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
(2860, 11, '2020-09-24', 'Pagamento da OP - 471', '900581', '0.00', '380.00', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2861, 9, '2020-09-29', 'Pagamento da OP - 472', '203417', '0.00', '966.63', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2862, 9, '2020-09-29', 'Pagamento da OP - 473', '203417', '0.00', '49657.63', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2863, 9, '2020-09-29', 'Pagamento da OP - 474', '203417', '0.00', '199213.79', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2864, 7, '2020-10-06', 'REF.  AO REPASSE  PARTE DE DUODÉCIMO MÃ', '5508451', '105000.00', '0.00', 0, '102020', '', 0, 0, '2020', '01', '', 0),
(2865, 7, '2020-10-06', 'Pagamento da OP - 517', '865372', '0.00', '9000.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2866, 7, '2020-10-07', 'Pagamento da OP - 518', '865375', '0.00', '380.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2867, 7, '2020-10-06', 'Pagamento da OP - 519', '865374', '0.00', '1000.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2868, 7, '2020-10-06', 'Pagamento da OP - 520', '865452', '0.00', '380.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2869, 7, '2020-10-06', 'Pagamento da OP - 521', '865451', '0.00', '600.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2870, 7, '2020-10-06', 'Pagamento da OP - 522', '865416', '0.00', '6714.55', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2871, 7, '2020-10-06', 'Pagamento referente:  Ao pagamento da Pr', '1907', '0.00', '2491.11', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2873, 7, '2020-10-13', 'Pagamento da OP - 513', '865471', '0.00', '685.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2874, 7, '2020-10-14', 'Pagamento da OP - 514', '865472', '0.00', '790.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2875, 7, '2020-10-07', 'Pagamento da OP - 511', '865469', '0.00', '1500.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2876, 7, '2020-10-07', 'Pagamento da OP - 507', '865463', '0.00', '1035.89', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2877, 7, '2020-10-07', 'Pagamento da OP - 509', '865465', '0.00', '992.75', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2878, 7, '2020-10-07', 'Pagamento da OP - 508', '865464', '0.00', '570.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2879, 7, '2020-10-07', 'Pagamento da OP - 512', '865470', '0.00', '4400.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2880, 7, '2020-10-07', 'Pagamento da OP - 503', '865467', '0.00', '1800.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2881, 7, '2020-10-06', 'Pagamento da OP - 497', '865455', '0.00', '840.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2882, 7, '2020-10-06', 'Pagamento da OP - 498', '865458', '0.00', '9457.40', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2883, 7, '2020-10-06', 'Pagamento da OP - 500', '865459', '0.00', '240.35', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2884, 7, '2020-10-06', 'Pagamento da OP - 496', '865454', '0.00', '1350.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2885, 7, '2020-10-07', 'Pagamento da OP - 501', '865248', '0.00', '2225.99', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2886, 7, '2020-10-06', 'Pagamento da OP - 425', '865344', '0.00', '406.71', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2887, 7, '2020-10-06', 'Pagamento da OP - 495', '865453', '0.00', '665.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2888, 7, '2020-10-07', 'Pagamento da OP - 506', '865462', '0.00', '665.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2889, 7, '2020-10-06', 'Pagamento da OP - 499', '865373', '0.00', '4000.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2890, 7, '2020-10-06', 'Pagamento da OP - 449', '865440', '0.00', '2301.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2891, 7, '2020-10-06', 'Pagamento referente:  Ao pagamento da Pr', '1908', '0.00', '24119.80', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2893, 7, '2020-10-06', 'Pagamento da OP - 525', '865456', '0.00', '1621.51', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2894, 8, '2020-09-10', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2190.51', '0.00', 0, '092020', '1', 0, 0, '2020', '07', '', 0),
(2895, 8, '2020-09-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '2829.71', '0.00', 0, '092020', '1', 0, 0, '2020', '07', '', 0),
(2896, 8, '2020-09-14', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '45009.14', '0.00', 0, '092020', '1', 0, 0, '2020', '07', '', 0),
(2897, 8, '2020-09-14', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '58213.33', '0.00', 0, '092020', '1', 0, 0, '2020', '07', '', 0),
(2898, 9, '2020-09-14', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '49761.47', '0.00', 0, '092020', '1', 0, 0, '2020', '07', '', 0),
(2899, 9, '2020-09-14', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '65185.71', '0.00', 0, '092020', '1', 0, 0, '2020', '07', '', 0),
(2900, 8, '2020-09-14', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '40027.99', '0.00', 0, '092020', '1', 0, 0, '2020', '07', '', 0),
(2901, 8, '2020-09-14', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '50897.77', '0.00', 0, '092020', '1', 0, 0, '2020', '07', '', 0),
(2902, 9, '2020-09-14', 'REFERENTE DÉFICIT ATUARIAL SOBRE COMPET', '79900111', '198274.82', '0.00', 0, '092020', '1', 0, 0, '2020', '07', '', 0),
(2903, 8, '2020-09-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '17012.11', '0.00', 0, '092020', '1', 0, 0, '2020', '07', '', 0),
(2904, 8, '2020-09-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '1392.04', '0.00', 0, '092020', '1', 0, 0, '2020', '07', '', 0),
(2905, 8, '2020-09-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '10807.88', '0.00', 0, '092020', '1', 0, 0, '2020', '07', '', 0),
(2906, 8, '2020-09-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '21608.67', '0.00', 0, '092020', '1', 0, 0, '2020', '07', '', 0),
(2907, 8, '2020-09-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '12287.11', '0.00', 0, '092020', '1', 0, 0, '2020', '07', '', 0),
(2908, 28, '2020-09-30', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '4605.05', 4, '092020', '', 0, 0, '', '', '', 0),
(2909, 14, '2020-09-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '3958.56', '0.00', 9, '092020', '', 0, 0, '2020', '07', '', 0),
(2910, 19, '2020-09-30', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '2.46', 4, '092020', '', 0, 0, '', '', '', 0),
(2911, 20, '2020-09-30', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '31632.29', 4, '092020', '', 0, 0, '', '', '', 0),
(2912, 17, '2020-09-30', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '8261.30', 4, '092020', '', 0, 0, '', '', '', 0),
(2913, 24, '2020-09-30', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '1424.40', 4, '092020', '', 0, 0, '', '', '', 0),
(2914, 23, '2020-09-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '17.02', '0.00', 9, '092020', '', 0, 0, '2020', '07', '', 0),
(2915, 31, '2020-09-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '767.93', '0.00', 9, '092020', '', 0, 0, '2020', '07', '', 0),
(2916, 21, '2020-09-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '746.43', '0.00', 9, '092020', '', 0, 0, '2020', '07', '', 0),
(2917, 30, '2020-09-30', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '36996.97', 4, '092020', '', 0, 0, '', '', '', 0),
(2918, 27, '2020-09-30', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '27262.80', 4, '092020', '', 0, 0, '', '', '', 0),
(2919, 12, '2020-09-30', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '67686.33', 4, '092020', '', 0, 0, '', '', '', 0),
(2920, 19, '2020-09-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '3100.00', 4, '092020', '1', 8, 19, '2020', '07', '', 0),
(2921, 8, '2020-09-30', 'Transferencia da conta - 19', '0', '3100.00', '0.00', 0, '092020', '1', 8, 19, '2020', '07', '4', 0),
(2922, 8, '2020-09-30', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '257000.00', 4, '092020', '1', 20, 8, '2020', '07', '', 0),
(2923, 20, '2020-09-30', 'Transferencia da conta - 8', '0', '257000.00', '0.00', 0, '092020', '1', 20, 8, '2020', '07', '4', 0),
(2924, 24, '2020-09-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '249838.05', 4, '092020', '1', 9, 24, '2020', '07', '', 0),
(2925, 9, '2020-09-30', 'Transferencia da conta - 24', '0', '249838.05', '0.00', 0, '092020', '1', 9, 24, '2020', '07', '4', 0),
(2926, 23, '2020-09-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '2000.00', 4, '092020', '1', 11, 23, '2020', '07', '', 0),
(2927, 11, '2020-09-30', 'Transferencia da conta - 23', '0', '2000.00', '0.00', 0, '092020', '1', 11, 23, '2020', '07', '4', 0),
(2928, 9, '2020-09-30', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '380000.00', 4, '092020', '1', 31, 9, '2020', '07', '', 0),
(2929, 31, '2020-09-30', 'Transferencia da conta - 9', '0', '380000.00', '0.00', 0, '092020', '1', 31, 9, '2020', '07', '4', 0),
(2930, 30, '2020-09-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '100000.00', 4, '092020', '1', 9, 30, '2020', '07', '', 0),
(2931, 9, '2020-09-30', 'Transferencia da conta - 30', '0', '100000.00', '0.00', 0, '092020', '1', 9, 30, '2020', '07', '4', 0),
(2932, 11, '2020-09-01', 'Pagamento referente: RECOLHIMENTO DE ISS', '1918', '0.00', '90.00', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2933, 11, '2020-09-11', 'Pagamento referente: RECOLHIMENTO DE ISS', '1919', '0.00', '300.00', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2934, 11, '2020-09-11', 'Pagamento referente: RECOLHIMENTO DE ISS', '1920', '0.00', '124.04', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2935, 9, '2020-09-11', 'Pagamento referente: RECOLHIMENTO DE IRR', '1921', '0.00', '8065.51', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2936, 9, '2020-09-29', 'Pagamento referente: AO SINSEMFAS DE VAL', '1922', '0.00', '76.46', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2937, 8, '2020-09-29', 'Pagamento referente: ', '1923', '0.00', '742.41', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2938, 8, '2020-09-29', 'Est. da OP - 1923', '488', '742.41', '0.00', 9, '092020', '', 0, 0, '', '', '', 0),
(2939, 8, '2020-09-21', 'Pagamento referente: A VALEMED DE VALOR ', '1924', '0.00', '742.41', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2940, 11, '2020-09-25', 'Pagamento referente: RECOLHIMENTO DE ISS', '1925', '0.00', '20.00', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2941, 9, '2020-09-10', 'Pagamento referente: RECOLHIMENTO DE CON', '1926', '0.00', '23422.04', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2942, 7, '2020-10-20', 'Ref. ao repasse de Duodécimo mês OUTUB', '5508452', '110000.00', '0.00', 0, '102020', '', 0, 0, '2020', '01', '', 0),
(2943, 7, '2020-10-20', 'Pagamento da OP - 527', '865513', '0.00', '1000.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2944, 8, '2020-09-18', 'Pagamento referente: AO INSS DE VALOR DE', '1930', '0.00', '78.37', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2945, 8, '2020-09-30', 'Pagamento da OP - 530', '91801', '0.00', '141.08', 1, '092020', '', 0, 0, '2020', '07', '', 0),
(2946, 8, '2020-09-08', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '177.21', '0.00', 0, '092020', '1', 0, 0, '2020', '07', '', 0),
(2947, 8, '2020-09-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '225.56', '0.00', 0, '092020', '1', 0, 0, '2020', '07', '', 0),
(2948, 7, '2020-10-21', 'Pagamento da OP - 529', '865514', '0.00', '200.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2949, 7, '2020-10-21', 'Pagamento da OP - 530', '865515', '0.00', '600.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2950, 7, '2020-10-20', 'Pagamento da OP - 531', '865508', '0.00', '8193.07', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2951, 7, '2020-10-22', 'Pagamento da OP - 533', '865516', '0.00', '116.54', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2952, 7, '2020-10-20', 'Pagamento da OP - 534', '865491', '0.00', '38732.46', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2953, 7, '2020-10-20', 'Pagamento da OP - 535', '865473', '0.00', '29674.93', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2954, 7, '2020-10-20', 'Pagamento da OP - 536', '865487', '0.00', '12588.34', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2955, 7, '2020-10-20', 'Pagamento referente:  A quitação de Em', '1940', '0.00', '8370.07', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2956, 7, '2020-10-20', 'Pagamento referente:  A quitação de Em', '1941', '0.00', '6629.58', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2957, 7, '2020-10-20', 'Pagamento referente:  A quitação de Em', '1942', '0.00', '463.34', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2958, 7, '2020-10-07', 'Pagamento da OP - 505', '865461', '0.00', '2250.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2959, 7, '2020-10-20', 'Pagamento da OP - 526', '865509', '0.00', '700.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2960, 7, '2020-10-20', 'Pagamento da OP - 528', '865512', '0.00', '1520.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2961, 7, '2020-10-07', 'Pagamento da OP - 502', '865466', '0.00', '1558.33', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2962, 7, '2020-10-07', 'Pagamento da OP - 504', '865468', '0.00', '5058.33', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2963, 7, '2020-10-07', 'Pagamento da OP - 450', '865443', '0.00', '590.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(2964, 9, '2020-10-02', 'Pagamento da OP - 531', '203417', '0.00', '196.56', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(2965, 8, '2020-10-02', 'Pagamento da OP - 532', '47859', '0.00', '1862.00', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(2966, 8, '2020-10-02', 'Pagamento da OP - 533', '23090', '0.00', '1710.00', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(2967, 11, '2020-10-05', 'Pagamento da OP - 534', '900583', '0.00', '522.50', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(2968, 8, '2020-10-05', 'Pagamento da OP - 535', '100501', '0.00', '93.57', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(2969, 8, '2020-10-13', 'Pagamento da OP - 536', '900586', '0.00', '529.59', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(2970, 8, '2020-10-13', 'Pagamento da OP - 537', '16672', '0.00', '719.70', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(2971, 8, '2020-10-13', 'Pagamento da OP - 538', '101301', '0.00', '374.28', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(2972, 11, '2020-10-14', 'Pagamento da OP - 539', '900587', '0.00', '4560.00', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(2973, 8, '2020-10-23', 'Pagamento da OP - 540', '102301', '0.00', '350.00', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(2974, 8, '2020-10-26', 'Pagamento da OP - 541', '120022', '0.00', '1923.20', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(2975, 11, '2020-10-30', 'Pagamento da OP - 542', '900589', '0.00', '1223.64', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(2976, 9, '2020-10-30', 'Pagamento da OP - 543', '203417', '0.00', '966.63', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(2977, 9, '2020-10-30', 'Pagamento da OP - 544', '203417', '0.00', '200894.25', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(2978, 9, '2020-10-30', 'Pagamento da OP - 545', '203417', '0.00', '50817.49', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(2979, 8, '2020-10-15', 'Pagamento da OP - 546', '101501', '0.00', '75.00', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(2980, 9, '2020-10-30', 'Pagamento da OP - 547', '307335', '0.00', '1223.64', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(2981, 8, '2020-10-09', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '12391.57', '0.00', 0, '102020', '1', 0, 0, '2020', '07', '', 0),
(2982, 8, '2020-10-09', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '21761.05', '0.00', 0, '102020', '1', 0, 0, '2020', '07', '', 0),
(2983, 8, '2020-10-09', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '10899.77', '0.00', 0, '102020', '1', 0, 0, '2020', '07', '', 0),
(2984, 8, '2020-10-09', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '1402.99', '0.00', 0, '102020', '1', 0, 0, '2020', '07', '', 0),
(2985, 8, '2020-10-09', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '17146.13', '0.00', 0, '102020', '1', 0, 0, '2020', '07', '', 0),
(2986, 8, '2020-10-15', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '124.73', '0.00', 0, '102020', '1', 0, 0, '2020', '07', '', 0),
(2987, 8, '2020-10-15', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '158.62', '0.00', 0, '102020', '1', 0, 0, '2020', '07', '', 0),
(2988, 8, '2020-10-14', 'REFERENTE DÉFICIT ATUARIAL SOBRE COMPET', '79900111', '198193.20', '0.00', 0, '102020', '1', 0, 0, '2020', '07', '', 0),
(2989, 8, '2020-10-09', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '35163.91', '0.00', 0, '102020', '1', 0, 0, '2020', '07', '', 0),
(2990, 8, '2020-10-09', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '45244.02', '0.00', 0, '102020', '1', 0, 0, '2020', '07', '', 0),
(2991, 8, '2020-10-09', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2381.74', '0.00', 0, '102020', '1', 0, 0, '2020', '07', '', 0),
(2992, 8, '2020-10-09', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '3029.08', '0.00', 0, '102020', '1', 0, 0, '2020', '07', '', 0),
(2993, 8, '2020-10-09', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '45296.93', '0.00', 0, '102020', '1', 0, 0, '2020', '07', '', 0),
(2994, 8, '2020-10-09', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '59411.53', '0.00', 0, '102020', '1', 0, 0, '2020', '07', '', 0),
(2995, 8, '2020-10-09', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '54609.18', '0.00', 0, '102020', '1', 0, 0, '2020', '07', '', 0),
(2996, 8, '2020-10-09', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '69655.67', '0.00', 0, '102020', '1', 0, 0, '2020', '07', '', 0),
(2997, 9, '2020-10-06', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2491.11', '0.00', 0, '102020', '1', 0, 0, '2020', '07', '', 0),
(2998, 9, '2020-10-06', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '3168.22', '0.00', 0, '102020', '1', 0, 0, '2020', '07', '', 0),
(2999, 9, '2020-10-06', 'REFERENTE DÉFICIT ATUARIAL DA CÂMARA M', '79900111', '3546.23', '0.00', 0, '102020', '1', 0, 0, '2020', '07', '', 0),
(3000, 24, '2020-10-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '831.18', '0.00', 9, '102020', '', 0, 0, '2020', '07', '', 0),
(3001, 21, '2020-10-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '801.06', '0.00', 9, '102020', '', 0, 0, '2020', '07', '', 0),
(3002, 31, '2020-10-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1310.05', '0.00', 9, '102020', '', 0, 0, '2020', '07', '', 0),
(3003, 23, '2020-10-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '10.42', '0.00', 9, '102020', '', 0, 0, '2020', '07', '', 0),
(3004, 17, '2020-10-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '4151.46', '0.00', 9, '102020', '', 0, 0, '2020', '07', '', 0),
(3005, 27, '2020-10-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '3388.17', '0.00', 9, '102020', '', 0, 0, '2020', '07', '', 0),
(3006, 30, '2020-10-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '6632.12', 4, '102020', '', 0, 0, '', '', '', 0),
(3007, 12, '2020-10-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '6098.47', 4, '102020', '', 0, 0, '', '', '', 0),
(3008, 28, '2020-10-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'ipc14', '5586.35', '0.00', 9, '102020', '', 0, 0, '2020', '07', '', 0),
(3009, 20, '2020-10-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '2993.10', 4, '102020', '', 0, 0, '', '', '', 0),
(3010, 14, '2020-10-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '11411.88', '0.00', 9, '102020', '', 0, 0, '2020', '07', '', 0),
(3011, 19, '2020-10-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '604.77', '0.00', 9, '102020', '', 0, 0, '2020', '07', '', 0),
(3012, 24, '2020-10-29', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '252678.37', 4, '102020', '1', 9, 24, '2020', '07', '', 0),
(3013, 9, '2020-10-29', 'Transferencia da conta - 24', '0', '252678.37', '0.00', 0, '102020', '1', 9, 24, '2020', '07', '4', 0),
(3014, 31, '2020-10-16', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '22186.38', 4, '102020', '1', 9, 31, '2020', '07', '', 0),
(3015, 9, '2020-10-16', 'Transferencia da conta - 31', '0', '22186.38', '0.00', 0, '102020', '1', 9, 31, '2020', '07', '4', 0),
(3016, 23, '2020-10-14', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '7000.00', 4, '102020', '1', 11, 23, '2020', '07', '', 0),
(3017, 11, '2020-10-14', 'Transferencia da conta - 23', '0', '7000.00', '0.00', 0, '102020', '1', 11, 23, '2020', '07', '4', 0),
(3018, 20, '2020-10-31', 'VALOR LANÇADO INCORRETAMENTE.\r\nOUTUBRO/', 'ipc14', '60.00', '0.00', 9, '102020', '', 0, 0, '2020', '07', '', 0),
(3019, 19, '2020-10-01', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '5000.00', 4, '102020', '1', 8, 19, '2020', '07', '', 0),
(3020, 8, '2020-10-01', 'Transferencia da conta - 19', '0', '5000.00', '0.00', 0, '102020', '1', 8, 19, '2020', '07', '4', 0),
(3021, 19, '2020-10-26', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '2000.00', 4, '102020', '1', 8, 19, '2020', '07', '', 0),
(3022, 8, '2020-10-26', 'Transferencia da conta - 19', '0', '2000.00', '0.00', 0, '102020', '1', 8, 19, '2020', '07', '4', 0),
(3023, 8, '2020-10-13', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '380000.00', 4, '102020', '1', 19, 8, '2020', '07', '', 0),
(3024, 19, '2020-10-13', 'Transferencia da conta - 8', '0', '380000.00', '0.00', 0, '102020', '1', 19, 8, '2020', '07', '4', 0),
(3025, 8, '2020-10-20', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '196000.00', 4, '102020', '1', 19, 8, '2020', '07', '', 0),
(3026, 19, '2020-10-20', 'Transferencia da conta - 8', '0', '196000.00', '0.00', 0, '102020', '1', 19, 8, '2020', '07', '4', 0),
(3027, 8, '2020-10-13', 'Estorno da OP - 1958', '900586', '529.59', '0.00', 9, '102020', '1', 0, 0, '2020', '07', '', 0),
(3028, 11, '2020-10-13', 'Pagamento da OP - 559', '900586', '0.00', '529.59', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(3029, 11, '2020-10-14', 'Pagamento referente: RECOLHIMENTO DE ISS', '1978', '0.00', '387.22', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(3030, 9, '2020-10-14', 'Pagamento referente: : RECOLHIMENTO DE I', '1977', '0.00', '8065.51', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(3031, 9, '2020-10-30', 'Pagamento referente: AO SINSEMFAS DE VAL', '1976', '0.00', '76.46', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(3032, 8, '2020-10-20', 'Pagamento referente: A VALEMED DE VALOR ', '1975', '0.00', '742.41', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(3033, 8, '2020-10-29', 'Pagamento referente: AO SINTED DE VALOR ', '1974', '0.00', '200.92', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(3034, 11, '2020-10-05', 'Pagamento referente: RECOLHIMENTO DE ISS', '1973', '0.00', '90.00', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(3035, 9, '2020-10-16', 'Pagamento referente: : RECOLHIMENTO DE C', '1979', '0.00', '21831.12', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(3036, 9, '2020-10-16', 'Pagamento referente: RECOLHIMENTO DE CON', '1980', '0.00', '355.67', 1, '102020', '', 0, 0, '2020', '07', '', 0),
(3037, 17, '2020-10-30', 'RENDIMENTO NEGATIVO DE APLICAÇÃO FINAN', 'aplicacao', '0.00', '33.86', 4, '102020', '', 0, 0, '', '', '', 0),
(3038, 17, '2020-10-30', 'ESTORNO DE LANÇAMENTO INDEVIDO.', 'aplicacao', '0.00', '4151.46', 4, '102020', '', 0, 0, '', '', '', 0),
(3039, 7, '2020-10-20', 'Pagamento da OP - 550', '102.002', '0.00', '25.20', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(3040, 7, '2020-10-07', 'Pagamento da OP - 551', '865457', '0.00', '5000.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(3041, 7, '2020-10-22', 'Pagamento da OP - 552', '102101.102', '0.00', '185.36', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(3042, 7, '2020-10-20', 'Pagamento da OP - 553', '865510', '0.00', '8000.00', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(3043, 7, '2020-10-06', 'Pagamento da OP - 555', '865456', '0.00', '3999.70', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(3044, 7, '2020-10-31', 'Pagamento da OP - 556', '842810 872', '0.00', '67.23', 1, '102020', '', 0, 0, '2020', '01', '', 0),
(3045, 7, '2020-11-03', 'REF. AO REPASSE DE PARTE DE DUODÉCIMO M', '5508450000', '25000.00', '0.00', 0, '112020', '', 0, 0, '2020', '01', '', 0),
(3046, 7, '2020-11-04', 'REF. AO REPASSE PARTE DO DUODÉCIMO MÊS', '5508450001', '90000.00', '0.00', 0, '112020', '', 0, 0, '2020', '01', '', 0),
(3047, 7, '2020-11-20', 'REF. AO REPASSE DO RESTANTE DUODÉCIMO M', '550845000.', '100000.00', '0.00', 0, '112020', '', 0, 0, '2020', '01', '', 0),
(3048, 7, '2020-11-03', 'Pagamento da OP - 557', '865511', '0.00', '10728.40', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3049, 7, '2020-11-03', 'Pagamento da OP - 558', '865525', '0.00', '250.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3050, 7, '2020-11-04', 'Pagamento da OP - 561', '865538', '0.00', '2500.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3051, 7, '2020-11-04', 'Pagamento da OP - 562', '865547', '0.00', '1964.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3052, 7, '2020-11-04', 'Pagamento da OP - 563', '865534', '0.00', '4400.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3053, 7, '2020-11-04', 'Pagamento da OP - 541', '865529', '0.00', '680.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3054, 7, '2020-11-04', 'Pagamento da OP - 542', '865530', '0.00', '350.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3055, 7, '2020-11-04', 'Pagamento da OP - 543', '865531', '0.00', '1760.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3056, 7, '2020-11-04', 'Pagamento da OP - 544', '865532', '0.00', '271.38', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3057, 7, '2020-11-04', 'Pagamento da OP - 545', '865533', '0.00', '595.50', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3058, 7, '2020-11-04', 'Pagamento da OP - 431', '865357', '0.00', '667.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3059, 7, '2020-11-04', 'Pagamento da OP - 549', '110401', '0.00', '130.60', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3060, 7, '2020-11-03', 'Pagamento da OP - 540', '865527', '0.00', '2697.10', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3061, 7, '2020-11-04', 'Pagamento da OP - 546', '865540', '0.00', '350.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3062, 7, '2020-11-04', 'Pagamento da OP - 547', '865541', '0.00', '267.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3063, 7, '2020-11-05', 'Pagamento da OP - 564', '865551', '0.00', '10562.03', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3064, 7, '2020-11-05', 'Pagamento da OP - 565', '865504', '0.00', '6874.05', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3065, 7, '2020-11-05', 'Pagamento referente:  Ao pagamento da pr', '1999', '0.00', '2552.42', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3066, 7, '2020-11-05', 'Pagamento referente: Ao pagamento da Pre', '2000', '0.00', '13658.22', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3067, 7, '2020-11-05', 'Pagamento da OP - 568', '865551', '0.00', '1521.03', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3068, 7, '2020-11-04', 'Pagamento da OP - 559', '865535', '0.00', '1050.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3069, 7, '2020-11-04', 'Pagamento da OP - 560', '865539', '0.00', '1350.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3070, 7, '2020-11-20', 'Pagamento da OP - 569', '112002', '0.00', '624.27', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3071, 7, '2020-11-20', 'Pagamento da OP - 570', '112003', '0.00', '130.60', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3072, 7, '2020-11-04', 'Pagamento da OP - 571', '865537', '0.00', '9000.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3073, 7, '2020-11-04', 'Pagamento da OP - 572', '865536', '0.00', '1920.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3074, 7, '2020-11-04', 'Pagamento da OP - 573', '865542', '0.00', '992.75', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3075, 7, '2020-11-04', 'Pagamento da OP - 574', '865543', '0.00', '665.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3076, 7, '2020-11-04', 'Pagamento da OP - 575', '865544', '0.00', '380.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3077, 7, '2020-11-04', 'Pagamento da OP - 576', '865546', '0.00', '742.22', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3078, 7, '2020-11-05', 'Pagamento da OP - 577', '865553', '0.00', '690.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3079, 7, '2020-11-10', 'Pagamento da OP - 578', '865555', '0.00', '500.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3080, 7, '2020-11-20', 'Pagamento da OP - 579', '865554', '0.00', '1370.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3081, 7, '2020-11-20', 'Pagamento da OP - 580', '112004', '0.00', '184.05', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3082, 7, '2020-11-23', 'Pagamento da OP - 581', '112.302', '0.00', '462.47', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3083, 7, '2020-11-23', 'Pagamento da OP - 582', '195789', '0.00', '1520.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3084, 7, '2020-11-23', 'Pagamento da OP - 583', '112.301', '0.00', '150.63', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3086, 7, '2020-11-20', 'Pagamento da OP - 584', '865577 195', '0.00', '38732.45', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3087, 7, '2020-11-20', 'Pagamento da OP - 585', '865558 865', '0.00', '28145.19', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3088, 7, '2020-11-20', 'Pagamento da OP - 586', '865573 865', '0.00', '12588.34', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3089, 7, '2020-11-09', 'Pagamento da OP - 587', '865524', '0.00', '7679.81', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3090, 7, '2020-11-20', 'Pagamento referente:  Ao pagamento de Em', '2025', '0.00', '9400.71', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3091, 7, '2020-11-20', 'Pagamento referente: Ao pagamento de Emp', '2027', '0.00', '6629.59', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3092, 7, '2020-11-20', 'Pagamento referente: Ao pagamento de Emp', '2030', '0.00', '463.34', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3093, 7, '2020-11-03', 'Pagamento da OP - 532', '865517', '0.00', '1580.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3094, 7, '2020-11-04', 'Pagamento da OP - 548', '865545', '0.00', '1103.85', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3095, 7, '2020-11-17', 'Pagamento da OP - 593', '865528', '0.00', '5058.33', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3096, 7, '2020-11-17', 'Pagamento da OP - 594', '865460', '0.00', '5000.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3097, 7, '2020-11-17', 'Pagamento da OP - 595', '865550', '0.00', '6500.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3098, 7, '2020-11-23', 'Pagamento da OP - 592', '813090 863', '0.00', '131.84', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3099, 7, '2020-11-23', 'Pagamento da OP - 596', '195790', '0.00', '1389.85', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3100, 7, '2020-11-03', 'Pagamento da OP - 554', '865374', '0.00', '1000.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3101, 7, '2020-11-05', 'Pagamento da OP - 597', '865551', '0.00', '1000.03', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3102, 11, '2020-11-04', 'Pagamento da OP - 561', '900590', '0.00', '637.00', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3103, 8, '2020-11-04', 'Pagamento da OP - 563', '023090', '0.00', '1710.00', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3104, 9, '2020-11-04', 'Pagamento da OP - 564', '203417', '0.00', '200.07', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3105, 11, '2020-11-05', 'Pagamento da OP - 565', '900592', '0.00', '522.50', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3106, 9, '2020-11-10', 'Pagamento da OP - 566', '307339', '0.00', '719.70', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3107, 11, '2020-11-10', 'Pagamento da OP - 567', '900595', '0.00', '529.59', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3108, 11, '2020-11-12', 'Pagamento da OP - 568', '900596', '0.00', '80.00', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3109, 11, '2020-11-14', 'Pagamento da OP - 569', '900593', '0.00', '377.16', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3110, 11, '2020-11-17', 'Pagamento da OP - 570', '900597', '0.00', '350.00', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3111, 11, '2020-11-19', 'Pagamento da OP - 571', '900598', '0.00', '90.00', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3112, 11, '2020-11-23', 'Pagamento da OP - 572', '900599', '0.00', '1881.00', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3113, 8, '2020-11-24', 'Pagamento da OP - 573', '120022', '0.00', '1923.20', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3114, 9, '2020-11-26', 'Pagamento da OP - 574', '307342', '0.00', '1223.64', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3115, 11, '2020-11-26', 'Pagamento da OP - 575', '900601', '0.00', '248.43', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3116, 9, '2020-11-27', 'Pagamento da OP - 576', '203417', '0.00', '966.63', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3117, 9, '2020-11-27', 'Pagamento da OP - 577', '203417', '0.00', '197193.99', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3118, 9, '2020-11-27', 'Pagamento da OP - 578', '203417', '0.00', '50330.57', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3119, 9, '2020-11-30', 'Pagamento da OP - 579', '203417', '0.00', '966.63', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3120, 9, '2020-11-30', 'Pagamento da OP - 580', '203417', '0.00', '215701.39', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3121, 9, '2020-11-30', 'Pagamento da OP - 581', '203417', '0.00', '51264.81', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3122, 8, '2020-11-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '22003.44', '0.00', 0, '112020', '1', 0, 0, '2020', '07', '', 0),
(3123, 8, '2020-11-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '17368.65', '0.00', 0, '112020', '1', 0, 0, '2020', '07', '', 0),
(3124, 8, '2020-11-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '11048.51', '0.00', 0, '112020', '1', 0, 0, '2020', '07', '', 0),
(3125, 8, '2020-11-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '12560.67', '0.00', 0, '112020', '1', 0, 0, '2020', '07', '', 0),
(3126, 8, '2020-11-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '1421.21', '0.00', 0, '112020', '1', 0, 0, '2020', '07', '', 0),
(3127, 9, '2020-11-05', 'REFERENTE À CONTRIBUIÇÃO  DOS SERVIDO', '12180111', '2552.42', '0.00', 0, '112020', '1', 0, 0, '2020', '07', '', 0),
(3128, 9, '2020-11-05', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '72180311', '3246.20', '0.00', 0, '112020', '1', 0, 0, '2020', '07', '', 0),
(3129, 9, '2020-11-05', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '79900111', '3627.85', '0.00', 0, '112020', '1', 0, 0, '2020', '07', '', 0),
(3130, 8, '2020-11-17', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '79900111', '198177.98', '0.00', 0, '112020', '1', 0, 0, '2020', '07', '', 0),
(3131, 8, '2020-11-11', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '470.75', '0.00', 0, '112020', '1', 0, 0, '2020', '07', '', 0),
(3132, 8, '2020-11-11', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '72180311', '598.69', '0.00', 0, '112020', '1', 0, 0, '2020', '07', '', 0),
(3133, 8, '2020-11-10', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '54031.04', '0.00', 0, '112020', '1', 0, 0, '2020', '07', '', 0),
(3134, 8, '2020-11-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '68821.62', '0.00', 0, '112020', '1', 0, 0, '2020', '07', '', 0),
(3135, 8, '2020-11-10', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2381.74', '0.00', 0, '112020', '1', 0, 0, '2020', '07', '', 0),
(3136, 8, '2020-11-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '3029.08', '0.00', 0, '112020', '1', 0, 0, '2020', '07', '', 0),
(3137, 8, '2020-11-10', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '44874.99', '0.00', 0, '112020', '1', 0, 0, '2020', '07', '', 0),
(3138, 8, '2020-11-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '59244.80', '0.00', 0, '112020', '1', 0, 0, '2020', '07', '', 0),
(3139, 8, '2020-11-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '12180111', '35155.38', '0.00', 0, '112020', '1', 0, 0, '2020', '07', '', 0),
(3140, 8, '2020-11-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '45490.18', '0.00', 0, '112020', '1', 0, 0, '2020', '07', '', 0),
(3141, 27, '2020-11-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '34698.70', '0.00', 9, '112020', '', 0, 0, '2020', '07', '', 0),
(3142, 30, '2020-11-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '70589.61', '0.00', 9, '112020', '', 0, 0, '2020', '07', '', 0),
(3143, 12, '2020-11-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '160216.21', '0.00', 9, '112020', '', 0, 0, '2020', '07', '', 0),
(3144, 28, '2020-11-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '41551.86', '0.00', 9, '112020', '', 0, 0, '2020', '07', '', 0),
(3145, 14, '2020-11-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '46692.98', '0.00', 9, '112020', '', 0, 0, '2020', '07', '', 0),
(3146, 17, '2020-11-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '10227.77', '0.00', 9, '112020', '', 0, 0, '2020', '07', '', 0),
(3147, 24, '2020-11-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '177.31', '0.00', 9, '112020', '', 0, 0, '2020', '07', '', 0),
(3148, 23, '2020-11-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '20.01', '0.00', 9, '112020', '', 0, 0, '2020', '07', '', 0),
(3149, 21, '2020-11-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1210.44', '0.00', 9, '112020', '', 0, 0, '2020', '07', '', 0),
(3150, 31, '2020-11-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1942.31', '0.00', 9, '112020', '', 0, 0, '2020', '07', '', 0),
(3151, 19, '2020-11-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '947.05', '0.00', 9, '112020', '', 0, 0, '2020', '07', '', 0),
(3152, 20, '2020-11-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '35385.44', '0.00', 9, '112020', '', 0, 0, '2020', '07', '', 0),
(3153, 8, '2020-11-30', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '379834.99', 4, '112020', '1', 28, 8, '2020', '07', '', 0),
(3154, 28, '2020-11-30', 'Transferencia da conta - 8', '0', '379834.99', '0.00', 0, '112020', '1', 28, 8, '2020', '07', '4', 0),
(3155, 8, '2020-11-30', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '197000.00', 4, '112020', '1', 19, 8, '2020', '07', '', 0),
(3156, 19, '2020-11-30', 'Transferencia da conta - 8', '0', '197000.00', '0.00', 0, '112020', '1', 19, 8, '2020', '07', '4', 0),
(3157, 19, '2020-11-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '7000.00', 4, '112020', '1', 8, 19, '2020', '07', '', 0),
(3158, 8, '2020-11-30', 'Transferencia da conta - 19', '0', '7000.00', '0.00', 0, '112020', '1', 8, 19, '2020', '07', '4', 0),
(3159, 27, '2020-11-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '516424.02', 4, '112020', '1', 9, 27, '2020', '07', '', 0),
(3160, 9, '2020-11-30', 'Transferencia da conta - 27', '0', '516424.02', '0.00', 0, '112020', '1', 9, 27, '2020', '07', '4', 0),
(3161, 31, '2020-11-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '24024.05', 4, '112020', '1', 9, 31, '2020', '07', '', 0),
(3162, 9, '2020-11-30', 'Transferencia da conta - 31', '0', '24024.05', '0.00', 0, '112020', '1', 9, 31, '2020', '07', '4', 0),
(3163, 24, '2020-11-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '17000.00', 4, '112020', '1', 9, 24, '2020', '07', '', 0),
(3164, 9, '2020-11-30', 'Transferencia da conta - 24', '0', '17000.00', '0.00', 0, '112020', '1', 9, 24, '2020', '07', '4', 0),
(3165, 23, '2020-11-10', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '5000.00', 4, '112020', '1', 11, 23, '2020', '07', '', 0),
(3166, 11, '2020-11-10', 'Transferencia da conta - 23', '0', '5000.00', '0.00', 0, '112020', '1', 11, 23, '2020', '07', '4', 0),
(3167, 11, '2020-11-04', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '8000.00', 4, '112020', '1', 23, 11, '2020', '07', '', 0),
(3168, 23, '2020-11-04', 'Transferencia da conta - 11', '0', '8000.00', '0.00', 0, '112020', '1', 23, 11, '2020', '07', '4', 0),
(3169, 11, '2020-11-05', 'Pagamento referente: RECOLHIMENTO DE ISS', '2061', '0.00', '90.00', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3170, 9, '2020-11-04', 'Pagamento referente: RECOLHIMENTO DE IRR', '2062', '0.00', '8065.51', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3171, 8, '2020-11-04', 'Pagamento referente: ', '2063', '0.00', '131.18', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3172, 8, '2020-11-04', 'Est. da OP - 2063', '602', '131.18', '0.00', 9, '112020', '', 0, 0, '', '', '', 0),
(3173, 11, '2020-11-04', 'Pagamento referente: RECOLHIMENTO DE ISS', '2064', '0.00', '131.18', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3174, 9, '2020-11-24', 'Pagamento referente: RECOLHIMENTO DE ISS', '2065', '0.00', '99.00', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3175, 8, '2020-11-24', 'Pagamento referente: AO SINTED DE VALOR ', '2066', '0.00', '133.11', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3176, 11, '2020-11-30', 'Pagamento referente: AO SINSENFAS DE VAL', '2067', '0.00', '76.46', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3177, 9, '2020-11-11', 'Pagamento referente: RECOLHIMENTO DE CON', '2068', '0.00', '24024.42', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3178, 9, '2020-11-04', 'TRANSFERENCIA PARA 15-5', '0', '0.00', '10000.00', 4, '112020', '1', 11, 9, '2020', '07', '', 0),
(3179, 11, '2020-11-04', 'Transferencia da conta - 9', '0', '10000.00', '0.00', 0, '112020', '1', 11, 9, '2020', '07', '4', 0),
(3180, 7, '2020-11-20', 'Pagamento da OP - 600', '865548', '0.00', '2000.00', 1, '112020', '', 0, 0, '2020', '01', '', 0),
(3181, 7, '2020-12-01', 'Valor referente ao repasse de parte do D', '55084512', '120000.00', '0.00', 0, '122020', '', 0, 0, '2020', '01', '', 0),
(3182, 7, '2020-12-01', 'Pagamento da OP - 601', '195834', '0.00', '9000.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3183, 7, '2020-12-03', 'Pagamento da OP - 602', '195833', '0.00', '5000.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3184, 8, '2020-11-03', 'Pagamento da OP - 562', '47859', '0.00', '1862.00', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3185, 8, '2020-11-23', 'Pagamento referente: Pagamento a Valemed', '2072', '0.00', '742.41', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3186, 9, '2020-11-30', 'Pagamento da OP - 604', '307340', '0.00', '141.08', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3187, 9, '2020-11-30', 'Pagamento referente: contribuição segu', '2074', '0.00', '78.37', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3188, 24, '2020-11-30', 'Refente rendimento negativo no mês 02/2', 'aplicacao', '0.00', '3000.00', 4, '112020', '', 0, 0, '2020', '07', '', 0),
(3189, 8, '2020-11-30', 'Pagamento da OP - 607', 'debito', '0.00', '0.00', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3190, 8, '2020-11-30', 'Pagamento referente: diferença de iss o', '2077', '0.00', '20.42', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3191, 8, '2020-11-30', 'Pagamento da OP - 609', 'debito', '0.00', '0.00', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3192, 8, '2020-11-30', 'Pagamento referente: compensação difer', '2079', '0.00', '94.39', 1, '112020', '', 0, 0, '2020', '07', '', 0),
(3193, 7, '2020-12-01', 'Pagamento da OP - 591', '195822', '0.00', '2500.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3194, 7, '2020-12-11', 'Pagamento da OP - 603', '195841', '0.00', '6928.43', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3195, 7, '2020-12-01', 'Pagamento da OP - 604', '195786', '0.00', '6889.27', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3196, 7, '2020-12-01', 'Pagamento referente:  Ao pagamento da Pr', '2082', '0.00', '2552.42', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3197, 7, '2020-12-11', 'Pagamento referente:  Ao pagamento da Pr', '2083', '0.00', '2552.42', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3198, 7, '2020-12-09', 'Pagamento da OP - 598', '865552', '0.00', '840.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3199, 7, '2020-12-10', 'Pagamento da OP - 599', '195840', '0.00', '116.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3200, 7, '2020-12-18', 'REF. AO REPASSE DO DUODÉCIMO MÊS DEZEM', '55084512', '95000.00', '0.00', 0, '122020', '', 0, 0, '2020', '01', '', 0),
(3201, 7, '2020-12-18', 'Pagamento da OP - 607', '121806', '0.00', '34.40', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3202, 7, '2020-12-18', 'Pagamento da OP - 608', '121804 121', '0.00', '183.48', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3203, 7, '2020-12-18', 'Pagamento da OP - 609', '121802', '0.00', '130.60', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3204, 7, '2020-12-18', 'Pagamento da OP - 610', '121803', '0.00', '561.92', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3205, 7, '2020-12-18', 'Pagamento referente:  Ao recolhimento do', '2088', '0.00', '6472.35', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3206, 7, '2020-12-01', 'Pagamento da OP - 612', '195810 195', '0.00', '8442.57', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3207, 7, '2020-12-01', 'Pagamento da OP - 613', '195810 195', '0.00', '17392.34', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3208, 7, '2020-12-01', 'Pagamento da OP - 614', '195791 195', '0.00', '27292.33', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3209, 7, '2020-12-01', 'Pagamento da OP - 615', '195806 195', '0.00', '12054.87', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3210, 7, '2020-12-18', 'Pagamento da OP - 616', '195842 195', '0.00', '44232.62', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3211, 7, '2020-12-18', 'Pagamento da OP - 617', '195857 195', '0.00', '12588.34', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3212, 7, '2020-12-22', 'REF. AO REPASSE DO RESTANTE DO DUODÉCIM', '5508453', '94000.00', '0.00', 0, '122020', '', 0, 0, '2020', '01', '', 0),
(3213, 7, '2020-12-22', 'Pagamento da OP - 618', '195878', '0.00', '1110.50', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3214, 7, '2020-12-18', 'Pagamento da OP - 621', '121805', '0.00', '512.81', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3215, 7, '2020-12-18', 'Pagamento da OP - 622', '195832', '0.00', '1500.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3216, 7, '2020-12-18', 'Pagamento da OP - 623', '195825', '0.00', '1500.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3217, 7, '2020-12-18', 'Pagamento da OP - 624', '195829', '0.00', '1500.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3218, 7, '2020-12-18', 'Pagamento da OP - 625', '195830', '0.00', '1500.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3219, 7, '2020-12-18', 'Pagamento da OP - 626', '195824', '0.00', '1500.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3220, 7, '2020-12-18', 'Pagamento da OP - 627', '195828', '0.00', '1500.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3221, 7, '2020-12-18', 'Pagamento da OP - 628', '195827', '0.00', '1500.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3222, 7, '2020-12-18', 'Pagamento da OP - 629', '195831', '0.00', '1500.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3223, 7, '2020-12-22', 'Pagamento da OP - 619', '195879', '0.00', '3600.00', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3224, 7, '2020-12-18', 'Pagamento da OP - 630', '195842 195', '0.00', '27591.94', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3225, 7, '2020-12-22', 'Pagamento referente:  Ao recolhimento do', '2108', '0.00', '89175.28', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3226, 7, '2020-12-18', 'Pagamento referente:  A empréstimos con', '2109', '0.00', '8617.56', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3227, 7, '2020-12-18', 'Pagamento referente:  A empréstimos con', '2110', '0.00', '1912.57', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3228, 7, '2020-12-18', 'Pagamento referente:  A empréstimos con', '2111', '0.00', '463.34', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3229, 7, '2020-12-30', 'Pagamento da OP - 635', '823370 833', '0.00', '135.31', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3230, 7, '2020-12-01', 'Pagamento da OP - 591', '195822', '0.00', '2500.00', 1, '122020', '1', 0, 0, '2020', '01', '', 0),
(3231, 7, '2020-12-09', 'Pagamento da OP - 598', '865552', '0.00', '840.00', 1, '122020', '1', 0, 0, '2020', '01', '', 0),
(3232, 7, '2020-12-10', 'Pagamento da OP - 599', '195840', '0.00', '116.00', 1, '122020', '1', 0, 0, '2020', '01', '', 0),
(3233, 7, '2020-12-20', 'REF. A DEVOLUÇÃO DE PARTE DE DUODÉCIM', '636', '0.00', '107.75', 1, '122020', '', 0, 0, '', '', '', 0),
(3234, 7, '2020-12-04', 'Pagamento da OP - 637', '195810 195', '0.00', '2250.41', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3235, 7, '2020-12-30', 'REF. AO REPASSE DE DIFERENÇA DUODÉCIMO', '084514', '23441.77', '0.00', 0, '122020', '', 0, 0, '2020', '01', '', 0),
(3236, 7, '2020-12-30', 'Pagamento referente: Ao pagamento do INS', '2115', '0.00', '15240.26', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3237, 7, '2020-12-30', 'Pagamento referente:  Ao IPREFSUL/2020.', '2116', '0.00', '4364.75', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3238, 7, '2020-12-30', 'Pagamento da OP - 640', '550845', '0.00', '3836.76', 1, '122020', '', 0, 0, '2020', '01', '', 0),
(3239, 11, '2020-12-01', 'Pagamento da OP - 611', '900602', '0.00', '1579.31', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3240, 8, '2020-12-01', 'Pagamento da OP - 612', '047859', '0.00', '1862.00', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3241, 9, '2020-12-02', 'Pagamento da OP - 613', '203417', '0.00', '200.07', 1, '122020', '', 0, 0, '2020', '07', '', 0);
INSERT INTO `banco_movim` (`id`, `id_conta`, `data_acao`, `historico`, `documento`, `valor_entrada`, `valor_saida`, `operacao`, `periodo`, `codfon`, `ctadest`, `ctaorig`, `exerc`, `coduni`, `operacao2`, `idord`) VALUES
(3242, 8, '2020-12-02', 'Pagamento da OP - 614', '023090', '0.00', '1710.00', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3243, 9, '2020-12-03', 'Pagamento da OP - 615', '307343', '0.00', '3023.64', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3244, 11, '2020-12-04', 'Pagamento da OP - 616', '900604', '0.00', '522.50', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3245, 9, '2020-12-04', 'Pagamento da OP - 617', '307344', '0.00', '784.95', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3246, 8, '2020-12-05', 'Pagamento da OP - 618', '013631', '0.00', '80.20', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3247, 8, '2020-12-07', 'Pagamento da OP - 619', '120701', '0.00', '62.77', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3248, 8, '2020-12-07', 'Pagamento da OP - 620', '013752', '0.00', '275.04', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3249, 8, '2020-12-07', 'Pagamento da OP - 621', '024419', '0.00', '2280.00', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3250, 9, '2020-12-09', 'Pagamento da OP - 622', '307345', '0.00', '1425.98', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3251, 11, '2020-12-10', 'Pagamento da OP - 623', '900606', '0.00', '529.59', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3252, 8, '2020-12-10', 'Pagamento da OP - 624', '120022', '0.00', '1923.20', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3253, 8, '2020-12-12', 'Pagamento da OP - 625', '121401', '0.00', '108.90', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3254, 8, '2020-12-15', 'Pagamento da OP - 626', '016672', '0.00', '719.70', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3255, 8, '2020-12-15', 'Pagamento da OP - 626', '120702', '0.00', '377.16', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3256, 8, '2020-12-16', 'Pagamento da OP - 627', '121601', '0.00', '219.45', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3257, 8, '2020-12-17', 'Pagamento da OP - 628', '006975', '0.00', '750.50', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3258, 11, '2020-12-18', 'Pagamento da OP - 629', '900609', '0.00', '304.00', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3259, 11, '2020-12-23', 'Pagamento da OP - 630', '900611', '0.00', '152.13', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3263, 8, '2020-12-28', 'Pagamento da OP - 631', '121602', '0.00', '219.45', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3264, 9, '2020-12-29', 'Pagamento da OP - 632', '203417', '0.00', '50394.56', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3265, 9, '2020-12-29', 'Pagamento da OP - 633', '203417', '0.00', '205317.13', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3266, 9, '2020-12-29', 'Pagamento da OP - 634', '203417', '0.00', '966.63', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3267, 11, '2020-12-30', 'Pagamento da OP - 635', '900612', '0.00', '1223.64', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3268, 8, '2020-12-30', 'Pagamento da OP - 636', '122101', '0.00', '350.00', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3269, 8, '2020-12-30', 'Pagamento da OP - 637', '016672', '0.00', '686.10', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3270, 7, '2021-01-20', 'Ref. ao Repasse do Duodécimo  mês JANE', '220132', '230000.00', '0.00', 0, '012021', '', 0, 0, '2021', '01', '', 0),
(3271, 7, '2021-01-20', 'Pagamento da OP - 11', '550845-206', '0.00', '1500.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3272, 8, '2020-12-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '17598.74', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3273, 8, '2020-12-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '22294.27', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3274, 8, '2020-12-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '1440.04', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3275, 8, '2020-12-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '12733.32', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3276, 8, '2020-12-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '11200.36', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3277, 8, '2020-12-28', 'REFERENTE À CONTRIBUIÇÃO  DOS SERVIDO', '12180111', '34789.53', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3278, 8, '2020-12-28', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '44494.81', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3279, 8, '2020-12-30', 'REFERENTE DÉFICIT ATUARIAL SOBRE COMPET', '79900111', '198045.31', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3280, 8, '2020-12-28', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2206.08', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3281, 8, '2020-12-28', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '2805.67', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3282, 8, '2020-12-28', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '55171.45', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3283, 8, '2020-12-28', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '70210.69', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3284, 8, '2020-12-28', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '44331.77', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3285, 8, '2020-12-28', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '56410.30', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3286, 8, '2020-12-30', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2381.74', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3287, 8, '2020-12-30', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '3029.08', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3288, 8, '2020-12-30', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '44500.39', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3289, 8, '2020-12-30', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '56595.50', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3290, 8, '2020-12-30', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '12180111', '34935.15', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3291, 8, '2020-12-30', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '44429.98', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3292, 8, '2020-12-30', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '54209.77', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3293, 8, '2020-12-30', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '68943.75', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3294, 9, '2020-12-30', 'REFERENTE DÉFICIT ATUARIAL SOBRE COMPET', '79900111', '197746.30', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3295, 8, '2020-12-15', 'REFERENTE DÉFICIT ATUARIAL SOBRE COMPET', '79900111', '198138.82', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3296, 8, '2020-12-15', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2381.74', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3297, 8, '2020-12-15', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '3029.08', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3298, 8, '2020-12-15', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '44785.26', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3299, 8, '2020-12-15', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '57760.00', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3300, 8, '2020-12-15', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '39641.18', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3301, 8, '2020-12-15', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '50415.80', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3302, 8, '2020-12-15', 'REFERENTE À CONTRIBUIÇÃO D OS SERVIDO', '12180111', '49451.02', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3303, 8, '2020-12-15', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '63468.19', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3304, 8, '2020-12-23', 'REFERENTE À CONTRIBUIÇÃO  DOS SERVIDO', '12180111', '165.53', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3305, 8, '2020-12-23', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '210.52', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3306, 8, '2020-12-16', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '208.83', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3307, 8, '2020-12-16', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '265.58', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3308, 8, '2020-12-23', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '108.06', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3309, 8, '2020-12-23', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '137.42', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3310, 8, '2020-12-23', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '338.19', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3311, 8, '2020-12-23', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '430.10', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3312, 9, '2020-12-01', 'REFERENTE À CONTRIBUIÇÃO  DOS SERVIDO', '12180111', '2552.42', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3313, 9, '2020-12-01', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '3246.20', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3314, 9, '2020-12-01', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '79900111', '3643.07', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3315, 9, '2020-12-11', 'REFERENTE À CONTRIBUIÇÃO  DOS SERVIDO', '12180111', '2552.42', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3316, 9, '2020-12-11', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '3246.20', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3317, 9, '2020-12-11', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '79900111', '3682.23', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3318, 11, '2020-12-18', 'Pagamento referente: RECOLHIMENTO DE ISS', '2158', '0.00', '16.00', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3319, 11, '2020-12-18', 'Pagamento referente: RECOLHIMENTO DE ISS', '2159', '0.00', '39.50', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3320, 11, '2020-12-16', 'Pagamento referente: RECOLHIMENTO DE ISS', '2160', '0.00', '221.18', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3321, 9, '2020-12-16', 'Pagamento referente: AO SINSENFAS DE VAL', '2161', '0.00', '76.46', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3322, 8, '2020-12-15', 'Pagamento referente: AO SINTED DE VALOR ', '2162', '0.00', '133.11', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3323, 8, '2020-12-15', 'Pagamento referente: PAGAMENTO A VALEMED', '2163', '0.00', '648.02', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3324, 11, '2020-12-16', 'Est. da OP - 2160', '14', '221.18', '0.00', 9, '122020', '', 0, 0, '', '', '', 0),
(3325, 10, '2020-12-03', 'Pagamento referente: RECOLHIMENTO DE ISS', '2164', '0.00', '90.00', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3326, 10, '2020-12-07', 'Pagamento referente: RECOLHIMENTO DE ISS', '2165', '0.00', '120.00', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3327, 10, '2020-12-16', 'Pagamento referente: RECOLHIMENTO DE ISS', '2166', '0.00', '131.18', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3328, 9, '2020-12-11', 'Pagamento referente: RECOLHIMENTO DE CON', '2167', '0.00', '27862.78', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3329, 23, '2020-12-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '18.15', '0.00', 9, '122020', '', 0, 0, '2020', '07', '', 0),
(3330, 24, '2020-12-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '224.81', '0.00', 9, '122020', '', 0, 0, '2020', '07', '', 0),
(3331, 31, '2020-12-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '2474.60', '0.00', 9, '122020', '', 0, 0, '2020', '07', '', 0),
(3332, 21, '2020-12-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1601.91', '0.00', 9, '122020', '', 0, 0, '2020', '07', '', 0),
(3333, 14, '2020-12-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '56892.30', '0.00', 9, '122020', '', 0, 0, '2020', '07', '', 0),
(3334, 19, '2020-12-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1834.98', '0.00', 9, '122020', '', 0, 0, '2020', '07', '', 0),
(3335, 20, '2020-12-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '92981.08', '0.00', 9, '122020', '', 0, 0, '2020', '07', '', 0),
(3336, 17, '2020-12-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '25990.56', '0.00', 9, '122020', '', 0, 0, '2020', '07', '', 0),
(3337, 28, '2020-12-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '61788.27', '0.00', 9, '122020', '', 0, 0, '2020', '07', '', 0),
(3338, 30, '2020-12-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '46809.58', '0.00', 9, '122020', '', 0, 0, '2020', '07', '', 0),
(3339, 27, '2020-12-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '61483.13', '0.00', 9, '122020', '', 0, 0, '2020', '07', '', 0),
(3340, 28, '2020-12-31', 'ESTORNO DE RENDIMENTO SOBRE APLICAÇÃO ', 'aplicacao', '0.00', '61788.27', 4, '122020', '', 0, 0, '', '', '', 0),
(3341, 28, '2020-12-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '61788.27', '0.00', 9, '122020', '', 0, 0, '2020', '07', '', 0),
(3342, 7, '2021-01-20', 'Pagamento da OP - 16', '195904/195', '0.00', '38794.94', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3343, 7, '2021-01-20', 'Pagamento da OP - 17', '195882/195', '0.00', '27843.95', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3344, 7, '2021-01-20', 'Pagamento da OP - 18', '195899/195', '0.00', '16738.79', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3345, 7, '2021-01-20', 'Pagamento referente:  Ao recolhimento do', '2175', '0.00', '8069.52', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3346, 7, '2021-01-20', 'Pagamento referente: Ao pagamento de Emp', '2176', '0.00', '463.34', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3347, 7, '2021-01-20', 'Pagamento referente: Ao pagamento de Emp', '2177', '0.00', '6425.06', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3348, 7, '2021-01-20', 'Pagamento referente: Ao pagamento de Emp', '2178', '0.00', '2462.78', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3349, 7, '2021-01-20', 'Pagamento referente: Ao pagamento de Emp', '2179', '0.00', '5534.90', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3350, 7, '2021-01-20', 'Pagamento da OP - 8', '195928', '0.00', '5000.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3351, 7, '2021-01-21', 'Pagamento da OP - 15', '195935', '0.00', '1680.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3352, 7, '2021-01-20', 'Pagamento da OP - 10', '550845-5.6', '0.00', '1051.75', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3353, 7, '2021-01-20', 'Pagamento da OP - 7', '195927', '0.00', '1040.25', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3354, 7, '2021-01-20', 'Pagamento da OP - 9', '195929', '0.00', '2800.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3355, 7, '2021-01-19', 'Pagamento da OP - 5', '195924', '0.00', '1161.20', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3356, 7, '2021-01-19', 'Pagamento da OP - 6', '195926', '0.00', '9000.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3357, 7, '2021-01-19', 'Pagamento da OP - 4', '195923', '0.00', '1500.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3358, 7, '2021-01-19', 'Pagamento da OP - 1', '195920', '0.00', '890.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3359, 7, '2021-01-19', 'Pagamento da OP - 3', '195922', '0.00', '1589.53', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3360, 7, '2021-01-19', 'Pagamento da OP - 2', '195921', '0.00', '1045.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3361, 7, '2021-01-21', 'Pagamento da OP - 14', '195932', '0.00', '4900.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3362, 7, '2021-01-21', 'Pagamento da OP - 13', '195931', '0.00', '590.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3363, 7, '2021-01-21', 'Pagamento da OP - 12', '195930', '0.00', '267.60', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3364, 7, '2021-01-20', 'Pagamento da OP - 24', '550845-006', '0.00', '2000.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3365, 7, '2021-01-19', 'Pagamento da OP - 25', '550845-020', '0.00', '2000.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3366, 7, '2021-01-20', 'Pagamento da OP - 26', '550845-233', '0.00', '4560.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3367, 7, '2021-01-19', 'Pagamento da OP - 27', '01902', '0.00', '130.60', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3368, 7, '2021-01-19', 'Pagamento da OP - 28', '11903', '0.00', '512.81', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3369, 7, '2021-01-19', 'Pagamento da OP - 29', '011904-011', '0.00', '184.01', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3370, 7, '2021-01-22', 'Pagamento da OP - 30', '550845-478', '0.00', '5000.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3371, 7, '2021-01-21', 'Pagamento da OP - 31', '195934', '0.00', '6000.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3372, 7, '2021-01-20', 'Pagamento da OP - 32', '195915', '0.00', '19086.34', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3373, 7, '2021-01-26', 'Pagamento da OP - 33', '195936', '0.00', '675.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3376, 7, '2021-01-20', 'Pagamento op11', 'debito', '0.00', '1500.00', 1, '012021', '1000', 0, 0, '2021', '01', '', 0),
(3377, 7, '2021-01-20', 'Pagamento da OP - 34', '8451550', '0.00', '24220.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3378, 7, '2021-01-27', 'Pagamento referente:  Ao recolhimento/pa', '2191', '0.00', '349.75', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3379, 7, '2021-01-27', 'Pagamento da OP - 36', '012701', '0.00', '320.00', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3380, 7, '2021-01-27', 'Pagamento da OP - 37', '550845-112', '0.00', '90.53', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3381, 23, '2020-12-16', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '2000.00', 4, '122020', '1', 11, 23, '2020', '07', '', 0),
(3382, 11, '2020-12-16', 'Transferencia da conta - 23', '0', '2000.00', '0.00', 0, '122020', '1', 11, 23, '2020', '07', '4', 0),
(3383, 31, '2020-12-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '271678.32', 4, '122020', '1', 9, 31, '2020', '07', '', 0),
(3384, 9, '2020-12-30', 'Transferencia da conta - 31', '0', '271678.32', '0.00', 0, '122020', '1', 9, 31, '2020', '07', '4', 0),
(3385, 27, '2020-12-31', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '3808.59', 4, '122020', '1', 9, 27, '2020', '07', '', 0),
(3386, 9, '2020-12-31', 'Transferencia da conta - 27', '0', '3808.59', '0.00', 0, '122020', '1', 9, 27, '2020', '07', '4', 0),
(3387, 19, '2020-12-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '7000.00', 4, '122020', '1', 8, 19, '2020', '07', '', 0),
(3388, 8, '2020-12-30', 'Transferencia da conta - 19', '0', '7000.00', '0.00', 0, '122020', '1', 8, 19, '2020', '07', '4', 0),
(3389, 20, '2020-12-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '1000000.00', 4, '122020', '1', 8, 20, '2020', '07', '', 0),
(3390, 8, '2020-12-30', 'Transferencia da conta - 20', '0', '1000000.00', '0.00', 0, '122020', '1', 8, 20, '2020', '07', '4', 0),
(3391, 8, '2020-12-30', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '508000.00', 4, '122020', '1', 14, 8, '2020', '07', '', 0),
(3392, 14, '2020-12-30', 'Transferencia da conta - 8', '0', '508000.00', '0.00', 0, '122020', '1', 14, 8, '2020', '07', '4', 0),
(3393, 8, '2020-12-30', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '571830.51', 4, '122020', '1', 19, 8, '2020', '07', '', 0),
(3394, 19, '2020-12-30', 'Transferencia da conta - 8', '0', '571830.51', '0.00', 0, '122020', '1', 19, 8, '2020', '07', '4', 0),
(3395, 19, '2020-12-30', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '7000.00', 4, '122020', '1', 8, 19, '2020', '07', '', 0),
(3396, 8, '2020-12-30', 'Transferencia da conta - 19', '0', '7000.00', '0.00', 0, '122020', '1', 8, 19, '2020', '07', '4', 0),
(3397, 8, '2020-12-30', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '7000.00', 4, '122020', '1', 19, 8, '2020', '07', '', 0),
(3398, 19, '2020-12-30', 'Transferencia da conta - 8', '0', '7000.00', '0.00', 0, '122020', '1', 19, 8, '2020', '07', '4', 0),
(3399, 9, '2020-12-16', 'Pagamento A PREFEITURA DE IRRF RETIDO DE', '2194', '0.00', '8181.68', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3400, 10, '2020-12-16', 'Est. da OP - 2166', '20', '131.18', '0.00', 9, '122020', '', 0, 0, '', '', '', 0),
(3401, 11, '2020-12-16', 'Pagamento PREFEITURA DE ISSQN RETIDO DE ', '2195', '0.00', '131.18', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3402, 10, '2020-12-03', 'Est. da OP - 2164', '18', '90.00', '0.00', 9, '122020', '', 0, 0, '', '', '', 0),
(3403, 10, '2020-12-07', 'Est. da OP - 2165', '19', '120.00', '0.00', 9, '122020', '', 0, 0, '', '', '', 0),
(3404, 11, '2020-12-03', 'Pagamento referente: RECOLHIMENTO DE ISS', '2196', '0.00', '90.00', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3405, 11, '2020-12-07', 'Pagamento referente: RECOLHIMENTO DE ISS', '2197', '0.00', '120.00', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3406, 9, '2020-12-30', 'Pagamento da OP - 42', 'deb', '0.00', '200.07', 1, '122020', '', 0, 0, '2020', '07', '', 0),
(3407, 32, '2020-12-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', 'ipc14', '9629.18', '0.00', 9, '122020', '', 0, 0, '2020', '07', '', 0),
(3408, 8, '2020-12-28', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '1310000.00', 4, '122020', '1', 32, 8, '2020', '07', '', 0),
(3409, 32, '2020-12-28', 'Transferencia da conta - 8', '0', '1310000.00', '0.00', 0, '122020', '1', 32, 8, '2020', '07', '4', 0),
(3410, 7, '2021-01-27', 'Pagamento da OP - 40', '800271', '0.00', '75.06', 1, '012021', '', 0, 0, '2021', '01', '', 0),
(3411, 8, '2020-12-01', 'Compensação pagto de iss feito em nov/20', '0011', '188.78', '0.00', 0, '122020', '', 0, 0, '2020', '07', '', 0),
(3412, 7, '2021-02-01', 'Referente ao repasse de parte de Duodéc', '5508451', '100000.00', '0.00', 0, '022021', '', 0, 0, '2021', '01', '', 0),
(3413, 7, '2021-02-03', 'Pagamento da OP - 43', '550845-376', '0.00', '3750.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3414, 7, '2021-02-03', 'Pagamento da OP - 44', '020301', '0.00', '7590.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3415, 7, '2021-02-02', 'Pagamento da OP - 38', '20201', '0.00', '118.80', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3416, 7, '2021-02-01', 'Pagamento da OP - 41', '195938', '0.00', '48275.21', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3417, 7, '2021-02-01', 'Pagamento da OP - 42', '195938', '0.00', '5050.65', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3418, 7, '2021-02-02', 'Pagamento da OP - 39', '550845 171', '0.00', '20482.40', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3419, 7, '2021-02-03', 'Pagamento da OP - 45', '550845-112', '0.00', '469.50', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3420, 7, '2021-02-03', 'Pagamento da OP - 46', '170845-177', '0.00', '5500.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3421, 7, '2021-02-03', 'Pagamento da OP - 47', '550845-116', '0.00', '2831.34', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3422, 7, '2021-02-03', 'Pagamento da OP - 48', '550845-450', '0.00', '4500.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3423, 9, '2020-12-15', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '253.84', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3424, 9, '2020-12-15', 'REFERENTE À CONTRIBUIÇÃO PATRONAL DOS', '72180311', '322.84', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3425, 10, '2020-12-07', 'COMPENSAÇÃO FINANCEIRA ENTRE O REGIME ', '19900311', '119856.22', '0.00', 0, '122020', '1', 0, 0, '2020', '07', '', 0),
(3426, 12, '2020-12-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '120098.76', '0.00', 9, '122020', '', 0, 0, '2020', '07', '', 0),
(3427, 9, '2020-12-30', 'rendimento', 'ipc14', '5.93', '0.00', 9, '122020', '', 0, 0, '2020', '07', '', 0),
(3428, 7, '2021-02-09', 'Pagamento da OP - 50', '020901', '0.00', '1875.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3429, 7, '2021-02-09', 'Pagamento da OP - 51', '020902', '0.00', '1875.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3430, 7, '2021-02-09', 'Pagamento da OP - 52', '020903', '0.00', '1875.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3431, 7, '2021-02-09', 'Pagamento da OP - 53', '020904', '0.00', '1875.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3432, 7, '2021-02-09', 'Pagamento da OP - 54', '020905', '0.00', '1875.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3433, 7, '2021-02-09', 'Pagamento da OP - 55', '550845-617', '0.00', '1875.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3434, 7, '2021-02-09', 'Pagamento da OP - 56', '550845-142', '0.00', '1875.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3435, 7, '2021-02-09', 'Pagamento da OP - 49', '195939', '0.00', '1875.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3436, 7, '2021-02-09', 'Pagamento da OP - 57', '550845-244', '0.00', '1875.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3437, 7, '2021-02-09', 'Pagamento da OP - 58', '195940', '0.00', '1875.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3438, 7, '2021-02-09', 'Pagamento da OP - 59', '550845-133', '0.00', '1875.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3439, 7, '2021-02-11', 'Pagamento da OP - 60', '195964', '0.00', '550.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3440, 7, '2021-02-19', 'Ref. ao Repasse de Duodécimo mês FEVER', '845550', '160000.00', '0.00', 0, '022021', '', 0, 0, '2021', '01', '', 0),
(3441, 7, '2021-02-22', 'Pagamento da OP - 66', '22202', '0.00', '409.54', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3442, 7, '2021-02-22', 'Pagamento da OP - 67', '022201', '0.00', '130.60', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3443, 7, '2021-02-22', 'Pagamento da OP - 68', '022202', '0.00', '193.24', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3444, 7, '2021-02-19', 'Pagamento da OP - 69', '21904', '0.00', '29.12', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3445, 7, '2021-02-19', 'Pagamento da OP - 61', '195982', '0.00', '120.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3446, 7, '2021-02-19', 'Pagamento da OP - 65', '195986', '0.00', '2000.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3447, 7, '2021-02-19', 'Pagamento da OP - 70', '021902', '0.00', '5058.33', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3448, 7, '2021-02-19', 'Pagamento da OP - 71', '552936', '0.00', '5000.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3449, 7, '2021-02-19', 'Pagamento da OP - 72', '550845', '0.00', '2125.85', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3450, 7, '2021-02-19', 'Pagamento da OP - 63', '195984', '0.00', '4710.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3451, 7, '2021-02-19', 'Pagamento da OP - 73', '195981', '0.00', '16508.51', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3452, 7, '2021-02-19', 'Pagamento referente:  Ao pagamento da pr', '2235', '0.00', '9991.81', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3453, 7, '2021-02-19', 'Pagamento da OP - 64', '195985', '0.00', '1045.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3454, 7, '2021-02-22', 'Pagamento da OP - 75', '195987', '0.00', '150.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3455, 7, '2021-02-22', 'Pagamento da OP - 76', '195988', '0.00', '760.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3456, 7, '2021-02-22', 'Pagamento da OP - 77', '195989', '0.00', '640.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3457, 7, '2021-02-22', 'Pagamento da OP - 78', '195990', '0.00', '180.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3458, 7, '2021-02-22', 'Pagamento da OP - 79', '195991', '0.00', '1045.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3459, 7, '2021-02-22', 'Pagamento da OP - 80', '550845', '0.00', '1377.50', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3460, 7, '2021-02-22', 'Pagamento da OP - 81', '022205', '0.00', '1450.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3461, 7, '2021-02-19', 'Pagamento da OP - 83', '195965 195', '0.00', '37178.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3462, 7, '2021-02-19', 'Pagamento da OP - 84', '195942 195', '0.00', '25990.50', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3463, 7, '2021-02-19', 'Pagamento da OP - 85', '195959 195', '0.00', '16627.29', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3464, 7, '2021-02-19', 'Pagamento referente: Ao pagamento de Emp', '2247', '0.00', '1576.55', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3465, 7, '2021-02-19', 'Pagamento referente: Ao pagamento de Emp', '2248', '0.00', '6425.06', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3466, 7, '2021-02-19', 'Pagamento referente: Ao pagamento de Emp', '2249', '0.00', '9278.43', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3467, 7, '2021-02-19', 'Pagamento referente: Ao pagamento de Emp', '2250', '0.00', '463.34', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3468, 7, '2021-02-19', 'Pagamento da OP - 62', '195983', '0.00', '4400.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3469, 7, '2021-02-22', 'Pagamento da OP - 82', '195992', '0.00', '265.90', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3470, 8, '2021-01-11', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '11361.94', '0.00', 0, '012021', '1', 0, 0, '2021', '07', '', 0),
(3471, 8, '2021-01-11', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180412', '170.43', '0.00', 0, '012021', '1', 0, 0, '2021', '07', '', 0),
(3472, 8, '2021-01-11', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '22597.59', '0.00', 0, '012021', '1', 0, 0, '2021', '07', '', 0),
(3473, 8, '2021-01-11', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180412', '338.97', '0.00', 0, '012021', '1', 0, 0, '2021', '07', '', 0),
(3474, 8, '2021-01-11', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '1459.87', '0.00', 0, '012021', '1', 0, 0, '2021', '07', '', 0),
(3475, 8, '2021-01-11', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180412', '21.90', '0.00', 0, '012021', '1', 0, 0, '2021', '07', '', 0),
(3476, 8, '2021-01-11', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '17841.25', '0.00', 0, '012021', '1', 0, 0, '2021', '07', '', 0),
(3477, 8, '2021-01-11', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180412', '267.62', '0.00', 0, '012021', '1', 0, 0, '2021', '07', '', 0),
(3478, 8, '2021-01-11', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '12917.01', '0.00', 0, '012021', '1', 0, 0, '2021', '07', '', 0),
(3479, 8, '2021-01-11', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180412', '193.76', '0.00', 0, '012021', '1', 0, 0, '2021', '07', '', 0),
(3480, 9, '2021-01-20', 'REFERENTE À CONTRIBUIÇÃO  DOS SERVIDO', '12180111', '2211.11', '0.00', 0, '012021', '1', 0, 0, '2021', '07', '', 0),
(3481, 9, '2021-01-20', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '72180311', '3561.39', '0.00', 0, '012021', '1', 0, 0, '2021', '07', '', 0),
(3482, 9, '2021-01-20', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '79900111', '4074.74', '0.00', 0, '012021', '1', 0, 0, '2021', '07', '', 0),
(3483, 9, '2021-01-20', 'REFERENTE À CONTRIBUIÇÃO  DOS SERVIDO', '12180111', '2153.64', '0.00', 0, '012021', '1', 0, 0, '2021', '07', '', 0),
(3484, 9, '2021-01-20', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '3309.72', '0.00', 0, '012021', '1', 0, 0, '2021', '07', '', 0),
(3485, 9, '2021-01-20', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '79900111', '3775.74', '0.00', 0, '012021', '1', 0, 0, '2021', '07', '', 0),
(3486, 7, '2021-02-24', 'Pagamento da OP - 90', '022401', '0.00', '1500.00', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3487, 9, '2021-01-05', 'Pagamento da OP - 1', '203417', '0.00', '204.75', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3488, 8, '2021-01-05', 'Pagamento da OP - 2', '11101', '0.00', '85.54', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3489, 11, '2021-01-07', 'Pagamento da OP - 3', '900614', '0.00', '522.50', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3490, 8, '2021-01-08', 'Pagamento da OP - 4', '8451', '0.00', '719.70', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3491, 8, '2021-01-11', 'Pagamento da OP - 5', '8451', '0.00', '3420.00', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3492, 8, '2021-01-11', 'Pagamento da OP - 6', '8451', '0.00', '1862.00', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3493, 8, '2021-01-12', 'Pagamento da OP - 6', '8451', '0.00', '1710.00', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3494, 8, '2021-01-14', 'Pagamento da OP - 6', '2256', '0.00', '377.16', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3495, 11, '2021-01-14', 'Pagamento da OP - 7', '900615', '0.00', '529.59', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3496, 8, '2021-01-18', 'Pagamento da OP - 7', '12001', '0.00', '350.00', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3497, 11, '2021-01-18', 'Pagamento da OP - 8', '900617', '0.00', '294.00', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3498, 8, '2021-01-19', 'Pagamento da OP - 9', '01295', '0.00', '219.45', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3499, 9, '2021-01-28', 'Pagamento da OP - 10', '203417', '0.00', '966.63', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3500, 9, '2021-01-28', 'Pagamento da OP - 11', '203417', '0.00', '209078.62', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3501, 9, '2021-01-28', 'Pagamento da OP - 12', '203417', '0.00', '52564.46', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3503, 11, '2021-01-29', 'Pagamento da OP - 13', '900618', '0.00', '1223.64', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3504, 11, '2021-01-29', 'Pagamento da OP - 14', '900621', '0.00', '1922.60', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3505, 7, '2021-02-26', 'Pagamento da OP - 91', '800341 800', '0.00', '154.52', 1, '022021', '', 0, 0, '2021', '01', '', 0),
(3506, 10, '2021-01-12', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '119000.00', 4, '012021', '1', 21, 10, '2021', '07', '', 0),
(3507, 21, '2021-01-12', 'Transferencia da conta - 10', '0', '119000.00', '0.00', 0, '012021', '1', 21, 10, '2021', '07', '4', 0),
(3508, 11, '2021-01-29', 'Pagamento referente: : AO SINSEMFAS DE V', '2271', '0.00', '77.52', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3509, 9, '2021-01-15', 'Pagamento referente: ', '2272', '0.00', '16197.09', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3510, 8, '2021-01-20', 'Pagamento referente: : A VALEMED DE VALO', '2273', '0.00', '648.02', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3511, 11, '2021-01-14', 'Pagamento referente: RECOLHIMENTO A PREF', '2274', '0.00', '270.00', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3512, 11, '2021-01-15', 'Pagamento referente: RECOLHIMENTO A PREF', '2275', '0.00', '131.78', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3513, 9, '2021-01-15', 'Pagamento referente: RECOLHIMENTO DE CON', '2276', '0.00', '27307.72', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3514, 9, '2021-01-12', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '163000.00', 4, '012021', '1', 27, 9, '2021', '07', '', 0),
(3515, 27, '2021-01-12', 'Transferencia da conta - 9', '0', '163000.00', '0.00', 0, '012021', '1', 27, 9, '2021', '07', '4', 0),
(3516, 27, '2021-01-15', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '10000.00', 4, '012021', '1', 9, 27, '2021', '07', '', 0),
(3517, 9, '2021-01-15', 'Transferencia da conta - 27', '0', '10000.00', '0.00', 0, '012021', '1', 9, 27, '2021', '07', '4', 0),
(3518, 31, '2021-01-28', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '262609.71', 4, '012021', '1', 9, 31, '2021', '07', '', 0),
(3519, 9, '2021-01-28', 'Transferencia da conta - 31', '0', '262609.71', '0.00', 0, '012021', '1', 9, 31, '2021', '07', '4', 0),
(3520, 9, '2021-01-29', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '23700.00', 1, '012021', '1', 9, 9, '2021', '07', '4', 0),
(3522, 23, '2021-01-14', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '5000.00', 4, '012021', '1', 11, 23, '2021', '07', '', 0),
(3523, 11, '2021-01-14', 'Transferencia da conta - 23', '0', '5000.00', '0.00', 0, '012021', '1', 11, 23, '2021', '07', '4', 0),
(3524, 14, '2021-01-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '7249.57', '0.00', 9, '012021', '', 0, 0, '2021', '07', '', 0),
(3525, 19, '2021-01-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1847.70', '0.00', 9, '012021', '', 0, 0, '2021', '07', '', 0),
(3526, 31, '2021-01-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '100.96', '0.00', 9, '012021', '', 0, 0, '2021', '07', '', 0),
(3527, 24, '2021-01-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '10.47', '0.00', 9, '012021', '', 0, 0, '2021', '07', '', 0),
(3528, 17, '2021-01-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '4696.68', 4, '012021', '', 0, 0, '2021', '07', '', 0),
(3529, 20, '2021-01-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '18235.57', 4, '012021', '', 0, 0, '2021', '07', '', 0),
(3530, 32, '2021-01-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '6151.64', 4, '012021', '', 0, 0, '2021', '07', '', 0),
(3531, 23, '2021-01-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '2.49', 4, '012021', '', 0, 0, '2021', '07', '', 0),
(3532, 28, '2021-01-31', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '3357.87', '0.00', 9, '012021', '', 0, 0, '2021', '07', '', 0),
(3533, 27, '2021-01-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '11493.98', 4, '012021', '', 0, 0, '2021', '07', '', 0),
(3534, 30, '2021-01-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '10860.11', 4, '012021', '', 0, 0, '2021', '07', '', 0),
(3535, 12, '2021-01-31', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '33966.93', 4, '012021', '', 0, 0, '2021', '07', '', 0),
(3536, 21, '2021-01-31', 'RENDIMENTO  SOBRE APLICAÇÃO FINANCEIRA', 'ipc14', '215.55', '0.00', 9, '012021', '', 0, 0, '2021', '07', '', 0),
(3537, 19, '2021-01-31', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '3000.00', 4, '012021', '1', 8, 19, '2021', '07', '', 0),
(3538, 8, '2021-01-31', 'Transferencia da conta - 19', '0', '3000.00', '0.00', 0, '012021', '1', 8, 19, '2021', '07', '4', 0),
(3539, 8, '2021-01-31', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '60000.00', 4, '012021', '1', 19, 8, '2021', '07', '', 0),
(3540, 19, '2021-01-31', 'Transferencia da conta - 8', '0', '60000.00', '0.00', 0, '012021', '1', 19, 8, '2021', '07', '4', 0),
(3541, 9, '2021-01-07', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '288.34', '0.00', 0, '012021', '1', 0, 0, '2021', '07', '', 0),
(3542, 24, '2021-01-29', 'Transferencia da conta -9', 'transferen', '23700.00', '0.00', 0, '012021', '1', 24, 9, '2021', '07', '4', 0),
(3543, 8, '2021-01-15', 'CONTRIBUIÇÃO PATRONAL.', '72180311', '450.89', '0.00', 0, '012021', '1', 0, 0, '2021', '07', '', 0),
(3544, 11, '2021-01-29', 'Pagamento ao SIMTED de valor descontado ', '2296', '0.00', '133.11', 1, '012021', '', 0, 0, '2021', '07', '', 0),
(3545, 7, '2021-03-02', 'REF. AO REPASSE DE PARTE DE DUODÉCIMO M', '84515501', '100000.00', '0.00', 0, '032021', '', 0, 0, '2021', '01', '', 0),
(3546, 7, '2021-03-04', 'Pagamento da OP - 105', '550845-907', '0.00', '619.20', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3547, 7, '2021-03-04', 'Pagamento da OP - 106', '550845-907', '0.00', '145.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3548, 7, '2021-03-04', 'Pagamento da OP - 107', '553153.534', '0.00', '156.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3549, 7, '2021-03-04', 'Pagamento da OP - 108', '550845-566', '0.00', '217.50', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3550, 7, '2021-03-04', 'Pagamento da OP - 109', '550845-696', '0.00', '2000.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3551, 7, '2021-03-02', 'Pagamento da OP - 110', '195995', '0.00', '427.50', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3552, 7, '2021-03-04', 'Pagamento da OP - 111', '030404', '0.00', '1935.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3553, 7, '2021-03-05', 'Pagamento da OP - 112', '030501', '0.00', '3813.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3554, 7, '2021-03-10', 'Pagamento da OP - 113', '550845-866', '0.00', '223.20', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3555, 9, '2021-02-02', 'Pagamento da OP - 28', '203417', '0.00', '204.75', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3556, 11, '2021-02-04', 'Pagamento da OP - 29', '900626', '0.00', '1862.00', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3557, 11, '2021-02-04', 'Pagamento da OP - 29', '900624', '0.00', '1710.00', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3558, 11, '2021-02-04', 'Pagamento da OP - 29', '900623', '0.00', '342.00', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3559, 11, '2021-02-04', 'Pagamento da OP - 30', '900629', '0.00', '403.75', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3560, 11, '2021-02-05', 'Pagamento da OP - 31', '900625', '0.00', '24.51', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3561, 11, '2021-02-08', 'Pagamento da OP - 32', '900627', '0.00', '550.00', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3562, 8, '2021-02-10', 'Pagamento da OP - 33', '016672', '0.00', '719.70', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3563, 8, '2021-02-14', 'Pagamento da OP - 34', '21201', '0.00', '384.82', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3564, 11, '2021-02-18', 'Pagamento da OP - 35', '900630', '0.00', '62.00', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3565, 8, '2021-02-18', 'Pagamento da OP - 36', '21901', '0.00', '350.00', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3566, 8, '2021-02-20', 'Pagamento da OP - 37', '22201', '0.00', '529.59', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3567, 8, '2021-02-23', 'Pagamento da OP - 37', '120022', '0.00', '1926.60', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3568, 11, '2021-02-24', 'Pagamento da OP - 37', '900633', '0.00', '280.00', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3569, 9, '2021-02-25', 'Pagamento da OP - 38', '203417', '0.00', '208608.71', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3570, 9, '2021-02-25', 'Pagamento da OP - 39', '203417', '0.00', '52558.48', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3571, 9, '2021-02-25', 'Pagamento da OP - 40', '203417', '0.00', '966.63', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3572, 11, '2021-02-26', 'Pagamento da OP - 41', '900634', '0.00', '1223.64', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3573, 7, '2021-03-22', 'Pagamento da OP - 117', '552916', '0.00', '2000.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3574, 8, '2021-02-05', 'REFERENTE À CONTRIBUIÇÃO SERVIDORES C', '12180111', '36827.15', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3575, 8, '2021-02-05', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '46836.59', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3576, 8, '2021-02-05', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '54848.32', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3577, 8, '2021-02-05', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '69756.20', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3578, 8, '2021-02-05', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '118.48', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3579, 8, '2021-02-05', 'REFERENTE À CONTRIBUIÇÃO PATRONAL DOS', '72180311', '150.68', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3580, 8, '2021-02-05', 'REFERENTE DÉFICIT ATUARIAL SOBRE COMPET', '79900111', '218224.52', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3581, 8, '2021-02-05', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2413.50', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3582, 8, '2021-02-05', 'REFERENTE À CONTRIBUIÇÃO PATRONAL DOS', '72180311', '3069.49', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3583, 8, '2021-02-05', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '45096.50', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3584, 8, '2021-02-05', 'REFERENTE À CONTRIBUIÇÃO PATRONAL DOS', '72180311', '57353.65', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3585, 8, '2021-02-05', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '223.35', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3586, 8, '2021-02-05', 'REFERENTE À CONTRIBUIÇÃO PATRONAL DOS', '72180311', '284.06', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3587, 8, '2021-02-05', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '1487.39', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3588, 8, '2021-02-05', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '18177.46', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3589, 8, '2021-02-05', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '23008.68', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3590, 8, '2021-02-05', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '13168.26', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3591, 8, '2021-02-05', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '11582.95', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3592, 7, '2021-03-19', 'REF. AO REPASSE DE PARTE DUODÉCIMO MÊS', '550845-220', '130000.00', '0.00', 0, '032021', '', 0, 0, '2021', '01', '', 0),
(3593, 7, '2021-03-22', 'Pagamento da OP - 118', '32203', '0.00', '867.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3594, 7, '2021-03-19', 'Pagamento da OP - 119', '550845-133', '0.00', '300.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3595, 7, '2021-03-22', 'Pagamento da OP - 120', '032202', '0.00', '1450.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3596, 7, '2021-03-22', 'Pagamento da OP - 121', '553153-860', '0.00', '512.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3597, 7, '2021-03-22', 'Pagamento da OP - 122', '550845.137', '0.00', '1600.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3598, 7, '2021-03-22', 'Pagamento da OP - 123', '550.845.11', '0.00', '702.52', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3599, 7, '2021-03-19', 'Pagamento da OP - 124', '031908', '0.00', '6004.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3600, 7, '2021-03-19', 'Pagamento da OP - 125', '031907', '0.00', '120.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3601, 7, '2021-03-19', 'Pagamento da OP - 126', '031907', '0.00', '1000.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3602, 7, '2021-03-19', 'Pagamento da OP - 127', '173.939.51', '0.00', '674.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3603, 7, '2021-03-19', 'Pagamento da OP - 128', '553.153.11', '0.00', '4700.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3604, 7, '2021-03-19', 'Pagamento da OP - 129', '550845.141', '0.00', '1824.34', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3605, 7, '2021-03-19', 'Pagamento da OP - 130', '553.496.14', '0.00', '1000.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3606, 7, '2021-03-19', 'Pagamento da OP - 131', '553.496.14', '0.00', '1000.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3607, 7, '2021-03-19', 'Pagamento da OP - 132', '552.936.47', '0.00', '5000.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3608, 7, '2021-03-19', 'Pagamento da OP - 133', '172.916.51', '0.00', '5500.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3609, 7, '2021-03-19', 'Pagamento da OP - 134', '031906', '0.00', '1240.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3610, 7, '2021-03-19', 'Pagamento da OP - 114', '196021', '0.00', '1045.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3611, 7, '2021-03-19', 'Pagamento da OP - 115', '196022', '0.00', '4760.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3612, 7, '2021-03-04', 'Pagamento da OP - 104', '195997', '0.00', '1000.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3613, 7, '2021-03-02', 'Pagamento da OP - 100', '195980', '0.00', '7470.29', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3614, 7, '2021-03-02', 'Pagamento referente:  ao pagamento da Pr', '2292', '0.00', '3687.21', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3615, 7, '2021-03-02', 'Pagamento referente: Ao pagamento da Pre', '2294', '0.00', '8774.72', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3616, 7, '2021-03-02', 'Pagamento da OP - 94', '554336', '0.00', '17880.40', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3617, 7, '2021-03-02', 'Pagamento da OP - 92', '195993', '0.00', '11944.99', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3618, 7, '2021-03-04', 'Pagamento da OP - 99', '30402', '0.00', '2944.45', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3619, 7, '2021-03-04', 'Pagamento da OP - 98', '30401', '0.00', '649.50', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3620, 7, '2021-03-02', 'Pagamento da OP - 97', '550845-178', '0.00', '340.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3621, 7, '2021-03-02', 'Pagamento da OP - 96', '030204', '0.00', '1500.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3622, 7, '2021-03-02', 'Pagamento da OP - 95', '553497', '0.00', '9000.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3623, 7, '2021-03-01', 'Pagamento da OP - 93', '195994', '0.00', '7123.17', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3624, 7, '2021-03-02', 'Pagamento da OP - 102', '030201', '0.00', '17725.60', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3625, 7, '2021-03-19', 'Pagamento da OP - 135', '031903 550', '0.00', '35169.35', 1, '032021', '', 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
(3626, 7, '2021-03-19', 'Pagamento da OP - 136', '195998 196', '0.00', '25449.07', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3627, 7, '2021-03-19', 'Pagamento da OP - 137', '196013 196', '0.00', '12310.78', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3628, 7, '2021-03-19', 'Pagamento referente:  A quitação de Em', '2348', '0.00', '463.34', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3629, 7, '2021-03-23', 'Pagamento referente:  A quitação de Em', '2349', '0.00', '9278.43', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3630, 7, '2021-03-19', 'Pagamento referente:  A quitação de Em', '2350', '0.00', '1576.55', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3631, 7, '2021-03-26', 'Pagamento da OP - 141', '550845.020', '0.00', '90.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3632, 7, '2021-03-26', 'Pagamento da OP - 142', '32603', '0.00', '106.67', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3633, 7, '2021-03-26', 'Pagamento da OP - 143', '32601.3260', '0.00', '191.72', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3634, 7, '2021-03-26', 'Pagamento da OP - 144', '32.605', '0.00', '130.60', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3635, 7, '2021-03-26', 'Pagamento da OP - 145', '32.605', '0.00', '469.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3636, 7, '2021-03-26', 'Pagamento da OP - 146', '32606', '0.00', '840.00', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3637, 31, '2021-02-28', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '84.47', '0.00', 9, '022021', '', 0, 0, '2021', '07', '', 0),
(3638, 21, '2021-02-28', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '123.41', '0.00', 9, '022021', '', 0, 0, '2021', '07', '', 0),
(3639, 23, '2021-02-28', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '2.09', '0.00', 9, '022021', '', 0, 0, '2021', '07', '', 0),
(3640, 19, '2021-02-28', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1135.44', '0.00', 9, '022021', '', 0, 0, '2021', '07', '', 0),
(3641, 17, '2021-02-28', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '8341.03', 4, '022021', '', 0, 0, '2021', '07', '', 0),
(3642, 24, '2021-02-28', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '224.90', 4, '022021', '', 0, 0, '2021', '07', '', 0),
(3643, 20, '2021-02-28', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '30006.22', 4, '022021', '', 0, 0, '2021', '07', '', 0),
(3644, 32, '2021-02-28', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '19299.22', 4, '022021', '', 0, 0, '2021', '07', '', 0),
(3645, 14, '2021-02-28', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '22495.69', 4, '022021', '', 0, 0, '2021', '07', '', 0),
(3646, 27, '2021-02-28', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '17346.34', 4, '022021', '', 0, 0, '2021', '07', '', 0),
(3647, 30, '2021-02-28', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '21150.54', 4, '022021', '', 0, 0, '2021', '07', '', 0),
(3648, 12, '2021-02-28', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '48448.14', 4, '022021', '', 0, 0, '2021', '07', '', 0),
(3649, 28, '2021-02-28', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '21415.02', 4, '022021', '', 0, 0, '2021', '07', '', 0),
(3650, 31, '2021-02-28', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '36381.49', 4, '022021', '1', 9, 31, '2021', '07', '', 0),
(3651, 9, '2021-02-28', 'Transferencia da conta - 31', '0', '36381.49', '0.00', 0, '022021', '1', 9, 31, '2021', '07', '4', 0),
(3652, 11, '0021-02-28', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '195000.00', 4, '022021', '1', 23, 11, '2021', '07', '', 0),
(3653, 23, '0021-02-28', 'Transferencia da conta - 11', '0', '195000.00', '0.00', 0, '022021', '1', 23, 11, '2021', '07', '4', 0),
(3654, 23, '2021-02-22', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '8100.00', 4, '022021', '1', 11, 23, '2021', '07', '', 0),
(3655, 11, '2021-02-22', 'Transferencia da conta - 23', '0', '8100.00', '0.00', 0, '022021', '1', 11, 23, '2021', '07', '4', 0),
(3656, 27, '2021-02-28', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '462133.82', 4, '022021', '1', 9, 27, '2021', '07', '', 0),
(3657, 9, '2021-02-28', 'Transferencia da conta - 27', '0', '462133.82', '0.00', 0, '022021', '1', 9, 27, '2021', '07', '4', 0),
(3658, 19, '2021-02-28', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '3000.00', 4, '022021', '1', 8, 19, '2021', '07', '', 0),
(3659, 8, '2021-02-28', 'Transferencia da conta - 19', '0', '3000.00', '0.00', 0, '022021', '1', 8, 19, '2021', '07', '4', 0),
(3660, 32, '2021-02-28', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '600000.00', 4, '022021', '1', 8, 32, '2021', '07', '', 0),
(3661, 8, '2021-02-28', 'Transferencia da conta - 32', '0', '600000.00', '0.00', 0, '022021', '1', 8, 32, '2021', '07', '4', 0),
(3662, 8, '2021-02-28', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '1200000.00', 4, '022021', '1', 32, 8, '2021', '07', '', 0),
(3663, 32, '2021-02-28', 'Transferencia da conta - 8', '0', '1200000.00', '0.00', 0, '022021', '1', 32, 8, '2021', '07', '4', 0),
(3664, 11, '2021-02-03', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '195000.00', 4, '022021', '1', 23, 11, '2021', '07', '', 0),
(3665, 23, '2021-02-03', 'Transferencia da conta - 11', '0', '195000.00', '0.00', 0, '022021', '1', 23, 11, '2021', '07', '4', 0),
(3667, 9, '2021-02-03', 'TRANSFERENCIA PARA 15-5', '0', '0.00', '200000.00', 4, '022021', '1', 11, 9, '2021', '07', '', 0),
(3668, 11, '2021-02-03', 'Transferencia da conta - 9', '0', '200000.00', '0.00', 0, '022021', '1', 11, 9, '2021', '07', '4', 0),
(3669, 9, '2021-02-22', 'Pagamento a Prefeitura de IRRF retido de', '2370', '0.00', '8084.29', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3670, 11, '2021-02-22', 'Pagamento a Prefeitura de ISSQN retido d', '2371', '0.00', '133.78', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3671, 8, '2021-02-22', 'Pagamento a VALEMED  retido de diversos ', '2372', '0.00', '648.02', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3672, 11, '2021-02-26', 'Pagamento a sinsenfas de valor retido de', '2373', '0.00', '98.46', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3673, 8, '2021-02-24', 'Pagamento ao SIMTED de  valor retido de ', '2374', '0.00', '133.11', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3674, 9, '2021-02-24', 'Pagamento a CEF de consignados retido de', '2375', '0.00', '27926.18', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3675, 8, '2021-02-05', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '284.06', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3676, 11, '2021-02-11', 'Pagamento a Prefeitura de Issqn desconta', '2376', '0.00', '21.25', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3677, 11, '2021-02-26', 'Pagamento da OP - 58', '900.632', '0.00', '4538.46', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3678, 9, '2021-02-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '288.34', '0.00', 0, '022021', '1', 0, 0, '2021', '07', '', 0),
(3679, 9, '2021-02-24', 'Pagamento a CEF de valor descontado de d', '2378', '0.00', '355.67', 1, '022021', '', 0, 0, '2021', '07', '', 0),
(3680, 8, '2021-03-08', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '55517.06', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3681, 8, '2021-03-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '70606.71', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3682, 8, '2021-03-08', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '44949.21', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3683, 8, '2021-03-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '56882.25', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3684, 8, '2021-03-08', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2413.50', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3685, 8, '2021-03-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '3069.49', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3686, 8, '2021-03-08', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '35982.79', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3687, 8, '2021-03-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '45762.70', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3688, 8, '2021-03-17', 'REFERENTE À CONTRIBUIÇÃO  SERVIDOR CI', '12180111', '130.32', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3689, 8, '2021-03-17', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL DE', '72180311', '165.74', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3690, 8, '2021-03-15', 'REFERENTE DÉFICIT ATUARIAL SOBRE COMPET', '79900111', '218216.55', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3691, 9, '2021-03-02', 'REFERENTE À CONTRIBUIÇÃO  DOS SERVIDO', '12180111', '3687.21', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3692, 9, '2021-03-02', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '72180311', '3345.74', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3693, 9, '2021-03-02', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '79900111', '4124.55', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3694, 8, '2021-03-12', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '23370.48', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3695, 8, '2021-03-12', 'REFERENTE AOS JUROS E MULTAS SOBRE O ACO', '72180412', '350.55', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3696, 8, '2021-03-12', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '1509.98', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3697, 8, '2021-03-12', 'REFERENTE AOS JUROS E MULTAS SOBRE O ACO', '72180412', '22.65', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3698, 8, '2021-03-12', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '18453.55', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3699, 8, '2021-03-12', 'REFERENTE AOS JUROS E MULTAS SOBRE O ACO', '72180412', '276.81', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3700, 8, '2021-03-12', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '11765.69', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3701, 8, '2021-03-12', 'REFERENTE AOS JUROS E MULTAS SOBRE O ACO', '72180412', '176.49', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3702, 8, '2021-03-12', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '13376.01', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3703, 8, '2021-03-02', 'REFERENTE AOS JUROS E MULTAS  SOBRE O AC', '72180412', '200.64', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3704, 7, '2021-03-26', 'Pagamento da OP - 153', '870601 - 8', '0.00', '242.02', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3705, 7, '2021-03-19', 'Pagamento da OP - 154', '30202', '0.00', '5228.71', 1, '032021', '', 0, 0, '2021', '01', '', 0),
(3706, 9, '2021-03-02', 'Pagamento da OP - 60', '203417', '0.00', '203.58', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3707, 8, '2021-03-02', 'Pagamento da OP - 61', '023090', '0.00', '1710.00', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3708, 8, '2021-03-03', 'Pagamento da OP - 61', '047859', '0.00', '1862.00', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3709, 8, '2021-03-03', 'Pagamento da OP - 61', '033770', '0.00', '1379.40', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3710, 8, '2021-03-05', 'Pagamento da OP - 62', '30501', '0.00', '92.09', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3711, 11, '2021-03-08', 'Pagamento da OP - 63', '900636', '0.00', '550.00', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3712, 11, '2021-03-10', 'Pagamento da OP - 64', '900641', '0.00', '529.59', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3713, 8, '2021-03-12', 'Pagamento da OP - 65', '31201', '0.00', '231.00', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3714, 8, '2021-03-12', 'Pagamento da OP - 66', '31201', '0.00', '250.84', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3715, 8, '2021-03-22', 'Pagamento da OP - 67', '120022', '0.00', '1922.60', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3716, 8, '2021-03-30', 'Pagamento da OP - 67', '033770', '0.00', '1379.40', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3717, 8, '2021-03-30', 'Pagamento da OP - 68', '024419', '0.00', '5700.00', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3718, 9, '2021-03-30', 'Pagamento da OP - 69', '203417', '0.00', '1119.24', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3719, 9, '2021-03-30', 'Pagamento da OP - 70', '203417', '0.00', '209125.04', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3720, 9, '2021-03-30', 'Pagamento da OP - 71', '203417', '0.00', '50829.49', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3721, 11, '2021-03-31', 'Pagamento da OP - 72', '900642', '0.00', '1105.52', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3722, 19, '2021-03-31', 'RENDIMENTOS SOBRE APLICAÇÃO FINANCEIRA', 'ipc14', '2474.09', '0.00', 9, '032021', '', 0, 0, '2021', '07', '', 0),
(3723, 14, '2021-03-31', 'RENDIMENTOS SOBRE APLICAÇÃO FINANCEIRA', 'ipc14', '15099.86', '0.00', 9, '032021', '', 0, 0, '2021', '07', '', 0),
(3724, 31, '2021-03-31', 'RENDIMENTOS SOBRE APLICAÇÃO FINANCEIRA', 'ipc14', '18.11', '0.00', 9, '032021', '', 0, 0, '2021', '07', '', 0),
(3725, 21, '2021-03-31', 'RENDIMENTOS SOBRE APLICAÇÃO FINANCEIRA', 'ipc14', '124.82', '0.00', 9, '032021', '', 0, 0, '2021', '07', '', 0),
(3726, 24, '2021-03-31', 'RENDIMENTOS SOBRE APLICAÇÃO FINANCEIRA', 'ipc14', '116.43', '0.00', 9, '032021', '', 0, 0, '2021', '07', '', 0),
(3727, 23, '2021-03-31', 'RENDIMENTOS SOBRE APLICAÇÃO FINANCEIRA', 'ipc14', '17.17', '0.00', 9, '032021', '', 0, 0, '2021', '07', '', 0),
(3728, 28, '2021-03-31', 'RENDIMENTOS SOBRE APLICAÇÃO FINANCEIRA', 'ipc14', '11137.11', '0.00', 9, '032021', '', 0, 0, '2021', '07', '', 0),
(3729, 30, '2021-03-31', 'RENDIMENTOS SOBRE APLICAÇÃO FINANCEIRA', 'ipc14', '29117.41', '0.00', 9, '032021', '', 0, 0, '2021', '07', '', 0),
(3730, 12, '2021-03-31', 'RENDIMENTOS SOBRE APLICAÇÃO FINANCEIRA', 'ipc14', '39595.71', '0.00', 9, '032021', '', 0, 0, '2021', '07', '', 0),
(3731, 27, '2021-03-31', 'RENDIMENTOS NEGATIVO SOBRE APLICAÇÃO F', 'aplicacao', '0.00', '5334.64', 4, '032021', '', 0, 0, '2021', '07', '', 0),
(3732, 32, '2021-03-31', 'RENDIMENTOS NEGATIVO SOBRE APLICAÇÃO F', 'aplicacao', '0.00', '7716.96', 4, '032021', '', 0, 0, '2021', '07', '', 0),
(3733, 20, '2021-03-31', 'RENDIMENTOS NEGATIVO SOBRE APLICAÇÃO F', 'aplicacao', '0.00', '16131.28', 4, '032021', '', 0, 0, '2021', '07', '', 0),
(3734, 17, '2021-03-31', 'RENDIMENTOS NEGATIVO SOBRE APLICAÇÃO F', 'aplicacao', '0.00', '3403.54', 4, '032021', '', 0, 0, '2021', '07', '', 0),
(3735, 27, '2021-03-30', 'Transferencia para Conta corrente', '329153', '0.00', '261073.77', 4, '032021', '1', 9, 27, '2021', '07', '', 0),
(3736, 9, '2021-03-30', 'Transferencia da conta - 27', '329153', '261073.77', '0.00', 0, '032021', '1', 9, 27, '2021', '07', '4', 0),
(3737, 23, '2021-03-31', 'Transferencia para Conta corrente', '817567', '0.00', '2000.00', 4, '032021', '1', 11, 23, '2021', '07', '', 0),
(3738, 11, '2021-03-31', 'Transferencia da conta - 23', '817567', '2000.00', '0.00', 0, '032021', '1', 11, 23, '2021', '07', '4', 0),
(3739, 19, '2021-03-03', 'Transferencia para Conta corrente', '0', '0.00', '4000.00', 4, '032021', '1', 8, 19, '2021', '07', '', 0),
(3740, 8, '2021-03-03', 'Transferencia da conta - 19', '0', '4000.00', '0.00', 0, '032021', '1', 8, 19, '2021', '07', '4', 0),
(3741, 19, '2021-03-30', 'Transferencia para Conta corrente', '0', '0.00', '7000.00', 4, '032021', '1', 8, 19, '2021', '07', '', 0),
(3742, 8, '2021-03-30', 'Transferencia da conta - 19', '0', '7000.00', '0.00', 0, '032021', '1', 8, 19, '2021', '07', '4', 0),
(3743, 31, '2021-03-15', 'Transferencia para Conta corrente', '368727', '0.00', '28069.18', 4, '032021', '1', 9, 31, '2021', '07', '', 0),
(3744, 9, '2021-03-15', 'Transferencia da conta - 31', '368727', '28069.18', '0.00', 0, '032021', '1', 9, 31, '2021', '07', '4', 0),
(3745, 9, '2021-03-19', 'Transferencia para Conta Aplicação.', '341521', '0.00', '3290.09', 4, '032021', '1', 24, 9, '2021', '07', '', 0),
(3746, 24, '2021-03-19', 'Transferencia da conta - 9', '341521', '3290.09', '0.00', 0, '032021', '1', 24, 9, '2021', '07', '4', 0),
(3747, 10, '2021-03-19', 'Transferencia para Conta Aplicação.', '332076', '0.00', '62300.00', 4, '032021', '1', 21, 10, '2021', '07', '', 0),
(3748, 21, '2021-03-19', 'Transferencia da conta - 10', '332076', '62300.00', '0.00', 0, '032021', '1', 21, 10, '2021', '07', '4', 0),
(3749, 8, '2021-03-15', 'Transferencia para Conta Aplicação.', '0', '0.00', '217000.00', 4, '032021', '1', 32, 8, '2021', '07', '', 0),
(3750, 32, '2021-03-15', 'Transferencia da conta - 8', '0', '217000.00', '0.00', 0, '032021', '1', 32, 8, '2021', '07', '4', 0),
(3751, 8, '2021-03-12', 'Transferencia para Conta Aplicação.', '0', '0.00', '383000.00', 4, '032021', '1', 20, 8, '2021', '07', '', 0),
(3752, 20, '2021-03-12', 'Transferencia da conta - 8', '0', '383000.00', '0.00', 0, '032021', '1', 20, 8, '2021', '07', '4', 0),
(3753, 11, '2021-03-04', 'PAGAMENTO A PREFEITURA REFERENTE A ISSQN', '2415', '0.00', '90.00', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3754, 11, '2021-03-30', 'PAGAMENTO A PREFEITURA REFERENTE A ISSQN', '2416', '0.00', '300.00', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3755, 11, '2021-03-31', 'PAGAMENTO AO SINSEFAZ REFERENTE A VALOR ', '2417', '0.00', '99.52', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3756, 11, '2021-03-05', 'PAGAMENTO A PREFEITURA REFERENTE A ISSQN', '2418', '0.00', '131.78', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3757, 9, '2021-03-05', 'Pagamento  a Prefeitura de valor descont', '2419', '0.00', '8366.55', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3758, 9, '2021-03-15', 'Pagamento  a Caixa Economica Federal de ', '2420', '0.00', '28335.89', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3759, 9, '2021-03-11', 'REFERENTE A CONTRIBUIÇÃO PATRONAL DE S', '72180311', '288.34', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3760, 8, '2021-03-22', 'Pagamento  a Valemed de valor descontado', '2421', '0.00', '648.02', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3761, 8, '2021-03-31', 'Pagamento ao Sinted de valor descontado ', '2422', '0.00', '133.11', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3762, 8, '2021-03-17', 'REFERENTE A CONTRIBUIÇÃO PATRONAL DE D', '72180311', '348.81', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3763, 8, '2021-03-31', 'Pagamento da OP - 85', '0', '0.00', '377.16', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3764, 10, '2021-03-01', 'REFERENTE A COMPENSAÇÃO FINANCEIRA ENT', '19900311', '61466.20', '0.00', 0, '032021', '1', 0, 0, '2021', '07', '', 0),
(3765, 8, '2021-03-17', 'Pagamento da OP - 86', '31701', '0.00', '350.00', 1, '032021', '', 0, 0, '2021', '07', '', 0),
(3766, 7, '2021-04-05', 'REPASSE PARTE DUODÉCIMO MÊS ABRIL/2021', '5508451', '15000.00', '0.00', 0, '042021', '', 0, 0, '2021', '01', '', 0),
(3767, 7, '2021-04-06', 'REPASSE PARTE DUODÉCIMO MÊS ABRIL/2021', '5508452', '85000.00', '0.00', 0, '042021', '', 0, 0, '2021', '01', '', 0),
(3768, 7, '2021-04-07', 'REPASSE PARTE DUODÉCIMO MÊS ABRIL/2021', '5508453', '5000.00', '0.00', 0, '042021', '', 0, 0, '2021', '01', '', 0),
(3769, 7, '2021-04-20', 'REPASSE RESTANTE DUODÉCIMO MÊS ABRIL/2', '5508454', '130000.00', '0.00', 0, '042021', '', 0, 0, '2021', '01', '', 0),
(3770, 7, '2021-04-05', 'Pagamento referente: Ao pagamento de emp', '2357', '0.00', '8975.14', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3771, 7, '2021-04-05', 'Pagamento da OP - 148', '552.936.26', '0.00', '2150.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3772, 7, '2021-04-05', 'Pagamento da OP - 149', '550.845.15', '0.00', '480.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3773, 7, '2021-04-05', 'Pagamento da OP - 150', '40502', '0.00', '170.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3774, 7, '2021-04-06', 'Pagamento da OP - 151', '553.512.37', '0.00', '3750.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3775, 7, '2021-04-06', 'Pagamento da OP - 155', '553.497-32', '0.00', '9000.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3776, 7, '2021-04-06', 'Pagamento da OP - 156', '040602-486', '0.00', '5058.33', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3777, 7, '2021-04-06', 'Pagamento da OP - 157', '040603-100', '0.00', '1200.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3778, 7, '2021-04-06', 'Pagamento da OP - 158', '040604-280', '0.00', '840.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3779, 7, '2021-04-06', 'Pagamento da OP - 159', '550.123.03', '0.00', '4500.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3780, 7, '2021-04-06', 'Pagamento da OP - 160', '40606', '0.00', '649.50', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3781, 7, '2021-04-06', 'Pagamento da OP - 161', '40607', '0.00', '2944.45', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3782, 7, '2021-04-06', 'Pagamento da OP - 162', '552.936-47', '0.00', '1200.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3783, 7, '2021-04-06', 'Pagamento da OP - 163', '040608-530', '0.00', '617.50', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3784, 7, '2021-04-08', 'Pagamento da OP - 152', '196025', '0.00', '1000.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3785, 7, '2021-04-06', 'Pagamento da OP - 164', '040601-411', '0.00', '7478.26', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3786, 7, '2021-04-22', 'Pagamento da OP - 167', '42202', '0.00', '443.33', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3787, 7, '2021-04-06', 'Pagamento da OP - 168', '040610', '0.00', '5000.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3788, 7, '2021-04-22', 'Pagamento da OP - 169', '042203', '0.00', '1220.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3789, 7, '2021-04-22', 'Pagamento da OP - 171', '42201', '0.00', '790.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3790, 7, '2021-04-22', 'Pagamento da OP - 172', '42201', '0.00', '77.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3791, 7, '2021-04-16', 'Pagamento da OP - 116', '196023', '0.00', '1045.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3792, 7, '2021-04-01', 'Pagamento referente: Ao recolhimento do ', '2432', '0.00', '255.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3793, 7, '2021-04-06', 'Pagamento referente: Ao pagamento da Pre', '2393', '0.00', '3348.12', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3794, 7, '2021-04-05', 'Pagamento da OP - 174', '550845.006', '0.00', '2000.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3795, 7, '2021-04-20', 'Pagamento da OP - 175', '196027 196', '0.00', '36556.16', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3796, 7, '2021-04-20', 'Pagamento da OP - 176', '42001 1535', '0.00', '34938.28', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3797, 7, '2021-04-20', 'Pagamento da OP - 177', '196043 196', '0.00', '12310.78', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3798, 7, '2021-04-23', 'Pagamento referente: Ao pagamento de Emp', '2437', '0.00', '9810.55', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3799, 7, '2021-04-20', 'Pagamento referente: Ao pagamento de Emp', '2438', '0.00', '1757.44', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3800, 7, '2021-04-20', 'Pagamento referente: Ao pagamento de Emp', '2439', '0.00', '463.34', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3801, 7, '2021-04-09', 'Pagamento da OP - 181', '040901', '0.00', '190.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3802, 7, '2021-04-09', 'Pagamento da OP - 182', '550845-178', '0.00', '850.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3803, 7, '2021-04-20', 'Pagamento da OP - 183', '550845-141', '0.00', '1986.69', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3804, 7, '2021-04-20', 'Pagamento da OP - 184', '553153-110', '0.00', '4700.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3805, 7, '2021-04-22', 'Pagamento da OP - 185', '196053', '0.00', '1045.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3806, 7, '2021-04-20', 'Pagamento da OP - 186', '042006', '0.00', '4870.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3807, 7, '2021-04-22', 'Pagamento da OP - 187', '042204', '0.00', '1450.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3808, 7, '2021-04-20', 'Pagamento da OP - 188', '552.936-47', '0.00', '5000.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3809, 7, '2021-04-22', 'Pagamento da OP - 189', '042205', '0.00', '950.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3810, 7, '2021-04-08', 'Pagamento da OP - 190', '550845.696', '0.00', '10000.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3811, 7, '2021-04-06', 'Pagamento da OP - 191', '040609', '0.00', '3000.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3812, 7, '2021-04-20', 'Pagamento da OP - 192', '042007', '0.00', '1000.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3813, 7, '2021-04-23', 'Pagamento da OP - 166', '042301', '0.00', '1000.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3814, 7, '2021-04-08', 'Pagamento da OP - 170', '040803', '0.00', '1000.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3815, 7, '2021-04-06', 'Pagamento da OP - 193', '040605', '0.00', '11372.17', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3816, 7, '2021-04-06', 'Pagamento referente: Ao pagamento da Pre', '2453', '0.00', '8173.64', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3817, 7, '2021-04-27', 'Pagamento da OP - 195', '42705', '0.00', '129.76', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3818, 7, '2021-04-27', 'Pagamento da OP - 196', '042702-042', '0.00', '213.85', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3819, 7, '2021-04-27', 'Pagamento da OP - 197', '042701', '0.00', '130.60', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3820, 7, '2021-04-27', 'Pagamento da OP - 198', '42704', '0.00', '673.74', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3821, 7, '2021-04-06', 'Pagamento da OP - 199', '040605', '0.00', '5228.71', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3822, 7, '2021-04-20', 'Pagamento da OP - 200', '042009', '0.00', '1725.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3823, 7, '2021-04-20', 'Pagamento da OP - 201', '042010', '0.00', '1725.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3824, 7, '2021-04-20', 'Pagamento da OP - 202', '042011', '0.00', '1725.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3825, 7, '2021-04-20', 'Pagamento da OP - 203', '550845-125', '0.00', '1725.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3826, 7, '2021-04-20', 'Pagamento da OP - 204', '553.939-61', '0.00', '1725.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3827, 7, '2021-04-20', 'Pagamento da OP - 205', '550845.153', '0.00', '1725.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3828, 7, '2021-04-20', 'Pagamento da OP - 206', '550845.244', '0.00', '1725.00', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3829, 7, '2021-04-30', 'Pagamento da OP - 207', '811160-811', '0.00', '102.10', 1, '042021', '', 0, 0, '2021', '01', '', 0),
(3830, 7, '2021-05-05', 'Ref. ao repasse de parte de duodécimo m', '550.845.18', '100000.00', '0.00', 0, '052021', '', 0, 0, '2021', '01', '', 0),
(3831, 7, '2021-05-05', 'Pagamento referente: Empréstimos Consig', '2472', '0.00', '8974.94', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3832, 7, '2021-05-05', 'Pagamento da OP - 214', '554.336.17', '0.00', '1500.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3833, 7, '2021-05-06', 'Pagamento da OP - 215', '550.845.13', '0.00', '106.90', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3834, 7, '2021-05-06', 'Pagamento da OP - 216', '550.845.13', '0.00', '433.10', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3835, 7, '2021-05-04', 'Pagamento da OP - 217', '510.017.78', '0.00', '5500.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3836, 7, '2021-05-04', 'Pagamento da OP - 218', '50412', '0.00', '464.51', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3837, 7, '2021-05-04', 'Pagamento da OP - 219', '50409', '0.00', '170.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3838, 7, '2021-05-04', 'Pagamento da OP - 220', '050402', '0.00', '7590.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3839, 7, '2021-05-05', 'Pagamento da OP - 208', '196059', '0.00', '1000.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3840, 7, '2021-05-06', 'Pagamento da OP - 209', '550845.225', '0.00', '1000.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3841, 7, '2021-05-06', 'Pagamento da OP - 210', '550845.661', '0.00', '886.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3842, 7, '2021-05-06', 'Pagamento da OP - 211', '550845.177', '0.00', '400.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3843, 7, '2021-05-06', 'Pagamento da OP - 212', '050601', '0.00', '489.60', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3844, 7, '2021-05-04', 'Pagamento da OP - 221', '550.845.56', '0.00', '215.46', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3845, 7, '2021-05-04', 'Pagamento da OP - 222', '321.893', '0.00', '9000.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3846, 7, '2021-05-04', 'Pagamento da OP - 223', '050405', '0.00', '1650.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3847, 7, '2021-05-04', 'Pagamento da OP - 224', '50410', '0.00', '649.50', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3848, 7, '2021-05-05', 'Pagamento da OP - 225', '196052', '0.00', '1045.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3849, 7, '2021-05-05', 'Pagamento da OP - 226', '050404', '0.00', '6826.06', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3850, 7, '2021-05-05', 'Pagamento referente: Ao pagamento da Pre', '2486', '0.00', '3348.12', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3851, 7, '2021-05-04', 'Pagamento referente: Ao pagamento da Pre', '2487', '0.00', '8173.64', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3852, 7, '2021-05-04', 'Pagamento da OP - 229', '050401', '0.00', '16600.88', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3853, 7, '2021-05-04', 'Pagamento da OP - 230', '050406', '0.00', '1725.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3854, 7, '2021-05-04', 'Pagamento da OP - 231', '050407', '0.00', '1725.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3855, 7, '2021-05-04', 'Pagamento da OP - 232', '050408', '0.00', '1725.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3856, 7, '2021-05-04', 'Pagamento da OP - 233', '196058', '0.00', '1725.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3857, 8, '2021-04-05', 'Pagamento da OP - 1', '16672', '0.00', '719.70', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3858, 8, '2021-04-05', 'Pagamento da OP - 2', '23090', '0.00', '1710.00', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3859, 8, '2021-04-05', 'Pagamento da OP - 1', '40501', '0.00', '22.67', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3860, 8, '2021-04-05', 'Pagamento da OP - 2', '47859', '0.00', '1862.00', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3861, 9, '2021-04-05', 'Pagamento da OP - 1', '203417', '0.00', '203.58', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3862, 11, '2021-04-06', 'Pagamento da OP - 2', '900645', '0.00', '60.00', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3863, 11, '2021-04-08', 'Pagamento da OP - 3', '900646', '0.00', '550.00', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3864, 8, '2021-04-12', 'Pagamento da OP - 4', '41201', '0.00', '231.00', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3865, 8, '2021-04-15', 'Pagamento da OP - 5', '42002', '0.00', '403.93', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3866, 8, '2021-04-15', 'Pagamento da OP - 6', '105069', '0.00', '800.00', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3867, 11, '2021-04-15', 'Pagamento da OP - 7', '900648', '0.00', '120.00', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3868, 8, '2021-04-16', 'Pagamento da OP - 8', '13631', '0.00', '85.40', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3869, 11, '2021-04-22', 'Pagamento da OP - 9', '900650', '0.00', '23.75', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3870, 8, '2021-04-27', 'Pagamento da OP - 10', '33770', '0.00', '1452.00', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3871, 8, '2021-04-27', 'Pagamento da OP - 11', '120022', '0.00', '1922.60', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3872, 11, '2021-04-29', 'Pagamento da OP - 1', '900653', '0.00', '58.80', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3873, 9, '2021-04-29', 'Pagamento da OP - 2', '203417', '0.00', '1791.60', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3874, 7, '2021-05-20', 'Ref. ao repasse do restante do Duodécim', '550.845.18', '130000.00', '0.00', 0, '052021', '', 0, 0, '2021', '01', '', 0),
(3875, 7, '2021-05-20', 'Pagamento da OP - 1', '552.936.26', '0.00', '1450.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3876, 9, '2021-04-29', 'Pagamento da OP - 104', '203417', '0.00', '212585.27', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3877, 9, '2021-04-29', 'Pagamento da OP - 105', '203417', '0.00', '50829.50', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3878, 7, '2021-05-20', 'Pagamento da OP - 235', '52.008', '0.00', '867.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3879, 7, '2021-05-20', 'Pagamento da OP - 236', '52.007', '0.00', '443.33', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3880, 7, '2021-05-20', 'Pagamento da OP - 237', '550.845.17', '0.00', '470.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3881, 7, '2021-05-20', 'Pagamento da OP - 238', '052023', '0.00', '750.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3882, 7, '2021-05-04', 'Pagamento da OP - 239', '050411', '0.00', '2000.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3883, 7, '2021-05-21', 'Pagamento da OP - 240', '052101', '0.00', '2750.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3884, 9, '2021-04-29', 'Pagamento da OP - 106', '203417', '0.00', '3912.46', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3885, 11, '2021-04-30', 'Pagamento da OP - 1', '900655', '0.00', '529.59', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3886, 8, '2021-04-30', 'Pagamento da OP - 107', '42001', '0.00', '350.00', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3887, 7, '2021-05-25', 'Pagamento da OP - 234', '196066', '0.00', '1045.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3888, 7, '2021-05-25', 'Pagamento da OP - 241', '052509', '0.00', '130.68', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3889, 7, '2021-05-04', 'Pagamento da OP - 242', '550.845.69', '0.00', '2000.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3890, 7, '2021-05-06', 'Pagamento da OP - 243', '050602', '0.00', '420.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3891, 7, '2021-05-05', 'Pagamento da OP - 244', '050501', '0.00', '5058.33', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3892, 7, '2021-05-20', 'Pagamento da OP - 245', '052006', '0.00', '5520.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3893, 7, '2021-05-25', 'Pagamento da OP - 246', '052507-052', '0.00', '208.20', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3894, 7, '2021-05-20', 'Pagamento da OP - 247', '552.901-05', '0.00', '1300.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3895, 7, '2021-05-20', 'Pagamento da OP - 248', '052022', '0.00', '600.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3896, 7, '2021-05-25', 'Pagamento da OP - 249', '52510', '0.00', '738.97', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3897, 7, '2021-05-20', 'Pagamento da OP - 250', '052010-052', '0.00', '29420.58', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3898, 7, '2021-05-20', 'Pagamento da OP - 251', '550.845-15', '0.00', '12310.78', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3899, 7, '2021-05-20', 'Pagamento da OP - 252', '052001-550', '0.00', '34055.43', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3900, 7, '2021-05-20', 'Pagamento referente:  Ao quitação de E', '2535', '0.00', '463.34', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3901, 7, '2021-05-20', 'Pagamento referente: A quitação de Emp', '2536', '0.00', '2640.29', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3902, 7, '2021-05-20', 'Pagamento referente: A quitação de Emp', '2537', '0.00', '9810.55', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3903, 7, '2021-05-26', 'Pagamento da OP - 257', '052601', '0.00', '3520.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3904, 7, '2021-05-25', 'Pagamento da OP - 258', '196067', '0.00', '1725.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3905, 7, '2021-05-25', 'Pagamento da OP - 259', '550.845.12', '0.00', '975.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3906, 7, '2021-05-25', 'Pagamento da OP - 260', '052502', '0.00', '1725.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3907, 7, '2021-05-25', 'Pagamento da OP - 261', '052503', '0.00', '1725.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3908, 7, '2021-05-25', 'Pagamento da OP - 262', '052504', '0.00', '1725.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3909, 7, '2021-05-25', 'Pagamento da OP - 263', '052505', '0.00', '1725.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3910, 7, '2021-05-25', 'Pagamento da OP - 264', '052506', '0.00', '1725.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3911, 7, '2021-05-25', 'Pagamento da OP - 265', '550845.153', '0.00', '1725.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3912, 7, '2021-05-25', 'Pagamento da OP - 266', '052501', '0.00', '2250.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3913, 7, '2021-05-25', 'Pagamento da OP - 267', '550845.244', '0.00', '2250.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(3914, 26, '2021-04-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', 'ipc14', '2501.35', '0.00', 0, '042021', '', 0, 0, '2021', '07', '', 0),
(3915, 24, '2021-04-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', 'ipc14', '340.10', '0.00', 0, '042021', '', 0, 0, '2021', '07', '', 0),
(3916, 27, '2021-04-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', 'ipc14', '5727.87', '0.00', 0, '042021', '', 0, 0, '2021', '07', '', 0),
(3917, 31, '2021-04-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', 'ipc14', '794.37', '0.00', 0, '042021', '', 0, 0, '2021', '07', '', 0),
(3918, 31, '2021-04-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', 'ipc14', '2106.88', '0.00', 0, '042021', '', 0, 0, '2021', '07', '', 0),
(3919, 31, '2021-04-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', 'ipc14', '522.60', '0.00', 0, '042021', '', 0, 0, '2021', '07', '', 0),
(3920, 17, '2021-04-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', 'ipc14', '3434.40', '0.00', 0, '042021', '', 0, 0, '2021', '07', '', 0),
(3921, 12, '2021-04-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', 'ipc14', '45844.14', '0.00', 9, '042021', '', 0, 0, '2021', '07', '', 0),
(3922, 28, '2021-04-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', 'ipc14', '30141.19', '0.00', 9, '042021', '', 0, 0, '2021', '07', '', 0),
(3923, 14, '2021-04-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', 'ipc14', '34400.41', '0.00', 0, '042021', '', 0, 0, '2021', '07', '', 0),
(3924, 19, '2021-04-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', 'ipc14', '2561.29', '0.00', 0, '042021', '', 0, 0, '2021', '07', '', 0),
(3925, 20, '2021-04-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', 'ipc14', '22497.26', '0.00', 0, '042021', '', 0, 0, '2021', '07', '', 0),
(3926, 32, '2021-04-30', 'REFERENTE RECEITA DE APLICAÇÃO FINANCE', 'ipc14', '19266.73', '0.00', 0, '042021', '', 0, 0, '2021', '07', '', 0),
(3927, 8, '2021-04-30', 'RECEITA DE PARCELAMENTO,PARCELAMENTO 003', '72180411', '13439.71', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(3928, 8, '2021-04-30', 'RECEITA DE PARCELAMENTO,PARCELAMENTO 003', '72180411', '11821.72', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(3929, 8, '2021-04-30', 'RECEITA DE PARCELAMENTO,PARCELAMENTO 001', '72180411', '18530.76', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(3930, 8, '2021-04-30', 'RECEITA DE PARCELAMENTO,PARCELAMENTO 006', '72180411', '23477.19', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(3931, 8, '2021-04-30', 'RECEITA DE PARCELAMENTO,PARCELAMENTO 019', '72180411', '1516.30', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(3932, 8, '2021-04-30', 'REFERENTE RECEITA PARA AMORTIZAÇÃO DO ', '79900111', '218868.75', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(3933, 8, '2021-04-30', 'REFERENTE RECEITA DE SERVIDOR ATIVO CIVI', '12180111', '272056.02', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(3934, 8, '2021-04-30', 'REFERENTE RECEITA PATRONAL DA COMPETÊNC', '72180311', '272056.03', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(3935, 19, '2021-04-05', 'TRANSFERENCIA PARA CONTA 80000-7', '1.200.780', '0.00', '2500.00', 1, '042021', '1', 8, 19, '2021', '07', '4', 0),
(3936, 8, '2021-04-05', 'Transferencia da conta - 19', '1.200.780', '2500.00', '0.00', 0, '042021', '1', 8, 19, '2021', '07', '4', 0),
(3937, 19, '2021-04-06', 'TRANSFERENCIA PARA CONTA 80000-7', '1.200.780', '0.00', '2000.00', 1, '042021', '1', 8, 19, '2021', '07', '4', 0),
(3938, 8, '2021-04-06', 'Transferencia da conta - 19', '1.200.780', '2000.00', '0.00', 0, '042021', '1', 8, 19, '2021', '07', '4', 0),
(3939, 19, '2021-02-19', 'TRANSFERENCIA PARA CONTA 80000-7', '1.200.780', '0.00', '4000.00', 1, '042021', '1', 8, 19, '2021', '07', '4', 0),
(3940, 8, '2021-02-19', 'Transferencia da conta - 19', '1.200.780', '4000.00', '0.00', 0, '042021', '1', 8, 19, '2021', '07', '4', 0),
(3941, 19, '2021-04-27', 'TRANSFERENCIA PARA CONTA 80000-7', '1.200.780', '0.00', '4000.00', 1, '042021', '1', 8, 19, '2021', '07', '4', 0),
(3942, 8, '2021-04-27', 'Transferencia da conta - 19', '1.200.780', '4000.00', '0.00', 0, '042021', '1', 8, 19, '2021', '07', '4', 0),
(3943, 8, '0655-01-12', 'TRANSFERENCIA PARA FUNDO BB PREV RF TOTA', '1.201.655', '0.00', '218000.00', 1, '042021', '1', 32, 8, '2021', '07', '4', 0),
(3944, 32, '0655-01-12', 'Transferencia da conta - 8', '1.201.655', '218000.00', '0.00', 0, '042021', '1', 32, 8, '2021', '07', '4', 0),
(3945, 8, '2018-04-27', 'TRANSFERENCIA PARA FUNDO BB PREV RF TOTA', '1.201.655', '0.00', '218000.00', 1, '042021', '1', 32, 8, '2021', '07', '4', 0),
(3946, 32, '2018-04-27', 'Transferencia da conta - 8', '1.201.655', '218000.00', '0.00', 0, '042021', '1', 32, 8, '2021', '07', '4', 0),
(3947, 8, '2021-04-27', 'TRANSFERENCIA PARA FUNDO BB PREV RF TOTA', '1.201.655', '0.00', '218000.00', 1, '042021', '1', 32, 8, '2021', '07', '4', 0),
(3948, 32, '2021-04-27', 'Transferencia da conta - 8', '1.201.655', '218000.00', '0.00', 0, '042021', '1', 32, 8, '2021', '07', '4', 0),
(3949, 8, '2021-04-12', 'TRANSFERENCIA PARA FUNDO BB PREV RF TOTA', '1.201.655', '0.00', '403000.00', 1, '042021', '1', 32, 8, '2021', '07', '4', 0),
(3950, 32, '2021-04-12', 'Transferencia da conta - 8', '1.201.655', '403000.00', '0.00', 0, '042021', '1', 32, 8, '2021', '07', '4', 0),
(3951, 9, '2021-04-30', 'REFERENTE RECEITA DE SERVIDOR ATIVO, COM', '12180111', '3348.12', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(3953, 9, '2021-04-30', 'REFERENTE RECEITA PARA AMORTIZAÇÃO DO ', '79900111', '4132.52', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(3954, 9, '2021-04-30', 'REFERENTE RECEITA PATRONAL, COMPETÊNCIA', '72180311', '3345.74', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(3955, 9, '2021-04-30', 'REFERENTE RECEITA DE SERVIDOR ATIVO CIVI', '12180111', '130.32', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(3956, 9, '2021-04-30', 'REFERENTE RECEITA PATRONAL, COMPETENCIA ', '72180311', '165.74', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(3957, 9, '2021-04-30', 'RECEITA SERVIDOR ATIVO CIVIL,COMPETÊNCI', '12180111', '288.34', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(3958, 21, '2021-04-15', 'TRANSFERENCIA PARA A 411-8', '294.434', '0.00', '27240.74', 1, '042021', '1', 9, 21, '2021', '07', '4', 0),
(3959, 9, '2021-04-15', 'Transferencia da conta - 21', '294.434', '27240.74', '0.00', 0, '042021', '1', 9, 21, '2021', '07', '4', 0),
(3960, 9, '2021-04-23', 'Transferencia para o fundo CAIXA FI BRAS', '203940', '0.00', '10000.00', 1, '042021', '1', 23, 9, '2021', '07', '4', 0),
(3961, 23, '2021-04-23', 'Transferencia da conta - 9', '203940', '10000.00', '0.00', 0, '042021', '1', 23, 9, '2021', '07', '4', 0),
(3962, 9, '2021-04-30', 'RECEITA DE SERVIDOR ATIVO CIVIL, COMPETE', '12180111', '234.20', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(3963, 8, '2021-04-30', 'Estorno-Receita Indevida', 'Estorno', '0.00', '272056.02', 9, '042021', '', 0, 0, '2021', '07', '', 0),
(3964, 8, '2021-04-30', 'Estorno-Receita Indevida', 'Estorno', '0.00', '272056.03', 9, '042021', '', 0, 0, '2021', '07', '', 0),
(3965, 8, '2021-04-30', 'RECEITA DE SERVIDOR ATIVO CIVIL, COMPETE', '12180111', '167621.38', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(3966, 8, '2021-04-30', 'RECEITA PATRONAL, COMPETENCIA 04/2021.', '72180311', '167621.38', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(3967, 28, '2021-04-30', 'TRANSFERENCIA PARA A CONTA 4118', '272343', '0.00', '269192.16', 1, '042021', '1', 9, 28, '2021', '07', '4', 0),
(3968, 9, '2021-04-30', 'Transferencia da conta - 28', '272343', '269192.16', '0.00', 0, '042021', '1', 9, 28, '2021', '07', '4', 0),
(3969, 21, '2021-04-30', 'TRANSFERENCIA PARA A CONTA 15-5', '275550', '0.00', '9000.00', 1, '042021', '1', 11, 21, '2021', '07', '4', 0),
(3970, 11, '2021-04-30', 'Transferencia da conta - 21', '275550', '9000.00', '0.00', 0, '042021', '1', 11, 21, '2021', '07', '4', 0),
(3972, 8, '2021-04-20', 'Pagamento referente:  plano de sáude mÃ', '2550', '0.00', '648.02', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3973, 8, '2021-04-30', 'Pagamento referente: desconto sinted', '2551', '0.00', '133.13', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3974, 9, '2021-04-15', 'Pagamento referente: empréstimo descont', '2552', '0.00', '27240.74', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3975, 11, '2021-04-30', 'Pagamento referente: ISS retido mês 03/', '2553', '0.00', '319.02', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3976, 11, '2021-04-30', 'Pagamento referente: IRRF retido no mês', '2554', '0.00', '8532.90', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3977, 11, '2021-04-20', 'Pagamento referente: ISS retido', '2555', '0.00', '90.00', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3978, 11, '2021-04-30', 'Pagamento referente: SINSEMFAS retido fo', '2556', '0.00', '176.35', 1, '042021', '', 0, 0, '2021', '07', '', 0),
(3979, 28, '2021-04-30', 'DEVOLUÇÃO DE VALOR INCORRETO', '0', '0.00', '269192.16', 4, '042021', '1', 9, 28, '2021', '07', '', 0),
(3980, 9, '2021-04-30', 'Transferencia da conta - 28', '0', '269192.16', '0.00', 0, '042021', '1', 9, 28, '2021', '07', '4', 0),
(3981, 9, '2021-04-30', 'DEVOLUÇÃO DE VALOR INCORRETO', '0', '0.00', '269192.16', 4, '042021', '1', 28, 9, '2021', '07', '', 0),
(3982, 28, '2021-04-30', 'Transferencia da conta - 9', '0', '269192.16', '0.00', 0, '042021', '1', 28, 9, '2021', '07', '4', 0),
(3983, 9, '2021-04-30', 'DEVOLUÇÃO DE VALOR INCORRETO', '0', '0.00', '269192.16', 4, '042021', '1', 28, 9, '2021', '07', '', 0),
(3984, 28, '2021-04-30', 'Transferencia da conta - 9', '0', '269192.16', '0.00', 0, '042021', '1', 28, 9, '2021', '07', '4', 0),
(3985, 27, '2021-04-30', 'TRANSFERENCIA PARA C/C', '0', '0.00', '269192.16', 4, '042021', '1', 9, 27, '2021', '07', '', 0),
(3986, 9, '2021-04-30', 'Transferencia da conta - 27', '0', '269192.16', '0.00', 0, '042021', '1', 9, 27, '2021', '07', '4', 0),
(3987, 23, '2021-04-23', 'DEVOLUÇÃO DE VALOR INCORRETO', '0', '0.00', '10000.00', 4, '042021', '1', 11, 23, '2021', '07', '', 0),
(3988, 11, '2021-04-23', 'Transferencia da conta - 23', '0', '10000.00', '0.00', 0, '042021', '1', 11, 23, '2021', '07', '4', 0),
(3989, 23, '2021-04-23', 'TRANSFERENCIA PARA C/C', '0', '0.00', '9500.00', 4, '042021', '1', 11, 23, '2021', '07', '', 0),
(3990, 11, '2021-04-23', 'Transferencia da conta - 23', '0', '9500.00', '0.00', 0, '042021', '1', 11, 23, '2021', '07', '4', 0),
(3991, 23, '2021-04-30', 'RENDIMENTOS DE APLICAÇÃO FINANCEIRA.', 'ipc14', '522.60', '0.00', 9, '042021', '', 0, 0, '2021', '07', '', 0),
(3992, 30, '2021-04-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', 'ipc14', '2501.35', '0.00', 9, '042021', '', 0, 0, '2021', '07', '', 0),
(3993, 9, '2021-04-15', 'DEVOLUÇÃO DE VALOR INCORRETO', '0', '0.00', '27240.74', 4, '042021', '1', 21, 9, '2021', '07', '', 0),
(3994, 21, '2021-04-15', 'Transferencia da conta - 9', '0', '27240.74', '0.00', 0, '042021', '1', 21, 9, '2021', '07', '4', 0),
(3995, 11, '2021-04-30', 'DEVOLUÇÃO DE VALOR INCORRETO', '0', '0.00', '9000.00', 4, '042021', '1', 21, 11, '2021', '07', '', 0),
(3996, 21, '2021-04-30', 'Transferencia da conta - 11', '0', '9000.00', '0.00', 0, '042021', '1', 21, 11, '2021', '07', '4', 0),
(3997, 21, '2021-04-30', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', 'ipc14', '2106.88', '0.00', 9, '042021', '', 0, 0, '2021', '07', '', 0),
(3998, 10, '2021-04-30', 'TRANSFERENCIA PARA APLICAÇÃO', '0', '0.00', '3311.50', 4, '042021', '1', 21, 10, '2021', '07', '', 0),
(3999, 21, '2021-04-30', 'Transferencia da conta - 10', '0', '3311.50', '0.00', 0, '042021', '1', 21, 10, '2021', '07', '4', 0),
(4000, 10, '2021-04-08', 'COMPENSAÇÃO FINANCEIRA.', '19900311', '3289.08', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(4001, 31, '2021-04-15', 'TRANSFERENCIA PARA C/C', '0', '0.00', '27240.74', 4, '042021', '1', 9, 31, '2021', '07', '', 0),
(4002, 9, '2021-04-15', 'Transferencia da conta - 31', '0', '27240.74', '0.00', 0, '042021', '1', 9, 31, '2021', '07', '4', 0),
(4003, 11, '2021-04-23', 'DEVOLUÇÃO DE VALOR INCORRETO', '0', '0.00', '10000.00', 4, '042021', '1', 21, 11, '2021', '07', '', 0),
(4004, 21, '2021-04-23', 'Transferencia da conta - 11', '0', '10000.00', '0.00', 0, '042021', '1', 21, 11, '2021', '07', '4', 0),
(4005, 31, '2021-04-30', 'ESTORNO.', 'aplicacao', '0.00', '2106.88', 4, '042021', '', 0, 0, '', '', '', 0);
INSERT INTO `banco_movim` (`id`, `id_conta`, `data_acao`, `historico`, `documento`, `valor_entrada`, `valor_saida`, `operacao`, `periodo`, `codfon`, `ctadest`, `ctaorig`, `exerc`, `coduni`, `operacao2`, `idord`) VALUES
(4006, 31, '2021-04-30', 'ESTORNO.', 'aplicacao', '0.00', '522.60', 4, '042021', '', 0, 0, '', '', '', 0),
(4007, 21, '2021-04-23', 'DEVOLUÇÃO DE VALOR INCORRETO', '0', '0.00', '10000.00', 4, '042021', '1', 31, 21, '2021', '07', '', 0),
(4008, 31, '2021-04-23', 'Transferencia da conta - 21', '0', '10000.00', '0.00', 0, '042021', '1', 31, 21, '2021', '07', '4', 0),
(4009, 9, '2021-04-06', 'DIFERENÇA DE VALOR LANÇADO A MENOR.', '12180111', '1.81', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(4010, 8, '2021-04-30', 'DEIFERENÇA DE RECEITA A MENOR.', '12180111', '0.34', '0.00', 0, '042021', '1', 0, 0, '2021', '07', '', 0),
(4011, 7, '2021-05-31', 'Pagamento da OP - 269', '891461', '0.00', '439.24', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(4012, 8, '2021-05-03', 'Pagamento da OP - 115', '047859', '0.00', '1862.00', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4013, 8, '2021-05-03', 'Pagamento da OP - 116', '023090', '0.00', '1710.00', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4014, 11, '2021-05-04', 'Pagamento da OP - 117', '900658', '0.00', '719.70', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4015, 9, '2021-05-04', 'Pagamento da OP - 118', '203417', '0.00', '209.43', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4016, 11, '2021-05-07', 'Pagamento da OP - 119', '900657', '0.00', '550.00', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4017, 11, '2021-05-10', 'Pagamento da OP - 120', '900659', '0.00', '55.10', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4018, 11, '2021-05-11', 'Pagamento da OP - 121', '900661', '0.00', '448.06', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4019, 11, '2021-05-11', 'Pagamento da OP - 122', '900662', '0.00', '163.95', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4020, 11, '2021-05-14', 'Pagamento da OP - 123', '900667', '0.00', '385.89', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4021, 11, '2021-05-18', 'Pagamento da OP - 124', '900665', '0.00', '350.00', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4022, 11, '2021-05-18', 'Pagamento da OP - 125', '900663', '0.00', '638.00', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4023, 11, '2021-05-18', 'Pagamento da OP - 126', '900664', '0.00', '529.59', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4024, 11, '2021-05-18', 'Pagamento da OP - 127', '900666', '0.00', '409.63', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4025, 8, '2021-05-26', 'Pagamento da OP - 128', '120022', '0.00', '1922.60', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4026, 8, '2021-05-27', 'Pagamento da OP - 129', '24419', '0.00', '2280.00', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4027, 8, '2021-05-28', 'Pagamento da OP - 130', '9784', '0.00', '83.30', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4028, 8, '2021-05-28', 'Pagamento da OP - 131', '16672', '0.00', '719.70', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4029, 9, '2021-05-28', 'Pagamento da OP - 132', '203417', '0.00', '3883.35', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4032, 9, '2021-05-28', 'Pagamento da OP - 133', '203417', '0.00', '1017.50', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4033, 9, '2021-05-28', 'Pagamento da OP - 134', '203417', '0.00', '214388.31', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4034, 9, '2021-05-28', 'Pagamento da OP - 135', '203417', '0.00', '53166.35', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4035, 9, '2021-05-04', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '79900111', '3480.32', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4036, 9, '2021-05-04', 'REFERENTE À CONTRIBUIÇÃO  DOS SERVIDO', '12180111', '3348.12', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4037, 9, '2021-05-04', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '3345.74', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4038, 8, '2021-05-12', 'REFERENTE DÉFICIT ATUARIAL SOBRE COMPET', '79900111', '217439.27', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4039, 8, '2021-05-12', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '109.13', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4040, 8, '2021-05-12', 'REFERENTE À CONTRIBUIÇÃO PATRONAL DOS', '72180311', '124.71', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4041, 8, '2021-05-07', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '12180111', '45282.73', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4042, 8, '2021-05-07', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '52459.29', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4043, 8, '2021-05-07', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '57104.73', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4044, 8, '2021-05-07', 'REFERENTE À CONTRIBUIÇÃO PATRONAL DOS', '72180311', '65262.21', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4045, 8, '2021-05-07', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2886.92', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4046, 8, '2021-05-07', 'REFERENTE À CONTRIBUIÇÃO PATRONAL DOS', '72180311', '3299.29', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4047, 8, '2021-05-07', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '71164.09', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4048, 8, '2021-05-07', 'REFERENTE À CONTRIBUIÇÃO PATRONAL DOS', '72180311', '81329.75', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4049, 8, '2021-05-07', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '204.96', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4050, 8, '2021-05-07', 'REFERENTE À CONTRIBUIÇÃO PATRONAL DOS', '72180311', '234.21', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4051, 7, '2021-05-20', 'Pagamento da OP - 270', '552.936.00', '0.00', '5000.00', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(4052, 7, '2021-05-05', 'Pagamento da OP - 271', '550.502', '0.00', '6475.91', 1, '052021', '', 0, 0, '2021', '01', '', 0),
(4053, 8, '2021-05-07', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '23803.04', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4054, 8, '2021-05-07', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '11979.45', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4055, 8, '2021-05-07', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '13619.04', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4056, 8, '2021-05-07', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '18767.48', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4057, 8, '2021-05-07', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '1535.66', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4058, 21, '2021-05-31', 'JUROS SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1279.08', '0.00', 9, '052021', '', 0, 0, '2021', '07', '', 0),
(4059, 32, '2021-05-31', 'JUROS SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '20964.57', '0.00', 9, '052021', '', 0, 0, '2021', '07', '', 0),
(4060, 20, '2021-05-31', 'JUROS SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '17513.85', '0.00', 9, '052021', '', 0, 0, '2021', '07', '', 0),
(4061, 14, '2021-05-31', 'JUROS SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '19481.75', '0.00', 9, '052021', '', 0, 0, '2021', '07', '', 0),
(4062, 19, '2021-05-31', 'JUROS SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '4512.32', '0.00', 9, '052021', '', 0, 0, '2021', '07', '', 0),
(4063, 27, '2021-05-31', 'JUROS SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '5071.58', '0.00', 9, '052021', '', 0, 0, '2021', '07', '', 0),
(4064, 31, '2021-05-31', 'JUROS SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '476.21', '0.00', 9, '052021', '', 0, 0, '2021', '07', '', 0),
(4065, 23, '2021-05-31', 'JUROS SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '285.54', '0.00', 9, '052021', '', 0, 0, '2021', '07', '', 0),
(4066, 17, '2021-05-31', 'JUROS SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '5463.39', '0.00', 9, '052021', '', 0, 0, '2021', '07', '', 0),
(4067, 24, '2021-05-31', 'JUROS SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '10322.25', '0.00', 9, '052021', '', 0, 0, '2021', '07', '', 0),
(4068, 28, '2021-05-31', 'JUROS SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '24012.95', '0.00', 9, '052021', '', 0, 0, '2021', '07', '', 0),
(4069, 30, '2021-05-31', 'JUROS SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '35810.01', '0.00', 9, '052021', '', 0, 0, '2021', '07', '', 0),
(4070, 12, '2021-05-31', 'JUROS SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '76665.48', '0.00', 9, '052021', '', 0, 0, '2021', '07', '', 0),
(4071, 8, '2021-05-31', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '662000.00', 4, '052021', '1', 8, 8, '2021', '07', '', 0),
(4072, 8, '2021-05-31', 'Transferencia da conta - 8', '0', '662000.00', '0.00', 0, '052021', '1', 8, 8, '2021', '07', '4', 0),
(4073, 8, '2021-05-31', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '662000.00', 4, '052021', '1', 32, 8, '2021', '07', '', 0),
(4074, 32, '2021-05-31', 'Transferencia da conta - 8', '0', '662000.00', '0.00', 0, '052021', '1', 32, 8, '2021', '07', '4', 0),
(4075, 7, '2021-06-01', 'Repasse de parte de Duodécimo M~es JUNH', '550.845.00', '100000.00', '0.00', 0, '062021', '', 0, 0, '2021', '01', '', 0),
(4076, 7, '2021-06-08', 'Repasse de parte de Duodécimo mês JUNH', '550.845.00', '15000.00', '0.00', 0, '062021', '', 0, 0, '2021', '01', '', 0),
(4077, 7, '2021-06-18', 'Repasse do Restante do Duodécimo mês J', '550.845.00', '115000.00', '0.00', 0, '062021', '', 0, 0, '2021', '01', '', 0),
(4078, 7, '2021-06-01', 'Pagamento referente: A quitação de Emp', '2599', '0.00', '8974.94', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4079, 7, '2021-06-01', 'Pagamento da OP - 279', '60104', '0.00', '649.50', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4080, 7, '2021-06-01', 'Pagamento da OP - 280', '60105', '0.00', '170.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4081, 7, '2021-06-18', 'Pagamento da OP - 290', '61819', '0.00', '443.34', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4082, 7, '2021-06-01', 'Pagamento da OP - 286', '060114', '0.00', '1575.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4083, 7, '2021-06-01', 'Pagamento da OP - 287', '060114', '0.00', '1450.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4084, 7, '2021-06-01', 'Pagamento da OP - 288', '554.336.17', '0.00', '2500.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4085, 7, '2021-06-01', 'Pagamento da OP - 281', '550.845.13', '0.00', '540.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4086, 7, '2021-06-02', 'Pagamento da OP - 278', '553.153.00', '0.00', '461.50', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4087, 7, '2021-06-01', 'Pagamento da OP - 284', '550.845.56', '0.00', '263.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4088, 7, '2021-06-23', 'Pagamento da OP - 292', '553939.947', '0.00', '842.14', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4089, 7, '2021-06-01', 'Pagamento da OP - 283', '553.497.32', '0.00', '9000.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4090, 7, '2021-06-01', 'Pagamento da OP - 282', '060107', '0.00', '320.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4091, 7, '2021-06-01', 'Pagamento da OP - 285', '060108', '0.00', '290.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4092, 7, '2021-06-01', 'Pagamento da OP - 268', '196072', '0.00', '1000.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4093, 7, '2021-06-01', 'Pagamento da OP - 272', '552.916.00', '0.00', '6500.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4094, 7, '2021-06-01', 'Pagamento da OP - 273', '553.153.00', '0.00', '12400.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4095, 7, '2021-06-01', 'Pagamento da OP - 274', '060112', '0.00', '5520.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4096, 7, '2021-06-01', 'Pagamento da OP - 275', '550.845.00', '0.00', '2486.10', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4097, 7, '2021-06-01', 'Pagamento da OP - 276', '060102', '0.00', '1135.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4098, 7, '2021-06-01', 'Pagamento da OP - 277', '060110', '0.00', '2250.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4099, 7, '2021-06-01', 'Pagamento da OP - 293', '060111', '0.00', '7500.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4100, 7, '2021-06-01', 'Pagamento da OP - 294', '196071', '0.00', '380.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4101, 7, '2021-06-01', 'Pagamento da OP - 295', '196070', '0.00', '1045.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4102, 7, '2021-06-23', 'Pagamento da OP - 296', '196078', '0.00', '1045.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4103, 7, '2021-06-01', 'Pagamento da OP - 297', '196069', '0.00', '1805.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4104, 7, '2021-06-01', 'Pagamento da OP - 298', '060113', '0.00', '522.50', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4105, 7, '2021-06-18', 'Pagamento da OP - 299', '550.123.33', '0.00', '4500.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4106, 7, '2021-06-10', 'Pagamento da OP - 300', '061001', '0.00', '400.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4107, 7, '2021-06-18', 'Pagamento da OP - 301', '061821', '0.00', '1000.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4108, 7, '2021-06-08', 'Pagamento da OP - 302', '060802', '0.00', '420.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4109, 7, '2021-06-24', 'Pagamento da OP - 303', 'G33524008', '0.00', '223.30', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4110, 7, '2021-06-18', 'Pagamento da OP - 304', '061807 061', '0.00', '33549.12', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4111, 7, '2021-06-18', 'Pagamento da OP - 305', '061810 061', '0.00', '12310.78', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4112, 7, '2021-06-18', 'Pagamento da OP - 306', '061801 196', '0.00', '33091.51', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4113, 7, '2021-06-18', 'Pagamento da OP - 307', '061822', '0.00', '104.50', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4114, 7, '2021-06-18', 'Pagamento da OP - 308', '061824', '0.00', '5058.33', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4115, 7, '2021-06-23', 'Pagamento da OP - 309', '061823 062', '0.00', '389.50', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4116, 7, '2021-06-18', 'Pagamento da OP - 310', '061826', '0.00', '220.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4117, 7, '2021-06-18', 'Pagamento da OP - 311', '550.845.69', '0.00', '2400.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4118, 7, '2021-06-18', 'Pagamento da OP - 312', '61825', '0.00', '105.05', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4119, 7, '2021-06-18', 'Pagamento da OP - 313', '552.936.47', '0.00', '5000.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4120, 7, '2021-06-18', 'Pagamento referente: A Liquidação de E', '2624', '0.00', '2640.29', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4121, 7, '2021-06-18', 'Pagamento referente: A Liquidação de E', '2625', '0.00', '463.34', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4122, 7, '2021-06-18', 'Pagamento referente: A Liquidação de E', '2626', '0.00', '10454.57', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4123, 23, '2021-05-31', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '10000.00', 4, '052021', '1', 11, 23, '2021', '07', '', 0),
(4124, 11, '2021-05-31', 'Transferencia da conta - 23', '0', '10000.00', '0.00', 0, '052021', '1', 11, 23, '2021', '07', '4', 0),
(4125, 27, '2021-05-20', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '16260.16', 4, '052021', '1', 9, 27, '2021', '07', '', 0),
(4126, 9, '2021-05-20', 'Transferencia da conta - 27', '0', '16260.16', '0.00', 0, '052021', '1', 9, 27, '2021', '07', '4', 0),
(4127, 27, '2021-05-28', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '272455.51', 4, '052021', '1', 9, 27, '2021', '07', '', 0),
(4128, 9, '2021-05-28', 'Transferencia da conta - 27', '0', '272455.51', '0.00', 0, '052021', '1', 9, 27, '2021', '07', '4', 0),
(4129, 27, '2021-05-31', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '8700.00', 4, '052021', '1', 9, 27, '2021', '07', '', 0),
(4130, 9, '2021-05-31', 'Transferencia da conta - 27', '0', '8700.00', '0.00', 0, '052021', '1', 9, 27, '2021', '07', '4', 0),
(4131, 14, '2021-05-03', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '1000000.00', 4, '052021', '1', 8, 14, '2021', '07', '', 0),
(4132, 8, '2021-05-03', 'Transferencia da conta - 14', '0', '1000000.00', '0.00', 0, '052021', '1', 8, 14, '2021', '07', '4', 0),
(4133, 19, '2021-05-04', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '3000.00', 4, '052021', '1', 8, 19, '2021', '07', '', 0),
(4134, 8, '2021-05-04', 'Transferencia da conta - 19', '0', '3000.00', '0.00', 0, '052021', '1', 8, 19, '2021', '07', '4', 0),
(4135, 19, '2021-05-31', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '5000.00', 4, '052021', '1', 8, 19, '2021', '07', '', 0),
(4136, 8, '2021-05-31', 'Transferencia da conta - 19', '0', '5000.00', '0.00', 0, '052021', '1', 8, 19, '2021', '07', '4', 0),
(4137, 9, '2021-05-04', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '1000000.00', 4, '052021', '1', 24, 9, '2021', '07', '', 0),
(4138, 24, '2021-05-04', 'Transferencia da conta - 9', '0', '1000000.00', '0.00', 0, '052021', '1', 24, 9, '2021', '07', '4', 0),
(4139, 8, '2021-05-04', 'TRANSFERENCIA PARA 411-8', '13105', '0.00', '997000.00', 4, '052021', '1', 9, 8, '2021', '07', '', 0),
(4140, 9, '2021-05-04', 'Transferencia da conta - 8', '13105', '997000.00', '0.00', 0, '052021', '1', 9, 8, '2021', '07', '4', 0),
(4141, 8, '2021-05-04', 'TRANSFERENCIA PARA 411-8', '13105', '0.00', '3000.00', 4, '052021', '1', 9, 8, '2021', '07', '', 0),
(4142, 9, '2021-05-04', 'Transferencia da conta - 8', '13105', '3000.00', '0.00', 0, '052021', '1', 9, 8, '2021', '07', '4', 0),
(4143, 9, '2021-05-31', 'Pagamento referente: A PREFEITURA DE IRR', '2627', '0.00', '8416.09', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4144, 8, '2021-05-31', 'Pagamento referente: para o SINTED DE VA', '2628', '0.00', '133.13', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4145, 9, '2021-05-31', 'Pagamento referente: RECOLHIMENTO A PREF', '2629', '0.00', '79.85', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4146, 11, '2021-05-04', 'Pagamento referente: RECOLHIMENTO A PREF', '2630', '0.00', '128.00', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4147, 11, '2021-05-21', 'Pagamento referente: : A VALEMED DE VALO', '2631', '0.00', '648.02', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4148, 11, '2021-05-27', 'Pagamento referente: RECOLHIMENTO A PREF', '2632', '0.00', '120.00', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4149, 11, '2021-05-31', 'Pagamento referente: AO SINSENFAS DE VAL', '2633', '0.00', '126.35', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4150, 9, '2021-05-20', 'Pagamento referente: RECOLHIMENTO DE CON', '2634', '0.00', '28554.71', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4151, 10, '2021-05-07', 'COMPENSAÇÃO FINANCEIRA ENTRE REGIME DE', '19900311', '1644.54', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4152, 7, '2021-06-08', 'Pagamento da OP - 317', '60801', '0.00', '8904.92', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4153, 7, '2021-06-01', 'Pagamento referente: Ao pagamento da Pre', '2636', '0.00', '8173.64', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4154, 7, '2021-06-08', 'Pagamento referente: A Previdência part', '2637', '0.00', '4026.91', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4155, 7, '2021-06-09', 'Pagamento da OP - 320', '060901', '0.00', '573.99', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4156, 7, '2021-06-01', 'Pagamento da OP - 321', '060103', '0.00', '2944.93', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4157, 7, '2021-06-01', 'Pagamento da OP - 322', '060103', '0.00', '13655.95', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4158, 7, '2021-06-01', 'Pagamento da OP - 323', '550.845.12', '0.00', '750.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4159, 7, '2021-06-01', 'Pagamento da OP - 291', '61820', '0.00', '79.00', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4160, 7, '2021-06-24', 'Pagamento da OP - 324', '62403', '0.00', '417.33', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4161, 7, '2021-06-24', 'Pagamento da OP - 325', '062404', '0.00', '130.65', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4162, 9, '2021-05-05', 'Referente a contribuição Patronal sobr', '72180322', '297.87', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4163, 9, '2021-05-05', 'Referente a contribuição Patronal sobr', '72180322', '234.20', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4164, 9, '2021-05-10', 'Referente a contribuição Patronal sobr', '72180322', '354.20', '0.00', 0, '052021', '1', 0, 0, '2021', '07', '', 0),
(4165, 8, '2021-05-28', 'Pagamento da OP - 144', '13113', '0.00', '20.90', 1, '052021', '', 0, 0, '2021', '07', '', 0),
(4166, 8, '2021-06-01', 'Pagamento da OP - 145', '023090', '0.00', '1710.00', 1, '062021', '', 0, 0, '2021', '07', '', 0),
(4167, 9, '2021-06-02', 'Pagamento da OP - 146', '203417', '0.00', '209.43', 1, '062021', '', 0, 0, '2021', '07', '', 0),
(4168, 8, '2021-06-02', 'Pagamento da OP - 147', '047859', '0.00', '1862.00', 1, '062021', '', 0, 0, '2021', '07', '', 0),
(4169, 8, '2021-06-07', 'Pagamento da OP - 148', '60701', '0.00', '24.31', 1, '062021', '', 0, 0, '2021', '07', '', 0),
(4170, 8, '2021-06-07', 'Pagamento da OP - 149', '024554', '0.00', '330.00', 1, '062021', '', 0, 0, '2021', '07', '', 0),
(4171, 8, '2021-06-07', 'Pagamento da OP - 150', '033770', '0.00', '1379.40', 1, '062021', '', 0, 0, '2021', '07', '', 0),
(4172, 11, '2021-06-07', 'Pagamento da OP - 151', '900672', '0.00', '550.00', 1, '062021', '', 0, 0, '2021', '07', '', 0),
(4173, 8, '2021-06-08', 'Pagamento da OP - 152', '60801', '0.00', '231.00', 1, '062021', '', 0, 0, '2021', '07', '', 0),
(4174, 11, '2021-06-10', 'Pagamento da OP - 153', '900673', '0.00', '529.59', 1, '062021', '', 0, 0, '2021', '07', '', 0),
(4175, 11, '2021-06-14', 'Pagamento da OP - 154', '900676', '0.00', '398.55', 1, '062021', '', 0, 0, '2021', '07', '', 0),
(4176, 8, '2021-06-16', 'Pagamento da OP - 155', '006975', '0.00', '608.00', 1, '062021', '', 0, 0, '2021', '07', '', 0),
(4177, 8, '2021-06-18', 'Pagamento da OP - 156', '062201', '0.00', '350.00', 1, '062021', '', 0, 0, '2021', '07', '', 0),
(4178, 8, '2021-06-22', 'Pagamento da OP - 157', '016672', '0.00', '719.70', 1, '062021', '', 0, 0, '2021', '07', '', 0),
(4179, 8, '2021-06-22', 'Pagamento da OP - 158', '120022', '0.00', '1922.60', 1, '062021', '', 0, 0, '2021', '07', '', 0),
(4180, 11, '2021-06-28', 'Pagamento da OP - 159', '900677', '0.00', '950.00', 1, '062021', '', 0, 0, '2021', '07', '', 0),
(4181, 9, '2021-06-29', 'Pagamento da OP - 160', '203417', '0.00', '3883.35', 1, '062021', '', 0, 0, '2021', '07', '', 0),
(4182, 9, '2021-06-29', 'Pagamento da OP - 161', '203417', '0.00', '1017.50', 1, '062021', '', 0, 0, '2021', '07', '', 0),
(4183, 9, '2021-06-29', 'Pagamento da OP - 162', '203417', '0.00', '212862.19', 1, '062021', '', 0, 0, '2021', '07', '', 0),
(4184, 9, '2021-06-29', 'Pagamento da OP - 163', '203417', '0.00', '51693.66', 1, '062021', '', 0, 0, '2021', '07', '', 0),
(4185, 7, '2021-06-30', 'Pagamento da OP - 366', '881.741', '0.00', '446.25', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4186, 7, '2021-06-30', 'Pagamento da OP - 367', '60.106', '0.00', '319.90', 1, '062021', '', 0, 0, '2021', '01', '', 0),
(4187, 7, '2021-07-01', 'Ref. ao repasse de parte de duodécimo m', '550.845.18', '35000.00', '0.00', 0, '072021', '', 0, 0, '2021', '01', '', 0),
(4188, 7, '2021-07-01', 'Pagamento referente: A liquidação de E', '2670', '0.00', '9294.84', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4189, 7, '2021-07-01', 'Pagamento da OP - 337', '070103', '0.00', '1875.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4190, 7, '2021-07-01', 'Pagamento da OP - 338', '070104', '0.00', '1875.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4191, 7, '2021-07-01', 'Pagamento da OP - 339', '070105', '0.00', '1875.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4192, 7, '2021-07-01', 'Pagamento da OP - 340', '070106', '0.00', '1875.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4193, 7, '2021-07-01', 'Pagamento da OP - 341', '070107', '0.00', '1875.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4194, 7, '2021-07-01', 'Pagamento da OP - 342', '070108', '0.00', '1875.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4195, 7, '2021-07-01', 'Pagamento da OP - 343', '070109', '0.00', '1875.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4196, 7, '2021-07-01', 'Pagamento da OP - 344', '070110', '0.00', '1875.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4197, 7, '2021-07-01', 'Pagamento da OP - 345', '550.845.24', '0.00', '1875.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4198, 7, '2021-07-01', 'Pagamento da OP - 346', '550.845.15', '0.00', '1875.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4199, 7, '2021-07-06', 'Ref. ao repasse de parte de duodécimo m', '550.845.18', '85000.00', '0.00', 0, '072021', '', 0, 0, '2021', '01', '', 0),
(4200, 7, '2021-07-06', 'Pagamento da OP - 331', '22545', '0.00', '1500.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4201, 7, '2021-07-14', 'Pagamento da OP - 349', '550.939.99', '0.00', '480.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4202, 7, '2021-07-06', 'Pagamento da OP - 362', '550.845.00', '0.00', '1000.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4203, 7, '2021-07-06', 'Pagamento da OP - 353', '70.601', '0.00', '170.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4204, 7, '2021-07-06', 'Pagamento da OP - 358', '550.845.00', '0.00', '6990.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4205, 7, '2021-07-06', 'Pagamento da OP - 359', '550.845.00', '0.00', '3996.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4206, 7, '2021-07-06', 'Pagamento da OP - 329', '11234', '0.00', '696.88', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4207, 7, '2021-07-06', 'Pagamento da OP - 330', '11234', '0.00', '789.57', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4208, 7, '2021-07-06', 'Pagamento da OP - 354', '070602', '0.00', '298.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4209, 7, '2021-07-06', 'Pagamento da OP - 355', '070602', '0.00', '117.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4210, 7, '2021-07-06', 'Pagamento da OP - 361', '554.336.00', '0.00', '5000.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4211, 7, '2021-07-06', 'Pagamento da OP - 352', '550.845.13', '0.00', '540.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4212, 7, '2021-07-14', 'Pagamento da OP - 350', '550.845.90', '0.00', '103.50', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4213, 7, '2021-07-01', 'Pagamento da OP - 356', '70.101', '0.00', '319.71', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4214, 7, '2021-07-05', 'Pagamento da OP - 326', '070501', '0.00', '240.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4215, 7, '2021-07-14', 'Pagamento da OP - 347', '71401', '0.00', '220.82', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4216, 7, '2021-07-06', 'Pagamento da OP - 357', '553.497.00', '0.00', '9000.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4217, 7, '2021-07-06', 'Pagamento da OP - 360', '070607', '0.00', '1450.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4218, 7, '2021-07-06', 'Pagamento da OP - 363', '070603', '0.00', '16600.87', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4219, 7, '2021-07-06', 'Pagamento referente: Ao pagamento parte ', '2683', '0.00', '8173.64', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4220, 7, '2021-07-06', 'Pagamento da OP - 327', '196079', '0.00', '1000.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4221, 7, '2021-07-06', 'Pagamento da OP - 328', '55799', '0.00', '110.50', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4222, 7, '2021-07-06', 'Pagamento da OP - 332', '196077', '0.00', '1045.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4223, 7, '2021-07-06', 'Pagamento da OP - 333', '070604', '0.00', '6900.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4224, 7, '2021-07-01', 'Pagamento da OP - 334', '550.845-89', '0.00', '2000.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4225, 7, '2021-07-01', 'Pagamento da OP - 336', '070811', '0.00', '4950.00', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4226, 7, '2021-07-14', 'Pagamento da OP - 348', '071402', '0.00', '130.60', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4227, 7, '2021-07-06', 'Pagamento da OP - 365', '550.845.00', '0.00', '1976.78', 1, '072021', '', 0, 0, '2021', '01', '', 0),
(4229, 8, '2021-06-10', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '70787.08', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4230, 8, '2021-06-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '80961.39', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4231, 8, '2021-06-10', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '56658.28', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4232, 8, '2021-06-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL DOS', '72180311', '64792.71', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4233, 8, '2021-06-10', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2724.68', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4234, 8, '2021-06-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL DOS', '72180311', '3114.49', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4235, 8, '2021-06-10', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '45617.07', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4236, 8, '2021-06-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '52403.72', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4237, 8, '2021-06-10', 'REFERENTE DÉFICIT ATUARIAL SOBRE COMPET', '79900111', '217292.96', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4238, 9, '2021-06-09', 'REFERENTE A DIFERENÇA PAGA A MENOR  NO ', '72180311', '573.99', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4239, 9, '2021-06-08', 'REFERENTE À CONTRIBUIÇÃO  DOS SERVIDO', '12180111', '4026.91', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4240, 9, '2021-06-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '12180111', '3995.12', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4241, 9, '2021-06-08', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '79900111', '4909.80', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4242, 8, '2021-06-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '1548.00', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4243, 8, '2021-06-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '18918.14', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4244, 8, '2021-06-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '13735.62', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4245, 8, '2021-06-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '12082.00', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4246, 8, '2021-06-10', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '23985.59', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4247, 7, '2021-07-20', 'Ref. ao repasse do Duodécimo Mês JULHO', '550.845.22', '143000.00', '0.00', 0, '072021', '', 0, 0, '2021', '01', '', 0),
(4248, 7, '2021-07-20', 'Pagamento da OP - 368', '196084', '0.00', '1045.00', 1, '072021', '', 0, 0, '2021', '01', '', 2706),
(4249, 17, '2021-06-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '2409.86', '0.00', 9, '062021', '', 0, 0, '2021', '07', '', 0),
(4250, 19, '2021-06-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '5279.52', '0.00', 9, '062021', '', 0, 0, '2021', '07', '', 0),
(4251, 20, '2021-06-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '4080.82', '0.00', 9, '062021', '', 0, 0, '2021', '07', '', 0),
(4252, 32, '2021-06-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1604.63', '0.00', 9, '062021', '', 0, 0, '2021', '07', '', 0),
(4253, 14, '2021-06-30', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '2945.28', 4, '062021', '', 0, 0, '2021', '07', '', 0),
(4254, 12, '2021-06-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '8505.47', '0.00', 9, '062021', '', 0, 0, '2021', '07', '', 0),
(4255, 28, '2021-06-30', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '6557.61', 4, '062021', '', 0, 0, '2021', '07', '', 0),
(4256, 19, '2021-06-07', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '3000.00', 4, '062021', '1', 8, 19, '2021', '07', '', 0),
(4257, 8, '2021-06-07', 'Transferencia da conta - 19', '0', '3000.00', '0.00', 0, '062021', '1', 8, 19, '2021', '07', '4', 0),
(4258, 24, '2021-06-24', 'TRANSFERÊNCIA PARA C/C.', '0', '0.00', '8200.00', 4, '062021', '1', 9, 24, '2021', '07', '', 0),
(4259, 9, '2021-06-24', 'Transferencia da conta - 24', '0', '8200.00', '0.00', 0, '062021', '1', 9, 24, '2021', '07', '4', 0),
(4260, 24, '2021-06-29', 'TRANSFERENCIA PARA 411-8', '0', '0.00', '269623.72', 4, '062021', '1', 9, 24, '2021', '07', '', 0),
(4261, 9, '2021-06-29', 'Transferencia da conta - 24', '0', '269623.72', '0.00', 0, '062021', '1', 9, 24, '2021', '07', '4', 0),
(4262, 27, '2021-06-15', 'TRANSFERENCIA PARA 411-8', '0', '0.00', '26948.96', 4, '062021', '1', 9, 27, '2021', '07', '', 0),
(4263, 9, '2021-06-15', 'Transferencia da conta - 27', '0', '26948.96', '0.00', 0, '062021', '1', 9, 27, '2021', '07', '4', 0),
(4264, 11, '2021-06-11', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '673860.02', 4, '062021', '1', 23, 11, '2021', '07', '', 0),
(4265, 23, '2021-06-11', 'Transferencia da conta - 11', '0', '673860.02', '0.00', 0, '062021', '1', 23, 11, '2021', '07', '4', 0),
(4266, 10, '2021-06-10', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '3289.08', 4, '062021', '1', 21, 10, '2021', '07', '', 0),
(4267, 21, '2021-06-10', 'Transferencia da conta - 10', '0', '3289.08', '0.00', 0, '062021', '1', 21, 10, '2021', '07', '4', 0),
(4268, 8, '2021-06-22', 'Pagamento referente: A VALEMED DE VALOR ', '2709', '0.00', '648.02', 1, '062021', '', 0, 0, '2021', '07', '', 2709),
(4269, 9, '2021-06-24', 'Pagamento A PREFEITURA MUNICIPAL DE VALO', '2710', '0.00', '8718.22', 1, '062021', '', 0, 0, '2021', '07', '', 2710),
(4270, 11, '2021-06-01', 'RECOLHIMENTO DE ISSQN DE PRESTADORES DE ', '2711', '0.00', '90.00', 1, '062021', '', 0, 0, '2021', '07', '', 2711),
(4271, 11, '2021-06-24', 'Referente: RECOLHIMENTO DE ISSQN DE PRES', '2712', '0.00', '98.38', 1, '062021', '', 0, 0, '2021', '07', '', 2712),
(4272, 8, '2021-06-30', 'Pagamento referente: AO SINTED DE VALOR ', '2713', '0.00', '133.13', 1, '062021', '', 0, 0, '2021', '07', '', 2713),
(4273, 9, '2021-06-15', 'RECOLHIMENTO DE CONSIGNADO DA C.E.F DOS ', '2714', '0.00', '26949.35', 1, '062021', '', 0, 0, '2021', '07', '', 2714),
(4274, 8, '2021-06-10', 'TRANSFERENCIA PARA 411-8', '61001', '0.00', '660000.00', 4, '062021', '1', 9, 8, '2021', '07', '', 0),
(4275, 9, '2021-06-10', 'Transferencia da conta - 8', '61001', '660000.00', '0.00', 0, '062021', '1', 9, 8, '2021', '07', '4', 0),
(4276, 9, '2021-06-11', 'TRANSFERENCIA PARA 15-5', '111013', '0.00', '673860.02', 4, '062021', '1', 11, 9, '2021', '07', '', 0),
(4277, 11, '2021-06-11', 'Transferencia da conta - 9', '111013', '673860.02', '0.00', 0, '062021', '1', 11, 9, '2021', '07', '4', 0),
(4278, 10, '2021-06-08', 'COMPENSAÇÃO FINANCEIRA ENTRE REGIMES D', '19900311', '1644.54', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4279, 9, '2021-06-02', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '297.87', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4280, 9, '2021-06-02', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '234.20', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4281, 9, '2021-06-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '354.20', '0.00', 0, '062021', '1', 0, 0, '2021', '07', '', 0),
(4282, 7, '2021-07-20', 'Pagamento referente: Ao recolhimento do ', '2715', '0.00', '7844.25', 1, '072021', '', 0, 0, '2021', '01', '', 2715),
(4283, 8, '2021-06-29', 'Pagamento da OP - 172', '0', '0.00', '10.45', 1, '062021', '', 0, 0, '2021', '07', '', 2716),
(4284, 11, '2021-06-29', 'Pagamento da OP - 173', '900679', '0.00', '1379.40', 1, '062021', '', 0, 0, '2021', '07', '', 2717),
(4285, 11, '2021-06-16', 'Pagamento a Prefeitura Municipal de ISSQ', '2718', '0.00', '32.00', 1, '062021', '', 0, 0, '2021', '07', '', 2718),
(4286, 21, '2021-06-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1424.95', '0.00', 9, '062021', '', 0, 0, '2021', '07', '', 0),
(4287, 23, '2021-06-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '791.96', '0.00', 9, '062021', '', 0, 0, '2021', '07', '', 0),
(4288, 27, '2021-06-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '791.96', '0.00', 9, '062021', '', 0, 0, '2021', '07', '', 0),
(4289, 31, '2021-06-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '528.61', '0.00', 9, '062021', '', 0, 0, '2021', '07', '', 0),
(4290, 24, '2021-06-30', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '1620.92', 4, '062021', '', 0, 0, '2021', '07', '', 0),
(4291, 30, '2021-06-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '7538.54', '0.00', 9, '062021', '', 0, 0, '2021', '07', '', 0),
(4292, 23, '2021-06-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '429.41', '0.00', 9, '062021', '', 0, 0, '2021', '07', '', 0),
(4293, 9, '2021-06-29', 'Pagamento da OP - 176', '0', '0.00', '0.00', 1, '062021', '', 0, 0, '2021', '07', '', 2720),
(4294, 11, '2021-06-30', 'Pagamento referente: ao sinsenfas de val', '2721', '0.00', '226.35', 1, '062021', '', 0, 0, '2021', '07', '', 2721),
(4295, 7, '2021-07-01', 'Pagamento da OP - 370', '196075', '0.00', '7863.05', 1, '072021', '', 0, 0, '2021', '01', '', 2722),
(4296, 7, '2021-07-20', 'Pagamento da OP - 371', '072012 072', '0.00', '12310.28', 1, '072021', '', 0, 0, '2021', '01', '', 2723),
(4297, 7, '2021-07-20', 'Pagamento da OP - 372', '072001 153', '0.00', '32104.97', 1, '072021', '', 0, 0, '2021', '01', '', 2724),
(4298, 7, '2021-07-20', 'Pagamento da OP - 373', '072009 072', '0.00', '28850.25', 1, '072021', '', 0, 0, '2021', '01', '', 2725),
(4299, 7, '2021-07-20', 'Pagamento referente: A quitação de Emp', '2726', '0.00', '463.34', 1, '072021', '', 0, 0, '2021', '01', '', 2726),
(4300, 7, '2021-07-20', 'Pagamento referente: A quitação de Emp', '2727', '0.00', '11513.11', 1, '072021', '', 0, 0, '2021', '01', '', 2727),
(4301, 7, '2021-07-20', 'Pagamento referente: A liquidação de E', '2728', '0.00', '2640.29', 1, '072021', '', 0, 0, '2021', '01', '', 2728),
(4302, 7, '2021-07-01', 'Pagamento da OP - 379', '196083', '0.00', '4975.91', 1, '072021', '', 0, 0, '2021', '01', '', 2731),
(4303, 9, '2021-07-02', 'Pagamento da OP - 178', '203417', '0.00', '210.97', 1, '072021', '', 0, 0, '2021', '07', '', 2733),
(4304, 8, '2021-07-02', 'Pagamento da OP - 179', '023090', '0.00', '1710.00', 1, '072021', '', 0, 0, '2021', '07', '', 2734),
(4305, 11, '2021-07-02', 'Pagamento da OP - 180', '900639', '0.00', '52.00', 1, '072021', '', 0, 0, '2021', '07', '', 2735),
(4306, 8, '2021-07-05', 'Pagamento da OP - 181', '047859', '0.00', '1870.00', 1, '072021', '', 0, 0, '2021', '07', '', 2736),
(4307, 8, '2021-07-06', 'Pagamento da OP - 182', '70501', '0.00', '39.00', 1, '072021', '', 0, 0, '2021', '07', '', 2737),
(4308, 11, '2021-07-07', 'Pagamento da OP - 183', '900640', '0.00', '550.00', 1, '072021', '', 0, 0, '2021', '07', '', 2738),
(4309, 8, '2021-07-08', 'Pagamento da OP - 184', '70801', '0.00', '231.00', 1, '072021', '', 0, 0, '2021', '07', '', 2739),
(4310, 8, '2021-07-15', 'Pagamento da OP - 185', '72701', '0.00', '393.16', 1, '072021', '', 0, 0, '2021', '07', '', 2740),
(4311, 8, '2021-07-19', 'Pagamento da OP - 186', '72001', '0.00', '350.00', 1, '072021', '', 0, 0, '2021', '07', '', 2741),
(4312, 8, '2021-07-22', 'Pagamento da OP - 187', '13752', '0.00', '205.64', 1, '072021', '', 0, 0, '2021', '07', '', 2742),
(4313, 8, '2021-07-26', 'Pagamento da OP - 188', '33770', '0.00', '1452.00', 1, '072021', '', 0, 0, '2021', '07', '', 2743),
(4314, 8, '2021-07-27', 'Pagamento da OP - 189', '47859', '0.00', '588.00', 1, '072021', '', 0, 0, '2021', '07', '', 2744),
(4315, 8, '2021-07-27', 'Pagamento da OP - 190', '120022', '0.00', '1922.00', 1, '072021', '', 0, 0, '2021', '07', '', 2745),
(4316, 8, '2021-07-27', 'Pagamento da OP - 191', '120022', '0.00', '1249.69', 1, '072021', '', 0, 0, '2021', '07', '', 2746),
(4317, 8, '2021-07-28', 'Pagamento da OP - 192', '8939', '0.00', '223.60', 1, '072021', '', 0, 0, '2021', '07', '', 2747),
(4318, 8, '2021-07-28', 'Pagamento da OP - 193', '16672', '0.00', '719.70', 1, '072021', '', 0, 0, '2021', '07', '', 2748),
(4319, 11, '2021-07-28', 'Pagamento da OP - 194', '900683', '0.00', '529.59', 1, '072021', '', 0, 0, '2021', '07', '', 2749),
(4320, 9, '2021-07-29', 'Pagamento da OP - 195', '203417', '0.00', '1017.50', 1, '072021', '', 0, 0, '2021', '07', '', 2750),
(4321, 9, '2021-07-29', 'Pagamento da OP - 196', '203417', '0.00', '3883.35', 1, '072021', '', 0, 0, '2021', '07', '', 2751),
(4322, 9, '2021-07-29', 'Pagamento da OP - 197', '203417', '0.00', '213923.87', 1, '072021', '', 0, 0, '2021', '07', '', 2752),
(4323, 9, '2021-07-29', 'Pagamento da OP - 198', '203417', '0.00', '54443.66', 1, '072021', '', 0, 0, '2021', '07', '', 2753),
(4324, 9, '2021-07-16', 'REFERENTE DÉFICIT ATUARIAL SOBRE COMPET', '79900111', '217265.67', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4325, 8, '2021-07-08', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '56640.50', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4326, 8, '2021-07-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '64772.21', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4327, 8, '2021-07-08', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '70448.70', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4328, 8, '2021-07-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '80574.89', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4329, 8, '2021-07-08', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '45160.48', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4330, 8, '2021-07-08', 'REFERENTE À CONTRIBUIÇÃO  PATRONAL SO', '72180311', '51704.98', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4331, 8, '2021-07-08', 'REFERENTE À CONTRIBUIÇÃO DOS SERVIDOR', '12180111', '2724.68', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4332, 8, '2021-07-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '3114.49', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4333, 8, '2021-07-08', 'REFERENTE À CONTRIBUIÇÃO DE SERVIDOR ', '12180111', '1207.74', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4334, 8, '2021-07-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '1242.23', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4335, 9, '2021-07-15', 'REFERENTE À CONTRIBUIÇÃO DE SERVIDOR ', '12180111', '234.20', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4336, 9, '2021-07-15', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180311', '297.87', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4337, 8, '2021-07-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '1569.28', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4338, 8, '2021-07-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '19178.25', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4339, 8, '2021-07-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '13932.22', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4340, 8, '2021-07-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '12254.93', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4341, 8, '2021-07-08', 'REFERENTE À CONTRIBUIÇÃO PATRONAL SOB', '72180411', '24292.65', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4342, 9, '2021-07-15', 'Pagamento referente: RECOLHIMENTO DE CON', '2756', '0.00', '31444.37', 1, '072021', '', 0, 0, '2021', '07', '', 2756),
(4343, 11, '2021-07-05', 'Pagamento referente: RECOLHIMENTO A PREF', '2757', '0.00', '90.00', 1, '072021', '', 0, 0, '2021', '07', '', 2757),
(4344, 11, '2021-07-27', 'Pagamento referente: RECOLHIMENTO A PREF', '2758', '0.00', '131.78', 1, '072021', '', 0, 0, '2021', '07', '', 2758),
(4345, 9, '2021-07-27', 'Pagamento referente: A PREFEITURA DE IRR', '2759', '0.00', '8965.17', 1, '072021', '', 0, 0, '2021', '07', '', 2759),
(4346, 8, '2021-07-30', 'Pagamento referente: AO SINTED DE VALOR ', '2760', '0.00', '133.13', 1, '072021', '', 0, 0, '2021', '07', '', 2760),
(4347, 11, '2021-07-28', 'Pagamento referente: ', '2761', '0.00', '126.35', 1, '072021', '', 0, 0, '2021', '07', '', 2761),
(4348, 11, '2021-07-28', 'Est. da OP - 2761', '204', '126.35', '0.00', 9, '072021', '', 0, 0, '', '', '', 0),
(4349, 8, '2021-07-21', 'Pagamento referente: A VALEMED DE VALOR ', '2762', '0.00', '648.02', 1, '072021', '', 0, 0, '2021', '07', '', 2762),
(4350, 9, '2021-07-27', 'Pagamento da OP - 206', '0', '0.00', '0.00', 1, '072021', '', 0, 0, '2021', '07', '', 2763),
(4351, 11, '2021-07-28', 'Pagamento referente: AO SINSEMFAS DE VAL', '2764', '0.00', '226.35', 1, '072021', '', 0, 0, '2021', '07', '', 2764),
(4352, 7, '2021-07-22', 'Pagamento da OP - 383', '072201', '0.00', '449.50', 1, '072021', '', 0, 0, '2021', '01', '', 2765),
(4353, 7, '2021-07-07', 'Pagamento da OP - 384', '550.845.00', '0.00', '2000.00', 1, '072021', '', 0, 0, '2021', '01', '', 2766),
(4354, 7, '2021-07-07', 'Pagamento da OP - 385', '550.845.03', '0.00', '4500.00', 1, '072021', '', 0, 0, '2021', '01', '', 2767),
(4355, 7, '2021-07-06', 'Pagamento da OP - 386', '070608', '0.00', '420.00', 1, '072021', '', 0, 0, '2021', '01', '', 2768),
(4356, 7, '2021-07-20', 'Pagamento da OP - 387', '72.101', '0.00', '60.96', 1, '072021', '', 0, 0, '2021', '01', '', 2769),
(4357, 7, '2021-07-21', 'Pagamento da OP - 388', '070701 072', '0.00', '230.00', 1, '072021', '', 0, 0, '2021', '01', '', 2770),
(4358, 7, '2021-07-20', 'Pagamento da OP - 389', '072028', '0.00', '5058.33', 1, '072021', '', 0, 0, '2021', '01', '', 2771),
(4359, 7, '2021-07-14', 'Pagamento da OP - 390', '8463000000', '0.00', '213.56', 1, '072021', '', 0, 0, '2021', '01', '', 2772),
(4360, 7, '2021-07-21', 'Pagamento da OP - 391', '072102', '0.00', '1000.00', 1, '072021', '', 0, 0, '2021', '01', '', 2773),
(4361, 7, '2021-07-20', 'Pagamento da OP - 392', '072029', '0.00', '4950.00', 1, '072021', '', 0, 0, '2021', '01', '', 2774),
(4362, 7, '2021-07-20', 'Pagamento da OP - 393', '552.936.00', '0.00', '5000.00', 1, '072021', '', 0, 0, '2021', '01', '', 2775),
(4363, 7, '2021-07-21', 'Pagamento da OP - 394', '072103', '0.00', '160.00', 1, '072021', '', 0, 0, '2021', '01', '', 2776),
(4364, 7, '2021-07-20', 'Pagamento da OP - 395', '550.845.00', '0.00', '4200.00', 1, '072021', '', 0, 0, '2021', '01', '', 2777),
(4365, 7, '2021-07-22', 'Pagamento da OP - 396', '550.845.00', '0.00', '3000.00', 1, '072021', '', 0, 0, '2021', '01', '', 2778),
(4366, 28, '2021-07-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '795.39', '0.00', 0, '072021', '', 0, 0, '2021', '07', '', 0),
(4367, 12, '2021-07-30', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '63209.50', 1, '072021', '', 0, 0, '2021', '07', '', 0),
(4368, 30, '2021-07-30', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '15953.26', 1, '072021', '', 0, 0, '2021', '07', '', 0),
(4369, 14, '2021-07-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '2626.31', '0.00', 0, '072021', '', 0, 0, '2021', '07', '', 0),
(4370, 19, '2021-07-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '5800.96', '0.00', 0, '072021', '', 0, 0, '2021', '07', '', 0),
(4371, 31, '2021-07-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '349.93', '0.00', 0, '072021', '', 0, 0, '2021', '07', '', 0),
(4372, 23, '2021-07-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1399.40', '0.00', 0, '072021', '', 0, 0, '2021', '07', '', 0),
(4373, 21, '2021-07-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '1261.19', '0.00', 0, '072021', '', 0, 0, '2021', '07', '', 0),
(4374, 24, '2021-07-30', 'RENDIMENTO SOBRE APLICAÇÃO FINANCEIRA.', 'ipc14', '198.21', '0.00', 0, '072021', '', 0, 0, '2021', '07', '', 0),
(4375, 20, '2021-07-30', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '9147.70', 1, '072021', '', 0, 0, '2021', '07', '', 0),
(4376, 32, '2021-07-30', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '3811.32', 1, '072021', '', 0, 0, '2021', '07', '', 0),
(4377, 17, '2021-07-30', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '1912.78', 1, '072021', '', 0, 0, '2021', '07', '', 0),
(4378, 27, '2021-07-30', 'RENDIMENTO NEGATIVO SOBRE APLICAÇÃO FI', 'aplicacao', '0.00', '2168.40', 1, '072021', '', 0, 0, '2021', '07', '', 0),
(4379, 19, '2021-07-05', 'TRANSFERENCIA PARA CONTA 80000-7', '0', '0.00', '3000.00', 4, '072021', '1', 8, 19, '2021', '07', '', 0),
(4380, 8, '2021-07-05', 'Transferencia da conta - 19', '0', '3000.00', '0.00', 0, '072021', '1', 8, 19, '2021', '07', '4', 0),
(4381, 19, '2021-07-27', 'TRANSFERENCIA PARA CONTA 80000-7', '0', '0.00', '5500.00', 4, '072021', '1', 8, 19, '2021', '07', '', 0),
(4382, 8, '2021-07-27', 'Transferencia da conta - 19', '0', '5500.00', '0.00', 0, '072021', '1', 8, 19, '2021', '07', '4', 0),
(4383, 19, '2021-07-28', 'TRANSFERENCIA PARA CONTA 80000-7', '0', '0.00', '2000.00', 4, '072021', '1', 8, 19, '2021', '07', '', 0),
(4384, 8, '2021-07-28', 'Transferencia da conta - 19', '0', '2000.00', '0.00', 0, '072021', '1', 8, 19, '2021', '07', '4', 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
(4385, 8, '2021-07-13', 'TRANSFERENCIA PARA 411-8', '71301', '0.00', '450000.00', 4, '072021', '1', 9, 8, '2021', '07', '', 0),
(4386, 9, '2021-07-13', 'Transferencia da conta - 8', '71301', '450000.00', '0.00', 0, '072021', '1', 9, 8, '2021', '07', '4', 0),
(4387, 24, '2021-07-15', 'TRANSFERENCIA PARA 411-8', '0', '0.00', '31444.01', 4, '072021', '1', 9, 24, '2021', '07', '', 0),
(4388, 9, '2021-07-15', 'Transferencia da conta - 24', '0', '31444.01', '0.00', 0, '072021', '1', 9, 24, '2021', '07', '4', 0),
(4389, 24, '2021-07-28', 'TRANSFERENCIA PARA 411-8', '0', '0.00', '8970.00', 4, '072021', '1', 9, 24, '2021', '07', '', 0),
(4390, 9, '2021-07-28', 'Transferencia da conta - 24', '0', '8970.00', '0.00', 0, '072021', '1', 9, 24, '2021', '07', '4', 0),
(4391, 31, '2021-07-29', 'TRANSFERENCIA PARA 411-8', '0', '0.00', '273268.38', 4, '072021', '1', 9, 31, '2021', '07', '', 0),
(4392, 9, '2021-07-29', 'Transferencia da conta - 31', '0', '273268.38', '0.00', 0, '072021', '1', 9, 31, '2021', '07', '4', 0),
(4393, 9, '2021-07-13', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '450000.00', 4, '072021', '1', 27, 9, '2021', '07', '', 0),
(4394, 27, '2021-07-13', 'Transferencia da conta - 9', '0', '450000.00', '0.00', 0, '072021', '1', 27, 9, '2021', '07', '4', 0),
(4395, 9, '2021-07-21', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '218121.11', 4, '072021', '1', 31, 9, '2021', '07', '', 0),
(4396, 31, '2021-07-21', 'Transferencia da conta - 9', '0', '218121.11', '0.00', 0, '072021', '1', 31, 9, '2021', '07', '4', 0),
(4397, 9, '2021-07-08', 'CONTRIBUIÇÃO PATRONAL SOBRE SERVIDOR C', '72180311', '354.20', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4398, 10, '2021-07-08', 'COMPENSAÇÃO FINANCEIRA.', '19900311', '1644.54', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4399, 10, '2021-07-05', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '1644.00', 4, '072021', '1', 14, 10, '2021', '07', '', 0),
(4400, 14, '2021-07-05', 'Transferencia da conta - 10', '0', '1644.00', '0.00', 0, '072021', '1', 14, 10, '2021', '07', '4', 0),
(4401, 14, '2021-07-15', 'TRANSFERÊNCIA PARA APLICAÇÃO.', '0', '0.00', '1644.00', 4, '072021', '1', 21, 14, '2021', '07', '', 0),
(4402, 21, '2021-07-15', 'Transferencia da conta - 14', '0', '1644.00', '0.00', 0, '072021', '1', 21, 14, '2021', '07', '4', 0),
(4403, 23, '2021-07-05', 'TRANSFERENCIA PARA 15-5', '0', '0.00', '550.00', 4, '072021', '1', 11, 23, '2021', '07', '', 0),
(4404, 11, '2021-07-05', 'Transferencia da conta - 23', '0', '550.00', '0.00', 0, '072021', '1', 11, 23, '2021', '07', '4', 0),
(4405, 23, '2021-07-15', 'TRANSFERENCIA PARA 15-5', '0', '0.00', '2000.00', 4, '072021', '1', 11, 23, '2021', '07', '', 0),
(4406, 11, '2021-07-15', 'Transferencia da conta - 23', '0', '2000.00', '0.00', 0, '072021', '1', 11, 23, '2021', '07', '4', 0),
(4407, 9, '2021-07-27', 'Pagamento da OP - 214', '0', '0.00', '0.16', 1, '072021', '', 0, 0, '2021', '07', '', 2785),
(4408, 7, '2021-07-20', 'Pagamento da OP - 397', '072027', '0.00', '1463.00', 1, '072021', '', 0, 0, '2021', '01', '', 2786),
(4409, 7, '2021-07-30', 'Pagamento da OP - 398', '882.821-88', '0.00', '553.85', 1, '072021', '', 0, 0, '2021', '01', '', 2787),
(4410, 7, '2021-07-20', 'Pagamento da OP - 399', '070605-072', '0.00', '20500.00', 1, '072021', '', 0, 0, '2021', '01', '', 2788),
(4411, 7, '2021-07-20', 'Pagamento da OP - 400', '070702', '0.00', '4000.00', 1, '072021', '', 0, 0, '2021', '01', '', 2789),
(4412, 7, '2021-08-03', 'REF. AO REPASSE DE PARTE DE DUODÉCIMO M', '550.845.00', '110000.00', '0.00', 0, '082021', '', 0, 0, '2021', '01', '', 0),
(4413, 7, '2021-08-10', 'REF. AO REPASSE DE PARTE DE DUODÉCIMO M', '550.845.00', '5000.00', '0.00', 0, '082021', '', 0, 0, '2021', '01', '', 0),
(4414, 7, '2021-08-05', 'Pagamento da OP - 382', '550.845.5.', '0.00', '754.98', 1, '082021', '', 0, 0, '2021', '01', '', 2755),
(4415, 7, '2021-08-05', 'Pagamento da OP - 381', '550.845.15', '0.00', '960.00', 1, '082021', '', 0, 0, '2021', '01', '', 2754),
(4416, 7, '2021-08-02', 'Pagamento da OP - 378', '80.201', '0.00', '319.73', 1, '082021', '', 0, 0, '2021', '01', '', 2730),
(4417, 7, '2021-08-02', 'Pagamento da OP - 377', '80.202', '0.00', '170.00', 1, '082021', '', 0, 0, '2021', '01', '', 2729),
(4418, 7, '2021-08-03', 'Pagamento da OP - 335', '196081', '0.00', '6547.00', 1, '082021', '', 0, 0, '2021', '01', '', 2654),
(4419, 7, '2021-08-06', 'Pagamento da OP - 401', '196080', '0.00', '931.00', 1, '082021', '', 0, 0, '2021', '01', '', 2790),
(4420, 7, '2021-08-17', 'Pagamento da OP - 402', '81.701', '0.00', '156.31', 1, '082021', '', 0, 0, '2021', '01', '', 2791),
(4421, 7, '2021-08-17', 'Pagamento da OP - 403', '081.703', '0.00', '139.40', 1, '082021', '', 0, 0, '2021', '01', '', 2792),
(4422, 7, '2021-08-04', 'Pagamento da OP - 404', '554.336.00', '0.00', '2500.00', 1, '082021', '', 0, 0, '2021', '01', '', 2793),
(4423, 7, '2021-08-04', 'Pagamento da OP - 405', '080.404', '0.00', '1300.00', 1, '082021', '', 0, 0, '2021', '01', '', 2794),
(4424, 7, '2021-08-03', 'Pagamento da OP - 406', '080301', '0.00', '9739.46', 1, '082021', '', 0, 0, '2021', '01', '', 2795),
(4425, 7, '2021-08-03', 'Pagamento referente: Ao pagamento da Pre', '2796', '0.00', '4097.93', 1, '082021', '', 0, 0, '2021', '01', '', 2796),
(4426, 7, '2021-08-03', 'Pagamento referente: A Liquidação de E', '2797', '0.00', '9494.40', 1, '082021', '', 0, 0, '2021', '01', '', 2797),
(4427, 7, '2021-08-03', 'Pagamento da OP - 409', '553.153.00', '0.00', '4144.00', 1, '082021', '', 0, 0, '2021', '01', '', 2798),
(4428, 7, '2021-08-10', 'Pagamento da OP - 410', '081006', '0.00', '395.00', 1, '082021', '', 0, 0, '2021', '01', '', 2799),
(4429, 7, '2021-08-03', 'Pagamento da OP - 411', '553.497.00', '0.00', '9000.00', 1, '082021', '', 0, 0, '2021', '01', '', 2800),
(4430, 7, '2021-08-04', 'Pagamento da OP - 412', '550.845.00', '0.00', '1502.37', 1, '082021', '', 0, 0, '2021', '01', '', 2801),
(4431, 7, '2021-08-04', 'Pagamento da OP - 413', '080405', '0.00', '1450.00', 1, '082021', '', 0, 0, '2021', '01', '', 2802),
(4432, 7, '2021-08-03', 'Pagamento da OP - 414', '080303', '0.00', '11118.57', 1, '082021', '', 0, 0, '2021', '01', '', 2803),
(4433, 7, '2021-08-03', 'Pagamento referente: Ao pagamento da Pre', '2804', '0.00', '8174.14', 1, '082021', '', 0, 0, '2021', '01', '', 2804),
(4434, 7, '2021-08-03', 'Pagamento da OP - 416', '080303', '0.00', '5481.80', 1, '082021', '', 0, 0, '2021', '01', '', 2805),
(4435, 7, '2021-08-04', 'Pagamento da OP - 417', '080401', '0.00', '4000.00', 1, '082021', '', 0, 0, '2021', '01', '', 2806),
(4436, 7, '2021-08-17', 'Pagamento da OP - 418', '81.702', '0.00', '18.60', 1, '082021', '', 0, 0, '2021', '01', '', 2807),
(4437, 7, '2021-08-17', 'Pagamento da OP - 419', '081101', '0.00', '981.82', 1, '082021', '', 0, 0, '2021', '01', '', 2808),
(4438, 7, '2021-08-10', 'Pagamento da OP - 420', '081005', '0.00', '1875.00', 1, '082021', '', 0, 0, '2021', '01', '', 2809),
(4439, 7, '2021-08-10', 'Pagamento da OP - 421', '081001', '0.00', '1875.00', 1, '082021', '', 0, 0, '2021', '01', '', 2810),
(4440, 7, '2021-08-10', 'Pagamento da OP - 422', '081002', '0.00', '1875.00', 1, '082021', '', 0, 0, '2021', '01', '', 2811),
(4441, 7, '2021-08-10', 'Pagamento da OP - 423', '081003', '0.00', '1875.00', 1, '082021', '', 0, 0, '2021', '01', '', 2812),
(4442, 7, '2021-08-10', 'Pagamento da OP - 424', '081004', '0.00', '1875.00', 1, '082021', '', 0, 0, '2021', '01', '', 2813),
(4443, 7, '2021-08-10', 'Pagamento da OP - 425', '553.939.00', '0.00', '1875.00', 1, '082021', '', 0, 0, '2021', '01', '', 2814),
(4444, 7, '2021-08-10', 'Pagamento da OP - 426', '550.845.00', '0.00', '1875.00', 1, '082021', '', 0, 0, '2021', '01', '', 2815),
(4445, 7, '2021-08-10', 'Pagamento da OP - 427', '550.845.00', '0.00', '1875.00', 1, '082021', '', 0, 0, '2021', '01', '', 2816),
(4446, 7, '2021-08-10', 'Pagamento da OP - 428', '081007', '0.00', '1875.00', 1, '082021', '', 0, 0, '2021', '01', '', 2817),
(4447, 7, '2021-08-23', 'Pagamento da OP - 430', '196092', '0.00', '142.50', 1, '082021', '', 0, 0, '2021', '01', '', 2819),
(4448, 7, '2021-08-23', 'Pagamento da OP - 431', '082301', '0.00', '175.00', 1, '082021', '', 0, 0, '2021', '01', '', 2820),
(4449, 7, '2021-08-23', 'Pagamento da OP - 432', '082302', '0.00', '142.50', 1, '082021', '', 0, 0, '2021', '01', '', 2821),
(4450, 7, '2021-08-23', 'Pagamento da OP - 433', '082304', '0.00', '315.00', 1, '082021', '', 0, 0, '2021', '01', '', 2822),
(4451, 8, '2021-07-27', 'Pagamento da OP - 215', '0', '0.00', '10.45', 1, '072021', '', 0, 0, '2021', '07', '', 2824),
(4452, 8, '2021-07-05', 'Estorno da OP - 2736', '047859', '1870.00', '0.00', 9, '072021', '1', 0, 0, '2021', '07', '', 0),
(4453, 8, '2021-07-05', 'Pagamento da OP - 216', '47859', '0.00', '1862.00', 1, '072021', '', 0, 0, '2021', '07', '', 2825),
(4454, 8, '2021-07-12', 'REFERENTE A CONTRIBUIÇÃO PATRONAL DE S', '72180311', '529.73', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4455, 8, '2021-07-14', 'REFERENTE A CONTRIBUIÇÃO DE SERVIDOR A', '12180111', '409.20', '0.00', 0, '072021', '1', 0, 0, '2021', '07', '', 0),
(4456, 7, '2021-08-20', 'Pagamento da OP - 434', '082013 082', '0.00', '31660.43', 1, '082021', '', 0, 0, '2021', '01', '', 2823),
(4457, 7, '2021-08-20', 'Pagamento da OP - 435', '550.845.08', '0.00', '12310.28', 1, '082021', '', 0, 0, '2021', '01', '', 2826),
(4458, 7, '2021-08-20', 'Pagamento da OP - 436', '082014 082', '0.00', '32568.31', 1, '082021', '', 0, 0, '2021', '01', '', 2827),
(4459, 7, '2021-08-20', 'Pagamento referente: A quitação de Emp', '2828', '0.00', '10950.43', 1, '082021', '', 0, 0, '2021', '01', '', 2828),
(4460, 7, '2021-08-20', 'Pagamento referente: A quitação de Emp', '2829', '0.00', '2640.29', 1, '082021', '', 0, 0, '2021', '01', '', 2829),
(4461, 7, '2021-08-20', 'Ref. ao Repasse do restante do Duodécim', '550.845.00', '115000.00', '0.00', 0, '082021', '', 0, 0, '2021', '01', '', 0),
(4462, 7, '2021-08-20', 'Pagamento da OP - 429', '196091', '0.00', '427.50', 1, '082021', '', 0, 0, '2021', '01', '', 2818),
(4463, 7, '2021-08-24', 'Pagamento da OP - 440', '082401', '0.00', '1875.00', 1, '082021', '', 0, 0, '2021', '01', '', 2831),
(4464, 7, '2021-08-24', 'Pagamento da OP - 441', '082402', '0.00', '1875.00', 1, '082021', '', 0, 0, '2021', '01', '', 2832),
(4465, 7, '2021-08-24', 'Pagamento da OP - 442', '550.845.24', '0.00', '1000.00', 1, '082021', '', 0, 0, '2021', '01', '', 2833),
(4466, 7, '2021-08-23', 'Pagamento da OP - 444', '196093', '0.00', '5000.00', 1, '082021', '', 0, 0, '2021', '01', '', 2835),
(4467, 7, '2021-08-20', 'Pagamento da OP - 445', '550.845.20', '0.00', '4200.00', 1, '082021', '', 0, 0, '2021', '01', '', 2836),
(4468, 7, '2021-08-09', 'Pagamento da OP - 446', '080502', '0.00', '420.00', 1, '082021', '', 0, 0, '2021', '01', '', 2837),
(4469, 7, '2021-08-16', 'Pagamento da OP - 447', '080501', '0.00', '6900.00', 1, '082021', '', 0, 0, '2021', '01', '', 2838),
(4470, 7, '2021-08-20', 'Pagamento da OP - 448', '082023', '0.00', '4950.00', 1, '082021', '', 0, 0, '2021', '01', '', 2839),
(4471, 7, '2021-08-24', 'Pagamento da OP - 450', '550.845.24', '0.00', '500.00', 1, '082021', '', 0, 0, '2021', '01', '', 2841),
(4472, 7, '2021-08-20', 'Pagamento da OP - 451', '552.936.00', '0.00', '5000.00', 1, '082021', '', 0, 0, '2021', '01', '', 2842),
(4473, 7, '2021-08-23', 'Pagamento da OP - 452', '082303', '0.00', '140.00', 1, '082021', '', 0, 0, '2021', '01', '', 2843),
(4474, 7, '2021-08-25', 'Pagamento da OP - 453', '082501', '0.00', '750.00', 1, '082021', '', 0, 0, '2021', '01', '', 2844),
(4475, 7, '2021-08-20', 'Pagamento da OP - 454', '196087', '0.00', '380.00', 1, '082021', '', 0, 0, '2021', '01', '', 2845),
(4476, 7, '2021-08-20', 'Pagamento da OP - 455', '080403', '0.00', '1500.00', 1, '082021', '', 0, 0, '2021', '01', '', 2846),
(4477, 7, '2021-08-31', 'Pagamento da OP - 456', '832.371', '0.00', '512.05', 1, '082021', '', 0, 0, '2021', '01', '', 2847),
(4478, 7, '2021-09-01', 'REF. AO REPASSE DE PARTE DO DUODÉCIMO M', '0845-18000', '20000.00', '0.00', 0, '092021', '', 0, 0, '2021', '01', '', 0),
(4479, 7, '2021-09-08', 'REF. AO REPASSE DE PARTE DO DUODÉCIMO M', '0845-18000', '110000.00', '0.00', 0, '092021', '', 0, 0, '2021', '01', '', 0),
(4480, 7, '2021-09-14', 'REF. AO REPASSE DE PARTE DE DUODÉCIMO M', '0845-18000', '6000.00', '0.00', 0, '092021', '', 0, 0, '2021', '01', '', 0),
(4481, 7, '2021-09-20', 'REF. AO REPASSE DO RESTANTE DO DUODÉCIM', '0845-18000', '109000.00', '0.00', 0, '092021', '', 0, 0, '2021', '01', '', 0),
(4482, 7, '2021-09-01', 'Pagamento referente: A liquidação de E', '2848', '0.00', '9494.40', 1, '092021', '', 0, 0, '2021', '01', '', 2848),
(4483, 7, '2021-09-01', 'Pagamento da OP - 443', '550.845.24', '0.00', '875.00', 1, '092021', '', 0, 0, '2021', '01', '', 2834),
(4484, 7, '2021-09-01', 'Pagamento da OP - 458', '196096', '0.00', '1045.00', 1, '092021', '', 0, 0, '2021', '01', '', 2849),
(4485, 7, '2021-09-01', 'Pagamento da OP - 459', '90.101', '0.00', '319.73', 1, '092021', '', 0, 0, '2021', '01', '', 2850),
(4486, 7, '2021-09-01', 'Pagamento da OP - 439', '196095', '0.00', '1045.00', 1, '092021', '', 0, 0, '2021', '01', '', 2830),
(4487, 7, '2021-09-08', 'Pagamento da OP - 460', '90.809', '0.00', '170.00', 1, '092021', '', 0, 0, '2021', '01', '', 2851),
(4488, 7, '2021-09-08', 'Pagamento da OP - 461', '553.153.14', '0.00', '3580.20', 1, '092021', '', 0, 0, '2021', '01', '', 2852),
(4489, 7, '2021-09-08', 'Pagamento da OP - 462', '550.845.6.', '0.00', '1700.00', 1, '092021', '', 0, 0, '2021', '01', '', 2853),
(4490, 7, '2021-09-08', 'Pagamento da OP - 463', '090808', '0.00', '1695.30', 1, '092021', '', 0, 0, '2021', '01', '', 2854),
(4491, 7, '2021-09-08', 'Pagamento da OP - 464', '550.845.22', '0.00', '1302.78', 1, '092021', '', 0, 0, '2021', '01', '', 2855),
(4492, 7, '2021-09-08', 'Pagamento da OP - 465', '554.336.00', '0.00', '6290.40', 1, '092021', '', 0, 0, '2021', '01', '', 2856),
(4493, 7, '2021-09-08', 'Pagamento da OP - 466', '090803', '0.00', '9741.75', 1, '092021', '', 0, 0, '2021', '01', '', 2857),
(4494, 7, '2021-09-08', 'Pagamento referente: Ao pagamento da Pre', '2858', '0.00', '4097.93', 1, '092021', '', 0, 0, '2021', '01', '', 2858),
(4495, 7, '2021-09-04', 'Pagamento da OP - 380', '196088', '0.00', '4999.00', 1, '092021', '', 0, 0, '2021', '01', '', 2732),
(4496, 7, '2021-09-08', 'Pagamento da OP - 468', '090802', '0.00', '11118.57', 1, '092021', '', 0, 0, '2021', '01', '', 2859),
(4497, 7, '2021-09-08', 'Pagamento referente: Ao pagamento da Pre', '2860', '0.00', '8174.14', 1, '092021', '', 0, 0, '2021', '01', '', 2860),
(4498, 7, '2021-09-08', 'Pagamento da OP - 470', '090802', '0.00', '5481.80', 1, '092021', '', 0, 0, '2021', '01', '', 2861),
(4499, 7, '2021-09-08', 'Pagamento da OP - 471', '090807', '0.00', '735.50', 1, '092021', '', 0, 0, '2021', '01', '', 2862),
(4500, 7, '2021-09-01', 'Pagamento da OP - 472', '196094', '0.00', '1388.63', 1, '092021', '', 0, 0, '2021', '01', '', 2863),
(4501, 7, '2021-09-14', 'Pagamento da OP - 473', '91.401', '0.00', '4000.00', 1, '092021', '', 0, 0, '2021', '01', '', 2864),
(4502, 7, '2021-09-14', 'Pagamento da OP - 474', '91.401', '0.00', '1000.00', 1, '092021', '', 0, 0, '2021', '01', '', 2865),
(4503, 7, '2021-09-14', 'Pagamento da OP - 475', '91.401', '0.00', '1000.00', 1, '092021', '', 0, 0, '2021', '01', '', 2866),
(4504, 7, '2021-09-08', 'Pagamento da OP - 476', '553.497.00', '0.00', '9000.00', 1, '092021', '', 0, 0, '2021', '01', '', 2867),
(4505, 7, '2021-09-08', 'Pagamento da OP - 477', '090.810', '0.00', '1000.00', 1, '092021', '', 0, 0, '2021', '01', '', 2868),
(4506, 7, '2021-09-09', 'Pagamento da OP - 478', '090903', '0.00', '1450.00', 1, '092021', '', 0, 0, '2021', '01', '', 2869),
(4507, 7, '2021-09-08', 'Pagamento da OP - 479', '550.845.00', '0.00', '1219.39', 1, '092021', '', 0, 0, '2021', '01', '', 2870),
(4508, 7, '2021-09-01', 'Pagamento da OP - 480', '550.845.00', '0.00', '500.00', 1, '092021', '', 0, 0, '2021', '01', '', 2871),
(4509, 7, '2021-09-01', 'Pagamento da OP - 481', '090103', '0.00', '600.00', 1, '092021', '', 0, 0, '2021', '01', '', 2872),
(4510, 7, '2021-09-08', 'Pagamento da OP - 482', '550.845.00', '0.00', '1125.05', 1, '092021', '', 0, 0, '2021', '01', '', 2873),
(4511, 7, '2021-09-08', 'Pagamento da OP - 483', '196093', '0.00', '1500.00', 1, '092021', '', 0, 0, '2021', '01', '', 2874),
(4512, 7, '2021-09-21', 'Pagamento da OP - 484', '92.105', '0.00', '143.10', 1, '092021', '', 0, 0, '2021', '01', '', 2875),
(4513, 7, '2021-09-01', 'Pagamento da OP - 485', '090104', '0.00', '375.00', 1, '092021', '', 0, 0, '2021', '01', '', 2876),
(4514, 7, '2021-09-01', 'Pagamento da OP - 486', '090105', '0.00', '375.00', 1, '092021', '', 0, 0, '2021', '01', '', 2877),
(4515, 7, '2021-09-01', 'Pagamento da OP - 487', '090106', '0.00', '375.00', 1, '092021', '', 0, 0, '2021', '01', '', 2878),
(4516, 7, '2021-09-01', 'Pagamento da OP - 488', '090107', '0.00', '375.00', 1, '092021', '', 0, 0, '2021', '01', '', 2879),
(4517, 7, '2021-09-01', 'Pagamento da OP - 489', '090108', '0.00', '375.00', 1, '092021', '', 0, 0, '2021', '01', '', 2880),
(4518, 7, '2021-09-01', 'Pagamento da OP - 490', '090109', '0.00', '375.00', 1, '092021', '', 0, 0, '2021', '01', '', 2881),
(4519, 7, '2021-09-01', 'Pagamento da OP - 491', '090110', '0.00', '375.00', 1, '092021', '', 0, 0, '2021', '01', '', 2882),
(4520, 7, '2021-09-01', 'Pagamento da OP - 492', '550.939.00', '0.00', '375.00', 1, '092021', '', 0, 0, '2021', '01', '', 2883),
(4521, 7, '2021-09-01', 'Pagamento da OP - 493', '550.845.00', '0.00', '375.00', 1, '092021', '', 0, 0, '2021', '01', '', 2884),
(4522, 7, '2021-09-21', 'Pagamento da OP - 494', '092106', '0.00', '139.40', 1, '092021', '', 0, 0, '2021', '01', '', 2885),
(4523, 7, '2021-09-21', 'Pagamento da OP - 495', '092101 092', '0.00', '405.85', 1, '092021', '', 0, 0, '2021', '01', '', 2886),
(4524, 7, '2021-09-21', 'Pagamento da OP - 496', '92.107', '0.00', '194.04', 1, '092021', '', 0, 0, '2021', '01', '', 2887),
(4525, 7, '2021-09-22', 'Pagamento da OP - 497', '092201', '0.00', '90.00', 1, '092021', '', 0, 0, '2021', '01', '', 2888),
(4526, 7, '2021-09-08', 'Pagamento da OP - 498', '090801', '0.00', '420.00', 1, '092021', '', 0, 0, '2021', '01', '', 2889),
(4527, 7, '2021-09-23', 'Pagamento da OP - 499', '092301', '0.00', '300.00', 1, '092021', '', 0, 0, '2021', '01', '', 2890),
(4528, 8, '2021-08-02', 'Pagamento da OP - 217', '23090', '0.00', '1710.00', 1, '082021', '', 0, 0, '2021', '07', '', 2891),
(4529, 11, '2021-08-02', 'Pagamento referente:  ISS', '2892', '0.00', '90.00', 1, '082021', '', 0, 0, '2021', '07', '', 2892),
(4530, 9, '2021-08-03', 'Pagamento da OP - 219', '203417', '0.00', '211.77', 1, '082021', '', 0, 0, '2021', '07', '', 2893),
(4531, 8, '2021-08-03', 'Pagamento da OP - 220', '47859', '0.00', '1862.00', 1, '082021', '', 0, 0, '2021', '07', '', 2894),
(4532, 11, '2021-08-04', 'Pagamento da OP - 221', '900686', '0.00', '314.62', 1, '082021', '', 0, 0, '2021', '07', '', 2895),
(4533, 8, '2021-08-05', 'Pagamento da OP - 222', '80501', '0.00', '161.36', 1, '082021', '', 0, 0, '2021', '07', '', 2896),
(4534, 8, '2021-08-05', 'Pagamento da OP - 223', '24419', '0.00', '4560.00', 1, '082021', '', 0, 0, '2021', '07', '', 2897),
(4535, 11, '2021-08-20', 'Pagamento da OP - 224', '900963', '0.00', '522.50', 1, '082021', '', 0, 0, '2021', '07', '', 2898),
(4536, 8, '2021-08-05', 'Pagamento da OP - 225', '80502', '0.00', '231.00', 1, '082021', '', 0, 0, '2021', '07', '', 2899),
(4537, 8, '2021-08-06', 'Pagamento da OP - 226', '47859', '0.00', '1372.00', 1, '082021', '', 0, 0, '2021', '07', '', 2900),
(4538, 8, '2021-08-11', 'Pagamento da OP - 227', '6975', '0.00', '608.00', 1, '082021', '', 0, 0, '2021', '07', '', 2901),
(4539, 8, '2021-08-11', 'Pagamento da OP - 228', '255715', '0.00', '10.45', 1, '082021', '', 0, 0, '2021', '07', '', 2902),
(4540, 8, '2021-08-14', 'Pagamento da OP - 229', '80503', '0.00', '404.61', 1, '082021', '', 0, 0, '2021', '07', '', 2903),
(4541, 11, '2021-08-20', 'Pagamento da OP - 230', '900694', '0.00', '150.00', 1, '082021', '', 0, 0, '2021', '07', '', 2904),
(4542, 11, '2021-08-19', 'Pagamento da OP - 231', '900690', '0.00', '402.55', 1, '082021', '', 0, 0, '2021', '07', '', 2905),
(4543, 11, '2021-08-19', 'Pagamento da OP - 232', '900692', '0.00', '1922.60', 1, '082021', '', 0, 0, '2021', '07', '', 2906),
(4544, 11, '2021-08-19', 'Pagamento da OP - 233', '900690', '0.00', '719.70', 1, '082021', '', 0, 0, '2021', '07', '', 2907),
(4545, 8, '2021-08-27', 'Pagamento da OP - 234', '33770', '0.00', '1452.00', 1, '082021', '', 0, 0, '2021', '07', '', 2908),
(4546, 9, '2021-08-30', 'Pagamento da OP - 235', '203417', '0.00', '1017.50', 1, '082021', '', 0, 0, '2021', '07', '', 2909),
(4547, 9, '2021-08-30', 'Pagamento da OP - 236', '203417', '0.00', '3961.34', 1, '082021', '', 0, 0, '2021', '07', '', 2910),
(4548, 9, '2021-08-30', 'Pagamento da OP - 237', '203417', '0.00', '216071.24', 1, '082021', '', 0, 0, '2021', '07', '', 2911),
(4549, 9, '2021-08-30', 'Pagamento da OP - 238', '203417', '0.00', '53563.66', 1, '082021', '', 0, 0, '2021', '07', '', 2912),
(4550, 11, '2021-08-30', 'Pagamento da OP - 239', '900689', '0.00', '350.00', 1, '082021', '', 0, 0, '2021', '07', '', 2913),
(4551, 11, '2021-08-06', 'Pagamento referente: ISS DESCONTADO', '2914', '0.00', '272.00', 1, '082021', '', 0, 0, '2021', '07', '', 2914),
(4552, 11, '2021-08-30', 'Pagamento referente: SINDICATO ', '2915', '0.00', '276.35', 1, '082021', '', 0, 0, '2021', '07', '', 2915),
(4553, 11, '2021-08-23', 'Pagamento referente: PROVER SAÚDE', '2916', '0.00', '648.02', 1, '082021', '', 0, 0, '2021', '07', '', 2916),
(4554, 8, '2021-08-30', 'Pagamento referente: SINTED', '2918', '0.00', '133.13', 1, '082021', '', 0, 0, '2021', '07', '', 2918),
(4555, 9, '2021-08-12', 'Pagamento referente: EMPRESTIMO DESCONTA', '2917', '0.00', '31288.39', 1, '082021', '', 0, 0, '2021', '07', '', 2917),
(4556, 12, '2021-08-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', 'aplicacao', '0.00', '59705.26', 1, '082021', '', 0, 0, '2021', '07', '', 0),
(4558, 29, '2021-08-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', 'ipc14', '4531.18', '0.00', 0, '082021', '', 0, 0, '2021', '07', '', 0),
(4559, 26, '2021-08-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', 'ipc14', '10761.41', '0.00', 0, '082021', '', 0, 0, '2021', '07', '', 0),
(4561, 24, '2021-08-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', 'ipc14', '855.36', '0.00', 0, '082021', '', 0, 0, '2021', '07', '', 0),
(4562, 29, '2021-08-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', 'ipc14', '776.83', '0.00', 0, '082021', '', 0, 0, '2021', '07', '', 0),
(4563, 29, '2021-08-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', 'ipc14', '2613.82', '0.00', 0, '082021', '', 0, 0, '2021', '07', '', 0),
(4564, 26, '2021-08-31', 'RENDIMENTO DE APLICAÇÃO FINANCEIRA.', 'aplicacao', '0.00', '10761.41', 1, '082021', '', 0, 0, '2021', '07', '', 0),
(4565, 7, '2021-09-09', 'Pagamento da OP - 500', '196099', '0.00', '1102.00', 1, '092021', '', 0, 0, '2021', '01', '', 2922),
(4566, 7, '2021-09-08', 'Pagamento da OP - 501', '090812', '0.00', '2300.00', 1, '092021', '', 0, 0, '2021', '01', '', 2923),
(4567, 7, '2021-09-01', 'Pagamento da OP - 502', '090111', '0.00', '2000.00', 1, '092021', '', 0, 0, '2021', '01', '', 2924),
(4568, 7, '2021-09-09', 'Pagamento da OP - 503', '552.916.00', '0.00', '6500.00', 1, '092021', '', 0, 0, '2021', '01', '', 2925),
(4569, 7, '2021-09-08', 'Pagamento da OP - 504', '090806', '0.00', '5058.33', 1, '092021', '', 0, 0, '2021', '01', '', 2926),
(4570, 7, '2021-09-08', 'Pagamento da OP - 505', '090805', '0.00', '4000.00', 1, '092021', '', 0, 0, '2021', '01', '', 2927),
(4571, 7, '2021-09-09', 'Pagamento da OP - 506', '090901', '0.00', '4200.00', 1, '092021', '', 0, 0, '2021', '01', '', 2928),
(4572, 7, '2021-09-08', 'Pagamento da OP - 507', '196097', '0.00', '380.00', 1, '092021', '', 0, 0, '2021', '01', '', 2929),
(4573, 7, '2021-09-08', 'Pagamento da OP - 508', '196098', '0.00', '902.50', 1, '092021', '', 0, 0, '2021', '01', '', 2930),
(4574, 7, '2021-09-13', 'Pagamento da OP - 509', '550.845.00', '0.00', '480.00', 1, '092021', '', 0, 0, '2021', '01', '', 2931),
(4575, 7, '2021-09-20', 'Pagamento da OP - 510', '092022', '0.00', '4950.00', 1, '092021', '', 0, 0, '2021', '01', '', 2932),
(4576, 7, '2021-09-08', 'Pagamento da OP - 511', '090804', '0.00', '5500.00', 1, '092021', '', 0, 0, '2021', '01', '', 2933),
(4577, 7, '2021-09-28', 'Pagamento da OP - 513', '550.845.00', '0.00', '480.00', 1, '092021', '', 0, 0, '2021', '01', '', 2935),
(4578, 7, '2021-09-20', 'Pagamento da OP - 514', '090902', '0.00', '1203.90', 1, '092021', '', 0, 0, '2021', '01', '', 2936),
(4579, 7, '2021-09-20', 'Pagamento da OP - 515', '090901', '0.00', '3772.03', 1, '092021', '', 0, 0, '2021', '01', '', 2937),
(4580, 7, '2021-09-20', 'Pagamento da OP - 516', '092001 015', '0.00', '31578.89', 1, '092021', '', 0, 0, '2021', '01', '', 2938),
(4581, 7, '2021-09-20', 'Pagamento da OP - 517', '092009 24.', '0.00', '31959.49', 1, '092021', '', 0, 0, '2021', '01', '', 2939),
(4582, 7, '2021-09-20', 'Pagamento da OP - 518', '015.591 09', '0.00', '12310.28', 1, '092021', '', 0, 0, '2021', '01', '', 2940),
(4583, 7, '2021-09-20', 'Pagamento referente: A Liquidação de E', '2941', '0.00', '3000.29', 1, '092021', '', 0, 0, '2021', '01', '', 2941),
(4584, 7, '2021-09-20', 'Pagamento referente: A Liquidação de E', '2942', '0.00', '11513.15', 1, '092021', '', 0, 0, '2021', '01', '', 2942),
(4585, 8, '2021-08-10', 'Déficit Atuarial no perído.', '79900111', '217253.15', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4586, 9, '2021-08-03', 'REFERENTE AO PAGAMENTO DO IPREFSUL PARTE', '12180111', '4097.93', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4587, 9, '2021-08-03', 'REFERENTE AO PAGAMENTO DA PREVIDÊNCIA I', '72180311', '4683.35', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4589, 9, '2021-08-03', 'REFERENTE AO PAGAMENTO DA PREVIDÊNCIA I', '79900111', '5056.11', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4590, 8, '2021-08-09', 'Vinculo 42 CRECHE 30% EFETIVOS.', '12180111', '12256.02', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4591, 8, '2021-08-09', 'VINCULO 42-CRECHE 30% EFETIVOS.', '72180311', '14033.42', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4592, 8, '2021-08-09', 'VINCULO 44-ENSINO FUNDAMENTAL 30% EFETIV', '12180111', '4327.40', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4593, 8, '2021-08-09', 'VINCULO 44-ENSINO FUNDAMENTAL 30% EFETIV', '72180311', '4945.60', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4594, 8, '2021-08-09', 'VINCULO 45- PRÉ ESCOLA 30% EFETIVOS.', '12180111', '2464.00', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4595, 8, '2021-08-09', 'VINCULO 45- PRÉ ESCOLA 30% EFETIVOS.', '72180311', '2816.00', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4596, 8, '2021-08-09', 'VINCULO 46 - CRECHE 70% EFETIVOS.', '12180111', '18593.40', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4597, 8, '2021-08-09', 'VINCULO 46 - CRECHE 70% EFETIVOS.', '72180311', '21252.56', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4598, 8, '2021-08-09', 'VINCULO 48 - PRÉ ESCOLA 70% EFETIVOS.', '12180111', '8913.52', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4599, 8, '2021-08-09', 'VINCULO 48 - PRÉ ESCOLA 70% EFETIVOS.', '72180311', '10188.97', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4600, 8, '2021-08-09', 'VINCULO 50 - ENSINO FUNDAMENTAL 70% EFET', '12180111', '23324.70', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4601, 8, '2021-08-09', 'VINCULO 50 - ENSINO FUNDAMENTAL 70% EFET', '72180311', '26660.80', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4602, 8, '2021-08-09', 'VINCULO 13 - PREFEITURA EFETIVOS.', '12180111', '35588.45', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4603, 8, '2021-08-09', 'VINCULO 13 - PREFEITURA EFETIVOS.', '72180311', '40764.69', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4604, 8, '2021-08-09', 'VINCULO 16 - COMISSIONADO PREFEITURA EFE', '12180111', '1809.45', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4605, 8, '2021-08-09', 'VINCULO 16 - COMISSIONADO PREFEITURA EFE', '72180311', '2067.93', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4606, 8, '2021-08-09', 'ENSINO FUNDAMENTAL 25% EFETIVOS.', '12180111', '7517.16', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4607, 8, '2021-08-09', 'ENSINO FUNDAMENTAL 25% EFETIVOS.', '72180311', '8592.07', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4608, 8, '2021-08-09', 'VINCULO 62- EJA 25% EFETIVOS.', '12180111', '469.70', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4609, 8, '2021-08-09', 'VINCULO 62- EJA 25% EFETIVOS.', '72180311', '536.80', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4610, 8, '2021-08-09', 'VINCULO 20 - SUS - EFETIVOS.', '12180111', '25391.94', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4611, 8, '2021-08-09', 'VINCULO 20 - SUS - EFETIVOS.', '72180311', '29057.65', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4612, 8, '2021-08-09', 'VINCULO 23 - PSF - EFETIVOS.', '12180111', '21082.04', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4613, 8, '2021-08-09', 'VINCULO 23 - PSF - EFETIVOS.', '72180311', '24095.36', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4614, 8, '2021-08-09', 'VINCULO 35 - AGENTES DE SAÚDE EFETIVOS.', '12180111', '7015.96', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4615, 8, '2021-08-09', 'VINCULO 35 - AGENTES DE SAÚDE EFETIVOS.', '72180311', '8018.66', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4616, 8, '2021-08-09', 'VINCULO 25 - MIRIM EFETIVOS.', '12180111', '429.52', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4617, 8, '2021-08-09', 'VINCULO 25 - MIRIM EFETIVOS.', '72180311', '490.98', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4618, 8, '2021-08-09', 'VINCULO 29 - CONVIVER EFETIVOS.', '12180111', '481.60', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4619, 8, '2021-08-09', 'VINCULO 29 - CONVIVER EFETIVOS.', '72180311', '550.40', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4620, 8, '2021-08-09', 'VINCULO 31 - CRAS EFETIVOS.', '12180111', '1845.90', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4621, 8, '2021-08-09', 'VINCULO 31 - CRAS EFETIVOS.', '72180311', '2110.00', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4626, 7, '2021-09-28', 'Pagamento da OP - 521', '92.801', '0.00', '321.68', 1, '092021', '', 0, 0, '2021', '01', '', 2943),
(4627, 7, '2021-09-28', 'Pagamento da OP - 522', '92.802', '0.00', '319.73', 1, '092021', '', 0, 0, '2021', '01', '', 2944),
(4628, 7, '2021-09-21', 'Pagamento da OP - 523', '196101', '0.00', '750.00', 1, '092021', '', 0, 0, '2021', '01', '', 2945),
(4629, 7, '2021-09-27', 'Pagamento da OP - 524', '196102', '0.00', '750.00', 1, '092021', '', 0, 0, '2021', '01', '', 2946),
(4630, 7, '2021-09-27', 'Pagamento da OP - 525', '092701', '0.00', '1500.00', 1, '092021', '', 0, 0, '2021', '01', '', 2947),
(4631, 7, '2021-09-21', 'Pagamento da OP - 526', '196103', '0.00', '750.00', 1, '092021', '', 0, 0, '2021', '01', '', 2948),
(4632, 7, '2021-09-21', 'Pagamento da OP - 527', '196104', '0.00', '750.00', 1, '092021', '', 0, 0, '2021', '01', '', 2949),
(4633, 7, '2021-09-21', 'Pagamento da OP - 528', '196105', '0.00', '750.00', 1, '092021', '', 0, 0, '2021', '01', '', 2950),
(4634, 7, '2021-09-21', 'Pagamento da OP - 529', '196106', '0.00', '750.00', 1, '092021', '', 0, 0, '2021', '01', '', 2951),
(4635, 7, '2021-09-21', 'Pagamento da OP - 530', '196107', '0.00', '750.00', 1, '092021', '', 0, 0, '2021', '01', '', 2952),
(4636, 7, '2021-09-21', 'Pagamento da OP - 531', '196108', '0.00', '750.00', 1, '092021', '', 0, 0, '2021', '01', '', 2953),
(4637, 7, '2021-09-27', 'Pagamento da OP - 532', '550.845.01', '0.00', '1125.00', 1, '092021', '', 0, 0, '2021', '01', '', 2954),
(4638, 7, '2021-09-21', 'Pagamento da OP - 533', '196109', '0.00', '750.00', 1, '092021', '', 0, 0, '2021', '01', '', 2955),
(4639, 7, '2021-09-21', 'Pagamento da OP - 534', '196110', '0.00', '750.00', 1, '092021', '', 0, 0, '2021', '01', '', 2956),
(4640, 7, '2021-09-28', 'Pagamento da OP - 535', '550.845.00', '0.00', '1500.00', 1, '092021', '', 0, 0, '2021', '01', '', 2957),
(4641, 7, '2021-09-21', 'Pagamento da OP - 536', '196111', '0.00', '750.00', 1, '092021', '', 0, 0, '2021', '01', '', 2958),
(4642, 7, '2021-09-30', 'Pagamento da OP - 537', '852.441 86', '0.00', '512.05', 1, '092021', '', 0, 0, '2021', '01', '', 2959),
(4647, 8, '2021-08-09', 'PARCELAMENTO REFERENTE AO PERÃODO.', '72180412', '71960.23', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4650, 8, '2021-08-11', 'Transferência', 'Transferen', '0.00', '660000.00', 1, '082021', '1', 23, 8, '2021', '07', '4', 0),
(4651, 23, '2021-08-11', 'Transferencia da conta - 8', 'Transferen', '660000.00', '0.00', 0, '082021', '1', 23, 8, '2021', '07', '4', 0),
(4652, 19, '2021-08-02', 'Transferência', 'Transferen', '0.00', '5000.00', 1, '082021', '1', 8, 19, '2021', '07', '4', 0),
(4653, 8, '2021-08-02', 'Transferencia da conta - 19', 'Transferen', '5000.00', '0.00', 0, '082021', '1', 8, 19, '2021', '07', '4', 0),
(4654, 19, '2021-08-05', 'Transferência', 'Transferen', '0.00', '5000.00', 1, '082021', '1', 8, 19, '2021', '07', '4', 0),
(4655, 8, '2021-08-05', 'Transferencia da conta - 19', 'Transferen', '5000.00', '0.00', 0, '082021', '1', 8, 19, '2021', '07', '4', 0),
(4656, 8, '2021-08-09', 'Vinc 39 agente de combate endemia efetiv', '12180111', '3010.70', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4657, 8, '2021-08-09', 'Vinc 39 agente de combate endemia efetiv', '72180311', '3441.18', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4658, 8, '2021-08-12', 'REFERENTE A CONTRIBUIÃ‡ÃƒO PATRONAL', '72180311', '556.86', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4659, 8, '2021-08-12', 'REFERENTE A CONTRIBUIÃ‡ÃƒO DE SERVI', '12180111', '401.40', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4660, 8, '2021-08-12', 'REFERENTE A CONTRIBUIÃ‡ÃƒO DE SERVI', '72180311', '423.68', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4661, 8, '2021-08-12', 'REFERENTE A CONTRIBUIÃ‡ÃƒO DE SERVI', '12180111', '242.55', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4662, 24, '2021-08-12', 'Transferência', 'Transferen', '0.00', '31288.02', 1, '082021', '1', 9, 24, '2021', '07', '4', 0),
(4663, 9, '2021-08-12', 'Transferencia da conta - 24', 'Transferen', '31288.02', '0.00', 0, '082021', '1', 9, 24, '2021', '07', '4', 0),
(4664, 27, '2021-08-30', 'Transferência', 'Transferen', '0.00', '272993.16', 1, '082021', '1', 9, 27, '2021', '07', '4', 0),
(4665, 9, '2021-08-30', 'Transferencia da conta - 28', 'Transferen', '272993.16', '0.00', 0, '082021', '1', 9, 28, '2021', '07', '4', 0),
(4666, 9, '2021-08-04', 'CONTRIBUIÃ‡ÃƒO PATRONAL SOBRE SERVI', '72180311', '354.20', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4667, 9, '2021-08-04', 'CONTRIBUIÃ‡ÃƒO PATRONAL SOBRE SERVI', '12180111', '234.20', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4668, 9, '2021-08-04', 'CONTRIBUIÃ‡ÃƒO PATRONAL SOBRE SERVI', '72180311', '297.87', '0.00', 0, '082021', '1', 0, 0, '2021', '07', '', 0),
(4669, 23, '2021-08-19', 'Transferência', 'Transferen', '0.00', '5000.00', 1, '082021', '1', 11, 23, '2021', '07', '4', 0),
(4670, 11, '2021-08-19', 'Transferencia da conta - 21', 'Transferen', '5000.00', '0.00', 0, '082021', '1', 11, 21, '2021', '07', '4', 0),
(4671, 32, '2021-08-31', 'Rendimento negativo de aplicação no me', 'aplicacao', '0.00', '15577.12', 1, '082021', '', 0, 0, '2021', '07', '', 0),
(4672, 20, '2021-08-31', 'Rendimento negativo', 'aplicacao', '0.00', '16406.45', 1, '082021', '', 0, 0, '2021', '07', '', 0),
(4674, 31, '2021-08-31', 'rendimento positivo', 'ipc14', '776.83', '0.00', 0, '082021', '', 0, 0, '2021', '07', '', 0),
(4676, 27, '2021-08-31', 'Rendimento negativo', 'aplicacao', '0.00', '5588.72', 1, '082021', '', 0, 0, '2021', '07', '', 0),
(4677, 30, '2021-08-31', 'Rendimento negativo', 'aplicacao', '0.00', '10761.41', 1, '082021', '', 0, 0, '2021', '07', '', 0),
(4678, 23, '2021-08-31', 'Rendimento positivo', 'ipc14', '4531.18', '0.00', 0, '082021', '', 0, 0, '2021', '07', '', 0),
(4679, 28, '2021-08-31', 'Rendimento positivo', 'ipc14', '3649.50', '0.00', 0, '082021', '', 0, 0, '2021', '07', '', 0),
(4680, 14, '2021-08-31', 'Rendimento positivo', 'ipc14', '5620.72', '0.00', 0, '082021', '', 0, 0, '2021', '07', '', 0),
(4681, 17, '2021-08-31', 'rendimento negativo', 'aplicacao', '0.00', '5993.59', 1, '082021', '', 0, 0, '2021', '07', '', 0),
(4682, 21, '2021-08-31', 'Rendimento positivo', 'ipc14', '2613.82', '0.00', 0, '082021', '', 0, 0, '2021', '07', '', 0),
(4684, 7, '2021-10-05', 'REF. A REPASSE DE PARTE DE DUODÉCIMO MÃ', '550.845.00', '100000.00', '0.00', 0, '102021', '', 0, 0, '2021', '01', '', 0),
(4685, 7, '2021-10-05', 'Pagamento da OP - 539', '100.512', '0.00', '420.00', 1, '102021', '', 0, 0, '2021', '01', '', 2966),
(4686, 7, '2021-10-05', 'Pagamento da OP - 540', '196014', '0.00', '1045.00', 1, '102021', '', 0, 0, '2021', '01', '', 2967),
(4687, 7, '2021-10-06', 'Pagamento da OP - 538', '550.845.00', '0.00', '1000.00', 1, '102021', '', 0, 0, '2021', '01', '', 2965),
(4688, 7, '2021-10-01', 'Pagamento da OP - 512', '196112', '0.00', '1045.00', 1, '102021', '', 0, 0, '2021', '01', '', 2934),
(4689, 7, '2021-10-05', 'Pagamento referente: A pagamento da Prev', '2968', '0.00', '8174.14', 1, '102021', '', 0, 0, '2021', '01', '', 2968),
(4690, 7, '2021-10-05', 'Pagamento da OP - 542', '100509', '0.00', '11118.57', 1, '102021', '', 0, 0, '2021', '01', '', 2969),
(4691, 7, '2021-10-05', 'Pagamento da OP - 543', '100509', '0.00', '5481.80', 1, '102021', '', 0, 0, '2021', '01', '', 2970),
(4692, 7, '2021-10-05', 'Pagamento referente: A liquidação de E', '2971', '0.00', '11481.28', 1, '102021', '', 0, 0, '2021', '01', '', 2971),
(4693, 7, '2021-10-05', 'Pagamento referente: Ao pagamento da Pre', '2972', '0.00', '4097.93', 1, '102021', '', 0, 0, '2021', '01', '', 2972),
(4694, 7, '2021-10-05', 'Pagamento da OP - 546', '100.510', '0.00', '9780.27', 1, '102021', '', 0, 0, '2021', '01', '', 2973),
(4695, 7, '2021-10-05', 'Pagamento da OP - 547', '100.502', '0.00', '1500.00', 1, '102021', '', 0, 0, '2021', '01', '', 2974),
(4696, 7, '2021-10-05', 'Pagamento da OP - 548', '100.503', '0.00', '1500.00', 1, '102021', '', 0, 0, '2021', '01', '', 2975),
(4697, 7, '2021-10-05', 'Pagamento da OP - 549', '100.504', '0.00', '1500.00', 1, '102021', '', 0, 0, '2021', '01', '', 2976),
(4698, 7, '2021-10-05', 'Pagamento da OP - 550', '100.505', '0.00', '1500.00', 1, '102021', '', 0, 0, '2021', '01', '', 2977),
(4699, 7, '2021-10-05', 'Pagamento da OP - 551', '100.506', '0.00', '1500.00', 1, '102021', '', 0, 0, '2021', '01', '', 2978),
(4700, 7, '2021-10-05', 'Pagamento da OP - 552', '100.507', '0.00', '1500.00', 1, '102021', '', 0, 0, '2021', '01', '', 2979),
(4701, 7, '2021-10-05', 'Pagamento da OP - 553', '553.939.00', '0.00', '1500.00', 1, '102021', '', 0, 0, '2021', '01', '', 2980),
(4702, 7, '2021-10-05', 'Pagamento da OP - 554', '550.845.00', '0.00', '1125.00', 1, '102021', '', 0, 0, '2021', '01', '', 2981),
(4703, 7, '2021-10-05', 'Pagamento da OP - 555', '550.845.00', '0.00', '4200.00', 1, '102021', '', 0, 0, '2021', '01', '', 2982),
(4704, 7, '2021-10-05', 'Pagamento da OP - 556', '552.936.00', '0.00', '5000.00', 1, '102021', '', 0, 0, '2021', '01', '', 2983),
(4705, 7, '2021-10-05', 'Pagamento da OP - 557', '553.497.00', '0.00', '9000.00', 1, '102021', '', 0, 0, '2021', '01', '', 2984),
(4706, 7, '2021-10-05', 'Pagamento da OP - 558', '100.501', '0.00', '170.00', 1, '102021', '', 0, 0, '2021', '01', '', 2985),
(4707, 7, '2021-10-05', 'Pagamento da OP - 559', '550.845.00', '0.00', '1000.00', 1, '102021', '', 0, 0, '2021', '01', '', 2986),
(4708, 7, '2021-10-05', 'Pagamento da OP - 560', '100.511', '0.00', '1000.00', 1, '102021', '', 0, 0, '2021', '01', '', 2987),
(4709, 7, '2021-10-06', 'Pagamento da OP - 561', '100.604', '0.00', '850.00', 1, '102021', '', 0, 0, '2021', '01', '', 2988),
(4710, 7, '2021-10-06', 'Pagamento da OP - 562', '550.845.00', '0.00', '1007.82', 1, '102021', '', 0, 0, '2021', '01', '', 2989),
(4711, 7, '2021-10-06', 'Pagamento da OP - 563', '100.602', '0.00', '2000.00', 1, '102021', '', 0, 0, '2021', '01', '', 2990),
(4712, 7, '2021-10-07', 'Pagamento da OP - 564', '100.701', '0.00', '500.00', 1, '102021', '', 0, 0, '2021', '01', '', 2991),
(4713, 7, '2021-10-07', 'Pagamento da OP - 565', '550.845.00', '0.00', '260.00', 1, '102021', '', 0, 0, '2021', '01', '', 2992),
(4714, 7, '2021-10-07', 'Pagamento da OP - 566', '100.703', '0.00', '1000.00', 1, '102021', '', 0, 0, '2021', '01', '', 2993),
(4715, 7, '2021-10-07', 'Pagamento da OP - 567', '100.702', '0.00', '410.00', 1, '102021', '', 0, 0, '2021', '01', '', 2994),
(4716, 7, '2021-10-06', 'Pagamento da OP - 568', '100.603', '0.00', '5058.33', 1, '102021', '', 0, 0, '2021', '01', '', 2995),
(4717, 7, '2021-10-20', 'REPASSE RESTANTE DUODÉCIMO MÊS OUTUBRO', '550.845.00', '115000.00', '0.00', 0, '102021', '', 0, 0, '2021', '01', '', 0),
(4718, 7, '2021-10-20', 'Pagamento da OP - 569', '102.022', '0.00', '500.00', 1, '102021', '', 0, 0, '2021', '01', '', 2996),
(4719, 7, '2021-10-20', 'Pagamento da OP - 570', '102023', '0.00', '1750.00', 1, '102021', '', 0, 0, '2021', '01', '', 2997),
(4720, 7, '2021-10-20', 'Pagamento da OP - 571', '552.936.00', '0.00', '5000.00', 1, '102021', '', 0, 0, '2021', '01', '', 2998),
(4721, 7, '2021-10-20', 'Pagamento da OP - 572', '102021', '0.00', '4950.00', 1, '102021', '', 0, 0, '2021', '01', '', 2999),
(4722, 7, '2021-10-20', 'Pagamento da OP - 573', '102024', '0.00', '1308.80', 1, '102021', '', 0, 0, '2021', '01', '', 3000),
(4723, 7, '2021-10-20', 'Pagamento da OP - 574', '550.845.00', '0.00', '1303.24', 1, '102021', '', 0, 0, '2021', '01', '', 3001),
(4724, 7, '2021-10-20', 'Pagamento da OP - 575', '550.845.00', '0.00', '2400.00', 1, '102021', '', 0, 0, '2021', '01', '', 3002),
(4725, 7, '2021-10-20', 'Pagamento da OP - 576', '102029', '0.00', '220.00', 1, '102021', '', 0, 0, '2021', '01', '', 3003),
(4726, 7, '2021-10-20', 'Pagamento da OP - 577', '102028', '0.00', '139.40', 1, '102021', '', 0, 0, '2021', '01', '', 3004),
(4727, 7, '2021-10-20', 'Pagamento da OP - 578', '102026 102', '0.00', '211.41', 1, '102021', '', 0, 0, '2021', '01', '', 3005),
(4728, 7, '2021-10-20', 'Pagamento da OP - 579', '102.025', '0.00', '135.20', 1, '102021', '', 0, 0, '2021', '01', '', 3006),
(4729, 7, '2021-10-21', 'Pagamento da OP - 580', '196118', '0.00', '210.00', 1, '102021', '', 0, 0, '2021', '01', '', 3007),
(4730, 7, '2021-10-06', 'Pagamento da OP - 581', '100.605', '0.00', '3849.60', 1, '102021', '', 0, 0, '2021', '01', '', 3008),
(4731, 9, '2021-09-02', 'Pagamento da OP - 253', '203417', '0.00', '211.77', 1, '092021', '', 0, 0, '2021', '07', '', 3009),
(4732, 11, '2021-09-06', 'Pagamento da OP - 254', '900707', '0.00', '62.69', 1, '092021', '', 0, 0, '2021', '07', '', 3010),
(4733, 9, '2021-09-10', 'Pagamento da OP - 255', '307357', '0.00', '1620.58', 1, '092021', '', 0, 0, '2021', '07', '', 3011),
(4734, 9, '2021-09-13', 'Pagamento da OP - 256', '203417', '0.00', '2216.81', 1, '092021', '', 0, 0, '2021', '07', '', 3012),
(4735, 8, '2021-09-15', 'Pagamento da OP - 257', '47859', '0.00', '1862.00', 1, '092021', '', 0, 0, '2021', '07', '', 3013),
(4736, 8, '2021-09-15', 'Pagamento da OP - 258', '23090', '0.00', '1710.00', 1, '092021', '', 0, 0, '2021', '07', '', 3014),
(4737, 8, '2021-09-16', 'Pagamento da OP - 259', '6262', '0.00', '105.00', 1, '092021', '', 0, 0, '2021', '07', '', 3015),
(4739, 11, '2021-09-28', 'Pagamento da OP - 260', '900708', '0.00', '417.50', 1, '092021', '', 0, 0, '2021', '07', '', 3016),
(4740, 11, '2021-09-20', 'Pagamento da OP - 261', '900699', '0.00', '313.50', 1, '092021', '', 0, 0, '2021', '07', '', 3017),
(4741, 11, '2021-09-21', 'Pagamento da OP - 262', '900702', '0.00', '500.00', 1, '092021', '', 0, 0, '2021', '07', '', 3018),
(4742, 11, '2021-09-21', 'Pagamento da OP - 263', '900704', '0.00', '625.00', 1, '092021', '', 0, 0, '2021', '07', '', 3019),
(4743, 11, '2021-09-21', 'Pagamento da OP - 264', '900705', '0.00', '625.00', 1, '092021', '', 0, 0, '2021', '07', '', 3020),
(4744, 11, '2021-09-21', 'Pagamento da OP - 265', '291404', '0.00', '319.22', 1, '092021', '', 0, 0, '2021', '07', '', 3021),
(4745, 11, '2021-09-21', 'Pagamento da OP - 266', '900703', '0.00', '625.00', 1, '092021', '', 0, 0, '2021', '07', '', 3022),
(4746, 11, '2021-09-21', 'Pagamento da OP - 267', '900701', '0.00', '500.00', 1, '092021', '', 0, 0, '2021', '07', '', 3023),
(4747, 11, '2021-09-22', 'Pagamento da OP - 268', '291405', '0.00', '420.00', 1, '092021', '', 0, 0, '2021', '07', '', 3024),
(4748, 8, '2021-09-28', 'Pagamento da OP - 269', '33770', '0.00', '1452.00', 1, '092021', '', 0, 0, '2021', '07', '', 3025),
(4749, 11, '2021-09-28', 'Pagamento da OP - 270', '900706', '0.00', '350.00', 1, '092021', '', 0, 0, '2021', '07', '', 3026),
(4750, 9, '2021-09-29', 'Pagamento da OP - 271', '203417', '0.00', '218079.73', 1, '092021', '', 0, 0, '2021', '07', '', 3027),
(4751, 9, '2021-09-29', 'Pagamento da OP - 272', '203417', '0.00', '51603.56', 1, '092021', '', 0, 0, '2021', '07', '', 3028),
(4752, 9, '2021-09-02', 'Referente ao pagamento da previdência s', '12180111', '234.20', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4753, 9, '2021-09-02', 'Referente ao pagamento da previdência s', '72180311', '297.87', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4754, 8, '2021-09-10', 'Vinculo 13-Prefeitura efetivos.', '12180111', '35002.27', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4755, 8, '2021-09-10', 'Vinculo 13-Prefeitura efetivos.', '72180311', '40095.00', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4756, 8, '2021-09-10', 'Vinculo 16-Comissionados efetivos.', '12180111', '1809.45', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4757, 8, '2021-09-10', 'Vinculo 16-Comissionados efetivos.', '72180311', '2067.93', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4758, 8, '2021-09-10', 'Vinculo 52-Ensino Fundamental 25% efetiv', '12180111', '7677.04', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4759, 8, '2021-09-10', 'Vinculo 52-Ensino Fundamental 25% efetiv', '72180311', '8774.68', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4760, 8, '2021-09-10', 'Vinculo 62-EJA 25% efetivos.', '12180111', '469.70', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4761, 8, '2021-09-10', 'Vinculo 62-EJA 25% efetivos.', '72180311', '536.80', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4762, 8, '2021-09-10', 'Vinculo 25-Mirim efetivos.', '12180111', '429.52', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4763, 8, '2021-09-10', 'Vinculo 25-Mirim efetivos.', '72180311', '490.98', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4764, 8, '2021-09-10', 'Vinculo 29-Conviver efetivos.', '12180111', '481.60', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4765, 8, '2021-09-10', 'Vinculo 29-Conviver efetivos.', '72180311', '550.40', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4766, 8, '2021-09-10', 'Vinculo 31-CRAS efetivos.', '12180111', '1817.06', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4767, 8, '2021-09-10', 'Vinculo 31-CRAS efetivos.', '72180311', '2077.10', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4768, 8, '2021-09-10', 'Vinculo 42-CRECHE EFETIVOS..', '12180111', '12096.70', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4769, 8, '2021-09-10', 'Vinculo 42-CRECHE EFETIVOS..', '72180311', '13851.54', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4770, 8, '2021-09-10', 'Vinculo 44-ENSINO FUNDAMENTAL 30% EFETIV', '12180111', '4327.40', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4771, 8, '2021-09-10', 'Vinculo 44-ENSINO FUNDAMENTAL 30% EFETIV', '72180311', '4945.60', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4772, 8, '2021-09-10', 'Vinculo 45-PRÉ ESCOLA 30% EFETIVOS..', '12180111', '2464.00', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4773, 8, '2021-09-10', 'Vinculo 45-PRÉ ESCOLA 30% EFETIVOS..', '72180311', '2816.00', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4774, 8, '2021-09-10', 'Vinculo 46-CRECHE 70% EFETIVOS..', '12180111', '18593.40', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4775, 8, '2021-09-10', 'Vinculo 46-CRECHE 70% EFETIVOS..', '72180311', '21252.56', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4776, 8, '2021-09-10', 'Vinculo 48-PRÉ ESCOLA 70% EFETIVOS..', '12180111', '8913.52', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4777, 8, '2021-09-10', 'Vinculo 48-PRÉ ESCOLA 70% EFETIVOS..', '72180311', '10188.97', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4778, 8, '2021-09-10', 'Vinculo 50-ENSINO FUNDAMENTAL 70% EFETIV', '12180111', '23324.70', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4779, 8, '2021-09-10', 'Vinculo 50-ENSINO FUNDAMENTAL 70% EFETIV', '72180311', '26660.80', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4780, 8, '2021-09-10', 'Vinculo 20-SUS EFETIVOS..', '12180111', '25114.47', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4781, 8, '2021-09-10', 'Vinculo 20-SUS EFETIVOS..', '72180311', '28752.55', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4782, 8, '2021-09-10', 'Vinculo 23-PSF EFETIVOS..', '12180111', '20926.14', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4783, 8, '2021-09-10', 'Vinculo 23-PSF EFETIVOS..', '72180311', '23649.77', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4784, 8, '2021-09-10', 'Vinculo 35-AGENTE DE SAUDE EFETIVOS..', '12180111', '6925.66', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0);
INSERT INTO `banco_movim` (`id`, `id_conta`, `data_acao`, `historico`, `documento`, `valor_entrada`, `valor_saida`, `operacao`, `periodo`, `codfon`, `ctadest`, `ctaorig`, `exerc`, `coduni`, `operacao2`, `idord`) VALUES
(4785, 8, '2021-09-10', 'Vinculo 35-AGENTE DE SAUDE EFETIVOS..', '72180311', '7915.72', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4786, 8, '2021-09-10', 'Vinculo 39-AGENTE DE COMBATE A ENDEMIAS ', '12180111', '3091.90', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4787, 8, '2021-09-10', 'Vinculo 39-AGENTE DE COMBATE A ENDEMIAS ', '72180311', '3534.04', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4788, 8, '2021-09-10', 'REFERENTE DÉFICIT ATUARIAL.', '79900111', '217212.81', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4789, 8, '2021-09-10', 'Vinculo 20-SUS CONCURSADOS..', '12180111', '171.50', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4790, 8, '2021-09-10', 'Vinculo 20-SUS CONCURSADOS..', '72180311', '196.11', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4791, 8, '2021-09-10', 'REFERENTE PARCELAMENTO.', '72180411', '72999.75', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4792, 7, '2021-10-20', 'Pagamento da OP - 582', '102001 015', '0.00', '31547.44', 1, '102021', '', 0, 0, '2021', '01', '', 3029),
(4793, 7, '2021-10-20', 'Pagamento da OP - 583', '015.591-8 ', '0.00', '12310.28', 1, '102021', '', 0, 0, '2021', '01', '', 3030),
(4794, 7, '2021-10-20', 'Pagamento da OP - 584', '102008 248', '0.00', '31466.05', 1, '102021', '', 0, 0, '2021', '01', '', 3031),
(4795, 7, '2021-10-20', 'Pagamento referente: A liquidação de E', '3032', '0.00', '2640.29', 1, '102021', '', 0, 0, '2021', '01', '', 3032),
(4796, 7, '2021-10-20', 'Pagamento referente: A liquidação de E', '3033', '0.00', '12266.88', 1, '102021', '', 0, 0, '2021', '01', '', 3033),
(4797, 9, '2021-09-29', 'Pagamento da OP - 273', '171203', '0.00', '61.80', 1, '092021', '', 0, 0, '2021', '07', '', 3034),
(4798, 9, '2021-09-20', 'Pagamento referente: IRRF descontado em ', '3035', '0.00', '8965.17', 1, '092021', '', 0, 0, '2021', '07', '', 3035),
(4799, 11, '2021-09-20', 'Pagamento referente: ISS descontado folh', '3036', '0.00', '90.00', 1, '092021', '', 0, 0, '2021', '07', '', 3036),
(4800, 11, '2021-09-20', 'Pagamento referente: ISS descontado em f', '3037', '0.00', '131.78', 1, '092021', '', 0, 0, '2021', '07', '', 3037),
(4801, 11, '2021-09-28', 'Pagamento referente: ISS descontado em f', '3038', '0.00', '38.00', 1, '092021', '', 0, 0, '2021', '07', '', 3038),
(4802, 7, '2021-10-26', 'Pagamento da OP - 587', '102602', '0.00', '1300.00', 1, '102021', '', 0, 0, '2021', '01', '', 3040),
(4803, 7, '2021-10-26', 'Pagamento da OP - 588', '102601', '0.00', '1750.00', 1, '102021', '', 0, 0, '2021', '01', '', 3041),
(4804, 7, '2021-10-29', 'Pagamento da OP - 589', '102901', '0.00', '323.00', 1, '102021', '', 0, 0, '2021', '01', '', 3042),
(4806, 9, '2021-09-30', 'Pagamento referente: Empréstimo CEF', '3039', '0.00', '31158.06', 1, '092021', '', 0, 0, '2021', '07', '', 3039),
(4807, 8, '2021-09-30', 'Pagamento da OP - 279', '16672', '0.00', '719.70', 1, '092021', '', 0, 0, '2021', '07', '', 3046),
(4808, 8, '2021-09-30', 'Pagamento da OP - 280', '120022', '0.00', '1922.60', 1, '092021', '', 0, 0, '2021', '07', '', 3047),
(4809, 9, '2021-09-08', 'PAGAMENTO IPREFSUL CÂMARA PARTE PATRONA', '72180311', '5096.92', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4810, 9, '2021-09-08', 'PAGAMENTO IPREFSUL CÂMARA PARTE SEGURAD', '12180111', '4097.93', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4811, 9, '2021-09-02', 'REFERENTE AO PAGAMENTO DO IPREFSUL PARTE', '12180111', '177.10', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4812, 9, '2021-09-02', 'REFERENTE AO PAGAMENTO DO IPREFSUL PARTE', '72180311', '177.10', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4813, 19, '2021-09-16', 'Transferência', 'Transferen', '0.00', '102.00', 1, '092021', '1', 8, 19, '2021', '07', '4', 0),
(4814, 8, '2021-09-16', 'Transferencia da conta - 19', 'Transferen', '102.00', '0.00', 0, '092021', '1', 8, 19, '2021', '07', '4', 0),
(4815, 19, '2021-09-30', 'Transferência', 'Transferen', '0.00', '1294.30', 1, '092021', '1', 8, 19, '2021', '07', '4', 0),
(4816, 8, '2021-09-30', 'Transferencia da conta - 19', 'Transferen', '1294.30', '0.00', 0, '092021', '1', 8, 19, '2021', '07', '4', 0),
(4817, 19, '2021-09-15', 'Transferência', 'Transferen', '0.00', '3575.00', 1, '092021', '1', 8, 19, '2021', '07', '4', 0),
(4818, 8, '2021-09-15', 'Transferencia da conta - 19', 'Transferen', '3575.00', '0.00', 0, '092021', '1', 8, 19, '2021', '07', '4', 0),
(4819, 19, '2021-09-27', 'Transferência', 'Transferen', '0.00', '2800.00', 1, '092021', '1', 8, 19, '2021', '07', '4', 0),
(4820, 8, '2021-09-27', 'Transferencia da conta - 19', 'Transferen', '2800.00', '0.00', 0, '092021', '1', 8, 19, '2021', '07', '4', 0),
(4821, 8, '2021-09-24', 'Transferência', 'Transferen', '0.00', '698.31', 1, '092021', '1', 19, 8, '2021', '07', '4', 0),
(4822, 19, '2021-09-24', 'Transferencia da conta - 8', 'Transferen', '698.31', '0.00', 0, '092021', '1', 19, 8, '2021', '07', '4', 0),
(4823, 14, '2021-09-30', 'Rendimento positivo 09/2021', 'ipc14', '32605.78', '0.00', 0, '092021', '', 0, 0, '2021', '07', '', 0),
(4824, 8, '2021-09-10', 'ERRO DIGITALIZAÇÃO', 'Estorno', '0.00', '25114.47', 9, '092021', '', 0, 0, '', '', '', 0),
(4825, 8, '2021-09-10', 'ERRO DIGITALIZAÇÃO', 'Estorno', '0.00', '20926.14', 9, '092021', '', 0, 0, '', '', '', 0),
(4826, 8, '2021-09-10', 'Vinculo: 20- SUS EFETIVOS', '12180111', '25114.74', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4827, 8, '2021-09-10', 'Vinculo: 23 PSF EFETIVOS.', '12180111', '20692.14', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4828, 9, '2021-09-08', 'Referente ao pagamento da previdência I', '72180311', '4644.83', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4829, 8, '2021-09-13', 'Transferência', 'Transferen', '0.00', '665554.73', 1, '092021', '1', 19, 8, '2021', '07', '4', 0),
(4830, 19, '2021-09-13', 'Transferencia da conta - 8', 'Transferen', '665554.73', '0.00', 0, '092021', '1', 19, 8, '2021', '07', '4', 0),
(4831, 19, '2021-09-30', 'Rendimentos positivo no mês 09/2021', 'ipc14', '9667.73', '0.00', 0, '092021', '', 0, 0, '2021', '07', '', 0),
(4832, 19, '2021-09-01', 'Rendimento positivo refente mês anterio', 'ipc14', '6989.95', '0.00', 0, '092021', '', 0, 0, '2021', '07', '', 0),
(4833, 20, '2021-09-30', 'Rendimento negativo no mês 09/2021', 'aplicacao', '0.00', '193.29', 1, '092021', '', 0, 0, '2021', '07', '', 0),
(4834, 28, '2021-09-30', 'Rendimento positivo mês 09/2021', 'ipc14', '34474.58', '0.00', 0, '092021', '', 0, 0, '2021', '07', '', 0),
(4835, 9, '2021-09-29', 'Pagamento da OP - 282', '203417', '0.00', '6180.06', 1, '092021', '', 0, 0, '2021', '07', '', 3052),
(4838, 31, '2021-09-14', 'Transferência', 'Transferen', '0.00', '8250.00', 1, '092021', '1', 9, 31, '2021', '07', '4', 0),
(4839, 9, '2021-09-14', 'Transferencia da conta - 27', 'Transferen', '8250.00', '0.00', 0, '092021', '1', 9, 27, '2021', '07', '4', 0),
(4840, 24, '2021-09-29', 'Transferência', 'Transferen', '0.00', '275557.56', 1, '092021', '1', 9, 24, '2021', '07', '4', 0),
(4841, 9, '2021-09-29', 'Transferencia da conta - 24', 'Transferen', '275557.56', '0.00', 0, '092021', '1', 9, 24, '2021', '07', '4', 0),
(4842, 24, '2021-09-10', 'Transferência', 'Transferen', '0.00', '18490.00', 1, '092021', '1', 9, 24, '2021', '07', '4', 0),
(4843, 9, '2021-09-10', 'Transferencia da conta - 24', 'Transferen', '18490.00', '0.00', 0, '092021', '1', 9, 24, '2021', '07', '4', 0),
(4844, 9, '2021-09-01', 'Transferência', 'Transferen', '0.00', '5550.00', 1, '092021', '1', 23, 9, '2021', '07', '4', 0),
(4845, 31, '2021-09-01', 'Transferencia da conta - 9', 'Transferen', '5550.00', '0.00', 0, '092021', '1', 31, 9, '2021', '07', '4', 0),
(4846, 23, '2021-09-20', 'Transferência', 'Transferen', '0.00', '1145.00', 1, '092021', '1', 11, 23, '2021', '07', '4', 0),
(4847, 11, '2021-09-20', 'Transferencia da conta - 23', 'Transferen', '1145.00', '0.00', 0, '092021', '1', 11, 23, '2021', '07', '4', 0),
(4848, 23, '2021-09-21', 'Transferência', 'Transferen', '0.00', '3000.00', 1, '092021', '1', 11, 23, '2021', '07', '4', 0),
(4849, 11, '2021-09-21', 'Transferencia da conta - 23', 'Transferen', '3000.00', '0.00', 0, '092021', '1', 11, 23, '2021', '07', '4', 0),
(4850, 23, '2021-09-28', 'Transferência', 'Transferen', '0.00', '417.50', 1, '092021', '1', 11, 23, '2021', '07', '4', 0),
(4851, 11, '2021-09-28', 'Transferencia da conta - 21', 'Transferen', '417.50', '0.00', 0, '092021', '1', 11, 23, '2021', '07', '4', 0),
(4852, 23, '2021-09-29', 'Transferência', 'Transferen', '0.00', '1932.00', 1, '092021', '1', 11, 23, '2021', '07', '4', 0),
(4853, 11, '2021-09-29', 'Transferencia da conta - 21', 'Transferen', '1932.00', '0.00', 0, '092021', '1', 11, 23, '2021', '07', '4', 0),
(4854, 11, '2021-09-29', 'Pagamento da OP - 283', '291407', '0.00', '402.55', 1, '092021', '', 0, 0, '2021', '07', '', 3053),
(4855, 8, '2021-09-21', 'REFERENTE PARTE PATRONAL.', '72180311', '395.91', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4856, 8, '2021-09-21', 'REFERENTE PARTE PATRONAL.', '72180311', '302.40', '0.00', 0, '092021', '1', 0, 0, '2021', '07', '', 0),
(4857, 11, '2021-09-20', 'Pagamento referente: Plano de saúde', '3054', '0.00', '648.02', 1, '092021', '', 0, 0, '2021', '07', '', 3054),
(4858, 12, '2021-09-30', 'Rendimento Negativo no mês 09/2021', 'aplicacao', '0.00', '121118.29', 1, '092021', '', 0, 0, '2021', '07', '', 0),
(4860, 17, '2021-09-30', 'Rendimento negativo no mês 09/2021', 'aplicacao', '0.00', '1199.63', 1, '092021', '', 0, 0, '2021', '07', '', 0),
(4861, 23, '2021-09-30', 'Rendimento positivo mês 09/2021', 'ipc14', '5665.28', '0.00', 0, '092021', '', 0, 0, '2021', '07', '', 0),
(4862, 21, '2021-09-30', 'Rendimento positivo mês 09/2021 ', 'ipc14', '2897.18', '0.00', 0, '092021', '', 0, 0, '2021', '07', '', 0),
(4863, 24, '2021-09-30', 'Rendimento positivo mês 09/2021', 'ipc14', '6860.73', '0.00', 0, '092021', '', 0, 0, '2021', '07', '', 0),
(4864, 31, '2021-09-30', 'Rendimento positivo mes 09/2021', 'ipc14', '857.04', '0.00', 0, '092021', '', 0, 0, '2021', '07', '', 0),
(4865, 27, '2021-09-30', 'Rendimento negativo', 'aplicacao', '0.00', '487.58', 1, '092021', '', 0, 0, '2021', '07', '', 0),
(4866, 30, '2021-09-30', 'Rendimento negativo', 'aplicacao', '0.00', '29826.11', 1, '092021', '', 0, 0, '2021', '07', '', 0),
(4867, 9, '2021-09-29', 'Pagamento da OP - 289', '203417', '0.00', '4344.25', 1, '092021', '', 0, 0, '2021', '07', '', 3059),
(4868, 11, '2021-09-20', 'Pagamento referente: Prover saúde', '3060', '0.00', '94.39', 1, '092021', '', 0, 0, '2021', '07', '', 3060),
(4869, 21, '2021-09-30', 'Rendimento positivo', 'ipc14', '3289.62', '0.00', 0, '092021', '', 0, 0, '2021', '07', '', 0),
(4870, 7, '2021-10-29', 'Pagamento da OP - 596', '833.021', '0.00', '480.70', 1, '102021', '', 0, 0, '2021', '01', '', 3061),
(4871, 7, '2021-11-03', 'Repasse de parte de Duodécimo mês NOVE', '550.845.01', '100000.00', '0.00', 0, '112021', '', 0, 0, '2021', '01', '', 0),
(4872, 7, '2021-11-03', 'Pagamento referente: A liquidação de E', '3062', '0.00', '11978.94', 1, '112021', '', 0, 0, '2021', '01', '', 3062),
(4873, 7, '2021-11-03', 'Pagamento da OP - 598', '110304', '0.00', '9819.61', 1, '112021', '', 0, 0, '2021', '01', '', 3063),
(4874, 7, '2021-11-03', 'Pagamento referente: Ao pagamento da Pre', '3064', '0.00', '4097.93', 1, '112021', '', 0, 0, '2021', '01', '', 3064),
(4875, 7, '2021-11-03', 'Pagamento da OP - 600', '110305', '0.00', '10366.81', 1, '112021', '', 0, 0, '2021', '01', '', 3065),
(4876, 7, '2021-11-03', 'Pagamento referente: Ao pagamento da Pre', '3066', '0.00', '4323.79', 1, '112021', '', 0, 0, '2021', '01', '', 3066),
(4877, 7, '2021-11-03', 'Pagamento da OP - 602', '110303', '0.00', '11118.57', 1, '112021', '', 0, 0, '2021', '01', '', 3067),
(4878, 7, '2021-11-03', 'Pagamento referente: Ao pagamento da Pre', '3068', '0.00', '8174.14', 1, '112021', '', 0, 0, '2021', '01', '', 3068),
(4879, 7, '2021-11-03', 'Pagamento da OP - 604', '321.893-7', '0.00', '9000.00', 1, '112021', '', 0, 0, '2021', '01', '', 3069),
(4880, 7, '2021-11-03', 'Pagamento da OP - 605', '110307', '0.00', '1450.00', 1, '112021', '', 0, 0, '2021', '01', '', 3070),
(4881, 7, '2021-11-03', 'Pagamento da OP - 606', '550.845.00', '0.00', '705.00', 1, '112021', '', 0, 0, '2021', '01', '', 3071),
(4882, 7, '2021-11-03', 'Pagamento da OP - 607', '110308', '0.00', '2070.00', 1, '112021', '', 0, 0, '2021', '01', '', 3072),
(4883, 7, '2021-11-03', 'Pagamento da OP - 608', '110309', '0.00', '1000.00', 1, '112021', '', 0, 0, '2021', '01', '', 3073),
(4884, 7, '2021-11-03', 'Pagamento da OP - 609', '550.845.00', '0.00', '300.00', 1, '112021', '', 0, 0, '2021', '01', '', 3074),
(4885, 7, '2021-11-03', 'Pagamento da OP - 610', '110303', '0.00', '5481.80', 1, '112021', '', 0, 0, '2021', '01', '', 3075),
(4886, 7, '2021-11-03', 'Pagamento da OP - 590', '110.301', '0.00', '565.27', 1, '112021', '', 0, 0, '2021', '01', '', 3043),
(4887, 7, '2021-11-04', 'Pagamento da OP - 591', '110401', '0.00', '806.00', 1, '112021', '', 0, 0, '2021', '01', '', 3044),
(4888, 7, '2021-11-04', 'Pagamento da OP - 592', '110402 110', '0.00', '340.00', 1, '112021', '', 0, 0, '2021', '01', '', 3045),
(4889, 7, '2021-11-04', 'Pagamento da OP - 593', '110404', '0.00', '1118.60', 1, '112021', '', 0, 0, '2021', '01', '', 3048),
(4890, 7, '2021-11-04', 'Pagamento da OP - 594', '110405', '0.00', '450.00', 1, '112021', '', 0, 0, '2021', '01', '', 3049),
(4891, 7, '2021-11-04', 'Pagamento da OP - 595', '16765-7', '0.00', '170.00', 1, '112021', '', 0, 0, '2021', '01', '', 3050),
(4892, 7, '2021-11-04', 'Repasse de parte de Duodécimo mês NOVE', '550.845.18', '5000.00', '0.00', 0, '112021', '', 0, 0, '2021', '01', '', 0),
(4893, 7, '2021-11-04', 'Pagamento referente: Ao recolhimento/pag', '3076', '0.00', '15126.79', 1, '112021', '', 0, 0, '2021', '01', '', 3076),
(4894, 7, '2021-11-04', 'Pagamento referente: Ao recolhimento  do', '3077', '0.00', '1481.50', 1, '112021', '', 0, 0, '2021', '01', '', 3077),
(4895, 7, '2021-11-12', 'Pagamento da OP - 613', '111201', '0.00', '139.40', 1, '112021', '', 0, 0, '2021', '01', '', 3078),
(4896, 11, '2021-10-07', 'Pagamento da OP - 291', '900711', '0.00', '340.00', 1, '102021', '', 0, 0, '2021', '07', '', 3079),
(4897, 11, '2021-10-01', 'Pagamento da OP - 292', '011317', '0.00', '522.50', 1, '102021', '', 0, 0, '2021', '07', '', 3080),
(4898, 11, '2021-10-20', 'Pagamento da OP - 293', '011317', '0.00', '27.50', 1, '102021', '', 0, 0, '2021', '07', '', 3081),
(4899, 9, '2021-10-04', 'Pagamento da OP - 294', '203417', '0.00', '212.94', 1, '102021', '', 0, 0, '2021', '07', '', 3082),
(4900, 8, '2021-10-05', 'Pagamento da OP - 295', '047859', '0.00', '1862.00', 1, '102021', '', 0, 0, '2021', '07', '', 3083),
(4901, 8, '2021-10-05', 'Pagamento da OP - 296', '023090', '0.00', '1710.00', 1, '102021', '', 0, 0, '2021', '07', '', 3084),
(4902, 11, '2021-10-07', 'Pagamento da OP - 297', '071712', '0.00', '522.50', 1, '102021', '', 0, 0, '2021', '07', '', 3085),
(4903, 11, '2021-10-20', 'Pagamento da OP - 298', '201320', '0.00', '27.50', 1, '102021', '', 0, 0, '2021', '07', '', 3086),
(4904, 11, '2021-10-07', 'Pagamento da OP - 299', '071711', '0.00', '415.00', 1, '102021', '', 0, 0, '2021', '07', '', 3087),
(4905, 8, '2021-10-08', 'Pagamento da OP - 300', '025183', '0.00', '7037.12', 1, '102021', '', 0, 0, '2021', '07', '', 3088),
(4906, 11, '2021-10-13', 'Pagamento da OP - 301', '900710', '0.00', '152.46', 1, '102021', '', 0, 0, '2021', '07', '', 3089),
(4907, 8, '2021-10-14', 'Pagamento da OP - 302', '016672', '0.00', '719.70', 1, '102021', '', 0, 0, '2021', '07', '', 3090),
(4908, 11, '2021-10-19', 'Pagamento da OP - 303', '883309', '0.00', '437.21', 1, '102021', '', 0, 0, '2021', '07', '', 3091),
(4909, 11, '2021-10-25', 'Pagamento da OP - 304', '900714', '0.00', '156.80', 1, '102021', '', 0, 0, '2021', '07', '', 3092),
(4910, 11, '2021-10-15', 'Pagamento da OP - 305', '900713', '0.00', '1620.00', 1, '102021', '', 0, 0, '2021', '07', '', 3093),
(4911, 11, '2021-10-21', 'Pagamento da OP - 306', '211413', '0.00', '97.99', 1, '102021', '', 0, 0, '2021', '07', '', 3094),
(4912, 11, '2021-10-21', 'Pagamento da OP - 307', '211410', '0.00', '79.60', 1, '102021', '', 0, 0, '2021', '07', '', 3095),
(4913, 11, '2021-10-27', 'Pagamento da OP - 308', '271712', '0.00', '625.00', 1, '102021', '', 0, 0, '2021', '07', '', 3096),
(4914, 11, '2021-10-27', 'Pagamento da OP - 309', '271713', '0.00', '625.00', 1, '102021', '', 0, 0, '2021', '07', '', 3097),
(4915, 11, '2021-10-27', 'Pagamento da OP - 310', '271726', '0.00', '819.00', 1, '102021', '', 0, 0, '2021', '07', '', 3098),
(4916, 8, '2021-10-22', 'Pagamento da OP - 311', '120022', '0.00', '1922.60', 1, '102021', '', 0, 0, '2021', '07', '', 3099),
(4917, 11, '2021-10-27', 'Pagamento da OP - 312', '271707', '0.00', '367.60', 1, '102021', '', 0, 0, '2021', '07', '', 3100),
(4918, 8, '2021-10-29', 'Pagamento da OP - 313', '033770', '0.00', '1452.00', 1, '102021', '', 0, 0, '2021', '07', '', 3101),
(4919, 9, '2021-10-29', 'Pagamento da OP - 314', '203417', '0.00', '4634.36', 1, '102021', '', 0, 0, '2021', '07', '', 3102),
(4920, 9, '2021-10-29', 'Pagamento da OP - 315', '203417', '0.00', '2354.86', 1, '102021', '', 0, 0, '2021', '07', '', 3103),
(4921, 9, '2021-10-29', 'Pagamento da OP - 316', '203417', '0.00', '222078.59', 1, '102021', '', 0, 0, '2021', '07', '', 3104),
(4922, 9, '2021-10-29', 'Pagamento da OP - 317', '203417', '0.00', '50210.22', 1, '102021', '', 0, 0, '2021', '07', '', 3105),
(4923, 11, '2021-10-29', 'Pagamento da OP - 318', '238929', '0.00', '350.00', 1, '102021', '', 0, 0, '2021', '07', '', 3106),
(4924, 9, '2021-10-05', 'CONTRIBUIÇÃO SEGURADOS REFERENTE JULHO', '12180111', '4097.93', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4925, 9, '2021-10-05', 'CONTRIBUIÇÃO PATRONAL REFERENTE JULHO ', '72180311', '4683.35', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4926, 9, '2021-10-05', 'CONTRIBUIÇÃO PATRONAL COMPETENCIA JULH', '72180311', '5096.92', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4927, 8, '2021-10-07', 'Vinculo: 20 - SAÚDE EFETIVOS', '12180111', '25243.12', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4928, 8, '2021-10-07', 'Vinculo: 20 - SAÚDE EFETIVOS', '72180311', '28880.22', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4929, 8, '2021-10-07', 'Vinculo: 23 - PSF EFETIVOS', '12180111', '21048.72', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4930, 8, '2021-10-07', 'Vinculo: 23 - PSF EFETIVOS', '72180311', '24057.06', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4931, 8, '2021-10-07', 'Vinculo: 35 - AGENTE DE SAÚDE EFETIVOS', '12180111', '7023.10', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4932, 8, '2021-10-07', 'Vinculo: 35 - AGENTE DE SAÚDE EFETIVOS', '72180311', '8026.92', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4933, 8, '2021-10-07', 'Vinculo: 39 - AGENTE DE COMBATE A ENDEMI', '12180111', '3062.08', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4934, 8, '2021-10-07', 'Vinculo: 39 - AGENTE DE COMBATE A ENDEMI', '72180311', '3499.96', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4935, 8, '2021-10-07', 'Vinculo: 13 - PREFEITURA EFETIVOS', '12180111', '35934.11', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4936, 8, '2021-10-07', 'Vinculo: 13 - PREFEITURA EFETIVOS', '72180311', '41159.70', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4937, 8, '2021-10-07', 'Vinculo: 16 - COMISSIONADOS EFETIVOS', '12180111', '1818.84', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4938, 8, '2021-10-07', 'Vinculo: 16 - COMISSIONADOS EFETIVOS', '72180311', '2103.92', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4939, 8, '2021-10-07', 'Vinculo: 52 - ENSINO FUNDAMENTAL 25% EFE', '12180111', '7732.34', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4940, 8, '2021-10-07', 'Vinculo: 52 - ENSINO FUNDAMENTAL 25% EFE', '72180311', '8837.85', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4941, 8, '2021-10-07', 'Vinculo: 62 - EJA 25% EFETIVOS', '12180111', '477.40', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4942, 8, '2021-10-07', 'Vinculo: 62 - EJA 25% EFETIVOS', '72180311', '545.60', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4943, 8, '2021-10-07', 'Vinculo: 25 - MIRIM EFETIVOS', '12180111', '429.52', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4944, 8, '2021-10-07', 'Vinculo: 25 - MIRIM EFETIVOS', '72180311', '490.98', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4945, 8, '2021-10-07', 'Vinculo: 29 - CONVIVER EFETIVOS', '12180111', '497.00', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4946, 8, '2021-10-07', 'Vinculo: 29 - CONVIVER EFETIVOS', '72180311', '568.00', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4947, 8, '2021-10-07', 'Vinculo: 31 - CRAS EFETIVOS', '12180111', '1878.38', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4948, 8, '2021-10-07', 'Vinculo: 31 - CRAS EFETIVOS', '72180311', '2146.86', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4949, 8, '2021-10-07', 'Vinculo: 42 - CRECHE 30% EFETIVOS', '12180111', '12245.80', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4950, 8, '2021-10-07', 'Vinculo: 42 - CRECHE 30% EFETIVOS', '72180311', '14021.69', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4951, 8, '2021-10-07', 'Vinculo: 44 - ENSINO FUNDAMENTAL 30% EFE', '12180111', '4373.60', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4952, 8, '2021-10-07', 'Vinculo: 44 - ENSINO FUNDAMENTAL 30% EFE', '72180311', '4998.40', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4953, 8, '2021-10-07', 'Vinculo: 45 - PRÉ ESCOLA 30% EFETIVOS', '12180111', '2502.50', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4954, 8, '2021-10-07', 'Vinculo: 45 - PRÉ ESCOLA 30% EFETIVOS', '72180311', '2860.00', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4955, 8, '2021-10-07', 'Vinculo: 46 - CRECHE 70% EFETIVOS', '12180111', '18593.40', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4956, 8, '2021-10-07', 'Vinculo: 46 - CRECHE 70% EFETIVOS', '72180311', '21252.56', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4957, 8, '2021-10-07', 'Vinculo: 48 - PRÉ ESCOLA 70% EFETIVOS', '12180111', '8913.52', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4958, 8, '2021-10-07', 'Vinculo: 48 - PRÉ ESCOLA 70% EFETIVOS', '72180311', '10188.97', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4959, 8, '2021-10-07', 'Vinculo: 50 - ENSINO FUNDAMENTAL 70% EFE', '12180111', '21139.30', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4960, 8, '2021-10-07', 'Vinculo: 50 - ENSINO FUNDAMENTAL 70% EFE', '72180311', '24163.03', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4961, 8, '2021-10-07', 'PARCELA 46/200 ACORDO 01953/2017', '72180411', '1628.62', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4962, 8, '2021-10-07', 'PARCELA 46/200 ACORDO 01968/2017', '72180411', '19903.44', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4963, 8, '2021-10-07', 'PARCELA 26/60 ACORDO 00640/2019', '72180411', '25206.59', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4964, 8, '2021-10-07', 'PARCELA 16/60 ACORDO 00332/2020', '72180411', '14483.90', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4965, 8, '2021-10-07', 'PARCELA 16/60 ACORDO 00333/2020', '72180411', '12740.20', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4966, 8, '2021-10-07', 'Referente a rescisão da servidora Flora', '12180111', '1695.21', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4967, 8, '2021-10-07', 'Referente a rescisão da servidora Flora', '72180311', '1937.47', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4968, 8, '2021-10-15', 'Referente Déficit Atuarial.', '79900111', '216923.75', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4969, 8, '2021-10-18', 'Referente a rescisão da servidora Elma ', '12180111', '153.91', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4970, 8, '2021-10-18', 'Referente a rescisão da servidora Elma ', '72180311', '176.00', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(4971, 8, '2021-10-29', 'Pagamento da OP - 319', '742862', '0.00', '10.45', 1, '102021', '', 0, 0, '2021', '07', '', 3107),
(4972, 9, '2021-10-20', 'Pagamento referente:Empréstimo  pessoal', '3108', '0.00', '31160.45', 1, '102021', '', 0, 0, '2021', '07', '', 3108),
(4973, 9, '2021-10-20', 'Pagamento referente: IRRF retido em folh', '3109', '0.00', '9053.13', 1, '102021', '', 0, 0, '2021', '07', '', 3109),
(4974, 7, '2021-11-19', 'REF. AO REPASSE DO RESTANTE DO DUODÉCIM', '550.845.18', '125000.00', '0.00', 0, '112021', '', 0, 0, '2021', '01', '', 0),
(4975, 7, '2021-11-22', 'Pagamento da OP - 614', '112202', '0.00', '1750.00', 1, '112021', '', 0, 0, '2021', '01', '', 3110),
(4976, 7, '2021-11-22', 'Pagamento da OP - 615', '112203', '0.00', '1750.00', 1, '112021', '', 0, 0, '2021', '01', '', 3111),
(4977, 7, '2021-11-22', 'Pagamento da OP - 616', '550.845.00', '0.00', '1750.00', 1, '112021', '', 0, 0, '2021', '01', '', 3112),
(4978, 7, '2021-11-22', 'Pagamento da OP - 617', '550.845.00', '0.00', '1750.00', 1, '112021', '', 0, 0, '2021', '01', '', 3113),
(4979, 7, '2021-11-22', 'Pagamento da OP - 618', '112204', '0.00', '1750.00', 1, '112021', '', 0, 0, '2021', '01', '', 3114),
(4980, 8, '2021-10-29', 'Transferência', 'Transferen', '0.00', '797000.00', 1, '102021', '1', 9, 8, '2021', '07', '4', 0),
(4981, 9, '2021-10-29', 'Transferencia da conta - 8', 'Transferen', '797000.00', '0.00', 0, '102021', '1', 9, 8, '2021', '07', '4', 0),
(4982, 31, '2021-10-14', 'Transferência', 'Transferen', '0.00', '16945.00', 1, '102021', '1', 9, 31, '2021', '07', '4', 0),
(4983, 9, '2021-10-14', 'Transferencia da conta - 27', 'Transferen', '16945.00', '0.00', 0, '102021', '1', 9, 31, '2021', '07', '4', 0),
(4984, 31, '2021-10-19', 'Transferência', 'Transferen', '0.00', '9055.00', 1, '102021', '1', 9, 31, '2021', '07', '4', 0),
(4985, 9, '2021-10-19', 'Transferencia da conta - 27', 'Transferen', '9055.00', '0.00', 0, '102021', '1', 9, 31, '2021', '07', '4', 0),
(4986, 24, '2021-10-29', 'Transferência', 'Transferen', '0.00', '20000.00', 1, '102021', '1', 9, 24, '2021', '07', '4', 0),
(4987, 9, '2021-10-29', 'Transferencia da conta - 24', 'Transferen', '20000.00', '0.00', 0, '102021', '1', 9, 24, '2021', '07', '4', 0),
(4988, 27, '2021-10-29', 'Transferência', 'Transferen', '0.00', '281650.00', 1, '102021', '1', 9, 27, '2021', '07', '4', 0),
(4989, 9, '2021-10-29', 'Transferencia da conta - 27', 'Transferen', '281650.00', '0.00', 0, '102021', '1', 9, 27, '2021', '07', '4', 0),
(4990, 24, '2021-10-30', 'Rendimento negativo no mês', 'aplicacao', '0.00', '5136.06', 1, '102021', '', 0, 0, '2021', '07', '', 0),
(4991, 27, '2021-10-30', 'Rendimento negativo no mês', 'aplicacao', '0.00', '8005.52', 1, '102021', '', 0, 0, '2021', '07', '', 0),
(4992, 31, '2021-10-30', 'Rendimento negativo no mês', 'aplicacao', '0.00', '1021.65', 1, '102021', '', 0, 0, '2021', '07', '', 0),
(4993, 23, '2021-10-06', 'Transferência', 'Transferen', '0.00', '2100.00', 1, '102021', '1', 11, 23, '2021', '07', '4', 0),
(4994, 11, '2021-10-06', 'Transferencia da conta - 23', 'Transferen', '2100.00', '0.00', 0, '102021', '1', 11, 23, '2021', '07', '4', 0),
(4995, 23, '2021-10-07', 'Transferência', 'Transferen', '0.00', '7040.00', 1, '102021', '1', 11, 23, '2021', '07', '4', 0),
(4996, 11, '2021-10-07', 'Transferencia da conta - 23', 'Transferen', '7040.00', '0.00', 0, '102021', '1', 11, 23, '2021', '07', '4', 0),
(4997, 23, '2021-10-30', 'rendimento negativo no mês.', 'aplicacao', '0.00', '7969.45', 1, '102021', '', 0, 0, '2021', '07', '', 0),
(4998, 17, '2021-10-30', 'Rendimento negativo no mês.', 'aplicacao', '0.00', '13875.07', 1, '102021', '', 0, 0, '2021', '07', '', 0),
(4999, 12, '2021-10-30', 'Rendimento negativo no mês.', 'aplicacao', '0.00', '123565.75', 1, '102021', '', 0, 0, '2021', '07', '', 0),
(5000, 28, '2021-10-30', 'Rendimento negativo no mês.', 'aplicacao', '0.00', '45393.96', 1, '102021', '', 0, 0, '2021', '07', '', 0),
(5001, 14, '2021-10-30', 'Rendimento negativo no mês', 'aplicacao', '0.00', '47668.59', 1, '102021', '', 0, 0, '2021', '07', '', 0),
(5004, 19, '2021-10-29', 'Transferência', 'Transferen', '0.00', '800000.00', 1, '102021', '1', 8, 19, '2021', '07', '4', 0),
(5005, 8, '2021-10-29', 'Transferencia da conta - 19', 'Transferen', '800000.00', '0.00', 0, '102021', '1', 8, 19, '2021', '07', '4', 0),
(5006, 19, '2021-10-29', 'Rendimento positivo', 'ipc14', '12143.86', '0.00', 0, '102021', '', 0, 0, '2021', '07', '', 0),
(5008, 19, '2021-10-29', 'Transferência', 'Transferen', '0.00', '6347.43', 1, '102021', '1', 8, 19, '2021', '07', '4', 0),
(5009, 8, '2021-10-29', 'Transferencia da conta - 19', 'Transferen', '6347.43', '0.00', 0, '102021', '1', 8, 19, '2021', '07', '4', 0),
(5010, 32, '2021-10-30', 'Rendimento positivo no mês.', 'ipc14', '3654.84', '0.00', 0, '102021', '', 0, 0, '2021', '07', '', 0),
(5011, 32, '2021-10-29', 'Rendimento negativo', 'aplicacao', '0.00', '30585.51', 1, '102021', '', 0, 0, '2021', '07', '', 0),
(5012, 8, '2021-10-08', 'Transferência', 'Transferen', '0.00', '441272.76', 1, '102021', '1', 14, 8, '2021', '07', '4', 0),
(5013, 14, '2021-10-08', 'Transferencia da conta - 8', 'Transferen', '441272.76', '0.00', 0, '102021', '1', 14, 8, '2021', '07', '4', 0),
(5014, 8, '2021-10-26', 'Transferência', 'Transferen', '0.00', '217253.66', 1, '102021', '1', 19, 8, '2021', '07', '4', 0),
(5015, 19, '2021-10-26', 'Transferencia da conta - 8', 'Transferen', '217253.66', '0.00', 0, '102021', '1', 19, 8, '2021', '07', '4', 0),
(5016, 8, '2021-10-29', 'Pagamento referente: SINTED', '3124', '0.00', '296.40', 1, '102021', '', 0, 0, '2021', '07', '', 3124),
(5017, 8, '2021-10-29', 'Pagamento referente: Plano de saúde', '3125', '0.00', '648.02', 1, '102021', '', 0, 0, '2021', '07', '', 3125),
(5018, 8, '2021-10-29', 'Pagamento referente: SINTED', '3126', '0.00', '133.13', 1, '102021', '', 0, 0, '2021', '07', '', 3126),
(5019, 11, '2021-10-01', 'Pagamento referente: ISS retido', '3127', '0.00', '77.40', 1, '102021', '', 0, 0, '2021', '07', '', 3127),
(5020, 11, '2021-10-19', 'Pagamento referente: ISS retido', '3128', '0.00', '77.40', 1, '102021', '', 0, 0, '2021', '07', '', 3128),
(5021, 9, '2021-10-04', 'Referente ao pagamento da previdência s', '12180111', '234.20', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(5022, 9, '2021-10-06', 'Referente ao pagamento da previdência s', '72180311', '297.87', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(5023, 9, '2021-10-29', 'Referente ao pagamento da previdência s', '12180111', '177.19', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(5024, 9, '2021-10-29', 'Referente ao pagamento da previdência s', '72180311', '177.01', '0.00', 0, '102021', '1', 0, 0, '2021', '07', '', 0),
(5025, 20, '2021-10-29', 'Rendimento negativo', 'aplicacao', '0.00', '59172.34', 1, '102021', '', 0, 0, '2021', '07', '', 0),
(5027, 21, '2021-10-30', 'Rendimento negativo', 'aplicacao', '0.00', '4119.70', 1, '102021', '', 0, 0, '2021', '07', '', 0),
(5028, 11, '2021-10-01', 'Pagamento referente: Sindicato', '3132', '0.00', '99.53', 1, '102021', '', 0, 0, '2021', '07', '', 3132),
(5029, 11, '2021-10-15', 'Pagamento referente: ISS descontado da e', '3133', '0.00', '38.00', 1, '102021', '', 0, 0, '2021', '07', '', 3133),
(5030, 11, '2021-10-05', 'Pagamento referente: ISS retido de Jorge', '3134', '0.00', '90.00', 1, '102021', '', 0, 0, '2021', '07', '', 3134),
(5031, 11, '2021-10-29', 'Pagamento da OP - 341', '884972', '0.00', '12.45', 1, '102021', '', 0, 0, '2021', '07', '', 3135),
(5032, 11, '2021-10-29', 'Pagamento referente:  Sindicato', '3136', '0.00', '249.53', 1, '102021', '', 0, 0, '2021', '07', '', 3136),
(5033, 11, '2021-10-29', 'Pagamento da OP - 343', '051400', '0.00', '150.00', 1, '102021', '', 0, 0, '2021', '07', '', 3137),
(5034, 7, '2021-11-19', 'Pagamento da OP - 619', '111901 015', '0.00', '31267.64', 1, '112021', '', 0, 0, '2021', '01', '', 3138),
(5035, 7, '2021-11-19', 'Pagamento da OP - 620', '111908 024', '0.00', '31079.49', 1, '112021', '', 0, 0, '2021', '01', '', 3139),
(5036, 7, '2021-11-19', 'Pagamento da OP - 621', '015.591 11', '0.00', '12310.28', 1, '112021', '', 0, 0, '2021', '01', '', 3140),
(5037, 7, '2021-11-04', 'Pagamento da OP - 622', '012.536', '0.00', '2909.04', 1, '112021', '', 0, 0, '2021', '01', '', 3141),
(5038, 7, '2021-11-19', 'Pagamento referente: A liquidação de E', '3142', '0.00', '2640.29', 1, '112021', '', 0, 0, '2021', '01', '', 3142),
(5039, 7, '2021-11-19', 'Pagamento referente: A LIQUIDAÇÃO DE e', '3143', '0.00', '12489.17', 1, '112021', '', 0, 0, '2021', '01', '', 3143),
(5040, 9, '2021-10-29', 'Transferência', 'Transferen', '0.00', '797000.00', 1, '102021', '1', 33, 9, '2021', '07', '4', 0),
(5041, 33, '2021-10-29', 'Transferencia da conta - 9', 'Transferen', '797000.00', '0.00', 0, '102021', '1', 33, 9, '2021', '07', '4', 0),
(5042, 7, '2021-11-19', 'Pagamento da OP - 625', '111908 024', '0.00', '9198.09', 1, '112021', '', 0, 0, '2021', '01', '', 3144),
(5043, 7, '2021-11-30', 'Pagamento da OP - 626', '883.071 88', '0.00', '407.56', 1, '112021', '', 0, 0, '2021', '01', '', 3145),
(5044, 7, '2021-11-08', 'Pagamento da OP - 627', '550.845.00', '0.00', '2400.00', 1, '112021', '', 0, 0, '2021', '01', '', 3146),
(5045, 7, '2021-11-22', 'Pagamento da OP - 628', '112201', '0.00', '109.08', 1, '112021', '', 0, 0, '2021', '01', '', 3147),
(5046, 7, '2021-11-23', 'Pagamento da OP - 629', '112301', '0.00', '3510.00', 1, '112021', '', 0, 0, '2021', '01', '', 3148),
(5047, 7, '2021-11-24', 'Pagamento da OP - 630', '112402', '0.00', '500.00', 1, '112021', '', 0, 0, '2021', '01', '', 3149),
(5048, 7, '2021-11-19', 'Pagamento da OP - 631', '111921', '0.00', '4950.00', 1, '112021', '', 0, 0, '2021', '01', '', 3150),
(5049, 7, '2021-11-22', 'Pagamento da OP - 632', '552.936.00', '0.00', '5000.00', 1, '112021', '', 0, 0, '2021', '01', '', 3151),
(5050, 7, '2021-11-24', 'Pagamento da OP - 633', '112401', '0.00', '280.00', 1, '112021', '', 0, 0, '2021', '01', '', 3152),
(5051, 7, '2021-11-22', 'Pagamento da OP - 634', '196123', '0.00', '1370.00', 1, '112021', '', 0, 0, '2021', '01', '', 3153),
(5052, 7, '2021-12-03', 'REPASSE DE PARTE DE DUODÉCIMO MÊS DEZE', '550.845.00', '23000.00', '0.00', 0, '122021', '', 0, 0, '2021', '01', '', 0),
(5053, 7, '2021-12-01', 'Pagamento da OP - 635', '550.845.01', '0.00', '1268.50', 1, '122021', '', 0, 0, '2021', '01', '', 3154),
(5054, 7, '2021-12-01', 'Pagamento da OP - 636', '120102', '0.00', '420.00', 1, '122021', '', 0, 0, '2021', '01', '', 3155),
(5055, 7, '2021-12-01', 'Pagamento da OP - 637', '120101', '0.00', '1000.00', 1, '122021', '', 0, 0, '2021', '01', '', 3156),
(5056, 7, '2021-12-06', 'Pagamento da OP - 639', '196124', '0.00', '1045.00', 1, '122021', '', 0, 0, '2021', '01', '', 3158),
(5057, 7, '2021-12-06', 'Pagamento da OP - 640', '196125', '0.00', '1045.00', 1, '122021', '', 0, 0, '2021', '01', '', 3159),
(5058, 7, '2021-12-03', 'Pagamento referente: A liquidação de E', '3157', '0.00', '12625.39', 1, '122021', '', 0, 0, '2021', '01', '', 3157),
(5059, 7, '2021-12-08', 'REPASSE DE PARTE DE DUODÉCIMO MÊS DEZE', '550.845.00', '100000.00', '0.00', 0, '122021', '', 0, 0, '2021', '01', '', 0),
(5060, 7, '2021-12-08', 'Pagamento da OP - 642', '120801', '0.00', '8883.87', 1, '122021', '', 0, 0, '2021', '01', '', 3161),
(5061, 7, '2021-12-07', 'Pagamento referente: Ao pagamento do ISS', '3160', '0.00', '110.00', 1, '122021', '', 0, 0, '2021', '01', '', 3160),
(5062, 7, '2021-12-08', 'Pagamento referente: Ao pagamento da Pre', '3162', '0.00', '4251.93', 1, '122021', '', 0, 0, '2021', '01', '', 3162),
(5063, 11, '2021-11-03', 'Pagamento da OP - 344', '900715', '0.00', '1463.00', 1, '112021', '', 0, 0, '2021', '07', '', 3163),
(5064, 8, '2021-11-10', 'Referente Déficit Atuarial.', '79900111', '218324.55', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5065, 8, '2021-11-10', 'Referente a rescisão da servidora Vivia', '12180111', '357.80', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5066, 8, '2021-11-10', 'Referente a rescisão da servidora Vivia', '72180311', '408.92', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5067, 8, '2021-11-10', 'Acordo 01953/2017 parcela 47/200.', '72180411', '1654.96', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5068, 8, '2021-11-10', 'Acordo 01968/2017 parcela 47/200.', '72180411', '20225.42', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5069, 8, '2021-11-10', 'Acordo 00640/2019 parcela 27/60.', '72180411', '25318.13', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5070, 8, '2021-11-10', 'Acordo 00332/2020 parcela 17/60.', '72180411', '14725.75', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5071, 8, '2021-11-10', 'Acordo 00333/2020 parcela 17/60.', '72180411', '12952.92', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5072, 8, '2021-11-10', 'VINCULO 20 SUS PREFEITURA CONCURSADO - R', '12180111', '309.96', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5073, 8, '2021-11-10', 'VINCULO 20 SUS PREFEITURA CONCURSADO - R', '72180311', '354.29', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5074, 8, '2021-11-10', 'Referente a rescisão da servidora Vera ', '12180111', '168.24', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5075, 8, '2021-11-10', 'Referente a rescisão da servidora Vera ', '72180311', '192.28', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5076, 8, '2021-11-10', 'Vinculo 42 - CRECHE 30% EFETIVOS.', '12180111', '12292.00', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5077, 8, '2021-11-10', 'Vinculo 42 - CRECHE 30% EFETIVOS.', '72180311', '14074.49', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5078, 8, '2021-11-10', 'Vinculo 45 - PRÉ ESCOLA 30% EFETIVOS.', '12180111', '2517.90', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5079, 8, '2021-11-10', 'Vinculo 45 - PRÉ ESCOLA 30% EFETIVOS.', '72180311', '2877.60', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5080, 8, '2021-11-10', 'Vinculo 46 - CRECHE 70% EFETIVOS.', '12180111', '20246.66', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5081, 8, '2021-11-10', 'Vinculo 46 - CRECHE 70% EFETIVOS.', '72180311', '23141.52', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5082, 8, '2021-11-10', 'Vinculo 48 - PRÉ ESCOLA 70% EFETIVOS.', '12180111', '9430.96', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5083, 8, '2021-11-10', 'Vinculo 48 - PRÉ ESCOLA 70% EFETIVOS.', '72180311', '10779.77', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5084, 8, '2021-11-10', 'Vinculo 50 - ENSINO FUNDAMENTAL 70% EFET', '12180111', '21654.08', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5085, 8, '2021-11-10', 'Vinculo 50 - ENSINO FUNDAMENTAL 70% EFET', '72180311', '24751.14', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5086, 8, '2021-11-10', 'Vinculo 13 - EFETIVOS PREFEITURA.', '12180111', '35861.03', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5087, 8, '2021-11-10', 'Vinculo 13 - EFETIVOS PREFEITURA.', '72180311', '41075.79', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5088, 8, '2021-11-10', 'Vinculo 16 - COMISSIONADOS EFETIVOS.', '12180111', '1818.84', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5089, 8, '2021-11-10', 'Vinculo 16 - COMISSIONADOS EFETIVOS.', '72180311', '2103.92', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5090, 8, '2021-11-10', 'Vinculo 52 - ENSINO FUNDAMENTAL 25% EFET', '12180111', '7774.62', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5091, 8, '2021-11-10', 'Vinculo 52 - ENSINO FUNDAMENTAL 25% EFET', '72180311', '8886.15', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5092, 8, '2021-11-10', 'Vinculo 62 - EJA 25% EFETIVOS.', '12180111', '481.40', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5093, 8, '2021-11-10', 'Vinculo 62 - EJA 25% EFETIVOS.', '72180311', '545.60', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5094, 8, '2021-11-10', 'Vinculo 25 - MIRIM EFETIVOS.', '12180111', '425.52', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5095, 8, '2021-11-10', 'Vinculo 25 - MIRIM EFETIVOS.', '72180311', '490.98', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5096, 8, '2021-11-10', 'Vinculo 29 - CONVIVER EFETIVOS.', '12180111', '505.68', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5097, 8, '2021-11-10', 'Vinculo 29 - CONVIVER EFETIVOS.', '72180311', '577.92', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5098, 8, '2021-11-10', 'Vinculo 31 - CRAS EFETIVOS.', '12180111', '1878.38', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5099, 8, '2021-11-10', 'Vinculo 31 - CRAS EFETIVOS.', '72180311', '2146.86', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5100, 8, '2021-11-10', 'Vinculo 20 - EFETIVOS.', '12180111', '74739.40', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5101, 8, '2021-11-10', 'Vinculo 20 - EFETIVOS.', '72180311', '78311.19', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5102, 8, '2021-11-10', 'Vinculo 23 - PSF EFETIVOS.', '12180111', '21079.66', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5103, 8, '2021-11-10', 'Vinculo 23 - PSF EFETIVOS.', '72180311', '24092.57', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5104, 8, '2021-11-10', 'Vinculo 35 - AGENTES DE SAÚDE EFETIVOS.', '12180111', '7052.22', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5105, 8, '2021-11-10', 'Vinculo 35 - AGENTES DE SAÚDE EFETIVOS.', '72180311', '8060.00', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5106, 8, '2021-11-10', 'Vinculo 39 - AGENTES DE COMBATE A ANDEMI', '12180111', '3097.50', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5107, 8, '2021-11-10', 'Vinculo 39 - AGENTES DE COMBATE A ANDEMI', '72180311', '3540.38', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5108, 9, '2021-11-03', 'REFERENTE AO PAGAMENTO DO IPREFSUL PARTE', '12180111', '4323.79', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5109, 9, '2021-11-03', 'REFERENTE AO PAGAMENTO DA PREVIDÊNCIA I', '72180311', '4941.49', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5110, 9, '2021-11-03', 'REFERENTE AO PAGAMENTO DA PREVIDÊNCIA I', '79900111', '5425.32', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5111, 9, '2021-11-03', 'REFERENTE AO PAAGAMENTO DO IPREFSUL PART', '12180111', '4097.93', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5112, 9, '2021-11-03', 'REFERENTE AO PAAGAMENTO DO IPREFSUL PART', '72180311', '4683.35', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5113, 9, '2021-11-03', 'REFERENTE AO PAGAMENTO DO IPREFSUL PARTE', '79900111', '5136.26', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5114, 9, '2021-11-03', 'REFERENTE AO PAGAMENTO DA PREVIDÊNCIA S', '12180111', '234.20', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5115, 9, '2021-11-03', 'REFERENTE AO PAGAMENTO DA PREVIDÊNCIA S', '72180311', '297.87', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5116, 8, '2021-11-03', 'Pagamento da OP - 345', '047859', '0.00', '1862.00', 1, '112021', '', 0, 0, '2021', '07', '', 3164),
(5117, 8, '2021-11-03', 'Pagamento da OP - 346', '023090', '0.00', '1710.00', 1, '112021', '', 0, 0, '2021', '07', '', 3165),
(5118, 9, '2021-11-03', 'Pagamento da OP - 347', '203417', '0.00', '278.74', 1, '112021', '', 0, 0, '2021', '07', '', 3166),
(5119, 11, '2021-11-03', 'Pagamento da OP - 348', '031409', '0.00', '550.00', 1, '112021', '', 0, 0, '2021', '07', '', 3167),
(5120, 9, '2021-11-05', 'Pagamento da OP - 349', '051249', '0.00', '1100.00', 1, '112021', '', 0, 0, '2021', '07', '', 3168),
(5121, 8, '2021-11-09', 'Pagamento da OP - 350', '008939', '0.00', '453.00', 1, '112021', '', 0, 0, '2021', '07', '', 3169),
(5122, 11, '2021-11-10', 'Pagamento da OP - 351', '900716', '0.00', '298.93', 1, '112021', '', 0, 0, '2021', '07', '', 3170),
(5123, 11, '2021-11-10', 'Pagamento da OP - 352', '501029', '0.00', '104.52', 1, '112021', '', 0, 0, '2021', '07', '', 3171),
(5124, 8, '2021-11-11', 'Pagamento da OP - 353', '016672', '0.00', '719.70', 1, '112021', '', 0, 0, '2021', '07', '', 3172),
(5125, 11, '2021-11-12', 'Pagamento da OP - 354', '900716', '0.00', '55.50', 1, '112021', '', 0, 0, '2021', '07', '', 3173),
(5126, 8, '2021-11-19', 'Pagamento da OP - 355', '120022', '0.00', '1922.60', 1, '112021', '', 0, 0, '2021', '07', '', 3174),
(5127, 11, '2021-11-19', 'Pagamento da OP - 356', '278779', '0.00', '350.00', 1, '112021', '', 0, 0, '2021', '07', '', 3175),
(5128, 11, '2021-11-20', 'Pagamento da OP - 357', '191310', '0.00', '1600.00', 1, '112021', '', 0, 0, '2021', '07', '', 3176),
(5129, 11, '2021-11-20', 'Pagamento da OP - 358', '191311', '0.00', '1600.00', 1, '112021', '', 0, 0, '2021', '07', '', 3177),
(5130, 11, '2021-11-29', 'Pagamento da OP - 359', '291352', '0.00', '41.48', 1, '112021', '', 0, 0, '2021', '07', '', 3178),
(5131, 11, '2021-11-29', 'Pagamento da OP - 360', '291350', '0.00', '60.00', 1, '112021', '', 0, 0, '2021', '07', '', 3179),
(5132, 11, '2021-11-29', 'Pagamento da OP - 361', '291351', '0.00', '60.00', 1, '112021', '', 0, 0, '2021', '07', '', 3180),
(5133, 9, '2021-11-29', 'Pagamento da OP - 362', '203417', '0.00', '4203.26', 1, '112021', '', 0, 0, '2021', '07', '', 3181),
(5134, 9, '2021-11-29', 'Pagamento da OP - 363', '203417', '0.00', '1962.38', 1, '112021', '', 0, 0, '2021', '07', '', 3182),
(5135, 9, '2021-11-29', 'Pagamento da OP - 364', '203417', '0.00', '206921.33', 1, '112021', '', 0, 0, '2021', '07', '', 3183),
(5136, 9, '2021-11-29', 'Pagamento da OP - 365', '203417', '0.00', '49964.88', 1, '112021', '', 0, 0, '2021', '07', '', 3184),
(5137, 7, '2021-12-13', 'Pagamento da OP - 644', '121301 023', '0.00', '29662.76', 1, '122021', '', 0, 0, '2021', '01', '', 3185),
(5138, 7, '2021-12-13', 'Pagamento da OP - 645', '015901 121', '0.00', '12605.58', 1, '122021', '', 0, 0, '2021', '01', '', 3186),
(5139, 7, '2021-12-10', 'Pagamento da OP - 646', '553.939.00', '0.00', '1750.00', 1, '122021', '', 0, 0, '2021', '01', '', 3188),
(5140, 7, '2021-12-10', 'Pagamento da OP - 647', '121002', '0.00', '1750.00', 1, '122021', '', 0, 0, '2021', '01', '', 3189),
(5141, 7, '2021-12-10', 'Pagamento da OP - 648', '121001', '0.00', '1750.00', 1, '122021', '', 0, 0, '2021', '01', '', 3190),
(5142, 7, '2021-12-10', 'Pagamento da OP - 649', '121003', '0.00', '1750.00', 1, '122021', '', 0, 0, '2021', '01', '', 3191),
(5143, 11, '2021-11-20', 'Pagamento referente: ISS descontado da e', '3192', '0.00', '77.40', 1, '112021', '', 0, 0, '2021', '07', '', 3192),
(5144, 11, '2021-11-20', 'Pagamento referente: ISS retido Yuzuri', '3194', '0.00', '2.01', 1, '112021', '', 0, 0, '2021', '07', '', 3194),
(5145, 8, '2021-11-20', 'Pagamento referente: Plano de saúde des', '3195', '0.00', '1025.58', 1, '112021', '', 0, 0, '2021', '07', '', 3195),
(5146, 9, '2021-11-20', 'Pagamento referente: Sindicato', '3196', '0.00', '149.53', 1, '112021', '', 0, 0, '2021', '07', '', 3196),
(5147, 11, '2021-11-05', 'Pagamento referente: ISS retido Sistcon', '3197', '0.00', '38.00', 1, '112021', '', 0, 0, '2021', '07', '', 3197),
(5148, 11, '2021-11-20', 'Pagamento referente: ISS retido Fat Info', '3198', '0.00', '3.20', 1, '112021', '', 0, 0, '2021', '07', '', 3198),
(5149, 9, '2021-11-20', 'Pagamento referente: IRRF retido de dive', '3199', '0.00', '9943.87', 1, '112021', '', 0, 0, '2021', '07', '', 3199),
(5150, 11, '2021-11-05', 'Pagamento referente: ISS retido Jorge Fl', '3200', '0.00', '90.00', 1, '112021', '', 0, 0, '2021', '07', '', 3200),
(5151, 8, '2021-11-20', 'Pagamento referente: SINTED', '3201', '0.00', '526.60', 1, '112021', '', 0, 0, '2021', '07', '', 3201),
(5152, 21, '2021-11-30', 'Rendimento positivo no mês', 'ipc14', '5967.21', '0.00', 0, '112021', '', 0, 0, '2021', '07', '', 0),
(5153, 33, '2021-11-30', 'Rendimento de aplicação positivo no mÃ', 'ipc14', '19256.92', '0.00', 0, '112021', '', 0, 0, '2021', '07', '', 0),
(5154, 27, '2021-11-30', 'Rendimento de aplicação positivo no mÃ', 'ipc14', '786.22', '0.00', 0, '112021', '', 0, 0, '2021', '07', '', 0),
(5155, 24, '2021-11-30', 'Rendimento de aplicação positivo no mÃ', 'ipc14', '9223.46', '0.00', 0, '112021', '', 0, 0, '2021', '07', '', 0),
(5156, 24, '2021-11-29', 'Transferência', 'Transferen', '0.00', '279057.53', 1, '112021', '1', 9, 24, '2021', '07', '4', 0),
(5157, 9, '2021-11-29', 'Transferencia da conta - 24', 'Transferen', '279057.53', '0.00', 0, '112021', '1', 9, 24, '2021', '07', '4', 0),
(5158, 24, '2021-11-16', 'Transferência', 'Transferen', '0.00', '10000.00', 1, '112021', '1', 9, 24, '2021', '07', '4', 0),
(5159, 9, '2021-11-16', 'Transferencia da conta - 24', 'Transferen', '10000.00', '0.00', 0, '112021', '1', 9, 24, '2021', '07', '4', 0),
(5160, 30, '2021-11-30', 'Rendimento de aplicação positivo no mÃ', 'ipc14', '2141.31', '0.00', 0, '112021', '', 0, 0, '2021', '07', '', 0),
(5161, 31, '2021-11-30', 'Rendimento de aplicação positivo no me', 'ipc14', '1543.51', '0.00', 0, '112021', '', 0, 0, '2021', '07', '', 0),
(5162, 23, '2021-11-30', 'Rendimento de aplicação positivo no me', 'ipc14', '11534.95', '0.00', 0, '112021', '', 0, 0, '2021', '07', '', 0),
(5163, 23, '2021-11-12', 'Transferência', 'Transferen', '0.00', '100.00', 1, '112021', '1', 11, 23, '2021', '07', '4', 0),
(5164, 11, '2021-11-12', 'Transferencia da conta - 23', 'Transferen', '100.00', '0.00', 0, '112021', '1', 11, 23, '2021', '07', '4', 0),
(5165, 23, '2021-11-17', 'Transferência', 'Transferen', '0.00', '1000.00', 1, '112021', '1', 11, 23, '2021', '07', '4', 0),
(5166, 11, '2021-11-17', 'Transferencia da conta - 23', 'Transferen', '1000.00', '0.00', 0, '112021', '1', 11, 23, '2021', '07', '4', 0),
(5167, 23, '2021-11-18', 'Transferência', 'Transferen', '0.00', '2400.00', 1, '112021', '1', 11, 23, '2021', '07', '4', 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
(5168, 11, '2021-11-18', 'Transferencia da conta - 23', 'Transferen', '2400.00', '0.00', 0, '112021', '1', 11, 23, '2021', '07', '4', 0),
(5169, 23, '2021-11-19', 'Transferência', 'Transferen', '0.00', '4000.00', 1, '112021', '1', 11, 23, '2021', '07', '4', 0),
(5170, 11, '2021-11-19', 'Transferencia da conta - 23', 'Transferen', '4000.00', '0.00', 0, '112021', '1', 11, 23, '2021', '07', '4', 0),
(5171, 28, '2021-11-30', 'Rendimento de aplicação positivo no me', 'ipc14', '86947.79', '0.00', 0, '112021', '', 0, 0, '2021', '07', '', 0),
(5172, 14, '2021-11-30', 'Rendimento de aplicação positivo no me', 'ipc14', '86995.35', '0.00', 0, '112021', '', 0, 0, '2021', '07', '', 0),
(5173, 19, '2021-11-30', 'Rendimento de aplicação positivo no mÃ', 'ipc14', '12319.25', '0.00', 0, '112021', '', 0, 0, '2021', '07', '', 0),
(5174, 19, '2021-11-03', 'Transferência', 'Transferen', '0.00', '2978.87', 1, '112021', '1', 8, 19, '2021', '07', '4', 0),
(5175, 8, '2021-11-03', 'Transferencia da conta - 19', 'Transferen', '2978.87', '0.00', 0, '112021', '1', 8, 19, '2021', '07', '4', 0),
(5176, 19, '2021-11-09', 'Transferência', 'Transferen', '0.00', '453.00', 1, '112021', '1', 8, 19, '2021', '07', '4', 0),
(5177, 8, '2021-11-09', 'Transferencia da conta - 19', 'Transferen', '453.00', '0.00', 0, '112021', '1', 8, 19, '2021', '07', '4', 0),
(5178, 19, '2021-11-19', 'Transferência', 'Transferen', '0.00', '1922.60', 1, '112021', '1', 8, 19, '2021', '07', '4', 0),
(5179, 8, '2021-11-19', 'Transferencia da conta - 19', 'Transferen', '1922.60', '0.00', 0, '112021', '1', 8, 19, '2021', '07', '4', 0),
(5180, 19, '2021-11-30', 'Transferência', 'Transferen', '0.00', '1552.18', 1, '112021', '1', 8, 19, '2021', '07', '4', 0),
(5181, 8, '2021-11-30', 'Transferencia da conta - 19', 'Transferen', '1552.18', '0.00', 0, '112021', '1', 8, 19, '2021', '07', '4', 0),
(5183, 20, '2021-11-30', 'Rendimento de aplicação positivo no me', 'ipc14', '62062.71', '0.00', 0, '112021', '', 0, 0, '2021', '07', '', 0),
(5184, 32, '2021-11-30', 'Rendimento de aplicação positivo no me', 'ipc14', '52125.65', '0.00', 0, '112021', '', 0, 0, '2021', '07', '', 0),
(5185, 8, '2021-11-11', 'Transferência', 'Transferen', '0.00', '770082.50', 1, '112021', '1', 34, 8, '2021', '07', '4', 0),
(5186, 34, '2021-11-11', 'Transferencia da conta - 8', 'Transferen', '770082.50', '0.00', 0, '112021', '1', 34, 8, '2021', '07', '4', 0),
(5187, 34, '2021-11-30', 'Rendimento de aplicação positivo no me', 'ipc14', '2865.13', '0.00', 0, '112021', '', 0, 0, '2021', '07', '', 0),
(5188, 17, '2021-11-30', 'Rendimento de aplicação positivo no me', 'ipc14', '17742.91', '0.00', 0, '112021', '', 0, 0, '2021', '07', '', 0),
(5189, 9, '2021-11-16', 'Pagamento referente: Empréstimo descont', '3202', '0.00', '31406.54', 1, '112021', '', 0, 0, '2021', '07', '', 3202),
(5191, 12, '2021-11-30', 'Rendimento de aplicação negativo no me', 'aplicacao', '0.00', '40556.24', 1, '112021', '', 0, 0, '2021', '07', '', 0),
(5192, 8, '2021-11-11', 'Vínculo 28 ensino fundamental efetivos.', '12180111', '4941.49', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5193, 8, '2021-11-11', 'Vínculo 28 ensino fundamental efetivos.', '72180311', '4555.76', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5194, 9, '2021-11-29', 'Contribuição segurado IPREFSUL ', '12180111', '350.60', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5195, 9, '2021-11-29', 'Contribuição patronal IPREFSUL ', '72180311', '357.80', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5196, 9, '2021-11-11', 'Contribuição servidor IPREFSUL ', '12180111', '1273.51', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5197, 9, '2021-11-26', 'Contribuição servidor IPREFSUL ', '12180111', '1362.21', '0.00', 0, '112021', '1', 0, 0, '2021', '07', '', 0),
(5198, 11, '2021-11-29', 'Pagamento da OP - 379', '007523', '0.00', '100.00', 1, '112021', '', 0, 0, '2021', '07', '', 3205),
(5199, 9, '2021-11-30', 'Pagamento da OP - 380', '203417', '0.00', '14426.21', 1, '112021', '', 0, 0, '2021', '07', '', 3206),
(5200, 7, '2021-12-16', 'REF. AO REPASSE DE RESTANTE DE DUODÉCIM', '550.845.00', '150000.00', '0.00', 0, '122021', '', 0, 0, '2021', '01', '', 0),
(5201, 7, '2021-12-17', 'Pagamento da OP - 650', '121310', '0.00', '8588.01', 1, '122021', '', 0, 0, '2021', '01', '', 3207),
(5202, 7, '2021-12-17', 'Pagamento da OP - 651', '121310 121', '0.00', '19617.99', 1, '122021', '', 0, 0, '2021', '01', '', 3208),
(5203, 7, '2021-12-17', 'Pagamento da OP - 652', '121701 015', '0.00', '31267.64', 1, '122021', '', 0, 0, '2021', '01', '', 3209),
(5204, 7, '2021-12-17', 'Pagamento da OP - 653', '121708 024', '0.00', '27063.82', 1, '122021', '', 0, 0, '2021', '01', '', 3210),
(5205, 7, '2021-12-17', 'Pagamento da OP - 654', '015.591 12', '0.00', '12310.28', 1, '122021', '', 0, 0, '2021', '01', '', 3211),
(5206, 7, '2021-12-17', 'Pagamento referente: Ao recolhimento do ', '3212', '0.00', '70313.65', 1, '122021', '', 0, 0, '2021', '01', '', 3212),
(5207, 7, '2021-12-17', 'Pagamento referente: A liquidação de E', '3213', '0.00', '2727.08', 1, '122021', '', 0, 0, '2021', '01', '', 3213),
(5208, 7, '2021-12-17', 'Pagamento referente: A liquidação de E', '3214', '0.00', '12625.39', 1, '122021', '', 0, 0, '2021', '01', '', 3214),
(5209, 7, '2021-12-17', 'Pagamento referente: A liquidação de E', '3215', '0.00', '12489.17', 1, '122021', '', 0, 0, '2021', '01', '', 3215),
(5210, 7, '2021-12-30', 'Pagamento referente: A pagamento do ISSQ', '3216', '0.00', '22.50', 1, '122021', '', 0, 0, '2021', '01', '', 3216),
(5211, 7, '2021-12-15', 'Pagamento da OP - 660', '121501 - 1', '0.00', '82.55', 1, '122021', '', 0, 0, '2021', '01', '', 3217),
(5212, 7, '2021-12-30', 'Pagamento da OP - 661', '863351 563', '0.00', '416.40', 1, '122021', '', 0, 0, '2021', '01', '', 3218),
(5213, 7, '2021-12-28', 'VALOR REF. A DEVOLUÇÃO DE SOBRA DE DUO', '662', '0.00', '2425.74', 1, '122021', '', 0, 0, '', '', '', 662),
(5214, 7, '2022-01-04', 'Ref. ao repasse de parte do Duodécimo m', '550.845.00', '120000.00', '0.00', 0, '012022', '', 0, 0, '2022', '01', '', 0),
(5215, 7, '2022-01-10', 'Ref. ao repasse de parte do Duodécimo m', '550.845.00', '100000.00', '0.00', 0, '012022', '', 0, 0, '2022', '01', '', 0),
(5216, 7, '2022-01-10', 'Pagamento da OP - 1', '011007', '0.00', '2000.00', 1, '012022', '', 0, 0, '2022', '01', '', 3220),
(5217, 7, '2022-01-10', 'Pagamento da OP - 2', '196138', '0.00', '700.00', 1, '012022', '', 0, 0, '2022', '01', '', 3221),
(5218, 7, '2022-01-04', 'Pagamento da OP - 3', '196132', '0.00', '2565.00', 1, '012022', '', 0, 0, '2022', '01', '', 3222),
(5219, 7, '2022-01-04', 'Pagamento da OP - 4', '196133', '0.00', '1045.00', 1, '012022', '', 0, 0, '2022', '01', '', 3223),
(5220, 7, '2022-01-04', 'Pagamento da OP - 5', '196134', '0.00', '1045.00', 1, '012022', '', 0, 0, '2022', '01', '', 3224),
(5221, 7, '2022-01-04', 'Pagamento da OP - 6', '196135', '0.00', '1900.00', 1, '012022', '', 0, 0, '2022', '01', '', 3225),
(5222, 7, '2022-01-10', 'Pagamento da OP - 7', '196139', '0.00', '950.00', 1, '012022', '', 0, 0, '2022', '01', '', 3226),
(5223, 7, '2022-01-04', 'Pagamento da OP - 9', '196137', '0.00', '665.00', 1, '012022', '', 0, 0, '2022', '01', '', 3228),
(5224, 7, '2022-01-04', 'Pagamento da OP - 8', '196136', '0.00', '1520.00', 1, '012022', '', 0, 0, '2022', '01', '', 3227),
(5225, 7, '2022-01-11', 'Pagamento da OP - 10', '196140', '0.00', '150.00', 1, '012022', '', 0, 0, '2022', '01', '', 3229),
(5226, 7, '2022-01-11', 'Pagamento da OP - 11', '553.153.55', '0.00', '1287.89', 1, '012022', '', 0, 0, '2022', '01', '', 3230),
(5227, 7, '2022-01-04', 'Pagamento da OP - 12', '196129', '0.00', '880.00', 1, '012022', '', 0, 0, '2022', '01', '', 3231),
(5228, 7, '2022-01-11', 'Pagamento da OP - 13', '550.845.00', '0.00', '658.00', 1, '012022', '', 0, 0, '2022', '01', '', 3232),
(5229, 7, '2022-01-11', 'Pagamento da OP - 14', '550.845.00', '0.00', '960.00', 1, '012022', '', 0, 0, '2022', '01', '', 3233),
(5230, 7, '2022-01-11', 'Pagamento da OP - 15', '553.939.00', '0.00', '1875.00', 1, '012022', '', 0, 0, '2022', '01', '', 3234),
(5231, 7, '2022-01-10', 'Pagamento da OP - 16', '011004', '0.00', '175.00', 1, '012022', '', 0, 0, '2022', '01', '', 3235),
(5232, 7, '2022-01-10', 'Pagamento da OP - 17', '011001', '0.00', '13972.31', 1, '012022', '', 0, 0, '2022', '01', '', 3236),
(5233, 7, '2022-01-10', 'Pagamento da OP - 18', '011002', '0.00', '13189.93', 1, '012022', '', 0, 0, '2022', '01', '', 3237),
(5234, 7, '2022-01-04', 'Pagamento da OP - 19', '010401 010', '0.00', '49549.02', 1, '012022', '', 0, 0, '2022', '01', '', 3238),
(5235, 7, '2022-01-10', 'Pagamento da OP - 20', '011005', '0.00', '24774.51', 1, '012022', '', 0, 0, '2022', '01', '', 3239),
(5236, 7, '2022-01-11', 'Pagamento da OP - 21', '550.845.00', '0.00', '2441.78', 1, '012022', '', 0, 0, '2022', '01', '', 3240),
(5237, 7, '2022-01-10', 'Pagamento da OP - 22', '011005', '0.00', '2948.74', 1, '012022', '', 0, 0, '2022', '01', '', 3241),
(5238, 9, '2021-12-02', 'REFERENTE AO PAGAMENTO DA PREVIDÊNCIA S', '12180111', '234.20', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5239, 9, '2021-12-02', 'REFERENTE AO PAGAMENTO DA PREVIDÊNCIA S', '72180311', '297.87', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5240, 9, '2021-12-23', 'REFERENTE AO PAGAMENTO DA PREVIDÊNCIA S', '12180111', '234.20', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5241, 9, '2021-12-23', 'REFERENTE AO PAGAMENTO DA PREVIDÊNCIA S', '72180311', '297.87', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5242, 9, '2021-12-02', 'Pagamento da OP - 381', '203417', '0.00', '212.94', 1, '122021', '', 0, 0, '2021', '07', '', 3242),
(5243, 11, '2021-12-02', 'Pagamento da OP - 382', '021225', '0.00', '402.55', 1, '122021', '', 0, 0, '2021', '07', '', 3243),
(5244, 11, '2021-12-13', 'Pagamento da OP - 383', '223315', '0.00', '402.48', 1, '122021', '', 0, 0, '2021', '07', '', 3244),
(5245, 9, '2021-12-05', 'Pagamento da OP - 384', '307360', '0.00', '1579.47', 1, '122021', '', 0, 0, '2021', '07', '', 3245),
(5246, 11, '2021-12-08', 'Pagamento da OP - 385', '061405', '0.00', '550.00', 1, '122021', '', 0, 0, '2021', '07', '', 3246),
(5247, 9, '2021-12-05', 'Pagamento da OP - 386', '307361', '0.00', '146.48', 1, '122021', '', 0, 0, '2021', '07', '', 3247),
(5248, 8, '2021-12-06', 'Pagamento da OP - 387', '023090', '0.00', '1710.00', 1, '122021', '', 0, 0, '2021', '07', '', 3248),
(5249, 8, '2021-12-06', 'Pagamento da OP - 388', '047859', '0.00', '1862.00', 1, '122021', '', 0, 0, '2021', '07', '', 3249),
(5250, 11, '2021-12-06', 'Pagamento da OP - 389', '081625', '0.00', '550.00', 1, '122021', '', 0, 0, '2021', '07', '', 3250),
(5251, 9, '2021-12-07', 'Pagamento da OP - 390', '203417', '0.00', '280.28', 1, '122021', '', 0, 0, '2021', '07', '', 3251),
(5252, 9, '2021-12-07', 'Pagamento da OP - 391', '203417', '0.00', '1576.32', 1, '122021', '', 0, 0, '2021', '07', '', 3252),
(5253, 9, '2021-12-07', 'Pagamento da OP - 392', '203417', '0.00', '654.13', 1, '122021', '', 0, 0, '2021', '07', '', 3253),
(5254, 11, '2021-12-10', 'Pagamento da OP - 393', '471987', '0.00', '350.00', 1, '122021', '', 0, 0, '2021', '07', '', 3254),
(5255, 9, '2021-12-07', 'Pagamento da OP - 394', '203417', '0.00', '240606.77', 1, '122021', '', 0, 0, '2021', '07', '', 3255),
(5256, 9, '2021-12-07', 'Pagamento da OP - 395', '203417', '0.00', '53139.79', 1, '122021', '', 0, 0, '2021', '07', '', 3256),
(5257, 8, '2021-12-08', 'Pagamento da OP - 396', '033770', '0.00', '1452.00', 1, '122021', '', 0, 0, '2021', '07', '', 3257),
(5258, 11, '2021-12-10', 'Pagamento da OP - 397', '474398', '0.00', '120.00', 1, '122021', '', 0, 0, '2021', '07', '', 3258),
(5259, 8, '2021-12-13', 'Pagamento da OP - 398', '033770', '0.00', '1452.00', 1, '122021', '', 0, 0, '2021', '07', '', 3259),
(5260, 8, '2021-12-20', 'Pagamento da OP - 399', '122001', '0.00', '1501.00', 1, '122021', '', 0, 0, '2021', '07', '', 3260),
(5261, 8, '2021-12-20', 'Pagamento da OP - 400', '122002', '0.00', '250.00', 1, '122021', '', 0, 0, '2021', '07', '', 3261),
(5262, 11, '2021-12-18', 'Pagamento da OP - 401', '900717', '0.00', '280.00', 1, '122021', '', 0, 0, '2021', '07', '', 3262),
(5263, 11, '2021-12-18', 'Pagamento da OP - 402', '900718', '0.00', '280.00', 1, '122021', '', 0, 0, '2021', '07', '', 3263),
(5264, 8, '2021-12-20', 'Pagamento da OP - 403', '215345', '0.00', '20.90', 1, '122021', '', 0, 0, '2021', '07', '', 3264),
(5265, 8, '2021-12-20', 'Pagamento da OP - 404', '120022', '0.00', '1922.60', 1, '122021', '', 0, 0, '2021', '07', '', 3265),
(5266, 8, '2021-12-20', 'Pagamento da OP - 405', '120022', '0.00', '624.85', 1, '122021', '', 0, 0, '2021', '07', '', 3266),
(5267, 11, '2021-12-20', 'Pagamento da OP - 406', '223315', '0.00', '402.55', 1, '122021', '', 0, 0, '2021', '07', '', 3267),
(5268, 11, '2021-12-24', 'Pagamento da OP - 407', '900719', '0.00', '195.84', 1, '122021', '', 0, 0, '2021', '07', '', 3268),
(5269, 9, '2021-12-28', 'Pagamento da OP - 408', '203417', '0.00', '1962.38', 1, '122021', '', 0, 0, '2021', '07', '', 3269),
(5270, 9, '2021-12-28', 'Pagamento da OP - 409', '203417', '0.00', '4203.26', 1, '122021', '', 0, 0, '2021', '07', '', 3270),
(5271, 9, '2021-12-08', 'REFERENTE AO PAGAMENTO DO IPREFSUL PARTE', '12180111', '4251.93', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5272, 9, '2021-12-08', 'REFERENTE AO PAGAMENTO DO IPREFSUL PARTE', '72180311', '4859.35', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5273, 9, '2021-12-08', 'REFERENTE AO PAGAMENTO DA PREVIDÊNCIA I', '79900111', '4024.52', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5274, 8, '2021-12-14', 'VINCULO 42 CRECHES EFETIVOS 30%.', '12180111', '12178.19', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5275, 8, '2021-12-14', 'VINCULO 42 CRECHES EFETIVOS 30%.', '72180311', '13960.59', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5276, 8, '2021-12-14', 'VINCULO 44 ENSINO FUNDAMENTAL EFETIVOS 3', '12180111', '4105.07', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5277, 8, '2021-12-14', 'VINCULO 44 ENSINO FUNDAMENTAL EFETIVOS 3', '72180311', '4735.72', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5278, 8, '2021-12-14', 'VINCULO 45 PRÉ ESCOLA EFETIVOS 30%.', '12180111', '2330.86', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5279, 8, '2021-12-14', 'VINCULO 45 PRÉ ESCOLA EFETIVOS 30%.', '72180311', '2693.85', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5280, 8, '2021-12-14', 'VINCULO 46 CRECHE 70% EFETIVOS ', '12180111', '18498.75', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5281, 8, '2021-12-14', 'VINCULO 46 CRECHE 70% EFETIVOS ', '72180311', '21424.45', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5282, 8, '2021-12-14', 'VINCULO 48 PRÉ ESCOLA 70% EFETIVOS ', '12180111', '9819.24', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5283, 8, '2021-12-14', 'VINCULO 48 PRÉ ESCOLA 70% EFETIVOS ', '72180311', '11221.85', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5284, 8, '2021-12-14', 'VINCULO 50 ENSINO FUNDAMENTAL 70% EFETIV', '12180111', '22851.06', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5285, 8, '2021-12-14', 'VINCULO 50 ENSINO FUNDAMENTAL 70% EFETIV', '72180311', '26267.75', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5286, 9, '2021-12-28', 'Pagamento da OP - 410', '203417', '0.00', '220493.28', 1, '122021', '', 0, 0, '2021', '07', '', 3271),
(5287, 9, '2021-12-28', 'Pagamento da OP - 411', '203417', '0.00', '51614.91', 1, '122021', '', 0, 0, '2021', '07', '', 3272),
(5288, 8, '2021-12-17', 'VINCULO 20 SUS EFETIVOS.', '12180111', '25120.49', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5289, 8, '2021-12-17', 'VINCULO 20 SUS EFETIVOS.', '72180311', '28896.82', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5290, 8, '2021-12-17', 'VINCULO 35 AGENTES DE SAÚDE EFETIVOS.', '12180111', '20861.70', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5291, 8, '2021-12-17', 'VINCULO 23 PSF EFETIVOS.', '72180311', '23947.39', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5292, 8, '2021-12-17', 'VINCULO 35 AGENTES DE SAÚDE EFETIVOS.', '12180111', '6403.22', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5293, 8, '2021-12-17', 'VINCULO 35 AGENTES DE SAÚDE EFETIVOS.', '72180311', '7400.37', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5294, 8, '2021-12-17', 'VINCULO 39 AGENTES DE COMBATE A ENDEMIA ', '12180111', '3102.98', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5295, 8, '2021-12-17', 'VINCULO 39 AGENTES DE COMBATE A ENDEMIA ', '72180313', '3546.24', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5296, 8, '2021-12-17', 'VINCULO 26 MIRIM EFETIVOS.', '12180111', '429.61', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5297, 8, '2021-12-17', 'VINCULO 26 MIRIM EFETIVOS.', '72180311', '490.98', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5298, 8, '2021-12-17', 'VINCULO 29 CONVIVER EFETIVOS.', '12180111', '505.68', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5299, 8, '2021-12-17', 'VINCULO 29 CONVIVER EFETIVOS.', '72180311', '577.92', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5300, 8, '2021-12-17', 'VINCULO 31 CRAS EFETIVOS.', '12180111', '1878.52', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5301, 8, '2021-12-17', 'VINCULO 31 CRAS EFETIVOS.', '72180311', '2146.86', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5302, 8, '2021-12-09', 'VINCULO 42 CRECHE 30% EFETIVOS.', '12180111', '12286.54', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5303, 8, '2021-12-09', 'VINCULO 42 CRECHE 30% EFETIVOS.', '72180311', '14068.33', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5304, 8, '2021-12-09', 'VINCULO 44 ENSINO FUNDAMENTAL 30% EFETIV', '12180111', '4535.30', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5305, 8, '2021-12-09', 'VINCULO 44 ENSINO FUNDAMENTAL 30% EFETIV', '72180311', '5183.20', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5306, 8, '2021-12-09', 'VINCULO 45 PRE ESCOLA 30% EFETIVOS.', '12180111', '2525.60', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5307, 8, '2021-12-09', 'VINCULO 45 PRE ESCOLA 30% EFETIVOS.', '72180311', '2886.40', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5308, 8, '2021-12-09', 'VINCULO 46 CRECHE 70% EFETIVOS.', '12180111', '20440.00', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5309, 8, '2021-12-09', 'VINCULO 46 CRECHE 70% EFETIVOS.', '72180311', '23362.56', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5310, 8, '2021-12-09', 'VINCULO 48 PRE ESCOLA 70% EFETIVOS.', '12180111', '9430.96', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5311, 8, '2021-12-09', 'VINCULO 48 PRE ESCOLA 70% EFETIVOS.', '72180311', '10779.77', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5312, 8, '2021-12-09', 'VINCULO 50 ENSINO FUNDAMENTAL 70% EFETIV', '12180111', '23050.44', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5313, 8, '2021-12-09', 'VINCULO 50 ENSINO FUNDAMENTAL 70% EFETIV', '72180313', '26347.23', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5314, 8, '2021-12-09', 'VINCULO 25 MIRIM EFETIVOS.', '12180111', '429.52', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5315, 8, '2021-12-09', 'VINCULO 25 MIRIM EFETIVOS.', '72180311', '490.98', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5316, 8, '2021-12-09', 'VINCULO 29 CONVIVER EFETIVOS.', '12180111', '505.68', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5317, 8, '2021-12-09', 'VINCULO 29 CONVIVER EFETIVOS.', '72180311', '577.92', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5318, 8, '2021-12-09', 'VINCULO 31 CRAS EFETIVOS.', '12180111', '1878.38', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5319, 8, '2021-12-09', 'VINCULO 31 CRAS EFETIVOS.', '72180311', '2146.86', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5320, 8, '2021-12-09', 'VINCULO 20 SAÚDE CONCURSADOS EFETIVOS.', '12180111', '24965.78', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5321, 8, '2021-12-09', 'VINCULO 20 SAÚDE CONCURSADOS EFETIVOS.', '72180311', '28570.11', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5322, 8, '2021-12-09', 'VINCULO 23 PSF EFETIVOS.', '12180111', '21091.14', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5323, 8, '2021-12-09', 'VINCULO 23 PSF EFETIVOS.', '72180311', '24105.67', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5324, 8, '2021-12-09', 'VINCULO 35 AGENTES DE SAÚDE EFETIVOS.', '12180111', '7052.22', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5325, 8, '2021-12-09', 'VINCULO 35 AGENTES DE SAÚDE EFETIVOS.', '72180311', '8060.00', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5326, 8, '2021-12-09', 'VINCULO 39 AGENTES DE COMBATE A ENDEMIA ', '12180111', '3090.22', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5327, 8, '2021-12-09', 'VINCULO 39 AGENTES DE COMBATE A ENDEMIA ', '72180311', '3532.11', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5328, 8, '2021-12-09', 'VINCULO 13 PREFEITURA EFETIVOS.', '12180111', '34375.77', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5329, 8, '2021-12-09', 'VINCULO 13 PREFEITURA EFETIVOS.', '72180311', '39378.64', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5330, 8, '2021-12-09', 'VINCULO 16 CONCURSADOS PREFEITURA EFETIV', '12180111', '1818.84', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5331, 8, '2021-12-09', 'VINCULO 16 CONCURSADOS PREFEITURA EFETIV', '72180311', '2103.92', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5332, 8, '2021-12-09', 'VINCULO 52 ENSINO FUNDAMENTAL EFETIVOS.', '12180111', '7774.62', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5333, 8, '2021-12-09', 'VINCULO 52 ENSINO FUNDAMENTAL EFETIVOS.', '72180311', '8886.15', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5334, 8, '2021-12-09', 'VINCULO 62 EJA EFETIVOS.', '12180111', '477.40', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5335, 8, '2021-12-09', 'VINCULO 62 EJA EFETIVOS.', '72180311', '545.60', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5336, 8, '2021-12-09', 'VINCULO 13 PREFEITURA EFETIVOS.', '12180111', '33351.08', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5337, 8, '2021-12-09', 'VINCULO 13 PREFEITURA EFETIVOS.', '72180311', '38347.73', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5338, 8, '2021-12-09', 'VINCULO 16 COMISSIONADOS EFETIVOS.', '12180111', '1664.73', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5339, 8, '2021-12-09', 'VINCULO 16 COMISSIONADOS EFETIVOS.', '72180311', '2103.92', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5340, 8, '2021-12-09', 'VINCULO 52 ENSINO FUNDAMENTAL 25% EFETIV', '12180111', '7367.38', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5341, 8, '2021-12-09', 'VINCULO 52 ENSINO FUNDAMENTAL 25% EFETIV', '72180311', '8458.43', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5342, 8, '2021-12-09', 'VINCULO 62 EJA 25% EFETIVOS.', '12180111', '477.40', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5343, 8, '2021-12-09', 'VINCULO 62 EJA 25% EFETIVOS.', '72180311', '545.60', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5344, 8, '2021-12-09', 'REFERENTE A RESCISÃO DA SERVIDORA HIERO', '12180111', '195.16', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5345, 8, '2021-12-09', 'REFERENTE A RESCISÃO DA SERVIDORA HIERO', '72180311', '223.14', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5346, 8, '2021-12-09', 'REFERENTE DÉFICIT ATUARIAL.', '79900111', '217235.04', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5347, 8, '2021-12-09', 'ACORDO 01953/2017, PARCELA 48/200.', '72180411', '1680.93', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5348, 8, '2021-12-09', 'ACORDO 01968/2017, PARCELA 48/200.', '72180411', '20542.73', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5349, 8, '2021-12-09', 'ACORDO 000640/2019, PARCELA 28/60.', '72180411', '26044.60', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5350, 8, '2021-12-09', 'ACORDO 00333/2020, PARCELA 18/60.', '72180411', '14965.24', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5351, 8, '2021-12-09', 'ACORDO 00333/2020, PARCELA 18/60.', '72180411', '13163.60', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5352, 12, '2021-12-31', 'Rendimento positivo no mês', 'ipc14', '48559.65', '0.00', 0, '122021', '', 0, 0, '2021', '07', '', 0),
(5353, 14, '2021-12-31', 'Rendimento positivo no mês', 'ipc14', '25905.32', '0.00', 0, '122021', '', 0, 0, '2021', '07', '', 0),
(5354, 17, '2021-12-31', 'Rendimento positivo no mês.', 'ipc14', '772.73', '0.00', 0, '122021', '', 0, 0, '2021', '07', '', 0),
(5355, 19, '2021-12-06', 'Transferência', 'Transferen', '0.00', '8000.00', 1, '122021', '1', 8, 19, '2021', '07', '4', 0),
(5356, 8, '2021-12-06', 'Transferencia da conta - 19', 'Transferen', '8000.00', '0.00', 0, '122021', '1', 8, 19, '2021', '07', '4', 0),
(5357, 19, '2021-12-20', 'Transferência', 'Transferen', '0.00', '1977.31', 1, '122021', '1', 0, 19, '2021', '07', '4', 0),
(5358, 8, '2021-12-20', 'Transferencia da conta - 19', 'Transferen', '1977.31', '0.00', 0, '122021', '1', 0, 19, '2021', '07', '4', 0),
(5359, 19, '2021-12-31', 'Rendimento positivo no mês', 'ipc14', '16514.62', '0.00', 0, '122021', '', 0, 0, '2021', '07', '', 0),
(5360, 8, '2021-12-27', 'Transferência', 'Transferen', '0.00', '155316.93', 1, '122021', '1', 19, 32, '2021', '07', '4', 0),
(5361, 19, '2021-12-27', 'Transferencia da conta - 32', 'Transferen', '155316.93', '0.00', 0, '122021', '1', 19, 32, '2021', '07', '4', 0),
(5362, 20, '2021-12-31', 'Rendimento positivo no mês', 'ipc14', '33284.97', '0.00', 0, '122021', '', 0, 0, '2021', '07', '', 0),
(5363, 34, '2021-12-31', 'Rendimento positivo no mês', 'ipc14', '6174.89', '0.00', 0, '122021', '', 0, 0, '2021', '07', '', 0),
(5364, 28, '2021-12-31', 'Rendimento positivo no mês', 'ipc14', '33132.06', '0.00', 0, '122021', '', 0, 0, '2021', '07', '', 0),
(5365, 8, '2021-12-14', 'Transferência', 'Transferen', '0.00', '670000.00', 1, '122021', '1', 28, 8, '2021', '07', '4', 0),
(5366, 28, '2021-12-14', 'Transferencia da conta - 8', 'Transferen', '670000.00', '0.00', 0, '122021', '1', 28, 8, '2021', '07', '4', 0),
(5367, 8, '2021-12-17', 'Transferência', 'Transferen', '0.00', '366500.00', 1, '122021', '1', 28, 8, '2021', '07', '4', 0),
(5368, 28, '2021-12-17', 'Transferencia da conta - 8', 'Transferen', '366500.00', '0.00', 0, '122021', '1', 28, 8, '2021', '07', '4', 0),
(5369, 33, '2021-12-31', 'Rendimento positivo no mês', 'ipc14', '5811.42', '0.00', 0, '122021', '', 0, 0, '2021', '07', '', 0),
(5370, 33, '2021-12-09', 'Transferência', 'Transferen', '0.00', '22241.71', 1, '122021', '1', 9, 33, '2021', '07', '4', 0),
(5371, 9, '2021-12-09', 'Transferencia da conta - 33', 'Transferen', '22241.71', '0.00', 0, '122021', '1', 9, 33, '2021', '07', '4', 0),
(5372, 33, '2021-12-28', 'Transferência', 'Transferen', '0.00', '278273.83', 1, '122021', '1', 9, 33, '2021', '07', '4', 0),
(5373, 9, '2021-12-28', 'Transferencia da conta - 33', 'Transferen', '278273.83', '0.00', 0, '122021', '1', 9, 33, '2021', '07', '4', 0),
(5374, 24, '2021-12-31', 'Rendimento positivo no mês', 'ipc14', '763.83', '0.00', 0, '122021', '', 0, 0, '2021', '07', '', 0),
(5375, 24, '2021-12-20', 'Transferência', 'Transferen', '0.00', '10000.00', 1, '122021', '1', 9, 24, '2021', '07', '4', 0),
(5376, 9, '2021-12-20', 'Transferencia da conta - 24', 'Transferen', '10000.00', '0.00', 0, '122021', '1', 9, 24, '2021', '07', '4', 0),
(5377, 27, '2021-12-31', 'Rendimento positivo no mês', 'ipc14', '49.50', '0.00', 0, '122021', '', 0, 0, '2021', '07', '', 0),
(5378, 8, '2021-12-20', 'Pagamento referente: Sinted', '3273', '0.00', '456.28', 1, '122021', '', 0, 0, '2021', '07', '', 3273),
(5379, 8, '2021-12-20', 'Pagamento referente: Valmed', '3274', '0.00', '742.41', 1, '122021', '', 0, 0, '2021', '07', '', 3274),
(5380, 23, '2021-12-31', 'Rendimento positivo no  mês', 'ipc14', '12606.97', '0.00', 0, '122021', '', 0, 0, '2021', '07', '', 0),
(5381, 23, '2021-12-20', 'Transferência', 'Transferen', '0.00', '600.00', 1, '122021', '1', 11, 23, '2021', '07', '4', 0),
(5382, 11, '2021-12-20', 'Transferencia da conta - 23', 'Transferen', '600.00', '0.00', 0, '122021', '1', 11, 23, '2021', '07', '4', 0),
(5384, 30, '2021-12-01', 'Transferência', 'Transferen', '0.00', '273838.34', 1, '122021', '1', 9, 30, '2021', '07', '4', 0),
(5385, 9, '2021-12-01', 'Transferencia da conta - 30', 'Transferen', '273838.34', '0.00', 0, '122021', '1', 9, 30, '2021', '07', '4', 0),
(5386, 30, '2021-12-31', 'Rendimento negativo de meses anteriores ', 'aplicacao', '0.00', '5529.96', 1, '122021', '', 0, 0, '2021', '07', '', 0),
(5387, 31, '2021-12-31', 'Rendimento positivo no mês', 'ipc14', '1692.12', '0.00', 0, '122021', '', 0, 0, '2021', '07', '', 0),
(5388, 21, '2021-12-31', 'Rendimento positivo no mês', 'ipc14', '6546.68', '0.00', 0, '122021', '', 0, 0, '2021', '07', '', 0),
(5389, 9, '2021-12-09', 'Pagamento referente: Empréstimo consign', '3276', '0.00', '34241.71', 1, '122021', '', 0, 0, '2021', '07', '', 3276),
(5390, 7, '2022-01-04', 'Pagamento da OP - 23', '10409', '0.00', '404.41', 1, '012022', '', 0, 0, '2022', '01', '', 3277),
(5391, 7, '2022-01-20', 'Pagamento da OP - 24', '12022', '0.00', '639.10', 1, '012022', '', 0, 0, '2022', '01', '', 3278),
(5392, 7, '2022-01-04', 'Pagamento da OP - 25', '846520600', '0.00', '419.11', 1, '012022', '', 0, 0, '2022', '01', '', 3279),
(5393, 7, '2022-01-20', 'Pagamento da OP - 26', '012023 012', '0.00', '200.61', 1, '012022', '', 0, 0, '2022', '01', '', 3280),
(5394, 7, '2022-01-20', 'Pagamento da OP - 27', '012025 ', '0.00', '278.80', 1, '012022', '', 0, 0, '2022', '01', '', 3281),
(5395, 7, '2022-01-20', 'Pagamento da OP - 28', '12.021', '0.00', '53.84', 1, '012022', '', 0, 0, '2022', '01', '', 3282),
(5396, 7, '2022-01-18', 'REF. AO REPASSE DE PARTE DUODÉCIMO MÊS', '550.845.00', '45000.00', '0.00', 0, '012022', '', 0, 0, '2022', '01', '', 0),
(5397, 7, '2022-01-18', 'Pagamento da OP - 29', '011803', '0.00', '1358.30', 1, '012022', '', 0, 0, '2022', '01', '', 3283),
(5398, 7, '2022-01-04', 'Pagamento da OP - 30', '552.936.00', '0.00', '5000.00', 1, '012022', '', 0, 0, '2022', '01', '', 3284),
(5399, 7, '2022-01-04', 'Pagamento da OP - 31', '010407', '0.00', '2000.00', 1, '012022', '', 0, 0, '2022', '01', '', 3285),
(5400, 7, '2022-01-04', 'Pagamento da OP - 32', '00403', '0.00', '1910.80', 1, '012022', '', 0, 0, '2022', '01', '', 3286),
(5401, 7, '2022-01-10', 'Pagamento da OP - 33', '550.845.00', '0.00', '1088.73', 1, '012022', '', 0, 0, '2022', '01', '', 3287),
(5402, 32, '2021-12-31', 'Rendimento positivo no mês', 'ipc14', '26138.12', '0.00', 0, '122021', '', 0, 0, '2021', '07', '', 0),
(5403, 9, '2021-12-31', 'Dif. de rendimento do mês anterior', 'ipc14', '0.18', '0.00', 0, '122021', '', 0, 0, '2021', '07', '', 0),
(5404, 11, '2021-12-20', 'Pagamento referente: Diversos ISS', '3288', '0.00', '303.85', 1, '122021', '', 0, 0, '2021', '07', '', 3288),
(5405, 11, '2021-12-21', 'Pagamento referente: Sindicato', '3289', '0.00', '99.53', 1, '122021', '', 0, 0, '2021', '07', '', 3289),
(5406, 11, '2021-12-28', 'Pagamento da OP - 417', '900645', '0.00', '427.28', 1, '122021', '', 0, 0, '2021', '07', '', 3290),
(5407, 10, '2021-12-28', 'Transferência', 'Transferen', '0.00', '5400.00', 1, '122021', '1', 21, 10, '2021', '07', '4', 0),
(5408, 21, '2021-12-28', 'Transferencia da conta - 10', 'Transferen', '5400.00', '0.00', 0, '122021', '1', 21, 10, '2021', '07', '4', 0),
(5409, 10, '2021-12-28', 'RENDIMENTO NO PERÃODO.', '13210041', '5414.34', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5410, 8, '2021-12-22', 'VINCULO 42 CRECHE 30% EFETIVOS.', '12180111', '12286.54', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5411, 8, '2021-12-22', 'VINCULO 42 CRECHE 30% EFETIVOS.', '72180311', '14068.33', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5412, 8, '2021-12-22', 'VINCULO 44 ENSINO FUNDAMENTAL 30% EFETIV', '12180111', '4535.30', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5413, 8, '2021-12-22', 'VINCULO 44 ENSINO FUNDAMENTAL 30% EFETIV', '72180311', '5183.20', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5414, 8, '2021-12-22', 'VINCULO 45 PRÉ ESCOLA 30% EFETIVOS.', '12180111', '2525.60', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5415, 8, '2021-12-22', 'VINCULO 45 PRÉ ESCOLA 30% EFETIVOS.', '72180311', '2886.40', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5416, 8, '2021-12-22', 'VINCULO 46 CRECHE 70% EFETIVOS.', '12180111', '20440.00', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5417, 8, '2021-12-22', 'VINCULO 46 CRECHE 70% EFETIVOS.', '72180311', '23362.56', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5418, 8, '2021-12-22', 'VINCULO 48 PRÉ ESCOLA 70% EFETIVOS.', '12180111', '9851.56', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5419, 8, '2021-12-22', 'VINCULO 48 PRÉ ESCOLA 70% EFETIVOS.', '72180311', '10779.77', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5420, 8, '2021-12-22', 'VINCULO 50 ENSINO FUNDAMENTAL 70% EFETIV', '12180111', '23050.44', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5421, 8, '2021-12-22', 'VINCULO 50 ENSINO FUNDAMENTAL 70% EFETIV', '72180311', '26347.23', '0.00', 0, '122021', '1', 0, 0, '2021', '07', '', 0),
(5422, 7, '2022-01-25', 'Pagamento da OP - 34', '19\\''6145', '0.00', '2394.00', 1, '012022', '', 0, 0, '2022', '01', '', 3291);

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

--
-- Estrutura da tabela `beneficio`
--

