 264', '85802', '0.00', '2307.63', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(270, 1, '2018-10-22', 'Pagamento da OP - 265', '85802', '0.00', '300.00', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(271, 1, '2018-10-22', 'Pagamento da OP - 266', '85802', '0.00', '2702.00', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(272, 1, '2018-10-22', 'Pagamento da OP - 267', '85802', '0.00', '2755.00', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(273, 1, '2018-10-29', 'Pagamento da OP - 268', '85802', '0.00', '4214.00', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(274, 1, '2018-10-29', 'Pagamento da OP - 269', '85802', '0.00', '415.40', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(275, 1, '2018-10-29', 'Pagamento da OP - 270', '85802', '0.00', '6752.00', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(276, 1, '2018-10-23', 'Pagamento da OP - 271', '85802', '0.00', '8.66', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(277, 1, '2018-10-29', 'Pagamento da OP - 272', '85802', '0.00', '66.00', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(278, 1, '2018-10-29', 'Pagamento da OP - 273', '85802', '0.00', '3487.16', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(279, 1, '2018-10-29', 'Pagamento da OP - 274', '85802', '0.00', '258.98', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(280, 1, '2018-10-29', 'Pagamento da OP - 275', '85802', '0.00', '270.00', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(281, 1, '2018-10-29', 'Pagamento da OP - 276', 'Pagto-extr', '0.00', '1150.34', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(282, 1, '2018-10-29', 'Pagamento da OP - 277', 'Pagto-extr', '0.00', '1980.31', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(283, 1, '2018-10-29', 'Pagamento da OP - 278', 'Pagto-extr', '0.00', '1692.12', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(284, 1, '2018-10-29', 'Pagamento da OP - 279', 'Pagto-extr', '0.00', '586.64', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(285, 1, '2018-10-29', 'Pagamento da OP - 280', 'Pagto-extr', '0.00', '329.00', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(286, 1, '2018-10-29', 'Pagamento da OP - 281', 'Pagto-extr', '0.00', '7874.68', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(287, 8, '2018-10-10', 'Transf. Financeira - Pagto da OP - 282', 'Trans.Fin', '0.00', '87776.55', 1, '102018', '', 0, 0, '2018', '', '', 0),
(288, 1, '2018-10-10', 'Transf. Financeira - Pagto da OP - 282', 'Duodécimo', '87776.55', '0.00', 1, '102018', '', 0, 0, '2018', '01', '', 0),
(289, 1, '2019-01-21', 'Pagamento da OP - 283', '859373', '0.00', '541.65', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(290, 1, '2019-01-21', 'Pagamento da OP - 284', '859375', '0.00', '202.80', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(291, 1, '2019-01-21', 'Pagamento da OP - 285', '859006', '0.00', '10925.48', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(292, 1, '2019-01-21', 'Pagamento da OP - 286', '85902', '0.00', '3413.50', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(293, 1, '2019-01-21', 'Pagamento da OP - 287', '85908', '0.00', '17111.86', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(294, 1, '2019-01-21', 'Pagamento da OP - 288', '859353', '0.00', '2307.63', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(295, 1, '2019-01-21', 'Pagamento da OP - 289', '859374', '0.00', '24.65', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(296, 1, '2019-01-30', 'Pagamento da OP - 290', '859365', '0.00', '125.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(297, 1, '2019-01-21', 'Pagamento da OP - 291', '859376', '0.00', '350.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(298, 1, '2019-01-31', 'Pagamento da OP - 292', '859371', '0.00', '560.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(299, 1, '2019-01-21', 'Pagamento da OP - 293', '859369', '0.00', '2702.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(300, 1, '2019-01-21', 'Pagamento da OP - 294', '859378', '0.00', '2755.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(301, 1, '2019-01-21', 'Pagamento da OP - 295', '859379', '0.00', '4214.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(302, 1, '2019-01-21', 'Pagamento da OP - 296', '859370', '0.00', '270.00', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(303, 1, '2019-01-23', 'Pagamento da OP - 297', '85901', '0.00', '10.03', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(304, 1, '2019-01-22', 'Pagamento da OP - 298', '859380', '0.00', '685.28', 1, '012019', '', 0, 0, '2019', '01', '', 0),
(305, 1, '2019-01-21', 'Pagamento referente: CEF', '302', '0.00', '4540.26', 1, '012019', '', 0, 0, '', '', '', 0),
(306, 1, '2019-01-21', 'Pagamento referente: CEF', '303', '0.00', '3583.28', 1, '012019', '', 0, 0, '', '', '', 0),
(307, 1, '2019-01-21', 'Pagamento referente: CEF', '304', '0.00', '997.52', 1, '012019', '', 0, 0, '', '', '', 0),
(308, 1, '2019-01-21', 'Pagamento referente: Pensões', '305', '0.00', '586.64', 1, '012019', '', 0, 0, '', '', '', 0),
(309, 1, '2019-01-21', 'Pagamento referente: BB', '306', '0.00', '56.70', 1, '012019', '', 0, 0, '', '', '', 0),
(310, 1, '2019-01-21', 'Pagamento referente: ', '307', '0.00', '670.91', 1, '012019', '', 0, 0, '', '', '', 0),
(312, 1, '2019-01-18', 'Repasse duodécimo janeiro de 2019.', '001', '100432.25', '0.00', 0, '012019', '', 0, 0, '', '', '', 0),
(313, 1, '2019-02-28', 'Pagamento da OP - 308', '859432', '0.00', '290.57', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(314, 1, '2019-02-28', 'Pagamento da OP - 309', '859435', '0.00', '546.01', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(315, 1, '2019-02-28', 'Pagamento da OP - 310', '859436', '0.00', '137.04', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(316, 1, '2019-02-20', 'Pagamento da OP - 311', '85906', '0.00', '15727.88', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(317, 1, '2019-02-20', 'Pagamento da OP - 312', '85902', '0.00', '3082.06', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(318, 1, '2019-02-20', 'Pagamento da OP - 313', '85908', '0.00', '17111.86', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(319, 1, '2019-02-20', 'Pagamento da OP - 314', '859396', '0.00', '2307.63', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(320, 1, '2019-02-28', 'Pagamento da OP - 315', '859434', '0.00', '399.80', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(321, 1, '2019-02-20', 'Pagamento da OP - 316', '859421', '0.00', '350.04', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(322, 1, '2019-02-28', 'Pagamento da OP - 317', '859433', '0.00', '350.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(323, 1, '2019-02-28', 'Pagamento da OP - 318', '859438', '0.00', '64.67', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(324, 1, '2019-02-20', 'Pagamento da OP - 319', '859413', '0.00', '1819.62', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(325, 1, '2019-02-20', 'Pagamento da OP - 320', '859417', '0.00', '1213.08', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(326, 1, '2019-02-20', 'Pagamento da OP - 321', '859417', '0.00', '1213.08', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(327, 1, '2019-02-20', 'Pagamento da OP - 322', '859416 ', '0.00', '1213.08', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(328, 1, '2019-02-20', 'Pagamento da OP - 323', '859418', '0.00', '1213.08', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(329, 1, '2019-02-20', 'Pagamento da OP - 324', '859414', '0.00', '2481.30', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(330, 1, '2019-02-20', 'Pagamento da OP - 325', '859422', '0.00', '2702.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(331, 1, '2019-02-20', 'Pagamento da OP - 326', '859408', '0.00', '4041.04', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(332, 1, '2019-02-20', 'Pagamento da OP - 327', '859412', '0.00', '4214.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(333, 1, '2019-02-20', 'Pagamento da OP - 328', '859411', '0.00', '2755.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(334, 1, '2019-02-21', 'Pagamento da OP - 329', '85901', '0.00', '10.03', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(335, 1, '2019-02-28', 'Pagamento da OP - 330', '859423', '0.00', '1500.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(336, 1, '2019-02-28', 'Pagamento da OP - 331', '859441', '0.00', '8752.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(337, 1, '2019-02-28', 'Pagamento da OP - 332', '859440', '0.00', '446.38', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(338, 1, '2019-02-28', 'Pagamento da OP - 333', '859437', '0.00', '270.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(339, 1, '2019-02-28', 'Pagamento da OP - 334', '859443', '0.00', '3766.94', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(340, 1, '2019-02-05', 'Pagamento da OP - 335', '859372', '0.00', '100.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(341, 1, '2019-02-06', 'Pagamento da OP - 336', '859386', '0.00', '8752.00', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(342, 1, '2019-02-28', 'Pagamento da OP - 337', '859439', '0.00', '210.80', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(343, 1, '2019-02-06', 'Pagamento da OP - 338', '859367', '0.00', '6930.58', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(344, 1, '2019-02-28', 'Pagamento da OP - 339', '859419', '0.00', '3611.61', 1, '022019', '', 0, 0, '2019', '01', '', 0),
(345, 1, '2019-02-06', 'Pagamento referente: INSS', '340', '0.00', '321.76', 1, '022019', '', 0, 0, '', '', '', 0),
(346, 1, '2019-02-06', 'Pagamento referente: INSS', '341', '0.00', '2706.00', 1, '022019', '', 0, 0, '', '', '', 0),
(347, 1, '2019-02-06', 'Pagamento referente: INNS', '357', '0.00', '429.00', 1, '022019', '', 0, 0, '', '', '', 0),
(348, 1, '2019-02-06', 'Pagamento referente: IRRF', '358', '0.00', '485.30', 1, '022019', '', 0, 0, '', '', '', 0),
(349, 1, '2019-02-06', 'Pagamento referente: IRRF', '359', '0.00', '527.95', 1, '022019', '', 0, 0, '', '', '', 0),
(350, 1, '2019-02-06', 'Pagamento referente: IRRF', '360', '0.00', '165.85', 1, '022019', '', 0, 0, '', '', '', 0),
(351, 1, '2019-02-06', 'Pagamento referente: ISS', '361', '0.00', '98.00', 1, '022019', '', 0, 0, '', '', '', 0),
(352, 1, '2019-02-06', 'Pagamento referente: ISS', '362', '0.00', '145.00', 1, '022019', '', 0, 0, '', '', '', 0),
(353, 1, '2019-02-06', 'Pagamento referente: ISS', '363', '0.00', '86.00', 1, '022019', '', 0, 0, '', '', '', 0),
(354, 1, '2019-02-28', 'Pagamento referente:RPPS', '364', '0.00', '2050.99', 1, '022019', '', 0, 0, '', '', '', 0),
(355, 1, '2019-02-28', 'Pagamento referente: RPPS', '365', '0.00', '2139.19', 1, '022019', '', 0, 0, '', '', '', 0),
(356, 1, '2019-02-20', 'Pagamento referente: CEF', '366', '0.00', '4540.26', 1, '022019', '', 0, 0, '', '', '', 0),
(357, 1, '2019-02-20', 'Pagamento referente: CEF', '367', '0.00', '3583.28', 1, '022019', '', 0, 0, '', '', '', 0),
(358, 1, '2019-02-20', 'Pagamento referente: CEF', '368', '0.00', '997.52', 1, '022019', '', 0, 0, '', '', '', 0),
(359, 1, '2019-02-20', 'Pagamento referente: Pensões', '369', '0.00', '586.64', 1, '022019', '', 0, 0, '', '', '', 0),
(360, 1, '2019-02-20', 'Pagamento referente: Empréstimo BB', '370', '0.00', '56.70', 1, '022019', '', 0, 0, '', '', '', 0),
(361, 1, '2019-02-20', 'Pagamento referente: Empréstimo BB', '371', '0.00', '670.91', 1, '022019', '', 0, 0, '', '', '', 0),
(362, 1, '2019-02-28', 'Pagamento referente: ISS', '372', '0.00', '98.00', 1, '022019', '', 0, 0, '', '', '', 0),
(363, 1, '2019-02-28', 'Pagamento referente: ISS', '373', '0.00', '86.00', 1, '022019', '', 0, 0, '', '', '', 0),
(364, 1, '2019-02-28', 'Pagamento referente: ISS', '374', '0.00', '145.00', 1, '022019', '', 0, 0, '', '', '', 0),
(365, 1, '2019-02-20', 'Repasse duodécimo mês de fevereiro de ', '002', '104020.53', '0.00', 0, '022019', '', 0, 0, '', '', '', 0),
(366, 1, '2019-03-20', 'Repasse duodécimo mês de março de 201', '003', '102226.39', '0.00', 0, '032019', '', 0, 0, '', '', '', 0),
(367, 1, '2019-03-21', 'Pagamento da OP - 375', '859478', '0.00', '534.56', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(368, 1, '2019-03-22', 'Pagamento da OP - 376', '859475', '0.00', '202.80', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(369, 1, '2019-03-20', 'Pagamento da OP - 377', '85906', '0.00', '11304.66', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(370, 1, '2019-03-20', 'Pagamento da OP - 378', '85902', '0.00', '3062.06', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(371, 1, '2019-03-20', 'Pagamento da OP - 379', '85908', '0.00', '17111.86', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(372, 1, '2019-03-20', 'Pagamento da OP - 380', '859457', '0.00', '2307.63', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(373, 1, '2019-03-21', 'Pagamento da OP - 381', '859477', '0.00', '170.96', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(374, 1, '2019-03-15', 'Pagamento da OP - 382', '859447', '0.00', '194.44', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(375, 1, '2019-03-19', 'Pagamento da OP - 383', '859446', '0.00', '7900.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(376, 1, '2019-03-21', 'Pagamento da OP - 384', '859482', '0.00', '457.87', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(377, 1, '2019-03-21', 'Pagamento da OP - 385', '85947', '0.00', '2702.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(378, 1, '2019-03-21', 'Pagamento da OP - 386', '859473', '0.00', '4214.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(379, 1, '2019-03-21', 'Pagamento da OP - 387', '859474', '0.00', '2755.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(380, 1, '2019-03-21', 'Pagamento da OP - 388', '859480', '0.00', '6853.12', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(381, 1, '2019-03-21', 'Pagamento da OP - 389', '859483', '0.00', '540.00', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(382, 1, '2019-03-21', 'Pagamento da OP - 390', '859476', '0.00', '581.71', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(383, 1, '2019-03-22', 'Pagamento da OP - 391', '85901', '0.00', '9.01', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(384, 1, '2019-03-15', 'Pagamento da OP - 392', '859448 ', '0.00', '6853.12', 1, '032019', '', 0, 0, '2019', '01', '', 0),
(385, 1, '2019-03-21', 'Pagamento referente: INSS', '393', '0.00', '6855.88', 1, '032019', '', 0, 0, '', '', '', 0),
(386, 1, '2019-03-21', 'Pagamento referente: IRRF', '394', '0.00', '1424.02', 1, '032019', '', 0, 0, '', '', '', 0),
(387, 1, '2019-03-21', 'Pagamento referente: CEF', '395', '0.00', '8198.82', 1, '032019', '', 0, 0, '', '', '', 0),
(388, 1, '2019-03-21', 'Pagamento referente: BB', '396', '0.00', '727.61', 1, '032019', '', 0, 0, '', '', '', 0),
(389, 1, '2019-03-21', 'Pagamento referente: Pensões', '397', '0.00', '586.64', 1, '032019', '', 0, 0, '', '', '', 0),
(390, 1, '2019-04-30', 'Pagamento da OP - 398', '859534', '0.00', '550.24', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(391, 1, '2019-04-03', 'Pagamento da OP - 399', '859484', '0.00', '13867.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(392, 1, '2019-04-03', 'Pagamento da OP - 400', '859530', '0.00', '203.18', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(393, 1, '2019-04-30', 'Pagamento da OP - 401', '859533', '0.00', '158.78', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(394, 1, '2019-04-23', 'Pagamento da OP - 402', '85906', '0.00', '10879.01', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(395, 1, '2019-04-23', 'Pagamento da OP - 403', '85902', '0.00', '3196.34', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(396, 1, '2019-04-23', 'Pagamento da OP - 404', '85906', '0.00', '18162.40', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(397, 1, '2019-04-23', 'Pagamento da OP - 405', '859501', '0.00', '2464.79', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(398, 1, '2019-04-09', 'Pagamento da OP - 406', '859486', '0.00', '197.65', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(399, 1, '2019-04-09', 'Pagamento da OP - 407', '859485', '0.00', '250.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(400, 1, '2019-04-22', 'Pagamento da OP - 408', '859522', '0.00', '350.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(401, 1, '2019-04-22', 'Pagamento da OP - 409', '859521', '0.00', '2702.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(402, 1, '2019-04-22', 'Pagamento da OP - 410', '859525', '0.00', '476.59', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(403, 1, '2019-04-18', 'Pagamento da OP - 411', '859488', '0.00', '2457.84', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(404, 1, '2019-04-18', 'Pagamento da OP - 412', '859491', '0.00', '2457.84', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(405, 1, '2019-04-18', 'Pagamento da OP - 413', '859490', '0.00', '2457.84', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(406, 1, '2019-04-18', 'Pagamento da OP - 414', '859487', '0.00', '2457.84', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(407, 1, '2019-04-18', 'Pagamento da OP - 415', '859492', '0.00', '3351.68', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(408, 1, '2019-04-29', 'Pagamento da OP - 416', '859529', '0.00', '13867.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(409, 1, '2019-04-22', 'Pagamento da OP - 417', '859524', '0.00', '2755.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(410, 1, '2019-04-22', 'Pagamento da OP - 418', '859514', '0.00', '3613.23', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(411, 1, '2019-04-23', 'Pagamento da OP - 419', '077258', '0.00', '10.03', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(412, 1, '2019-04-30', 'Pagamento da OP - 420', '859531', '0.00', '182.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(413, 1, '2019-04-30', 'Pagamento da OP - 421', '859523', '0.00', '4214.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(414, 1, '2019-04-29', 'Pagamento da OP - 422', '859532', '0.00', '428.19', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(415, 1, '2019-04-30', 'Pagamento da OP - 423', '859528', '0.00', '270.00', 1, '042019', '', 0, 0, '2019', '01', '', 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
(416, 1, '2019-04-22', 'Pagamento da OP - 424', '859511', '0.00', '20.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(417, 1, '2019-04-04', 'Pagamento da OP - 425', '859481', '0.00', '350.00', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(418, 1, '2019-04-22', 'Pagamento da OP - 426', '859518', '0.00', '1462.50', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(419, 1, '2019-04-22', 'Pagamento da OP - 427', '859516', '0.00', '3487.16', 1, '042019', '', 0, 0, '2019', '01', '', 0),
(420, 1, '2019-04-16', 'Repasse duodécimo mês de abril de 2019', '004', '102226.39', '0.00', 0, '042019', '', 0, 0, '', '', '', 0),
(421, 1, '2019-04-30', 'Pagamento referente: IRRF', '428', '0.00', '1150.34', 1, '042019', '', 0, 0, '', '', '', 0),
(422, 1, '2019-04-30', 'Pagamento referente:  ISS', '429', '0.00', '658.00', 1, '042019', '', 0, 0, '', '', '', 0),
(423, 1, '2019-04-30', 'Pagamento referente: Vicentina Prev', '430', '0.00', '4032.23', 1, '042019', '', 0, 0, '', '', '', 0),
(424, 1, '2019-04-30', 'Pagamento referente: CEF', '431', '0.00', '9119.45', 1, '042019', '', 0, 0, '', '', '', 0),
(425, 1, '2019-04-30', 'Pagamento referente: Pensões', '432', '0.00', '612.77', 1, '042019', '', 0, 0, '', '', '', 0),
(426, 1, '2019-04-30', 'Pagamento referente: BB', '433', '0.00', '727.61', 1, '042019', '', 0, 0, '', '', '', 0),
(427, 1, '2019-04-30', 'Pagamento referente: INSS', '434', '0.00', '3603.57', 1, '042019', '', 0, 0, '', '', '', 0),
(428, 1, '2019-04-30', 'Est. da OP - 434', '434', '3603.57', '0.00', 9, '042019', '', 0, 0, '', '', '', 0),
(429, 1, '2019-05-10', 'Pagamento da OP - 435', '859538', '0.00', '1650.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(430, 1, '2019-05-10', 'Pagamento da OP - 436', '859568', '0.00', '540.15', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(431, 1, '2019-05-27', 'Pagamento da OP - 437', '859575', '0.00', '202.80', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(432, 1, '2019-05-21', 'Pagamento da OP - 438', '859567', '0.00', '64.18', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(433, 1, '2019-05-20', 'Pagamento da OP - 439', '85906 ', '0.00', '10692.80', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(434, 1, '2019-05-20', 'Pagamento da OP - 440', '85902', '0.00', '3196.34', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(435, 1, '2019-05-20', 'Pagamento da OP - 441', '85902', '0.00', '18162.46', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(436, 1, '2019-05-20', 'Pagamento da OP - 442', '859548', '0.00', '2464.79', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(437, 1, '2019-05-30', 'Pagamento da OP - 443', '859589', '0.00', '1400.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(438, 1, '2019-05-13', 'Pagamento da OP - 444', '859539', '0.00', '92.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(439, 1, '2019-05-27', 'Pagamento da OP - 445', '859583', '0.00', '250.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(440, 1, '2019-05-21', 'Pagamento da OP - 446', '859565', '0.00', '350.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(441, 1, '2019-05-22', 'Pagamento da OP - 447', '859573', '0.00', '2702.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(442, 1, '2019-05-22', 'Pagamento da OP - 448', '859576', '0.00', '355.28', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(443, 1, '2019-05-20', 'Pagamento da OP - 449', '859569', '0.00', '1900.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(444, 1, '2019-05-21', 'Pagamento da OP - 450', '85901', '0.00', '10.23', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(445, 1, '2019-05-22', 'Pagamento da OP - 451', '859577', '0.00', '1242.12', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(446, 1, '2019-05-22', 'Pagamento da OP - 452', '859582', '0.00', '1242.12', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(447, 1, '2019-05-22', 'Pagamento da OP - 453', '859578', '0.00', '1242.12', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(448, 1, '2019-05-22', 'Pagamento da OP - 454', '859578', '0.00', '1242.12', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(449, 1, '2019-05-22', 'Pagamento da OP - 455', '859580', '0.00', '1863.10', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(450, 1, '2019-05-22', 'Pagamento da OP - 456', '859581', '0.00', '2540.70', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(451, 1, '2019-05-21', 'Pagamento da OP - 457', '859572', '0.00', '4214.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(452, 1, '2019-05-21', 'Pagamento da OP - 458', '859563', '0.00', '3613.23', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(453, 1, '2019-05-21', 'Pagamento da OP - 459', '859574', '0.00', '270.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(454, 1, '2019-05-27', 'Pagamento da OP - 460', '859585', '0.00', '13867.00', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(455, 1, '2019-05-27', 'Pagamento da OP - 461', '859566', '0.00', '470.56', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(456, 1, '2019-05-27', 'Pagamento da OP - 462', '859561', '0.00', '7202.33', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(457, 1, '2019-05-27', 'Pagamento da OP - 463', '859584', '0.00', '285.27', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(458, 1, '2019-05-29', 'Pagamento da OP - 464', '859590', '0.00', '621.06', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(459, 1, '2019-05-20', 'Pagamento da OP - 465', '859547', '0.00', '0.06', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(460, 1, '2019-05-27', 'Pagamento da OP - 466', '859584', '0.00', '7202.33', 1, '052019', '', 0, 0, '2019', '01', '', 0),
(461, 1, '2019-05-27', 'Pagamento referente: INSS', '467', '0.00', '7207.14', 1, '052019', '', 0, 0, '', '', '', 0),
(462, 1, '2019-05-27', 'Pagamento referente: IRRF', '468', '0.00', '2670.10', 1, '052019', '', 0, 0, '', '', '', 0),
(463, 1, '2019-05-27', 'Pagamento referente: ISS', '469', '0.00', '284.00', 1, '052019', '', 0, 0, '', '', '', 0),
(464, 1, '2019-05-27', 'Pagamento referente: Vicentina Prev', '470', '0.00', '2051.92', 1, '052019', '', 0, 0, '', '', '', 0),
(465, 1, '2019-05-27', 'Pagamento referente: CEF', '471', '0.00', '9305.66', 1, '052019', '', 0, 0, '', '', '', 0),
(466, 1, '2019-05-27', 'Pagamento referente: Pensões', '472', '0.00', '612.77', 1, '052019', '', 0, 0, '', '', '', 0),
(467, 1, '2019-05-27', 'Pagamento referente: BB', '473', '0.00', '727.61', 1, '052019', '', 0, 0, '', '', '', 0),
(468, 1, '2019-05-20', 'Repasse duodécimo mês maio de 2019.', '005', '102226.39', '0.00', 0, '052019', '', 0, 0, '', '', '', 0),
(469, 1, '2019-06-19', 'Repasse duodécimo referente mês de jun', '006', '102226.39', '0.00', 0, '062019', '', 0, 0, '', '', '', 0),
(470, 1, '2019-06-21', 'Pagamento da OP - 474', '859630', '0.00', '548.55', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(471, 1, '2019-06-21', 'Pagamento da OP - 475', '859631', '0.00', '313.75', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(472, 1, '2019-06-21', 'Pagamento da OP - 476', '85906', '0.00', '9859.07', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(473, 1, '2019-06-21', 'Pagamento da OP - 477', '85902', '0.00', '3196.34', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(474, 1, '2019-06-21', 'Pagamento da OP - 478', '85908', '0.00', '18162.46', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(475, 1, '2019-06-21', 'Pagamento da OP - 479', '859607    ', '0.00', '2464.79', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(476, 1, '2019-06-21', 'Pagamento da OP - 480', '859634', '0.00', '626.56', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(477, 1, '2019-06-21', 'Pagamento da OP - 481', '859638', '0.00', '626.56', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(478, 1, '2019-06-21', 'Pagamento da OP - 482', '859637', '0.00', '854.40', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(479, 1, '2019-06-21', 'Pagamento da OP - 483', '859639', '0.00', '626.56', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(480, 1, '2019-06-14', 'Pagamento da OP - 484', '85906', '0.00', '9326.84', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(481, 1, '2019-06-14', 'Pagamento da OP - 485', '85902', '0.00', '1749.97', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(482, 1, '2019-06-21', 'Pagamento da OP - 486', '859627', '0.00', '350.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(483, 1, '2019-06-21', 'Pagamento da OP - 487', '859640', '0.00', '626.56', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(484, 1, '2019-06-21', 'Pagamento da OP - 488', '859635', '0.00', '626.56', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(485, 1, '2019-06-21', 'Pagamento da OP - 489', '859641', '0.00', '854.40', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(486, 1, '2019-06-21', 'Pagamento da OP - 490', '859621', '0.00', '832.76', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(487, 1, '2019-06-21', 'Pagamento da OP - 491', '859633', '0.00', '2702.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(488, 1, '2019-06-21', 'Pagamento da OP - 492', '859622', '0.00', '2280.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(489, 1, '2019-06-21', 'Pagamento da OP - 493', '859624', '0.00', '2100.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(490, 1, '2019-06-21', 'Pagamento da OP - 494', '859642', '0.00', '4214.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(491, 1, '2019-06-21', 'Pagamento da OP - 495', '859625', '0.00', '3435.22', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(492, 1, '2019-06-24', 'Pagamento da OP - 496', '00001', '0.00', '10.25', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(493, 1, '2019-06-21', 'Pagamento da OP - 497', '859628', '0.00', '270.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(494, 1, '2019-06-26', 'Pagamento da OP - 498', '859643', '0.00', '14617.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(495, 1, '2019-06-26', 'Pagamento da OP - 499', '859652', '0.00', '1253.12', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(496, 1, '2019-06-26', 'Pagamento da OP - 500', '859646', '0.00', '1253.12', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(497, 1, '2019-06-26', 'Pagamento da OP - 501', '859647', '0.00', '1253.12', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(498, 1, '2019-06-26', 'Pagamento da OP - 502', '859648', '0.00', '1253.12', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(499, 1, '2019-06-26', 'Pagamento da OP - 503', '859649', '0.00', '1253.12', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(500, 1, '2019-06-26', 'Pagamento da OP - 504', '859650', '0.00', '1253.12', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(501, 1, '2019-06-26', 'Pagamento da OP - 505', '859651', '0.00', '1253.12', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(502, 1, '2019-06-26', 'Pagamento da OP - 506', '859653', '0.00', '1708.80', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(503, 1, '2019-06-26', 'Pagamento da OP - 507', '859645', '0.00', '7202.33', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(504, 1, '2019-06-27', 'Pagamento da OP - 508', '859632', '0.00', '203.22', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(505, 1, '2019-06-27', 'Pagamento da OP - 509', '859629', '0.00', '359.25', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(506, 1, '2019-06-21', 'Pagamento da OP - 510', '859623', '0.00', '988.00', 1, '062019', '', 0, 0, '2019', '01', '', 0),
(507, 1, '2019-06-26', 'Pagamento referente: INSS', '511', '0.00', '3603.57', 1, '062019', '', 0, 0, '', '', '', 0),
(508, 1, '2019-06-28', 'Pagamento referente: IRRF', '512', '0.00', '1335.05', 1, '062019', '', 0, 0, '', '', '', 0),
(509, 1, '2019-06-28', 'Pagamento referente: ISS', '513', '0.00', '304.00', 1, '062019', '', 0, 0, '', '', '', 0),
(510, 1, '2019-06-21', 'Pagamento referente: Vicentina Prev', '514', '0.00', '1950.82', 1, '062019', '', 0, 0, '', '', '', 0),
(511, 1, '2019-06-21', 'Pagamento referente: CEF', '515', '0.00', '9321.45', 1, '062019', '', 0, 0, '', '', '', 0),
(512, 1, '2019-06-21', 'Pagamento referente: Pensões', '516', '0.00', '612.77', 1, '062019', '', 0, 0, '', '', '', 0),
(513, 1, '2019-06-21', 'Pagamento referente: BB', '517', '0.00', '727.61', 1, '062019', '', 0, 0, '', '', '', 0),
(514, 1, '2019-07-27', 'Pagamento da OP - 518', '859658', '0.00', '625.97', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(515, 1, '2019-07-26', 'Pagamento da OP - 519', '859659', '0.00', '202.80', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(516, 1, '2019-07-19', 'Pagamento da OP - 520', '85906', '0.00', '9129.55', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(517, 1, '2019-07-19', 'Pagamento da OP - 521', '85902', '0.00', '3196.34', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(518, 1, '2019-07-19', 'Pagamento da OP - 522', '85908', '0.00', '18162.46', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(519, 1, '2019-07-19', 'Pagamento da OP - 523', '859684', '0.00', '2464.79', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(520, 1, '2019-07-19', 'Pagamento da OP - 524', '859660', '0.00', '125.36', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(521, 1, '2019-07-17', 'Pagamento da OP - 525', '859667', '0.00', '1900.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(522, 1, '2019-07-24', 'Pagamento da OP - 526', '859692', '0.00', '350.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(523, 1, '2019-07-24', 'Pagamento da OP - 527', '859693', '0.00', '2702.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(524, 1, '2019-07-17', 'Pagamento da OP - 528', '859665', '0.00', '628.98', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(525, 1, '2019-07-17', 'Pagamento da OP - 529', '859666', '0.00', '857.70', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(526, 1, '2019-07-18', 'Pagamento da OP - 530', '859691', '0.00', '403.45', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(527, 1, '2019-07-24', 'Pagamento da OP - 531', '859695', '0.00', '4165.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(528, 1, '2019-07-19', 'Pagamento da OP - 532', '859657', '0.00', '269.08', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(529, 1, '2019-07-22', 'Pagamento da OP - 533', '85901', '0.00', '10.25', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(530, 1, '2019-07-26', 'Pagamento da OP - 534', '859696', '0.00', '13992.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(531, 1, '2019-07-24', 'Pagamento da OP - 535', '859694', '0.00', '270.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(532, 1, '2019-07-31', 'Pagamento da OP - 536', '859703', '0.00', '240.00', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(533, 1, '2019-07-31', 'Pagamento da OP - 537', '859699    ', '0.00', '7202.33', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(534, 1, '2019-07-31', 'Pagamento da OP - 538', '859700', '0.00', '3264.10', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(535, 1, '2019-07-10', 'Pagamento da OP - 539', '859636', '0.00', '626.56', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(536, 1, '2019-07-04', 'Pagamento da OP - 540', '859656', '0.00', '626.56', 1, '072019', '', 0, 0, '2019', '01', '', 0),
(537, 1, '2019-07-19', 'Repasse duodécimo referente mês de set', '007', '102226.39', '0.00', 0, '072019', '', 0, 0, '', '', '', 0),
(538, 1, '2019-07-31', 'Pagamento referente: INSS', '543', '0.00', '3603.57', 1, '072019', '', 0, 0, '', '', '', 0),
(539, 1, '2019-07-31', 'Pagamento referente: IRRF', '545', '0.00', '1335.05', 1, '072019', '', 0, 0, '', '', '', 0),
(540, 1, '2019-07-31', 'Pagamento referente: ISS', '546', '0.00', '283.00', 1, '072019', '', 0, 0, '', '', '', 0),
(541, 1, '2019-07-31', 'Pagamento referente: RPPS', '547', '0.00', '1853.65', 1, '072019', '', 0, 0, '', '', '', 0),
(542, 1, '2019-07-31', 'Pagamento referente: CEF', '548', '0.00', '4740.65', 1, '072019', '', 0, 0, '', '', '', 0),
(543, 1, '2019-07-31', 'Pagamento referente: CEF', '549', '0.00', '4580.80', 1, '072019', '', 0, 0, '', '', '', 0),
(544, 1, '2019-07-31', 'Pagamento referente: Pensões', '550', '0.00', '612.77', 1, '072019', '', 0, 0, '', '', '', 0),
(545, 1, '2019-07-19', 'Pagamento referente: BB', '551', '0.00', '670.91', 1, '072019', '', 0, 0, '', '', '', 0),
(546, 1, '2019-08-20', 'Repasse duodécimo referente mês 08/201', '008/2019', '102226.39', '0.00', 0, '082019', '', 0, 0, '', '', '', 0),
(547, 1, '2019-08-30', 'Pagamento da OP - 552', '859742', '0.00', '533.71', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(548, 1, '2019-08-12', 'Pagamento da OP - 553', '859704', '0.00', '273.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(549, 1, '2019-08-30', 'Pagamento da OP - 554', '859741', '0.00', '206.56', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(550, 1, '2019-08-20', 'Pagamento da OP - 555', '85906', '0.00', '11078.17', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(551, 1, '2019-08-20', 'Pagamento da OP - 556', '85902', '0.00', '3196.34', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(552, 1, '2019-08-20', 'Pagamento da OP - 557', '85908', '0.00', '18162.46', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(553, 1, '2019-08-20', 'Pagamento da OP - 558', '859718', '0.00', '2464.79', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(554, 1, '2019-08-09', 'Pagamento da OP - 559', '859706', '0.00', '632.94', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(555, 1, '2019-08-09', 'Pagamento da OP - 560', '859705', '0.00', '287.70', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(556, 1, '2019-08-09', 'Pagamento da OP - 561', '859707', '0.00', '863.10', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(557, 1, '2019-08-09', 'Pagamento da OP - 562', '859708', '0.00', '632.94', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(558, 1, '2019-08-12', 'Pagamento da OP - 563', '001', '0.00', '0.35', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(559, 1, '2019-08-20', 'Pagamento da OP - 564', '859735', '0.00', '350.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(560, 1, '2019-08-20', 'Pagamento da OP - 565', '859734', '0.00', '345.28', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(561, 1, '2019-08-30', 'Pagamento da OP - 566', '859744', '0.00', '2702.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(562, 1, '2019-08-20', 'Pagamento da OP - 567', '859732', '0.00', '3468.64', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(563, 1, '2019-08-20', 'Pagamento da OP - 568', '859736', '0.00', '1995.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(564, 1, '2019-08-22', 'Pagamento da OP - 569', '812340', '0.00', '10.25', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(565, 1, '2019-08-30', 'Pagamento da OP - 570', '859686', '0.00', '12367.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(566, 1, '2019-08-28', 'Pagamento da OP - 571', '859747', '0.00', '1265.88', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(567, 1, '2019-08-28', 'Pagamento da OP - 572', '85974', '0.00', '1265.88', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(568, 1, '2019-08-28', 'Pagamento da OP - 573', '859749', '0.00', '1726.20', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(569, 1, '2019-08-30', 'Pagamento da OP - 574', '859751', '0.00', '164.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(570, 1, '2019-08-30', 'Pagamento da OP - 575', '859685', '0.00', '270.00', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(571, 1, '2019-08-30', 'Pagamento da OP - 576', '859745', '0.00', '212.94', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(572, 1, '2019-08-30', 'Pagamento da OP - 577', '859752', '0.00', '4037.50', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(573, 1, '2019-08-30', 'Pagamento da OP - 578', '859743    ', '0.00', '191.71', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(574, 1, '2019-08-30', 'Pagamento da OP - 579', '859688', '0.00', '7202.33', 1, '082019', '', 0, 0, '2019', '01', '', 0),
(575, 1, '2019-08-30', 'Pagamento referente: INSS', '580', '0.00', '3603.57', 1, '082019', '', 0, 0, '', '', '', 0),
(576, 1, '2019-08-30', 'Pagamento referente: IRRF', '581', '0.00', '1398.96', 1, '082019', '', 0, 0, '', '', '', 0),
(577, 1, '2019-08-30', 'Pagamento referente: ISS', '582', '0.00', '415.50', 1, '082019', '', 0, 0, '', '', '', 0),
(578, 1, '2019-08-30', 'Pagamento referente: VICENTINA PREV', '583', '0.00', '2171.60', 1, '082019', '', 0, 0, '', '', '', 0),
(579, 1, '2019-08-30', 'Pagamento referente: CEF', '584', '0.00', '9881.45', 1, '082019', '', 0, 0, '', '', '', 0),
(580, 1, '2019-08-30', 'Pagamento referente: DIVERSAS PENSÕES ', '585', '0.00', '612.77', 1, '082019', '', 0, 0, '', '', '', 0),
(581, 1, '2019-08-30', 'Pagamento referente: BB', '586', '0.00', '670.91', 1, '082019', '', 0, 0, '', '', '', 0),
(582, 1, '2019-09-20', 'DUODÉCIMO DE SETEMBRO/19  ', '092019', '102226.39', '0.00', 0, '092019', '', 0, 0, '', '', '', 0),
(583, 1, '2019-09-20', 'Pagamento da OP - 587', '859786', '0.00', '550.32', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(584, 1, '2019-09-24', 'Pagamento da OP - 588', '859756', '0.00', '212.88', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(585, 1, '2019-09-20', 'Pagamento da OP - 589', '859755', '0.00', '222.06', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(586, 1, '2019-09-24', 'Pagamento da OP - 590', '859791', '0.00', '9500.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(587, 1, '2019-09-20', 'Pagamento da OP - 591', '85906', '0.00', '10414.05', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(588, 1, '2019-09-20', 'Pagamento da OP - 592', '85902', '0.00', '3196.34', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(589, 1, '2019-09-20', 'Pagamento da OP - 593', '85908', '0.00', '16534.73', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(590, 1, '2019-09-20', 'Pagamento da OP - 594', '859765', '0.00', '2044.55', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(591, 1, '2019-09-20', 'Pagamento da OP - 595', '859782', '0.00', '350.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(592, 1, '2019-09-20', 'Pagamento da OP - 596', '859783', '0.00', '338.52', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(593, 1, '2019-09-20', 'Pagamento da OP - 597', '859777', '0.00', '2702.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(594, 1, '2019-09-20', 'Pagamento da OP - 598', '859780', '0.00', '270.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(595, 1, '2019-09-23', 'Pagamento da OP - 599', '85901', '0.00', '10.86', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(596, 1, '2019-09-20', 'Pagamento da OP - 600', '859781', '0.00', '3086.52', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(597, 1, '2019-09-20', 'Pagamento da OP - 601', '859779', '0.00', '2042.50', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(598, 1, '2019-09-23', 'Pagamento da OP - 603', '859787', '0.00', '13742.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(599, 1, '2019-09-24', 'Pagamento da OP - 604', '859788', '0.00', '7202.33', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(600, 1, '2019-09-25', 'Pagamento da OP - 605', '859792', '0.00', '1898.82', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(601, 1, '2019-09-25', 'Pagamento da OP - 606', '859793', '0.00', '1898.82', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(602, 1, '2019-09-25', 'Pagamento da OP - 607', '859794', '0.00', '1265.88', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(603, 1, '2019-09-25', 'Pagamento da OP - 608', '859795', '0.00', '1611.12', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(604, 1, '2019-09-24', 'Pagamento da OP - 609', '859785', '0.00', '262.30', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(605, 1, '2019-09-27', 'Pagamento da OP - 610', '859797', '0.00', '4037.50', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(606, 1, '2019-09-30', 'Pagamento da OP - 611', '859803', '0.00', '3150.00', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(607, 1, '2019-09-30', 'Pagamento da OP - 612', '859801', '0.00', '437.71', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(608, 1, '2019-09-30', 'Pagamento da OP - 613', '859800', '0.00', '2104.37', 1, '092019', '', 0, 0, '2019', '01', '', 0),
(609, 1, '2019-09-24', 'Pagamento referente: INSS', '614', '0.00', '3603.57', 1, '092019', '', 0, 0, '', '', '', 0),
(610, 1, '2019-09-27', 'Pagamento referente: IRRF', '615', '0.00', '1434.26', 1, '092019', '', 0, 0, '', '', '', 0),
(611, 1, '2019-09-07', 'Pagamento referente: ISS', '616', '0.00', '930.29', 1, '092019', '', 0, 0, '', '', '', 0),
(612, 1, '2019-09-20', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTÃRI', '617', '0.00', '1932.37', 1, '092019', '', 0, 0, '', '', '', 0),
(613, 1, '2019-09-20', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTARIA', '618', '0.00', '9881.45', 1, '092019', '', 0, 0, '', '', '', 0),
(614, 1, '2019-09-20', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTÃRI', '619', '0.00', '612.77', 1, '092019', '', 0, 0, '', '', '', 0),
(615, 1, '2019-09-20', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTÃRI', '620', '0.00', '670.91', 1, '092019', '', 0, 0, '', '', '', 0),
(616, 1, '2019-09-30', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTÃRI', '621', '0.00', '2646.02', 1, '092019', '', 0, 0, '', '', '', 0),
(617, 1, '2019-10-18', 'Repasse duodécimo outubro/2019.', '102019', '102226.39', '0.00', 0, '102019', '', 0, 0, '', '', '', 0),
(618, 1, '2019-10-31', 'Pagamento da OP - 622', '859844', '0.00', '594.87', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(619, 1, '2019-10-31', 'Pagamento da OP - 623', '859846', '0.00', '290.75', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(620, 1, '2019-10-21', 'Pagamento da OP - 624', '85906', '0.00', '16540.17', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(621, 1, '2019-10-21', 'Pagamento da OP - 625', '85902', '0.00', '3196.34', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(622, 1, '2019-10-21', 'Pagamento da OP - 626', '85908', '0.00', '16654.73', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(623, 1, '2019-10-21', 'Pagamento da OP - 627', '859813', '0.00', '2074.55', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(624, 1, '2019-10-21', 'Pagamento da OP - 628', '859824', '0.00', '1900.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(625, 1, '2019-10-21', 'Pagamento da OP - 629', '859832', '0.00', '40.74', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(626, 1, '2019-10-24', 'Pagamento da OP - 630', '859831', '0.00', '65.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(627, 1, '2019-10-21', 'Pagamento da OP - 631', '859829', '0.00', '686.26', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(628, 1, '2019-10-22', 'Pagamento da OP - 632', '859830', '0.00', '394.40', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(629, 1, '2019-10-21', 'Pagamento da OP - 633', '859827', '0.00', '1265.88', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(630, 1, '2019-10-21', 'Pagamento da OP - 634', '859828', '0.00', '1265.88', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(631, 1, '2019-10-21', 'Pagamento da OP - 635', '859834', '0.00', '1265.88', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(632, 1, '2019-10-21', 'Pagamento da OP - 636', '859836', '0.00', '1265.88', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(633, 1, '2019-10-21', 'Pagamento da OP - 637', '859837', '0.00', '1265.88', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(634, 1, '2019-10-21', 'Pagamento da OP - 638', '859839', '0.00', '1611.12', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(635, 1, '2019-10-21', 'Pagamento da OP - 639', '859840', '0.00', '1265.88', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(636, 1, '2019-10-23', 'Pagamento da OP - 641', '812960', '0.00', '10.04', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(637, 1, '2019-10-31', 'Pagamento da OP - 642', '859842', '0.00', '13117.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(638, 1, '2019-10-31', 'Pagamento da OP - 643', '859858', '0.00', '4037.50', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(639, 1, '2019-10-31', 'Pagamento da OP - 644', '859853', '0.00', '7202.33', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(640, 1, '2019-10-31', 'Pagamento da OP - 645', '859845', '0.00', '373.04', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(641, 1, '2019-10-31', 'Pagamento da OP - 646', '859848', '0.00', '270.00', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(642, 1, '2019-10-31', 'Pagamento da OP - 647', '859851', '0.00', '3488.12', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(643, 1, '2019-10-31', 'Pagamento da OP - 648', '859856', '0.00', '2107.73', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(644, 1, '2019-10-16', 'Pagamento da OP - 649', '859804', '0.00', '1898.82', 1, '102019', '', 0, 0, '2019', '01', '', 0),
(645, 1, '2019-10-31', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTÃRI', '650', '0.00', '3603.57', 1, '102019', '', 0, 0, '', '', '', 0),
(646, 1, '2019-10-31', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTÃRI', '651', '0.00', '1828.14', 1, '102019', '', 0, 0, '', '', '', 0),
(647, 1, '2019-10-31', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTÃRI', '652', '0.00', '312.50', 1, '102019', '', 0, 0, '', '', '', 0),
(648, 1, '2019-10-31', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTÃRI', '653', '0.00', '2183.80', 1, '102019', '', 0, 0, '', '', '', 0),
(649, 1, '2019-10-31', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTARIA', '654', '0.00', '9881.45', 1, '102019', '', 0, 0, '', '', '', 0),
(650, 1, '2019-10-21', 'A PAGAMENTO DE PENSÕES ALIMENTICIA A SO', '655', '0.00', '612.77', 1, '102019', '', 0, 0, '', '', '', 0),
(651, 1, '2019-10-31', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTÃRI', '656', '0.00', '670.91', 1, '102019', '', 0, 0, '', '', '', 0),
(652, 1, '2019-10-31', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTÃRI', '657', '0.00', '2409.86', 1, '102019', '', 0, 0, '', '', '', 0),
(657, 3, '2019-01-25', 'RECEITA APLICAÇÃO', '13210041', '10355.45', '0.00', 0, '012019', '', 0, 0, '', '20', '', 0),
(658, 4, '2019-01-25', 'RECEITA APLICAÇÃO', '13210041', '77485.98', '0.00', 0, '012019', '', 0, 0, '', '20', '', 0),
(659, 5, '2019-01-25', 'RECEITA APLICAÇÃO ', '13210041', '5305.34', '0.00', 0, '012019', '', 0, 0, '', '20', '', 0),
(660, 2, '2019-01-02', 'Pagamento da OP - 658', '553939', '0.00', '2100.00', 1, '012019', '', 0, 0, '2019', '20', '', 0),
(661, 2, '2019-01-02', 'Pagamento da OP - 659', '10201', '0.00', '1460.00', 1, '012019', '', 0, 0, '2019', '20', '', 0),
(662, 2, '2019-01-04', 'Pagamento da OP - 660', '553939', '0.00', '478.25', 1, '012019', '', 0, 0, '2019', '20', '', 0),
(663, 2, '2019-01-14', 'Pagamento da OP - 661', '12101', '0.00', '99.14', 1, '012019', '', 0, 0, '2019', '20', '', 0),
(664, 2, '2019-01-14', 'Pagamento da OP - 662', '555783', '0.00', '477.00', 1, '012019', '', 0, 0, '2019', '20', '', 0),
(665, 2, '2019-01-15', 'Pagamento da OP - 663', '550845', '0.00', '472.00', 1, '012019', '', 0, 0, '2019', '20', '', 0),
(666, 2, '2019-01-18', 'Pagamento da OP - 664', '550845', '0.00', '170.00', 1, '012019', '', 0, 0, '2019', '20', '', 0),
(667, 2, '2019-01-22', 'Pagamento da OP - 665', '850541', '0.00', '450.00', 1, '012019', '', 0, 0, '2019', '20', '', 0),
(668, 3, '2019-01-25', 'Pagamento da OP - 666', '012', '0.00', '5532.23', 1, '012019', '', 0, 0, '2019', '20', '', 0),
(669, 3, '2019-01-25', 'Pagamento da OP - 667', '013', '0.00', '4292.96', 1, '012019', '', 0, 0, '2019', '20', '', 0),
(670, 3, '2019-01-25', 'Pagamento da OP - 668', '013', '0.00', '50668.42', 1, '012019', '', 0, 0, '2019', '20', '', 0),
(671, 3, '2019-01-25', 'Pagamento da OP - 669', '851165', '0.00', '1310.30', 1, '012019', '', 0, 0, '2019', '20', '', 0),
(672, 3, '2019-01-25', 'Pagamento da OP - 670', '495379', '0.00', '30.45', 1, '012019', '', 0, 0, '2019', '20', '', 0),
(673, 2, '2019-01-25', 'Pagamento da OP - 672', '019', '0.00', '10.15', 1, '012019', '', 0, 0, '2019', '20', '', 0),
(674, 2, '2019-01-14', 'Pagamento da OP - 673', '550845', '0.00', '1140.00', 1, '012019', '', 0, 0, '2019', '20', '', 0),
(675, 2, '2019-01-04', 'Pagamento da OP - 674', '11401', '0.00', '499.30', 1, '012019', '', 0, 0, '2019', '20', '', 0),
(676, 3, '2019-01-25', 'Pagamento referente:  CONSIGNAÇÃO.', '675', '0.00', '2122.57', 1, '012019', '', 0, 0, '', '', '', 0),
(677, 3, '2019-01-25', 'Pagamento referente: CONSIGNAÇÃO.', '676', '0.00', '1363.50', 1, '012019', '', 0, 0, '', '', '', 0),
(678, 2, '2019-01-21', 'Pagamento da OP - 677', '719149', '0.00', '350.00', 1, '012019', '', 0, 0, '2019', '20', '', 0),
(679, 3, '2019-01-24', 'Transferência', 'Transferen', '0.00', '6000.00', 4, '012019', '1000', 2, 3, '', '', '', 0),
(680, 2, '2019-01-24', 'Transferencia da conta - 3', 'Transferen', '6000.00', '0.00', 4, '012019', '1000', 2, 2, '', '', '', 0),
(681, 3, '2019-02-28', 'RECEITA RECEITA DE AMORTIZAÇÃO DE DEFI', '19900110', '7130.30', '0.00', 0, '022019', '', 0, 0, '', '20', '', 0),
(682, 3, '2019-02-28', 'RECEITA SERVIDOR ATIVO', '12180101', '201374.16', '0.00', 0, '022019', '', 0, 0, '', '20', '', 0),
(683, 3, '2019-02-08', 'CONTRIBUIÇÃO PATRONAL', '12180301', '201374.16', '0.00', 0, '022019', '', 0, 0, '', '20', '', 0),
(684, 3, '2019-02-28', 'RECEITA RECEITA DE APLICAÇÃO FINANCEIR', '13210041', '10853.35', '0.00', 0, '022019', '', 0, 0, '', '20', '', 0),
(685, 2, '2019-02-28', 'RECEITA RECEITA DE APLICAÇÃO FINANCEIR', '13210041', '28852.71', '0.00', 0, '022019', '', 0, 0, '', '20', '', 0),
(686, 3, '2019-02-28', 'RECEITA RECEITA DE APLICAÇÃO FINANCEIR', '13210041', '646.07', '0.00', 0, '022019', '', 0, 0, '', '20', '', 0),
(687, 3, '2019-02-28', 'RECEITA', '19900110', '39.64', '0.00', 0, '022019', '', 0, 0, '', '20', '', 0),
(688, 2, '2019-02-02', 'Pagamento da OP - 678', '20101', '0.00', '1260.00', 1, '022019', '', 0, 0, '2019', '20', '', 0),
(689, 2, '2019-02-02', 'Pagamento da OP - 679', '553939', '0.00', '2100.00', 1, '022019', '', 0, 0, '2019', '20', '', 0),
(690, 2, '2019-02-02', 'Pagamento da OP - 680', '011862', '0.00', '365.19', 1, '022019', '', 0, 0, '2019', '20', '', 0),
(691, 2, '2019-02-02', 'Pagamento da OP - 682', '005676', '0.00', '245.00', 1, '022019', '', 0, 0, '2019', '20', '', 0),
(692, 2, '2019-02-20', 'Pagamento da OP - 683', '22001', '0.00', '350.00', 1, '022019', '', 0, 0, '2019', '20', '', 0),
(693, 2, '2019-02-04', 'Pagamento da OP - 684', '047859', '0.00', '735.00', 1, '022019', '', 0, 0, '2019', '20', '', 0),
(694, 2, '2019-02-08', 'Pagamento da OP - 685', '016184', '0.00', '760.00', 1, '022019', '', 0, 0, '2019', '20', '', 0),
(695, 2, '2019-02-09', 'Pagamento da OP - 686', '21102 ', '0.00', '97.13', 1, '022019', '', 0, 0, '2019', '20', '', 0),
(696, 2, '2019-02-13', 'Pagamento da OP - 687', '21401', '0.00', '275.70', 1, '022019', '', 0, 0, '2019', '20', '', 0),
(697, 3, '2019-02-25', 'Pagamento da OP - 689', '851172', '0.00', '5943.03', 1, '022019', '', 0, 0, '2019', '20', '', 0),
(698, 3, '2019-02-25', 'Pagamento da OP - 690', '0031', '0.00', '50668.42', 1, '022019', '', 0, 0, '2019', '20', '', 0),
(699, 3, '2019-02-25', 'Pagamento da OP - 691', '0033', '0.00', '4292.96', 1, '022019', '', 0, 0, '2019', '20', '', 0),
(700, 3, '2019-02-27', 'Pagamento da OP - 692', '005908', '0.00', '1140.00', 1, '022019', '', 0, 0, '2019', '20', '', 0),
(701, 2, '2019-02-28', 'Pagamento da OP - 693', '0033', '0.00', '20.36', 1, '022019', '', 0, 0, '2019', '20', '', 0),
(702, 2, '2019-02-28', 'Pagamento da OP - 694', '0034', '0.00', '30.54', 1, '022019', '', 0, 0, '2019', '20', '', 0),
(703, 2, '2019-02-11', 'Pagamento da OP - 695', '21101', '0.00', '499.31', 1, '022019', '', 0, 0, '2019', '20', '', 0),
(704, 2, '2019-02-28', 'Pagamento da OP - 696', '0038', '0.00', '14.75', 1, '022019', '', 0, 0, '2019', '20', '', 0),
(705, 3, '2019-02-28', 'Pagamento referente: CONSIGNAÇÃO.', '697', '0.00', '2323.79', 1, '022019', '', 0, 0, '', '', '', 0),
(706, 3, '2019-02-28', 'Pagamento referente: CONSIGNAÇÃO.', '698', '0.00', '1516.41', 1, '022019', '', 0, 0, '', '', '', 0),
(707, 2, '2019-02-28', 'Transferência', 'Transferen', '0.00', '28852.71', 4, '022019', '1000', 4, 2, '', '', '', 0),
(708, 4, '2019-02-28', 'Transferencia da conta - 2', 'Transferen', '28852.71', '0.00', 4, '022019', '1000', 4, 4, '', '', '', 0),
(709, 3, '2019-02-28', 'Transferência', 'Transferen', '0.00', '10500.00', 4, '022019', '1000', 2, 3, '', '', '', 0),
(710, 2, '2019-02-28', 'Transferencia da conta - 3', 'Transferen', '10500.00', '0.00', 4, '022019', '1000', 2, 2, '', '', '', 0),
(711, 2, '2019-02-28', 'Transferência', 'Transferen', '0.00', '463.39', 4, '022019', '1000', 3, 2, '', '', '', 0),
(712, 3, '2019-02-28', 'Transferencia da conta - 2', 'Transferen', '463.39', '0.00', 4, '022019', '1000', 3, 3, '', '', '', 0),
(713, 2, '2019-02-28', 'Transferência', 'Transferen', '0.00', '646.07', 4, '022019', '1000', 5, 2, '', '', '', 0),
(714, 5, '2019-02-28', 'Transferencia da conta - 2', 'Transferen', '646.07', '0.00', 4, '022019', '1000', 5, 5, '', '', '', 0),
(715, 3, '2019-03-29', 'RECEITA DEFICIT', '19900110', '4666.48', '0.00', 0, '032019', '', 0, 0, '', '20', '', 0),
(716, 3, '2019-03-20', 'RECEITA DE SERVIDOR ', '12180101', '127291.08', '0.00', 0, '032019', '', 0, 0, '', '20', '', 0),
(717, 3, '2019-03-29', 'RECEITA PATRONAL ', '12180301', '127291.09', '0.00', 0, '032019', '', 0, 0, '', '20', '', 0),
(718, 3, '2019-03-29', 'RECEITA APLICAÇÃO', '13210041', '11997.94', '0.00', 0, '032019', '', 0, 0, '', '20', '', 0),
(719, 5, '2019-03-29', 'RECEITA APLICAÇÃO ', '13210041', '1328.04', '0.00', 0, '032019', '', 0, 0, '', '20', '', 0),
(720, 4, '2019-03-29', 'RECEITA APLICAÇÃO ', '13210041', '38173.61', '0.00', 0, '032019', '', 0, 0, '', '20', '', 0),
(721, 2, '2019-03-02', 'Pagamento da OP - 699', '553939', '0.00', '2200.00', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(722, 2, '2019-03-02', 'Pagamento da OP - 700', '30102', '0.00', '1260.00', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(723, 2, '2019-03-11', 'Pagamento da OP - 701', '011862', '0.00', '240.86', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(724, 2, '2019-03-11', 'Pagamento da OP - 702', '005908', '0.00', '1140.00', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(725, 2, '2019-03-15', 'Pagamento da OP - 703', '31501', '0.00', '514.75', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(726, 2, '2019-03-15', 'Pagamento da OP - 704', '022925', '0.00', '499.00', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(727, 2, '2019-03-15', 'Pagamento da OP - 705', '555783', '0.00', '499.00', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(728, 2, '2019-03-15', 'Pagamento da OP - 706', '31401', '0.00', '380.00', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(729, 2, '2019-03-15', 'Pagamento da OP - 707', '553939', '0.00', '200.00', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(730, 2, '2019-03-15', 'Pagamento da OP - 708', '32901', '0.00', '99.30', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(731, 2, '2019-03-18', 'Pagamento da OP - 709', '32601', '0.00', '350.00', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(732, 2, '2019-03-20', 'Pagamento da OP - 710', '553939', '0.00', '551.80', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(733, 2, '2019-03-20', 'Pagamento da OP - 711', '32001', '0.00', '551.80', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(734, 2, '2019-03-20', 'Pagamento da OP - 712', '553939', '0.00', '200.00', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(735, 2, '2019-03-20', 'Pagamento da OP - 713', '553939', '0.00', '254.79', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(736, 3, '2019-03-25', 'Pagamento da OP - 714', '0038', '0.00', '5616.15', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(737, 3, '2019-03-25', 'Pagamento da OP - 715', '0038', '0.00', '49199.14', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(738, 3, '2019-03-25', 'Pagamento da OP - 716', '0060', '0.00', '3433.25', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(739, 2, '2019-03-25', 'Pagamento da OP - 717', '293600', '0.00', '735.00', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(740, 3, '2019-03-25', 'Pagamento da OP - 718', '635924', '0.00', '1647.08', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(741, 3, '2019-03-29', 'Pagamento da OP - 719', '5368', '0.00', '50.90', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(742, 2, '2019-03-29', 'Pagamento da OP - 720', '0069', '0.00', '40.72', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(743, 2, '2019-03-25', 'Estorno da OP - 717', '293600', '735.00', '0.00', 9, '032019', '', 0, 0, '', '', '', 0),
(744, 2, '2019-03-25', 'Pagamento da OP - 721', '293600', '0.00', '635.00', 1, '032019', '', 0, 0, '2019', '20', '', 0),
(745, 3, '2019-03-20', 'Pagamento referente: IRRF', '722', '0.00', '6812.38', 1, '032019', '', 0, 0, '', '', '', 0),
(746, 2, '2019-03-20', 'Pagamento referente: ISS', '723', '0.00', '1064.53', 1, '032019', '', 0, 0, '', '', '', 0),
(747, 3, '2019-03-20', 'Pagamento referente: REPASSE SINDICAL', '724', '0.00', '326.88', 1, '032019', '', 0, 0, '', '', '', 0),
(748, 3, '2019-03-29', 'Pagamento referente: CONSIGNAÇÃO DESCO', '725', '0.00', '2323.79', 1, '032019', '', 0, 0, '', '', '', 0),
(749, 3, '2019-03-29', 'Pagamento referente: ONSIGNAÇÃO DESCON', '726', '0.00', '1516.41', 1, '032019', '', 0, 0, '', '', '', 0),
(750, 3, '2019-03-29', 'Transferência', 'Transferen', '0.00', '9000.00', 4, '032019', '1000', 2, 3, '', '', '', 0),
(751, 2, '2019-03-29', 'Transferencia da conta - 3', 'Transferen', '9000.00', '0.00', 4, '032019', '1000', 2, 2, '', '', '', 0),
(752, 3, '2019-03-29', 'Transferência', 'Transferen', '0.00', '200000.00', 4, '032019', '1000', 5, 3, '', '', '', 0),
(753, 5, '2019-03-29', 'Transferencia da conta - 3', 'Transferen', '200000.00', '0.00', 4, '032019', '1000', 5, 5, '', '', '', 0),
(754, 3, '2019-04-30', 'REFERENTE RECEITA DE SERVIDOR ATIVO  ', '12180101', '5566.31', '0.00', 0, '042019', '', 0, 0, '', '20', '', 0),
(755, 3, '2019-04-30', 'RECEITA PATRONAL', '12180301', '5566.31', '0.00', 0, '042019', '', 0, 0, '', '20', '', 0),
(756, 3, '2019-04-30', 'RECEITA DE APLICAÇÃO FINANCEIRA', '13210041', '16042.70', '0.00', 0, '042019', '', 0, 0, '', '20', '', 0),
(757, 4, '2019-04-30', 'RECEITA DE APLICAÇÃO FINANCEIRA', '13210041', '54625.13', '0.00', 0, '042019', '', 0, 0, '', '20', '', 0),
(758, 5, '2019-04-30', 'RECEITA DE APLICAÇÃO FINANCEIRA', '13210041', '4951.54', '0.00', 0, '042019', '', 0, 0, '', '20', '', 0),
(759, 2, '2019-04-02', 'Pagamento da OP - 727', '555783', '0.00', '499.00', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(760, 2, '2019-04-02', 'Pagamento da OP - 728', '40101', '0.00', '1260.00', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(761, 2, '2019-04-02', 'Pagamento da OP - 729', '40101', '0.00', '2100.00', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(762, 2, '2019-04-02', 'Pagamento da OP - 730', '850542', '0.00', '460.00', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(763, 2, '2019-04-09', 'Pagamento da OP - 731', '41101', '0.00', '650.00', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(764, 2, '2019-04-02', 'Pagamento da OP - 732', '552936', '0.00', '735.00', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(765, 2, '2019-04-05', 'Pagamento da OP - 733', '553939', '0.00', '237.58', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(766, 2, '2019-04-09', 'Pagamento da OP - 734', '553496', '0.00', '2000.00', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(767, 2, '2019-04-09', 'Pagamento da OP - 735', '40901', '0.00', '97.13', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(768, 2, '2019-04-16', 'Pagamento da OP - 736', '42201', '0.00', '350.00', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(769, 2, '2019-04-17', 'Pagamento da OP - 737', '550845', '0.00', '1290.63', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(770, 2, '2019-04-25', 'Pagamento da OP - 738', '850543', '0.00', '279.30', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(771, 2, '2019-04-25', 'Pagamento da OP - 739', '553939', '0.00', '279.30', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(772, 2, '2019-04-25', 'Pagamento da OP - 740', '553939', '0.00', '279.30', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(773, 3, '2019-04-30', 'Pagamento da OP - 741', '0084', '0.00', '4078.50', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(774, 3, '2019-04-30', 'Pagamento da OP - 742', '99015', '0.00', '54369.82', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(775, 3, '2019-04-30', 'Pagamento da OP - 743', '43003', '0.00', '1733.49', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(776, 3, '2019-04-30', 'Pagamento da OP - 744', '13113', '0.00', '40.72', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(777, 2, '2019-04-30', 'Pagamento da OP - 745', '13113', '0.00', '10.18', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(778, 3, '2019-04-30', 'Pagamento da OP - 746', '851198', '0.00', '4416.85', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(779, 2, '2019-04-30', 'Pagamento da OP - 747', '00094', '0.00', '0.69', 1, '042019', '', 0, 0, '2019', '20', '', 0),
(780, 3, '2019-04-30', 'Pagamento referente: CONSIGNAÇÃO EM FO', '748', '0.00', '2497.72', 1, '042019', '', 0, 0, '', '', '', 0),
(781, 3, '2019-04-30', 'Pagamento referente: CONSIGNAÇÃO EM FO', '749', '0.00', '512.97', 1, '042019', '', 0, 0, '', '', '', 0),
(782, 3, '2019-04-30', 'Transferência', 'Transferen', '0.00', '15000.00', 4, '042019', '1000', 2, 3, '', '', '', 0),
(783, 2, '2019-04-30', 'Transferencia da conta - 3', 'Transferen', '15000.00', '0.00', 4, '042019', '1000', 2, 2, '', '', '', 0),
(784, 3, '2019-05-31', 'RECEITA SERVIDOR', '12180101', '2832.57', '0.00', 0, '052019', '', 0, 0, '', '20', '', 0),
(785, 3, '2019-05-31', 'RECEITA PATRONAL', '12180301', '2832.58', '0.00', 0, '052019', '', 0, 0, '', '20', '', 0),
(786, 3, '2019-05-31', 'RENDIMENTOS DE APLICAÇÃO FINANCEIRA', '13210041', '14865.25', '0.00', 0, '052019', '', 0, 0, '', '20', '', 0),
(787, 5, '2019-05-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA', '13210041', '12304.95', '0.00', 0, '052019', '', 0, 0, '', '20', '', 0),
(788, 4, '2019-05-31', 'RENDIMENTOS DE APLICAÇÃO ', '13210041', '86533.46', '0.00', 0, '052019', '', 0, 0, '', '20', '', 0),
(789, 2, '2019-05-20', 'Pagamento da OP - 750', '50201', '0.00', '1326.15', 1, '052019', '', 0, 0, '2019', '20', '', 0),
(790, 2, '2019-05-02', 'Pagamento da OP - 751', '553939', '0.00', '2210.25', 1, '052019', '', 0, 0, '2019', '20', '', 0),
(791, 2, '2019-05-02', 'Pagamento da OP - 752', '550391', '0.00', '295.00', 1, '052019', '', 0, 0, '2019', '20', '', 0),
(792, 2, '2019-05-10', 'Pagamento da OP - 753', '51001', '0.00', '650.00', 1, '052019', '', 0, 0, '2019', '20', '', 0),
(793, 2, '2019-05-02', 'Pagamento da OP - 754', '550845', '0.00', '65.00', 1, '052019', '', 0, 0, '2019', '20', '', 0),
(794, 2, '2019-05-03', 'Pagamento da OP - 755', '552936 ', '0.00', '735.00', 1, '052019', '', 0, 0, '2019', '20', '', 0),
(795, 2, '2019-05-07', 'Pagamento da OP - 756', '553939', '0.00', '334.30', 1, '052019', '', 0, 0, '2019', '20', '', 0),
(796, 2, '2019-05-07', 'Pagamento da OP - 757', '550845', '0.00', '140.00', 1, '052019', '', 0, 0, '2019', '20', '', 0),
(797, 2, '2019-05-07', 'Pagamento da OP - 758', '550845', '0.00', '1290.63', 1, '052019', '', 0, 0, '2019', '20', '', 0),
(798, 2, '2019-05-09', 'Pagamento da OP - 759', '51101', '0.00', '99.56', 1, '052019', '', 0, 0, '2019', '20', '', 0),
(799, 2, '2019-05-22', 'Pagamento da OP - 760', '52201', '0.00', '350.00', 1, '052019', '', 0, 0, '2019', '20', '', 0),
(800, 2, '2019-05-22', 'Pagamento da OP - 761', '555783', '0.00', '499.00', 1, '052019', '', 0, 0, '2019', '20', '', 0),
(801, 2, '2019-05-27', 'Pagamento da OP - 762', '850544', '0.00', '800.00', 1, '052019', '', 0, 0, '2019', '20', '', 0),
(802, 2, '2019-05-27', 'Pagamento da OP - 763', '831221', '0.00', '10.18', 1, '052019', '', 0, 0, '2019', '20', '', 0),
(803, 3, '2019-05-27', 'Pagamento da OP - 764', '553939', '0.00', '4078.50', 1, '052019', '', 0, 0, '2019', '20', '', 0),
(804, 3, '2019-05-27', 'Pagamento da OP - 765', '553939', '0.00', '54668.50', 1, '052019', '', 0, 0, '2019', '20', '', 0),
(805, 3, '2019-05-27', 'Pagamento da OP - 766', '851183', '0.00', '5748.21', 1, '052019', '', 0, 0, '2019', '20', '', 0),
(806, 3, '2019-05-27', 'Pagamento da OP - 767', '53004', '0.00', '1733.49', 1, '052019', '', 0, 0, '2019', '20', '', 0),
(807, 3, '2019-05-31', 'Pagamento da OP - 768', '0113', '0.00', '40.72', 1, '052019', '', 0, 0, '2019', '20', '', 0),
(808, 3, '2019-05-31', 'Pagamento referente: EMPRESTIMO CONSIGNA', '769', '0.00', '512.98', 1, '052019', '', 0, 0, '', '', '', 0),
(809, 3, '2019-05-31', 'Pagamento referente: CONSIGNAÇÃO DESCO', '770', '0.00', '2497.72', 1, '052019', '', 0, 0, '', '', '', 0),
(810, 3, '2019-05-31', 'Transferência', 'Transferen', '0.00', '4000.00', 4, '052019', '1000', 2, 3, '', '', '', 0),
(811, 2, '2019-05-31', 'Transferencia da conta - 3', 'Transferen', '4000.00', '0.00', 4, '052019', '1000', 2, 2, '', '', '', 0),
(812, 3, '2019-06-28', 'Receita servidor ativo mes 05/2019 ', '12180101', '2644.54', '0.00', 0, '062019', '', 0, 0, '', '20', '', 0),
(813, 3, '2019-06-28', 'receita patronal mes 05/2019', '12180301', '2644.55', '0.00', 0, '062019', '', 0, 0, '', '20', '', 0),
(814, 3, '2019-06-28', 'receita deficit mes 05/2019  ', '19900110', '96.95', '0.00', 0, '062019', '', 0, 0, '', '20', '', 0),
(815, 3, '2019-06-28', 'receita aplicação financeira mes 05/20', '13210041', '14419.38', '0.00', 0, '062019', '', 0, 0, '', '20', '', 0),
(816, 5, '2019-06-28', 'receita aplicação financeira mes 06/20', '13210041', '13409.17', '0.00', 0, '062019', '', 0, 0, '', '20', '', 0),
(817, 4, '2019-06-28', 'receita aplicação financeira mes 06/20', '13210041', '94249.00', '0.00', 0, '062019', '', 0, 0, '', '20', '', 0),
(818, 4, '2019-06-28', 'Complementação de valores', '13210041', '0.02', '0.00', 0, '062019', '', 0, 0, '', '20', '', 0),
(819, 3, '2019-06-11', 'Pagamento referente: desconto sindical', '771', '0.00', '192.31', 1, '062019', '', 0, 0, '', '', '', 0),
(820, 3, '2019-06-28', 'Pagamento referente: CONSIGNAÇÃO DESCO', '772', '0.00', '2703.55', 1, '062019', '', 0, 0, '', '', '', 0),
(821, 3, '2019-06-28', 'Pagamento referente:  CONSIGNAÇÃO DESC', '773', '0.00', '512.98', 1, '062019', '', 0, 0, '', '', '', 0),
(822, 2, '2019-06-03', 'Pagamento da OP - 774', '552936 ', '0.00', '735.00', 1, '062019', '', 0, 0, '2019', '20', '', 0),
(823, 2, '2019-06-03', 'Pagamento da OP - 775', '60301', '0.00', '1326.15', 1, '062019', '', 0, 0, '2019', '20', '', 0),
(824, 2, '2019-06-03', 'Pagamento da OP - 776', '553939', '0.00', '2210.25', 1, '062019', '', 0, 0, '2019', '20', '', 0),
(825, 2, '2019-06-10', 'Pagamento da OP - 777', '61001', '0.00', '650.00', 1, '062019', '', 0, 0, '2019', '20', '', 0),
(826, 2, '2019-06-05', 'Pagamento da OP - 778', '550845', '0.00', '1226.10', 1, '062019', '', 0, 0, '2019', '20', '', 0),
(827, 2, '2019-06-05', 'Pagamento da OP - 779', '555783', '0.00', '499.00', 1, '062019', '', 0, 0, '2019', '20', '', 0),
(828, 2, '2019-06-09', 'Pagamento da OP - 780', '61002', '0.00', '99.11', 1, '062019', '', 0, 0, '2019', '20', '', 0),
(829, 2, '2019-06-13', 'Pagamento da OP - 781', '61201', '0.00', '306.66', 1, '062019', '', 0, 0, '2019', '20', '', 0),
(830, 2, '2019-06-18', 'Pagamento da OP - 782', '62101', '0.00', '350.00', 1, '062019', '', 0, 0, '2019', '20', '', 0),
(831, 2, '2019-06-27', 'Pagamento da OP - 783', '550845', '0.00', '88.10', 1, '062019', '', 0, 0, '2019', '20', '', 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
(832, 2, '2019-06-28', 'Pagamento da OP - 784', '850545', '0.00', '100.00', 1, '062019', '', 0, 0, '2019', '20', '', 0),
(833, 3, '2019-06-28', 'Pagamento da OP - 785', '99015', '0.00', '55729.09', 1, '062019', '', 0, 0, '2019', '20', '', 0),
(834, 3, '2019-06-28', 'Pagamento da OP - 786', '99101', '0.00', '3567.01', 1, '062019', '', 0, 0, '2019', '20', '', 0),
(835, 3, '2019-06-28', 'Pagamento da OP - 787', '99101', '0.00', '6575.97', 1, '062019', '', 0, 0, '2019', '20', '', 0),
(836, 3, '2019-06-28', 'Pagamento da OP - 788', '91101', '0.00', '4408.90', 1, '062019', '', 0, 0, '2019', '20', '', 0),
(837, 3, '2019-06-28', 'Pagamento da OP - 789', '13113', '0.00', '40.72', 1, '062019', '', 0, 0, '2019', '20', '', 0),
(838, 2, '2019-06-28', 'Pagamento da OP - 790', '001101', '0.00', '30.54', 1, '062019', '', 0, 0, '2019', '20', '', 0),
(839, 3, '2019-06-28', 'Pagamento da OP - 791', '001020', '0.00', '18.00', 1, '062019', '', 0, 0, '2019', '20', '', 0),
(840, 3, '2019-06-28', 'Transferência', 'Transferen', '0.00', '8000.00', 4, '062019', '1000', 2, 3, '', '', '', 0),
(841, 2, '2019-06-28', 'Transferencia da conta - 3', 'Transferen', '8000.00', '0.00', 4, '062019', '1000', 2, 2, '', '', '', 0),
(842, 4, '2019-06-28', 'Transferência', 'Transferen', '0.00', '800000.00', 4, '062019', '1000', 3, 4, '2019', '20', '', 0),
(843, 3, '2019-06-28', 'Transferencia da conta - 4', 'Transferen', '800000.00', '0.00', 4, '062019', '1000', 3, 3, '2019', '20', '', 0),
(844, 3, '2019-07-31', 'RECEITA DE APLICAÇÃO FINANCEIRA', '13210041', '26705.74', '0.00', 0, '072019', '', 0, 0, '', '20', '', 0),
(845, 3, '2019-07-31', 'RECEITA SERVIDOR ATIVO MES 07/2019', '12180101', '37.61', '0.00', 0, '072019', '', 0, 0, '', '20', '', 0),
(846, 3, '2019-07-31', 'RECEITA PATRONAL MES 07/2019  ', '12180101', '2558.87', '0.00', 0, '072019', '', 0, 0, '', '20', '', 0),
(847, 3, '2019-07-31', 'RECEITA SERVIDOR ATIVO MES 07/2018', '12180301', '2558.88', '0.00', 0, '072019', '', 0, 0, '', '20', '', 0),
(848, 4, '2019-07-31', 'RENDIMENTO APLICAÇÃO FINANCEIRA', '13210041', '50041.54', '0.00', 0, '072019', '', 0, 0, '', '20', '', 0),
(849, 5, '2019-07-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA', '12180101', '4354.02', '0.00', 0, '072019', '', 0, 0, '', '20', '', 0),
(850, 2, '2019-07-02', 'Pagamento da OP - 792', '719149', '0.00', '499.00', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(851, 2, '2019-07-02', 'Pagamento da OP - 793', '555939 ', '0.00', '2210.25', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(852, 2, '2019-07-02', 'Pagamento da OP - 794', '850546', '0.00', '1326.15', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(853, 2, '2019-07-02', 'Pagamento da OP - 795', '552936 ', '0.00', '735.00', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(854, 2, '2019-07-02', 'Pagamento da OP - 796', '71001', '0.00', '650.00', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(855, 2, '2019-07-04', 'Pagamento da OP - 797', '70401', '0.00', '163.71', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(856, 2, '2019-07-05', 'Pagamento da OP - 798', '550845', '0.00', '1226.09', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(857, 2, '2019-07-05', 'Pagamento da OP - 799', '850547', '0.00', '99.00', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(858, 2, '2019-07-09', 'Pagamento da OP - 800', '70901', '0.00', '97.13', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(859, 2, '2019-07-09', 'Pagamento da OP - 801', '55393', '0.00', '209.00', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(860, 2, '2019-07-15', 'Pagamento da OP - 802', '553496', '0.00', '3500.00', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(861, 2, '2019-07-15', 'Pagamento da OP - 803', '72201', '0.00', '350.00', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(862, 2, '2019-07-24', 'Pagamento da OP - 804', '72401', '0.00', '840.00', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(863, 2, '2019-07-25', 'Pagamento da OP - 805', '553041', '0.00', '7000.00', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(864, 2, '2019-07-30', 'Pagamento da OP - 806', '850548', '0.00', '657.33', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(865, 3, '2019-07-30', 'Pagamento da OP - 807', '851205', '0.00', '5386.81', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(866, 3, '2019-07-30', 'Pagamento da OP - 808', '851207', '0.00', '4408.90', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(867, 3, '2019-07-30', 'Pagamento da OP - 809', '635924', '0.00', '3567.01', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(868, 3, '2019-07-30', 'Pagamento da OP - 810', '635924', '0.00', '56390.27', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(869, 3, '2019-07-31', 'Pagamento da OP - 811', '0157', '0.00', '31.35', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(870, 2, '2019-07-31', 'Pagamento da OP - 812', '0158', '0.00', '10.18', 1, '072019', '', 0, 0, '2019', '20', '', 0),
(871, 3, '2019-07-31', 'Pagamento referente: CONSIGNAÇÃO DESCO', '813', '0.00', '1110.69', 1, '072019', '', 0, 0, '', '', '', 0),
(872, 3, '2019-07-31', 'Pagamento referente:  CONSIGNAÇÃO DESC', '814', '0.00', '96.47', 1, '072019', '', 0, 0, '', '', '', 0),
(873, 3, '2019-07-31', 'Pagamento referente: CONSIGNAÇÃO DESCO', '815', '0.00', '2154.95', 1, '072019', '', 0, 0, '', '', '', 0),
(874, 3, '2019-07-10', 'Transferência', 'Transferen', '0.00', '18000.00', 4, '072019', '1000', 2, 3, '', '', '', 0),
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(876, 3, '2019-07-31', 'Transferência', 'Transferen', '0.00', '5000.00', 4, '072019', '1000', 2, 3, '', '', '', 0),
(877, 2, '2019-07-31', 'Transferencia da conta - 3', 'Transferen', '5000.00', '0.00', 4, '072019', '1000', 2, 2, '', '', '', 0),
(878, 3, '2019-08-31', 'receita patronal janeiro a junho de 2019', '12180301', '327233.48', '0.00', 0, '082019', '', 0, 0, '', '20', '', 0),
(879, 3, '2019-08-31', 'receita aplicação financeira', '13210041', '912.67', '0.00', 0, '082019', '', 0, 0, '', '20', '', 0),
(880, 4, '2019-08-31', 'RECEITA APLICAÇÃO', '13210041', '3957.01', '0.00', 0, '082019', '', 0, 0, '', '20', '', 0),
(881, 5, '2019-08-31', 'RECEITA DE APLICAÇÃO FINANCEIRA-negati', '91324041', '0.00', '1341.20', 0, '082019', '', 0, 0, '', '20', '', 0),
(882, 3, '2019-08-31', 'Receita', '12180101', '5640.24', '0.00', 0, '082019', '', 0, 0, '', '20', '', 0),
(883, 2, '2019-08-02', 'Pagamento da OP - 816', '850549', '0.00', '1326.15', 1, '082019', '', 0, 0, '2019', '20', '', 0),
(884, 2, '2019-08-02', 'Pagamento da OP - 817', '555783 ', '0.00', '499.00', 1, '082019', '', 0, 0, '2019', '20', '', 0),
(885, 2, '2019-08-02', 'Pagamento da OP - 818', '555939', '0.00', '2210.25', 1, '082019', '', 0, 0, '2019', '20', '', 0),
(886, 2, '2019-08-09', 'Pagamento da OP - 819', '550845', '0.00', '1290.63', 1, '082019', '', 0, 0, '2019', '20', '', 0),
(887, 2, '2019-08-09', 'Pagamento da OP - 820', '552936', '0.00', '735.00', 1, '082019', '', 0, 0, '2019', '20', '', 0),
(888, 2, '2019-08-09', 'Pagamento da OP - 821', '80901', '0.00', '97.13', 1, '082019', '', 0, 0, '2019', '20', '', 0),
(889, 2, '2019-08-12', 'Pagamento da OP - 822', '81202', '0.00', '140.00', 1, '082019', '', 0, 0, '2019', '20', '', 0),
(890, 2, '2019-08-14', 'Pagamento da OP - 823', '81401', '0.00', '340.98', 1, '082019', '', 0, 0, '2019', '20', '', 0),
(891, 2, '2019-08-14', 'Pagamento da OP - 824', '82001', '0.00', '350.00', 1, '082019', '', 0, 0, '2019', '20', '', 0),
(892, 3, '2019-08-29', 'Pagamento da OP - 825', '553939', '0.00', '3567.01', 1, '082019', '', 0, 0, '2019', '20', '', 0),
(893, 2, '2019-08-30', 'Pagamento da OP - 826', '822261', '0.00', '10.45', 1, '082019', '', 0, 0, '2019', '20', '', 0),
(894, 3, '2019-08-29', 'Pagamento da OP - 827', '009770', '0.00', '56883.57', 1, '082019', '', 0, 0, '2019', '20', '', 0),
(895, 3, '2019-08-29', 'Pagamento da OP - 828', '851213', '0.00', '2675.41', 1, '082019', '', 0, 0, '2019', '20', '', 0),
(896, 3, '2019-08-29', 'Pagamento da OP - 829', '851212', '0.00', '3041.03', 1, '082019', '', 0, 0, '2019', '20', '', 0),
(897, 3, '2019-08-31', 'Pagamento da OP - 830', '832411', '0.00', '20.90', 1, '082019', '', 0, 0, '2019', '20', '', 0),
(898, 2, '2019-08-31', 'Pagamento da OP - 831', '81201', '0.00', '650.00', 1, '082019', '', 0, 0, '2019', '20', '', 0),
(899, 3, '2019-08-31', 'Pagamento da OP - 832', '0184', '0.00', '1060.59', 1, '082019', '', 0, 0, '2019', '20', '', 0),
(900, 3, '2019-08-30', 'Pagamento referente:  Consignação desc', '833', '0.00', '2154.95', 1, '082019', '', 0, 0, '', '', '', 0),
(901, 3, '2019-08-30', 'Pagamento referente: Consignação desco', '834', '0.00', '817.60', 1, '082019', '', 0, 0, '', '', '', 0),
(902, 3, '2019-08-31', 'Transferência', 'Transferen', '0.00', '6000.00', 4, '082019', '1000', 2, 3, '', '', '', 0),
(903, 2, '2019-08-31', 'Transferencia da conta - 3', 'Transferen', '6000.00', '0.00', 4, '082019', '1000', 2, 2, '', '', '', 0),
(904, 3, '2019-09-06', 'CONTRIBUIÇÃO PATRONAL MES 08/2019  ', '12180301', '2509.45', '0.00', 0, '092019', '', 0, 0, '', '20', '', 0),
(905, 3, '2019-09-06', 'CONTRIBUIÇÃO SERVIDOR MES 08/2019', '12180101', '2509.44', '0.00', 0, '092019', '', 0, 0, '', '20', '', 0),
(906, 3, '2019-09-06', 'RENDIMENMTOS DE APLICAÇÃO ', '13210041', '47175.76', '0.00', 0, '092019', '', 0, 0, '', '20', '', 0),
(907, 5, '2019-09-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA', '13210041', '10724.64', '0.00', 0, '092019', '', 0, 0, '', '20', '', 0),
(908, 4, '2019-09-30', 'RECEITA DE APLICAÇÃO', '13210041', '85436.09', '0.00', 0, '092019', '', 0, 0, '', '20', '', 0),
(909, 2, '2019-09-09', 'Pagamento da OP - 835', '90201', '0.00', '1326.15', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(910, 2, '2019-09-02', 'Pagamento da OP - 836', '553939', '0.00', '2210.25', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(911, 2, '2019-09-02', 'Pagamento da OP - 837', '552936', '0.00', '735.00', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(912, 2, '2019-09-02', 'Pagamento da OP - 838', '92001', '0.00', '650.00', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(913, 2, '2019-09-06', 'Pagamento da OP - 839', '850551', '0.00', '100.00', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(914, 2, '2019-09-10', 'Pagamento da OP - 841', '555783', '0.00', '499.00', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(915, 2, '2019-09-10', 'Pagamento da OP - 842', '91001', '0.00', '1401.00', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(916, 2, '2019-09-30', 'Pagamento da OP - 843', '91002', '0.00', '99.67', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(917, 3, '2019-09-20', 'Pagamento da OP - 844', '719149', '0.00', '350.00', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(918, 2, '2019-09-20', 'Pagamento da OP - 845', '553939', '0.00', '229.80', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(919, 2, '2019-09-24', 'Pagamento da OP - 846', '550391', '0.00', '295.00', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(920, 2, '2019-09-20', 'Pagamento da OP - 847', '553496', '0.00', '4037.50', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(921, 2, '2019-09-22', 'Pagamento da OP - 848', '850550', '0.00', '254.90', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(922, 2, '2019-09-23', 'Pagamento da OP - 849', '553939', '0.00', '200.00', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(923, 2, '2019-09-24', 'Pagamento da OP - 850', '553939', '0.00', '185.00', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(924, 2, '2019-09-24', 'Pagamento da OP - 851', '872631', '0.00', '20.90', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(925, 3, '2019-09-30', 'Pagamento da OP - 852', '851217', '0.00', '2393.70', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(926, 3, '2019-09-30', 'Pagamento da OP - 853', '851218', '0.00', '4541.50', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(927, 3, '2019-09-30', 'Pagamento da OP - 854', '0206', '0.00', '3256.99', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(928, 3, '2019-09-30', 'Pagamento da OP - 855', '0209', '0.00', '52543.72', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(929, 2, '2019-09-10', 'Pagamento da OP - 856', '550845', '0.00', '1226.09', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(930, 3, '2019-09-30', 'Pagamento da OP - 857', '0212', '0.00', '41.80', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(931, 2, '2019-09-10', 'Estorno da OP - 842', '91001', '1401.00', '0.00', 9, '092019', '', 0, 0, '', '', '', 0),
(932, 2, '2019-09-10', 'Pagamento da OP - 858', '91001', '0.00', '140.00', 1, '092019', '', 0, 0, '2019', '20', '', 0),
(933, 5, '2019-10-31', 'VALOR EMPENHADO REFERENTE PAGAMENTO DE T', '13210041', '13154.34', '0.00', 0, '102019', '', 0, 0, '', '20', '', 0),
(934, 2, '2019-10-31', 'VALOR EMPENHADO REFERENTE PAGAMENTO DE T', '13210041', '76788.67', '0.00', 0, '102019', '', 0, 0, '', '20', '', 0),
(935, 3, '2019-10-31', 'RECEITA AMORTIZAÇÃO DEFICIT', '19900110', '10204.85', '0.00', 0, '102019', '', 0, 0, '', '20', '', 0),
(936, 2, '2019-10-31', 'RECEITA PATRONAL MES 10/2019 ', '12180301', '64254.92', '0.00', 0, '102019', '', 0, 0, '', '20', '', 0),
(937, 3, '2019-10-31', 'RECEITA DE SERVIDOR ATIVO MES 10/2019', '12180101', '64254.91', '0.00', 0, '102019', '', 0, 0, '', '20', '', 0),
(938, 3, '2019-10-31', 'RECEITA DE RENDIMENTO', '13210041', '49353.98', '0.00', 0, '102019', '', 0, 0, '', '20', '', 0),
(939, 2, '2019-10-10', 'Pagamento da OP - 859', '101001', '0.00', '650.00', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(940, 2, '2019-10-02', 'Pagamento da OP - 860', '552936', '0.00', '735.00', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(941, 2, '2019-10-02', 'Pagamento da OP - 861', '553939', '0.00', '2210.25', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(942, 2, '2019-10-02', 'Pagamento da OP - 862', '100201', '0.00', '1326.15', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(943, 2, '2019-10-08', 'Pagamento da OP - 863', '540845', '0.00', '1226.09', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(944, 2, '2019-10-15', 'Pagamento da OP - 864', '555783', '0.00', '499.00', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(945, 2, '2019-10-02', 'Pagamento da OP - 865', '550845 ', '0.00', '153.90', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(946, 2, '2019-10-14', 'Pagamento da OP - 866', '553496 ', '0.00', '3318.00', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(947, 2, '2019-10-10', 'Pagamento da OP - 867', '101801', '0.00', '101.28', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(948, 2, '2019-10-10', 'Pagamento da OP - 868', '101002', '0.00', '140.00', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(949, 2, '2019-10-16', 'Pagamento da OP - 869', '101702', '0.00', '665.00', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(950, 2, '2019-10-21', 'Pagamento da OP - 870', '102101', '0.00', '350.00', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(951, 2, '2019-10-21', 'Pagamento da OP - 871', '550848', '0.00', '1200.00', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(952, 3, '2019-10-21', 'Pagamento da OP - 872', '851223', '0.00', '7259.08', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(953, 3, '2019-10-30', 'Pagamento da OP - 873', '0232', '0.00', '53193.09', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(954, 3, '2019-10-30', 'Pagamento da OP - 874', '0233', '0.00', '3316.99', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(955, 3, '2019-10-30', 'Pagamento da OP - 875', '0234', '0.00', '2466.45', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(956, 3, '2019-10-30', 'Pagamento da OP - 876', '851229', '0.00', '547.34', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(957, 3, '2019-10-30', 'Pagamento da OP - 877', '0237', '0.00', '31.35', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(958, 2, '2019-10-30', 'Pagamento da OP - 878', '00239', '0.00', '31.35', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(959, 3, '2019-10-08', 'Pagamento referente: IMPOSTO DE RENDA RE', '879', '0.00', '13884.04', 1, '102019', '', 0, 0, '', '', '', 0),
(960, 2, '2019-10-08', 'Pagamento referente: ISSQN.', '880', '0.00', '442.58', 1, '102019', '', 0, 0, '', '', '', 0),
(961, 3, '2019-10-08', 'Pagamento referente:  DESCONTO SINDICAL', '881', '0.00', '359.54', 1, '102019', '', 0, 0, '', '', '', 0),
(962, 2, '2019-10-09', 'Pagamento referente: PLANO DE SAUDE - CA', '882', '0.00', '6548.04', 1, '102019', '', 0, 0, '', '', '', 0),
(963, 2, '2019-10-16', 'Pagamento referente: ISSQN.', '883', '0.00', '35.00', 1, '102019', '', 0, 0, '', '', '', 0),
(964, 3, '2019-10-31', 'Pagamento referente: CONSIGNAÇÃO DESCO', '884', '0.00', '2370.90', 1, '102019', '', 0, 0, '', '', '', 0),
(965, 3, '2019-10-31', 'Pagamento referente: CONSIGNAÇÃO DESCO', '885', '0.00', '553.56', 1, '102019', '', 0, 0, '', '', '', 0),
(966, 2, '2019-10-31', 'Pagamento da OP - 886', '103101', '0.00', '525.00', 1, '102019', '', 0, 0, '2019', '20', '', 0),
(967, 3, '2019-09-30', 'Pagamento referente: CONSIGNAÇÃO DESCO', '887', '0.00', '817.60', 1, '092019', '', 0, 0, '', '', '', 0),
(968, 3, '2019-09-30', 'Pagamento referente: CONSIGNAÇÃO DESCO', '888', '0.00', '2537.88', 1, '092019', '', 0, 0, '', '', '', 0),
(969, 3, '2019-09-30', 'Transferência', 'Transferen', '0.00', '10000.00', 4, '092019', '1000', 2, 3, '', '', '', 0),
(970, 2, '2019-09-30', 'Transferencia da conta - 3', 'Transferen', '10000.00', '0.00', 4, '092019', '1000', 2, 2, '', '', '', 0),
(971, 1, '2019-11-20', 'DUODECIMO DE NOVEMBRO/19', '112019', '102226.39', '0.00', 0, '112019', '', 0, 0, '', '', '', 0),
(972, 1, '2019-11-21', 'Pagamento da OP - 889', '859375', '0.00', '561.67', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(973, 1, '2019-11-27', 'Pagamento da OP - 890', '859889', '0.00', '328.72', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(974, 1, '2019-11-20', 'Pagamento da OP - 891', '85906', '0.00', '16579.72', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(975, 1, '2019-11-20', 'Pagamento da OP - 892', '85902', '0.00', '3196.34', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(976, 1, '2019-11-20', 'Pagamento da OP - 893', '85907', '0.00', '16684.73', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(977, 1, '2019-11-20', 'Pagamento da OP - 894', '859869', '0.00', '2074.55', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(978, 1, '2019-11-20', 'Pagamento da OP - 895', '859888', '0.00', '350.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(979, 1, '2019-11-20', 'Pagamento da OP - 896', '859886', '0.00', '598.40', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(980, 1, '2019-11-20', 'Pagamento da OP - 897', '859887', '0.00', '2090.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(981, 1, '2019-11-21', 'Pagamento da OP - 898', '813250', '0.00', '10.86', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(982, 1, '2019-11-21', 'Pagamento da OP - 899', '859872', '0.00', '7202.33', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(983, 1, '2019-11-25', 'Pagamento da OP - 900', '859895', '0.00', '14986.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(984, 1, '2019-11-27', 'Pagamento da OP - 901', '859897', '0.00', '1908.06', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(985, 1, '2019-11-27', 'Pagamento da OP - 902', '859898', '0.00', '1908.06', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(986, 1, '2019-11-27', 'Pagamento da OP - 903', '859899', '0.00', '1908.06', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(987, 1, '2019-11-27', 'Pagamento da OP - 904', '859900', '0.00', '1908.06', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(988, 1, '2019-11-27', 'Pagamento da OP - 905', '859901', '0.00', '1908.06', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(989, 1, '2019-11-27', 'Pagamento da OP - 906', '859902', '0.00', '1908.06', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(990, 1, '2019-11-27', 'Pagamento da OP - 907', '859905', '0.00', '1272.04', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(991, 1, '2019-11-27', 'Pagamento da OP - 908', '859907', '0.00', '1272.04', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(992, 1, '2019-11-27', 'Pagamento da OP - 909', '859908', '0.00', '1272.04', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(993, 1, '2019-11-27', 'Pagamento da OP - 910', '859913', '0.00', '2428.44', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(994, 1, '2019-11-27', 'Pagamento da OP - 911', '859890', '0.00', '528.69', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(995, 1, '2019-11-27', 'Pagamento da OP - 912', '859894', '0.00', '3389.29', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(996, 1, '2019-11-27', 'Pagamento da OP - 913', '859896', '0.00', '270.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(997, 1, '2019-11-27', 'Pagamento da OP - 914', '859911', '0.00', '4037.50', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(998, 1, '2019-11-27', 'Pagamento da OP - 915', '859892', '0.00', '191.20', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(999, 1, '2019-11-27', 'Pagamento da OP - 916', '859878', '0.00', '2107.73', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1000, 1, '2019-11-12', 'Pagamento da OP - 917', '859847', '0.00', '286.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1001, 1, '2019-11-27', 'Pagamento da OP - 918', '859892', '0.00', '191.51', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1002, 1, '2019-11-05', 'Pagamento da OP - 919', '859849', '0.00', '350.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1003, 1, '2019-11-27', 'Pagamento da OP - 920', '859877', '0.00', '30.00', 1, '112019', '', 0, 0, '2019', '01', '', 0),
(1004, 1, '2019-11-20', 'Pagamento referente: DESPESA EXTRA ORÇA', '921', '0.00', '303.62', 1, '112019', '', 0, 0, '', '', '', 0),
(1005, 1, '2019-11-20', 'Pagamento referente: DESPESA EXTRA ORÇA', '922', '0.00', '2848.10', 1, '112019', '', 0, 0, '', '', '', 0),
(1006, 1, '2019-11-20', 'Pagamento referente: DESPESA EXTRA ORÇA', '923', '0.00', '451.85', 1, '112019', '', 0, 0, '', '', '', 0),
(1007, 1, '0000-00-00', 'Est. da OP - 924', '924', '1053.71', '0.00', 9, '112019', '', 0, 0, '', '', '', 0),
(1008, 1, '2019-11-29', 'Pagamento referente: DESPESA EXTRA ORÇA', '925', '0.00', '1053.71', 1, '112019', '', 0, 0, '', '', '', 0),
(1009, 1, '2019-11-29', 'Pagamento referente:  DESPESA EXTRA ORÇ', '926', '0.00', '626.75', 1, '112019', '', 0, 0, '', '', '', 0),
(1010, 1, '2019-11-29', 'Pagamento referente: DESPESA EXTRA ORÇA', '927', '0.00', '193.59', 1, '112019', '', 0, 0, '', '', '', 0),
(1011, 1, '2019-11-29', 'Pagamento referente: DESPESA EXTRA ORÇA', '928', '0.00', '110.00', 1, '112019', '', 0, 0, '', '', '', 0),
(1012, 1, '2019-11-29', 'Pagamento referente:  DESPESA EXTRA ORÇ', '929', '0.00', '212.50', 1, '112019', '', 0, 0, '', '', '', 0),
(1013, 1, '2019-11-27', 'Pagamento referente: Pagamento Vicentina', '930', '0.00', '2121.92', 1, '112019', '', 0, 0, '', '', '', 0),
(1014, 1, '2019-11-20', 'Pagamento referente: DESPESA EXTRA ORÇA', '931', '0.00', '5300.65', 1, '112019', '', 0, 0, '', '', '', 0),
(1015, 1, '2019-11-20', 'Pagamento referente: DESPESA EXTRA ORÇA', '932', '0.00', '3583.28', 1, '112019', '', 0, 0, '', '', '', 0),
(1016, 1, '2019-11-20', 'Pagamento referente: DESPESA EXTRA ORÇA', '933', '0.00', '997.52', 1, '112019', '', 0, 0, '', '', '', 0),
(1017, 1, '2019-11-20', 'Pagamento referente: DESPESA EXTRA ORÇA', '934', '0.00', '612.77', 1, '112019', '', 0, 0, '', '', '', 0),
(1018, 1, '2019-11-20', 'Pagamento referente:  DESPESA EXTRA ORÇ', '935', '0.00', '670.91', 1, '112019', '', 0, 0, '', '', '', 0),
(1019, 1, '2019-11-20', 'Pagamento referente:  DESPESA EXTRA ORÇ', '936', '0.00', '511.89', 1, '112019', '', 0, 0, '', '', '', 0),
(1020, 1, '2019-11-20', 'Pagamento referente: DESPESA EXTRA ORÇA', '937', '0.00', '1477.73', 1, '112019', '', 0, 0, '', '', '', 0),
(1021, 1, '2019-11-20', 'Pagamento referente: DESPESA EXTRA ORÇA', '938', '0.00', '390.24', 1, '112019', '', 0, 0, '', '', '', 0),
(1022, 3, '2019-11-29', 'RECEITA SERVIDOR MES 10/2019', '12180101', '2755.75', '0.00', 0, '112019', '', 0, 0, '', '20', '', 0),
(1023, 2, '2019-11-29', 'RECEITA PATRONAL ', '12180301', '2755.76', '0.00', 0, '112019', '', 0, 0, '', '20', '', 0),
(1024, 2, '2019-11-29', 'RECEITA APLICAÇÃO FINANCEIRA', '91324041', '0.00', '15647.03', 0, '112019', '', 0, 0, '', '20', '', 0),
(1025, 5, '2019-11-29', 'RECEITA APLICAÇÃO FINANCEIRA', '91324041', '0.00', '10076.84', 0, '112019', '', 0, 0, '', '20', '', 0),
(1026, 4, '2019-11-29', 'RECEITA APLICAÇÃO FINANCEIRA', '91324041', '0.00', '11730.83', 0, '112019', '', 0, 0, '', '20', '', 0),
(1027, 3, '2019-11-29', 'receikta de parcelamento de debitos ', '13290110', '12560.96', '0.00', 0, '112019', '', 0, 0, '', '20', '', 0),
(1028, 2, '2019-11-02', 'Pagamento da OP - 939', '552936', '0.00', '735.00', 1, '112019', '', 0, 0, '2019', '20', '', 0),
(1029, 2, '2019-11-29', 'Pagamento da OP - 940', '552936', '0.00', '735.00', 1, '112019', '', 0, 0, '2019', '20', '', 0),
(1030, 2, '2019-11-02', 'Pagamento da OP - 941', '553939', '0.00', '200.00', 1, '112019', '', 0, 0, '2019', '20', '', 0),
(1031, 2, '2019-11-29', 'Pagamento da OP - 942', '553939', '0.00', '2210.25', 1, '112019', '', 0, 0, '2019', '20', '', 0),
(1032, 2, '2019-11-02', 'Pagamento da OP - 943', '553939', '0.00', '1326.15', 1, '112019', '', 0, 0, '2019', '20', '', 0),
(1033, 2, '2019-11-04', 'Pagamento da OP - 944', '110601', '0.00', '347.76', 1, '112019', '', 0, 0, '2019', '20', '', 0),
(1034, 2, '2019-11-11', 'Pagamento da OP - 945', '111101 ', '0.00', '650.00', 1, '112019', '', 0, 0, '2019', '20', '', 0),
(1035, 2, '2019-11-05', 'Pagamento da OP - 946', '111102', '0.00', '140.00', 1, '112019', '', 0, 0, '2019', '20', '', 0),
(1036, 2, '2019-11-09', 'Pagamento da OP - 947', '111103', '0.00', '101.28', 1, '112019', '', 0, 0, '2019', '20', '', 0),
(1037, 2, '2019-11-14', 'Pagamento da OP - 948', '850552', '0.00', '1225.09', 1, '112019', '', 0, 0, '2019', '20', '', 0),
(1038, 2, '2019-11-25', 'Pagamento da OP - 950', '112501', '0.00', '350.00', 1, '112019', '', 0, 0, '2019', '20', '', 0),
(1039, 3, '2019-11-29', 'Pagamento da OP - 951', '0253', '0.00', '2259.08', 1, '112019', '', 0, 0, '2019', '20', '', 0),
(1040, 3, '2019-11-29', 'Pagamento da OP - 952', '0254', '0.00', '2466.45', 1, '112019', '', 0, 0, '2019', '20', '', 0),
(1041, 3, '2019-11-29', 'Pagamento da OP - 953', '0255', '0.00', '3316.99', 1, '112019', '', 0, 0, '2019', '20', '', 0),
(1042, 3, '2019-11-29', 'Pagamento da OP - 954', '0256', '0.00', '52769.42', 1, '112019', '', 0, 0, '2019', '20', '', 0),
(1043, 3, '2019-11-29', 'Pagamento da OP - 955', '0261', '0.00', '31.35', 1, '112019', '', 0, 0, '2019', '20', '', 0),
(1044, 2, '2019-11-29', 'Pagamento da OP - 956', '0262', '0.00', '31.35', 1, '112019', '', 0, 0, '2019', '20', '', 0),
(1045, 2, '2019-11-25', 'Estorno da OP - 950', '112501', '350.00', '0.00', 9, '112019', '', 0, 0, '', '', '', 0),
(1046, 2, '2019-11-14', 'Pagamento da OP - 949', '111401', '0.00', '2312.80', 1, '112019', '', 0, 0, '2019', '20', '', 0),
(1047, 2, '2019-11-25', 'Pagamento da OP - 957', '112501', '0.00', '350.00', 1, '112019', '', 0, 0, '2019', '20', '', 0),
(1048, 3, '2019-11-12', 'Pagamento referente: PLANO DE SAUDE', '958', '0.00', '5536.18', 1, '112019', '', 0, 0, '', '', '', 0),
(1049, 3, '2019-11-29', 'Pagamento referente: PLANO DE SAUDE', '959', '0.00', '2370.90', 1, '112019', '', 0, 0, '', '', '', 0),
(1050, 3, '2019-11-29', 'Pagamento referente: CONSIGNAÇÃO EM FO', '960', '0.00', '248.94', 1, '112019', '', 0, 0, '', '', '', 0),
(1051, 3, '2019-11-29', 'Transferência', 'Transferen', '0.00', '10000.00', 4, '112019', '1000', 2, 3, '', '', '', 0),
(1052, 2, '2019-11-29', 'Transferencia da conta - 3', 'Transferen', '10000.00', '0.00', 4, '112019', '1000', 2, 2, '', '', '', 0),
(1053, 2, '2019-11-29', 'Transferência', 'Transferen', '0.00', '20000.00', 4, '112019', '1000', 3, 2, '', '', '', 0),
(1054, 3, '2019-11-29', 'Transferencia da conta - 2', 'Transferen', '20000.00', '0.00', 4, '112019', '1000', 3, 3, '', '', '', 0),
(1055, 2, '2019-11-29', 'Transferência', 'Transferen', '0.00', '9815.61', 4, '112019', '1000', 3, 2, '', '', '', 0),
(1056, 3, '2019-11-29', 'Transferencia da conta - 2', 'Transferen', '9815.61', '0.00', 4, '112019', '1000', 3, 3, '', '', '', 0),
(1057, 2, '2019-11-29', 'Transferência', 'Transferen', '0.00', '43250.17', 4, '112019', '1000', 4, 2, '', '', '', 0),
(1058, 4, '2019-11-29', 'Transferencia da conta - 2', 'Transferen', '43250.17', '0.00', 4, '112019', '1000', 4, 4, '', '', '', 0),
(1059, 2, '2019-11-29', 'Transferência', 'Transferen', '0.00', '33538.85', 4, '112019', '1000', 4, 2, '', '', '', 0),
(1060, 4, '2019-11-29', 'Transferencia da conta - 2', 'Transferen', '33538.85', '0.00', 4, '112019', '1000', 4, 4, '', '', '', 0),
(1061, 4, '2019-11-29', 'Transferência', 'Transferen', '0.00', '0.35', 4, '112019', '1000', 2, 4, '', '', '', 0),
(1062, 2, '2019-11-29', 'Transferencia da conta - 4', 'Transferen', '0.35', '0.00', 4, '112019', '1000', 2, 2, '', '', '', 0),
(1063, 1, '2019-12-20', 'Repasse duodécimo referente mês 12/201', '122019', '102226.39', '0.00', 0, '122019', '', 0, 0, '', '', '', 0),
(1064, 1, '2019-12-23', 'Pagamento da OP - 961', '859956', '0.00', '568.24', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1065, 1, '2019-12-23', 'Pagamento da OP - 962', '859955', '0.00', '324.22', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1066, 1, '2019-12-23', 'Pagamento da OP - 963', '85906', '0.00', '10537.06', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1067, 1, '2019-12-20', 'Pagamento da OP - 964', '85906', '0.00', '7243.77', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1068, 1, '2019-12-20', 'Pagamento da OP - 965', '85902', '0.00', '3196.34', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1069, 1, '2019-12-20', 'Pagamento da OP - 966', '85902', '0.00', '1446.37', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1070, 1, '2019-12-20', 'Pagamento da OP - 967', '85908', '0.00', '16684.73', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1071, 1, '2019-12-20', 'Pagamento da OP - 968', '859945', '0.00', '2074.55', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1072, 1, '2019-12-06', 'Pagamento da OP - 969', '859914', '0.00', '1500.00', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1073, 1, '2019-12-30', 'Pagamento da OP - 970', '859967', '0.00', '350.00', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1074, 1, '2019-12-20', 'Pagamento da OP - 972', '859947', '0.00', '591.96', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1075, 1, '2019-12-23', 'Pagamento da OP - 974', '859953', '0.00', '8640.00', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1076, 1, '2019-12-20', 'Pagamento da OP - 975', '859923', '0.00', '3406.42', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1077, 1, '2019-12-23', 'Pagamento da OP - 976', '859957', '0.00', '8074.00', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1078, 1, '2019-12-23', 'Pagamento da OP - 977', '859950', '0.00', '2700.00', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1079, 1, '2019-12-24', 'Pagamento da OP - 978', '813580', '0.00', '11.04', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1080, 1, '2019-12-23', 'Pagamento da OP - 979', '859954', '0.00', '514.95', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1081, 1, '2019-12-30', 'Pagamento da OP - 980', '859973', '0.00', '39.10', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1082, 1, '2019-12-30', 'Pagamento da OP - 981', '859973', '0.00', '20.76', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1083, 1, '2019-12-30', 'Pagamento da OP - 982', '859965', '0.00', '752.49', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1084, 1, '2019-12-30', 'Pagamento da OP - 983', '859960', '0.00', '3117.24', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1085, 1, '2019-12-30', 'Pagamento da OP - 984', '859971', '0.00', '2107.73', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1086, 1, '2019-12-30', 'Pagamento da OP - 985', '859958', '0.00', '191.20', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1087, 1, '2019-12-30', 'Pagamento da OP - 986', '859972', '0.00', '7700.00', 1, '122019', '', 0, 0, '2019', '01', '', 0),
(1088, 1, '2019-12-30', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTÃRI', '987', '0.00', '303.62', 1, '122019', '', 0, 0, '', '', '', 0),
(1089, 1, '2019-12-30', 'Pagamento referente: DESPESA EXTRA ORÇA', '988', '0.00', '303.62', 1, '122019', '', 0, 0, '', '', '', 0),
(1090, 1, '2019-12-30', 'Pagamento referente: DESPESA EXTRA ORÇA', '989', '0.00', '2848.10', 1, '122019', '', 0, 0, '', '', '', 0),
(1091, 1, '2019-12-30', 'Pagamento referente: DESPESA EXTRA ORÇA', '990', '0.00', '451.85', 1, '122019', '', 0, 0, '', '', '', 0),
(1092, 1, '2019-12-30', 'Pagamento referente: DESPESA EXTRA ORÇA', '991', '0.00', '655.61', 1, '122019', '', 0, 0, '', '', '', 0),
(1093, 1, '2019-12-30', 'Pagamento referente: DESPESA EXTRA ORÇA', '992', '0.00', '684.45', 1, '122019', '', 0, 0, '', '', '', 0),
(1094, 1, '2019-12-30', 'Pagamento referente: DESPESA EXTRA ORÇA', '993', '0.00', '626.75', 1, '122019', '', 0, 0, '', '', '', 0),
(1095, 1, '2019-12-30', 'Pagamento referente: DESPESA EXTRA ORÇA', '994', '0.00', '193.59', 1, '122019', '', 0, 0, '', '', '', 0),
(1096, 1, '2019-12-30', 'Pagamento referente: DESPESA EXTRA ORÇA', '995', '0.00', '1951.60', 1, '122019', '', 0, 0, '', '', '', 0),
(1097, 1, '2019-12-30', 'Pagamento referente: DESPESA EXTRA ORÇA', '996', '0.00', '2132.65', 1, '122019', '', 0, 0, '', '', '', 0),
(1098, 1, '2019-12-23', 'Pagamento referente: DESPESA EXTRA ORÇA', '997', '0.00', '5457.74', 1, '122019', '', 0, 0, '', '', '', 0),
(1099, 1, '2019-12-23', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTARIA', '998', '0.00', '3583.28', 1, '122019', '', 0, 0, '', '', '', 0),
(1100, 1, '2019-12-23', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTARIA', '999', '0.00', '997.52', 1, '122019', '', 0, 0, '', '', '', 0),
(1101, 1, '2019-12-20', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTÃRI', '1000', '0.00', '612.77', 1, '122019', '', 0, 0, '', '', '', 0),
(1102, 1, '2019-12-23', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTÃRI', '1001', '0.00', '670.91', 1, '122019', '', 0, 0, '', '', '', 0),
(1103, 1, '2019-12-30', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTÃRI', '1002', '0.00', '511.89', 1, '122019', '', 0, 0, '', '', '', 0),
(1104, 1, '2019-12-30', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTÃRI', '1003', '0.00', '1477.73', 1, '122019', '', 0, 0, '', '', '', 0),
(1105, 1, '2019-12-30', 'PAGAMENTO DE DESPESA EXTRA ORÇAMENTÃRI', '1004', '0.00', '390.24', 1, '122019', '', 0, 0, '', '', '', 0),
(1106, 1, '2020-01-30', 'Pagamento da OP - 1005', '860001', '0.00', '552.33', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1107, 1, '2020-01-20', 'Duodecimo de Janeiro/2020', '01/2020', '116845.13', '0.00', 0, '012020', '', 0, 0, '', '', '', 0),
(1108, 1, '2020-01-20', 'Pagamento da OP - 1006', '859999', '0.00', '119.16', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1109, 1, '2020-01-20', 'Pagamento da OP - 1007', '859987', '0.00', '11817.85', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1110, 1, '2020-01-20', 'Pagamento referente: Pagamento de Despes', '1008', '0.00', '2028.90', 1, '012020', '', 0, 0, '', '', '', 0),
(1111, 1, '2020-01-31', 'Pagamento referente:Pagamento de Despesa', '1009', '0.00', '703.09', 1, '012020', '', 0, 0, '', '', '', 0),
(1113, 1, '2020-01-20', 'Pagamento referente: Pagamento de Despes', '1010', '0.00', '5457.74', 1, '012020', '', 0, 0, '', '', '', 0),
(1114, 1, '2020-01-20', 'Pagamento referente: Pagamento de despes', '1011', '0.00', '612.77', 1, '012020', '', 0, 0, '', '', '', 0),
(1115, 1, '2020-01-20', 'Pagamento referente: Pagamento de despes', '1012', '0.00', '511.89', 1, '012020', '', 0, 0, '', '', '', 0),
(1116, 1, '2020-01-30', 'Pagamento referente: Pagamento de Despes', '1014', '0.00', '303.62', 1, '012020', '', 0, 0, '', '', '', 0),
(1117, 1, '2020-01-31', 'Pagamento referente: Pagamento de despes', '1015', '0.00', '39.98', 1, '012020', '', 0, 0, '', '', '', 0),
(1118, 1, '2020-01-20', 'Pagamento da OP - 1013', '859991', '0.00', '6306.03', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1119, 1, '2020-01-30', 'Pagamento referente:  Pagamento de Despe', '1017', '0.00', '2848.10', 1, '012020', '', 0, 0, '', '', '', 0),
(1120, 1, '2020-01-31', 'Pagamento referente:  Pagamento de Despe', '1018', '0.00', '626.75', 1, '012020', '', 0, 0, '', '', '', 0),
(1121, 1, '2020-01-20', 'Pagamento referente:  Pagamento de Despe', '1019', '0.00', '3583.28', 1, '012020', '', 0, 0, '', '', '', 0),
(1122, 1, '2020-01-20', 'Pagamento referente:  Pagamento de Despe', '1020', '0.00', '670.91', 1, '012020', '', 0, 0, '', '', '', 0),
(1123, 1, '2020-01-20', 'Pagamento referente:  Pagamento de despe', '1021', '0.00', '1477.73', 1, '012020', '', 0, 0, '', '', '', 0),
(1124, 1, '2020-01-20', 'Pagamento da OP - 1016', '859977', '0.00', '16684.73', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1125, 1, '2020-01-30', 'Pagamento referente: Pagamento de Despes', '1023', '0.00', '451.85', 1, '012020', '', 0, 0, '', '', '', 0),
(1126, 1, '2020-01-31', 'Pagamento referente: :Pagamento de Despe', '1024', '0.00', '193.59', 1, '012020', '', 0, 0, '', '', '', 0),
(1127, 1, '2020-01-20', 'Pagamento referente: Pagamento de Despes', '1025', '0.00', '997.52', 1, '012020', '', 0, 0, '', '', '', 0),
(1128, 1, '2020-01-20', 'Pagamento referente: Pagamento de despes', '1026', '0.00', '390.24', 1, '012020', '', 0, 0, '', '', '', 0),
(1129, 1, '2020-01-20', 'Pagamento da OP - 1022', '859982', '0.00', '2074.55', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1130, 1, '2020-01-20', 'Pagamento da OP - 1027', '860000', '0.00', '480.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1131, 1, '2020-01-30', 'Pagamento da OP - 1028', '860009', '0.00', '350.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1132, 1, '2020-01-20', 'Pagamento da OP - 1029', '859997', '0.00', '2107.73', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1133, 1, '2020-01-20', 'Pagamento da OP - 1030', '860005', '0.00', '7202.33', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1134, 1, '2020-01-20', 'Pagamento da OP - 1031', '859993', '0.00', '3240.72', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1135, 1, '2020-01-20', 'Pagamento da OP - 1032', '870210', '0.00', '11.04', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1136, 1, '2020-01-20', 'Pagamento da OP - 1033', '860003', '0.00', '380.41', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1137, 1, '2020-01-31', 'Pagamento referente: Pagamento de Despes', '1035', '0.00', '86.00', 1, '012020', '', 0, 0, '', '', '', 0),
(1138, 1, '2020-01-30', 'Pagamento da OP - 1034', '860011', '0.00', '4214.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1139, 1, '2020-01-27', 'Pagamento da OP - 1036', '860006', '0.00', '1377.50', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1140, 1, '2020-01-31', 'Pagamento referente: á Despesa Extra Or', '1037', '0.00', '72.50', 1, '012020', '', 0, 0, '', '', '', 0),
(1141, 1, '2020-01-30', 'Pagamento da OP - 1038', '860012', '0.00', '15242.00', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1142, 1, '2020-01-30', 'Pagamento da OP - 1039', '860014', '0.00', '7371.61', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1143, 1, '2020-01-30', 'Pagamento da OP - 1040', '860002', '0.00', '194.41', 1, '012020', '', 0, 0, '2020', '01', '', 0),
(1144, 3, '2019-12-31', 'REFERENTE PAGAMENTO PARCELAMENTO PARCELA', '13290110', '12408.91', '0.00', 0, '122019', '1', 0, 0, '2019', '20', '', 0),
(1145, 3, '2019-12-31', 'RECEITA DE PARCELAMENTO 02/60     ', '13290110', '346.53', '0.00', 0, '122019', '1', 0, 0, '2019', '20', '', 0),
(1146, 3, '2019-12-31', 'Receita patronal', '12180301', '5303.95', '0.00', 0, '122019', '1', 0, 0, '2019', '20', '', 0),
(1147, 3, '2019-12-31', 'Receita servidor ativo', '12180101', '5303.96', '0.00', 0, '122019', '1', 0, 0, '2019', '20', '', 0),
(1148, 2, '2019-12-31', 'RECEITA DE APLICAÇÃO FINANCEIRA  ', '13210041', '36240.29', '0.00', 0, '122019', '1', 0, 0, '2019', '20', '', 0),
(1149, 5, '2019-12-31', 'RECEITA DE APLICAÇÃO FINANCEIRA\r\n     ', '13210041', '6836.32', '0.00', 0, '122019', '1', 0, 0, '2019', '20', '', 0),
(1150, 4, '2019-12-31', 'RECEITA DE APLICAÇÃO FINANCEIRA', '13210041', '47350.71', '0.00', 0, '122019', '1', 0, 0, '2019', '20', '', 0),
(1151, 2, '2019-12-02', 'Pagamento da OP - 1041', '120201', '0.00', '1326.15', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1152, 2, '2019-12-02', 'Pagamento da OP - 1042', '553939', '0.00', '2210.25', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1153, 2, '2019-12-03', 'Pagamento da OP - 1043', '850553', '0.00', '1470.00', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1154, 2, '2019-12-30', 'Pagamento da OP - 1044', '121001', '0.00', '650.00', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1155, 2, '2019-12-05', 'Pagamento da OP - 1045', '121002', '0.00', '140.00', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1156, 2, '2019-12-10', 'Pagamento da OP - 1046', '121801', '0.00', '103.57', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1157, 2, '2019-12-11', 'Pagamento da OP - 1047', '553939', '0.00', '2210.25', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1158, 2, '2019-12-11', 'Pagamento da OP - 1048', '121101', '0.00', '1326.15', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1159, 2, '2019-12-26', 'Pagamento da OP - 1049', '122601', '0.00', '350.00', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1160, 2, '2019-12-19', 'Pagamento da OP - 1050', '550845', '0.00', '1225.09', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1161, 3, '2019-12-11', 'Pagamento da OP - 1051', '99015', '0.00', '4842.11', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1162, 3, '2019-12-12', 'Pagamento da OP - 1052', '2', '0.00', '57284.61', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1163, 3, '2019-12-24', 'Pagamento da OP - 1053', '99015', '0.00', '3316.99', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1164, 3, '2019-12-24', 'Pagamento da OP - 1054', '99015', '0.00', '52769.42', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1165, 3, '2019-12-24', 'Pagamento da OP - 1055', '851244', '0.00', '1200.44', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1166, 3, '2019-12-24', 'Pagamento da OP - 1056', '851242', '0.00', '10112.46', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1167, 2, '2019-12-26', 'Pagamento da OP - 1057', '552936 ', '0.00', '735.00', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1168, 2, '2019-12-30', 'Pagamento da OP - 1058', '123001', '0.00', '1326.15', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1169, 2, '2019-12-30', 'Pagamento da OP - 1059', '803361', '0.00', '31.35', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1170, 2, '2019-12-30', 'Pagamento da OP - 1060', '553939', '0.00', '2210.25', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1171, 3, '2019-12-30', 'Pagamento da OP - 1061', '000001', '0.00', '73.15', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1172, 3, '2019-12-31', 'Pagamento da OP - 1062', '002', '0.00', '869.21', 1, '122019', '', 0, 0, '2019', '20', '', 0),
(1173, 3, '2019-12-31', 'Pagamento referente:  CONSIGNAÇÃO DESC', '1063', '0.00', '248.94', 1, '122019', '', 0, 0, '', '', '', 0),
(1174, 3, '2020-01-31', 'Receita patronal  repasse da Prefeitura ', '72180331', '195412.77', '0.00', 0, '012020', '1', 0, 0, '2020', '20', '', 0),
(1175, 3, '2020-01-31', 'Repasse servidor referente repasse da Pr', '12180131', '195412.77', '0.00', 0, '012020', '1', 0, 0, '2020', '20', '', 0),
(1176, 3, '2020-01-31', 'Referente deficit  atuarial 01/2020.', '79900111', '12392.82', '0.00', 0, '012020', '1', 0, 0, '2020', '20', '', 0),
(1177, 3, '2020-01-31', 'Rendimentos de aplicação referente 01/', '13210041', '10898.41', '0.00', 0, '012020', '1', 0, 0, '2020', '20', '', 0),
(1178, 4, '2020-01-31', 'Referente rendimento de aplicação 01/2', '13210041', '32640.97', '0.00', 0, '012020', '1', 0, 0, '2020', '20', '', 0),
(1179, 5, '2020-01-31', 'Rendimento de aplicação financeira ref', '12180111', '1532.34', '0.00', 0, '012020', '1', 0, 0, '2020', '20', '', 0),
(1180, 2, '2020-01-15', 'Pagamento da OP - 1066', '635924', '0.00', '289.62', 1, '012020', '', 0, 0, '2020', '20', '', 0),
(1181, 2, '2020-01-17', 'Pagamento da OP - 1065', '71949', '0.00', '101.28', 1, '012020', '', 0, 0, '2020', '20', '', 0),
(1183, 2, '2020-01-20', 'Pagamento da OP - 1068', '719149', '0.00', '300.20', 1, '012020', '', 0, 0, '2020', '20', '', 0),
(1184, 3, '2020-01-22', 'Pagamento da OP - 1069', '851248', '0.00', '2623.35', 1, '012020', '', 0, 0, '2020', '20', '', 0),
(1185, 3, '2020-01-22', 'Pagamento da OP - 1070', '851248', '0.00', '1200.44', 1, '012020', '', 0, 0, '2020', '20', '', 0),
(1186, 3, '2020-01-22', 'Pagamento da OP - 1071', '635924', '0.00', '52606.65', 1, '012020', '', 0, 0, '2020', '20', '', 0),
(1187, 3, '2020-01-22', 'Pagamento da OP - 1072', '719149', '0.00', '3316.99', 1, '012020', '', 0, 0, '2020', '20', '', 0),
(1188, 2, '2020-01-28', 'Pagamento da OP - 1073', '11401', '0.00', '280.00', 1, '012020', '', 0, 0, '2020', '20', '', 0),
(1189, 3, '2020-01-22', 'Pagamento referente: PAGAMENTO DE RPPS', '1074', '0.00', '364.81', 1, '012020', '', 0, 0, '', '', '', 0),
(1191, 3, '2020-01-22', 'Pagamento referente: PAGAMENTO DE RPPS', '1075', '0.00', '148.37', 1, '012020', '', 0, 0, '', '', '', 0),
(1192, 2, '2020-01-22', 'Pagamento referente: PAGAMENTO DE IRRF', '1076', '0.00', '2094.84', 1, '012020', '', 0, 0, '', '', '', 0),
(1193, 2, '2020-01-22', 'Est. da OP - 1076', '36', '2094.84', '0.00', 9, '012020', '', 0, 0, '', '', '', 0),
(1195, 2, '2020-01-20', 'Pagamento da OP - 1080', '1165', '0.00', '1226.09', 1, '012020', '', 0, 0, '2020', '20', '', 0),
(1196, 2, '2020-01-20', 'Pagamento da OP - 1081', '001', '0.00', '350.00', 1, '012020', '', 0, 0, '2020', '20', '', 0),
(1197, 3, '2020-01-16', 'Pagamento referente: consignação bancÃ', '1082', '0.00', '2529.34', 1, '012020', '', 0, 0, '', '', '', 0),
(1198, 3, '2020-01-31', 'Pagamento referente: descontos com plano', '1083', '0.00', '5956.63', 1, '012020', '', 0, 0, '', '', '', 0),
(1199, 3, '2020-01-21', 'Pagamento referente: IRRF retido folha d', '1084', '0.00', '10150.10', 1, '012020', '', 0, 0, '', '', '', 0),
(1200, 2, '2020-01-21', 'Pagamento referente: ISS retido dos pres', '1085', '0.00', '305.25', 1, '012020', '', 0, 0, '', '', '', 0),
(1201, 3, '2020-01-31', 'Pagamento da OP - 1086', '0999', '0.00', '31.35', 1, '012020', '', 0, 0, '2020', '20', '', 0),
(1202, 2, '2020-01-31', 'Pagamento da OP - 1087', '0888', '0.00', '10.45', 1, '012020', '', 0, 0, '2020', '20', '', 0),
(1203, 3, '2020-01-15', 'transferencia', '99015', '0.00', '4000.00', 4, '012020', '1', 2, 3, '', '', '', 0),
(1204, 2, '2020-01-15', 'Transferencia da conta - 3', '99015', '4000.00', '0.00', 4, '012020', '1', 2, 2, '', '', '', 0),
(1205, 2, '2020-01-21', 'Estorno da OP - 1067', '850554', '140.00', '0.00', 9, '', '1', 0, 0, '', '', '', 0),
(1206, 2, '2020-01-21', 'Pagamento da OP - 1088', '850554', '0.00', '137.20', 1, '012020', '', 0, 0, '2020', '20', '', 0),
(1207, 2, '2020-01-30', 'Pagamento da OP - 1089', '13105', '0.00', '650.00', 1, '012020', '', 0, 0, '2020', '20', '', 0),
(1208, 3, '2020-01-22', 'Valor retido referente auxilio doença. ', '12180111', '364.81', '0.00', 0, '012020', '1', 0, 0, '2020', '20', '', 0),
(1209, 3, '2020-01-22', 'Valor retido referente auxilio doença, ', '12180111', '148.37', '0.00', 0, '012020', '1', 0, 0, '2020', '20', '', 0),
(1210, 1, '2020-02-05', 'Pagamento da OP - 1091', '860010', '0.00', '391.63', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1211, 3, '2020-01-31', 'Estorno-Receita Indevida', 'Estorno', '0.00', '10898.41', 9, '012020', '', 0, 0, '', '', '', 0),
(1212, 4, '2020-01-31', 'Estorno-Receita Indevida', 'Estorno', '0.00', '32640.97', 9, '012020', '', 0, 0, '', '', '', 0),
(1214, 3, '2020-01-31', 'Rendimentos de aplicações em fundos de', 'ipc14', '10898.41', '0.00', 9, '012020', '', 0, 0, '', '', '', 0),
(1215, 4, '2020-01-31', 'rendimentos de aplicações em fundos de', 'ipc14', '32640.97', '0.00', 9, '012020', '', 0, 0, '', '', '', 0),
(1216, 3, '2019-12-30', 'Pagamento referente: REFERENTE PAGAMENTO', '1093', '0.00', '2529.34', 1, '122019', '', 0, 0, '', '', '', 0),
(1217, 3, '2019-12-31', 'Pagamento referente:  PLANO DE SAUDE.', '1094', '0.00', '5801.41', 1, '122019', '', 0, 0, '', '', '', 0),
(1218, 3, '2019-12-28', 'Pagamento referente: compensação desco', '1095', '0.00', '10943.92', 1, '122019', '', 0, 0, '', '', '', 0),
(1219, 3, '2019-12-28', 'Referente compensação desconto folha a', '12180101', '10943.92', '0.00', 0, '122019', '1', 0, 0, '2019', '20', '', 0),
(1220, 3, '2019-12-28', 'Estorno-Receita Indevida', 'Estorno', '0.00', '10943.92', 9, '122019', '', 0, 0, '', '', '', 0),
(1221, 4, '2019-12-28', 'Transferência', 'Transferen', '0.00', '247454.73', 4, '122019', '1', 5, 4, '', '', '', 0),
(1222, 5, '2019-12-28', 'Transferencia da conta - 4', 'Transferen', '247454.73', '0.00', 4, '122019', '1', 5, 5, '', '', '', 0),
(1223, 4, '2019-12-28', 'Transferência', 'Transferen', '0.00', '2000.00', 4, '122019', '1', 5, 4, '', '', '', 0),
(1224, 5, '2019-12-28', 'Transferencia da conta - 4', 'Transferen', '2000.00', '0.00', 4, '122019', '1', 5, 5, '', '', '', 0),
(1225, 2, '2019-12-28', 'Transferência', 'Transferen', '0.00', '20640.34', 4, '122019', '1', 2, 2, '', '', '', 0),
(1226, 2, '2019-12-28', 'Transferencia da conta - 2', 'Transferen', '20640.34', '0.00', 4, '122019', '1', 2, 2, '', '', '', 0),
(1227, 2, '2019-12-28', 'Transferência', 'Transferen', '0.00', '20640.34', 4, '122019', '1', 3, 2, '', '', '', 0),
(1228, 3, '2019-12-28', 'Transferencia da conta - 2', 'Transferen', '20640.34', '0.00', 4, '122019', '1', 3, 3, '', '', '', 0),
(1229, 2, '2019-12-28', 'Transferência', 'Transferen', '0.00', '3.00', 4, '122019', '1', 3, 2, '', '', '', 0),
(1230, 3, '2019-12-28', 'Transferencia da conta - 2', 'Transferen', '3.00', '0.00', 4, '122019', '1', 3, 3, '', '', '', 0),
(1231, 4, '2019-12-28', 'Transferência', 'Transferen', '0.00', '43618.86', 4, '122019', '1', 3, 4, '', '', '', 0),
(1232, 3, '2019-12-28', 'Transferencia da conta - 4', 'Transferen', '43618.86', '0.00', 4, '122019', '1', 3, 3, '', '', '', 0),
(1233, 3, '2019-12-28', 'ajuste', 'Ajuste', '1099583.43', '0.00', 0, '122019', '1', 0, 3, '', '', '', 0),
(1234, 3, '2019-12-28', 'Compensação desconto auxilio doença d', '12080102', '10943.92', '0.00', 0, '122019', '1', 0, 0, '2019', '20', '', 0),
(1235, 1, '2020-02-20', 'Pagamento da OP - 1096', '860041', '0.00', '546.68', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1236, 1, '2020-02-26', 'Pagamento da OP - 1097', '860043', '0.00', '465.00', 1, '022020', '', 0, 0, '2020', '01', '', 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
(1237, 1, '2020-02-20', 'Pagamento da OP - 1098', '860027', '0.00', '12158.67', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1238, 1, '2020-02-20', 'Pagamento da OP - 1099', '860034', '0.00', '3196.34', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1239, 1, '2020-02-20', 'Pagamento da OP - 1100', '860015', '0.00', '16684.73', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1240, 1, '2020-02-20', 'Pagamento da OP - 1101', '860023', '0.00', '2074.55', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1241, 1, '2020-02-20', 'Pagamento da OP - 1102', '860039', '0.00', '233.32', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1242, 1, '2020-02-20', 'Pagamento da OP - 1103', '860040', '0.00', '350.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1243, 1, '2020-02-20', 'Pagamento da OP - 1104', '860035', '0.00', '1377.50', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1244, 1, '2020-02-26', 'Pagamento da OP - 1105', '860042', '0.00', '8000.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1245, 1, '2020-02-20', 'Pagamento da OP - 1106', '860038', '0.00', '320.39', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1246, 1, '2020-02-21', 'Pagamento da OP - 1108', '032201', '0.00', '11.04', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1247, 1, '2020-02-26', 'Pagamento da OP - 1109', '860044', '0.00', '499.58', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1248, 1, '2020-02-26', 'Pagamento da OP - 1110', '860059', '0.00', '15242.00', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1249, 1, '2020-02-26', 'Pagamento da OP - 1111', '860052', '0.00', '1670.48', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1250, 1, '2020-02-26', 'Pagamento da OP - 1112', '860053', '0.00', '1312.52', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1251, 1, '2020-02-26', 'Pagamento da OP - 1113', '860054', '0.00', '1312.52', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1252, 1, '2020-02-26', 'Pagamento da OP - 1114', '860055', '0.00', '1312.52', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1253, 1, '2020-02-26', 'Pagamento da OP - 1115', '860056', '0.00', '1312.52', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1254, 1, '2020-02-26', 'Pagamento da OP - 1116', '860057', '0.00', '1312.52', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1255, 1, '2020-02-26', 'Pagamento da OP - 1117', '860058', '0.00', '1312.52', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1256, 1, '2020-02-27', 'Pagamento da OP - 1118', '860051', '0.00', '7202.33', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1257, 1, '2020-02-27', 'Pagamento da OP - 1119', '860049', '0.00', '3504.87', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1258, 1, '2020-02-27', 'Pagamento da OP - 1120', '860047', '0.00', '2107.73', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1259, 1, '2020-02-28', 'Pagamento da OP - 1121', '860045', '0.00', '191.73', 1, '022020', '', 0, 0, '2020', '01', '', 0),
(1260, 1, '2020-02-19', 'Duodecimo do mês de fevereiro/20', '180001', '116845.13', '0.00', 0, '022020', '', 0, 0, '', '', '', 0),
(1262, 1, '2020-02-27', 'Pagamento referente:  despesa Extra Orç', '1122', '0.00', '303.62', 1, '022020', '', 0, 0, '', '', '', 0),
(1263, 1, '2020-02-27', 'Pagamento referente: despesa Extra Orça', '1123', '0.00', '2848.10', 1, '022020', '', 0, 0, '', '', '', 0),
(1264, 1, '2020-02-27', 'Pagamento referente: despesa Extra Orça', '1124', '0.00', '451.85', 1, '022020', '', 0, 0, '', '', '', 0),
(1265, 1, '2020-02-27', 'Pagamento referente: Pagamento de Despes', '1125', '0.00', '2194.28', 1, '022020', '', 0, 0, '', '', '', 0),
(1266, 1, '2020-02-20', 'Pagamento referente: Pagamento de Despes', '1126', '0.00', '5457.74', 1, '022020', '', 0, 0, '', '', '', 0),
(1267, 1, '2020-02-20', 'Pagamento referente: Pagamento de Despes', '1127', '0.00', '3583.28', 1, '022020', '', 0, 0, '', '', '', 0),
(1268, 1, '2020-02-20', 'Pagamento referente: Pagamento de Despes', '1128', '0.00', '997.52', 1, '022020', '', 0, 0, '', '', '', 0),
(1269, 1, '2020-02-20', 'Pagamento referente: Pagamento de Despes', '1129', '0.00', '670.91', 1, '022020', '', 0, 0, '', '', '', 0),
(1270, 1, '2020-02-20', 'Pagamento referente: Pagamento de despes', '1130', '0.00', '612.77', 1, '022020', '', 0, 0, '', '', '', 0),
(1271, 1, '2020-02-27', 'Pagamento referente: Pagamento de despes', '1131', '0.00', '511.89', 1, '022020', '', 0, 0, '', '', '', 0),
(1272, 1, '2020-02-27', 'Pagamento referente: Pagamento de despes', '1132', '0.00', '1477.73', 1, '022020', '', 0, 0, '', '', '', 0),
(1273, 1, '2020-02-27', 'Pagamento referente: Pagamento de despes', '1133', '0.00', '390.24', 1, '022020', '', 0, 0, '', '', '', 0),
(1274, 3, '2020-02-28', 'Receita referente deficit atuarial mês ', '79900111', '12768.70', '0.00', 0, '022020', '1', 0, 0, '2020', '20', '', 0),
(1275, 3, '2020-02-28', 'Receita patronal do servidor referente m', '12180111', '114603.58', '0.00', 0, '022020', '1', 0, 0, '2020', '20', '', 0),
(1276, 3, '2020-02-28', 'Receita patronal referente mês de janei', '72180311', '114603.58', '0.00', 0, '022020', '1', 0, 0, '2020', '20', '', 0),
(1277, 3, '2020-02-28', 'receita de parcelamento referente mês d', '79900111', '12479.30', '0.00', 0, '022020', '1', 0, 0, '2020', '20', '', 0),
(1278, 3, '2020-02-28', 'Rendimento aplicação mês de fevereiro', 'ipc14', '15663.47', '0.00', 9, '022020', '', 0, 0, '2020', '', '', 0),
(1279, 5, '2020-02-28', 'rendimento aplicação referente mês fe', 'ipc14', '1713.66', '0.00', 9, '022020', '', 0, 0, '2020', '', '', 0),
(1280, 4, '2020-02-28', 'Rendimento aplicação referente mês de', 'ipc14', '32065.98', '0.00', 9, '022020', '', 0, 0, '2020', '', '', 0),
(1281, 3, '2020-02-03', 'Pagamento referente: empréstimo consign', '1134', '0.00', '2692.11', 1, '022020', '', 0, 0, '2020', '20', '', 0),
(1282, 3, '2020-02-07', 'Pagamento referente: mensalidade mês de', '1135', '0.00', '953.56', 1, '022020', '', 0, 0, '2020', '20', '', 0),
(1283, 2, '2020-02-07', 'Pagamento da OP - 1136', '10534', '0.00', '735.00', 1, '022020', '', 0, 0, '2020', '20', '', 0),
(1284, 2, '2020-02-12', 'Pagamento da OP - 1137', '121035', '0.00', '105.73', 1, '022020', '', 0, 0, '2020', '20', '', 0),
(1285, 2, '2020-02-03', 'Pagamento da OP - 1138', '6635924', '0.00', '1326.15', 1, '022020', '', 0, 0, '2020', '20', '', 0),
(1286, 3, '2020-02-03', 'Pagamento da OP - 1139', '9437156', '0.00', '627.54', 1, '022020', '', 0, 0, '2020', '20', '', 0),
(1287, 2, '2020-02-03', 'Pagamento da OP - 1140', '3320309', '0.00', '2210.25', 1, '022020', '', 0, 0, '2020', '20', '', 0),
(1288, 2, '2020-02-17', 'Pagamento da OP - 1141', '149', '0.00', '519.50', 1, '022020', '', 0, 0, '2020', '20', '', 0),
(1289, 2, '2020-02-28', 'Pagamento da OP - 1142', '850555', '0.00', '136.96', 1, '022020', '', 0, 0, '2020', '20', '', 0),
(1290, 2, '2020-02-20', 'Pagamento da OP - 1143', '22001', '0.00', '350.00', 1, '022020', '', 0, 0, '2020', '20', '', 0),
(1291, 2, '2020-02-19', 'Pagamento da OP - 1144', '21901', '0.00', '480.39', 1, '022020', '', 0, 0, '2020', '20', '', 0),
(1292, 3, '2020-02-28', 'Pagamento da OP - 1145', '851251', '0.00', '1200.44', 1, '022020', '', 0, 0, '2020', '20', '', 0),
(1293, 3, '2020-02-28', 'Pagamento da OP - 1146', '851253', '0.00', '2564.25', 1, '022020', '', 0, 0, '2020', '20', '', 0),
(1294, 2, '2020-02-28', 'Pagamento da OP - 1147', '33819093', '0.00', '1226.09', 1, '022020', '', 0, 0, '2020', '20', '', 0),
(1295, 3, '2020-02-28', 'Pagamento da OP - 1148', '001', '0.00', '3316.99', 1, '022020', '', 0, 0, '2020', '20', '', 0),
(1296, 3, '2020-02-28', 'Pagamento da OP - 1149', '002', '0.00', '53489.08', 1, '022020', '', 0, 0, '2020', '20', '', 0),
(1297, 3, '2020-02-28', 'Pagamento referente: CASSEMS mês de jan', '1150', '0.00', '5703.61', 1, '022020', '', 0, 0, '2020', '20', '', 0),
(1298, 3, '2020-02-28', 'Pagamento referente: Empréstimo CEF mê', '1151', '0.00', '248.94', 1, '022020', '', 0, 0, '2020', '20', '', 0),
(1299, 3, '2020-02-02', 'Transferência', 'Transferen', '0.00', '6000.00', 4, '022020', '1', 2, 3, '', '', '', 0),
(1300, 2, '2020-02-02', 'Transferencia da conta - 3', 'Transferen', '6000.00', '0.00', 4, '022020', '1', 2, 2, '', '', '', 0),
(1301, 3, '2020-03-31', 'REFERENTE RECEITA PARA AMORTIZAÇÃO DO ', '12180111', '12768.70', '0.00', 0, '032020', '1', 0, 0, '2020', '20', '', 0),
(1304, 3, '2020-03-31', 'receita patronal ', '72180311', '61998.38', '0.00', 0, '032020', '1', 0, 0, '2020', '20', '', 0),
(1305, 3, '2020-03-31', 'RECEITA DE SERVIDOR ATIVO', '12180111', '61998.37', '0.00', 0, '032020', '1', 0, 0, '2020', '20', '', 0),
(1306, 3, '2020-03-31', 'RENDIMENTO NEGATIVO DE APLICAÇÃO FINAN', 'aplicacao', '0.00', '84409.97', 4, '032020', '', 0, 0, '2020', '20', '', 0),
(1307, 5, '2020-03-31', 'rendimento de aplicação financeira', 'aplicacao', '0.00', '29813.22', 4, '032020', '', 0, 0, '2020', '20', '', 0),
(1308, 4, '2020-03-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA', 'aplicacao', '0.00', '46528.09', 4, '032020', '', 0, 0, '2020', '20', '', 0),
(1309, 1, '2020-03-20', 'Pagamento da OP - 1164', '860097', '0.00', '554.35', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1310, 1, '2020-03-18', 'Pagamento da OP - 1168', '860071', '0.00', '112.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1311, 1, '2020-03-20', 'Pagamento da OP - 1169', '860098', '0.00', '41.40', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1312, 1, '2020-03-20', 'Pagamento da OP - 1174', '860078', '0.00', '10537.06', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1313, 1, '2020-03-20', 'Pagamento da OP - 1176', '860081', '0.00', '3196.34', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1314, 2, '2020-03-20', 'Pagamento da OP - 1177', '32101', '0.00', '350.00', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1317, 3, '2020-03-02', 'TRANSFERENCIA PARA A CONTA 9589-3', '719149', '0.00', '7000.00', 4, '032020', '1', 2, 3, '2020', '20', '', 0),
(1318, 2, '2020-03-02', 'Transferencia da conta - 3', '719149', '7000.00', '0.00', 4, '032020', '1', 2, 2, '2020', '20', '', 0),
(1319, 1, '2020-03-20', 'Pagamento da OP - 1183', '860086', '0.00', '16684.73', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1320, 3, '2020-03-11', 'TRANSFERENCIA PARA A CONTA 9589-3', '635294', '0.00', '2500.00', 4, '032020', '1', 2, 3, '2020', '20', '', 0),
(1321, 2, '2020-03-11', 'Transferencia da conta - 3', '635294', '2500.00', '0.00', 4, '032020', '1', 2, 2, '2020', '20', '', 0),
(1322, 3, '2020-03-17', 'TRANSFERENCIA PARA A CONTA 9589-3', '719149', '0.00', '3000.00', 4, '032020', '1', 2, 3, '2020', '20', '', 0),
(1323, 2, '2020-03-17', 'Transferencia da conta - 3', '719149', '3000.00', '0.00', 4, '032020', '1', 2, 2, '2020', '20', '', 0),
(1324, 1, '2020-03-20', 'Pagamento da OP - 1184', '860093', '0.00', '2074.55', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1325, 1, '2020-03-12', 'Pagamento da OP - 1185', '860063', '0.00', '447.90', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1326, 1, '2020-03-12', 'Pagamento da OP - 1186', '860064', '0.00', '656.92', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1327, 1, '2020-03-12', 'Pagamento da OP - 1187', '860069', '0.00', '447.90', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1328, 1, '2020-03-12', 'Pagamento da OP - 1188', '860070', '0.00', '895.80', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1329, 1, '2020-03-20', 'Pagamento da OP - 1189', '860099', '0.00', '350.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1330, 1, '2020-03-20', 'Pagamento da OP - 1190', '860095', '0.00', '412.77', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1331, 1, '2020-03-20', 'Pagamento da OP - 1191', '860082', '0.00', '1377.50', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1332, 1, '2020-03-20', 'Pagamento da OP - 1192', '860100', '0.00', '352.57', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1333, 1, '2020-03-23', 'Pagamento da OP - 1193', '033946', '0.00', '11.04', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1334, 1, '2020-03-20', 'Pagamento referente: Pagamento de Despes', '1194', '0.00', '5457.74', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1335, 1, '2020-03-20', 'Pagamento referente: Pagamento de Despes', '1195', '0.00', '3583.28', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1336, 1, '2020-03-20', 'Pagamento referente: Pagamento de Despes', '1196', '0.00', '997.52', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1337, 1, '2020-03-20', 'Pagamento referente: Pagamento de Despes', '1197', '0.00', '670.91', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1338, 1, '2020-03-13', 'Pagamento referente:  Pagamento de Despe', '1198', '0.00', '72.50', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1339, 1, '2020-03-20', 'Pagamento da OP - 1199', '860060', '0.00', '100.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1340, 1, '2020-03-13', 'Pagamento da OP - 1200', '860061', '0.00', '4214.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1341, 1, '2020-03-13', 'Pagamento referente:  Pagamento de Despe', '1201', '0.00', '86.00', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1342, 1, '2020-03-20', 'Pagamento referente:  Pagamento de despe', '1202', '0.00', '612.77', 1, '032020', '', 0, 0, '2020', '01', '', 0),
(1343, 1, '2020-03-20', 'Repasse duodécimo referente mês de mar', '032020', '116845.13', '0.00', 0, '032020', '', 0, 0, '2020', '01', '', 0),
(1345, 3, '2020-03-31', 'Pagamento extra-orc.', '119', '0.00', '2756.19', 1, '032020', '1', 0, 2, '2020', '20', '', 0),
(1346, 3, '2020-03-30', 'Pagamento da OP - 1165', '851262', '0.00', '2140.27', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1347, 3, '2020-03-30', 'Pagamento da OP - 1163', '000001', '0.00', '3556.18', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1348, 3, '2020-03-30', 'Pagamento da OP - 1167', '000001', '0.00', '55466.27', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1349, 2, '2020-03-17', 'Pagamento da OP - 1172', '550845', '0.00', '1226.09', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1350, 2, '2020-03-09', 'Pagamento da OP - 1171', '550845', '0.00', '1226.09', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1351, 2, '2020-03-11', 'Pagamento da OP - 1160', '31101', '0.00', '107.80', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1352, 3, '2020-03-30', 'Pagamento da OP - 1166', '000001', '0.00', '3316.99', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1353, 2, '2020-03-31', 'Pagamento da OP - 1156', '850556', '0.00', '1326.15', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1354, 2, '2020-03-02', 'Pagamento da OP - 1157', '553939', '0.00', '2210.25', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1355, 2, '2020-03-10', 'Pagamento da OP - 1158', '31002', '0.00', '140.00', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1356, 2, '2020-03-09', 'Pagamento da OP - 1159', '555783', '0.00', '522.50', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1357, 2, '2020-03-12', 'Pagamento da OP - 1161', '31201', '0.00', '103.41', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1358, 2, '2020-03-11', 'Pagamento da OP - 1170', '719149', '0.00', '1497.00', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1359, 2, '2020-03-17', 'Pagamento da OP - 1162', '553939', '0.00', '400.00', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1360, 2, '2020-03-11', 'Pagamento da OP - 1181', '830711', '0.00', '10.45', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1361, 3, '2020-03-30', 'Pagamento da OP - 1178', '000001', '0.00', '31.55', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1362, 3, '2020-03-30', 'Pagamento da OP - 1180', '000001', '0.00', '32.35', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1363, 3, '2020-03-05', 'Pagamento referente: Empréstimo consign', '1203', '0.00', '248.94', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1364, 3, '2020-03-05', 'Pagamento referente: desconto planop de ', '1204', '0.00', '5766.70', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1365, 2, '2020-03-05', 'Pagamento da OP - 1173', '552936', '0.00', '735.00', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1366, 2, '2020-03-10', 'Pagamento da OP - 1175', '31101', '0.00', '650.00', 1, '032020', '', 0, 0, '2020', '20', '', 0),
(1367, 1, '2020-04-22', 'Pagamento da OP - 103', '860136', '0.00', '545.49', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1368, 1, '2020-04-03', 'Pagamento da OP - 104', '860103', '0.00', '14067.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1369, 1, '2020-04-20', 'Pagamento da OP - 105', '860119', '0.00', '10537.06', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1370, 1, '2020-04-20', 'Pagamento da OP - 106', '860132', '0.00', '4953.60', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1371, 1, '2020-04-20', 'Pagamento da OP - 107', '860108', '0.00', '16992.27', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1372, 1, '2020-04-20', 'Pagamento da OP - 108', '860115', '0.00', '2089.69', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1373, 1, '2020-04-06', 'Pagamento da OP - 109', '860102', '0.00', '59.90', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1374, 1, '2020-04-22', 'Pagamento da OP - 110', '860105', '0.00', '350.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1375, 1, '2020-04-22', 'Pagamento da OP - 111', '860106', '0.00', '95.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1376, 1, '2020-04-22', 'Pagamento da OP - 112', '860107', '0.00', '491.50', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1377, 1, '2020-04-22', 'Pagamento da OP - 113', '059250', '0.00', '11.04', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1378, 1, '2020-04-22', 'Pagamento da OP - 114', '860138', '0.00', '1377.50', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1379, 1, '2020-04-22', 'Pagamento da OP - 115', '860137', '0.00', '980.39', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1380, 1, '2020-04-22', 'Pagamento da OP - 116', '860140', '0.00', '387.38', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1381, 1, '2020-04-22', 'Pagamento da OP - 117', '860104', '0.00', '1500.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1382, 1, '2020-04-22', 'Pagamento da OP - 118', '860127', '0.00', '3117.24', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1383, 1, '2020-04-22', 'Pagamento da OP - 119', '860122', '0.00', '2107.73', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1384, 1, '2020-04-20', 'Pagamento referente: Pagamento de despes', '1223', '0.00', '459.03', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1385, 1, '2020-04-20', 'Pagamento referente: Pagamento de despes', '1224', '0.00', '2496.41', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1386, 1, '2020-04-20', 'Pagamento referente: Pagamento de despes', '1225', '0.00', '434.04', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1387, 1, '2020-04-22', 'Pagamento referente: Pagamento de Despes', '1226', '0.00', '1951.60', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1388, 1, '2020-04-22', 'Pagamento referente: Pagamento de Despes', '1227', '0.00', '1951.60', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1389, 1, '2020-04-22', 'Pagamento referente: Pagamento de Despes', '1228', '0.00', '997.50', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1390, 1, '2020-04-22', 'Pagamento referente: Pagamento de Despes', '1229', '0.00', '626.75', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1391, 1, '2020-04-22', 'Pagamento referente: Pagamento de Despes', '1230', '0.00', '193.59', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1392, 1, '2020-04-22', 'Pagamento referente: Pagamento de Despes', '1231', '0.00', '655.61', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1393, 1, '2020-04-22', 'Pagamento referente: Pagamento de Despes', '1232', '0.00', '670.90', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1394, 1, '2020-04-22', 'Pagamento referente: Pagamento de Despes', '1233', '0.00', '196.26', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1395, 1, '2020-04-20', 'Pagamento referente: Pagamento de Despes', '1234', '0.00', '5457.74', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1396, 1, '2020-04-20', 'Pagamento referente: Pagamento de Despes', '1235', '0.00', '3583.28', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1397, 1, '2020-04-20', 'Pagamento referente: Pagamento de Despes', '1236', '0.00', '997.52', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1398, 1, '2020-04-22', 'Pagamento referente: Pagamento de despes', '1237', '0.00', '612.77', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1399, 1, '2020-04-22', 'Pagamento referente: Pagamento de despes', '1238', '0.00', '72.50', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1400, 1, '2020-04-03', 'Pagamento da OP - 136', '860101', '0.00', '4214.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1401, 1, '2020-04-22', 'Pagamento referente: Pagamento de despes', '1240', '0.00', '86.00', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1402, 1, '2020-04-22', 'Pagamento referente:  Pagamento de despe', '1241', '0.00', '511.89', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1403, 1, '2020-04-22', 'Pagamento referente:  Pagamento de despe', '1242', '0.00', '1477.73', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1404, 1, '2020-04-22', 'Pagamento referente: Pagamento de despes', '1243', '0.00', '390.24', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1405, 1, '2020-04-22', 'Pagamento referente: Pagamento de despes', '1244', '0.00', '511.89', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1406, 1, '2020-04-22', 'Pagamento referente: Pagamento de despes', '1245', '0.00', '1477.73', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1407, 1, '2020-04-22', 'Pagamento referente: Pagamento de despes', '1246', '0.00', '390.24', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1408, 1, '2020-04-22', 'Pagamento da OP - 144', '860135', '0.00', '1745.48', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1409, 1, '2020-04-20', 'Pagamento da OP - 145', '860113', '0.00', '7611.02', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1410, 1, '2020-04-22', 'Pagamento da OP - 146', '860128', '0.00', '3117.24', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1411, 1, '2020-04-22', 'Pagamento da OP - 147', '860122', '0.00', '2107.73', 1, '042020', '', 0, 0, '2020', '01', '', 0),
(1412, 1, '2020-04-17', 'Repasse do Duodecimo no mes de Abril/20', '022309', '116845.13', '0.00', 0, '042020', '', 0, 0, '2020', '01', '', 0),
(1413, 2, '2020-04-13', 'Pagamento da OP - 1', '41301', '0.00', '140.00', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1414, 2, '2020-04-01', 'Pagamento da OP - 2', '553939', '0.00', '2210.25', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1415, 2, '2020-04-01', 'Pagamento da OP - 3', '850557', '0.00', '1326.15', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1416, 2, '2020-04-14', 'Pagamento da OP - 4', '41404', '0.00', '246.89', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1417, 2, '2020-04-14', 'Pagamento da OP - 5', '41402', '0.00', '98.90', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1418, 3, '2020-04-15', 'Pagamento da OP - 6', '553939', '0.00', '164.43', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1419, 3, '2020-04-01', 'Pagamento da OP - 7', '851269', '0.00', '939.93', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1420, 3, '2020-04-30', 'Pagamento da OP - 8', '851268', '0.00', '9644.19', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1421, 3, '2020-04-30', 'Pagamento da OP - 9', '0000013', '0.00', '3316.99', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1422, 3, '2020-04-30', 'Pagamento da OP - 10', '000001', '0.00', '55288.97', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1423, 2, '2020-04-17', 'Pagamento da OP - 11', '42001', '0.00', '350.00', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1424, 2, '2020-04-07', 'Pagamento da OP - 12', '552936', '0.00', '735.00', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1425, 2, '2020-04-07', 'Estorno da OP - 1262', '552936', '735.00', '0.00', 9, '042020', '1', 0, 0, '2020', '20', '', 0),
(1426, 2, '2020-04-07', 'Pagamento da OP - 13', '552936', '0.00', '735.00', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1427, 3, '2020-04-14', 'Pagamento da OP - 14', '000001', '0.00', '31.35', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1428, 3, '2020-04-30', 'RECEITA DE SERVIDOR ATIVO', '12180111', '5068.84', '0.00', 0, '042020', '1', 0, 0, '2020', '20', '', 0),
(1429, 3, '2020-04-30', 'RECEITA PATRONAL', '72180311', '5068.84', '0.00', 0, '042020', '1', 0, 0, '2020', '20', '', 0),
(1430, 3, '2020-04-30', 'RECEITA DE APLICAÇÃO FINANCEIRA', '13210041', '17835.39', '0.00', 0, '042020', '1', 0, 0, '2020', '20', '', 0),
(1431, 3, '2020-04-30', 'RECEITA DEPOSITO JUDICIAL', '19219911', '545.20', '0.00', 0, '042020', '1', 0, 0, '2020', '20', '', 0),
(1433, 5, '2020-04-30', 'RECEITA DE APLICAÇÃO FINANCEIRA', '13210041', '4581.61', '0.00', 0, '042020', '1', 0, 0, '2020', '20', '', 0),
(1434, 4, '2020-04-30', 'RECEITA DE APLICAÇÃO FINANCEIRA', '13210041', '36222.31', '0.00', 0, '042020', '1', 0, 0, '2020', '20', '', 0),
(1435, 2, '2020-04-30', 'Pagamento da OP - 15', '000001', '0.00', '10.45', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1436, 1, '2020-05-28', 'Pagamento da OP - 148', '860205', '0.00', '572.81', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1437, 3, '2020-04-30', 'Pagamento referente: Plano saúde Cassem', '1266', '0.00', '5971.13', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1438, 3, '2020-04-30', 'Pagamento referente: Empréstimo consign', '1268', '0.00', '248.94', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1439, 3, '2020-04-30', 'Pagamento referente: empréstimo consign', '1269', '0.00', '107.90', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1440, 3, '2020-04-30', 'Pagamento referente: diversos empréstim', '1270', '0.00', '2962.11', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1441, 3, '2020-04-30', 'Transferencia', 'Transferen', '0.00', '6000.00', 4, '042020', '1', 2, 3, '', '', '', 0),
(1442, 2, '2020-04-30', 'Transferencia da conta - 3', 'Transferen', '6000.00', '0.00', 0, '042020', '1', 2, 2, '', '', '4', 0),
(1443, 2, '2020-04-13', 'Pagamento da OP - 152', '41302', '0.00', '678.01', 1, '042020', '', 0, 0, '2020', '20', '', 0),
(1444, 3, '2020-04-30', 'Estorno-Receita Indevida', 'Estorno', '0.00', '17835.39', 9, '042020', '', 0, 0, '', '', '', 0),
(1445, 5, '2020-04-30', 'Estorno-Receita Indevida', 'Estorno', '0.00', '4581.61', 9, '042020', '', 0, 0, '', '', '', 0),
(1446, 4, '2020-04-30', 'Estorno-Receita Indevida', 'Estorno', '0.00', '36222.31', 9, '042020', '', 0, 0, '', '', '', 0),
(1447, 3, '2020-04-30', 'Rendimentos em fundos de aplicações', 'ipc14', '17835.39', '0.00', 9, '042020', '', 0, 0, '2020', '', '', 0),
(1448, 4, '2020-04-30', 'Rendimentos  de aplicação em fundos de', 'ipc14', '36222.31', '0.00', 9, '042020', '', 0, 0, '2020', '', '', 0),
(1449, 5, '2020-04-30', 'Rendimento em fundos de aplicação ', 'ipc14', '4581.61', '0.00', 9, '042020', '', 0, 0, '2020', '', '', 0),
(1450, 1, '2020-05-20', 'Pagamento da OP - 149', '860180', '0.00', '10537.06', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1451, 1, '2020-05-20', 'Pagamento da OP - 150', '860190', '0.00', '4953.60', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1452, 1, '2020-05-20', 'Pagamento da OP - 151', '860178', '0.00', '16992.27', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1453, 1, '2020-05-20', 'Pagamento da OP - 152', '860179', '0.00', '2089.69', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1454, 1, '2020-05-13', 'Pagamento da OP - 153', '860151', '0.00', '2940.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1455, 1, '2020-05-15', 'Pagamento da OP - 154', '860150', '0.00', '4312.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1456, 1, '2020-05-28', 'Pagamento da OP - 155', '860208', '0.00', '539.67', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1457, 1, '2020-05-28', 'Pagamento da OP - 156', '860210', '0.00', '350.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1458, 1, '2020-05-21', 'Pagamento da OP - 157', '028011', '0.00', '11.04', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1459, 1, '2020-05-28', 'Pagamento da OP - 158', '860213', '0.00', '5690.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1460, 1, '2020-05-28', 'Pagamento da OP - 159', '860214', '0.00', '904.61', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1461, 1, '2020-05-20', 'Pagamento da OP - 160', '860192', '0.00', '1377.50', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1462, 1, '2020-05-28', 'Pagamento da OP - 161', '860206', '0.00', '2940.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1463, 1, '2020-05-28', 'Pagamento da OP - 162', '860207', '0.00', '37.95', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1464, 1, '2020-05-28', 'Pagamento da OP - 163', '860216', '0.00', '4312.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1465, 1, '2020-05-28', 'Pagamento da OP - 164', '860209', '0.00', '500.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1466, 1, '2020-05-28', 'Pagamento da OP - 165', '860202', '0.00', '7611.02', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1467, 1, '2020-05-28', 'Pagamento da OP - 166', '860199', '0.00', '3117.24', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1468, 1, '2020-05-28', 'Pagamento da OP - 167', '860197', '0.00', '2107.73', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1469, 1, '2020-05-28', 'Pagamento da OP - 168', '860204', '0.00', '238.17', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1470, 1, '2020-05-29', 'Pagamento da OP - 169', '860201', '0.00', '191.20', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1471, 1, '2020-05-13', 'Pagamento referente: Pagamento de Despes', '1296', '0.00', '447.25', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1472, 1, '2020-05-13', 'Pagamento referente: Pagamento de Despes', '1297', '0.00', '2496.41', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1473, 1, '2020-05-13', 'Pagamento referente: Pagamento de Despes', '1298', '0.00', '434.04', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1474, 1, '2020-05-28', 'Pagamento referente: Pagamento de Despes', '1299', '0.00', '447.25', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1475, 1, '2020-05-28', 'Pagamento referente:  Pagamento de Despe', '1300', '0.00', '2496.41', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1476, 1, '2020-05-28', 'Pagamento referente: Pagamento de Despes', '1301', '0.00', '434.04', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1477, 1, '2020-05-28', 'Pagamento referente: Pagamento de Despes', '1302', '0.00', '1951.60', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1478, 1, '2020-05-28', 'Pagamento referente: Pagamento de Despes', '1303', '0.00', '655.61', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1479, 1, '2020-05-28', 'Pagamento referente: Pagamento de Despes', '1304', '0.00', '670.90', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1480, 1, '2020-05-28', 'Pagamento referente: Pagamento de Despes', '1305', '0.00', '196.26', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1481, 1, '2020-05-28', 'Pagamento referente: Pagamento de Despes', '1306', '0.00', '655.61', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1482, 1, '2020-05-28', 'Pagamento referente: Pagamento de Despes', '1307', '0.00', '670.90', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1483, 1, '2020-05-28', 'Pagamento referente: Pagamento de Despes', '1308', '0.00', '196.26', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1484, 1, '2020-05-20', 'Pagamento referente: Pagamento de Despes', '1309', '0.00', '5457.74', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1485, 1, '2020-05-20', 'Pagamento referente: Pagamento de Despes', '1310', '0.00', '3583.28', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1486, 1, '2020-05-20', 'Pagamento referente: Pagamento de Despes', '1311', '0.00', '997.52', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1487, 1, '2020-05-13', 'Pagamento referente: Pagamento de Despes', '1312', '0.00', '670.91', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1488, 1, '2020-05-13', 'Pagamento referente:  Pagamento de Despe', '1313', '0.00', '670.91', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1489, 1, '2020-05-20', 'Pagamento referente: Pagamento de despes', '1314', '0.00', '612.77', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1490, 1, '2020-05-28', 'Pagamento referente: Pagamento de despes', '1315', '0.00', '5.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1491, 1, '2020-05-13', 'Pagamento referente: Pagamento de despes', '1316', '0.00', '72.50', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1492, 1, '2020-05-28', 'Pagamento referente: Pagamento de despes', '1317', '0.00', '60.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1493, 1, '2020-05-28', 'Pagamento referente: Pagamento de despes', '1318', '0.00', '88.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1494, 1, '2020-05-28', 'Pagamento referente: Pagamento de despes', '1319', '0.00', '25.39', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1495, 1, '2020-05-28', 'Pagamento referente: Pagamento de despes', '1320', '0.00', '72.50', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1496, 1, '2020-05-28', 'Pagamento referente: Pagamento de despes', '1321', '0.00', '60.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1497, 1, '2020-05-28', 'Pagamento referente: Pagamento de despes', '1322', '0.00', '88.00', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1498, 1, '2020-05-28', 'Pagamento referente:  Pagamento de despe', '1323', '0.00', '511.89', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1499, 1, '2020-05-28', 'Pagamento referente:  Pagamento de despe', '1324', '0.00', '1477.73', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1500, 1, '2020-05-28', 'Pagamento referente:  Pagamento de despe', '1325', '0.00', '390.24', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1501, 1, '2020-05-28', ' Pagamento de despesa Extra-Orçamentár', '170', '0.00', '10000.00', 1, '052020', '', 0, 0, '', '', '', 0),
(1503, 1, '2020-05-20', 'Pagamento da OP - 171', '860168', '0.00', '307.54', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1504, 1, '2020-05-20', 'Pagamento da OP - 172', '860170', '0.00', '15.14', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1505, 1, '2020-05-13', 'Pagamento da OP - 173', '860145', '0.00', '52.37', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1506, 1, '2020-05-13', 'Pagamento da OP - 174', '860144', '0.00', '7611.02', 1, '052020', '', 0, 0, '2020', '01', '', 0),
(1507, 1, '2020-05-20', 'Repasse do Duodécimo a esta Casa de Lei', '022309', '116845.13', '0.00', 0, '052020', '', 0, 0, '2020', '01', '', 0),
(1508, 2, '2020-05-10', 'Pagamento da OP - 166', '51101', '0.00', '140.00', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1509, 2, '2020-05-05', 'Pagamento da OP - 167', '50501', '0.00', '1326.15', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1510, 2, '2020-05-21', 'Pagamento da OP - 168', '555783', '0.00', '522.50', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1511, 2, '2020-05-05', 'Pagamento da OP - 169', '553939', '0.00', '2210.25', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1512, 2, '2020-05-21', 'Pagamento da OP - 170', '52101', '0.00', '103.41', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1513, 2, '2020-05-21', 'Pagamento da OP - 171', '550845', '0.00', '1235.00', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1514, 2, '2020-05-22', 'Pagamento da OP - 172', '52201', '0.00', '274.88', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1515, 3, '2020-05-28', 'Pagamento da OP - 173', '851278', '0.00', '5102.43', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1516, 3, '2020-05-28', 'Pagamento da OP - 174', '851279', '0.00', '939.93', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1517, 2, '2020-05-05', 'Pagamento da OP - 175', '555783', '0.00', '522.50', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1518, 3, '2020-05-28', 'Pagamento da OP - 176', '000001', '0.00', '3316.99', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1519, 3, '2020-05-28', 'Pagamento da OP - 177', '000001', '0.00', '55288.97', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1520, 2, '2020-05-06', 'Pagamento da OP - 178', '553041', '0.00', '9500.00', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1521, 2, '2020-05-28', 'Pagamento da OP - 179', '831431', '0.00', '20.90', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1522, 2, '2020-05-06', 'Pagamento da OP - 180', '552936', '0.00', '735.00', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1523, 2, '2020-05-28', 'Pagamento da OP - 181', '52701', '0.00', '400.00', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1524, 3, '2020-05-28', 'Transferencia da conta 9578-8 para 9578-', 'transferen', '0.00', '16000.00', 4, '052020', '1', 2, 3, '', '', '', 0),
(1525, 2, '2020-05-28', 'Transferencia da conta - 3', 'transferen', '16000.00', '0.00', 0, '052020', '1', 2, 2, '', '', '4', 0),
(1526, 3, '2020-05-05', 'Pagamento referente: Empréstimo consign', '1347', '0.00', '248.94', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1527, 3, '2020-05-05', 'Pagamento referente: Empréstimo consign', '1348', '0.00', '2756.19', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1528, 3, '2020-05-05', 'Pagamento referente: Empréstimo consign', '1349', '0.00', '180.99', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1529, 3, '2020-05-05', 'Pagamento referente: Plano de saúde', '1350', '0.00', '6084.35', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1530, 3, '2020-05-29', 'Rendimento aplicação mês de maio/2020', 'ipc14', '45098.40', '0.00', 9, '052020', '', 0, 0, '2020', '', '', 0),
(1531, 4, '2020-05-29', 'Rendimento aplicação mês de maio de 2', 'ipc14', '87128.61', '0.00', 9, '052020', '', 0, 0, '2020', '', '', 0),
(1532, 5, '2020-05-29', 'Rendimentos aplicação mês maio de 202', 'ipc14', '5685.57', '0.00', 9, '052020', '', 0, 0, '2020', '', '', 0),
(1533, 3, '2020-05-31', 'Pagamento da OP - 186', '821490', '0.00', '31.35', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1534, 3, '2020-05-31', 'Receita de servidor ativo civil', '12180111', '2534.42', '0.00', 0, '052020', '1', 0, 0, '2020', '20', '', 0),
(1535, 3, '2020-05-31', 'Contribuição Patronal de Servidor Ativ', '72180311', '2534.42', '0.00', 0, '052020', '1', 0, 0, '2020', '20', '', 0),
(1536, 3, '2020-05-31', 'receita de parcelamento', '19900311', '38705.41', '0.00', 0, '052020', '1', 0, 0, '2020', '20', '', 0),
(1537, 2, '2020-05-31', 'Pagamento da OP - 187', '850555', '0.00', '140.00', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1538, 2, '2020-05-31', 'Estorno da OP - 1352', '850555', '140.00', '0.00', 9, '052020', '1', 0, 0, '2020', '20', '', 0),
(1539, 2, '2020-05-31', 'Pagamento da OP - 188', '850555', '0.00', '136.96', 1, '052020', '', 0, 0, '2020', '20', '', 0),
(1540, 1, '2020-06-30', 'Pagamento da OP - 175', '860263', '0.00', '603.31', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1542, 1, '2020-06-30', 'Pagamento da OP - 176', '860261', '0.00', '351.20', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1543, 1, '2020-06-30', 'Pagamento da OP - 177', '860258', '0.00', '191.82', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1544, 1, '2020-06-19', 'Pagamento da OP - 178', '860237', '0.00', '10547.31', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1545, 1, '2020-06-19', 'Pagamento da OP - 179', '860217', '0.00', '9869.61', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1546, 1, '2020-06-19', 'Pagamento da OP - 180', '860246', '0.00', '6436.31', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1547, 1, '2020-06-19', 'Pagamento da OP - 181', '860223', '0.00', '2542.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1548, 1, '2020-06-19', 'Pagamento da OP - 182', '860234', '0.00', '16992.27', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1549, 1, '2020-06-19', 'Pagamento da OP - 183', '860235', '0.00', '2089.69', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1550, 1, '2020-06-30', 'Pagamento da OP - 184', '860272', '0.00', '350.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1551, 3, '2020-06-30', 'RECEITA DE SERVIDOR ATIVO', '12180111', '75813.72', '0.00', 0, '062020', '1', 0, 0, '2020', '20', '', 0),
(1552, 3, '2020-06-30', 'RECEITA PATRONAL', '72180311', '75813.72', '0.00', 0, '062020', '1', 0, 0, '2020', '20', '', 0),
(1553, 3, '2020-06-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA', '13210041', '38877.46', '0.00', 0, '062020', '1', 0, 0, '2020', '20', '', 0),
(1554, 5, '2020-06-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA', '13210041', '7332.38', '0.00', 0, '062020', '1', 0, 0, '2020', '20', '', 0),
(1555, 4, '2020-06-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA', '13210041', '49480.83', '0.00', 0, '062020', '1', 0, 0, '2020', '20', '', 0),
(1556, 3, '2020-06-01', 'TRANSFERENCIA ENTRE FUNDOS', '009578', '0.00', '6000.00', 4, '062020', '1', 2, 3, '', '', '', 0),
(1557, 2, '2020-06-01', 'Transferencia da conta - 3', '009578', '6000.00', '0.00', 0, '062020', '1', 2, 2, '', '', '4', 0),
(1558, 2, '2020-06-01', 'Pagamento da OP - 189', '60101', '0.00', '1326.15', 1, '062020', '', 0, 0, '2020', '20', '', 0),
(1559, 2, '2020-06-10', 'Pagamento da OP - 190', '61001', '0.00', '140.00', 1, '062020', '', 0, 0, '2020', '20', '', 0),
(1560, 2, '2020-06-03', 'Pagamento da OP - 191', '550845', '0.00', '204.50', 1, '062020', '', 0, 0, '2020', '20', '', 0),
(1561, 2, '2020-06-08', 'Pagamento da OP - 192', '555783', '0.00', '522.50', 1, '062020', '', 0, 0, '2020', '20', '', 0),
(1562, 2, '2020-06-16', 'Pagamento da OP - 193', '550845', '0.00', '1235.00', 1, '062020', '', 0, 0, '2020', '20', '', 0),
(1563, 2, '2020-06-01', 'Pagamento da OP - 194', '553939', '0.00', '2210.25', 1, '062020', '', 0, 0, '2020', '20', '', 0),
(1564, 2, '2020-06-29', 'Pagamento da OP - 195', '891531', '0.00', '10.45', 1, '062020', '', 0, 0, '2020', '20', '', 0),
(1565, 2, '2020-06-05', 'Pagamento da OP - 196', '552936', '0.00', '735.00', 1, '062020', '', 0, 0, '2020', '20', '', 0),
(1566, 2, '2020-06-26', 'Pagamento da OP - 197', '62501', '0.00', '400.00', 1, '062020', '', 0, 0, '2020', '20', '', 0),
(1567, 3, '2020-06-29', 'Pagamento da OP - 198', '719149', '0.00', '55288.97', 1, '062020', '', 0, 0, '2020', '20', '', 0),
(1568, 3, '2020-06-29', 'Pagamento da OP - 199', '635924', '0.00', '3316.99', 1, '062020', '', 0, 0, '2020', '20', '', 0),
(1569, 3, '2020-06-09', 'Pagamento referente:  pagamento de impos', '1287', '0.00', '12668.09', 1, '062020', '', 0, 0, '2020', '20', '', 0),
(1570, 3, '2020-06-02', 'Pagamento referente: pagamento de plano ', '1375', '0.00', '6084.35', 1, '062020', '', 0, 0, '2020', '20', '', 0),
(1571, 1, '2020-06-19', 'Pagamento da OP - 185', '860249', '0.00', '1377.50', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1572, 1, '2020-06-30', 'Pagamento da OP - 186', '860262', '0.00', '102.90', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1573, 1, '2020-06-30', 'Pagamento da OP - 187', '860271', '0.00', '2940.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1574, 3, '2020-06-30', 'Receita de parcelamento.', '19909911', '12992.27', '0.00', 0, '062020', '1', 0, 0, '2020', '20', '', 0),
(1575, 3, '2020-06-30', 'Pagamento da OP - 201', '0000001', '0.00', '31.35', 1, '062020', '', 0, 0, '2020', '20', '', 0),
(1576, 1, '2020-06-24', 'Pagamento da OP - 188', '860257', '0.00', '482.15', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1577, 1, '2020-06-24', 'Pagamento da OP - 189', '860256', '0.00', '7900.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1578, 1, '2020-06-23', 'Pagamento da OP - 190', '022699', '0.00', '11.04', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1579, 1, '2020-06-30', 'Pagamento da OP - 191', '860260', '0.00', '179.61', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1580, 1, '2020-06-30', 'Pagamento da OP - 192', '860275', '0.00', '15867.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1581, 1, '2020-06-30', 'Pagamento da OP - 193', '860273', '0.00', '4312.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1582, 1, '2020-06-30', 'Pagamento da OP - 194', '860268', '0.00', '7937.14', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1583, 1, '2020-06-30', 'Pagamento da OP - 195', '860266', '0.00', '3119.47', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1584, 1, '2020-06-30', 'Pagamento da OP - 196', '860269', '0.00', '2108.75', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1585, 3, '2020-06-10', 'Pagamento referente: Sindicato', '1286', '0.00', '956.48', 1, '062020', '', 0, 0, '2020', '20', '', 0),
(1586, 3, '2020-06-09', 'Pagamento referente: ISS', '1288', '0.00', '341.20', 1, '062020', '', 0, 0, '2020', '20', '', 0),
(1587, 3, '2020-06-29', 'Pagamento referente: Empréstimo consign', '1389', '0.00', '2756.19', 1, '062020', '', 0, 0, '2020', '20', '', 0),
(1588, 3, '2020-06-30', 'Estorno-Receita Indevida', 'Estorno', '0.00', '38877.46', 9, '062020', '', 0, 0, '', '', '', 0),
(1589, 5, '2020-06-30', 'Estorno-Receita Indevida', 'Estorno', '0.00', '7332.38', 9, '062020', '', 0, 0, '', '', '', 0),
(1590, 4, '2020-06-30', 'Estorno-Receita Indevida', 'Estorno', '0.00', '49480.83', 9, '062020', '', 0, 0, '', '', '', 0),
(1591, 3, '2020-06-30', 'Juros de aplicação mês junho/2020.', 'ipc14', '38877.46', '0.00', 9, '062020', '', 0, 0, '2020', '20', '', 0),
(1592, 5, '2020-06-30', 'Juros de aplicação mês junho/2020.', 'ipc14', '7332.38', '0.00', 9, '062020', '', 0, 0, '2020', '20', '', 0),
(1593, 4, '2020-06-30', 'Juros de aplicação mês junho/2020.', 'ipc14', '49480.83', '0.00', 9, '062020', '', 0, 0, '2020', '20', '', 0),
(1594, 1, '2020-06-30', 'Pagamento referente: Pagamento de Despes', '1390', '0.00', '1952.99', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1595, 1, '2020-06-30', 'Pagamento referente: Pagamento de Despes', '1391', '0.00', '655.61', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1596, 1, '2020-06-30', 'Pagamento referente: Pagamento de Despes', '1392', '0.00', '670.90', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1597, 1, '2020-06-22', 'Pagamento referente: Pagamento de Despes', '1394', '0.00', '5457.74', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1598, 1, '2020-06-22', 'Pagamento referente: Pagamento de Despes', '1395', '0.00', '3583.28', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1599, 1, '2020-06-22', 'Pagamento referente: Pagamento de Despes', '1396', '0.00', '997.52', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1600, 1, '2020-06-19', 'Pagamento referente: Pagamento de Despes', '1397', '0.00', '670.91', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1601, 1, '2020-06-19', 'Pagamento referente: Pagamento de despes', '1398', '0.00', '612.77', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1602, 1, '2020-06-30', 'Pagamento referente: Pagamento de Despes', '1399', '0.00', '72.50', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1603, 1, '2020-06-30', 'Pagamento referente: Pagamento de Despes', '1400', '0.00', '2.10', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1604, 1, '2020-06-30', 'Pagamento referente: Pagamento referente', '1401', '0.00', '60.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1605, 1, '2020-06-30', 'Pagamento referente: Pagamento referente', '1402', '0.00', '88.00', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1606, 1, '2020-06-30', 'Pagamento referente: Pagamento de despes', '1403', '0.00', '512.91', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1607, 1, '2020-06-30', 'Pagamento referente: Pagamento de despes', '1404', '0.00', '1477.73', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1608, 1, '2020-06-30', 'Pagamento referente: Pagamento de despes', '1405', '0.00', '390.24', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1609, 1, '2020-06-30', 'Pagamento da OP - 214', '860259', '0.00', '194.70', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1610, 1, '2020-06-19', 'Duodecimo do mês de Junho/20', '022309', '116845.13', '0.00', 0, '062020', '', 0, 0, '2020', '01', '', 0),
(1611, 1, '2020-06-30', 'Pagamento referente:  Pagamento de Despe', '1393', '0.00', '196.26', 1, '062020', '', 0, 0, '2020', '01', '', 0),
(1612, 1, '2020-07-27', 'Pagamento da OP - 215', '860309', '0.00', '563.04', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1613, 1, '2020-07-02', 'Pagamento da OP - 216', '860278', '0.00', '1000.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1614, 1, '2020-07-27', 'Pagamento da OP - 217', '860312', '0.00', '98.14', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1615, 1, '2020-07-20', 'Pagamento da OP - 218', '860295', '0.00', '10547.31', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1616, 1, '2020-07-20', 'Pagamento da OP - 219', '860298', '0.00', '4666.10', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1617, 1, '2020-07-20', 'Pagamento da OP - 220', '860282', '0.00', '16992.27', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1618, 1, '2020-07-20', 'Pagamento da OP - 221', '860289', '0.00', '2089.69', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1619, 1, '2020-07-27', 'Pagamento da OP - 222', '860314', '0.00', '350.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1620, 1, '2020-07-27', 'Pagamento da OP - 223', '860306', '0.00', '2940.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1622, 1, '2020-07-27', 'Pagamento da OP - 224', '860313', '0.00', '60.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1623, 1, '2020-07-27', 'Pagamento da OP - 225', '860308', '0.00', '714.13', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1624, 1, '2020-07-22', 'Pagamento da OP - 226', '022906', '0.00', '11.04', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1625, 1, '2020-07-21', 'Pagamento da OP - 227', '860305', '0.00', '1377.50', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1626, 1, '2020-07-27', 'Pagamento da OP - 228', '860316', '0.00', '4312.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1627, 1, '2020-07-27', 'Pagamento da OP - 229', '860307', '0.00', '16867.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1628, 1, '2020-07-27', 'Pagamento da OP - 230', '860315', '0.00', '500.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1629, 1, '2020-07-27', 'Pagamento da OP - 231', '860318', '0.00', '7541.16', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1630, 1, '2020-07-27', 'Pagamento da OP - 232', '860321', '0.00', '3119.47', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1631, 1, '2020-07-27', 'Pagamento da OP - 233', '860310', '0.00', '146.07', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1632, 1, '2020-07-27', 'Pagamento da OP - 234', '860311', '0.00', '191.45', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1633, 1, '2020-07-27', 'Pagamento da OP - 235', '860323', '0.00', '2108.75', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1634, 1, '2020-07-02', 'Pagamento referente: Pagamento de despes', '1428', '0.00', '481.37', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1635, 1, '2020-07-02', 'Pagamento referente: Pagamento de despes', '1429', '0.00', '2496.41', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1636, 1, '2020-07-02', 'Pagamento referente: Pagamento de despes', '1430', '0.00', '434.04', 1, '072020', '', 0, 0, '2020', '01', '', 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
(1637, 1, '2020-07-27', 'Pagamento referente: Pagamento de despes', '1431', '0.00', '409.83', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1638, 1, '2020-07-27', 'Pagamento referente: Pagamento de despes', '1432', '0.00', '2496.41', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1639, 1, '2020-07-27', 'Pagamento referente: Pagamento de despes', '1433', '0.00', '434.04', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1640, 1, '2020-07-27', 'Pagamento referente: Pagamento de despes', '1434', '0.00', '1952.99', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1641, 1, '2020-07-27', 'Pagamento referente: Pagamento de Despes', '1435', '0.00', '655.61', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1642, 1, '2020-07-27', 'Pagamento referente: Pagamento de Despes', '1436', '0.00', '670.90', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1643, 1, '2020-07-27', 'Pagamento referente: Pagamento de Despes', '1437', '0.00', '196.26', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1644, 1, '2020-07-20', 'Pagamento referente: Pagamento de Despes', '1438', '0.00', '5457.74', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1645, 1, '2020-07-20', 'Pagamento referente: Pagamento de Despes', '1439', '0.00', '3583.28', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1646, 1, '2020-07-20', 'Pagamento referente: Pagamento de Despes', '1440', '0.00', '997.52', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1647, 1, '2020-07-20', 'Pagamento referente: Pagamento de Despes', '1441', '0.00', '670.91', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1648, 1, '2020-07-20', 'Pagamento referente: Pagamento de despes', '1442', '0.00', '612.77', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1649, 1, '2020-07-27', 'Pagamento referente: Pagamento de Despes', '1443', '0.00', '60.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1650, 1, '2020-07-27', 'Pagamento referente: Pagamento de Despes', '1444', '0.00', '72.50', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1651, 1, '2020-07-27', 'Pagamento referente: Pagamento de Despes', '1445', '0.00', '88.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1652, 1, '2020-07-27', 'Pagamento referente: Pagamento de despes', '1446', '0.00', '512.91', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1653, 1, '2020-07-27', 'Pagamento referente:  Pagamento de despe', '1447', '0.00', '1477.73', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1654, 1, '2020-07-27', 'Pagamento referente:  Pagamento de despe', '1448', '0.00', '390.24', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1655, 1, '2020-07-20', 'Duodécimo do mês de Julho/20.', '022309', '116845.13', '0.00', 0, '072020', '', 0, 0, '2020', '01', '', 0),
(1656, 1, '2020-07-08', 'Pagamento da OP - 257', '860253', '0.00', '238.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1657, 1, '2020-07-29', 'Pagamento da OP - 258', '860279', '0.00', '2446.00', 1, '072020', '', 0, 0, '2020', '01', '', 0),
(1658, 3, '2020-07-31', 'RECEITA D PARCELAMENTO', '19909911', '12736.05', '0.00', 0, '072020', '1', 0, 0, '2020', '20', '', 0),
(1659, 3, '2020-07-31', 'RECEITA DE SERVIDOR ATIVO CIVIL', '12180111', '111894.08', '0.00', 0, '072020', '1', 0, 0, '2020', '20', '', 0),
(1660, 3, '2020-07-31', 'RECEITA PATRONAL', '72180311', '111894.08', '0.00', 0, '072020', '1', 0, 0, '2020', '20', '', 0),
(1661, 3, '2020-07-31', 'RECEITA DE APLICAÇÃO FINANCEIRA', '13210041', '52099.65', '0.00', 0, '072020', '1', 0, 0, '2020', '20', '', 0),
(1662, 5, '2020-07-31', 'RECEITA DE APLICAÇÃO FINANCEIRA', '13210041', '19714.02', '0.00', 0, '072020', '1', 0, 0, '2020', '20', '', 0),
(1663, 4, '2020-07-31', 'RECEITA DE APLICAÇÃO FINANCEIRA', '13210041', '47403.65', '0.00', 0, '072020', '1', 0, 0, '2020', '20', '', 0),
(1664, 2, '2020-07-01', 'Pagamento da OP - 199', '553939', '0.00', '2210.25', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1665, 2, '2020-07-01', 'Pagamento da OP - 198', '850558', '0.00', '1326.15', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1666, 2, '2020-07-01', 'Pagamento da OP - 200', '70101', '0.00', '277.09', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1667, 2, '2020-07-13', 'Pagamento da OP - 201', '71301', '0.00', '678.01', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1668, 2, '2020-07-13', 'Pagamento da OP - 202', '71001', '0.00', '140.00', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1669, 2, '2020-07-13', 'Pagamento da OP - 203', '550845', '0.00', '225.00', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1670, 2, '2020-07-06', 'Pagamento da OP - 204', '552936', '0.00', '294.00', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1671, 2, '2020-07-03', 'Pagamento da OP - 205', '552936', '0.00', '1372.00', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1672, 2, '2020-07-08', 'Pagamento da OP - 206', '555783', '0.00', '522.50', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1673, 2, '2020-07-09', 'Pagamento da OP - 207', '70901', '0.00', '101.28', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1674, 2, '2020-07-09', 'Pagamento da OP - 208', '70902', '0.00', '103.61', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1675, 2, '2020-07-13', 'Pagamento da OP - 209', '71302', '0.00', '678.01', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1676, 2, '2020-07-13', 'Pagamento da OP - 210', '71304', '0.00', '578.01', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1677, 2, '2020-07-13', 'Pagamento da OP - 211', '71302', '0.00', '678.01', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1678, 2, '2020-07-13', 'Estorno da OP - 1463', '71304', '578.01', '0.00', 9, '072020', '1', 0, 0, '2020', '20', '', 0),
(1679, 2, '2020-07-13', 'Pagamento da OP - 212', '71303', '0.00', '650.00', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1680, 2, '2020-07-14', 'Pagamento da OP - 213', '550845', '0.00', '1235.00', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1681, 2, '2020-07-21', 'Pagamento da OP - 214', '72101', '0.00', '237.59', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1682, 2, '2020-07-20', 'Pagamento da OP - 215', '72001', '0.00', '400.00', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1683, 3, '2020-07-29', 'Pagamento da OP - 216', '719149', '0.00', '3705.45', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1684, 3, '2020-07-29', 'Pagamento da OP - 217', '635924', '0.00', '55288.97', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1685, 3, '2020-07-31', 'Pagamento da OP - 218', '842111', '0.00', '41.80', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1686, 2, '2020-07-31', 'Pagamento da OP - 219', '832031', '0.00', '10.45', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1687, 3, '2020-07-06', 'Pagamento referente: desconto consignado', '1473', '0.00', '6084.35', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1688, 3, '2020-07-06', 'Pagamento referente: desconto folha empr', '1474', '0.00', '2756.19', 1, '072020', '', 0, 0, '2020', '20', '', 0),
(1689, 3, '2020-07-31', 'Transferência', 'Transferen', '0.00', '12500.00', 4, '072020', '1', 2, 3, '2020', '20', '', 0),
(1690, 2, '2020-07-31', 'Transferencia da conta - 3', 'Transferen', '12500.00', '0.00', 0, '072020', '1', 2, 3, '2020', '20', '4', 0),
(1691, 3, '2020-07-31', 'Estorno-Receita Indevida', 'Estorno', '0.00', '52099.65', 9, '072020', '', 0, 0, '', '', '', 0),
(1692, 5, '2020-07-31', 'Estorno-Receita Indevida', 'Estorno', '0.00', '19714.02', 9, '072020', '', 0, 0, '', '', '', 0),
(1693, 4, '2020-07-31', 'Estorno-Receita Indevida', 'Estorno', '0.00', '47403.65', 9, '072020', '', 0, 0, '', '', '', 0),
(1694, 3, '2020-07-30', 'Juros de aplicação mes 07/2020', 'ipc14', '52099.65', '0.00', 9, '072020', '', 0, 0, '2020', '20', '', 0),
(1695, 5, '2020-07-30', 'Juros de aplicações mês 07/2020', 'ipc14', '19714.02', '0.00', 9, '072020', '', 0, 0, '2020', '20', '', 0),
(1696, 4, '2020-07-30', 'Juros de aplicações mês 07/2020', 'ipc14', '47403.65', '0.00', 9, '072020', '', 0, 0, '2020', '20', '', 0),
(1697, 2, '2020-08-01', 'Pagamento da OP - 222', '81001', '0.00', '140.00', 1, '082020', '', 0, 0, '2020', '20', '', 0),
(1698, 2, '2020-08-03', 'Pagamento da OP - 223', '80301', '0.00', '1326.15', 1, '082020', '', 0, 0, '2020', '20', '', 0),
(1699, 2, '2020-08-03', 'Pagamento da OP - 224', '553939', '0.00', '2210.25', 1, '082020', '', 0, 0, '2020', '20', '', 0),
(1700, 2, '2020-08-04', 'Pagamento da OP - 225', '552936', '0.00', '1372.00', 1, '082020', '', 0, 0, '2020', '20', '', 0),
(1701, 2, '2020-08-11', 'Pagamento da OP - 226', '81101', '0.00', '657.67', 1, '082020', '', 0, 0, '2020', '20', '', 0),
(1702, 2, '2020-08-11', 'Estorno da OP - 1479', '81101', '657.67', '0.00', 9, '082020', '1', 0, 0, '2020', '20', '', 0),
(1703, 2, '2020-08-11', 'Pagamento da OP - 227', '81101', '0.00', '678.01', 1, '082020', '', 0, 0, '2020', '20', '', 0),
(1704, 2, '2020-08-20', 'Pagamento da OP - 228', '82001', '0.00', '400.00', 1, '082020', '', 0, 0, '2020', '20', '', 0),
(1705, 2, '2020-08-19', 'Pagamento da OP - 229', '550845', '0.00', '1235.00', 1, '082020', '', 0, 0, '2020', '20', '', 0),
(1706, 2, '2020-08-21', 'Pagamento da OP - 230', '555783', '0.00', '522.50', 1, '082020', '', 0, 0, '2020', '20', '', 0),
(1707, 3, '2020-08-27', 'Pagamento da OP - 231', '719149', '0.00', '3705.45', 1, '082020', '', 0, 0, '2020', '20', '', 0),
(1708, 1, '2020-08-31', 'Pagamento da OP - 259', '860360', '0.00', '578.49', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1709, 1, '2020-08-31', 'Pagamento da OP - 260', '860356', '0.00', '191.87', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1710, 1, '2020-08-31', 'Pagamento da OP - 261', '860359', '0.00', '150.97', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1711, 3, '2020-08-31', 'Pagamento da OP - 232', '000001', '0.00', '2375.34', 1, '082020', '', 0, 0, '2020', '20', '', 0),
(1712, 2, '2020-08-27', 'Pagamento da OP - 233', '00000', '0.00', '10.00', 1, '082020', '', 0, 0, '2020', '20', '', 0),
(1713, 2, '2020-08-27', 'Pagamento da OP - 234', '892161', '0.00', '10.45', 1, '082020', '', 0, 0, '2020', '20', '', 0),
(1714, 1, '2020-08-20', 'Pagamento da OP - 262', '860330', '0.00', '13249.12', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1715, 1, '2020-08-20', 'Pagamento da OP - 263', '860347', '0.00', '7004.16', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1716, 1, '2020-08-20', 'Pagamento da OP - 264', '860337', '0.00', '16992.27', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1717, 1, '2020-08-20', 'Pagamento da OP - 265', '860344', '0.00', '2089.69', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1718, 5, '2020-08-31', 'RENDIMENTO NEGATIVO DE APLICAÇÃO FINAN', 'aplicacao', '0.00', '11235.43', 4, '082020', '', 0, 0, '', '', '', 0),
(1719, 4, '2020-08-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA', 'ipc14', '17768.75', '0.00', 9, '082020', '', 0, 0, '2020', '20', '', 0),
(1720, 4, '2020-08-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA', 'aplicacao', '0.00', '10110.75', 4, '082020', '', 0, 0, '', '', '', 0),
(1721, 3, '2020-08-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA', 'aplicacao', '0.00', '16176.53', 4, '082020', '', 0, 0, '', '', '', 0),
(1722, 3, '2020-08-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA', 'ipc14', '13203.23', '0.00', 9, '082020', '', 0, 0, '2020', '20', '', 0),
(1723, 3, '2020-08-31', 'RECEITA DE SERVIDOR ATIVO CIVIL DO MES D', '12180111', '2637.23', '0.00', 0, '082020', '1', 0, 0, '2020', '20', '', 0),
(1724, 3, '2020-08-31', 'RECEITA PATRONAL DO MES DE AGOSTO DE 202', '72180311', '2637.22', '0.00', 0, '082020', '1', 0, 0, '2020', '20', '', 0),
(1725, 3, '2020-08-31', 'RECEITA DE PARCELAMENTO', '19909911', '12876.08', '0.00', 0, '082020', '1', 0, 0, '2020', '20', '', 0),
(1726, 3, '2020-08-27', 'Pagamento da OP - 238', '000001', '0.00', '53076.40', 1, '082020', '', 0, 0, '2020', '20', '', 0),
(1727, 3, '2020-08-31', 'transferencia entre contas', '553939', '0.00', '10000.00', 4, '082020', '1', 2, 3, '2020', '20', '', 0),
(1728, 2, '2020-08-31', 'Transferencia da conta - 3', '553939', '10000.00', '0.00', 0, '082020', '1', 2, 3, '2020', '20', '4', 0),
(1729, 3, '2020-08-03', 'Pagamento referente: desconconto em folh', '1499', '0.00', '6084.35', 1, '082020', '', 0, 0, '2020', '20', '', 0),
(1730, 3, '2020-08-17', 'Pagamento referente: desconto em folha m', '1500', '0.00', '2367.73', 1, '082020', '', 0, 0, '2020', '20', '', 0),
(1731, 1, '2020-08-31', 'Pagamento da OP - 266', '860375', '0.00', '383.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1732, 1, '2020-08-31', 'Pagamento da OP - 267', '860325', '0.00', '350.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1734, 3, '2020-08-01', 'Transferência', 'Transferen', '0.00', '200000.00', 4, '082020', '1', 5, 3, '2020', '20', '', 0),
(1735, 5, '2020-08-01', 'Transferencia da conta - 3', 'Transferen', '200000.00', '0.00', 0, '082020', '1', 5, 3, '2020', '20', '4', 0),
(1736, 1, '2020-08-20', 'Pagamento da OP - 268', '860351', '0.00', '350.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1737, 1, '2020-08-20', 'Pagamento da OP - 269', '860355', '0.00', '672.02', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1738, 1, '2020-08-20', 'Pagamento da OP - 270', '860353', '0.00', '2940.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1739, 1, '2020-08-20', 'Pagamento da OP - 271', '860350', '0.00', '4312.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1740, 1, '2020-08-20', 'Pagamento da OP - 272', '860354', '0.00', '1377.50', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1741, 1, '2020-08-31', 'Pagamento da OP - 273', '860363', '0.00', '690.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1742, 1, '2020-08-31', 'Pagamento da OP - 274', '860358', '0.00', '550.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1743, 1, '2020-08-31', 'Pagamento da OP - 275', '860361', '0.00', '170.81', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1744, 1, '2020-08-27', 'Pagamento da OP - 276', '013132', '0.00', '11.04', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1745, 1, '2020-08-31', 'Pagamento da OP - 277', '860368', '0.00', '500.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1746, 1, '2020-08-31', 'Pagamento da OP - 278', '860364', '0.00', '8125.20', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1747, 1, '2020-08-31', 'Pagamento da OP - 279', '860372', '0.00', '3243.69', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1748, 1, '2020-08-31', 'Pagamento da OP - 280', '860366', '0.00', '2108.75', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1749, 1, '2020-08-31', 'Pagamento referente: Pagamento de Despes', '1516', '0.00', '766.62', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1750, 1, '2020-08-31', 'Pagamento referente: Pagamento de Despes', '1517', '0.00', '2496.41', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1751, 1, '2020-08-31', 'Pagamento referente:  Pagamento de Despe', '1518', '0.00', '434.04', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1752, 1, '2020-08-31', 'Pagamento referente: Pagamento de Despes', '1519', '0.00', '2030.76', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1753, 1, '2020-08-31', 'Pagamento referente: Pagamento de Despes', '1520', '0.00', '704.21', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1754, 1, '2020-08-31', 'Pagamento referente: Pagamento de Despes', '1521', '0.00', '21.60', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1755, 1, '2020-08-31', 'Pagamento referente: Pagamento de Despes', '1523', '0.00', '670.90', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1756, 1, '2020-08-31', 'Pagamento referente: Pagamento de Despes', '1524', '0.00', '196.26', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1757, 1, '2020-08-26', 'Pagamento referente: Pagamento de Despes', '1525', '0.00', '5457.74', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1758, 1, '2020-08-26', 'Pagamento referente: Pagamento de Despes', '1526', '0.00', '3583.28', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1759, 1, '2020-08-26', 'Pagamento referente: Pagamento de Despes', '1528', '0.00', '997.52', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1760, 1, '2020-08-20', 'Pagamento referente: Pagamento de Despes', '1529', '0.00', '670.91', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1761, 1, '2020-08-20', 'Pagamento referente: Pagamento de despes', '1530', '0.00', '612.77', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1762, 1, '2020-08-31', 'Pagamento referente: Pagamento de despes', '1531', '0.00', '60.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1763, 1, '2020-08-31', 'Pagamento referente: Pagamento de despes', '1532', '0.00', '88.00', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1764, 1, '2020-08-31', 'Pagamento referente: Pagamento de despes', '1533', '0.00', '72.50', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1765, 1, '2020-08-31', 'Pagamento referente: Pagamento de despes', '1534', '0.00', '512.91', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1766, 1, '2020-08-31', 'Pagamento referente: Pagamento de despes', '1535', '0.00', '1477.73', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1767, 1, '2020-08-31', 'Pagamento referente: Pagamento de despes', '1536', '0.00', '390.24', 1, '082020', '', 0, 0, '2020', '01', '', 0),
(1768, 1, '2020-08-20', 'DUODECIMO DO MÊS DE AGOSTO/20', '022309', '116845.13', '0.00', 0, '082020', '', 0, 0, '2020', '01', '', 0),
(1770, 1, '2020-09-23', 'Pagamento da OP - 302', '860412', '0.00', '562.59', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1771, 1, '2020-09-21', 'Pagamento da OP - 303', '860388', '0.00', '10547.35', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1772, 1, '2020-09-21', 'Pagamento da OP - 304', '860395', '0.00', '6029.47', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1773, 1, '2020-09-21', 'Pagamento da OP - 305', '860383', '0.00', '16992.28', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1774, 1, '2020-09-21', 'Pagamento da OP - 306', '860384', '0.00', '2089.69', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1775, 1, '2020-09-23', 'Pagamento da OP - 307', '860411', '0.00', '115.58', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1776, 1, '2020-09-23', 'Pagamento da OP - 308', '860409', '0.00', '191.20', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1777, 1, '2020-09-25', 'Pagamento da OP - 309', '860403', '0.00', '350.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1778, 1, '2020-09-21', 'Pagamento da OP - 310', '860407', '0.00', '588.84', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1779, 1, '2020-09-21', 'Pagamento da OP - 311', '860405', '0.00', '2940.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1780, 1, '2020-09-21', 'Pagamento da OP - 312', '860397', '0.00', '3119.47', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1781, 1, '2020-09-21', 'Pagamento da OP - 313', '860401', '0.00', '2108.75', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1782, 1, '2020-09-21', 'Pagamento da OP - 314', '860404', '0.00', '4312.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1783, 3, '2020-09-30', 'RECEITA DE PARCELAMENTO.', '13900011', '12968.70', '0.00', 0, '092020', '1', 0, 0, '2020', '20', '', 0),
(1784, 3, '2020-09-30', 'RECEITA DE SERVIDOR ATIVO CIVIL', '12180111', '113504.39', '0.00', 0, '092020', '1', 0, 0, '2020', '20', '', 0),
(1785, 3, '2020-09-30', 'RECEITA PATRONAL', '72180311', '2536.23', '0.00', 0, '092020', '1', 0, 0, '2020', '20', '', 0),
(1786, 3, '2020-09-30', 'RECEITA DE APLICAÇÃO FINANCEIRA', 'ipc14', '2135.81', '0.00', 9, '092020', '', 0, 0, '2020', '20', '', 0),
(1787, 3, '2020-09-30', 'RECEITA DE RENDIMENTO DE APLICAÇÃO FIN', 'aplicacao', '0.00', '13322.48', 4, '092020', '', 0, 0, '', '', '', 0),
(1788, 5, '2020-09-30', 'RECEITA DE APLICAÇÃO FINANCEIRA', 'aplicacao', '0.00', '11029.90', 4, '092020', '', 0, 0, '', '', '', 0),
(1789, 4, '2020-09-30', 'RECEITA DE APLICAÇÃO FINANCEIRA', 'ipc14', '1627.30', '0.00', 9, '092020', '', 0, 0, '2020', '20', '', 0),
(1790, 4, '2020-09-30', 'RECEITA DE APLICAÇÃO FINANCEIRA', 'aplicacao', '0.00', '11993.40', 4, '092020', '', 0, 0, '', '', '', 0),
(1791, 3, '2020-09-30', 'TRASNFERENCIA ENTRE FUNDOS', '0001', '0.00', '110000.00', 4, '092020', '1', 5, 3, '2020', '20', '', 0),
(1792, 5, '2020-09-30', 'Transferencia da conta - 3', '0001', '110000.00', '0.00', 0, '092020', '1', 5, 3, '2020', '20', '4', 0),
(1793, 3, '2020-09-30', 'TRASNFERENCIA ENTRE FUNDOS', '0001', '0.00', '10000.00', 4, '092020', '1', 2, 3, '2020', '20', '', 0),
(1794, 2, '2020-09-30', 'Transferencia da conta - 3', '0001', '10000.00', '0.00', 0, '092020', '1', 2, 3, '2020', '20', '4', 0),
(1795, 2, '2020-09-11', 'Pagamento da OP - 244', '91101', '0.00', '678.01', 1, '092020', '', 0, 0, '2020', '20', '', 0),
(1796, 2, '2020-09-21', 'Pagamento da OP - 245', '92101', '0.00', '400.00', 1, '092020', '', 0, 0, '2020', '20', '', 0),
(1797, 1, '2020-09-22', 'Pagamento da OP - 315', '006511', '0.00', '11.04', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1798, 1, '2020-09-23', 'Pagamento da OP - 316', '860415', '0.00', '2106.06', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1799, 1, '2020-09-23', 'Pagamento da OP - 317', '860417', '0.00', '2106.06', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1800, 1, '2020-09-23', 'Pagamento da OP - 318', '860418', '0.00', '2106.06', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1801, 1, '2020-09-23', 'Pagamento da OP - 319', '860421', '0.00', '2106.06', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1802, 1, '2020-09-23', 'Pagamento da OP - 320', '860427', '0.00', '1435.95', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1803, 1, '2020-09-23', 'Pagamento da OP - 321', '860428', '0.00', '957.30', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1804, 1, '2020-09-24', 'Pagamento da OP - 322', '860413', '0.00', '2871.90', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1805, 1, '2020-09-24', 'Pagamento da OP - 323', '860419', '0.00', '2106.06', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1806, 1, '2020-09-24', 'Pagamento da OP - 324', '860420', '0.00', '2106.06', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1807, 2, '2020-09-01', 'Pagamento da OP - 246', '90101', '0.00', '1326.15', 1, '092020', '', 0, 0, '2020', '20', '', 0),
(1808, 2, '2020-09-01', 'Pagamento da OP - 247', '553939', '0.00', '2210.25', 1, '092020', '', 0, 0, '2020', '20', '', 0),
(1809, 2, '2020-09-10', 'Pagamento da OP - 248', '91101', '0.00', '140.00', 1, '092020', '', 0, 0, '2020', '20', '', 0),
(1810, 2, '2020-09-02', 'Pagamento da OP - 249', '90201', '0.00', '368.83', 1, '092020', '', 0, 0, '2020', '20', '', 0),
(1811, 2, '2020-09-15', 'Pagamento da OP - 250', '555783', '0.00', '522.50', 1, '092020', '', 0, 0, '2020', '20', '', 0),
(1812, 2, '2020-09-09', 'Pagamento da OP - 251', '550845', '0.00', '1235.00', 1, '092020', '', 0, 0, '2020', '20', '', 0),
(1813, 2, '2020-09-10', 'Pagamento da OP - 252', '850559', '0.00', '207.16', 1, '092020', '', 0, 0, '2020', '20', '', 0),
(1814, 2, '2020-09-28', 'Pagamento da OP - 253', '850560', '0.00', '45.00', 1, '092020', '', 0, 0, '2020', '20', '', 0),
(1815, 3, '2020-09-29', 'Pagamento da OP - 254', '000001', '0.00', '3705.45', 1, '092020', '', 0, 0, '2020', '20', '', 0),
(1816, 3, '2020-09-29', 'Pagamento da OP - 255', '719149', '0.00', '52559.57', 1, '092020', '', 0, 0, '2020', '20', '', 0),
(1817, 3, '2020-09-29', 'Pagamento da OP - 256', '832731', '0.00', '31.35', 1, '092020', '', 0, 0, '2020', '20', '', 0),
(1818, 2, '2020-09-29', 'Pagamento da OP - 257', '832461', '0.00', '20.90', 1, '092020', '', 0, 0, '2020', '20', '', 0),
(1819, 3, '2020-09-01', 'Pagamento referente:  Plano de saúde de', '1577', '0.00', '6084.35', 1, '092020', '', 0, 0, '2020', '20', '', 0),
(1820, 3, '2020-09-01', 'Pagamento referente: Empréstimo consign', '1578', '0.00', '2204.96', 1, '092020', '', 0, 0, '2020', '20', '', 0),
(1821, 1, '2020-09-23', 'Pagamento da OP - 325', '860423', '0.00', '7867.28', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1822, 1, '2020-09-23', 'Pagamento da OP - 326', '860410', '0.00', '165.30', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1823, 1, '2020-09-23', 'Pagamento da OP - 327', '860406', '0.00', '1377.50', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1824, 1, '2020-09-23', 'Pagamento referente: Pagamento de Despes', '1582', '0.00', '563.29', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1825, 1, '2020-09-23', 'Pagamento referente: Pagamento de Despes', '1583', '0.00', '2496.41', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1826, 1, '2020-09-23', 'Pagamento referente: Pagamento de Despes', '1584', '0.00', '434.04', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1827, 1, '2020-09-21', 'Pagamento referente: Pagamento de Despes', '1585', '0.00', '1952.99', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1828, 1, '2020-09-30', 'Pagamento referente: Pagamento de Despes', '1586', '0.00', '655.61', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1829, 1, '2020-09-30', 'Pagamento referente: Pagamento de Despes', '1587', '0.00', '670.90', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1830, 1, '2020-09-30', 'Pagamento referente: Pagamento de Despes', '1588', '0.00', '196.26', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1831, 1, '2020-09-21', 'Pagamento referente:  Pagamento de Despe', '1589', '0.00', '5457.70', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1832, 1, '2020-09-21', 'Pagamento referente: Pagamento de Despes', '1590', '0.00', '3583.27', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1833, 1, '2020-09-21', 'Pagamento referente:  Pagamento de Despe', '1591', '0.00', '997.52', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1834, 1, '2020-09-21', 'Pagamento referente:  Pagamento de Despe', '1592', '0.00', '670.91', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1835, 1, '2020-09-21', 'Pagamento referente:  Pagamento de despe', '1593', '0.00', '612.77', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1836, 1, '2020-09-30', 'Pagamento referente: Pagamento de despes', '1594', '0.00', '60.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1837, 1, '2020-09-30', 'Pagamento referente: Pagamento de despes', '1595', '0.00', '88.00', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1838, 1, '2020-09-30', 'Pagamento referente: Pagamento de despes', '1596', '0.00', '72.50', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1839, 1, '2020-09-21', 'Pagamento referente: Pagamento de despes', '1597', '0.00', '512.91', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1840, 1, '2020-09-21', 'Pagamento referente: Pagamento de despes', '1598', '0.00', '1477.73', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1841, 1, '2020-09-21', 'Pagamento referente: Pagamento de despes', '1599', '0.00', '390.24', 1, '092020', '', 0, 0, '2020', '01', '', 0),
(1842, 1, '2020-09-18', 'Duodecimo do mês de Setembro/20.', '022309', '116845.13', '0.00', 0, '092020', '', 0, 0, '2020', '01', '', 0),
(1843, 2, '2020-09-03', 'Pagamento da OP - 260', '552936', '0.00', '1372.00', 1, '092020', '', 0, 0, '2020', '20', '', 0),
(1844, 3, '2020-10-31', 'REFERENTE RECEITA PARA AMORTIZAÇÃO DO ', '79900111', '89380.90', '0.00', 0, '102020', '1', 0, 0, '2020', '20', '', 0),
(1845, 3, '2020-10-31', 'RECEITA DE PARCELAMENTO DE DEBITOS PREVI', '19219911', '13112.66', '0.00', 0, '102020', '1', 0, 0, '2020', '20', '', 0),
(1846, 3, '2020-10-31', 'RECEITA DE SERVIDOR ATIVO.', '12180111', '3393.15', '0.00', 0, '102020', '1', 0, 0, '2020', '20', '', 0),
(1847, 3, '2020-10-31', 'RECEITA PATRONAL', '72180311', '3393.16', '0.00', 0, '102020', '1', 0, 0, '2020', '20', '', 0),
(1848, 3, '2020-10-31', 'RECEITA DE RENDIMENTO DE APLICAÇÃO FIN', 'ipc14', '8413.67', '0.00', 9, '102020', '', 0, 0, '2020', '20', '', 0),
(1849, 3, '2020-10-08', 'TRASNFERENCIA ENTRE FUNDOS', '553939', '0.00', '6000.00', 4, '102020', '1', 2, 3, '2020', '20', '', 0),
(1850, 2, '2020-10-08', 'Transferencia da conta - 3', '553939', '6000.00', '0.00', 0, '102020', '1', 2, 3, '2020', '20', '4', 0),
(1851, 5, '2020-10-31', 'RENDIMENTO NEGATIVO DE APLICAÇÃO FINAN', 'aplicacao', '0.00', '45.18', 4, '102020', '', 0, 0, '', '', '', 0),
(1852, 4, '2020-10-31', 'RECEITA DE RENDIMENTO DE APLICAÇÃO FIN', 'ipc14', '6469.22', '0.00', 9, '102020', '', 0, 0, '2020', '20', '', 0),
(1853, 4, '2020-10-31', 'RECEITA NEGATIVA DE APLICAÇÃO FINANCEI', 'aplicacao', '0.00', '1935.77', 4, '102020', '', 0, 0, '', '', '', 0),
(1854, 2, '2020-10-15', 'Pagamento da OP - 263', '101501', '0.00', '678.01', 1, '102020', '', 0, 0, '2020', '20', '', 0),
(1855, 2, '2020-10-13', 'Pagamento da OP - 264', '101301', '0.00', '140.00', 1, '102020', '', 0, 0, '2020', '20', '', 0),
(1856, 2, '2020-10-08', 'Pagamento da OP - 265', '552936', '0.00', '1372.00', 1, '102020', '', 0, 0, '2020', '20', '', 0),
(1857, 2, '2020-10-01', 'Pagamento da OP - 266', '553939', '0.00', '2210.25', 1, '102020', '', 0, 0, '2020', '20', '', 0),
(1858, 2, '2020-10-01', 'Pagamento da OP - 267', '100101', '0.00', '1526.15', 1, '102020', '', 0, 0, '2020', '20', '', 0),
(1859, 2, '2020-10-05', 'Pagamento da OP - 268', '555783', '0.00', '522.50', 1, '102020', '', 0, 0, '2020', '20', '', 0),
(1860, 2, '2020-10-07', 'Pagamento da OP - 269', '550845', '0.00', '1200.00', 1, '102020', '', 0, 0, '2020', '20', '', 0),
(1861, 2, '2020-10-13', 'Pagamento da OP - 270', '101302', '0.00', '300.25', 1, '102020', '', 0, 0, '2020', '20', '', 0),
(1862, 2, '2020-10-14', 'Pagamento da OP - 271', '550845', '0.00', '1235.00', 1, '102020', '', 0, 0, '2020', '20', '', 0),
(1863, 2, '2020-10-20', 'Pagamento da OP - 272', '102001', '0.00', '400.00', 1, '102020', '', 0, 0, '2020', '20', '', 0),
(1864, 2, '2020-10-27', 'Pagamento da OP - 273', '882871', '0.00', '20.90', 1, '102020', '', 0, 0, '2020', '20', '', 0),
(1865, 3, '2020-10-27', 'Pagamento da OP - 274', '823020', '0.00', '20.90', 1, '102020', '', 0, 0, '2020', '20', '', 0),
(1866, 3, '2020-10-27', 'Pagamento da OP - 275', '719149', '0.00', '6889.59', 1, '102020', '', 0, 0, '2020', '20', '', 0),
(1867, 3, '2020-10-27', 'Pagamento da OP - 276', '719149', '0.00', '50779.81', 1, '102020', '', 0, 0, '2020', '20', '', 0),
(1868, 1, '2020-10-30', 'Pagamento da OP - 346', '860469', '0.00', '587.94', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1869, 1, '2020-10-30', 'Pagamento da OP - 347', '860468', '0.00', '54.41', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1870, 3, '2020-10-27', 'Pagamento da OP - 277', '550845', '0.00', '2055.25', 1, '102020', '', 0, 0, '2020', '20', '', 0),
(1871, 3, '2020-10-05', 'Pagamento referente: empréstimo consign', '1620', '0.00', '2721.79', 1, '102020', '', 0, 0, '2020', '20', '', 0),
(1872, 3, '2020-10-05', 'Pagamento referente: desconto retido em ', '1621', '0.00', '6084.35', 1, '102020', '', 0, 0, '2020', '20', '', 0),
(1873, 1, '2020-10-20', 'Pagamento da OP - 348', '860442', '0.00', '4666.10', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1874, 1, '2020-10-20', 'Pagamento da OP - 349', '860434', '0.00', '16992.28', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1875, 1, '2020-10-20', 'Pagamento da OP - 350', '860438', '0.00', '2089.69', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1876, 1, '2020-10-20', 'Pagamento da OP - 351', '860454', '0.00', '2940.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1877, 1, '2020-10-20', 'Pagamento da OP - 352', '860455', '0.00', '350.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1879, 1, '2020-10-27', 'Pagamento da OP - 353', '860462', '0.00', '643.92', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1880, 1, '2020-10-20', 'Pagamento da OP - 354', '860458', '0.00', '2254.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1881, 1, '2020-10-20', 'Pagamento da OP - 355', '860457', '0.00', '4312.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1882, 1, '2020-10-20', 'Pagamento da OP - 356', '860453', '0.00', '1377.50', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1883, 1, '2020-10-20', 'Pagamento da OP - 357', '860456', '0.00', '325.51', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1884, 1, '2020-10-30', 'Pagamento da OP - 358', '860467', '0.00', '230.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1885, 1, '2020-10-30', 'Pagamento da OP - 359', '860459', '0.00', '196.27', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1886, 1, '2020-10-26', 'Pagamento da OP - 360', '860447', '0.00', '32391.19', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1887, 1, '2020-10-30', 'Pagamento da OP - 361', '860474', '0.00', '224.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1888, 1, '2020-10-29', 'Pagamento da OP - 362', '029819', '0.00', '11.04', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1889, 1, '2020-10-30', 'Pagamento da OP - 363', '860464', '0.00', '7541.16', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1890, 1, '2020-10-30', 'Pagamento da OP - 364', '860473', '0.00', '4173.45', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1891, 1, '2020-10-30', 'Pagamento da OP - 365', '860471', '0.00', '2111.25', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1892, 1, '2020-10-30', 'Pagamento da OP - 366', '860478', '0.00', '2120.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1893, 1, '2020-10-30', 'Pagamento referente: Pagamento de Despes', '1641', '0.00', '409.83', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1894, 1, '2020-10-30', 'Pagamento referente:  Pagamento de Despe', '1642', '0.00', '2496.41', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1895, 1, '2020-10-30', 'Pagamento referente: Pagamento de Despes', '1643', '0.00', '434.04', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1896, 1, '2020-10-30', 'Pagamento referente:  Pagamento de Despe', '1644', '0.00', '2612.86', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1897, 1, '2020-10-30', 'Pagamento referente: Pagamento de Despes', '1645', '0.00', '670.90', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1898, 1, '2020-10-30', 'Pagamento referente: Pagamento de Despes', '1646', '0.00', '196.26', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1899, 1, '2020-10-30', 'Pagamento referente: Pagamento de Despes', '1647', '0.00', '1713.33', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1900, 1, '2020-10-28', 'Pagamento referente: Pagamento de Despes', '1648', '0.00', '3583.27', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1901, 1, '2020-10-28', 'Pagamento referente:  Pagamento de Despe', '1649', '0.00', '997.52', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1902, 1, '2020-10-28', 'Pagamento referente:  Pagamento de Despe', '1650', '0.00', '5457.70', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1903, 1, '2020-10-30', 'Pagamento referente:  Pagamento de Despe', '1651', '0.00', '670.91', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1904, 1, '2020-10-26', 'Pagamento referente:  Pagamento de despe', '1652', '0.00', '760.37', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1905, 3, '2020-10-31', 'Pagamento da OP - 280', '01001', '0.00', '441.03', 1, '102020', '', 0, 0, '2020', '20', '', 0),
(1906, 2, '2020-10-31', 'Pagamento da OP - 281', '01002', '0.00', '0.45', 1, '102020', '', 0, 0, '2020', '20', '', 0),
(1907, 1, '2020-10-30', 'Pagamento referente: Pagamento de despes', '1656', '0.00', '46.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1908, 1, '2020-10-30', 'Pagamento referente: Pagamento de despes', '1657', '0.00', '88.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1909, 1, '2020-10-30', 'Pagamento referente: Pagamento de despes', '1658', '0.00', '72.50', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1910, 1, '2020-10-30', 'Pagamento referente: Pagamento de despes', '1655', '0.00', '60.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1911, 1, '2020-10-30', 'Pagamento referente: Pagamento de despes', '1659', '0.00', '1477.73', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1912, 1, '2020-10-30', 'Pagamento referente: Pagamento de despes', '1660', '0.00', '390.24', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1913, 1, '2020-10-30', 'Pagamento referente: Pagamento de despes', '1661', '0.00', '515.74', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(1914, 1, '2020-10-20', 'DUODECIMO DO MÊS DE OUTUBRO/20.', '022309', '116845.13', '0.00', 0, '102020', '', 0, 0, '2020', '01', '', 0),
(1915, 1, '2020-11-20', 'Pagamento da OP - 289', '860497', '0.00', '10902.43', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1916, 1, '2020-11-20', 'Pagamento da OP - 290', '860489', '0.00', '4666.10', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1917, 1, '2020-11-20', 'Pagamento da OP - 291', '860479', '0.00', '16992.28', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1918, 1, '2020-11-20', 'Pagamento da OP - 292', '860493', '0.00', '2087.79', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1919, 1, '2020-11-20', 'Pagamento da OP - 293', '860502', '0.00', '350.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1920, 1, '2020-11-20', 'Pagamento da OP - 294', '860500', '0.00', '2940.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1921, 1, '2020-11-20', 'Pagamento da OP - 295', '860501', '0.00', '694.79', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1922, 1, '2020-11-20', 'Pagamento da OP - 296', '860503', '0.00', '4312.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1923, 1, '2020-11-20', 'Pagamento da OP - 297', '860507', '0.00', '1377.50', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1924, 1, '2020-11-24', 'Pagamento da OP - 298', '129004', '0.00', '11.04', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1925, 1, '2020-11-25', 'Pagamento da OP - 299', '860509', '0.00', '3080.70', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1926, 1, '2020-11-25', 'Pagamento da OP - 300', '860510', '0.00', '2259.18', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1927, 1, '2020-11-25', 'Pagamento da OP - 301', '860512', '0.00', '2259.18', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1928, 1, '2020-11-25', 'Pagamento da OP - 302', '860511', '0.00', '2259.18', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1929, 1, '2020-11-25', 'Pagamento da OP - 303', '860511', '0.00', '2259.18', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1930, 1, '2020-11-25', 'Pagamento da OP - 304', '860513', '0.00', '2259.18', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1931, 1, '2020-11-25', 'Pagamento da OP - 305', '860514', '0.00', '2259.18', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1932, 1, '2020-11-25', 'Pagamento da OP - 306', '860515', '0.00', '2259.18', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1933, 1, '2020-11-25', 'Pagamento da OP - 307', '860516', '0.00', '2259.18', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1934, 4, '2020-11-30', 'Rendimento de aplicação financeira.', 'ipc14', '53367.51', '0.00', 9, '112020', '', 0, 0, '2020', '20', '', 0),
(1935, 5, '2020-11-30', 'Rendimento de aplicação financeira.', 'ipc14', '13646.08', '0.00', 9, '112020', '', 0, 0, '2020', '20', '', 0),
(1936, 3, '2020-11-30', 'Rendimento de aplicação financeira.', 'ipc14', '41489.96', '0.00', 9, '112020', '', 0, 0, '2020', '20', '', 0),
(1937, 3, '2020-11-30', 'Referente receita de parcelamentos de dÃ', '19219911', '13287.94', '0.00', 0, '112020', '1', 0, 0, '2020', '20', '', 0),
(1938, 3, '2020-11-30', 'Receita de Servidor Ativo Civil.', '12180111', '2549.80', '0.00', 0, '112020', '1', 0, 0, '2020', '20', '', 0),
(1939, 3, '2020-11-30', 'Receita patronal', '72180311', '2549.79', '0.00', 0, '112020', '1', 0, 0, '2020', '20', '', 0),
(1940, 3, '2020-11-30', 'TRASNFERENCIA ENTRE FUNDOS', '553939', '0.00', '12000.00', 4, '112020', '1', 2, 3, '2020', '20', '', 0),
(1941, 2, '2020-11-30', 'Transferencia da conta - 3', '553939', '12000.00', '0.00', 0, '112020', '1', 2, 3, '2020', '20', '4', 0),
(1942, 2, '2020-11-03', 'Pagamento da OP - 292', '553939', '0.00', '2210.25', 1, '112020', '', 0, 0, '2020', '20', '', 0),
(1943, 2, '2020-11-03', 'Pagamento da OP - 293', '110301', '0.00', '1326.15', 1, '112020', '', 0, 0, '2020', '20', '', 0),
(1944, 1, '2020-11-25', 'Pagamento da OP - 308', '860518', '0.00', '2259.18', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1945, 2, '2020-11-04', 'Pagamento da OP - 294', '110401', '0.00', '110.44', 1, '112020', '', 0, 0, '2020', '20', '', 0),
(1946, 2, '2020-11-04', 'Pagamento da OP - 295', '552936', '0.00', '1372.00', 1, '112020', '', 0, 0, '2020', '20', '', 0),
(1947, 2, '2020-11-11', 'Pagamento da OP - 296', '111101', '0.00', '678.01', 1, '112020', '', 0, 0, '2020', '20', '', 0),
(1948, 2, '2020-11-09', 'Pagamento da OP - 297', '555783', '0.00', '522.50', 1, '112020', '', 0, 0, '2020', '20', '', 0),
(1949, 2, '2020-11-06', 'Pagamento da OP - 298', '553496', '0.00', '1140.00', 1, '112020', '', 0, 0, '2020', '20', '', 0),
(1950, 2, '2020-11-12', 'Pagamento da OP - 299', '550845', '0.00', '1235.00', 1, '112020', '', 0, 0, '2020', '20', '', 0),
(1951, 2, '2020-11-12', 'Pagamento da OP - 300', '111201', '0.00', '143.72', 1, '112020', '', 0, 0, '2020', '20', '', 0),
(1952, 2, '2020-11-20', 'Pagamento da OP - 301', '112001', '0.00', '400.00', 1, '112020', '', 0, 0, '2020', '20', '', 0),
(1953, 2, '2020-11-20', 'Pagamento da OP - 302', '550845', '0.00', '110.00', 1, '112020', '', 0, 0, '2020', '20', '', 0),
(1954, 3, '2020-11-26', 'Pagamento da OP - 303', '550845', '0.00', '950.16', 1, '112020', '', 0, 0, '2020', '20', '', 0),
(1955, 3, '2020-11-26', 'Pagamento da OP - 304', '719149', '0.00', '6889.59', 1, '112020', '', 0, 0, '2020', '20', '', 0),
(1956, 3, '2020-11-26', 'Pagamento da OP - 305', '635924', '0.00', '50779.81', 1, '112020', '', 0, 0, '2020', '20', '', 0),
(1957, 2, '2020-11-26', 'Pagamento da OP - 306', '873081', '0.00', '10.45', 1, '112020', '', 0, 0, '2020', '20', '', 0),
(1958, 3, '2020-11-26', 'Pagamento da OP - 307', '803311', '0.00', '20.90', 1, '112020', '', 0, 0, '2020', '20', '', 0),
(1959, 3, '2020-11-30', 'Pagamento referente: empréstimo BB desc', '1701', '0.00', '3372.66', 1, '112020', '', 0, 0, '2020', '20', '', 0),
(1960, 3, '2020-11-04', 'Pagamento referente: Desconto Cassems', '1702', '0.00', '6084.35', 1, '112020', '', 0, 0, '2020', '20', '', 0),
(1961, 1, '2020-11-30', 'Pagamento da OP - 309', '860531', '0.00', '195.80', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1962, 1, '2020-11-30', 'Pagamento da OP - 310', '860532', '0.00', '252.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1963, 1, '2020-11-30', 'Pagamento da OP - 311', '860527', '0.00', '500.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1964, 1, '2020-11-30', 'Pagamento da OP - 312', '860521', '0.00', '7540.52', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1965, 1, '2020-11-30', 'Pagamento da OP - 313', '860525', '0.00', '3136.15', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1966, 1, '2020-11-30', 'Pagamento da OP - 314', '860523', '0.00', '2111.01', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1967, 1, '2020-11-30', 'Pagamento referente: Pagamento de Despes', '1709', '0.00', '409.83', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1968, 1, '2020-11-30', 'Pagamento referente: Pagamento de Despes', '1710', '0.00', '2496.41', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1969, 1, '2020-11-30', 'Pagamento referente: Pagamento de Despes', '1711', '0.00', '433.62', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1970, 1, '2020-11-30', 'Pagamento referente: Pagamento de Despes', '1712', '0.00', '1963.44', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1971, 1, '2020-11-30', 'Pagamento referente: Pagamento de Despes', '1713', '0.00', '666.86', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1972, 1, '2020-11-30', 'Pagamento referente: Pagamento de Despes', '1714', '0.00', '670.90', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1973, 1, '2020-11-30', 'Pagamento referente: Pagamento de Despes', '1715', '0.00', '195.87', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1974, 1, '2020-11-23', 'Pagamento referente: Pagamento de Despes', '1716', '0.00', '5457.70', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1975, 1, '2020-11-23', 'Pagamento referente: Pagamento de Despes', '1717', '0.00', '3583.27', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1976, 1, '2020-11-23', 'Pagamento referente: Pagamento de Despes', '1718', '0.00', '997.52', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1977, 1, '2020-11-20', 'Pagamento referente: Pagamento de Despes', '1719', '0.00', '670.91', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1978, 1, '2020-11-20', 'Pagamento referente:  Pagamento de despe', '1720', '0.00', '328.13', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1979, 1, '2020-11-30', 'Pagamento referente: Pagamento de Despes', '1721', '0.00', '60.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1980, 1, '2020-11-30', 'Pagamento referente: Pagamento de Despes', '1722', '0.00', '88.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1981, 1, '2020-11-30', 'Pagamento referente: Pagamento de Despes', '1723', '0.00', '72.50', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1982, 1, '2020-11-30', 'Pagamento referente:  Pagamento de despe', '1724', '0.00', '515.74', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1983, 1, '2020-11-30', 'Pagamento referente:  Pagamento de despe', '1725', '0.00', '1477.73', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1984, 1, '2020-11-30', 'Pagamento referente:  Pagamento de despe', '1726', '0.00', '389.95', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(1985, 1, '2020-11-20', 'Duodecimo do Mês de Novembro/20.', '022309', '116845.13', '0.00', 0, '112020', '', 0, 0, '2020', '01', '', 0),
(1986, 1, '2020-11-25', 'Estorno da OP - 1678', '860511', '2259.18', '0.00', 9, '112020', '1', 0, 0, '2020', '01', '', 0),
(1987, 1, '2020-12-30', 'Pagamento da OP - 333', '860630', '0.00', '588.67', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(1988, 1, '2020-12-21', 'Pagamento da OP - 334', '860559', '0.00', '253.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(1989, 1, '2020-12-30', 'Pagamento da OP - 335', '860601', '0.00', '53.97', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(1990, 1, '2020-12-17', 'Pagamento da OP - 336', '860548', '0.00', '7262.79', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(1991, 1, '2020-12-21', 'Pagamento da OP - 337', '860564', '0.00', '10902.43', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(1992, 1, '2020-12-16', 'Pagamento da OP - 338', '860554', '0.00', '1962.70', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(1993, 1, '2020-12-21', 'Pagamento da OP - 339', '860569', '0.00', '4666.10', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(1994, 1, '2020-12-21', 'Pagamento da OP - 340', '860571', '0.00', '16992.28', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(1995, 1, '2020-12-21', 'Pagamento da OP - 341', '860574', '0.00', '3085.31', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(1996, 1, '2020-12-09', 'Pagamento da OP - 342', '860533', '0.00', '2342.34', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(1997, 1, '2020-12-09', 'Pagamento da OP - 343', '860534', '0.00', '2342.34', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(1998, 1, '2020-12-09', 'Pagamento da OP - 344', '860535', '0.00', '2342.34', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(1999, 1, '2020-12-09', 'Pagamento da OP - 345', '860536', '0.00', '3194.10', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2000, 1, '2020-12-09', 'Pagamento da OP - 346', '860538', '0.00', '2342.34', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2001, 1, '2020-12-09', 'Pagamento da OP - 347', '860539', '0.00', '2342.34', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2002, 1, '2020-12-09', 'Pagamento da OP - 348', '860540', '0.00', '2342.34', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2003, 1, '2020-12-09', 'Pagamento da OP - 349', '860541', '0.00', '2342.34', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2004, 1, '2020-12-09', 'Pagamento da OP - 350', '860542', '0.00', '1597.05', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2005, 1, '2020-12-21', 'Pagamento da OP - 351', '860591', '0.00', '2940.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2006, 1, '2020-12-14', 'Pagamento da OP - 352', '860546', '0.00', '16867.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2007, 1, '2020-12-21', 'Pagamento da OP - 353', '860596', '0.00', '350.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2008, 1, '2020-12-22', 'Pagamento da OP - 354', '860602', '0.00', '16400.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2009, 1, '2020-12-16', 'Pagamento da OP - 355', '860556', '0.00', '3136.15', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2010, 1, '2020-12-21', 'Pagamento da OP - 356', '860590', '0.00', '690.88', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2011, 1, '2020-12-21', 'Pagamento da OP - 357', '860603', '0.00', '11537.90', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2012, 1, '2020-12-30', 'Pagamento da OP - 358', '860604', '0.00', '3300.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2013, 1, '2020-12-21', 'Pagamento da OP - 359', '860592', '0.00', '4312.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2014, 1, '2020-12-21', 'Pagamento da OP - 360', '860593', '0.00', '1377.50', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2015, 1, '2020-12-21', 'Pagamento da OP - 361', '860580', '0.00', '3136.15', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2016, 1, '2020-12-21', 'Pagamento da OP - 362', '860586', '0.00', '2111.01', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2017, 1, '2020-12-21', 'Pagamento da OP - 363', '860583', '0.00', '7540.52', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2018, 1, '2020-12-21', 'Pagamento da OP - 364', '860597', '0.00', '500.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2019, 1, '2020-12-21', 'Pagamento da OP - 365', '860595', '0.00', '500.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2020, 1, '2020-12-23', 'Pagamento da OP - 366', '860625', '0.00', '9120.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2021, 1, '2020-12-23', 'Pagamento da OP - 367', '574194', '0.00', '30.73', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2022, 1, '2020-12-23', 'Pagamento da OP - 368', '860626', '0.00', '14725.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2023, 1, '2020-12-30', 'Pagamento da OP - 369', '860629', '0.00', '329.66', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2024, 1, '2020-12-30', 'Pagamento da OP - 370', '860627', '0.00', '7649.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2025, 1, '2020-12-30', 'Pagamento da OP - 371', '860631', '0.00', '405.25', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2026, 1, '2020-12-30', 'Pagamento da OP - 372', '860628', '0.00', '972.70', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2027, 1, '2020-12-30', 'Pagamento da OP - 373', '860637', '0.00', '4860.50', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2028, 1, '2020-12-30', 'Pagamento da OP - 374', '860632', '0.00', '2517.50', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2029, 1, '2020-12-30', 'Pagamento da OP - 375', '860633', '0.00', '361.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2030, 1, '2020-12-30', 'Pagamento da OP - 376', '860639', '0.00', '680.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2031, 1, '2020-12-30', 'Pagamento da OP - 377', '860600', '0.00', '196.22', 1, '122020', '', 0, 0, '2020', '01', '', 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
(2032, 1, '2020-12-30', 'Pagamento da OP - 378', '860634', '0.00', '855.20', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2033, 1, '2020-12-30', 'Pagamento da OP - 379', '860643', '0.00', '346.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2034, 1, '2020-12-30', 'Pagamento da OP - 380', '860638', '0.00', '988.18', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2035, 1, '2020-12-30', 'Pagamento da OP - 381', '860638', '0.00', '1166.90', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2036, 1, '2020-12-18', 'duodecimo de Dezembro/20.', '007467', '116845.13', '0.00', 0, '122020', '', 0, 0, '2020', '01', '', 0),
(2037, 1, '2020-12-30', 'Pagamento da OP - 382', '860642', '0.00', '1838.01', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2038, 1, '2020-12-30', 'Pagamento referente: Pagamento de Despes', '1777', '0.00', '254.42', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2039, 1, '2020-12-21', 'Pagamento referente: Pagamento de Despes', '1778', '0.00', '409.83', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2040, 1, '2020-12-21', 'Pagamento referente: Pagamento de Despes', '1779', '0.00', '2496.41', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2041, 1, '2020-12-21', 'Pagamento referente: Pagamento de Despes', '1780', '0.00', '433.62', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2042, 1, '2020-12-16', 'Pagamento referente: Pagamento de Despes', '1781', '0.00', '1963.44', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2043, 1, '2020-12-21', 'Pagamento referente: Pagamento de Despes', '1782', '0.00', '1963.44', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2044, 1, '2020-12-21', 'Pagamento referente: Pagamento de Despes', '1783', '0.00', '738.46', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2045, 1, '2020-12-30', 'Pagamento referente: Pagamento de Despes', '1784', '0.00', '666.86', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2046, 1, '2020-12-30', 'Pagamento referente: Pagamento de Despes', '1785', '0.00', '670.90', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2047, 1, '2020-12-30', 'Pagamento referente: Pagamento de Despes', '1786', '0.00', '195.87', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2048, 1, '2020-12-30', 'Pagamento referente: Pagamento de Despes', '1787', '0.00', '5457.70', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2049, 1, '2020-12-30', 'Pagamento referente: Pagamento de Despes', '1788', '0.00', '3583.27', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2050, 1, '2020-12-21', 'Pagamento referente: Pagamento de Despes', '1789', '0.00', '670.91', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2051, 1, '2020-12-21', 'Pagamento referente: Pagamento de despes', '1790', '0.00', '328.13', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2052, 1, '2020-12-30', 'Pagamento referente: Pagamento de Despes', '1791', '0.00', '60.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2053, 1, '2020-12-30', 'Pagamento referente: Pagamento de Despes', '1792', '0.00', '88.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2054, 1, '2020-12-30', 'Pagamento referente: Pagamento de Despes', '1793', '0.00', '72.50', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2055, 1, '2020-12-30', 'Pagamento referente: Pagamento de Despes', '1794', '0.00', '775.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2056, 1, '2020-12-30', 'Pagamento referente: Pagamento de Despes', '1795', '0.00', '27.30', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2057, 1, '2020-12-30', 'Pagamento referente: Pagamento de Despes', '1796', '0.00', '132.50', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2058, 1, '2020-12-30', 'Pagamento referente: Pagamento de Despes', '1797', '0.00', '19.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2059, 1, '2020-12-21', 'Pagamento referente: Pagamento de despes', '1798', '0.00', '515.74', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2060, 1, '2020-12-21', 'Pagamento referente: Pagamento de despes', '1799', '0.00', '1477.73', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2061, 1, '2020-12-21', 'Pagamento referente: Pagamento de despes', '1800', '0.00', '389.95', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2062, 1, '2020-12-14', 'Pagamento da OP - 384', '860545', '0.00', '592.13', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2063, 1, '2020-12-14', 'Pagamento da OP - 385', '860544', '0.00', '64.17', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2064, 1, '2020-12-14', 'Pagamento da OP - 386', '860543', '0.00', '421.21', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(2065, 1, '2020-12-30', 'Devolução de parte do Duodecimo desta ', '383', '0.00', '98740.72', 1, '122020', '', 0, 0, '', '', '', 0),
(2066, 3, '2020-12-31', 'Receita para amortização do déficit a', '79900111', '25537.40', '0.00', 0, '122020', '1', 0, 0, '2020', '20', '', 0),
(2067, 3, '2020-12-31', 'Receita de parcelamento de debitos previ', '19219911', '13350.04', '0.00', 0, '122020', '1', 0, 0, '2020', '20', '', 0),
(2068, 3, '2020-12-31', 'Receita patronal.', '72180311', '88024.30', '0.00', 0, '122020', '1', 0, 0, '2020', '20', '', 0),
(2069, 3, '2020-12-31', 'Receita de Servidor Ativo Civil.', '12180111', '88024.30', '0.00', 0, '122020', '1', 0, 0, '2020', '20', '', 0),
(2070, 3, '2020-12-31', 'Receita de Aplicação Financeira.', 'ipc14', '70546.95', '0.00', 9, '122020', '', 0, 0, '2020', '20', '', 0),
(2071, 5, '2020-12-31', 'Receita de aplicação financeira.', 'ipc14', '34677.10', '0.00', 9, '122020', '', 0, 0, '2020', '20', '', 0),
(2072, 4, '2020-12-31', 'Receita de aplicação financeira.', 'ipc14', '80994.06', '0.00', 9, '122020', '', 0, 0, '2020', '20', '', 0),
(2073, 3, '2020-12-03', 'TRASNFERENCIA ENTRE FUNDOS', '635924', '0.00', '5000.00', 4, '122020', '1', 2, 3, '2020', '20', '', 0),
(2074, 2, '2020-12-03', 'Transferencia da conta - 3', '635924', '5000.00', '0.00', 0, '122020', '1', 2, 3, '2020', '20', '4', 0),
(2075, 3, '2020-12-21', 'TRASNFERENCIA ENTRE FUNDOS', '719149', '0.00', '5000.00', 4, '122020', '1', 2, 3, '2020', '20', '', 0),
(2076, 2, '2020-12-21', 'Transferencia da conta - 3', '719149', '5000.00', '0.00', 0, '122020', '1', 2, 3, '2020', '20', '4', 0),
(2077, 3, '2020-12-15', 'TRASNFERENCIA ENTRE FUNDOS', '635924', '0.00', '6000.00', 4, '122020', '1', 2, 3, '2020', '20', '', 0),
(2078, 2, '2020-12-15', 'Transferencia da conta - 3', '635924', '6000.00', '0.00', 0, '122020', '1', 2, 3, '2020', '20', '4', 0),
(2079, 2, '2020-12-01', 'Pagamento da OP - 310', '120101', '0.00', '1326.15', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2080, 2, '2020-12-01', 'Pagamento da OP - 311', '553939', '0.00', '2210.25', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2081, 2, '2020-12-03', 'Pagamento da OP - 312', '552936', '0.00', '1372.00', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2082, 2, '2020-12-10', 'Pagamento da OP - 313', '121001', '0.00', '140.00', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2083, 2, '2020-12-11', 'Pagamento da OP - 314', '121001', '0.00', '678.01', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2084, 2, '2020-12-07', 'Pagamento da OP - 315', '120701', '0.00', '570.00', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2085, 2, '2020-12-11', 'Pagamento da OP - 316', '555783', '0.00', '522.50', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2086, 3, '2020-12-08', 'Pagamento da OP - 317', '635924', '0.00', '5974.39', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2087, 3, '2020-12-08', 'Pagamento da OP - 318', '635924', '0.00', '58685.13', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2088, 2, '2020-12-18', 'Pagamento da OP - 319', '121801', '0.00', '106.73', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2089, 3, '2020-12-08', 'Pagamento da OP - 320', '635924', '0.00', '1341.62', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2090, 2, '2020-12-09', 'Pagamento da OP - 321', '120902', '0.00', '103.61', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2091, 2, '2020-12-14', 'Pagamento da OP - 322', '550845', '0.00', '1235.00', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2092, 2, '2020-12-21', 'Pagamento da OP - 323', '122101', '0.00', '400.00', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2093, 3, '2020-12-15', 'Pagamento da OP - 324', '719149', '0.00', '50155.82', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2094, 2, '2020-12-15', 'Pagamento da OP - 325', '121501', '0.00', '1326.15', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2095, 2, '2020-12-15', 'Pagamento da OP - 326', '553939', '0.00', '2210.25', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2096, 2, '2020-12-16', 'Pagamento da OP - 327', '553939', '0.00', '1024.10', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2097, 2, '2020-12-16', 'Pagamento da OP - 328', '121601', '0.00', '363.63', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2098, 2, '2020-12-22', 'Pagamento da OP - 329', '552936', '0.00', '1470.00', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2099, 2, '2020-12-22', 'Pagamento da OP - 330', '552936', '0.00', '98.00', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2100, 3, '2020-12-22', 'Pagamento da OP - 331', '719149', '0.00', '6889.59', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2101, 2, '2020-12-22', 'Pagamento da OP - 332', '122201', '0.00', '104.31', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2102, 2, '2020-12-22', 'Pagamento da OP - 332', '550845', '0.00', '2500.00', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2103, 2, '2020-12-22', 'Pagamento da OP - 333', '550840', '0.00', '181.20', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2104, 2, '2020-12-22', 'Pagamento da OP - 333', '803361', '0.00', '41.80', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2105, 3, '2020-12-22', 'Pagamento da OP - 334', '552888', '0.00', '41.80', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2106, 3, '2020-12-09', 'Pagamento referente: imposto de renda re', '1662', '0.00', '17255.52', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2107, 3, '2020-12-01', 'Pagamento referente: Sindicato', '1663', '0.00', '1469.40', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2108, 2, '2020-12-09', 'Pagamento referente: referente iss ', '1664', '0.00', '556.04', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2109, 3, '2020-12-07', 'Pagamento referente:  Empréstimo consig', '1834', '0.00', '3372.66', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2110, 3, '2020-12-04', 'Pagamento referente: Cassems mês 11/202', '1835', '0.00', '6084.35', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2111, 3, '2020-12-04', 'Pagamento referente: Cassems', '1836', '0.00', '311.68', 1, '122020', '', 0, 0, '2020', '20', '', 0),
(2112, 4, '2020-12-31', 'Referente rendimento de mes anterior nã', 'ipc14', '2000.00', '0.00', 9, '122020', '', 0, 0, '2020', '20', '', 0),
(2113, 1, '2021-01-29', 'Pagamento da OP - 1', '860655', '0.00', '595.22', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2114, 1, '2021-01-20', 'Pagamento da OP - 2', '860615', '0.00', '10565.80', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2115, 1, '2021-01-20', 'Pagamento da OP - 3', '860652', '0.00', '4668.59', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2116, 1, '2021-01-20', 'Pagamento da OP - 4', '860646', '0.00', '21849.40', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2117, 1, '2021-01-20', 'Pagamento da OP - 5', '860611', '0.00', '3091.83', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2118, 1, '2021-01-29', 'Pagamento da OP - 6', '860653', '0.00', '400.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2119, 1, '2021-01-29', 'Pagamento da OP - 7', '860660', '0.00', '2940.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2120, 1, '2021-01-29', 'Pagamento da OP - 8', '860658', '0.00', '685.12', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2121, 1, '2021-01-29', 'Pagamento da OP - 9', '860657', '0.00', '4312.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2122, 1, '2021-01-20', 'Pagamento da OP - 10', '626316', '0.00', '9.94', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2123, 1, '2021-01-22', 'Pagamento da OP - 11', '860622', '0.00', '0.35', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2124, 1, '2021-01-29', 'Pagamento da OP - 12', '860656', '0.00', '453.60', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2125, 1, '2021-01-27', 'Pagamento da OP - 13', '032616', '0.00', '6.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2126, 1, '2021-01-29', 'Pagamento da OP - 14', '860668', '0.00', '2000.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2127, 1, '2021-01-29', 'Pagamento da OP - 15', '860674', '0.00', '3000.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2128, 1, '2021-01-29', 'Pagamento da OP - 16', '860665', '0.00', '7540.52', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2129, 1, '2021-01-29', 'Pagamento da OP - 17', '860662', '0.00', '2948.12', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2130, 1, '2021-01-29', 'Pagamento da OP - 18', '860663', '0.00', '1605.81', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2131, 1, '2021-01-29', 'Pagamento referente: Pagamento de despes', '1855', '0.00', '407.34', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2132, 1, '2021-01-29', 'Pagamento referente: Pagamento de despes', '1856', '0.00', '2455.78', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2133, 1, '2021-01-29', 'Pagamento referente:  Pagamento de despe', '1857', '0.00', '425.95', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2134, 1, '2021-01-29', 'Pagamento referente:  Pagamento de despe', '1858', '0.00', '2349.10', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2135, 1, '2021-01-29', 'Pagamento referente:  Pagamento de despe', '1859', '0.00', '617.83', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2136, 1, '2021-01-29', 'Pagamento referente: Pagamento de despes', '1860', '0.00', '676.95', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2137, 1, '2021-01-29', 'Pagamento referente:  Pagamento de despe', '1861', '0.00', '197.02', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2138, 1, '2021-01-26', 'Pagamento referente:  Pagamento de despe', '1862', '0.00', '5457.70', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2139, 1, '2021-01-22', 'Pagamento referente: Pagamento de despes', '1863', '0.00', '328.13', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2140, 1, '2021-01-29', 'Pagamento referente: Pagamento de despes', '1864', '0.00', '60.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2141, 1, '2021-01-29', 'Pagamento referente: Pagamento de despes', '1865', '0.00', '88.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(2142, 1, '2021-01-20', 'Duodecimo de Janeiuro/21', '022309', '122781.17', '0.00', 0, '012021', '', 0, 0, '2021', '01', '', 0),
(2143, 2, '2021-01-04', 'Pagamento da OP - 1', '553939', '0.00', '2210.25', 1, '012021', '', 0, 0, '2021', '20', '', 0),
(2144, 2, '2021-01-04', 'Pagamento da OP - 2', '10401', '0.00', '1526.15', 1, '012021', '', 0, 0, '2021', '20', '', 0),
(2145, 2, '2021-01-05', 'Pagamento da OP - 3', '552936', '0.00', '1372.00', 1, '012021', '', 0, 0, '2021', '20', '', 0),
(2146, 3, '2021-01-08', 'Pagamento da OP - 4', '780', '0.00', '140.00', 1, '012021', '', 0, 0, '2021', '20', '', 0),
(2147, 2, '2021-01-11', 'Pagamento da OP - 5', '11101', '0.00', '678.01', 1, '012021', '', 0, 0, '2021', '20', '', 0),
(2148, 2, '2021-01-08', 'Pagamento da OP - 5', '555783', '0.00', '522.50', 1, '012021', '', 0, 0, '2021', '20', '', 0),
(2149, 2, '2021-01-15', 'Pagamento da OP - 6', '550845', '0.00', '1235.00', 1, '012021', '', 0, 0, '2021', '20', '', 0),
(2150, 2, '2021-01-20', 'Pagamento da OP - 7', '12001', '0.00', '400.00', 1, '012021', '', 0, 0, '2021', '20', '', 0),
(2152, 3, '2021-01-29', 'Pagamento da OP - 8', '635924', '0.00', '50820.98', 1, '012021', '', 0, 0, '2021', '20', '', 0),
(2153, 3, '2021-01-31', 'Referente rendimento de aplicação fina', 'aplicacao', '0.00', '7802.65', 4, '012021', '', 0, 0, '2021', '20', '', 0),
(2154, 5, '2021-01-31', 'Receita de Rendimento de aplicação fin', 'aplicacao', '0.00', '6266.40', 4, '012021', '', 0, 0, '2021', '20', '', 0),
(2155, 4, '2021-01-31', 'Receita de rendimento de aplicação fin', 'ipc14', '3973.23', '0.00', 0, '012021', '', 0, 0, '2021', '20', '', 0),
(2156, 3, '2021-01-31', 'Receita de parcelamento de Débitos Prev', '19909911', '13713.97', '0.00', 0, '012021', '1', 0, 0, '2021', '20', '', 0),
(2157, 3, '2021-01-31', 'Receita de contribuição Patronal.', '72180311', '2648.61', '0.00', 0, '012021', '1', 0, 0, '2021', '20', '', 0),
(2158, 3, '2021-01-31', 'Receita de Servidor Ativo Civil.', '12180111', '2648.61', '0.00', 0, '012021', '1', 0, 0, '2021', '20', '', 0),
(2159, 3, '2021-01-31', 'Receita de aplicação Financeira.', 'ipc14', '4302.39', '0.00', 0, '012021', '', 0, 0, '2021', '20', '', 0),
(2160, 3, '2021-01-04', 'TRASNFERENCIA ENTRE FUNDOS', '553939', '0.00', '10000.00', 4, '012021', '1', 2, 3, '2021', '20', '', 0),
(2161, 2, '2021-01-04', 'Transferencia da conta - 3', '553939', '10000.00', '0.00', 0, '012021', '1', 2, 3, '2021', '20', '4', 0),
(2162, 3, '2021-01-31', 'Pagamento da OP - 11', '880041', '0.00', '20.90', 1, '012021', '', 0, 0, '2021', '20', '', 0),
(2163, 2, '2021-01-31', 'Pagamento da OP - 12', '880041', '0.00', '10.45', 1, '012021', '', 0, 0, '2021', '20', '', 0),
(2164, 3, '2021-01-04', 'Pagamento referente: Empréstimo consign', '1880', '0.00', '3645.07', 1, '012021', '', 0, 0, '2021', '20', '', 0),
(2165, 3, '2021-01-04', 'Pagamento referente: Plano de saúde des', '1881', '0.00', '6033.52', 1, '012021', '', 0, 0, '2021', '20', '', 0),
(2166, 3, '2021-01-04', 'Pagamento op 7', '419149', '0.00', '6889.59', 1, '012021', '1', 0, 0, '2021', '20', '', 0),
(2167, 3, '2021-01-31', 'Pagamento da OP - 15', 'debito', '0.00', '10.45', 1, '012021', '', 0, 0, '2021', '20', '', 0),
(2168, 1, '2021-02-26', 'Pagamento da OP - 30', '860732', '0.00', '668.06', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2169, 1, '2021-02-26', 'Pagamento da OP - 31', '860731', '0.00', '145.71', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2170, 1, '2021-02-22', 'Pagamento da OP - 32', '860689', '0.00', '10877.82', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2171, 1, '2021-02-22', 'Pagamento da OP - 33', '860695', '0.00', '4668.59', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2172, 1, '2021-02-22', 'Pagamento da OP - 34', '860676', '0.00', '16856.18', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2173, 2, '2021-02-01', 'Pagamento da OP - 16', '553939', '0.00', '2210.25', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2174, 2, '2021-02-01', 'Pagamento da OP - 17', '20201', '0.00', '1526.15', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2175, 2, '2021-02-02', 'Pagamento da OP - 18', '552936', '0.00', '1372.00', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2176, 2, '2021-02-10', 'Pagamento da OP - 19', '21001', '0.00', '140.00', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2177, 2, '2021-02-11', 'Pagamento da OP - 20', '21101', '0.00', '678.01', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2178, 2, '2021-02-09', 'Pagamento da OP - 20', '555783', '0.00', '550.00', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2179, 2, '2021-02-10', 'Pagamento da OP - 21', '21002', '0.00', '106.65', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2180, 2, '2021-02-11', 'Pagamento da OP - 22', '21102', '0.00', '105.98', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2181, 2, '2021-02-19', 'Pagamento da OP - 23', '552936', '0.00', '1176.00', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2182, 2, '2021-02-26', 'Pagamento da OP - 24', '22601', '0.00', '400.00', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2183, 2, '2021-02-19', 'Pagamento da OP - 24', '550845', '0.00', '1235.00', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2184, 3, '2021-02-19', 'Pagamento da OP - 25', '20201', '0.00', '434.87', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2185, 3, '2021-02-25', 'Pagamento da OP - 26', '719149', '0.00', '50947.60', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2186, 3, '2021-02-25', 'Pagamento da OP - 27', '635924', '0.00', '7264.74', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2187, 3, '2021-02-28', 'Pagamento da OP - 28', '800331', '0.00', '41.80', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2188, 3, '2021-02-28', 'REFERENTE RECEITA DE SERVIDOR ATIVO CIVI', '12180111', '62455.72', '0.00', 0, '022021', '1', 0, 0, '2021', '20', '', 0),
(2189, 3, '2021-02-28', 'RECEITA PATRONAL', '72180311', '62455.72', '0.00', 0, '022021', '1', 0, 0, '2021', '20', '', 0),
(2190, 3, '2021-02-28', 'RECEITA DE PARCELAMENTO DE DEBITOS PREVI', '19909911', '13777.47', '0.00', 0, '022021', '1', 0, 0, '2021', '20', '', 0),
(2191, 3, '2021-02-28', 'RECEITA PARA AMORTIZAÇÃO DO DEFICIT AT', '79900111', '25537.40', '0.00', 0, '022021', '1', 0, 0, '2021', '20', '', 0),
(2192, 3, '2021-02-28', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', 'ipc14', '609.04', '0.00', 9, '022021', '', 0, 0, '2021', '20', '', 0),
(2193, 3, '2021-02-28', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', 'aplicacao', '0.00', '23700.56', 4, '022021', '', 0, 0, '2021', '20', '', 0),
(2194, 3, '2021-02-28', 'TRANSFERENCIA ENTRE FUNDOS', '553939', '0.00', '10000.00', 4, '022021', '1', 2, 3, '2021', '20', '', 0),
(2195, 2, '2021-02-28', 'Transferencia da conta - 3', '553939', '10000.00', '0.00', 0, '022021', '1', 2, 3, '2021', '20', '4', 0),
(2196, 2, '2021-02-28', 'Pagamento da OP - 30', '880321', '0.00', '10.45', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2197, 5, '2021-02-28', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', 'aplicacao', '0.00', '11128.75', 4, '022021', '', 0, 0, '2021', '20', '', 0),
(2198, 4, '2021-02-28', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', 'ipc14', '159.71', '0.00', 9, '022021', '', 0, 0, '2021', '20', '', 0),
(2199, 4, '2021-02-28', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', 'aplicacao', '0.00', '27766.65', 4, '022021', '', 0, 0, '2021', '20', '', 0),
(2200, 2, '2021-02-28', 'Pagamento da OP - 33', '850561', '0.00', '250.00', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2201, 2, '2021-02-28', 'Pagamento da OP - 34', '850562', '0.00', '100.00', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2202, 3, '2021-02-28', 'Pagamento referente:  consignado BB', '1910', '0.00', '3645.07', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2203, 3, '2021-02-28', 'Pagamento referente:  desconto Cassems', '1911', '0.00', '6084.12', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2204, 3, '2021-02-10', 'Pagamento referente:  desconto Sicredi, ', '1912', '0.00', '566.60', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2205, 1, '2021-02-22', 'Pagamento da OP - 35', '860685', '0.00', '2050.89', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2206, 1, '2021-02-22', 'Pagamento da OP - 36', '860701', '0.00', '2940.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2207, 1, '2021-02-22', 'Pagamento da OP - 37', '860699', '0.00', '770.51', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2208, 1, '2021-02-22', 'Pagamento da OP - 38', '860700', '0.00', '400.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2209, 1, '2021-02-22', 'Pagamento da OP - 39', '860702', '0.00', '2850.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2210, 1, '2021-02-22', 'Pagamento da OP - 40', '860703', '0.00', '4312.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2211, 1, '2021-02-24', 'Pagamento da OP - 41', '860705', '0.00', '2422.86', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2212, 1, '2021-02-24', 'Pagamento da OP - 42', '860707', '0.00', '2422.86', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2213, 1, '2021-02-24', 'Pagamento da OP - 43', '860708', '0.00', '2422.86', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2214, 1, '2021-02-24', 'Pagamento da OP - 44', '860710', '0.00', '2422.86', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2215, 3, '2021-02-28', 'Pagamento da OP - 38', '0001', '0.00', '20.90', 1, '022021', '', 0, 0, '2021', '20', '', 0),
(2216, 1, '2021-02-24', 'Pagamento da OP - 45', '860706', '0.00', '2422.86', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2217, 1, '2021-02-24', 'Pagamento da OP - 46', '860709', '0.00', '2422.86', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2218, 1, '2021-02-24', 'Pagamento da OP - 47', '860711', '0.00', '3303.90', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2219, 1, '2021-02-24', 'Pagamento da OP - 48', '860712', '0.00', '2422.86', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2220, 1, '2021-02-24', 'Pagamento da OP - 49', '860713', '0.00', '1651.95', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2221, 1, '2021-02-24', 'Pagamento da OP - 50', '860720', '0.00', '2948.12', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2222, 1, '2021-02-24', 'Pagamento da OP - 51', '860719', '0.00', '1858.41', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2223, 1, '2021-02-24', 'Pagamento da OP - 52', '860704', '0.00', '2000.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2224, 1, '2021-02-26', 'Pagamento da OP - 53', '860730', '0.00', '196.42', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2225, 1, '2021-02-26', 'Pagamento da OP - 54', '860722', '0.00', '7540.50', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2226, 1, '2021-02-26', 'Pagamento da OP - 55', '860729', '0.00', '433.51', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2227, 1, '2021-02-26', 'Pagamento referente: Pagamento de despes', '1935', '0.00', '407.34', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2228, 1, '2021-02-26', 'Pagamento referente: Pagamento de despes', '1936', '0.00', '2455.78', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2229, 1, '2021-02-26', 'Pagamento referente: Pagamento de despes', '1937', '0.00', '425.95', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2230, 1, '2021-02-24', 'Pagamento referente: Pagamento de despes', '1938', '0.00', '2349.10', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2231, 1, '2021-02-26', 'Pagamento referente:  Pagamento de despe', '1939', '0.00', '617.83', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2232, 1, '2021-02-26', 'Pagamento referente:  Pagamento de despe', '1940', '0.00', '676.95', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2233, 1, '2021-02-26', 'Pagamento referente: Pagamento de despes', '1941', '0.00', '197.02', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2234, 1, '2021-02-26', 'Pagamento referente:   Pagamento de desp', '1942', '0.00', '4897.70', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2235, 1, '2021-02-26', 'Pagamento referente:   Pagamento de desp', '1943', '0.00', '946.14', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2236, 1, '2021-02-22', 'Pagamento referente:  Pagamento de despe', '1944', '0.00', '328.13', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2237, 1, '2021-02-05', 'Pagamento referente:  Pagamento de despe', '1945', '0.00', '515.74', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2238, 1, '2021-02-05', 'Pagamento referente:  Pagamento de despe', '1946', '0.00', '909.37', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2239, 1, '2021-02-24', 'Pagamento referente: Pagamento de despes', '1948', '0.00', '515.74', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2240, 1, '2021-02-24', 'Pagamento referente: Pagamento de despes', '1949', '0.00', '1193.55', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2241, 1, '2021-02-24', 'Pagamento referente: Pagamento de despes', '1950', '0.00', '369.43', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2242, 1, '2021-02-22', 'Pagamento referente:  Pagamento de despe', '1951', '0.00', '467.98', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2243, 1, '2021-02-22', 'Pagamento referente:  Pagamento de despe', '1952', '0.00', '3732.90', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2244, 1, '2021-02-22', 'Pagamento referente:   Pagamento de desp', '1953', '0.00', '1061.46', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2245, 1, '2021-02-24', 'Pagamento referente:   Pagamento de desp', '1954', '0.00', '30.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2246, 1, '2021-02-23', 'Pagamento da OP - 76', '860685', '0.00', '20.52', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2247, 1, '2021-02-02', 'Pagamento da OP - 77', '860672', '0.00', '500.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2248, 1, '2021-02-26', 'Pagamento da OP - 78', '860730', '0.00', '196.42', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2249, 1, '2021-02-02', 'Pagamento da OP - 79', '860672', '0.00', '350.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2250, 1, '2021-02-19', 'Duodecimo do mês de Fevereiro/21', '022309', '122781.17', '0.00', 0, '022021', '', 0, 0, '2021', '01', '', 0),
(2251, 1, '2021-02-05', 'Pagamento referente: Pagamento de Despes', '1947', '0.00', '369.43', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(2252, 1, '2021-03-22', 'Pagamento da OP - 80', '860744', '0.00', '433.90', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2253, 1, '2021-03-22', 'Pagamento da OP - 81', '860742', '0.00', '604.59', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2255, 1, '2021-03-22', 'Pagamento da OP - 82', '860738', '0.00', '195.80', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2256, 1, '2021-03-25', 'Pagamento da OP - 83', '860743', '0.00', '90.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2257, 1, '2021-03-22', 'Pagamento da OP - 84', '860757', '0.00', '11220.86', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2258, 1, '2021-03-22', 'Pagamento da OP - 85', '860762', '0.00', '4668.59', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2259, 1, '2021-03-22', 'Pagamento da OP - 86', '860745', '0.00', '15947.64', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2260, 1, '2021-03-22', 'Pagamento da OP - 87', '860753', '0.00', '2050.89', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2261, 1, '2021-03-09', 'Pagamento da OP - 88', '147435', '0.00', '17.49', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2262, 1, '2021-03-22', 'Pagamento da OP - 89', '860739', '0.00', '4455.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2263, 1, '2021-03-23', 'Pagamento da OP - 90', '860741', '0.00', '400.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2264, 1, '2021-03-19', 'Pagamento da OP - 91', '860735', '0.00', '831.16', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2265, 1, '2021-03-19', 'Pagamento da OP - 92', '860737', '0.00', '831.16', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2266, 1, '2021-03-31', 'Pagamento da OP - 93', '860772', '0.00', '2940.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2267, 1, '2021-03-22', 'Pagamento da OP - 94', '860782', '0.00', '726.52', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2268, 1, '2021-03-22', 'Pagamento da OP - 95', '860784', '0.00', '3000.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2269, 2, '2021-03-01', 'Pagamento da OP - 39', '30101', '0.00', '1526.15', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2270, 2, '2021-03-01', 'Pagamento da OP - 40', '553939', '0.00', '2210.25', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2271, 2, '2021-03-10', 'Pagamento da OP - 41', '31001', '0.00', '140.00', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2272, 2, '2021-03-03', 'Pagamento da OP - 42', '552936', '0.00', '490.00', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2273, 2, '2021-03-11', 'Pagamento da OP - 43', '31101', '0.00', '678.01', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2274, 2, '2021-03-03', 'Pagamento da OP - 44', '30301', '0.00', '950.00', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2275, 2, '2021-03-03', 'Pagamento da OP - 45', '552936', '0.00', '1372.00', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2276, 2, '2021-03-16', 'Pagamento da OP - 46', '550845', '0.00', '252.00', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2277, 2, '2021-03-15', 'Pagamento da OP - 47', '555783', '0.00', '550.00', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2278, 2, '2021-03-23', 'Pagamento da OP - 48', '31002', '0.00', '216.10', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2279, 2, '2021-03-12', 'Pagamento da OP - 49', '31003', '0.00', '106.65', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2280, 2, '2021-03-12', 'Pagamento da OP - 50', '550845', '0.00', '1235.00', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2281, 2, '2021-03-15', 'Pagamento da OP - 51', '31501', '0.00', '363.67', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2282, 2, '2021-03-19', 'Pagamento da OP - 52', '31901', '0.00', '400.00', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2283, 2, '2021-03-24', 'Pagamento da OP - 52', '550845', '0.00', '80.00', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2284, 2, '2021-03-30', 'Pagamento da OP - 53', '850563', '0.00', '2940.00', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2285, 2, '2021-03-26', 'Pagamento da OP - 54', '553496', '0.00', '5225.00', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2286, 3, '2021-03-29', 'Pagamento da OP - 55', '635924', '0.00', '6709.49', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2287, 3, '2021-03-29', 'Pagamento da OP - 56', '719149', '0.00', '48851.77', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2288, 2, '2021-03-31', 'Pagamento da OP - 57', '870601', '0.00', '31.35', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2289, 3, '2021-03-31', 'Referente receita de servidor ativo civi', '12180111', '81873.39', '0.00', 0, '032021', '1', 0, 0, '2021', '20', '', 0),
(2290, 3, '2021-03-31', 'Referente receita para cobertura do defi', '79900111', '15976.70', '0.00', 0, '032021', '1', 0, 0, '2021', '20', '', 0),
(2291, 3, '2021-03-31', 'Referente receita de parcelamentos.', '19909911', '89595.44', '0.00', 0, '032021', '1', 0, 0, '2021', '20', '', 0),
(2292, 3, '2021-03-31', 'Referente receita patronal', '72180311', '81873.39', '0.00', 0, '032021', '1', 0, 0, '2021', '20', '', 0),
(2293, 3, '2021-03-31', 'Pagamento da OP - 58', '880881', '0.00', '31.35', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2294, 3, '2021-03-31', 'Transferencia entre fundos', '553939', '0.00', '25000.00', 4, '032021', '1', 2, 3, '2021', '20', '', 0),
(2295, 2, '2021-03-31', 'Transferencia da conta - 3', '553939', '25000.00', '0.00', 0, '032021', '1', 2, 3, '2021', '20', '4', 0),
(2296, 3, '2021-03-31', 'Rendimento de aplicação financeira.', 'ipc14', '8357.10', '0.00', 9, '032021', '', 0, 0, '2021', '20', '', 0),
(2297, 3, '2021-03-31', 'Rendimento de aplicação financeira.', 'aplicacao', '0.00', '4222.43', 4, '032021', '', 0, 0, '2021', '20', '', 0),
(2298, 4, '2021-03-31', 'Rendimento de aplicação financeira', 'ipc14', '16142.79', '0.00', 9, '032021', '', 0, 0, '2021', '20', '', 0),
(2299, 5, '2021-03-31', 'Rendimento de aplicação financeira.', 'aplicacao', '0.00', '4541.08', 4, '032021', '', 0, 0, '2021', '20', '', 0),
(2300, 1, '2021-03-23', 'Pagamento da OP - 96', '015068', '0.00', '6.99', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2301, 1, '2021-03-31', 'Pagamento da OP - 97', '860771', '0.00', '4312.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2302, 1, '2021-03-31', 'Pagamento da OP - 98', '860770', '0.00', '2000.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2303, 1, '2021-03-31', 'Pagamento da OP - 99', '860773', '0.00', '7365.16', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2304, 1, '2021-03-31', 'Pagamento da OP - 100', '860774', '0.00', '2948.12', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2305, 1, '2021-03-31', 'Pagamento da OP - 101', '860779', '0.00', '1858.41', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2306, 3, '2021-03-02', 'Pagamento referente: empréstimo descont', '2004', '0.00', '3143.30', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2307, 3, '2021-03-02', 'Pagamento referente: desconto plano de s', '2005', '0.00', '6084.12', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2308, 3, '2021-03-02', 'Pagamento referente: empréstimo descont', '2006', '0.00', '566.60', 1, '032021', '', 0, 0, '2021', '20', '', 0),
(2309, 1, '2021-03-31', 'Pagamento referente: Pagamento de despes', '2007', '0.00', '407.34', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2310, 1, '2021-03-31', 'Pagamento referente: Pagamento de despes', '2008', '0.00', '2455.78', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2311, 1, '2021-03-31', 'Pagamento referente: Pagamento de despes', '2009', '0.00', '425.95', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2312, 1, '2021-03-31', 'Pagamento referente: Pagamento de despes', '2010', '0.00', '2349.10', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2313, 1, '2021-03-31', 'Pagamento referente: Pagamento de despes', '2011', '0.00', '617.83', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2314, 1, '2021-03-31', 'Pagamento referente: Pagamento de despes', '2012', '0.00', '676.95', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2315, 1, '2021-03-31', 'Pagamento referente:  Pagamento de despe', '2013', '0.00', '197.02', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2316, 1, '2021-03-24', 'Pagamento referente:  Pagamento de despe', '2014', '0.00', '1291.87', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2317, 1, '2021-03-24', 'Pagamento referente: Pagamento de despes', '2015', '0.00', '946.14', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2318, 1, '2021-03-23', 'Pagamento referente: Pagamento de despes', '2016', '0.00', '328.13', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2319, 1, '2021-03-31', 'Pagamento referente: Pagamento de despes', '2017', '0.00', '60.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2320, 1, '2021-03-31', 'Pagamento referente: Pagamento de despes', '2018', '0.00', '150.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2321, 1, '2021-03-31', 'Pagamento referente:  Pagamento de despe', '2019', '0.00', '88.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2322, 1, '2021-03-31', 'Pagamento referente:  Pagamento de despe', '2020', '0.00', '515.74', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2323, 1, '2021-03-31', 'Pagamento referente:  Pagamento de despe', '2021', '0.00', '1193.55', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2324, 1, '2021-03-31', 'Pagamento referente: Pagamento de despes', '2022', '0.00', '369.43', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2325, 1, '2021-03-22', 'Pagamento referente:  Pagamento de despe', '2023', '0.00', '3730.77', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2326, 1, '2021-03-22', 'Pagamento referente: Pagamento de despes', '2024', '0.00', '4671.44', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2327, 1, '2021-03-22', 'Pagamento referente: Pagamento de despes', '2025', '0.00', '1061.46', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2328, 1, '2021-03-08', 'Pagamento da OP - 121', '860733', '0.00', '15900.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(2329, 1, '2021-03-19', 'Duodecimo do Mês de Março/21', '022309', '122781.17', '0.00', 0, '032021', '', 0, 0, '2021', '01', '', 0),
(2330, 1, '2021-04-28', 'Pagamento da OP - 122', '860821', '0.00', '613.65', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2331, 1, '2021-04-28', 'Pagamento da OP - 123', '860823', '0.00', '48.68', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2332, 1, '2021-04-20', 'Pagamento da OP - 124', '860809', '0.00', '11220.86', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2333, 1, '2021-04-20', 'Pagamento da OP - 125', '860803', '0.00', '4668.59', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2334, 1, '2021-04-20', 'Pagamento da OP - 126', '860793', '0.00', '15947.64', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2335, 1, '2021-04-20', 'Pagamento da OP - 127', '860801', '0.00', '2050.89', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2336, 1, '2021-04-14', 'Pagamento da OP - 128', '860768', '0.00', '2560.80', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2337, 1, '2021-04-14', 'Pagamento da OP - 129', '860785', '0.00', '2560.80', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2338, 1, '2021-04-14', 'Pagamento da OP - 130', '860786', '0.00', '2560.80', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2339, 1, '2021-04-14', 'Pagamento da OP - 131', '860787', '0.00', '2560.80', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2340, 1, '2021-04-14', 'Pagamento da OP - 132', '860789', '0.00', '2560.80', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2341, 1, '2021-04-14', 'Pagamento da OP - 133', '860788', '0.00', '2560.80', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2342, 1, '2021-04-14', 'Pagamento da OP - 134', '860791', '0.00', '3492.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2343, 2, '2021-04-05', 'Pagamento da OP - 1', '40501', '0.00', '1526.15', 1, '042021', '', 0, 0, '2021', '20', '', 0),
(2344, 2, '2021-04-05', 'Pagamento da OP - 2', '553939', '0.00', '2210.25', 1, '042021', '', 0, 0, '2021', '20', '', 0),
(2345, 2, '2021-04-10', 'Pagamento da OP - 3', '41201', '0.00', '708.66', 1, '042021', '', 0, 0, '2021', '20', '', 0),
(2346, 2, '2021-04-06', 'Pagamento da OP - 4', '552936', '0.00', '1372.00', 1, '042021', '', 0, 0, '2021', '20', '', 0),
(2347, 2, '2021-04-13', 'Pagamento da OP - 5', '555783', '0.00', '550.00', 1, '042021', '', 0, 0, '2021', '20', '', 0),
(2348, 2, '2021-04-09', 'Pagamento da OP - 6', '40901', '0.00', '103.61', 1, '042021', '', 0, 0, '2021', '20', '', 0),
(2349, 2, '2021-04-12', 'Pagamento da OP - 7', '41202', '0.00', '140.00', 1, '042021', '', 0, 0, '2021', '20', '', 0),
(2350, 2, '2021-04-20', 'Pagamento da OP - 8', '42001', '0.00', '400.00', 1, '042021', '', 0, 0, '2021', '20', '', 0),
(2351, 2, '2021-04-20', 'Pagamento da OP - 1', '550845', '0.00', '1377.50', 1, '042021', '', 0, 0, '2021', '20', '', 0),
(2352, 3, '2021-04-28', 'Pagamento da OP - 2', '719149', '0.00', '6709.49', 1, '042021', '', 0, 0, '2021', '20', '', 0),
(2353, 3, '2021-04-28', 'Pagamento da OP - 3', '619149', '0.00', '52453.04', 1, '042021', '', 0, 0, '2021', '20', '', 0),
(2354, 2, '2021-04-30', 'Pagamento da OP - 4', '840951', '0.00', '10.45', 1, '042021', '', 0, 0, '2021', '20', '', 0),
(2355, 3, '2021-04-30', 'Referente receita para amortização do ', '79900111', '31953.40', '0.00', 0, '042021', '1', 0, 0, '2021', '20', '', 0),
(2356, 3, '2021-04-30', 'referente receita de Servidor Ativo Civi', '72180311', '43057.61', '0.00', 0, '042021', '1', 0, 0, '2021', '20', '', 0),
(2357, 3, '2021-04-30', 'Referente receita de Servidor Ativo', '12180111', '161801.95', '0.00', 0, '042021', '1', 0, 0, '2021', '20', '', 0),
(2358, 3, '2021-04-30', 'Receita Patronal', '72180311', '161801.95', '0.00', 0, '042021', '1', 0, 0, '2021', '20', '', 0),
(2359, 3, '2021-04-30', 'Pagamento da OP - 5', '891181', '0.00', '20.90', 1, '042021', '', 0, 0, '2021', '20', '', 0),
(2360, 3, '2021-04-30', 'Receita de aplicação financeira', 'ipc14', '22559.02', '0.00', 9, '042021', '', 0, 0, '2021', '20', '', 0),
(2361, 5, '2021-04-30', 'Rendimento de aplicação financeira', 'ipc14', '4582.25', '0.00', 9, '042021', '', 0, 0, '2021', '20', '', 0),
(2362, 4, '2021-04-30', 'Receita de aplicação financeira', 'ipc14', '43951.99', '0.00', 9, '042021', '', 0, 0, '2021', '20', '', 0),
(2363, 3, '2021-04-06', 'Pagamento referente:  desconto Cassems 0', '2053', '0.00', '6288.82', 1, '042021', '', 0, 0, '2021', '20', '', 0),
(2364, 2, '2021-04-30', 'Pagamento da OP - 7', '850564', '0.00', '200.00', 1, '042021', '', 0, 0, '2021', '20', '', 0),
(2365, 3, '2021-04-06', 'Pagamento referente: desconto Sicred 03/', '2055', '0.00', '3012.98', 1, '042021', '', 0, 0, '2021', '20', '', 0),
(2366, 3, '2021-04-06', 'Pagamento referente:  empréstimo descon', '2056', '0.00', '3143.30', 1, '042021', '', 0, 0, '2021', '20', '', 0),
(2367, 2, '2021-04-23', 'Pagamento referente:  ISS retido', '2057', '0.00', '72.50', 1, '042021', '', 0, 0, '2021', '20', '', 0),
(2368, 1, '2021-04-20', 'repasse prefeitura', '563939', '122781.17', '0.00', 0, '042021', '', 0, 0, '2021', '01', '', 0),
(2369, 1, '2021-04-29', 'Pagamento da OP - 135', '0001', '0.00', '2940.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2370, 1, '2021-04-05', 'Pagamento da OP - 136', '860767', '0.00', '20.90', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2371, 1, '2021-04-20', 'Pagamento da OP - 137', '860814', '0.00', '746.82', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2372, 1, '2021-04-20', 'Pagamento da OP - 138', '860813', '0.00', '400.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2373, 1, '2021-04-20', 'Pagamento da OP - 139', '860825', '0.00', '4312.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2374, 1, '2021-04-20', 'Pagamento da OP - 140', '860815', '0.00', '3000.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2375, 1, '2021-04-22', 'Pagamento da OP - 141', '001', '0.00', '6.99', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2376, 1, '2021-04-28', 'Pagamento da OP - 142', '860819', '0.00', '1650.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2377, 1, '2021-04-28', 'Pagamento da OP - 143', '860822', '0.00', '198.54', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2378, 1, '2021-04-28', 'Pagamento da OP - 144', '860818/860', '0.00', '967.30', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2379, 1, '2021-04-28', 'Pagamento da OP - 145', '860834', '0.00', '7365.16', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2380, 1, '2021-04-28', 'Pagamento da OP - 146', '860830', '0.00', '2948.12', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2381, 1, '2021-04-28', 'Pagamento da OP - 147', '860828', '0.00', '1858.41', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2382, 1, '2021-04-28', 'Pagamento da OP - 148', '860824', '0.00', '2000.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2383, 1, '2021-04-28', 'Pagamento referente:  desconto INSS folh', '2072', '0.00', '3289.07', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2384, 1, '2021-04-28', 'Pagamento referente:  desconto previdên', '2073', '0.00', '2349.10', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2385, 1, '2021-04-28', 'Pagamento referente: empréstimo descont', '2074', '0.00', '2238.01', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2386, 1, '2021-04-28', 'Pagamento referente:  pensão alimentíc', '2075', '0.00', '328.13', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2387, 1, '2021-04-28', 'Pagamento referente:  desconto ISS desco', '2076', '0.00', '296.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2388, 1, '2021-04-28', 'Pagamento referente:  plano de saúde de', '2077', '0.00', '2078.72', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2389, 1, '2021-04-20', 'Pagamento referente: Sicredi, folha mês', '2078', '0.00', '3101.80', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2390, 1, '2021-04-28', 'Pagamento da OP - 156', '001', '0.00', '0.35', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2391, 1, '2021-04-28', 'Pagamento referente: IRRF retido na folh', '2080', '0.00', '1491.80', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(2392, 2, '2021-05-03', 'Pagamento da OP - 84', '50301', '0.00', '1526.15', 1, '052021', '', 0, 0, '2021', '20', '', 0),
(2393, 2, '2021-05-03', 'Pagamento da OP - 85', '553939', '0.00', '2210.25', 1, '052021', '', 0, 0, '2021', '20', '', 0),
(2394, 2, '2021-05-10', 'Pagamento da OP - 86', '51002', '0.00', '140.00', 1, '052021', '', 0, 0, '2021', '20', '', 0),
(2395, 2, '2021-05-05', 'Pagamento da OP - 87', '552936', '0.00', '1372.00', 1, '052021', '', 0, 0, '2021', '20', '', 0),
(2396, 2, '2021-05-10', 'Pagamento da OP - 88', '51001', '0.00', '708.66', 1, '052021', '', 0, 0, '2021', '20', '', 0),
(2397, 2, '2021-05-07', 'Pagamento da OP - 89', '50701', '0.00', '509.94', 1, '052021', '', 0, 0, '2021', '20', '', 0),
(2398, 2, '2021-05-11', 'Pagamento da OP - 90', '555783', '0.00', '550.00', 1, '052021', '', 0, 0, '2021', '20', '', 0),
(2399, 2, '2021-05-31', 'Pagamento da OP - 91', '53101', '0.00', '106.16', 1, '052021', '', 0, 0, '2021', '20', '', 0),
(2400, 2, '2021-05-13', 'Pagamento da OP - 92', '550845', '0.00', '1377.50', 1, '052021', '', 0, 0, '2021', '20', '', 0),
(2401, 3, '2021-05-20', 'Pagamento da OP - 93', '52001', '0.00', '400.00', 1, '052021', '', 0, 0, '2021', '20', '', 0),
(2402, 2, '2021-05-27', 'Pagamento da OP - 94', '553496', '0.00', '2280.00', 1, '052021', '', 0, 0, '2021', '20', '', 0),
(2403, 3, '2021-05-27', 'Pagamento da OP - 95', '719149', '0.00', '6709.49', 1, '052021', '', 0, 0, '2021', '20', '', 0),
(2404, 3, '2021-05-27', 'Pagamento da OP - 96', '635924', '0.00', '51979.27', 1, '052021', '', 0, 0, '2021', '20', '', 0),
(2405, 2, '2021-05-31', 'Pagamento da OP - 97', '831141', '0.00', '20.90', 1, '052021', '', 0, 0, '2021', '20', '', 0),
(2406, 3, '2021-05-31', 'Referente receita de Servidor Ativo civi', '12180111', '81589.74', '0.00', 0, '052021', '1', 0, 0, '2021', '20', '', 0),
(2407, 3, '2021-05-31', 'Referente receita patronal.', '72180311', '81589.75', '0.00', 0, '052021', '1', 0, 0, '2021', '20', '', 0),
(2408, 3, '2021-05-31', 'Referente receita de parcelamento de dé', '19909911', '43402.14', '0.00', 0, '052021', '1', 0, 0, '2021', '20', '', 0),
(2409, 3, '2021-05-31', 'Receita para amortização do deficit at', '79900111', '15976.70', '0.00', 0, '052021', '1', 0, 0, '2021', '20', '', 0),
(2410, 3, '2021-05-31', 'Receita de rendimentos de aplicação fi', 'ipc14', '27076.94', '0.00', 9, '052021', '', 0, 0, '2021', '20', '', 0),
(2411, 3, '2021-05-31', 'Pagamento da OP - 98', '831241', '0.00', '31.35', 1, '052021', '', 0, 0, '2021', '20', '', 0),
(2412, 3, '2021-05-31', 'TRANSFERENCIA PARA A CONTA 15-5', '553939', '0.00', '12000.00', 4, '052021', '1', 2, 3, '2021', '20', '', 0),
(2413, 2, '2021-05-31', 'Transferencia da conta - 3', '553939', '12000.00', '0.00', 0, '052021', '1', 2, 3, '2021', '20', '4', 0),
(2414, 5, '2021-05-31', 'Receita de rendimentos de aplicação fi', 'ipc14', '44965.86', '0.00', 9, '052021', '', 0, 0, '2021', '20', '', 0),
(2415, 4, '2021-05-21', 'Transferência para Banco sicred', '000001', '0.00', '2000000.00', 4, '052021', '1', 5, 4, '2021', '20', '', 0),
(2416, 5, '2021-05-21', 'Transferencia da conta - 4', '000001', '2000000.00', '0.00', 0, '052021', '1', 5, 4, '2021', '20', '4', 0),
(2417, 4, '2021-05-31', 'Receita de rendimentos de aplicação fi', 'ipc14', '16633.39', '0.00', 9, '052021', '', 0, 0, '2021', '20', '', 0),
(2418, 3, '2021-05-04', 'Pagamento referente:  empréstimo descon', '2096', '0.00', '3243.03', 1, '052021', '', 0, 0, '2021', '20', '', 0),
(2419, 3, '2021-05-04', 'Pagamento referente: plano de saúde des', '2097', '0.00', '6345.35', 1, '052021', '', 0, 0, '2021', '20', '', 0),
(2420, 3, '2021-05-04', 'Pagamento referente: pagamento emprésti', '2098', '0.00', '3012.98', 1, '052021', '', 0, 0, '2021', '20', '', 0),
(2422, 2, '2021-05-12', 'Pagamento referente: ISS retido', '2099', '0.00', '72.50', 1, '052021', '', 0, 0, '2021', '20', '', 0),
(2423, 4, '2021-05-31', 'Rendimento de aplicação negativo', 'aplicacao', '0.00', '2.44', 4, '052021', '', 0, 0, '2021', '20', '', 0),
(2424, 1, '2021-05-31', 'Pagamento da OP - 158', '860888', '0.00', '583.89', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2425, 1, '2021-05-07', 'Pagamento da OP - 159', '024885', '0.00', '6.99', 1, '052021', '', 0, 0, '2021', '01', '', 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
(2426, 1, '2021-05-31', 'Pagamento da OP - 160', '860887', '0.00', '46.73', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2427, 1, '2021-05-20', 'Pagamento da OP - 161', '860854', '0.00', '11178.20', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2428, 1, '2021-05-20', 'Pagamento da OP - 162', '860849', '0.00', '4668.59', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2429, 1, '2021-05-20', 'Pagamento da OP - 163', '860843', '0.00', '15947.64', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2430, 1, '2021-05-20', 'Pagamento da OP - 164', '860846', '0.00', '2050.89', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2431, 1, '2021-05-20', 'Pagamento da OP - 165', '860861', '0.00', '400.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2432, 1, '2021-05-20', 'Pagamento da OP - 166', '860862', '0.00', '603.20', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2433, 1, '2021-05-20', 'Pagamento da OP - 167', '860863', '0.00', '2940.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2434, 1, '2021-05-20', 'Pagamento da OP - 168', '860864', '0.00', '4312.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2435, 1, '2021-05-20', 'Pagamento da OP - 169', '860860', '0.00', '3000.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2436, 1, '2021-05-31', 'Pagamento da OP - 170', '860886', '0.00', '195.80', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2437, 1, '2021-05-26', 'Pagamento da OP - 171', '860881', '0.00', '2616.24', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2438, 1, '2021-05-26', 'Pagamento da OP - 172', '860882', '0.00', '2616.24', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2439, 1, '2021-05-26', 'Pagamento da OP - 173', '860883', '0.00', '2616.24', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2440, 1, '2021-05-26', 'Pagamento da OP - 174', '860884', '0.00', '2616.24', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2441, 1, '2021-05-31', 'Pagamento da OP - 175', '860894', '0.00', '1189.28', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2442, 1, '2021-05-28', 'Pagamento da OP - 176', '860874', '0.00', '7365.16', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2443, 1, '2021-05-28', 'Pagamento da OP - 177', '860870', '0.00', '2948.12', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2444, 1, '2021-05-31', 'Pagamento da OP - 178', '001086', '0.00', '6.99', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2445, 1, '2021-05-31', 'Pagamento da OP - 179', '860893', '0.00', '2000.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2446, 1, '2021-05-31', 'Pagamento da OP - 180', '860885', '0.00', '588.20', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2447, 1, '2021-05-31', 'Pagamento da OP - 181', '860866', '0.00', '0.70', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2448, 1, '2021-05-31', 'Pagamento da OP - 182', '860869', '0.00', '1605.81', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2449, 1, '2021-05-19', 'Duodecimo do mês de Maio/21', '022309', '122781.17', '0.00', 0, '052021', '', 0, 0, '2021', '01', '', 0),
(2450, 1, '2021-05-28', 'Pagamento referente: Pagamento de Despes', '2126', '0.00', '407.34', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2451, 1, '2021-05-28', 'Pagamento referente: Pagamento de Despes', '2127', '0.00', '2455.78', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2452, 1, '2021-05-28', 'Pagamento referente:  Pagamento de Despe', '2128', '0.00', '425.95', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2453, 1, '2021-05-28', 'Pagamento referente:  Pagamento de Despe', '2130', '0.00', '2349.10', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2454, 1, '2021-05-28', 'Pagamento referente: Pagamento de despes', '2131', '0.00', '660.49', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2455, 1, '2021-05-28', 'Pagamento referente: Pagamento de despes', '2132', '0.00', '676.95', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2456, 1, '2021-05-28', 'Pagamento referente: Pagamento de despes', '2133', '0.00', '197.02', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2457, 1, '2021-05-31', 'Pagamento referente: Pagamento de despes', '2134', '0.00', '1291.87', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2458, 1, '2021-05-31', 'Pagamento referente: Pagamento de despes', '2135', '0.00', '946.14', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2459, 1, '2021-05-20', 'Pagamento referente:  Pagamento de despe', '2136', '0.00', '328.13', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2460, 1, '2021-05-31', 'Pagamento referente: Pagamento de despes', '2137', '0.00', '60.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2461, 1, '2021-05-31', 'Pagamento referente: Pagamento de despes', '2138', '0.00', '88.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2462, 1, '2021-05-31', 'Pagamento referente:  Pagamento de despe', '2139', '0.00', '515.74', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2463, 1, '2021-05-31', 'Pagamento referente: Pagamento de despes', '2140', '0.00', '1193.55', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2464, 1, '2021-05-31', 'Pagamento referente: Pagamento de despes', '2141', '0.00', '369.43', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2465, 1, '2021-05-06', 'Pagamento referente:  Pagamento de despe', '2142', '0.00', '4671.44', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2466, 1, '2021-05-06', 'Pagamento referente:  Pagamento de despe', '2143', '0.00', '1061.46', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2467, 1, '2021-05-06', 'Pagamento referente:  Pagamento de despe', '2144', '0.00', '628.97', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(2468, 1, '2021-06-30', 'Pagamento da OP - 202', '861014', '0.00', '598.58', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2469, 1, '2021-06-21', 'Pagamento da OP - 203', '861001', '0.00', '59.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2470, 1, '2021-06-21', 'Pagamento da OP - 204', '860972', '0.00', '11188.07', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2471, 1, '2021-06-21', 'Pagamento da OP - 205', '860967', '0.00', '10033.42', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2472, 1, '2021-06-21', 'Pagamento da OP - 206', '860979', '0.00', '4668.59', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2473, 1, '2021-06-21', 'Pagamento da OP - 207', '860901', '0.00', '2537.95', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2474, 1, '2021-06-21', 'Pagamento da OP - 208', '860980', '0.00', '15947.64', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2475, 1, '2021-06-21', 'Pagamento da OP - 209', '860985', '0.00', '2050.89', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2476, 1, '2021-06-09', 'Pagamento da OP - 210', '860895', '0.00', '3646.80', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2477, 1, '2021-06-09', 'Pagamento da OP - 211', '860896', '0.00', '2674.32', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2478, 1, '2021-06-09', 'Pagamento da OP - 212', '860897', '0.00', '2674.32', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2479, 1, '2021-06-09', 'Pagamento da OP - 213', '860898', '0.00', '2674.32', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2480, 1, '2021-06-30', 'Pagamento da OP - 214', '861009', '0.00', '809.50', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2481, 1, '2021-06-30', 'Pagamento da OP - 215', '861009', '0.00', '154.90', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2482, 1, '2021-06-21', 'Pagamento da OP - 216', '861000', '0.00', '2940.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2483, 1, '2021-06-30', 'Pagamento da OP - 217', '861016', '0.00', '855.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2484, 1, '2021-06-21', 'Pagamento da OP - 218', '860896', '0.00', '400.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2485, 1, '2021-06-21', 'Pagamento da OP - 219', '860998', '0.00', '550.45', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2486, 1, '2021-06-21', 'Pagamento da OP - 220', '860999', '0.00', '4312.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2487, 1, '2021-06-21', 'Pagamento da OP - 221', '860989', '0.00', '3000.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2488, 1, '2021-06-28', 'Pagamento da OP - 222', '030138', '0.00', '13.99', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2489, 1, '2021-06-30', 'Pagamento da OP - 223', '861012', '0.00', '196.05', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2490, 1, '2021-06-30', 'Pagamento da OP - 224', '861006', '0.00', '7365.16', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2491, 1, '2021-06-30', 'Pagamento da OP - 225', '861004', '0.00', '2950.34', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2492, 1, '2021-06-30', 'Pagamento da OP - 226', '861011', '0.00', '2000.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2493, 1, '2021-06-30', 'Pagamento da OP - 227', '861003', '0.00', '1859.07', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2494, 1, '2021-06-30', 'Pagamento referente: Pagamento de despes', '2171', '0.00', '407.34', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2495, 1, '2021-06-30', 'Pagamento referente: Pagamento de despes', '2172', '0.00', '2455.78', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2496, 1, '2021-06-30', 'Pagamento referente: Pagamento de despes', '2173', '0.00', '425.95', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2497, 1, '2021-06-30', 'Pagamento referente: Pagamento de despes', '2174', '0.00', '2350.88', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2498, 1, '2021-06-30', 'Pagamento referente: Pagamento de despes', '2175', '0.00', '660.49', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2499, 1, '2021-06-30', 'Pagamento referente: Pagamento de despes', '2176', '0.00', '676.95', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2500, 1, '2021-06-30', 'Pagamento referente: Pagamento de despes', '2177', '0.00', '197.02', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2501, 1, '2021-06-25', 'Pagamento referente: Pagamento de despes', '2178', '0.00', '1291.87', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2502, 1, '2021-06-25', 'Pagamento referente: Pagamento de despes', '2179', '0.00', '946.14', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2503, 1, '2021-06-21', 'Pagamento referente: Pagamento de despes', '2180', '0.00', '328.13', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2504, 1, '2021-06-30', 'Pagamento referente:  Pagamento de despe', '2181', '0.00', '60.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2505, 1, '2021-06-30', 'Pagamento referente:  Pagamento de despe', '2182', '0.00', '88.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2506, 1, '2021-06-30', 'Pagamento referente: Pagamento de despes', '2183', '0.00', '516.75', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2507, 1, '2021-06-30', 'Pagamento referente: Pagamento de despes', '2184', '0.00', '1193.55', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2508, 1, '2021-06-30', 'Pagamento referente: Pagamento de despes', '2185', '0.00', '369.43', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2509, 1, '2021-06-25', 'Pagamento referente: Pagamento de despes', '2186', '0.00', '3730.77', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2510, 1, '2021-06-25', 'Pagamento referente: Pagamento de despes', '2187', '0.00', '4671.44', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2511, 1, '2021-06-25', 'Pagamento referente: Pagamento de despes', '2188', '0.00', '1061.46', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2512, 1, '2021-06-25', 'Pagamento referente: Pagamento de despes', '2189', '0.00', '3730.77', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2513, 1, '2021-06-25', 'Pagamento referente: Pagamento de despes', '2190', '0.00', '4671.44', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2514, 1, '2021-06-25', 'Pagamento referente: Pagamento de despes', '2191', '0.00', '1061.46', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2515, 1, '2021-06-17', 'Duodecimo do mês de Junho/21', '022309', '122781.17', '0.00', 0, '062021', '', 0, 0, '2021', '01', '', 0),
(2516, 1, '2021-06-30', 'Pagamento da OP - 249', '860892', '0.00', '1064.30', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2517, 1, '2021-06-30', 'Pagamento da OP - 250', '861010', '0.00', '1650.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(2518, 2, '2021-06-10', 'Pagamento da OP - 104', '61001', '0.00', '708.66', 1, '062021', '', 0, 0, '2021', '20', '', 0),
(2519, 2, '2021-06-01', 'Pagamento da OP - 105', '553939', '0.00', '2210.25', 1, '062021', '', 0, 0, '2021', '20', '', 0),
(2520, 2, '2021-06-01', 'Pagamento da OP - 106', '60101', '0.00', '1526.15', 1, '062021', '', 0, 0, '2021', '20', '', 0),
(2521, 2, '2021-06-07', 'Pagamento da OP - 107', '552936', '0.00', '1372.00', 1, '062021', '', 0, 0, '2021', '20', '', 0),
(2522, 2, '2021-06-14', 'Pagamento da OP - 108', '550845', '0.00', '1377.50', 1, '062021', '', 0, 0, '2021', '20', '', 0),
(2523, 2, '2021-06-09', 'Pagamento da OP - 109', '555783', '0.00', '550.00', 1, '062021', '', 0, 0, '2021', '20', '', 0),
(2524, 2, '2021-06-10', 'Pagamento da OP - 110', '61002', '0.00', '143.00', 1, '062021', '', 0, 0, '2021', '20', '', 0),
(2525, 2, '2021-06-14', 'Pagamento da OP - 111', '61401', '0.00', '103.61', 1, '062021', '', 0, 0, '2021', '20', '', 0),
(2526, 2, '2021-06-22', 'Pagamento da OP - 112', '550845', '0.00', '1520.00', 1, '062021', '', 0, 0, '2021', '20', '', 0),
(2527, 2, '2021-06-22', 'Pagamento da OP - 113', '62201', '0.00', '400.00', 1, '062021', '', 0, 0, '2021', '20', '', 0),
(2528, 3, '2021-06-28', 'Pagamento da OP - 114', '719149', '0.00', '6709.49', 1, '062021', '', 0, 0, '2021', '20', '', 0),
(2529, 3, '2021-06-28', 'Pagamento da OP - 115', '635924', '0.00', '59765.24', 1, '062021', '', 0, 0, '2021', '20', '', 0),
(2530, 2, '2021-06-30', 'Pagamento da OP - 116', '850565', '0.00', '1399.00', 1, '062021', '', 0, 0, '2021', '20', '', 0),
(2531, 3, '2021-06-30', 'REFERENTE RECEITA PARA AMORTIZAÇÃO DO ', '79900111', '15976.70', '0.00', 0, '062021', '1', 0, 0, '2021', '20', '', 0),
(2532, 3, '2021-06-30', 'REFERENTE RECEITA DE PARCELAMENTO DE DEB', '19909911', '43974.02', '0.00', 0, '062021', '1', 0, 0, '2021', '20', '', 0),
(2533, 3, '2021-06-30', 'REFERENTE RECEITA PATRONAL', '72180311', '82810.06', '0.00', 0, '062021', '1', 0, 0, '2021', '20', '', 0),
(2534, 3, '2021-06-30', 'REFERENTE RECEITA DE SERVIDOR ATIVO CIVI', '12180111', '82810.06', '0.00', 0, '062021', '1', 0, 0, '2021', '20', '', 0),
(2535, 3, '2021-06-30', 'RECEITA DE APLICAÇÃO FINANCEIRA', 'ipc14', '5909.57', '0.00', 9, '062021', '', 0, 0, '2021', '20', '', 0),
(2536, 3, '2021-06-30', 'RECEITA DE APLICAÇÃO FINANCEIRA', 'aplicacao', '0.00', '1723.74', 1, '062021', '', 0, 0, '2021', '20', '', 0),
(2537, 3, '2021-06-30', 'Pagamento da OP - 118', '000001', '0.00', '62.70', 1, '062021', '', 0, 0, '2021', '20', '', 0),
(2538, 3, '2021-06-30', 'transferência para a 9589-3', '553939', '0.00', '10000.00', 4, '062021', '1', 2, 3, '2021', '20', '', 0),
(2539, 2, '2021-06-30', 'Transferencia da conta - 3', '553939', '10000.00', '0.00', 0, '062021', '1', 2, 3, '2021', '20', '4', 0),
(2540, 4, '2021-06-30', 'RECEITA DE APLICAÇÃO FINANCEIRA', 'ipc14', '164.30', '0.00', 0, '062021', '', 0, 0, '2021', '20', '', 0),
(2541, 4, '2021-06-30', 'RECEITA DE APLICAÇÃO FINANCEIRA', 'aplicacao', '0.00', '4472.93', 4, '062021', '', 0, 0, '2021', '20', '', 0),
(2542, 2, '2021-06-30', 'Pagamento da OP - 120', '831521', '0.00', '10.45', 1, '062021', '', 0, 0, '2021', '20', '', 0),
(2543, 5, '2021-06-30', 'RECEITA DE APLICAÇÃO FINANCEIRA', 'ipc14', '36810.75', '0.00', 9, '062021', '', 0, 0, '2021', '20', '', 0),
(2544, 2, '2021-06-08', 'Pagamento referente: ISS retido no mês.', '2211', '0.00', '72.50', 1, '062021', '', 0, 0, '2021', '20', '', 2211),
(2545, 3, '2021-06-02', 'Pagamento referente: empréstimo descont', '2212', '0.00', '3448.60', 1, '062021', '', 0, 0, '2021', '20', '', 2212),
(2546, 3, '2021-06-02', 'Pagamento referente: CASSEMS desconto fo', '2213', '0.00', '6813.70', 1, '062021', '', 0, 0, '2021', '20', '', 2213),
(2547, 3, '2021-06-02', 'Pagamento referente: Empréstimo SICREDI', '2214', '0.00', '3119.32', 1, '062021', '', 0, 0, '2021', '20', '', 2214),
(2548, 3, '2021-07-21', 'Pagamento referente: IRRF retido de jane', '2215', '0.00', '18710.56', 1, '072021', '', 0, 0, '2021', '20', '', 2215),
(2549, 2, '2021-07-21', 'Pagamento referente: ISS retido de janei', '2216', '0.00', '982.00', 1, '072021', '', 0, 0, '2021', '20', '', 2216),
(2550, 3, '2021-07-21', 'Pagamento referente: Sindicato retido de', '2217', '0.00', '1475.05', 1, '072021', '', 0, 0, '2021', '20', '', 2217),
(2551, 2, '2021-07-01', 'Pagamento da OP - 128', '553939', '0.00', '2210.25', 1, '072021', '', 0, 0, '2021', '20', '', 2218),
(2552, 2, '2021-07-01', 'Pagamento da OP - 129', '70101', '0.00', '1326.15', 1, '072021', '', 0, 0, '2021', '20', '', 2219),
(2553, 2, '2021-07-12', 'Pagamento da OP - 130', '71201', '0.00', '708.66', 1, '072021', '', 0, 0, '2021', '20', '', 2220),
(2554, 2, '2021-07-12', 'Pagamento da OP - 131', '71202', '0.00', '143.00', 1, '072021', '', 0, 0, '2021', '20', '', 2221),
(2555, 2, '2021-07-02', 'Pagamento da OP - 132', '552936', '0.00', '17372.00', 1, '072021', '', 0, 0, '2021', '20', '', 2222),
(2556, 2, '2021-07-13', 'Pagamento da OP - 133', '550845', '0.00', '1377.50', 1, '072021', '', 0, 0, '2021', '20', '', 2223),
(2557, 2, '2021-07-08', 'Pagamento da OP - 134', '555783', '0.00', '550.00', 1, '072021', '', 0, 0, '2021', '20', '', 2224),
(2558, 2, '2021-07-13', 'Pagamento da OP - 135', '71301', '0.00', '404.16', 1, '072021', '', 0, 0, '2021', '20', '', 2225),
(2559, 2, '2021-07-02', 'Estorno da OP - 2222', '552936', '17372.00', '0.00', 9, '072021', '1', 0, 0, '2021', '20', '', 0),
(2560, 2, '2021-07-02', 'Pagamento da OP - 136', '552936', '0.00', '1372.00', 1, '072021', '', 0, 0, '2021', '20', '', 2226),
(2561, 2, '2021-07-12', 'Pagamento da OP - 137', '850566', '0.00', '200.00', 1, '072021', '', 0, 0, '2021', '20', '', 2227),
(2562, 2, '2021-07-15', 'Pagamento da OP - 138', '550845', '0.00', '50.00', 1, '072021', '', 0, 0, '2021', '20', '', 2228),
(2563, 2, '2021-07-20', 'Pagamento da OP - 139', '72001', '0.00', '400.00', 1, '072021', '', 0, 0, '2021', '20', '', 2229),
(2564, 2, '2021-07-13', 'Pagamento da OP - 140', '850567', '0.00', '200.00', 1, '072021', '', 0, 0, '2021', '20', '', 2230),
(2565, 1, '2021-07-02', 'Pagamento da OP - 251', '861017', '0.00', '400.00', 1, '072021', '', 0, 0, '2021', '01', '', 2231),
(2566, 1, '2021-07-26', 'Pagamento da OP - 252', '861063', '0.00', '603.39', 1, '072021', '', 0, 0, '2021', '01', '', 2232),
(2567, 1, '2021-07-07', 'Pagamento da OP - 253', '861029', '0.00', '6948.00', 1, '072021', '', 0, 0, '2021', '01', '', 2233),
(2568, 1, '2021-07-26', 'Pagamento da OP - 254', '861062', '0.00', '103.19', 1, '072021', '', 0, 0, '2021', '01', '', 2234),
(2569, 3, '2021-07-27', 'Pagamento da OP - 141', '85101', '0.00', '17801.69', 1, '072021', '', 0, 0, '2021', '20', '', 2235),
(2570, 1, '2021-07-07', 'Pagamento da OP - 255', '861018', '0.00', '2765.40', 1, '072021', '', 0, 0, '2021', '01', '', 2236),
(2571, 1, '2021-07-07', 'Pagamento da OP - 256', '861019', '0.00', '2765.40', 1, '072021', '', 0, 0, '2021', '01', '', 2237),
(2572, 3, '2021-07-27', 'Pagamento da OP - 142', '85101', '0.00', '59807.23', 1, '072021', '', 0, 0, '2021', '20', '', 2238),
(2573, 2, '2021-07-30', 'Pagamento da OP - 143', '553496', '0.00', '2280.00', 1, '072021', '', 0, 0, '2021', '20', '', 2239),
(2574, 4, '2021-07-31', 'Receita de rendimentos de aplicação fi', 'ipc14', '270.49', '0.00', 0, '072021', '', 0, 0, '2021', '20', '', 0),
(2575, 4, '2021-07-31', 'Receita de rendimentos de aplicação fi', 'aplicacao', '0.00', '15028.74', 1, '072021', '', 0, 0, '2021', '20', '', 0),
(2576, 5, '2021-07-31', 'Receita de rendimentos de aplicação fi', 'ipc14', '3911.05', '0.00', 0, '072021', '', 0, 0, '2021', '20', '', 0),
(2577, 5, '2021-07-31', 'Receita de rendimentos de aplicação fi', 'aplicacao', '0.00', '33743.37', 1, '072021', '', 0, 0, '2021', '20', '', 0),
(2578, 2, '2021-07-31', 'Pagamento da OP - 146', '831821', '0.00', '20.90', 1, '072021', '', 0, 0, '2021', '20', '', 2242),
(2579, 3, '2021-07-31', 'Referente Receita de Servidor Ativo Civi', '12180111', '80173.27', '0.00', 0, '072021', '1', 0, 0, '2021', '20', '', 0),
(2580, 3, '2021-07-31', 'Referente Receita Patronal.', '72180311', '80173.27', '0.00', 0, '072021', '1', 0, 0, '2021', '20', '', 0),
(2581, 3, '2021-07-31', 'Referente Receita para cobertura do déf', '79900111', '15976.70', '0.00', 0, '072021', '1', 0, 0, '2021', '20', '', 0),
(2582, 3, '2021-07-31', 'Referente receita de Parcelamento de dé', '19909911', '44422.02', '0.00', 0, '072021', '1', 0, 0, '2021', '20', '', 0),
(2583, 3, '2021-07-31', 'Receita de rendimentos de aplicação fi', 'ipc14', '4428.92', '0.00', 0, '072021', '', 0, 0, '2021', '20', '', 0),
(2584, 3, '2021-07-31', 'Receita de rendimentos de aplicação fi', 'aplicacao', '0.00', '5880.91', 1, '072021', '', 0, 0, '2021', '20', '', 0),
(2585, 3, '2021-07-31', 'Pagamento da OP - 148', '831821', '0.00', '52.25', 1, '072021', '', 0, 0, '2021', '20', '', 2244),
(2586, 3, '2021-07-31', 'transferência para a 9589-3', '553939', '0.00', '20000.00', 4, '072021', '1', 2, 3, '2021', '20', '', 0),
(2587, 2, '2021-07-31', 'Transferencia da conta - 3', '553939', '20000.00', '0.00', 0, '072021', '1', 2, 3, '2021', '20', '4', 0),
(2588, 1, '2021-07-07', 'Pagamento da OP - 257', '861020', '0.00', '2765.40', 1, '072021', '', 0, 0, '2021', '01', '', 2245),
(2589, 1, '2021-07-07', 'Pagamento da OP - 258', '861022', '0.00', '2765.40', 1, '072021', '', 0, 0, '2021', '01', '', 2246),
(2590, 1, '2021-07-07', 'Pagamento da OP - 259', '861023', '0.00', '2765.40', 1, '072021', '', 0, 0, '2021', '01', '', 2247),
(2591, 1, '2021-07-07', 'Pagamento da OP - 260', '861024', '0.00', '2765.40', 1, '072021', '', 0, 0, '2021', '01', '', 2248),
(2592, 1, '2021-07-07', 'Pagamento da OP - 261', '861025', '0.00', '2765.40', 1, '072021', '', 0, 0, '2021', '01', '', 2249),
(2593, 1, '2021-07-07', 'Pagamento da OP - 262', '861026', '0.00', '3771.00', 1, '072021', '', 0, 0, '2021', '01', '', 2250),
(2594, 1, '2021-07-07', 'Pagamento da OP - 263', '861028', '0.00', '2765.40', 1, '072021', '', 0, 0, '2021', '01', '', 2251),
(2595, 1, '2021-07-07', 'Pagamento da OP - 264', '861030', '0.00', '2765.40', 1, '072021', '', 0, 0, '2021', '01', '', 2252),
(2596, 1, '2021-07-20', 'Pagamento da OP - 265', '861040', '0.00', '11188.07', 1, '072021', '', 0, 0, '2021', '01', '', 2253),
(2597, 1, '2021-07-20', 'Pagamento da OP - 266', '861048', '0.00', '4668.59', 1, '072021', '', 0, 0, '2021', '01', '', 2254),
(2598, 3, '2021-07-01', 'Pagamento referente: empréstimo descont', '2255', '0.00', '3448.60', 1, '072021', '', 0, 0, '2021', '20', '', 2255),
(2599, 3, '2021-07-06', 'Pagamento referente: empréstimo  folha', '2256', '0.00', '4633.50', 1, '072021', '', 0, 0, '2021', '20', '', 2256),
(2600, 3, '2021-07-02', 'Pagamento referente: plano de saúde des', '2257', '0.00', '7985.44', 1, '072021', '', 0, 0, '2021', '20', '', 2257),
(2601, 2, '2021-07-07', 'Pagamento referente: ISS retido', '2258', '0.00', '72.50', 1, '072021', '', 0, 0, '2021', '20', '', 2258),
(2602, 1, '2021-07-20', 'Pagamento da OP - 267', '861034', '0.00', '15947.64', 1, '072021', '', 0, 0, '2021', '01', '', 2259),
(2603, 1, '2021-07-20', 'Pagamento da OP - 268', '861039', '0.00', '2050.89', 1, '072021', '', 0, 0, '2021', '01', '', 2260),
(2604, 1, '2021-07-26', 'Pagamento da OP - 269', '861067', '0.00', '232.70', 1, '072021', '', 0, 0, '2021', '01', '', 2261),
(2605, 1, '2021-07-20', 'Pagamento da OP - 270', '861056', '0.00', '674.79', 1, '072021', '', 0, 0, '2021', '01', '', 2262),
(2606, 1, '2021-07-20', 'Pagamento da OP - 271', '861055', '0.00', '2940.00', 1, '072021', '', 0, 0, '2021', '01', '', 2263),
(2607, 1, '2021-07-20', 'Pagamento da OP - 272', '861054', '0.00', '400.00', 1, '072021', '', 0, 0, '2021', '01', '', 2264),
(2608, 1, '2021-07-20', 'Pagamento da OP - 273', '861053', '0.00', '4312.00', 1, '072021', '', 0, 0, '2021', '01', '', 2265),
(2609, 1, '2021-07-20', 'Pagamento da OP - 274', '861052', '0.00', '3000.00', 1, '072021', '', 0, 0, '2021', '01', '', 2266),
(2610, 1, '2021-07-26', 'Pagamento da OP - 275', '861068', '0.00', '4800.00', 1, '072021', '', 0, 0, '2021', '01', '', 2267),
(2611, 1, '2021-07-26', 'Pagamento da OP - 276', '861074', '0.00', '7365.16', 1, '072021', '', 0, 0, '2021', '01', '', 2268),
(2612, 1, '2021-07-26', 'Pagamento da OP - 277', '861071', '0.00', '2950.34', 1, '072021', '', 0, 0, '2021', '01', '', 2269),
(2613, 1, '2021-07-26', 'Pagamento da OP - 278', '861069', '0.00', '1859.42', 1, '072021', '', 0, 0, '2021', '01', '', 2270),
(2614, 1, '2021-07-26', 'Pagamento referente: Pagamento de despes', '2271', '0.00', '407.34', 1, '072021', '', 0, 0, '2021', '01', '', 2271),
(2615, 1, '2021-07-26', 'Pagamento referente: Pagamento de despes', '2272', '0.00', '2455.78', 1, '072021', '', 0, 0, '2021', '01', '', 2272),
(2616, 1, '2021-07-26', 'Pagamento referente:  Pagamento de despe', '2273', '0.00', '425.95', 1, '072021', '', 0, 0, '2021', '01', '', 2273),
(2617, 1, '2021-07-26', 'Pagamento referente:  Pagamento de despe', '2274', '0.00', '2350.88', 1, '072021', '', 0, 0, '2021', '01', '', 2274),
(2618, 1, '2021-07-26', 'Pagamento referente:  Pagamento de despe', '2275', '0.00', '660.49', 1, '072021', '', 0, 0, '2021', '01', '', 2275),
(2619, 1, '2021-07-26', 'Pagamento referente: Pagamento de despes', '2276', '0.00', '676.95', 1, '072021', '', 0, 0, '2021', '01', '', 2276),
(2620, 1, '2021-07-26', 'Pagamento referente: Pagamento de despes', '2277', '0.00', '197.02', 1, '072021', '', 0, 0, '2021', '01', '', 2277),
(2621, 1, '2021-07-26', 'Pagamento referente: Pagamento de despes', '2278', '0.00', '1291.87', 1, '072021', '', 0, 0, '2021', '01', '', 2278),
(2622, 1, '2021-07-26', 'Pagamento referente: Pagamento de despes', '2279', '0.00', '946.14', 1, '072021', '', 0, 0, '2021', '01', '', 2279),
(2623, 1, '2021-07-20', 'Pagamento referente: Pagamento de despes', '2280', '0.00', '328.13', 1, '072021', '', 0, 0, '2021', '01', '', 2280),
(2624, 1, '2021-07-26', 'Pagamento referente: Pagamento de despes', '2281', '0.00', '60.00', 1, '072021', '', 0, 0, '2021', '01', '', 2281),
(2625, 1, '2021-07-26', 'Pagamento referente: Pagamento de despes', '2282', '0.00', '88.00', 1, '072021', '', 0, 0, '2021', '01', '', 2282),
(2626, 1, '2021-07-26', 'Pagamento referente:  Pagamento de despe', '2283', '0.00', '516.75', 1, '072021', '', 0, 0, '2021', '01', '', 2283),
(2627, 1, '2021-07-26', 'Pagamento referente: Pagamento de despes', '2284', '0.00', '1193.55', 1, '072021', '', 0, 0, '2021', '01', '', 2284),
(2628, 1, '2021-07-26', 'Pagamento referente: Pagamento de despes', '2285', '0.00', '369.43', 1, '072021', '', 0, 0, '2021', '01', '', 2285),
(2629, 1, '2021-07-20', 'Pagamento referente:  Pagamento de despe', '2286', '0.00', '3730.77', 1, '072021', '', 0, 0, '2021', '01', '', 2286),
(2630, 1, '2021-07-20', 'Pagamento referente: Pagamento de despes', '2287', '0.00', '4671.44', 1, '072021', '', 0, 0, '2021', '01', '', 2287),
(2631, 1, '2021-07-20', 'Pagamento referente: Pagamento de despes', '2288', '0.00', '1061.46', 1, '072021', '', 0, 0, '2021', '01', '', 2288),
(2632, 1, '2021-07-02', 'Pagamento da OP - 297', '861017', '0.00', '1950.00', 1, '072021', '', 0, 0, '2021', '01', '', 2289),
(2633, 1, '2021-07-20', 'Duodecimo do Mês de Julho/21', '022309', '122781.17', '0.00', 0, '072021', '', 0, 0, '2021', '01', '', 0),
(2634, 3, '2021-07-31', 'Pagamento da OP - 153', '001', '0.00', '10.45', 1, '072021', '', 0, 0, '2021', '20', '', 2290),
(2635, 2, '2021-08-06', 'Pagamento da OP - 154', '552936', '0.00', '1421.00', 1, '082021', '', 0, 0, '2021', '20', '', 2291),
(2636, 2, '2021-08-10', 'Pagamento da OP - 155', '81001', '0.00', '143.00', 1, '082021', '', 0, 0, '2021', '20', '', 2292),
(2637, 2, '2021-08-15', 'Pagamento da OP - 156', '81201', '0.00', '708.66', 1, '082021', '', 0, 0, '2021', '20', '', 2293),
(2638, 2, '2021-08-19', 'Pagamento da OP - 157', '555783', '0.00', '550.00', 1, '082021', '', 0, 0, '2021', '20', '', 2294),
(2639, 2, '2021-08-11', 'Pagamento da OP - 158', '81101', '0.00', '108.59', 1, '082021', '', 0, 0, '2021', '20', '', 2295),
(2640, 2, '2021-08-11', 'Pagamento da OP - 159', '81102', '0.00', '103.61', 1, '082021', '', 0, 0, '2021', '20', '', 2296),
(2641, 2, '2021-08-11', 'Pagamento da OP - 160', '553153', '0.00', '499.90', 1, '082021', '', 0, 0, '2021', '20', '', 2297),
(2642, 2, '2021-08-19', 'Pagamento da OP - 161', '550845', '0.00', '1377.50', 1, '082021', '', 0, 0, '2021', '20', '', 2298),
(2643, 2, '2021-08-20', 'Pagamento da OP - 162', '82101', '0.00', '400.00', 1, '082021', '', 0, 0, '2021', '20', '', 2299),
(2644, 2, '2021-08-17', 'Pagamento da OP - 163', '80501', '0.00', '86.40', 1, '082021', '', 0, 0, '2021', '20', '', 2300),
(2645, 2, '2021-08-23', 'Pagamento da OP - 164', '552936', '0.00', '2156.00', 1, '082021', '', 0, 0, '2021', '20', '', 2301),
(2646, 1, '2021-08-24', 'Pagamento da OP - 298', '861129', '0.00', '573.61', 1, '082021', '', 0, 0, '2021', '01', '', 2302),
(2647, 1, '2021-08-24', 'Pagamento da OP - 299', '861128', '0.00', '159.58', 1, '082021', '', 0, 0, '2021', '01', '', 2303),
(2648, 1, '2021-08-10', 'Pagamento da OP - 300', '861077', '0.00', '1500.00', 1, '082021', '', 0, 0, '2021', '01', '', 2304),
(2649, 1, '2021-08-11', 'Pagamento da OP - 301', '861078', '0.00', '1235.00', 1, '082021', '', 0, 0, '2021', '01', '', 2305),
(2650, 1, '2021-08-10', 'Pagamento da OP - 302', '861081', '0.00', '5500.00', 1, '082021', '', 0, 0, '2021', '01', '', 2306),
(2651, 3, '2021-08-27', 'Pagamento da OP - 165', '719149', '0.00', '59984.94', 1, '082021', '', 0, 0, '2021', '20', '', 2308),
(2652, 4, '2021-08-31', 'RENDIMENTOS DE APLICAÇÃO FINANCEIRA.', 'ipc14', '3648.02', '0.00', 0, '082021', '', 0, 0, '2021', '20', '', 0),
(2653, 4, '2021-08-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', 'aplicacao', '0.00', '26541.78', 1, '082021', '', 0, 0, '2021', '20', '', 0),
(2654, 5, '2021-08-31', 'RENDIMENTOS DE APLICAÇÃO FINANCEIRA.', 'ipc14', '4312.17', '0.00', 0, '082021', '', 0, 0, '2021', '20', '', 0),
(2655, 5, '2021-08-31', 'RENDIMENTOS DE APLICAÇÃO FINANCEIRA.', 'aplicacao', '0.00', '43282.46', 1, '082021', '', 0, 0, '2021', '20', '', 0),
(2656, 3, '2021-08-31', 'RECEITA PARA COBERTUTA DE DEFICIT ATUARI', '79900111', '15976.70', '0.00', 0, '082021', '1', 0, 0, '2021', '20', '', 0),
(2657, 3, '2021-08-31', 'RECEITA DE PARCELAMENTOS PREVIDENCIÃRIO', '19219911', '45060.66', '0.00', 0, '082021', '1', 0, 0, '2021', '20', '', 0),
(2658, 3, '2021-08-31', 'REFERENTE RECEITA PATRONAL', '72180311', '79714.34', '0.00', 0, '082021', '1', 0, 0, '2021', '20', '', 0),
(2659, 3, '2021-08-31', 'REFERENTE RECEITA DE SERVIDOR ATIVO', '12180111', '79714.34', '0.00', 0, '082021', '1', 0, 0, '2021', '20', '', 0),
(2660, 3, '2021-08-31', 'RENDIMENTOS DE APLICAÇÃO FINANCEIRA.', 'ipc14', '6731.66', '0.00', 0, '082021', '', 0, 0, '2021', '20', '', 0),
(2661, 3, '2021-08-31', 'RENDIMENTOS DE APLICAÇÃO FINANCEIRA.', 'aplicacao', '0.00', '15451.25', 1, '082021', '', 0, 0, '2021', '20', '', 0),
(2662, 1, '2021-08-10', 'Pagamento da OP - 303', '861079', '0.00', '680.89', 1, '082021', '', 0, 0, '2021', '01', '', 2312),
(2663, 3, '2021-08-31', 'Pagamento da OP - 169', '832151', '0.00', '83.60', 1, '082021', '', 0, 0, '2021', '20', '', 2313),
(2664, 3, '2021-08-31', 'transferência para a 9589-3', '553939', '0.00', '10000.00', 1, '082021', '1', 2, 3, '2021', '20', '4', 0),
(2665, 2, '2021-08-31', 'Transferencia da conta - 3', '553939', '10000.00', '0.00', 0, '082021', '1', 2, 3, '2021', '20', '4', 0),
(2666, 1, '2021-08-20', 'Pagamento da OP - 304', '861106', '0.00', '11499.73', 1, '082021', '', 0, 0, '2021', '01', '', 2314),
(2667, 1, '2021-08-20', 'Pagamento da OP - 305', '861111', '0.00', '4668.59', 1, '082021', '', 0, 0, '2021', '01', '', 2315),
(2668, 1, '2021-08-20', 'Pagamento da OP - 306', '861097', '0.00', '15947.64', 1, '082021', '', 0, 0, '2021', '01', '', 2316),
(2669, 2, '2021-08-31', 'Pagamento da OP - 170', '872141', '0.00', '10.45', 1, '082021', '', 0, 0, '2021', '20', '', 2318),
(2670, 1, '2021-08-20', 'Pagamento da OP - 307', '861102', '0.00', '2050.89', 1, '082021', '', 0, 0, '2021', '01', '', 2317),
(2671, 1, '2021-08-11', 'Pagamento da OP - 308', '861083', '0.00', '311.60', 1, '082021', '', 0, 0, '2021', '01', '', 2319),
(2672, 1, '2021-08-10', 'Pagamento da OP - 309', '861082', '0.00', '212.43', 1, '082021', '', 0, 0, '2021', '01', '', 2320),
(2673, 3, '2021-08-31', 'Pagamento da OP - 171', '851305', '0.00', '14711.57', 1, '082021', '', 0, 0, '2021', '20', '', 2321),
(2674, 1, '2021-08-31', 'Pagamento da OP - 310', '861141', '0.00', '400.00', 1, '082021', '', 0, 0, '2021', '01', '', 2322),
(2675, 1, '2021-08-31', 'Pagamento da OP - 311', '861141', '0.00', '325.00', 1, '082021', '', 0, 0, '2021', '01', '', 2323),
(2676, 1, '2021-08-31', 'Pagamento da OP - 312', '861141', '0.00', '155.00', 1, '082021', '', 0, 0, '2021', '01', '', 2324),
(2678, 1, '2021-08-31', 'Pagamento da OP - 314', '861140', '0.00', '449.80', 1, '082021', '', 0, 0, '2021', '01', '', 2326),
(2679, 2, '2021-08-31', 'Pagamento da OP - 172', '553939', '0.00', '2210.25', 1, '082021', '', 0, 0, '2021', '20', '', 2327),
(2680, 1, '2021-08-31', 'Pagamento da OP - 315', '861140', '0.00', '69.00', 1, '082021', '', 0, 0, '2021', '01', '', 2328),
(2681, 2, '2021-08-31', 'Pagamento da OP - 173', '553939', '0.00', '1326.15', 1, '082021', '', 0, 0, '2021', '20', '', 2329),
(2682, 1, '2021-08-31', 'Pagamento da OP - 316', '861140', '0.00', '674.70', 1, '082021', '', 0, 0, '2021', '01', '', 2330),
(2683, 1, '2021-08-31', 'Pagamento da OP - 317', '861140', '0.00', '275.00', 1, '082021', '', 0, 0, '2021', '01', '', 2331),
(2684, 1, '2021-08-31', 'Pagamento da OP - 318', '861140', '0.00', '75.00', 1, '082021', '', 0, 0, '2021', '01', '', 2332),
(2685, 3, '2021-08-03', 'Pagamento referente:  desconto em folha,', '2333', '0.00', '10815.92', 1, '082021', '', 0, 0, '2021', '20', '', 2333),
(2686, 1, '2021-08-24', 'Pagamento da OP - 319', '861125', '0.00', '2940.00', 1, '082021', '', 0, 0, '2021', '01', '', 2334),
(2687, 3, '2021-08-03', 'Pagamento referente:  empréstimo descon', '2335', '0.00', '3448.60', 1, '082021', '', 0, 0, '2021', '20', '', 2335),
(2688, 2, '2021-08-17', 'Pagamento referente: ISS retido', '2336', '0.00', '72.50', 1, '082021', '', 0, 0, '2021', '20', '', 2336),
(2689, 3, '2021-08-03', 'Pagamento referente:  Empréstimo descon', '2337', '0.00', '4633.50', 1, '082021', '', 0, 0, '2021', '20', '', 2337),
(2690, 1, '2021-08-18', 'Pagamento da OP - 320', '861085', '0.00', '3775.50', 1, '082021', '', 0, 0, '2021', '01', '', 2338),
(2691, 1, '2021-08-18', 'Pagamento da OP - 321', '861086', '0.00', '2768.70', 1, '082021', '', 0, 0, '2021', '01', '', 2339),
(2692, 1, '2021-08-18', 'Pagamento da OP - 322', '861088', '0.00', '2768.70', 1, '082021', '', 0, 0, '2021', '01', '', 2340),
(2693, 1, '2021-08-18', 'Pagamento da OP - 323', '861087', '0.00', '2768.70', 1, '082021', '', 0, 0, '2021', '01', '', 2341),
(2694, 1, '2021-08-18', 'Pagamento da OP - 324', '861089', '0.00', '2768.70', 1, '082021', '', 0, 0, '2021', '01', '', 2342),
(2695, 1, '2021-08-18', 'Pagamento da OP - 325', '861090', '0.00', '2768.70', 1, '082021', '', 0, 0, '2021', '01', '', 2343),
(2696, 1, '2021-08-18', 'Pagamento da OP - 326', '861091', '0.00', '2768.70', 1, '082021', '', 0, 0, '2021', '01', '', 2344),
(2697, 1, '2021-08-18', 'Pagamento da OP - 327', '861092', '0.00', '2768.70', 1, '082021', '', 0, 0, '2021', '01', '', 2345),
(2698, 1, '2021-08-18', 'Pagamento da OP - 328', '861093', '0.00', '2768.70', 1, '082021', '', 0, 0, '2021', '01', '', 2346),
(2699, 1, '2021-08-24', 'Pagamento da OP - 329', '861126', '0.00', '182.40', 1, '082021', '', 0, 0, '2021', '01', '', 2347),
(2700, 1, '2021-08-24', 'Pagamento da OP - 330', '861131', '0.00', '400.00', 1, '082021', '', 0, 0, '2021', '01', '', 2348),
(2701, 1, '2021-08-23', 'Pagamento da OP - 331', '861116', '0.00', '705.84', 1, '082021', '', 0, 0, '2021', '01', '', 2349),
(2702, 1, '2021-08-24', 'Pagamento da OP - 332', '861130', '0.00', '4312.00', 1, '082021', '', 0, 0, '2021', '01', '', 2350),
(2703, 1, '2021-08-20', 'Pagamento da OP - 333', '861113', '0.00', '3000.00', 1, '082021', '', 0, 0, '2021', '01', '', 2351),
(2704, 1, '2021-08-20', 'Pagamento da OP - 334', '861112', '0.00', '250.00', 1, '082021', '', 0, 0, '2021', '01', '', 2352),
(2705, 1, '2021-08-24', 'Pagamento da OP - 335', '861133', '0.00', '1887.51', 1, '082021', '', 0, 0, '2021', '01', '', 2353),
(2706, 1, '2021-08-24', 'Pagamento da OP - 336', '861120', '0.00', '0.35', 1, '082021', '', 0, 0, '2021', '01', '', 2354),
(2707, 1, '2021-08-24', 'Pagamento da OP - 337', '861134', '0.00', '7365.16', 1, '082021', '', 0, 0, '2021', '01', '', 2355),
(2708, 1, '2021-08-24', 'Pagamento da OP - 338', '861137', '0.00', '3100.98', 1, '082021', '', 0, 0, '2021', '01', '', 2356),
(2709, 1, '2021-08-24', 'Pagamento da OP - 339', '861127', '0.00', '209.50', 1, '082021', '', 0, 0, '2021', '01', '', 2357),
(2711, 1, '2021-08-24', 'Pagamento referente: Pagamento de despes', '2359', '0.00', '407.34', 1, '082021', '', 0, 0, '2021', '01', '', 2359),
(2712, 1, '2021-08-24', 'Pagamento referente: Pagamento de despes', '2360', '0.00', '2455.78', 1, '082021', '', 0, 0, '2021', '01', '', 2360),
(2713, 1, '2021-08-24', 'Pagamento referente: Pagamento de despes', '2361', '0.00', '425.95', 1, '082021', '', 0, 0, '2021', '01', '', 2361),
(2714, 1, '2021-08-24', 'Pagamento referente: Pagamento de despes', '2362', '0.00', '2470.91', 1, '082021', '', 0, 0, '2021', '01', '', 2362),
(2715, 1, '2021-08-24', 'Pagamento referente: Pagamento de despes', '2363', '0.00', '772.47', 1, '082021', '', 0, 0, '2021', '01', '', 2363),
(2716, 1, '2021-08-24', 'Pagamento referente: Pagamento de despes', '2364', '0.00', '676.95', 1, '082021', '', 0, 0, '2021', '01', '', 2364),
(2717, 1, '2021-08-24', 'Pagamento referente: Pagamento de despes', '2365', '0.00', '197.02', 1, '082021', '', 0, 0, '2021', '01', '', 2365),
(2718, 1, '2021-08-23', 'Pagamento referente:  Pagamento de despe', '2366', '0.00', '1291.87', 1, '082021', '', 0, 0, '2021', '01', '', 2366),
(2719, 1, '2021-08-23', 'Pagamento referente:  Pagamento de despe', '2367', '0.00', '946.14', 1, '082021', '', 0, 0, '2021', '01', '', 2367),
(2720, 1, '2021-08-20', 'Pagamento referente: Pagamento de despes', '2368', '0.00', '343.75', 1, '082021', '', 0, 0, '2021', '01', '', 2368),
(2721, 1, '2021-08-24', 'Pagamento referente: Pagamento de despes', '2369', '0.00', '65.00', 1, '082021', '', 0, 0, '2021', '01', '', 2369),
(2722, 1, '2021-08-24', 'Pagamento referente: Pagamento de despes', '2370', '0.00', '19.11', 1, '082021', '', 0, 0, '2021', '01', '', 2370),
(2723, 1, '2021-08-24', 'Pagamento referente: Pagamento de despes', '2371', '0.00', '60.00', 1, '082021', '', 0, 0, '2021', '01', '', 2371),
(2724, 1, '2021-08-24', 'Pagamento referente: Pagamento de despes', '2372', '0.00', '88.00', 1, '082021', '', 0, 0, '2021', '01', '', 2372),
(2725, 1, '2021-08-24', 'Pagamento referente: Pagamento de despes', '2373', '0.00', '547.56', 1, '082021', '', 0, 0, '2021', '01', '', 2373),
(2726, 1, '2021-08-24', 'Pagamento referente: Pagamento de despes', '2374', '0.00', '1193.55', 1, '082021', '', 0, 0, '2021', '01', '', 2374),
(2727, 1, '2021-08-24', 'Pagamento referente: Pagamento de despes', '2375', '0.00', '369.43', 1, '082021', '', 0, 0, '2021', '01', '', 2375),
(2728, 1, '2021-08-10', 'Pagamento da OP - 357', '861058', '0.00', '240.15', 1, '082021', '', 0, 0, '2021', '01', '', 2376),
(2729, 1, '2021-08-24', 'Pagamento da OP - 358', '861124', '0.00', '849.90', 1, '082021', '', 0, 0, '2021', '01', '', 2377),
(2730, 1, '2021-08-20', 'Duodecimo do Mês de Agosto/21', '022309', '122781.17', '0.00', 0, '082021', '', 0, 0, '2021', '01', '', 0),
(2731, 1, '2021-08-23', 'Pagamento referente: Pagamento de despes', '2378', '0.00', '3101.80', 1, '082021', '', 0, 0, '2021', '01', '', 2378),
(2732, 2, '2021-09-10', 'Pagamento da OP - 178', '91002', '0.00', '708.66', 1, '092021', '', 0, 0, '2021', '20', '', 2379),
(2733, 1, '2021-09-10', 'Pagamento da OP - 360', '861152', '0.00', '1665.00', 1, '092021', '', 0, 0, '2021', '01', '', 2380),
(2734, 1, '2021-09-22', 'Pagamento da OP - 361', '861189', '0.00', '624.09', 1, '092021', '', 0, 0, '2021', '01', '', 2381),
(2735, 2, '2021-09-01', 'Pagamento da OP - 179', '553939', '0.00', '2210.25', 1, '092021', '', 0, 0, '2021', '20', '', 2382),
(2736, 2, '2021-09-01', 'Pagamento da OP - 180', '90101', '0.00', '1326.15', 1, '092021', '', 0, 0, '2021', '20', '', 2383),
(2737, 1, '2021-09-22', 'Pagamento da OP - 362', '861204', '0.00', '513.99', 1, '092021', '', 0, 0, '2021', '01', '', 2384),
(2738, 2, '2021-09-03', 'Pagamento da OP - 181', '552936', '0.00', '1421.00', 1, '092021', '', 0, 0, '2021', '20', '', 2385),
(2739, 2, '2021-09-10', 'Pagamento da OP - 182', '91001', '0.00', '143.00', 1, '092021', '', 0, 0, '2021', '20', '', 2386),
(2740, 2, '2021-09-03', 'Pagamento da OP - 183', '850568', '0.00', '200.00', 1, '092021', '', 0, 0, '2021', '20', '', 2387),
(2741, 2, '2021-09-14', 'Pagamento da OP - 184', '550845', '0.00', '1377.50', 1, '092021', '', 0, 0, '2021', '20', '', 2388),
(2742, 2, '2021-09-09', 'Pagamento da OP - 185', '555783', '0.00', '550.00', 1, '092021', '', 0, 0, '2021', '20', '', 2389),
(2743, 2, '2021-09-14', 'Pagamento da OP - 186', '91404', '0.00', '638.46', 1, '092021', '', 0, 0, '2021', '20', '', 2390),
(2744, 2, '2021-09-20', 'Pagamento da OP - 187', '92001', '0.00', '400.00', 1, '092021', '', 0, 0, '2021', '20', '', 2391),
(2745, 2, '2021-09-22', 'Pagamento da OP - 188', '92001', '0.00', '1276.80', 1, '092021', '', 0, 0, '2021', '20', '', 2392),
(2746, 2, '2021-09-29', 'Pagamento da OP - 189', '92901', '0.00', '432.22', 1, '092021', '', 0, 0, '2021', '20', '', 2393),
(2747, 1, '2021-09-20', 'Pagamento da OP - 363', '861182', '0.00', '205.04', 1, '092021', '', 0, 0, '2021', '01', '', 2394),
(2748, 1, '2021-09-16', 'Pagamento da OP - 364', '861154', '0.00', '2377.00', 1, '092021', '', 0, 0, '2021', '01', '', 2395),
(2749, 1, '2021-09-22', 'Pagamento da OP - 365', '861191', '0.00', '494.30', 1, '092021', '', 0, 0, '2021', '01', '', 2396),
(2750, 1, '2021-09-22', 'Pagamento da OP - 366', '861192', '0.00', '599.90', 1, '092021', '', 0, 0, '2021', '01', '', 2397),
(2751, 1, '2021-09-21', 'Pagamento da OP - 367', '861155', '0.00', '2250.00', 1, '092021', '', 0, 0, '2021', '01', '', 2398),
(2752, 1, '2021-09-22', 'Pagamento da OP - 368', '861184', '0.00', '1004.00', 1, '092021', '', 0, 0, '2021', '01', '', 2399),
(2753, 1, '2021-09-20', 'Pagamento da OP - 369', '861172', '0.00', '14055.29', 1, '092021', '', 0, 0, '2021', '01', '', 2400),
(2754, 1, '2021-09-20', 'Pagamento da OP - 370', '861176', '0.00', '10369.79', 1, '092021', '', 0, 0, '2021', '01', '', 2401),
(2755, 1, '2021-09-20', 'Pagamento da OP - 371', '861161', '0.00', '15947.64', 1, '092021', '', 0, 0, '2021', '01', '', 2402),
(2756, 1, '2021-09-20', 'Pagamento da OP - 372', '861167', '0.00', '2050.89', 1, '092021', '', 0, 0, '2021', '01', '', 2403),
(2757, 1, '2021-09-22', 'Pagamento da OP - 373', '861191', '0.00', '439.60', 1, '092021', '', 0, 0, '2021', '01', '', 2404),
(2758, 1, '2021-09-22', 'Pagamento da OP - 374', '861187', '0.00', '2940.00', 1, '092021', '', 0, 0, '2021', '01', '', 2405),
(2759, 1, '2021-09-20', 'Pagamento da OP - 375', '861180', '0.00', '4312.00', 1, '092021', '', 0, 0, '2021', '01', '', 2406),
(2760, 1, '2021-09-20', 'Pagamento da OP - 376', '861179', '0.00', '713.92', 1, '092021', '', 0, 0, '2021', '01', '', 2407),
(2761, 3, '2021-09-29', 'Pagamento da OP - 190', '719149', '0.00', '14711.57', 1, '092021', '', 0, 0, '2021', '20', '', 2408),
(2762, 3, '2021-09-29', 'Pagamento da OP - 191', '635924', '0.00', '59797.81', 1, '092021', '', 0, 0, '2021', '20', '', 2409),
(2763, 2, '2021-09-29', 'Pagamento da OP - 192', '892721', '0.00', '31.35', 1, '092021', '', 0, 0, '2021', '20', '', 2410),
(2764, 3, '2021-09-29', 'Pagamento da OP - 193', '000001', '0.00', '73.15', 1, '092021', '', 0, 0, '2021', '20', '', 2411),
(2765, 3, '2021-09-30', 'REFERENTE RECEITA DE SERVIDOR ATIVO CIVI', '12180111', '77734.76', '0.00', 0, '092021', '1', 0, 0, '2021', '20', '', 0),
(2766, 3, '2021-09-30', 'REFERENTE RECEITA PATRONAL', '72180311', '77734.76', '0.00', 0, '092021', '1', 0, 0, '2021', '20', '', 0),
(2767, 3, '2021-09-30', 'RECEITA DE PARCELAMENTO DE DEBITOS PREVI', '19219911', '45671.77', '0.00', 0, '092021', '1', 0, 0, '2021', '20', '', 0),
(2768, 3, '2021-09-30', 'RECEITA PARA COBERTURA DO DEFICIT ATUARI', '79900111', '15976.70', '0.00', 0, '092021', '1', 0, 0, '2021', '20', '', 0),
(2769, 3, '2021-09-30', 'transferência para a 9589-3', '553939', '0.00', '12000.00', 1, '092021', '1', 2, 3, '2021', '20', '4', 0),
(2770, 2, '2021-09-30', 'Transferencia da conta - 3', '553939', '12000.00', '0.00', 0, '092021', '1', 2, 3, '2021', '20', '4', 0),
(2771, 3, '2021-09-08', 'Pagamento referente: desconto CASSEMS', '2412', '0.00', '10305.11', 1, '092021', '', 0, 0, '2021', '20', '', 2412),
(2772, 3, '2021-09-02', 'Pagamento referente: desconto empréstim', '2413', '0.00', '3556.43', 1, '092021', '', 0, 0, '2021', '20', '', 2413),
(2773, 2, '2021-09-08', 'Pagamento referente: desconto de ISS', '2414', '0.00', '72.50', 1, '092021', '', 0, 0, '2021', '20', '', 2414),
(2774, 3, '2021-09-08', 'Pagamento referente: desconto SICRED na ', '2415', '0.00', '4814.30', 1, '092021', '', 0, 0, '2021', '20', '', 2415),
(2775, 1, '2021-09-22', 'Pagamento da OP - 377', '861186', '0.00', '400.00', 1, '092021', '', 0, 0, '2021', '01', '', 2416),
(2776, 1, '2021-09-20', 'Pagamento da OP - 378', '861181', '0.00', '4000.00', 1, '092021', '', 0, 0, '2021', '01', '', 2417),
(2777, 1, '2021-09-20', 'Pagamento da OP - 379', '861183', '0.00', '3000.00', 1, '092021', '', 0, 0, '2021', '01', '', 2418),
(2778, 1, '2021-09-22', 'Pagamento da OP - 380', '861217', '0.00', '263.00', 1, '092021', '', 0, 0, '2021', '01', '', 2419),
(2779, 1, '2021-09-22', 'Pagamento da OP - 381', '861218', '0.00', '549.00', 1, '092021', '', 0, 0, '2021', '01', '', 2420),
(2780, 1, '2021-09-23', 'Pagamento da OP - 382', '861219', '0.00', '1500.00', 1, '092021', '', 0, 0, '2021', '01', '', 2421),
(2781, 1, '2021-09-30', 'Pagamento da OP - 383', '861223', '0.00', '1005.00', 1, '092021', '', 0, 0, '2021', '01', '', 2422),
(2782, 3, '2021-09-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', 'ipc14', '23648.45', '0.00', 0, '092021', '', 0, 0, '2021', '20', '', 0),
(2783, 3, '2021-09-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA', 'aplicacao', '0.00', '1610.67', 1, '092021', '', 0, 0, '2021', '20', '', 0),
(2784, 5, '2021-09-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA', 'ipc14', '4536.23', '0.00', 0, '092021', '', 0, 0, '2021', '20', '', 0),
(2785, 4, '2021-09-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA', 'ipc14', '27494.63', '0.00', 0, '092021', '', 0, 0, '2021', '20', '', 0),
(2786, 5, '2021-09-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA', 'aplicacao', '0.00', '84357.77', 1, '092021', '', 0, 0, '2021', '20', '', 0),
(2787, 2, '2021-09-21', 'Pagamento da OP - 200', '850569', '0.00', '1276.80', 1, '092021', '', 0, 0, '2021', '20', '', 2425),
(2788, 1, '2021-09-21', 'Pagamento da OP - 384', '861205', '0.00', '2808.96', 1, '092021', '', 0, 0, '2021', '01', '', 2426),
(2789, 1, '2021-09-21', 'Pagamento da OP - 385', '861206', '0.00', '2808.96', 1, '092021', '', 0, 0, '2021', '01', '', 2427),
(2790, 1, '2021-09-21', 'Pagamento da OP - 386', '861207', '0.00', '2808.96', 1, '092021', '', 0, 0, '2021', '01', '', 2428),
(2791, 1, '2021-09-21', 'Pagamento da OP - 387', '861208', '0.00', '3830.40', 1, '092021', '', 0, 0, '2021', '01', '', 2429),
(2792, 1, '2021-09-21', 'Pagamento da OP - 388', '861209', '0.00', '2808.96', 1, '092021', '', 0, 0, '2021', '01', '', 2430),
(2793, 1, '2021-09-21', 'Pagamento da OP - 389', '861211', '0.00', '2808.96', 1, '092021', '', 0, 0, '2021', '01', '', 2431),
(2794, 1, '2021-09-21', 'Pagamento da OP - 390', '861212', '0.00', '2808.96', 1, '092021', '', 0, 0, '2021', '01', '', 2432),
(2795, 1, '2021-09-21', 'Pagamento da OP - 391', '861213', '0.00', '2808.96', 1, '092021', '', 0, 0, '2021', '01', '', 2433),
(2796, 1, '2021-09-21', 'Pagamento da OP - 392', '861214', '0.00', '2808.96', 1, '092021', '', 0, 0, '2021', '01', '', 2434),
(2797, 1, '2021-09-21', 'Pagamento da OP - 393', '861215', '0.00', '2808.96', 1, '092021', '', 0, 0, '2021', '01', '', 2435),
(2798, 1, '2021-09-21', 'Pagamento da OP - 394', '861216', '0.00', '1915.20', 1, '092021', '', 0, 0, '2021', '01', '', 2436),
(2799, 1, '2021-09-22', 'Pagamento da OP - 395', '861203', '0.00', '8786.39', 1, '092021', '', 0, 0, '2021', '01', '', 2437),
(2800, 1, '2021-09-22', 'Pagamento da OP - 396', '861193', '0.00', '3235.46', 1, '092021', '', 0, 0, '2021', '01', '', 2438),
(2801, 1, '2021-09-22', 'Pagamento da OP - 397', '861197', '0.00', '2207.29', 1, '092021', '', 0, 0, '2021', '01', '', 2439),
(2802, 1, '2021-09-22', 'Pagamento da OP - 398', '861188', '0.00', '349.64', 1, '092021', '', 0, 0, '2021', '01', '', 2440),
(2803, 1, '2021-09-30', 'Pagamento da OP - 399', '861222', '0.00', '1111.53', 1, '092021', '', 0, 0, '2021', '01', '', 2441),
(2804, 1, '2021-09-30', 'Pagamento da OP - 400', '861224', '0.00', '2000.00', 1, '092021', '', 0, 0, '2021', '01', '', 2442),
(2805, 1, '2021-09-22', 'Pagamento referente: Pagamento de despes', '2443', '0.00', '1225.00', 1, '092021', '', 0, 0, '2021', '01', '', 2443),
(2806, 1, '2021-09-22', 'Pagamento referente: Pagamento de despes', '2444', '0.00', '2455.78', 1, '092021', '', 0, 0, '2021', '01', '', 2444),
(2807, 1, '2021-09-22', 'Pagamento referente: Pagamento de despes', '2445', '0.00', '425.95', 1, '092021', '', 0, 0, '2021', '01', '', 2445),
(2808, 1, '2021-09-22', 'Pagamento referente: Pagamento de despes', '2446', '0.00', '2578.07', 1, '092021', '', 0, 0, '2021', '01', '', 2446),
(2809, 1, '2021-09-30', 'Pagamento referente: Pagamento de despes', '2447', '0.00', '821.84', 1, '092021', '', 0, 0, '2021', '01', '', 2447),
(2810, 1, '2021-09-30', 'Pagamento referente: Pagamento de despes', '2448', '0.00', '34.04', 1, '092021', '', 0, 0, '2021', '01', '', 2448),
(2811, 1, '2021-09-30', 'Pagamento referente: Pagamento de despes', '2449', '0.00', '676.95', 1, '092021', '', 0, 0, '2021', '01', '', 2449),
(2812, 1, '2021-09-30', 'Pagamento referente: Pagamento de despes', '2450', '0.00', '197.02', 1, '092021', '', 0, 0, '2021', '01', '', 2450);
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
(2813, 1, '2021-09-30', 'Pagamento referente: Pagamento de despes', '2451', '0.00', '1291.87', 1, '092021', '', 0, 0, '2021', '01', '', 2451),
(2814, 1, '2021-09-30', 'Pagamento referente: Pagamento de despes', '2452', '0.00', '946.14', 1, '092021', '', 0, 0, '2021', '01', '', 2452),
(2815, 1, '2021-09-22', 'Pagamento referente: Pagamento de despes', '2453', '0.00', '343.75', 1, '092021', '', 0, 0, '2021', '01', '', 2453),
(2816, 1, '2021-09-30', 'Pagamento referente: Pagamento de despes', '2454', '0.00', '60.00', 1, '092021', '', 0, 0, '2021', '01', '', 2454),
(2817, 1, '2021-09-30', 'Pagamento referente: Pagamento de despes', '2455', '0.00', '88.00', 1, '092021', '', 0, 0, '2021', '01', '', 2455),
(2818, 1, '2021-09-22', 'Pagamento referente: Pagamento de despes', '2456', '0.00', '867.34', 1, '092021', '', 0, 0, '2021', '01', '', 2456),
(2819, 1, '2021-09-22', 'Pagamento referente: Pagamento de despes', '2457', '0.00', '1193.55', 1, '092021', '', 0, 0, '2021', '01', '', 2457),
(2820, 1, '2021-09-22', 'Pagamento referente: Pagamento de despes', '2458', '0.00', '369.43', 1, '092021', '', 0, 0, '2021', '01', '', 2458),
(2821, 1, '2021-09-10', 'Pagamento referente:  Pagamento de despe', '2459', '0.00', '967.55', 1, '092021', '', 0, 0, '2021', '01', '', 2459),
(2822, 1, '2021-09-10', 'Pagamento referente: Pagamento de despes', '2460', '0.00', '4671.44', 1, '092021', '', 0, 0, '2021', '01', '', 2460),
(2823, 1, '2021-09-10', 'Pagamento referente: Pagamento de despes', '2461', '0.00', '1061.46', 1, '092021', '', 0, 0, '2021', '01', '', 2461),
(2824, 1, '2021-09-22', 'Pagamento referente: Pagamento de despes', '2462', '0.00', '4069.35', 1, '092021', '', 0, 0, '2021', '01', '', 2462),
(2825, 1, '2021-09-22', 'Pagamento referente: Pagamento de despes', '2463', '0.00', '4671.44', 1, '092021', '', 0, 0, '2021', '01', '', 2463),
(2826, 1, '2021-09-22', 'Pagamento referente:  Pagamento de despe', '2464', '0.00', '1061.46', 1, '092021', '', 0, 0, '2021', '01', '', 2464),
(2827, 1, '2021-09-22', 'Pagamento referente:  Pagamento de despe', '2465', '0.00', '30.00', 1, '092021', '', 0, 0, '2021', '01', '', 2465),
(2828, 1, '2021-09-10', 'Pagamento da OP - 424', '861147', '0.00', '120.00', 1, '092021', '', 0, 0, '2021', '01', '', 2466),
(2829, 1, '2021-09-22', 'Pagamento da OP - 425', '861185', '0.00', '9.60', 1, '092021', '', 0, 0, '2021', '01', '', 2467),
(2830, 1, '2021-09-10', 'Pagamento da OP - 426', '861148', '0.00', '259.80', 1, '092021', '', 0, 0, '2021', '01', '', 2468),
(2831, 1, '2021-09-10', 'Pagamento da OP - 427', '861149', '0.00', '679.70', 1, '092021', '', 0, 0, '2021', '01', '', 2469),
(2832, 1, '2021-09-10', 'Pagamento da OP - 428', '861150', '0.00', '304.80', 1, '092021', '', 0, 0, '2021', '01', '', 2470),
(2833, 1, '2021-09-10', 'Pagamento da OP - 429', '861153', '0.00', '2200.00', 1, '092021', '', 0, 0, '2021', '01', '', 2471),
(2834, 1, '2021-09-20', 'Duodecimo de Setembro/21.', '022309', '122781.17', '0.00', 0, '092021', '', 0, 0, '2021', '01', '', 0),
(2835, 1, '2021-09-21', 'Pagamento da OP - 430', '861145', '0.00', '1500.00', 1, '092021', '', 0, 0, '2021', '01', '', 2472),
(2836, 2, '2021-10-30', 'Pagamento da OP - 201', '1021014', '0.00', '708.66', 1, '102021', '', 0, 0, '2021', '20', '', 2473),
(2837, 2, '2021-10-13', 'Pagamento da OP - 202', '101302', '0.00', '143.00', 1, '102021', '', 0, 0, '2021', '20', '', 2474),
(2838, 2, '2021-10-04', 'Pagamento da OP - 203', '100401', '0.00', '1326.15', 1, '102021', '', 0, 0, '2021', '20', '', 2475),
(2839, 2, '2021-10-04', 'Pagamento da OP - 204', '553939', '0.00', '2210.25', 1, '102021', '', 0, 0, '2021', '20', '', 2476),
(2840, 2, '2021-10-04', 'Pagamento da OP - 205', '552936', '0.00', '1421.00', 1, '102021', '', 0, 0, '2021', '20', '', 2477),
(2841, 2, '2021-10-25', 'Pagamento da OP - 206', '553041', '0.00', '10000.00', 1, '102021', '', 0, 0, '2021', '20', '', 2478),
(2842, 2, '2021-10-06', 'Pagamento da OP - 207', '553496', '0.00', '7052.00', 1, '102021', '', 0, 0, '2021', '20', '', 2479),
(2843, 3, '2021-10-07', 'Pagamento da OP - 208', '851308', '0.00', '4486.71', 1, '102021', '', 0, 0, '2021', '20', '', 2480),
(2844, 3, '2021-10-07', 'Pagamento da OP - 209', '851310', '0.00', '275.26', 1, '102021', '', 0, 0, '2021', '20', '', 2481),
(2845, 3, '2021-10-07', 'Pagamento da OP - 210', '851309', '0.00', '17111.98', 1, '102021', '', 0, 0, '2021', '20', '', 2482),
(2846, 3, '2021-10-07', 'Pagamento da OP - 211', '851311', '0.00', '13304.30', 1, '102021', '', 0, 0, '2021', '20', '', 2483),
(2847, 2, '2021-10-07', 'Pagamento da OP - 212', '552936', '0.00', '833.00', 1, '102021', '', 0, 0, '2021', '20', '', 2484),
(2848, 1, '2021-10-28', 'Pagamento da OP - 431', '861263', '0.00', '209.00', 1, '102021', '', 0, 0, '2021', '01', '', 2485),
(2849, 1, '2021-10-28', 'Pagamento da OP - 432', '861264', '0.00', '632.59', 1, '102021', '', 0, 0, '2021', '01', '', 2486),
(2850, 2, '2021-10-19', 'Pagamento da OP - 213', '101901', '0.00', '118.53', 1, '102021', '', 0, 0, '2021', '20', '', 2487),
(2851, 2, '2021-10-07', 'Pagamento da OP - 214', '550845', '0.00', '1377.50', 1, '102021', '', 0, 0, '2021', '20', '', 2488),
(2852, 2, '2021-10-21', 'Pagamento da OP - 215', '102104', '0.00', '400.00', 1, '102021', '', 0, 0, '2021', '20', '', 2489),
(2853, 2, '2021-10-25', 'Pagamento da OP - 216', '550845', '0.00', '434.60', 1, '102021', '', 0, 0, '2021', '20', '', 2490),
(2854, 2, '2021-10-25', 'Pagamento da OP - 217', '850570', '0.00', '200.00', 1, '102021', '', 0, 0, '2021', '20', '', 2491),
(2855, 2, '2021-10-29', 'Pagamento da OP - 218', '102102', '0.00', '855.00', 1, '102021', '', 0, 0, '2021', '20', '', 2492),
(2856, 2, '2021-10-29', 'Pagamento da OP - 219', '102103', '0.00', '855.00', 1, '102021', '', 0, 0, '2021', '20', '', 2493),
(2857, 3, '2021-10-29', 'Pagamento da OP - 220', '719149', '0.00', '14711.57', 1, '102021', '', 0, 0, '2021', '20', '', 2494),
(2858, 3, '2021-10-29', 'Pagamento da OP - 221', '719149', '0.00', '60097.81', 1, '102021', '', 0, 0, '2021', '20', '', 2495),
(2859, 1, '2021-10-20', 'Pagamento da OP - 433', '861248', '0.00', '34333.81', 1, '102021', '', 0, 0, '2021', '01', '', 2496),
(2860, 3, '2021-10-06', 'Pagamento referente: Desconto folha CASS', '2497', '0.00', '10305.11', 1, '102021', '', 0, 0, '2021', '20', '', 2497),
(2861, 3, '2021-10-06', 'Pagamento referente: Empréstimo descont', '2498', '0.00', '3576.43', 1, '102021', '', 0, 0, '2021', '20', '', 2498),
(2862, 2, '2021-10-31', 'Pagamento da OP - 224', '892771', '0.00', '10.45', 1, '102021', '', 0, 0, '2021', '20', '', 2499),
(2863, 3, '2021-10-06', 'Pagamento referente: Empréstimo descont', '2500', '0.00', '4981.43', 1, '102021', '', 0, 0, '2021', '20', '', 2500),
(2864, 2, '2021-10-07', 'Pagamento referente: ISS descontado do p', '2501', '0.00', '72.50', 1, '102021', '', 0, 0, '2021', '20', '', 2501),
(2865, 3, '2021-10-31', 'Pagamento da OP - 227', '852791', '0.00', '73.15', 1, '102021', '', 0, 0, '2021', '20', '', 2502),
(2866, 3, '2021-10-31', 'Receita para amortização do deficit at', '79900111', '15976.70', '0.00', 0, '102021', '1', 0, 0, '2021', '20', '', 0),
(2867, 3, '2021-10-31', 'Receita de parcelamento de débitos Prev', '19219911', '45891.02', '0.00', 0, '102021', '1', 0, 0, '2021', '20', '', 0),
(2868, 3, '2021-10-31', 'Referente receita Patronal.', '72180311', '79146.42', '0.00', 0, '102021', '1', 0, 0, '2021', '20', '', 0),
(2869, 3, '2021-10-31', 'Referente receita de Servidor Ativo Civi', '12180111', '79146.42', '0.00', 0, '102021', '1', 0, 0, '2021', '20', '', 0),
(2870, 3, '2021-10-31', 'Receita de aplicação financeira.', 'ipc14', '4580.27', '0.00', 0, '102021', '', 0, 0, '2021', '20', '', 0),
(2871, 3, '2021-10-31', 'Receita de aplicação financeira.', 'aplicacao', '0.00', '57215.64', 1, '102021', '', 0, 0, '2021', '20', '', 0),
(2872, 3, '2021-10-31', 'transferência para a 9589-3', '553939', '0.00', '20000.00', 1, '102021', '1', 2, 3, '2021', '20', '4', 0),
(2873, 2, '2021-10-06', 'Transferencia da conta - 3', '553939', '20000.00', '0.00', 0, '102021', '1', 2, 3, '2021', '20', '4', 0),
(2874, 5, '2021-10-31', 'Receita de aplicação financeira.', 'ipc14', '5275.69', '0.00', 0, '102021', '', 0, 0, '2021', '20', '', 0),
(2875, 5, '2021-10-31', 'Receita de aplicação financeira.', 'aplicacao', '0.00', '106638.74', 1, '102021', '', 0, 0, '2021', '20', '', 0),
(2876, 4, '2021-10-31', 'Receita de aplicação financeira.', 'aplicacao', '0.00', '38202.28', 1, '102021', '', 0, 0, '2021', '20', '', 0),
(2879, 1, '2021-10-20', 'Pagamento da OP - 434', '861254', '0.00', '4668.59', 1, '102021', '', 0, 0, '2021', '01', '', 2506),
(2880, 1, '2021-10-20', 'Pagamento da OP - 435', '861243', '0.00', '15947.55', 1, '102021', '', 0, 0, '2021', '01', '', 2507),
(2881, 1, '2021-10-20', 'Pagamento da OP - 436', '861244', '0.00', '2050.89', 1, '102021', '', 0, 0, '2021', '01', '', 2508),
(2882, 1, '2021-10-13', 'Pagamento da OP - 437', '861226', '0.00', '2808.96', 1, '102021', '', 0, 0, '2021', '01', '', 2509),
(2883, 1, '2021-10-28', 'Pagamento da OP - 438', '861262', '0.00', '400.00', 1, '102021', '', 0, 0, '2021', '01', '', 2510),
(2884, 1, '2021-10-28', 'Pagamento da OP - 439', '861261', '0.00', '652.13', 1, '102021', '', 0, 0, '2021', '01', '', 2511),
(2885, 1, '2021-10-18', 'Pagamento da OP - 440', '861228', '0.00', '7660.80', 1, '102021', '', 0, 0, '2021', '01', '', 2512),
(2886, 1, '2021-10-18', 'Pagamento da OP - 441', '861229', '0.00', '5617.92', 1, '102021', '', 0, 0, '2021', '01', '', 2513),
(2887, 1, '2021-10-18', 'Pagamento da OP - 442', '861230', '0.00', '5617.92', 1, '102021', '', 0, 0, '2021', '01', '', 2514),
(2888, 1, '2021-10-18', 'Pagamento da OP - 443', '861231', '0.00', '5617.92', 1, '102021', '', 0, 0, '2021', '01', '', 2515),
(2889, 1, '2021-10-18', 'Pagamento da OP - 444', '861232', '0.00', '5617.92', 1, '102021', '', 0, 0, '2021', '01', '', 2516),
(2890, 1, '2021-10-18', 'Pagamento da OP - 445', '861233', '0.00', '5617.92', 1, '102021', '', 0, 0, '2021', '01', '', 2517),
(2891, 1, '2021-10-28', 'Pagamento da OP - 446', '861260', '0.00', '4312.00', 1, '102021', '', 0, 0, '2021', '01', '', 2518),
(2892, 1, '2021-10-27', 'Pagamento da OP - 447', '861255', '0.00', '2000.00', 1, '102021', '', 0, 0, '2021', '01', '', 2519),
(2893, 1, '2021-10-21', 'Pagamento da OP - 448', '861256', '0.00', '3000.00', 1, '102021', '', 0, 0, '2021', '01', '', 2520),
(2894, 1, '2021-10-28', 'Pagamento da OP - 449', '861259', '0.00', '2940.00', 1, '102021', '', 0, 0, '2021', '01', '', 2521),
(2895, 1, '2021-10-29', 'Pagamento da OP - 450', '861267', '0.00', '742.25', 1, '102021', '', 0, 0, '2021', '01', '', 2522),
(2896, 1, '2021-10-28', 'Pagamento da OP - 451', '861281', '0.00', '498.00', 1, '102021', '', 0, 0, '2021', '01', '', 2523),
(2897, 1, '2021-10-28', 'Pagamento da OP - 452', '861288', '0.00', '4916.25', 1, '102021', '', 0, 0, '2021', '01', '', 2524),
(2898, 1, '2021-10-28', 'Pagamento da OP - 453', '861287', '0.00', '59.90', 1, '102021', '', 0, 0, '2021', '01', '', 2525),
(2899, 1, '2021-10-28', 'Pagamento da OP - 454', '861258', '0.00', '2000.00', 1, '102021', '', 0, 0, '2021', '01', '', 2526),
(2900, 1, '2021-10-28', 'Pagamento da OP - 455', '861278', '0.00', '7365.16', 1, '102021', '', 0, 0, '2021', '01', '', 2527),
(2901, 1, '2021-10-28', 'Pagamento da OP - 456', '861272', '0.00', '4220.03', 1, '102021', '', 0, 0, '2021', '01', '', 2528),
(2902, 1, '2021-10-28', 'Pagamento da OP - 457', '861275', '0.00', '2211.96', 1, '102021', '', 0, 0, '2021', '01', '', 2529),
(2903, 1, '2021-10-28', 'Pagamento referente: Pagamento de despes', '2530', '0.00', '407.34', 1, '102021', '', 0, 0, '2021', '01', '', 2530),
(2904, 1, '2021-10-28', 'Pagamento referente: Pagamento de despes', '2531', '0.00', '2455.78', 1, '102021', '', 0, 0, '2021', '01', '', 2531),
(2905, 1, '2021-10-28', 'Pagamento referente: Pagamento de despes', '2532', '0.00', '425.95', 1, '102021', '', 0, 0, '2021', '01', '', 2532),
(2906, 1, '2021-10-28', 'Pagamento referente: Pagamento de despes', '2533', '0.00', '3362.58', 1, '102021', '', 0, 0, '2021', '01', '', 2533),
(2907, 1, '2021-10-28', 'Pagamento referente: Pagamento de despes', '2534', '0.00', '1892.71', 1, '102021', '', 0, 0, '2021', '01', '', 2534),
(2908, 1, '2021-10-28', 'Pagamento referente: Pagamento de despes', '2535', '0.00', '676.95', 1, '102021', '', 0, 0, '2021', '01', '', 2535),
(2909, 1, '2021-10-28', 'Pagamento referente: Pagamento de despes', '2536', '0.00', '197.02', 1, '102021', '', 0, 0, '2021', '01', '', 2536),
(2910, 1, '2021-10-29', 'Pagamento referente: Pagamento de despes', '2537', '0.00', '1291.87', 1, '102021', '', 0, 0, '2021', '01', '', 2537),
(2911, 1, '2021-10-29', 'Pagamento referente: Pagamento de despes', '2538', '0.00', '946.14', 1, '102021', '', 0, 0, '2021', '01', '', 2538),
(2912, 1, '2021-10-20', 'Pagamento referente:  Pagamento de despe', '2539', '0.00', '343.75', 1, '102021', '', 0, 0, '2021', '01', '', 2539),
(2913, 1, '2021-10-28', 'Pagamento referente: Pagamento de despes', '2540', '0.00', '88.00', 1, '102021', '', 0, 0, '2021', '01', '', 2540),
(2914, 1, '2021-10-28', 'Pagamento referente: Pagamento de despes', '2541', '0.00', '60.00', 1, '102021', '', 0, 0, '2021', '01', '', 2541),
(2915, 1, '2021-10-28', 'Pagamento referente: Pagamento de despes', '2542', '0.00', '258.75', 1, '102021', '', 0, 0, '2021', '01', '', 2542),
(2916, 1, '2021-10-28', 'Pagamento referente: Pagamento de despes', '2543', '0.00', '872.39', 1, '102021', '', 0, 0, '2021', '01', '', 2543),
(2917, 1, '2021-10-28', 'Pagamento referente: Pagamento de despes', '2544', '0.00', '1193.55', 1, '102021', '', 0, 0, '2021', '01', '', 2544),
(2918, 1, '2021-10-28', 'Pagamento referente: Pagamento de despes', '2545', '0.00', '369.43', 1, '102021', '', 0, 0, '2021', '01', '', 2545),
(2919, 1, '2021-10-28', 'Pagamento referente: Pagamento de despes', '2546', '0.00', '4069.35', 1, '102021', '', 0, 0, '2021', '01', '', 2546),
(2920, 1, '2021-10-28', 'Pagamento referente: Pagamento de despes', '2547', '0.00', '4671.44', 1, '102021', '', 0, 0, '2021', '01', '', 2547),
(2921, 1, '2021-10-28', 'Pagamento referente: Pagamento de despes', '2548', '0.00', '1061.46', 1, '102021', '', 0, 0, '2021', '01', '', 2548),
(2922, 1, '2021-10-20', 'Duodecimo do mês de Outubro-21', '022309', '122781.17', '0.00', 0, '102021', '', 0, 0, '2021', '01', '', 0),
(2923, 1, '2021-10-29', 'Pagamento da OP - 477', '861268', '0.00', '214.85', 1, '102021', '', 0, 0, '2021', '01', '', 2549),
(2924, 1, '2021-10-28', 'Pagamento da OP - 478', '861269', '0.00', '565.30', 1, '102021', '', 0, 0, '2021', '01', '', 2550),
(2925, 1, '2021-11-30', 'Pagamento da OP - 479', '861337', '0.00', '629.17', 1, '112021', '', 0, 0, '2021', '01', '', 2551),
(2926, 1, '2021-11-30', 'Pagamento da OP - 480', '861339', '0.00', '213.37', 1, '112021', '', 0, 0, '2021', '01', '', 2552),
(2927, 1, '2021-11-30', 'Pagamento da OP - 481', '861336', '0.00', '480.00', 1, '112021', '', 0, 0, '2021', '01', '', 2553),
(2928, 1, '2021-11-22', 'Pagamento da OP - 482', '861300', '0.00', '11261.78', 1, '112021', '', 0, 0, '2021', '01', '', 2554),
(2929, 1, '2021-11-22', 'Pagamento da OP - 483', '861304', '0.00', '4668.59', 1, '112021', '', 0, 0, '2021', '01', '', 2555),
(2930, 1, '2021-11-22', 'Pagamento da OP - 484', '861290', '0.00', '15947.64', 1, '112021', '', 0, 0, '2021', '01', '', 2556),
(2931, 1, '2021-11-22', 'Pagamento da OP - 485', '861296', '0.00', '2050.89', 1, '112021', '', 0, 0, '2021', '01', '', 2557),
(2932, 1, '2021-11-24', 'Pagamento da OP - 486', '861313', '0.00', '769.39', 1, '112021', '', 0, 0, '2021', '01', '', 2558),
(2933, 1, '2021-11-24', 'Pagamento da OP - 487', '861312', '0.00', '400.00', 1, '112021', '', 0, 0, '2021', '01', '', 2559),
(2934, 1, '2021-11-30', 'Pagamento da OP - 488', '861351', '0.00', '44.87', 1, '112021', '', 0, 0, '2021', '01', '', 2560),
(2935, 1, '2021-11-24', 'Pagamento da OP - 489', '861324', '0.00', '185.00', 1, '112021', '', 0, 0, '2021', '01', '', 2561),
(2936, 1, '2021-11-24', 'Pagamento da OP - 490', '861314', '0.00', '2940.00', 1, '112021', '', 0, 0, '2021', '01', '', 2562),
(2937, 1, '2021-11-24', 'Pagamento da OP - 491', '861311', '0.00', '4312.00', 1, '112021', '', 0, 0, '2021', '01', '', 2563),
(2938, 1, '2021-11-22', 'Pagamento da OP - 492', '861315', '0.00', '3000.00', 1, '112021', '', 0, 0, '2021', '01', '', 2564),
(2939, 1, '2021-11-24', 'Pagamento da OP - 493', '861323', '0.00', '780.00', 1, '112021', '', 0, 0, '2021', '01', '', 2565),
(2940, 1, '2021-11-30', 'Pagamento da OP - 494', '861322', '0.00', '1500.00', 1, '112021', '', 0, 0, '2021', '01', '', 2566),
(2941, 1, '2021-11-24', 'Pagamento da OP - 495', '861325', '0.00', '3830.40', 1, '112021', '', 0, 0, '2021', '01', '', 2567),
(2942, 1, '2021-11-24', 'Pagamento da OP - 496', '861326', '0.00', '2808.96', 1, '112021', '', 0, 0, '2021', '01', '', 2568),
(2943, 1, '2021-11-24', 'Pagamento da OP - 497', '861327', '0.00', '2808.96', 1, '112021', '', 0, 0, '2021', '01', '', 2569),
(2944, 2, '2021-11-09', 'Pagamento da OP - 231', '110902', '0.00', '143.00', 1, '112021', '', 0, 0, '2021', '20', '', 2570),
(2945, 2, '2021-11-09', 'Pagamento da OP - 232', '110901', '0.00', '708.66', 1, '112021', '', 0, 0, '2021', '20', '', 2571),
(2946, 2, '2021-11-03', 'Pagamento da OP - 233', '553939', '0.00', '2210.25', 1, '112021', '', 0, 0, '2021', '20', '', 2572),
(2947, 2, '2021-11-03', 'Pagamento da OP - 234', '110301', '0.00', '1326.15', 1, '112021', '', 0, 0, '2021', '20', '', 2573),
(2948, 2, '2021-11-03', 'Pagamento da OP - 235', '552936', '0.00', '1421.00', 1, '112021', '', 0, 0, '2021', '20', '', 2574),
(2949, 2, '2021-11-05', 'Pagamento da OP - 236', '550844', '0.00', '1377.50', 1, '112021', '', 0, 0, '2021', '20', '', 2575),
(2950, 1, '2021-11-24', 'Pagamento da OP - 498', '861328', '0.00', '2808.96', 1, '112021', '', 0, 0, '2021', '01', '', 2576),
(2951, 1, '2021-11-24', 'Pagamento da OP - 499', '861329', '0.00', '2808.96', 1, '112021', '', 0, 0, '2021', '01', '', 2577),
(2952, 1, '2021-11-24', 'Pagamento da OP - 500', '861330', '0.00', '2908.96', 1, '112021', '', 0, 0, '2021', '01', '', 2578),
(2953, 1, '2021-11-24', 'Pagamento da OP - 501', '861331', '0.00', '2808.96', 1, '112021', '', 0, 0, '2021', '01', '', 2579),
(2954, 1, '2021-11-24', 'Pagamento da OP - 502', '861332', '0.00', '2808.96', 1, '112021', '', 0, 0, '2021', '01', '', 2580),
(2955, 1, '2021-11-24', 'Pagamento da OP - 503', '861333', '0.00', '2808.96', 1, '112021', '', 0, 0, '2021', '01', '', 2581),
(2956, 1, '2021-11-24', 'Pagamento da OP - 504', '861334', '0.00', '2808.96', 1, '112021', '', 0, 0, '2021', '01', '', 2582),
(2957, 1, '2021-11-24', 'Pagamento da OP - 505', '861317', '0.00', '124.80', 1, '112021', '', 0, 0, '2021', '01', '', 2583),
(2958, 2, '2021-11-05', 'Pagamento da OP - 237', '555783', '0.00', '550.00', 1, '112021', '', 0, 0, '2021', '20', '', 2584),
(2959, 2, '2021-11-05', 'Pagamento da OP - 238', '555783', '0.00', '550.00', 1, '112021', '', 0, 0, '2021', '20', '', 2585),
(2960, 2, '2021-11-11', 'Pagamento da OP - 239', '111101', '0.00', '116.85', 1, '112021', '', 0, 0, '2021', '20', '', 2586),
(2961, 2, '2021-11-17', 'Pagamento da OP - 240', '111701', '0.00', '400.00', 1, '112021', '', 0, 0, '2021', '20', '', 2587),
(2962, 1, '2021-11-30', 'Pagamento da OP - 506', '861318', '0.00', '361.36', 1, '112021', '', 0, 0, '2021', '01', '', 2588),
(2963, 1, '2021-11-30', 'Pagamento da OP - 507', '861335', '0.00', '565.50', 1, '112021', '', 0, 0, '2021', '01', '', 2589),
(2964, 1, '2021-11-24', 'Pagamento da OP - 508', '861316', '0.00', '4916.25', 1, '112021', '', 0, 0, '2021', '01', '', 2590),
(2965, 1, '2021-11-30', 'Pagamento da OP - 509', '861346', '0.00', '2211.96', 1, '112021', '', 0, 0, '2021', '01', '', 2591),
(2966, 1, '2021-11-30', 'Pagamento da OP - 510', '861348', '0.00', '7365.16', 1, '112021', '', 0, 0, '2021', '01', '', 2592),
(2967, 1, '2021-11-30', 'Pagamento da OP - 511', '861338', '0.00', '2000.00', 1, '112021', '', 0, 0, '2021', '01', '', 2593),
(2968, 1, '2021-11-30', 'Pagamento da OP - 512', '861343', '0.00', '3118.99', 1, '112021', '', 0, 0, '2021', '01', '', 2594),
(2969, 1, '2021-11-16', 'Pagamento da OP - 513', '861266', '0.00', '175.68', 1, '112021', '', 0, 0, '2021', '01', '', 2595),
(2970, 1, '2021-11-22', 'Pagamento da OP - 514', '861295', '0.00', '0.09', 1, '112021', '', 0, 0, '2021', '01', '', 2596),
(2971, 1, '2021-11-16', 'Pagamento da OP - 515', '861265', '0.00', '561.63', 1, '112021', '', 0, 0, '2021', '01', '', 2597),
(2972, 1, '2021-11-30', 'Pagamento referente:   Pagamento de desp', '2598', '0.00', '407.34', 1, '112021', '', 0, 0, '2021', '01', '', 2598),
(2973, 1, '2021-11-30', 'Pagamento referente:  Pagamento de despe', '2599', '0.00', '2455.78', 1, '112021', '', 0, 0, '2021', '01', '', 2599),
(2974, 1, '2021-11-30', 'Pagamento referente: Pagamento de despes', '2600', '0.00', '425.95', 1, '112021', '', 0, 0, '2021', '01', '', 2600),
(2975, 1, '2021-11-30', 'Pagamento referente: Pagamento de despes', '2601', '0.00', '2485.26', 1, '112021', '', 0, 0, '2021', '01', '', 2601),
(2976, 1, '2021-11-30', 'Pagamento referente: Pagamento de despes', '2602', '0.00', '795.85', 1, '112021', '', 0, 0, '2021', '01', '', 2602),
(2977, 1, '2021-11-30', 'Pagamento referente: Pagamento de despes', '2603', '0.00', '676.95', 1, '112021', '', 0, 0, '2021', '01', '', 2603),
(2978, 1, '2021-11-30', 'Pagamento referente: Pagamento de despes', '2604', '0.00', '197.02', 1, '112021', '', 0, 0, '2021', '01', '', 2604),
(2979, 1, '2021-11-24', 'Pagamento referente: Pagamento de despes', '2605', '0.00', '1291.87', 1, '112021', '', 0, 0, '2021', '01', '', 2605),
(2980, 1, '2021-11-24', 'Pagamento referente: Pagamento de despes', '2606', '0.00', '946.14', 1, '112021', '', 0, 0, '2021', '01', '', 2606),
(2981, 1, '2021-11-23', 'Pagamento referente: Pagamento de despes', '2607', '0.00', '343.75', 1, '112021', '', 0, 0, '2021', '01', '', 2607),
(2982, 1, '2021-11-30', 'Pagamento referente: Pagamento de despes', '2608', '0.00', '60.00', 1, '112021', '', 0, 0, '2021', '01', '', 2608),
(2983, 1, '2021-11-30', 'Pagamento referente: Pagamento de despes', '2609', '0.00', '88.00', 1, '112021', '', 0, 0, '2021', '01', '', 2609),
(2984, 1, '2021-11-30', 'Pagamento referente: Pagamento de despes', '2610', '0.00', '258.75', 1, '112021', '', 0, 0, '2021', '01', '', 2610),
(2985, 1, '2021-11-30', 'Pagamento referente: Pagamento de despes', '2611', '0.00', '850.29', 1, '112021', '', 0, 0, '2021', '01', '', 2611),
(2986, 1, '2021-11-30', 'Pagamento referente: Pagamento de despes', '2612', '0.00', '1193.55', 1, '112021', '', 0, 0, '2021', '01', '', 2612),
(2987, 1, '2021-11-30', 'Pagamento referente: Pagamento de despes', '2613', '0.00', '369.43', 1, '112021', '', 0, 0, '2021', '01', '', 2613),
(2988, 1, '2021-11-23', 'Pagamento referente: Pagamento de despes', '2614', '0.00', '4069.35', 1, '112021', '', 0, 0, '2021', '01', '', 2614),
(2989, 1, '2021-11-23', 'Pagamento referente: Pagamento de despes', '2615', '0.00', '4671.44', 1, '112021', '', 0, 0, '2021', '01', '', 2615),
(2990, 1, '2021-11-23', 'Pagamento referente: Pagamento de despes', '2616', '0.00', '1061.46', 1, '112021', '', 0, 0, '2021', '01', '', 2616),
(2991, 1, '2021-11-19', 'Duodecimo do mês de Novembro/21', '022309', '122781.17', '0.00', 0, '112021', '', 0, 0, '2021', '01', '', 0),
(2992, 3, '2021-11-30', 'RECEITA PARA AMORTIZAÇÃO DO DEFICIT AT', '79900111', '15976.70', '0.00', 0, '112021', '1', 0, 0, '2021', '20', '', 0),
(2993, 3, '2021-11-30', 'RECEITA DE PARCELAMENTO DE DÉBITOS PREV', '19909911', '46110.28', '0.00', 0, '112021', '1', 0, 0, '2021', '20', '', 0),
(2994, 3, '2021-11-30', 'RECEITA PATRONAL', '72180311', '78541.09', '0.00', 0, '112021', '1', 0, 0, '2021', '20', '', 0),
(2995, 3, '2021-11-30', 'RECEITA DE SERVIDOR ATIVO CIVIL', '12180111', '77629.96', '0.00', 0, '112021', '1', 0, 0, '2021', '20', '', 0),
(2996, 3, '2021-11-30', 'RECEITA DE APLICAÇÃO FINANCEIRA.', 'ipc14', '98014.35', '0.00', 0, '112021', '', 0, 0, '2021', '20', '', 0),
(2997, 4, '2021-11-30', 'RECEITA DE APLICAÇÃO FINANCEIRA.', 'ipc14', '65801.54', '0.00', 0, '112021', '', 0, 0, '2021', '20', '', 0),
(2998, 5, '2021-11-30', 'RECEITA DE APLICAÇÃO FINANCEIRA.', 'ipc14', '29601.34', '0.00', 0, '112021', '', 0, 0, '2021', '20', '', 0),
(2999, 5, '2021-11-30', 'RECEITA DE APLICAÇÃO FINANCEIRA.', 'aplicacao', '0.00', '34015.06', 1, '112021', '', 0, 0, '2021', '20', '', 0),
(3000, 3, '2021-11-30', 'TRANSFERENCIA PARA A CONTA 9589-3', '001', '0.00', '25000.00', 1, '112021', '1', 2, 3, '2021', '20', '4', 0),
(3001, 2, '2021-11-30', 'Transferencia da conta - 3', '001', '25000.00', '0.00', 0, '112021', '1', 2, 3, '2021', '20', '4', 0),
(3002, 2, '2021-11-19', 'Pagamento da OP - 242', '553939', '0.00', '5107.20', 1, '112021', '', 0, 0, '2021', '20', '', 2618),
(3003, 2, '2021-11-19', 'Pagamento da OP - 243', '850571', '0.00', '5107.20', 1, '112021', '', 0, 0, '2021', '20', '', 2619),
(3004, 3, '2021-11-26', 'Pagamento da OP - 244', '719149', '0.00', '59473.69', 1, '112021', '', 0, 0, '2021', '20', '', 2620),
(3005, 3, '2021-11-26', 'Pagamento da OP - 245', '635924', '0.00', '14653.23', 1, '112021', '', 0, 0, '2021', '20', '', 2621),
(3006, 2, '2021-11-30', 'Pagamento da OP - 246', '883071', '0.00', '10.45', 1, '112021', '', 0, 0, '2021', '20', '', 2622),
(3007, 3, '2021-11-30', 'Pagamento da OP - 247', '719149', '0.00', '83.60', 1, '112021', '', 0, 0, '2021', '20', '', 2623),
(3008, 3, '2021-11-04', 'Pagamento referente: Empréstimo consign', '2624', '0.00', '3576.43', 1, '112021', '', 0, 0, '2021', '20', '', 2624),
(3009, 3, '2021-11-04', 'Pagamento referente: Empréstimo', '2625', '0.00', '4981.43', 1, '112021', '', 0, 0, '2021', '20', '', 2625),
(3010, 3, '2021-11-04', 'Pagamento referente: Plano de saúde', '2626', '0.00', '10305.11', 1, '112021', '', 0, 0, '2021', '20', '', 2626),
(3011, 2, '2021-11-04', 'Pagamento referente: ISS retido', '2627', '0.00', '72.50', 1, '112021', '', 0, 0, '2021', '20', '', 2627),
(3012, 1, '2021-12-17', 'Pagamento da OP - 535', '861369', '0.00', '500.00', 1, '122021', '', 0, 0, '2021', '01', '', 2628),
(3013, 1, '2021-12-27', 'Pagamento da OP - 536', '861437', '0.00', '209.44', 1, '122021', '', 0, 0, '2021', '01', '', 2629),
(3014, 1, '2021-12-27', 'Pagamento da OP - 537', '861439', '0.00', '665.22', 1, '122021', '', 0, 0, '2021', '01', '', 2630),
(3015, 1, '2021-12-03', 'Pagamento da OP - 538', '861353', '0.00', '1059.40', 1, '122021', '', 0, 0, '2021', '01', '', 2631),
(3016, 1, '2021-12-27', 'Pagamento da OP - 539', '861440', '0.00', '27.31', 1, '122021', '', 0, 0, '2021', '01', '', 2632),
(3017, 1, '2021-12-07', 'Pagamento da OP - 540', '861354', '0.00', '3891.60', 1, '122021', '', 0, 0, '2021', '01', '', 2633),
(3018, 1, '2021-12-07', 'Pagamento da OP - 541', '861355', '0.00', '2853.84', 1, '122021', '', 0, 0, '2021', '01', '', 2634),
(3019, 1, '2021-12-07', 'Pagamento da OP - 542', '861356', '0.00', '2853.84', 1, '122021', '', 0, 0, '2021', '01', '', 2635),
(3020, 1, '2021-12-07', 'Pagamento da OP - 543', '861358', '0.00', '2853.84', 1, '122021', '', 0, 0, '2021', '01', '', 2636),
(3021, 1, '2021-12-07', 'Pagamento da OP - 544', '861361', '0.00', '2853.84', 1, '122021', '', 0, 0, '2021', '01', '', 2637),
(3022, 1, '2021-12-07', 'Pagamento da OP - 545', '861362', '0.00', '2853.84', 1, '122021', '', 0, 0, '2021', '01', '', 2638),
(3023, 1, '2021-12-07', 'Pagamento da OP - 546', '861363', '0.00', '2753.84', 1, '122021', '', 0, 0, '2021', '01', '', 2639),
(3024, 1, '2021-12-07', 'Pagamento da OP - 547', '861364', '0.00', '2853.84', 1, '122021', '', 0, 0, '2021', '01', '', 2640),
(3025, 1, '2021-12-07', 'Pagamento da OP - 548', '861365', '0.00', '2853.84', 1, '122021', '', 0, 0, '2021', '01', '', 2641),
(3026, 1, '2021-12-07', 'Pagamento da OP - 549', '861366', '0.00', '2853.84', 1, '122021', '', 0, 0, '2021', '01', '', 2642),
(3027, 1, '2021-12-07', 'Pagamento da OP - 550', '861367', '0.00', '2853.84', 1, '122021', '', 0, 0, '2021', '01', '', 2643),
(3028, 1, '2021-12-07', 'Pagamento da OP - 551', '861368', '0.00', '2853.84', 1, '122021', '', 0, 0, '2021', '01', '', 2644),
(3029, 1, '2021-12-28', 'Pagamento da OP - 552', '861444', '0.00', '124.80', 1, '122021', '', 0, 0, '2021', '01', '', 2645),
(3030, 1, '2021-12-28', 'Pagamento da OP - 553', '861438', '0.00', '570.00', 1, '122021', '', 0, 0, '2021', '01', '', 2646),
(3031, 1, '2021-12-27', 'Pagamento da OP - 554', '861431', '0.00', '2940.00', 1, '122021', '', 0, 0, '2021', '01', '', 2647),
(3032, 1, '2021-12-28', 'Pagamento da OP - 555', '861443', '0.00', '6438.00', 1, '122021', '', 0, 0, '2021', '01', '', 2648),
(3033, 1, '2021-12-20', 'Pagamento da OP - 556', '861427', '0.00', '1534.02', 1, '122021', '', 0, 0, '2021', '01', '', 2649),
(3034, 1, '2021-12-27', 'Pagamento da OP - 557', '861428', '0.00', '400.00', 1, '122021', '', 0, 0, '2021', '01', '', 2650),
(3035, 1, '2021-12-27', 'Pagamento da OP - 558', '861433', '0.00', '1500.00', 1, '122021', '', 0, 0, '2021', '01', '', 2651),
(3036, 1, '2021-12-27', 'Pagamento da OP - 559', '861434', '0.00', '437.50', 1, '122021', '', 0, 0, '2021', '01', '', 2652),
(3037, 1, '2021-12-27', 'Pagamento da OP - 560', '861430', '0.00', '4916.25', 1, '122021', '', 0, 0, '2021', '01', '', 2653),
(3038, 1, '2021-12-17', 'Pagamento da OP - 561', '861409', '0.00', '3000.00', 1, '122021', '', 0, 0, '2021', '01', '', 2654),
(3039, 1, '2021-12-20', 'Pagamento da OP - 562', '861417', '0.00', '7365.15', 1, '122021', '', 0, 0, '2021', '01', '', 2655),
(3040, 1, '2021-12-20', 'Pagamento da OP - 563', '861422', '0.00', '3312.53', 1, '122021', '', 0, 0, '2021', '01', '', 2656),
(3041, 1, '2021-12-20', 'Pagamento da OP - 564', '861418', '0.00', '3118.99', 1, '122021', '', 0, 0, '2021', '01', '', 2657),
(3042, 1, '2021-12-27', 'Pagamento da OP - 565', '861432', '0.00', '4312.00', 1, '122021', '', 0, 0, '2021', '01', '', 2658),
(3043, 1, '2021-12-28', 'Pagamento da OP - 566', '861435', '0.00', '14500.00', 1, '122021', '', 0, 0, '2021', '01', '', 2659),
(3044, 1, '2021-12-20', 'Pagamento da OP - 567', '861415', '0.00', '2211.96', 1, '122021', '', 0, 0, '2021', '01', '', 2660),
(3045, 1, '2021-12-20', 'Pagamento da OP - 568', '861380', '0.00', '11724.28', 1, '122021', '', 0, 0, '2021', '01', '', 2661),
(3046, 1, '2021-12-20', 'Pagamento da OP - 569', '861402', '0.00', '8047.13', 1, '122021', '', 0, 0, '2021', '01', '', 2662),
(3047, 1, '2021-12-20', 'Pagamento da OP - 570', '861406', '0.00', '4668.59', 1, '122021', '', 0, 0, '2021', '01', '', 2663),
(3048, 1, '2021-12-20', 'Pagamento da OP - 571', '861408', '0.00', '2130.64', 1, '122021', '', 0, 0, '2021', '01', '', 2664),
(3049, 1, '2021-12-20', 'Pagamento da OP - 572', '861370', '0.00', '15947.64', 1, '122021', '', 0, 0, '2021', '01', '', 2665),
(3050, 2, '2021-12-15', 'Pagamento da OP - 252', '121501', '0.00', '143.00', 1, '122021', '', 0, 0, '2021', '20', '', 2666),
(3051, 2, '2021-12-02', 'Pagamento da OP - 253', '552936', '0.00', '1421.00', 1, '122021', '', 0, 0, '2021', '20', '', 2667),
(3052, 2, '2021-12-17', 'Pagamento da OP - 254', '121701', '0.00', '708.66', 1, '122021', '', 0, 0, '2021', '20', '', 2668),
(3053, 2, '2021-12-03', 'Pagamento da OP - 255', '550845', '0.00', '1377.50', 1, '122021', '', 0, 0, '2021', '20', '', 2669),
(3054, 2, '2021-12-14', 'Pagamento da OP - 256', '555783', '0.00', '550.00', 1, '122021', '', 0, 0, '2021', '20', '', 2670),
(3055, 3, '2021-12-07', 'Pagamento da OP - 257', '719149', '0.00', '15507.90', 1, '122021', '', 0, 0, '2021', '20', '', 2671),
(3056, 1, '2021-12-20', 'Pagamento da OP - 573', '861393', '0.00', '22758.78', 1, '122021', '', 0, 0, '2021', '01', '', 2672),
(3057, 3, '2021-12-07', 'Pagamento da OP - 258', '001112', '0.00', '70452.03', 1, '122021', '', 0, 0, '2021', '20', '', 2673),
(3058, 2, '2021-12-14', 'Pagamento da OP - 259', '12402', '0.00', '509.82', 1, '122021', '', 0, 0, '2021', '20', '', 2674),
(3059, 2, '2021-12-14', 'Pagamento da OP - 260', '121401', '0.00', '150.00', 1, '122021', '', 0, 0, '2021', '20', '', 2675),
(3060, 2, '2021-12-20', 'Pagamento da OP - 261', '122001', '0.00', '400.00', 1, '122021', '', 0, 0, '2021', '20', '', 2676),
(3061, 3, '2021-12-21', 'Pagamento da OP - 262', '635924', '0.00', '14653.23', 1, '122021', '', 0, 0, '2021', '20', '', 2677),
(3062, 2, '2021-12-21', 'Pagamento da OP - 263', '850573', '0.00', '648.60', 1, '122021', '', 0, 0, '2021', '20', '', 2678),
(3063, 3, '2021-12-21', 'Pagamento da OP - 264', '635924', '0.00', '59384.57', 1, '122021', '', 0, 0, '2021', '20', '', 2679),
(3065, 2, '2021-12-24', 'Pagamento da OP - 266', '552936', '0.00', '1470.00', 1, '122021', '', 0, 0, '2021', '20', '', 2681),
(3066, 2, '2021-12-21', 'Pagamento da OP - 267', '850.572', '0.00', '200.00', 1, '122021', '', 0, 0, '2021', '20', '', 2682),
(3067, 3, '2021-12-31', 'receita de servidor ativo', '12180111', '87994.73', '0.00', 0, '122021', '1', 0, 0, '2021', '20', '', 0),
(3068, 3, '2021-12-31', 'receita patronal', '72180311', '87994.73', '0.00', 0, '122021', '1', 0, 0, '2021', '20', '', 0),
(3069, 3, '2021-12-31', 'receita de parcelamento', '19909911', '47458.15', '0.00', 0, '122021', '1', 0, 0, '2021', '20', '', 0),
(3070, 3, '2021-12-31', 'Pagamento da OP - 268', '001002', '0.00', '146.30', 1, '122021', '', 0, 0, '2021', '20', '', 2683),
(3071, 3, '2021-12-31', 'TRANSFERENCIA PARA A CONTA 9589-3', '128.456', '0.00', '15000.00', 1, '122021', '1', 2, 3, '2021', '20', '4', 0),
(3072, 2, '2021-12-31', 'Transferencia da conta - 3', '128.456', '15000.00', '0.00', 0, '122021', '1', 2, 3, '2021', '20', '4', 0),
(3073, 5, '2021-12-31', 'receita de aplicação financeira', 'ipc14', '27244.57', '0.00', 0, '122021', '', 0, 0, '2021', '20', '', 0),
(3074, 4, '2021-12-31', 'receita de aplicação financeira', 'ipc14', '30932.17', '0.00', 0, '122021', '', 0, 0, '2021', '20', '', 0),
(3075, 2, '2021-12-31', 'Pagamento da OP - 269', '719.149', '0.00', '31.35', 1, '122021', '', 0, 0, '2021', '20', '', 2684),
(3076, 1, '2021-12-20', 'Pagamento da OP - 574', '861379', '0.00', '2050.89', 1, '122021', '', 0, 0, '2021', '01', '', 2685),
(3077, 1, '2021-12-20', 'Pagamento da OP - 575', '861399', '0.00', '3481.78', 1, '122021', '', 0, 0, '2021', '01', '', 2686),
(3078, 1, '2021-12-28', 'Pagamento da OP - 576', '861441', '0.00', '620.48', 1, '122021', '', 0, 0, '2021', '01', '', 2687),
(3079, 1, '2021-12-28', 'Pagamento da OP - 577', '861445', '0.00', '801.43', 1, '122021', '', 0, 0, '2021', '01', '', 2688),
(3080, 1, '2021-12-28', 'Pagamento da OP - 578', '861425', '0.00', '7365.15', 1, '122021', '', 0, 0, '2021', '01', '', 2689),
(3081, 1, '2021-12-20', 'Pagamento referente: Pagamento de despes', '2690', '0.00', '407.34', 1, '122021', '', 0, 0, '2021', '01', '', 2690),
(3082, 1, '2021-12-20', 'Pagamento referente: Pagamento de despes', '2691', '0.00', '407.34', 1, '122021', '', 0, 0, '2021', '01', '', 2691),
(3083, 1, '2021-12-20', 'Pagamento referente: Pagamento de despes', '2692', '0.00', '2455.78', 1, '122021', '', 0, 0, '2021', '01', '', 2692),
(3084, 1, '2021-12-20', 'Pagamento referente:  Pagamento de despe', '2693', '0.00', '2455.78', 1, '122021', '', 0, 0, '2021', '01', '', 2693),
(3085, 1, '2021-12-20', 'Pagamento referente:  Pagamento de despe', '2695', '0.00', '425.95', 1, '122021', '', 0, 0, '2021', '01', '', 2695),
(3086, 1, '2021-12-20', 'Pagamento referente:  Pagamento de despe', '2696', '0.00', '425.95', 1, '122021', '', 0, 0, '2021', '01', '', 2696),
(3087, 1, '2021-12-20', 'Pagamento referente:  Pagamento de despe', '2697', '0.00', '2485.26', 1, '122021', '', 0, 0, '2021', '01', '', 2697),
(3088, 1, '2021-12-20', 'Pagamento referente: Pagamento de despes', '2698', '0.00', '2639.46', 1, '122021', '', 0, 0, '2021', '01', '', 2698),
(3089, 1, '2021-12-27', 'Pagamento referente: Pagamento de despes', '2699', '0.00', '833.35', 1, '122021', '', 0, 0, '2021', '01', '', 2699),
(3090, 1, '2021-12-27', 'Pagamento referente: Pagamento de despes', '2700', '0.00', '878.14', 1, '122021', '', 0, 0, '2021', '01', '', 2700),
(3091, 1, '2021-12-27', 'Pagamento referente: Pagamento de despes', '2701', '0.00', '676.95', 1, '122021', '', 0, 0, '2021', '01', '', 2701),
(3092, 1, '2021-12-27', 'Pagamento referente: Pagamento de despes', '2702', '0.00', '676.94', 1, '122021', '', 0, 0, '2021', '01', '', 2702),
(3093, 1, '2021-12-27', 'Pagamento referente: Pagamento de despes', '2703', '0.00', '197.02', 1, '122021', '', 0, 0, '2021', '01', '', 2703),
(3094, 1, '2021-12-27', 'Pagamento referente: Pagamento de despes', '2704', '0.00', '197.02', 1, '122021', '', 0, 0, '2021', '01', '', 2704),
(3095, 1, '2021-12-27', 'Pagamento referente: Pagamento de despes', '2705', '0.00', '1291.87', 1, '122021', '', 0, 0, '2021', '01', '', 2705),
(3096, 1, '2021-12-27', 'Pagamento referente: Pagamento de despes', '2706', '0.00', '946.14', 1, '122021', '', 0, 0, '2021', '01', '', 2706),
(3097, 1, '2021-12-20', 'Pagamento referente: Pagamento de despes', '2707', '0.00', '343.75', 1, '122021', '', 0, 0, '2021', '01', '', 2707),
(3098, 1, '2021-12-28', 'Pagamento referente: Pagamento de despes', '2708', '0.00', '30.00', 1, '122021', '', 0, 0, '2021', '01', '', 2708),
(3099, 1, '2021-12-28', 'Pagamento referente: Pagamento de despes', '2709', '0.00', '60.00', 1, '122021', '', 0, 0, '2021', '01', '', 2709),
(3100, 1, '2021-12-28', 'Pagamento referente: Pagamento de despes', '2710', '0.00', '346.75', 1, '122021', '', 0, 0, '2021', '01', '', 2710),
(3101, 1, '2021-12-20', 'Pagamento referente: Pagamento de despes', '2711', '0.00', '850.29', 1, '122021', '', 0, 0, '2021', '01', '', 2711),
(3102, 1, '2021-12-20', 'Pagamento referente: Pagamento de despes', '2712', '0.00', '1193.55', 1, '122021', '', 0, 0, '2021', '01', '', 2712),
(3103, 1, '2021-12-20', 'Pagamento referente: Pagamento de despes', '2713', '0.00', '369.43', 1, '122021', '', 0, 0, '2021', '01', '', 2713),
(3104, 1, '2021-12-20', 'Pagamento referente:  Pagamento de despe', '2714', '0.00', '4069.35', 1, '122021', '', 0, 0, '2021', '01', '', 2714),
(3105, 1, '2021-12-20', 'Pagamento referente: Pagamento de despes', '2715', '0.00', '4671.44', 1, '122021', '', 0, 0, '2021', '01', '', 2715),
(3106, 1, '2021-12-20', 'Pagamento referente: Pagamento de despes', '2716', '0.00', '1061.46', 1, '122021', '', 0, 0, '2021', '01', '', 2716),
(3107, 1, '2021-12-20', 'Duodecimo do mês de Dezembro/21.', '022309', '122781.17', '0.00', 0, '122021', '', 0, 0, '2021', '01', '', 0),
(3108, 2, '2021-12-31', 'Pagamento da OP - 270', '719149', '0.00', '2210.25', 1, '122021', '', 0, 0, '2021', '20', '', 2717),
(3109, 2, '2021-12-31', 'Pagamento da OP - 271', '635924', '0.00', '1326.15', 1, '122021', '', 0, 0, '2021', '20', '', 2718),
(3110, 2, '2021-12-22', 'Pagamento da OP - 272', '719149', '0.00', '100.00', 1, '122021', '', 0, 0, '2021', '20', '', 2719),
(3111, 3, '2021-12-22', 'Pagamento referente: Plano de saúde', '2720', '0.00', '10305.11', 1, '122021', '', 0, 0, '2021', '20', '', 2720),
(3112, 3, '2021-12-22', 'Pagamento referente: Contribuição sind', '2721', '0.00', '1844.80', 1, '122021', '', 0, 0, '2021', '20', '', 2721),
(3113, 2, '2021-12-22', 'Pagamento referente: ISS retido ', '2722', '0.00', '353.00', 1, '122021', '', 0, 0, '2021', '20', '', 2722),
(3114, 3, '2021-12-22', 'Pagamento referente: IRRF retido diversa', '2723', '0.00', '34595.06', 1, '122021', '', 0, 0, '2021', '20', '', 2723),
(3115, 3, '2021-12-28', 'Pagamento referente: Empréstimo SICREDI', '2724', '0.00', '5453.01', 1, '122021', '', 0, 0, '2021', '20', '', 2724);

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

--
-- Estrutura da tabela `bgfin`
--

