ANO	BIMESTRE	MES	COD_MUNICIPIO	NOME_MUNICIPIO	CD_ORGAO	NOME_ORGAO	CD_RECEBIMENTO	CD_ORGAO_ORCAMENTARIO	NOME_ORGAO_ORCAMENTARIO	CD_UNIDADE_ORCAMENTARIA	NOME_UNIDADE_ORCAMENTARIA	TP_UNIDADE	CD_CONTA_SG	DS_CONTA_SG	NIVEL	NR_NIVEL	ESCRITURACAO	NATUREZA_INFORMACAO	IND_SUPERAVIT_FINANCEIRO	CD_RECURSO	NM_RECURSO	VL_SALDO_ANTERIOR_DEV	VL_SALDO_ANTERIOR_CRE	VL_MOV_DEBITO	VL_MOV_CREDITO	VL_SALDO_ATUAL_DEV	VL_SALDO_ATUAL_CRE
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						100000000000000	ATIVO	S	1	N	P				50801121.72	0.00	51093800.79	46776975.93	55117946.58	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						110000000000000	ATIVO CIRCULANTE	S	2	N	P				29398893.86	0.00	49905156.88	46696411.64	32607639.10	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111000000000000	CAIXA E EQUIVALENTES DE CAIXA	S	3	N	P				2435298.79	0.00	45340060.61	44569507.49	3205851.91	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111100000000000	CAIXA E EQUIV.CAIXA MOEDA NACIONAL	S	4	N	P				2435298.79	0.00	45340060.61	44569507.49	3205851.91	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111110000000000	CX. EQUIV. CX MOEDA NAC. CONSOLID.	S	5	N	P				2435298.79	0.00	45340060.61	44569507.49	3205851.91	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111110100000000	CAIXA	A	6	S	P	F	1	RECURSO LIVRE	5034.89	0.00	0.00	5034.89	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111110600000000	CONTA UNICA - RPPS	S	6	N	P				0.00	0.00	3742419.01	3742419.01	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111110601000000	BANCO CONTA MOVIMENTO - RPPS	S	7	N	P				0.00	0.00	3742419.01	3742419.01	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111110601010000	BANCO BANRISUL RPPS	S	8	N	P				0.00	0.00	3376861.26	3376861.26	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	111110601010100	BANRISUL MOVIMENTO RPPS	A	9	S	P	F	50	RPPS	0.00	0.00	2127338.71	2127338.71	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	111110601010200	BANRISUL FOLHA PAGTO RPPS	A	9	S	P	F	50	RPPS	0.00	0.00	1240303.41	1240303.41	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	111110601010300	BANRISUL FUNPREV RPPS	A	9	S	P	F	50	RPPS	0.00	0.00	9219.14	9219.14	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111110601030000	CAIXA ECONOMICA FEDERAL RPPS	S	8	N	P				0.00	0.00	365557.75	365557.75	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	111110601030100	C.E.F. APLICACAO RPPS	A	9	S	P	F	50	RPPS	0.00	0.00	365557.75	365557.75	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111111900000000	BANCOS CONTA MOV. DEMAIS CONTAS	S	6	N	P				2430263.90	0.00	41597641.60	40822053.59	3205851.91	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111111902000000	BANCO DO BRASIL	S	7	N	P				298977.90	0.00	10690865.78	10117647.21	872196.47	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902010000	BCO BRASIL C/MOVIMENTO	A	8	S	P	F	1	RECURSO LIVRE	189.92	0.00	57311.64	39846.43	17655.13	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902020000	BCO BRASIL C/FPM	A	8	S	P	F	1	RECURSO LIVRE	217342.94	0.00	7931389.22	7910697.04	238035.12	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902030000	BCO BRASIL C/FEP	A	8	S	P	F	1	RECURSO LIVRE	89.65	0.00	124310.04	124059.78	339.91	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902040000	BCO BRASIL C/RECURSOS MINERAIS	A	8	S	P	F	1	RECURSO LIVRE	52.66	0.00	40010.14	452.24	39610.56	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902050000	BCO BRASIL C/ITR	A	8	S	P	F	1	RECURSO LIVRE	46.20	0.00	5062.08	4758.12	350.16	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902060000	BCO BRASIL C/ICMS DESONERACAO	A	8	S	P	F	1	RECURSO LIVRE	4886.98	0.00	178.41	5065.39	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902070000	BCO BRASIL C/CEX	A	8	S	P	F	1	RECURSO LIVRE	176.53	0.00	1.18	177.71	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	5	SEC OBRAS, SERV URBANOS E TRANSITO	1	OBRAS E VIACAO	PRM	111111902080000	BCO BRASIL C/CIDE	A	8	S	P	F	1405	COTA-PARTE CIDE	18.98	0.00	7439.05	4028.10	3429.93	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	6	SEC EDUCACAO CULTURA DESP E TURISMO	1	MDE RECURSOS PROPRIOS	SCE	111111902110000	BCO BRASIL C/PNATE	A	8	S	P	F	1031	TRANSPORTE ESCOLAR FEDERAL	1323.41	0.00	17389.57	18693.08	19.90	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	6	SEC EDUCACAO CULTURA DESP E TURISMO	1	MDE RECURSOS PROPRIOS	SCE	111111902120000	BCO BRASIL C/SAL EDUCACAO	A	8	S	P	F	1303	FNDE SALARIO EDUCACAO	29302.18	0.00	115406.51	137982.74	6725.95	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	6	SEC EDUCACAO CULTURA DESP E TURISMO	2	MDE RECURSOS FUNDEB	SCE	111111902300000	BCO BRASIL C/FUNDEB	A	8	S	P	F	31	FUNDEB	0.00	0.00	20677.70	20677.70	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902420000	BCO BRASIL C/SIMPLES NACIONAL	A	8	S	P	F	1	RECURSO LIVRE	3742.80	0.00	98601.92	80151.11	22193.61	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	6	SEC EDUCACAO CULTURA DESP E TURISMO	6	OUTRAS ATRIBUICOES	PRM	111111902670000	BCO BRASIL C/PNAE CRECHE E PRE ESCO	A	8	S	P	F	1030	MERENDA PNAE CRECHE E PRE-ESCOLA	135.29	0.00	27233.16	26919.46	448.99	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	6	SEC EDUCACAO CULTURA DESP E TURISMO	6	OUTRAS ATRIBUICOES	PRM	111111902680000	BCO BRASIL C/PNAE FUNDAMENTAL	A	8	S	P	F	1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	29966.37	29896.44	69.93	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	10	SECRETARIA DE ASSISTENCIA SOCIAL	2	FUNDO DE ASSISTENCIA SOCIAL	PRM	111111902770000	BCO BRASIL C/BLOCO IGD BOLSA FAMILI	A	8	S	P	F	1115	BOLSA FAMILIA	3558.01	0.00	17302.29	8247.44	12612.86	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	10	SECRETARIA DE ASSISTENCIA SOCIAL	2	FUNDO DE ASSISTENCIA SOCIAL	PRM	111111902780000	BCO BRASIL C/BLOCO IGD SUAS	A	8	S	P	F	1237	IGD SUAS	6087.67	0.00	2727.50	5011.68	3803.49	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	10	SECRETARIA DE ASSISTENCIA SOCIAL	2	FUNDO DE ASSISTENCIA SOCIAL	PRM	111111902790000	BCO BRASIL C/BLOCO PRO SOC BAS PAIF	A	8	S	P	F	1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	12040.98	0.00	104567.92	63054.62	53554.28	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	10	SECRETARIA DE ASSISTENCIA SOCIAL	2	FUNDO DE ASSISTENCIA SOCIAL	PRM	111111902800000	BCO BRASIL C/BLOCO PRO SOC BAS SCFV	A	8	S	P	F	1253	FNAS PBV SCFV	9900.00	0.00	84452.66	42795.34	51557.32	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	10	SECRETARIA DE ASSISTENCIA SOCIAL	2	FUNDO DE ASSISTENCIA SOCIAL	PRM	111111902810000	BCO BRASIL C/BLOCO PRO SOC ESPECIAL	A	8	S	P	F	1203	PISO VARIAVEL DE MEDIA COMPLEXIDADE	4963.85	0.00	595.86	0.00	5559.71	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	10	SECRETARIA DE ASSISTENCIA SOCIAL	2	FUNDO DE ASSISTENCIA SOCIAL	PRM	111111902820000	BCO BRASIL C/BPC ESCOLA	A	8	S	P	F	1263	BPC ESCOLA	137.75	0.00	43.54	0.00	181.29	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	10	SECRETARIA DE ASSISTENCIA SOCIAL	2	FUNDO DE ASSISTENCIA SOCIAL	PRM	111111902850000	BCO BRASIL C/FNAS AFM SCFV	A	8	S	P	F	1272	FNAS AFM SCFV	4982.10	0.00	2344.82	7326.92	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	6	SEC EDUCACAO CULTURA DESP E TURISMO	2	MDE RECURSOS FUNDEB	SCE	111111902860000	BCO BRASIL C/FNDE FUNDEB	A	8	S	P	F	31	FUNDEB	0.00	0.00	1583603.37	1583603.37	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902870000	BCO BRASIL C/RECURSO PRE SAL	A	8	S	P	F	1300	CESSAO ONEROSA PRE SAL	0.00	0.00	420250.83	4202.50	416048.33	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111111903000000	CAIXA ECONOMICA FEDERAL	S	7	N	P				351526.71	0.00	1516757.83	1679557.69	188726.85	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111903010000	CAIXA FEDERAL C/MOVIMENTO	A	8	S	P	F	1	RECURSO LIVRE	3819.70	0.00	17940.50	14130.65	7629.55	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111903770000	CX FEDERAL C/PATRULHA AGRICOLA	A	8	S	P	F	1264	AQUIS PATRULHA AGRICOLA	18931.00	0.00	70.33	19001.33	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	5	SEC OBRAS, SERV URBANOS E TRANSITO	2	SERVICOS URBANOS	PRM	111111903840000	CX FEDERAL C/CANALIZACAO FASE 2	A	8	S	P	F	1265	CANALIZACAO CORREGO FASE 2	28636.47	0.00	61376.56	53865.50	36147.53	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	5	SEC OBRAS, SERV URBANOS E TRANSITO	2	SERVICOS URBANOS	PRM	111111903850000	CX FEDERAL C/CONTRAP CANALIZACAO F2	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	933.48	933.48	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	5	SEC OBRAS, SERV URBANOS E TRANSITO	2	SERVICOS URBANOS	PRM	111111903860000	CX FEDERAL C/CANALIZACAO FASE 1	A	8	S	P	F	1266	CANALIZACAO CORREGO FASE 1	331.25	0.00	206467.07	206132.25	666.07	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	5	SEC OBRAS, SERV URBANOS E TRANSITO	2	SERVICOS URBANOS	PRM	111111903870000	CX FEDERAL C/CONTR CANALIZACAO F1	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	1767.90	1767.90	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111111903900000	CX FEDERAL C/FNS CUSTEIO	S	8	N	P				0.00	0.00	6182.80	6182.80	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903900200	CX FEDERAL C/FNS PAB FIXO	A	9	S	P	F	4510	PAB FIXO	0.00	0.00	5431.83	5431.83	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903900900	CX FEDERAL C/FNS VIGIL EM SAUDE	A	9	S	P	F	4710	VIGILANCIA EM SAUDE	0.00	0.00	750.97	750.97	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111111903910000	CX FEDERAL C/FNS INVESTIMENTO	S	8	N	P				197598.79	0.00	6730.70	202556.99	1772.50	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903910100	CX FEDERAL C/FNS EQUIPAMENTOS	A	9	S	P	F	4505	FNS INVESTIMENTO	6242.90	0.00	6730.70	11201.10	1772.50	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903910200	CX FEDERAL C/FNS AQUISICAO VAN	A	9	S	P	F	4505	FNS INVESTIMENTO	191355.89	0.00	0.00	191355.89	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111111903920000	CX FEDERAL C/FNS CUSTEIO	S	8	N	P				102209.50	0.00	684029.36	643727.66	142511.20	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111111903920100	CX FEDERAL C/FNS ATENCAO BASICA	S	9	N	P				59311.99	0.00	602684.56	545968.60	116027.95	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920101E14	CX FEDERAL C/FNS PAB FIXO	A	10	S	P	F	4500	FNS ATENCAO BASICA	15806.14	0.00	66558.71	29703.06	52661.79	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903920102	CX FEDERAL C/FNS PACS	A	10	S	P	F	4500	FNS ATENCAO BASICA	6084.00	0.00	90405.66	90251.91	6237.75	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920103E14	CX FEDERAL C/FNS SAUDE BUCAL	A	10	S	P	F	4500	FNS ATENCAO BASICA	2230.00	0.00	24530.00	26760.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903920104	CX FEDERAL C/FNS PSF	A	10	S	P	F	4500	FNS ATENCAO BASICA	7130.00	0.00	100033.77	107163.77	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920105E14	CX FEDERAL C/FNS NASF	A	10	S	P	F	4500	FNS ATENCAO BASICA	8000.00	0.00	90974.52	98974.52	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903920106	CX FEDERAL C/FNS PMAQ	A	10	S	P	F	4500	FNS ATENCAO BASICA	20061.85	0.00	30007.71	48721.35	1348.21	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920107E14	CX FEDERAL C/FNS INCREM PAB FIXO	A	10	S	P	F	4500	FNS ATENCAO BASICA	0.00	0.00	200174.19	144393.99	55780.20	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111111903920200	CX FEDERAL C/FNS MEDIA E ALTA COMPL	S	9	N	P				6630.46	0.00	18442.16	21852.46	3220.16	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920201E14	CX FEDERAL C/FNS PRODUCAO AMBULAT	A	10	S	P	F	4501	FNS MEDIA A ALTA COMPLEXIDADE	6462.46	0.00	16672.50	21852.46	1282.50	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903920202	CX FEDERAL C/FNS REDE CEGONHA	A	10	S	P	F	4501	FNS MEDIA A ALTA COMPLEXIDADE	168.00	0.00	1769.66	0.00	1937.66	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111111903920300	CX FEDERAL C/FNS VIGILANCIA SAUDE	S	9	N	P				24866.14	0.00	48830.94	63303.78	10393.30	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920301E14	CX FEDERAL C/FNS VIGIL EM SAUDE	A	10	S	P	F	4502	FNS VIGILANCIA EM SAUDE	12189.94	0.00	36830.94	39447.91	9572.97	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903920302	CX FEDERAL C/FNS VIGIL SANITARIA	A	10	S	P	F	4502	FNS VIGILANCIA EM SAUDE	12676.20	0.00	12000.00	23855.87	820.33	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111111903920400	CX FEDERAL C/FNS ASSIST FARMACEUTIC	S	9	N	P				400.91	0.00	14071.70	12602.82	1869.79	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920401E14	CX FEDERAL C/FNS FARMACIA BASICA	A	10	S	P	F	4503	FNS ASSISTENCIA FARMACEUTICA	400.91	0.00	14071.70	12602.82	1869.79	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111111903920500	CX FEDERAL C/FNS GESTAO DO SUS	S	9	N	P				11000.00	0.00	0.00	0.00	11000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920501E14	CX FEDERAL C/FNS EDUC FORM SAUDE	A	10	S	P	F	4504	FNS GESTAO DO SUS	11000.00	0.00	0.00	0.00	11000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111903940000	CX FEDERAL C/RETROESCAVADEIRA MAPA	A	8	S	P	F	1273	RETROESCAVADEIRA MAPA	0.00	0.00	225729.42	225729.42	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111903950000	CX FEDERAL C/CONTR RETROESCAVADEIRA	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	500.00	500.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111903960000	CX FEDERAL C/KIT SILAGEM MAPA	A	8	S	P	F	1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	186027.40	186027.40	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111903970000	CX FEDERAL C/CONTR KIT SILAGEM MAPA	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	190.02	190.02	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111903980000	CX FEDERAL C/PATRULHA AGRICOLA 3	A	8	S	P	F	1274	PATRULHA AGRICOLA 3	0.00	0.00	88141.71	88141.71	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111903990000	CX FEDERAL C/CONTR PATR AGRICOLA 3	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	30670.58	30670.58	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111111912000000	BANCO DO ESTADO RIO GRANDE DO SUL	S	7	N	P				1779717.56	0.00	29390017.99	29024848.69	2144886.86	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111912010000	BANRISUL C/MOVIMENTO	A	8	S	P	F	1	RECURSO LIVRE	156407.40	0.00	13519383.41	13454421.46	221369.35	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	6	SEC EDUCACAO CULTURA DESP E TURISMO	1	MDE RECURSOS PROPRIOS	SCE	111111912030000	BANRISUL C/TRANSP ESCOLAR	A	8	S	P	F	1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	92876.45	92876.45	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	6	SEC EDUCACAO CULTURA DESP E TURISMO	1	MDE RECURSOS PROPRIOS	SCE	111111912050000	BANRISUL C/MDE	A	8	S	P	F	20	MDE	50499.04	0.00	2418563.78	2416982.49	52080.33	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111912180000	BANRISUL C/FUNDO ILUMINACAO	A	8	S	P	F	1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	131828.44	131828.44	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111912260000	BANRISUL C/FL PAGTO	A	8	S	P	F	8001	FOLHA DE PAGAMENTO	0.00	0.00	7825409.78	7825409.78	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912330000	BANRISUL C/SAUDE PROPRIOS	A	8	S	P	F	40	ASPS	1127.69	0.00	3944618.61	3929757.32	15988.98	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912420000	BANRISUL C/INCENT. ATENCAO BASICA	A	8	S	P	F	4011	INCENTIVO DE ATENCAO BASICA	33215.56	0.00	50751.86	30578.90	53388.52	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912430000	BANRISUL C/FARMACIA BASICA	A	8	S	P	F	4050	FAR FARMACIA BASICA	183.65	0.00	6632.38	1072.50	5743.53	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912460000	BANRISUL C/SAUDE DA FAMILIA	A	8	S	P	F	4090	PSF E PACS	0.00	0.00	91500.00	82500.00	9000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111912520000	BANRISUL C/APLICACAO	A	8	S	P	F	1	RECURSO LIVRE	700506.79	0.00	42214.23	0.00	742721.02	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111912710000	BANRISUL C/13 SALARIO	A	8	S	P	F	1	RECURSO LIVRE	837777.43	0.00	49998.90	0.00	887776.33	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912760000	BANRISUL C/FES AQUISICAO DE FRALDAS	A	8	S	P	F	4050	FAR FARMACIA BASICA	0.00	0.00	6713.00	4227.16	2485.84	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111912770000	BANRISUL C/ARRECADACAO DE TRIBUTOS	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	1126104.98	977454.59	148650.39	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912780000	BANRISUL C/FES NOTA FISCAL GAUCHA	A	8	S	P	F	4300	FES NOTA FISCAL GAUCHA	0.00	0.00	5682.57	0.00	5682.57	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111912790000	BANRISUL C/CONS POP AQUIS INSUMOS	A	8	S	P	F	1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	54019.60	54019.60	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111912800000	BANRISUL C/CONS POP CONTR INSUMOS	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	23720.00	23720.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111111999000000	DEMAIS CONTAS BANCARIAS	S	7	N	P				41.73	0.00	0.00	0.00	41.73	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						111111999010000	CONTAS BANCO SICREDI	S	8	N	P				41.73	0.00	0.00	0.00	41.73	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111999010900	BCO SICREDI C/MOVIMENTO	A	9	S	P	F	1	RECURSO LIVRE	41.73	0.00	0.00	0.00	41.73	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112000000000000	CREDITOS A CURTO PRAZO	S	3	N	P				3494563.63	0.00	891710.87	1186912.88	3199361.62	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112100000000000	CREDITOS TRIBUTARIOS A RECEBER	S	4	N	P				0.00	0.00	272379.03	272379.03	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112110000000000	CREDITOS TRIBUTARIOS A RECEBER - CO	S	5	N	P				0.00	0.00	272379.03	272379.03	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112110100000000	IMPOSTOS	S	6	N	P				0.00	0.00	240740.43	240740.43	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112110105000000	IPTU	S	7	N	P				0.00	0.00	240740.43	240740.43	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112110105010000	IPTU DO EXERCICIO - PRINCIPAL	A	8	S	P	P			0.00	0.00	240740.43	240740.43	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112110200000000	TAXAS	S	6	N	P				0.00	0.00	31638.60	31638.60	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112110202000000	TAXAS PELA PRESTACAO DE SERVICOS	A	7	S	P	P			0.00	0.00	31638.60	31638.60	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112300000000000	CREDITOS DE TRANSFERENCIAS RECEBER	S	4	N	P				843089.08	0.00	0.00	488866.15	354222.93	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112330000000000	CREDITOS DE TRANSFERENCIAS A RECEBE	S	5	N	P				843089.08	0.00	0.00	488866.15	354222.93	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112330800000000	CRED.DECOR.TRANSF. DE CONVENIOS	S	6	N	P				843089.08	0.00	0.00	488866.15	354222.93	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	5	SEC OBRAS, SERV URBANOS E TRANSITO	1	OBRAS E VIACAO	PRM	112330800040000	CONV CANALIZACAO FASE 1 VINC 1266	A	8	S	P	P			558980.16	0.00	0.00	204757.23	354222.93	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	5	SEC OBRAS, SERV URBANOS E TRANSITO	1	OBRAS E VIACAO	PRM	112330800050000	CONV CANALIZACAO FASE 2 VINC 1265	A	8	S	P	P			59060.00	0.00	0.00	59060.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	112330800060000	CONV AQUIS RETRO VINC 1273	A	8	S	P	P			225048.92	0.00	0.00	225048.92	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112400000000000	EMPR. FINANCIAMENTOS CONCEDIDOS	S	4	N	P				47456.26	0.00	7656.51	55112.77	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112410000000000	EMPR.FINANC.CONCEDIDOS CONSOLIDACAO	S	5	N	P				47456.26	0.00	7656.51	55112.77	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112410200000000	FINANCIAMENTOS CONCEDIDOS	S	6	N	P				47456.26	0.00	7656.51	55112.77	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112410201000000	DEVEDORES POR FINANCIAMENTOS CONCED	S	7	N	P				47456.26	0.00	7656.51	55112.77	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112410201010000	FINANC PROGR HABITACIONAIS	A	8	S	P	P			12541.50	0.00	631.26	13172.76	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112410201020000	FINANC CREDITO EDUCATIVO	A	8	S	P	P			34914.76	0.00	7025.25	41940.01	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112500000000000	DIVIDA ATIVA TRIBUTARIA	S	4	N	P				176102.45	0.00	86009.47	63065.92	199046.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112510000000000	DIVIDA ATIVA TRIBUTARIA - CONSOLIDA	S	5	N	P				176102.45	0.00	86009.47	63065.92	199046.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112510100000000	DIV. ATIVA TRIBUTARIA DOS IMPOSTOS	S	6	N	P				124006.90	0.00	56273.11	44483.70	135796.31	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112510105000000	DIVIDA ATIVA DO IPTU	S	7	N	P				70753.21	0.00	39274.88	28229.06	81799.03	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112510105010000	COBRANCA ADMINISTRATIVA	S	8	N	P				59205.81	0.00	35574.71	26700.53	68079.99	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510105010100	COBR.ADM. IPTU - PRINCIPAL	A	9	S	P	P			38259.96	0.00	33585.61	18910.39	52935.18	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510105010200	COBR.ADM. IPTU - CORRECAO	A	9	S	P	P			20945.85	0.00	1989.10	7790.14	15144.81	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112510105020000	COBRANCA JUDICIAL	S	8	N	P				11547.40	0.00	3700.17	1528.53	13719.04	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510105020100	COBR.JUD. IPTU - PRINCIPAL	A	9	S	P	P			3429.92	0.00	58.08	144.41	3343.59	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510105020200	COBR.JUD. IPTU - CORRECAO	A	9	S	P	P			8117.48	0.00	3642.09	1384.12	10375.45	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112510107000000	DIVIDA ATIVA DO ISS	S	7	N	P				53253.69	0.00	16998.23	16254.64	53997.28	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112510107010000	COBRANCA ADMINISTRATIVA	S	8	N	P				47407.15	0.00	1532.57	12651.07	36288.65	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510107010100	COBR.ADM. ISS - PRINCIPAL	A	9	S	P	P			14963.01	0.00	0.00	10275.46	4687.55	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510107010200	COBR.ADM. ISS - CORRECAO	A	9	S	P	P			32444.14	0.00	1532.57	2375.61	31601.10	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112510107020000	COBRANCA JUDICIAL	S	8	N	P				5846.54	0.00	15465.66	3603.57	17708.63	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510107020100	COBR.JUD. ISS - PRINCIPAL	A	9	S	P	P			1938.01	0.00	8332.34	2848.74	7421.61	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510107020200	COBR.JUD. ISS - CORRECAO	A	9	S	P	P			3908.53	0.00	7133.32	754.83	10287.02	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112510200000000	DIVIDA ATIVA TRIBUTARIA DAS TAXAS	S	6	N	P				43106.36	0.00	28726.78	18582.22	53250.92	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112510201000000	DIV.AT.TAXAS EXERC. PODER POLICIA	S	7	N	P				29708.10	0.00	11269.82	11062.18	29915.74	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112510201010000	COBRANCA ADMINISTRATIVA	S	8	N	P				27194.86	0.00	9158.99	10073.46	26280.39	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510201010100	COBR.ADM. PODER POLIC. - PRINCIPAL	A	9	S	P	P			17102.66	0.00	5059.22	6740.89	15420.99	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510201010200	COBR.ADM. PODER POLIC. - CORRECAO	A	9	S	P	P			10092.20	0.00	4099.77	3332.57	10859.40	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112510201020000	COBRANCA JUDICIAL	S	8	N	P				2513.24	0.00	2110.83	988.72	3635.35	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510201020100	COBR.JUD. PODER POLIC. - PRINCIPAL	A	9	S	P	P			1115.24	0.00	304.05	405.40	1013.89	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510201020200	COBR.JUD. PODER POLIC. - CORRECAO	A	9	S	P	P			1398.00	0.00	1806.78	583.32	2621.46	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112510202000000	DIV.AT.TAXAS PRESTACAO DE SERVICOS	S	7	N	P				13398.26	0.00	17456.96	7520.04	23335.18	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112510202010000	COBRANCA ADMINISTRATIVA	S	8	N	P				9509.84	0.00	16893.92	7352.61	19051.15	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510202010100	COBR.ADM.TX.PREST.SERV. - PRINCIPAL	A	9	S	P	P			8996.31	0.00	6391.17	5400.00	9987.48	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510202010200	COBR.ADM.TX.PREST.SERV. - CORRECAO	A	9	S	P	P			513.53	0.00	10502.75	1952.61	9063.67	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112510202020000	COBRANCA JUDICIAL	S	8	N	P				3888.42	0.00	563.04	167.43	4284.03	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510202020100	COBR.JUD.TX.PREST.SERV. - PRINCIPAL	A	9	S	P	P			3068.13	0.00	0.00	82.43	2985.70	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510202020200	COBR.JUD.TX.PREST.SERV. - CORRECAO	A	9	S	P	P			820.29	0.00	563.04	85.00	1298.33	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112510300000000	DIVIDA ATIVA DAS CONTRIBUICOES DE M	S	6	N	P				8989.19	0.00	1009.58	0.00	9998.77	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112510301000000	DIVIDA ATIVA DAS CONTRIBUICOES DE M	S	7	N	P				8989.19	0.00	1009.58	0.00	9998.77	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112510301010000	COBRANCA ADMINISTRATIVA	S	8	N	P				8989.19	0.00	1009.58	0.00	9998.77	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510301010100	COBR.ADM.CONTRIB.MELHORIA-PRINCIPAL	A	9	S	P	P			614.66	0.00	0.00	0.00	614.66	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510301010200	COBR.JUD.CONTRIB.MELHORIA-CORRECAO	A	9	S	P	P			8374.53	0.00	1009.58	0.00	9384.11	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112600000000000	DIVIDA ATIVA NAO TRIBUTARIA	S	4	N	P				2427915.84	0.00	525665.86	307489.01	2646092.69	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112610000000000	DIVIDA ATIVA NAO TRIBUTARIA - CONSO	S	5	N	P				2427915.84	0.00	525665.86	307489.01	2646092.69	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112610100000000	DIVIDA ATIVA NAO TRIBUTARIA	S	6	N	P				2427915.84	0.00	525665.86	307489.01	2646092.69	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112610100010000	DIVIDA ATIVA NAO TRIBUTARIA DIVERSA	S	8	N	P				1800949.38	0.00	358737.53	306998.47	1852688.44	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112610100010100	DIVIDA ATIVA N/TRIB DIV ADMIN DIVER	S	9	N	P				60372.97	0.00	8240.25	587.93	68025.29	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12610100010101E14	DIV ATIVA N/TRIB DIV. ADM PRINCIPAL	A	10	S	P	P			3573.94	0.00	7450.71	142.91	10881.74	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610100010102	DIV ATIVA N/TRIB DIV. ADM CORRECAO	A	10	S	P	P			56799.03	0.00	789.54	445.02	57143.55	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112610100010200	DIV ATIVA N/TRIB DIV. JUDICIAL	S	9	N	P				2743.75	0.00	6671.61	0.00	9415.36	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12610100010201E14	DIV ATIVA N/TRIB DIV.JUD. PRINCIPAL	A	10	S	P	P			551.82	0.00	0.00	0.00	551.82	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610100010202	DIV ATIVA N/TRIB DIV.JUD. CORRECAO	A	10	S	P	P			2191.93	0.00	6671.61	0.00	8863.54	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112610100010300	DIV ATIVA N/TRIB AGUA ADMINISTR	S	9	N	P				522217.50	0.00	50485.37	43011.33	529691.54	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12610100010301E14	DIV ATIVA N/TRIB AGUA ADM PRINCIPAL	A	10	S	P	P			156733.95	0.00	41944.38	32472.74	166205.59	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610100010302	DIV ATIVA N/TRIB AGUA ADM CORRECAO	A	10	S	P	P			365483.55	0.00	8540.99	10538.59	363485.95	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112610100010400	DIV ATIVA N/TRIB AGUA JUDICIAL	S	9	N	P				78412.61	0.00	76498.36	14839.84	140071.13	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12610100010401E14	DIV ATIVA N/TRIB AGUA JUD PRINCIPAL	A	10	S	P	P			21149.47	0.00	1935.14	5484.74	17599.87	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610100010402	DIV ATIVA N/TRIB AGUA JUD CORRECAO	A	10	S	P	P			57263.14	0.00	74563.22	9355.10	122471.26	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112610100010500	DIV ATIVA N/TRIB TROCA TROCA ADMINI	S	9	N	P				6957.88	0.00	1793.95	2771.60	5980.23	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12610100010501E14	DIV ATIVA N/TRIB TROCA ADM PRINCIPA	A	10	S	P	P			3279.19	0.00	1576.08	1776.72	3078.55	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610100010502	DIV ATIVA N/TRIB TROCA ADM CORRECAO	A	10	S	P	P			3678.69	0.00	217.87	994.88	2901.68	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112610100010600	DIV ATIVA N/TRIB TROCA TROCA JUDICI	S	9	N	P				4125.82	0.00	2129.56	1065.03	5190.35	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12610100010601E14	DIV ATIVA N/TRIB TROCA JUD PRINCIPA	A	10	S	P	P			1935.98	0.00	256.08	424.14	1767.92	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610100010602	DIV ATIVA N/TRIB TROCA JUD CORRECAO	A	10	S	P	P			2189.84	0.00	1873.48	640.89	3422.43	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112610100010700	DIV ATIVA N/TRIB HABITACOES ADMINIS	S	9	N	P				721034.99	0.00	10954.72	3653.16	728336.55	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12610100010701E14	DIV ATIVA N/TRIB HABITA ADM PRINCIP	A	10	S	P	P			118593.62	0.00	6315.37	3653.16	121255.83	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610100010702	DIV ATIVA N/TRIB HABIT ADM CORRECAO	A	10	S	P	P			602441.37	0.00	4639.35	0.00	607080.72	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112610100010800	DIV ATIVA N/TRIB HABITACOES JUDICIA	S	9	N	P				95880.42	0.00	99245.92	21634.90	173491.44	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12610100010801E14	DIV ATIVA N/TRIB HABITA JUD PRINCIP	A	10	S	P	P			30598.55	0.00	3766.56	5072.13	29292.98	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610100010802	DIV ATIVA N/TRIB HABIT JUD CORRECAO	A	10	S	P	P			65281.87	0.00	95479.36	16562.77	144198.46	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112610100010900	DIV ATIVA N/TRIB CRED EDUCAT ADMINI	S	9	N	P				141564.11	0.00	1122.73	47482.76	95204.08	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12610100010901E14	DIV ATIVA N/TRIB CRED EDUC ADM PRIN	A	10	S	P	P			47798.72	0.00	1122.73	44375.27	4546.18	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610100010902	DIV ATIVA N/TRIB CRED EDUC ADM CORR	A	10	S	P	P			93765.39	0.00	0.00	3107.49	90657.90	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112610100011000	DIV ATIVA N/TRIB CRED EDUCAT JUDICI	S	9	N	P				167639.33	0.00	101595.06	171951.92	97282.47	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12610100011001E14	DIV ATIVA N/TRIB CRED EDUC JUD PRIN	A	10	S	P	P			35411.98	0.00	29140.22	30013.07	34539.13	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610100011002	DIV ATIVA N/TRIB CRED EDUC JUD CORR	A	10	S	P	P			132227.35	0.00	72454.84	141938.85	62743.34	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112610101000000	INSCR.CERT.DEC.TIT.EXEC. TCE/RS	S	7	N	P				626966.46	0.00	166928.33	490.54	793404.25	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112610101010000	INSCR.CERT.TCE/RS PRINCIAL	S	8	N	P				575070.23	0.00	0.00	0.00	575070.23	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610101010100	ALEXANDRE NICOLA CERT TCE 253/2016	A	9	S	P	P			23763.75	0.00	0.00	0.00	23763.75	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610101010200	ALEXANDRE NICOLA CERT TCE 401/2016	A	9	S	P	P			59840.12	0.00	0.00	0.00	59840.12	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610101010300	ALEXANDRE NICOLA CERT TCE 697/2016	A	9	S	P	P			24172.55	0.00	0.00	0.00	24172.55	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610101010400	ALEXANDRE NICOLA CERT TCE 026/2018	A	9	S	P	P			207846.03	0.00	0.00	0.00	207846.03	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610101010500	ALEXANDRE NICOLA CERT TCE 672/2018	A	9	S	P	P			259447.78	0.00	0.00	0.00	259447.78	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						112610101020000	INSCR.CERT.TCE/RS JUROS/M/CORRECAO	S	8	N	P				51896.23	0.00	166928.33	490.54	218334.02	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610101020100	ALEXANDRE NICOLA CERT 253/16 MUL/JU	A	9	S	P	P			12134.99	0.00	4945.66	112.85	16967.80	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610101020200	ALEXANDRE NICOLA CERT 401/16 MUL/JU	A	9	S	P	P			29425.02	0.00	12356.35	275.43	41505.94	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610101020300	ALEXANDRE NICOLA CERT 697/16 MUL/JU	A	9	S	P	P			10336.22	0.00	4824.82	102.26	15058.78	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610101020400	ALEXANDRE NICOLA CERT 026/18 MUL/JU	A	9	S	P	P			0.00	0.00	79633.77	0.00	79633.77	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112610101020500	ALEXANDRE NICOLA CERT 672/18 MUL/JU	A	9	S	P	P			0.00	0.00	65167.73	0.00	65167.73	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						113000000000000	DEM.CRED.VAL.CUR.PR.	S	3	N	P				0.00	0.00	33888.57	33888.57	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						113800000000000	OUTROS CREDITOS A RECEBER E VALORES	S	4	N	P				0.00	0.00	33888.57	33888.57	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						113810000000000	OUTROS CREDITOS A RECEBER E VALORES	S	5	N	P				0.00	0.00	33888.57	33888.57	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						113810800000000	CRED.REC.REEMB.SALARIO FAMILIA PAGO	S	6	N	P				0.00	0.00	31651.05	31651.05	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	113810800010000	SALARIO FAMILIA INSS	A	8	S	P	P	1	RECURSO LIVRE	0.00	0.00	2737.50	2737.50	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	113810800020000	SALARIO MATERNIDADE INSS	A	8	S	P	P	1	RECURSO LIVRE	0.00	0.00	28913.55	28913.55	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						113811700000000	CREDITOS A RECEBER DECORRENTES DE F	S	6	N	P				0.00	0.00	2237.52	2237.52	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	113811700010000	SALARIO FAMILIA RPPS	A	8	S	P	P			0.00	0.00	2237.52	2237.52	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						114000000000000	INVEST.APLIC.TEMP. A CURTO PRAZO	S	3	N	P				23469031.44	0.00	3639496.83	906102.70	26202425.57	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						114100000000000	TITULOS E VALORES MOBILIARIOS	S	4	N	P				23469031.44	0.00	3639496.83	906102.70	26202425.57	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						114110000000000	TITULOS E VALORES MOBILIARIOS- CONS	S	5	N	P				23469031.44	0.00	3639496.83	906102.70	26202425.57	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						114110900000000	APLICACOES EM SEGMENTO DE RENDA FIX	S	6	N	P				23469031.44	0.00	3639496.83	906102.70	26202425.57	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	114110904000000	FUNDOS DE INVESTIMENTO EM RENDA FIX	S	7	N	P				23469031.44	0.00	3639496.83	906102.70	26202425.57	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						114110904010000	FUNDOS DE INVESTIMENTO BANRISUL	S	8	N	P				9962047.32	0.00	1596739.29	835514.81	10723271.80	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	114110904010100	FUNDOS DE INVESTIMENTO BANRISUL	A	9	S	P	F	50	RPPS	9962047.32	0.00	1596739.29	835514.81	10723271.80	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						114110904020000	FUNDO DE INVESTIMENTO C.E.F.	S	8	N	P				11168234.70	0.00	1797941.62	70587.89	12895588.43	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	114110904020100	FUNDO DE INVESTIMENTO C.E.F.	A	9	S	P	F	50	RPPS	11168234.70	0.00	1797941.62	70587.89	12895588.43	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						114110904030000	FUNDO DE INVESTIMENTO B.BRASIL	S	8	N	P				2338749.42	0.00	244815.92	0.00	2583565.34	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	114110904030100	FUNDO DE INVESTIMENTO B.BRASIL	A	9	S	P	F	50	RPPS	2338749.42	0.00	244815.92	0.00	2583565.34	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						120000000000000	ATIVO NAO CIRCULANTE	S	2	N	P				21402227.86	0.00	1188643.91	80564.29	22510307.48	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						123000000000000	IMOBILIZADO	S	3	N	P				21402227.86	0.00	1188643.91	80564.29	22510307.48	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						123100000000000	BENS MOVEIS	S	4	N	P				5072111.86	0.00	1188643.91	80564.29	6180191.48	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						123110000000000	BENS MOVEIS - CONSOLIDACAO	S	5	N	P				5072111.86	0.00	1188643.91	80564.29	6180191.48	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						123110100000000	MAQUINAS APARELHOS EQUIP. FERRAM.	S	6	N	P				1530306.89	0.00	852373.59	30186.13	2352494.35	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110101000000	APARELHOS DE MEDICAO E ORIENTACAO	A	7	S	P	P			0.00	0.00	890.00	890.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110102000000	APARELHOS E EQUIPAMENTOS DE COMUNIC	A	7	S	P	P			112.00	0.00	117.03	117.03	112.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110103000000	APARELHOS, EQUIPAMENTOS E UTENSILIO	A	7	S	P	P			142528.42	0.00	11544.10	2932.84	151139.68	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110104000000	APARELHOS E EQUIPAMENTOS PARA ESPOR	A	7	S	P	P			5568.34	0.00	10770.00	0.00	16338.34	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110108000000	MAQUINAS E EQUIPAMENTOS GRAFICOS	A	7	S	P	P			0.00	0.00	9446.26	9446.26	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110109000000	MAQUINAS, FERRAMENTAS E UTENSILIOS	A	7	S	P	P			8488.78	0.00	16800.00	16800.00	8488.78	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110119000000	MAQUINAS, EQUIPAMENTOS E UTENSILIOS	A	7	S	P	P			1368143.01	0.00	802806.20	0.00	2170949.21	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110121000000	EQUIPAMENTOS HIDRAULICOS E ELETRICO	A	7	S	P	P			5466.34	0.00	0.00	0.00	5466.34	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						123110200000000	BENS DE INFORMATICA	S	6	N	P				158194.18	0.00	54161.68	0.00	212355.86	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110201000000	EQUIPAMENTOS DE PROCESSAMENTO DE DA	A	7	S	P	P			158194.18	0.00	54161.68	0.00	212355.86	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						123110300000000	MOVEIS E UTENSILIOS	S	6	N	P				365042.13	0.00	70849.34	43092.16	392799.31	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110301000000	APARELHOS E UTENSILIOS DOMESTICOS	A	7	S	P	P			40243.32	0.00	7550.00	3794.66	43998.66	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110302000000	MAQUINAS E UTENSILIOS DE ESCRITORIO	A	7	S	P	P			3484.02	0.00	7578.00	7578.00	3484.02	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110303000000	MOBILIARIO EM GERAL	A	7	S	P	P			222116.94	0.00	20146.92	10045.08	232218.78	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110304000000	UTENSILIOS EM GERAL	A	7	S	P	P			99197.85	0.00	35574.42	21674.42	113097.85	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						123110400000000	MATERIAIS CULTURAIS EDU. E COMUN.	S	6	N	P				32764.66	0.00	28364.30	116.00	61012.96	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110405000000	EQUIPAMENTOS PARA AUDIO, VIDEO E FO	A	7	S	P	P			32764.66	0.00	28364.30	116.00	61012.96	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						123110500000000	VEICULOS	S	6	N	P				2985804.00	0.00	175725.00	0.00	3161529.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	3	SECRETARIA DE ADMINIST. E PLANEJ.	1	ADMINISTRACAO	PRM	123110503000000	VEICULOS DE TRACAO MECANICA	A	7	S	P	P			2985804.00	0.00	175725.00	0.00	3161529.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						123119900000000	DEMAIS BENS MOVEIS	S	6	N	P				0.00	0.00	7170.00	7170.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123119999000000	OUTROS BENS MOVEIS	A	7	S	P	P			0.00	0.00	7170.00	7170.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						123200000000000	BENS IMOVEIS	S	4	N	P				16330116.00	0.00	0.00	0.00	16330116.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						123210000000000	BENS IMOVEIS - CONSOLIDACAO	S	5	N	P				16330116.00	0.00	0.00	0.00	16330116.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						123210400000000	BENS DOMINICAIS	S	6	N	P				16330116.00	0.00	0.00	0.00	16330116.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123210401000000	EDIFICIOS	A	7	S	P	P			7529763.00	0.00	0.00	0.00	7529763.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123210413000000	TERRENOS	A	7	S	P	P			8800353.00	0.00	0.00	0.00	8800353.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	200000000000000	PASSIVO E PATRIMONIO LIQUIDO	S	1	N	P				0.00	50801121.72	62668382.87	67869511.77	0.00	56002250.62
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						210000000000000	PASSIVO CIRCULANTE	S	2	N	P				0.00	776525.35	20698599.25	20659765.57	0.00	737691.67
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211000000000000	OBRIG.TRAB.PREV..ASS..PAG.CURT.PRAZ	S	3	N	P				0.00	776525.35	11188901.65	11150067.97	0.00	737691.67
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211100000000000	PESSOAL A PAGAR	S	4	N	P				0.00	776525.35	8701730.08	8662896.40	0.00	737691.67
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211110000000000	PESSOAL A PAGAR - CONSOLIDACAO	S	5	N	P				0.00	776525.35	8559764.36	8451183.96	0.00	667944.95
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211110100000000	PESSOAL A PAGAR	S	6	N	P				0.00	776525.35	7928079.77	7819499.37	0.00	667944.95
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211110101000000	SALARIOS, REMUNERACOES E BENEFICIOS	S	7	N	P				0.00	0.00	6926605.78	6926605.78	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	4090	PSF E PACS	0.00	0.00	82500.00	82500.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	40	ASPS	0.00	0.00	1386990.49	1386990.49	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	2722367.82	2722367.82	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	4500	FNS ATENCAO BASICA	0.00	0.00	324014.96	324014.96	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	49190.34	49190.34	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	31	FUNDEB	0.00	0.00	1355350.25	1355350.25	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	20992.91	20992.91	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	20	MDE	0.00	0.00	964808.45	964808.45	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1253	FNAS PBV SCFV	0.00	0.00	20390.56	20390.56	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211110102000000	DECIMO TERCEIRO SALARIO (PROVISOES)	S	7	N	P				0.00	0.00	542542.40	542542.40	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110102010000	13 SALARIO - VERBAS SALARIAIS	A	8	S	P	P	1	RECURSO LIVRE	0.00	0.00	430768.63	430768.63	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	211110102010000	13 SALARIO - VERBAS SALARIAIS	A	8	S	P	P	50	RPPS	0.00	0.00	89860.21	89860.21	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110102030000	13 SALARIO - INSS	A	8	S	P	P	1	RECURSO LIVRE	0.00	0.00	20652.35	20652.35	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110102040000	13 SALARIO - FGTS	A	8	S	P	P	1	RECURSO LIVRE	0.00	0.00	1261.21	1261.21	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211110103000000	FERIAS (PROVISOES)	S	7	N	P				0.00	776525.35	458931.59	350351.19	0.00	667944.95
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110103010000	FERIAS - VERBAS SALARIAIS	A	8	S	P	P	1	RECURSO LIVRE	0.00	637345.77	334440.16	333809.11	0.00	636714.72
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110103020000	FERIAS - RPPS	A	8	S	P	P	1	RECURSO LIVRE	0.00	112878.09	112878.09	0.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110103030000	FERIAS - INSS	A	8	S	P	P	1	RECURSO LIVRE	0.00	25154.71	10521.22	15517.67	0.00	30151.16
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110103040000	FERIAS - FGTS	A	8	S	P	P	1	RECURSO LIVRE	0.00	1146.78	1092.12	1024.41	0.00	1079.07
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211110500000000	PRECATORIOS DE PESSOAL - REGIME ORD	S	6	N	P				0.00	0.00	631684.59	631684.59	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110503000000	PRECATORIOS DE PESSOAL - REGIME ORD	A	7	S	P	F	1	RECURSO LIVRE	0.00	0.00	302460.27	302460.27	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110503000000	PRECATORIOS DE PESSOAL - REGIME ORD	A	7	S	P	P	1	RECURSO LIVRE	0.00	0.00	275696.22	275696.22	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	211110503000000	PRECATORIOS DE PESSOAL - REGIME ORD	A	7	S	P	P	50	RPPS	0.00	0.00	26764.05	26764.05	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	211110503000000	PRECATORIOS DE PESSOAL - REGIME ORD	A	7	S	P	F	50	RPPS	0.00	0.00	26764.05	26764.05	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211120000000000	PESSOAL A PAGAR - INTRAORCAMENTARIO	S	5	N	P				0.00	0.00	141965.72	211712.44	0.00	69746.72
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211120100000000	PESSOAL A PAGAR	S	6	N	P				0.00	0.00	141965.72	211712.44	0.00	69746.72
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211120102000000	DECIMO TERCEIRO SALARIO (PROVISOES)	S	7	N	P				0.00	0.00	57693.03	57693.03	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211120102020000	13 SALARIO - RPPS	A	8	S	P	P	1	RECURSO LIVRE	0.00	0.00	54082.32	54082.32	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	211120102020000	13 SALARIO - RPPS	A	8	S	P	P	50	RPPS	0.00	0.00	3610.71	3610.71	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211120103000000	FERIAS (PROVISOES)	S	7	N	P				0.00	0.00	84272.69	154019.41	0.00	69746.72
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211120103020000	FERIAS - RPPS	A	8	S	P	P	1	RECURSO LIVRE	0.00	0.00	84272.69	154019.41	0.00	69746.72
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211200000000000	BENEFICIOS PREVIDENCIARIOS A PAGAR	S	4	N	P				0.00	0.00	1138144.43	1138144.43	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211210000000000	BENEF. PREVIDENC.PAGAR CONSOLIDACAO	S	5	N	P				0.00	0.00	1138144.43	1138144.43	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211210100000000	BENEFICIOS PREVIDENCIARIOS A PAGAR	S	6	N	P				0.00	0.00	1138144.43	1138144.43	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	211210100190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	50	RPPS	0.00	0.00	1138144.43	1138144.43	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211400000000000	ENCARGOS SOCIAIS A PAGAR	S	4	N	P				0.00	0.00	1349027.14	1349027.14	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211420000000000	ENCARGOS SOCIAIS A PAGAR-INTRA OFSS	S	5	N	P				0.00	0.00	909895.08	909895.08	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211420100000000	CONTRIBUICAO A REGIME PROPRIO DE PR	S	6	N	P				0.00	0.00	909895.08	909895.08	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211420100190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	31	FUNDEB	0.00	0.00	189807.40	189807.40	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211420100190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	546332.49	546332.49	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211420100190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	20	MDE	0.00	0.00	85443.87	85443.87	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211420100190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	40	ASPS	0.00	0.00	88311.32	88311.32	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211430000000000	ENCARG.SOC. PAGAR INTER OFSS UNIAO	S	5	N	P				0.00	0.00	439132.06	439132.06	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211430100000000	CONTRIBUICOES AO RGPS A PAGAR	S	6	N	P				0.00	0.00	419209.50	419209.50	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211430101000000	CONTRIBUICOES AO RGPS SOBRE SALARIO	S	7	N	P				0.00	0.00	419209.50	419209.50	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211430101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	196528.62	196528.62	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211430101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	40	ASPS	0.00	0.00	169447.43	169447.43	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211430101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	20	MDE	0.00	0.00	53233.45	53233.45	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						211430600000000	CONTRIBUICOES PREVIDENCIARIAS - DEB	S	6	N	P				0.00	0.00	19922.56	19922.56	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211430600190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	40	ASPS	0.00	0.00	19922.56	19922.56	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						213000000000000	FORNECED. CONTAS PAGAR CURTO PRAZO	S	3	N	P				0.00	0.00	8041596.67	8041596.67	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						213100000000000	FORNEC.CONT.PAGAR NAC. CURTO PRAZO	S	4	N	P				0.00	0.00	8041596.67	8041596.67	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						213110000000000	FORNEC.CONT.PAG.NACI.CUR.PRAZ.CONS.	S	5	N	P				0.00	0.00	8041596.67	8041596.67	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						213110100000000	FORNECEDORES NACIONAIS	S	6	N	P				0.00	0.00	7889622.99	7889622.99	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						213110101000000	FORNECEDORES NAO PARCELADOS A PAGAR	S	7	N	P				0.00	0.00	7889622.99	7889622.99	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101170000	EMPENHOS EXERCICIO 2017	A	8	S	P	F	1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	204633.59	204633.59	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101170000	EMPENHOS EXERCICIO 2017	A	8	S	P	F	1265	CANALIZACAO CORREGO FASE 2	0.00	0.00	52300.50	52300.50	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101170000	EMPENHOS EXERCICIO 2017	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	1767.90	1767.90	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101180000	EMPENHOS EXERCICIO 2018	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	500.00	500.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101180000	EMPENHOS EXERCICIO 2018	A	8	S	P	F	1273	RETROESCAVADEIRA MAPA	0.00	0.00	224500.00	224500.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	14996.94	14996.94	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	47298.07	47298.07	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	151335.80	151335.80	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	30597.90	30597.90	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1272	FNAS AFM SCFV	0.00	0.00	10624.78	10624.78	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1237	IGD SUAS	0.00	0.00	5011.68	5011.68	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	19466.27	19466.27	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	185909.98	185909.98	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	4505	FNS INVESTIMENTO	0.00	0.00	202420.20	202420.20	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1253	FNAS PBV SCFV	0.00	0.00	23017.44	23017.44	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1274	PATRULHA AGRICOLA 3	0.00	0.00	88062.62	88062.62	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1115	BOLSA FAMILIA	0.00	0.00	8247.44	8247.44	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	35029.08	35029.08	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	20	MDE	0.00	0.00	639534.99	639534.99	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	31071.37	31071.37	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	4050	FAR FARMACIA BASICA	0.00	0.00	8259.06	8259.06	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	39155.41	39155.41	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	4500	FNS ATENCAO BASICA	0.00	0.00	230470.81	230470.81	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	84938.66	84938.66	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	3997909.43	3997909.43	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	30704.76	30704.76	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1405	COTA-PARTE CIDE	0.00	0.00	3954.15	3954.15	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	40	ASPS	0.00	0.00	1328481.71	1328481.71	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1303	FNDE SALARIO EDUCACAO	0.00	0.00	141562.45	141562.45	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	30000.00	30000.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	7110.00	7110.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	213110101190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	50	RPPS	0.00	0.00	10750.00	10750.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						213110300000000	CONTAS A PAGAR CREDORES NACIONAIS	S	6	N	P				0.00	0.00	151973.68	151973.68	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						213110301000000	CONTAS NAO PARCELADAS A PAGAR	S	7	N	P				0.00	0.00	151973.68	151973.68	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110301190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	151973.68	151973.68	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						214000000000000	OBRIGACOES FISCAIS A CURTO PRAZO	S	3	N	P				0.00	0.00	197495.74	197495.74	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						214100000000000	OBRIG. FISCAIS CURTO PRAZO UNIAO	S	4	N	P				0.00	0.00	197495.74	197495.74	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						214110000000000	OBRIG.FISC.CURT.PR.UNIAO CONSOLID.	S	5	N	P				0.00	0.00	197495.74	197495.74	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						214111100000000	PIS/PASEP A RECOLHER	S	6	N	P				0.00	0.00	197495.74	197495.74	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	214111100190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1405	COTA-PARTE CIDE	0.00	0.00	73.95	73.95	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	214111100190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	197421.79	197421.79	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						218000000000000	DEMAIS OBRIGACOES A CURTO PRAZO	S	3	N	P				0.00	0.00	1270605.19	1270605.19	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						218800000000000	VALORES RESTITUIVEIS	S	4	N	P				0.00	0.00	1244896.23	1244896.23	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						218810000000000	VALORES RESTITUIVEIS - CONSOLIDACAO	S	5	N	P				0.00	0.00	1244896.23	1244896.23	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						218810100000000	CONSIGNACOES	S	6	N	P				0.00	0.00	1244896.23	1244896.23	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						218810102000000	CONTRIBUICAO AO RGPS	S	7	N	P				0.00	0.00	187867.60	187867.60	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218810102010000	INSS C/FOLHA PAGTO	A	8	S	P	F	8001	FOLHA DE PAGAMENTO	0.00	0.00	161654.59	161654.59	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218810102020000	INSS C/AUTONOMOS E EMPRESAS 11%	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	26213.01	26213.01	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						218810104000000	IMPOSTO SOBRE A RENDA RETIDO NA FON	S	7	N	P				0.00	0.00	58437.37	58437.37	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	218810104030000	IRRF SERVIDORES RPPS	A	8	S	P	F	50	RPPS	0.00	0.00	58437.37	58437.37	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						218810106000000	IMPOSTOS E CONTRIBUICOES DIVERSOS	S	7	N	P				0.00	0.00	483078.21	483078.21	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218810106010000	RPPS - RETENCOES SOBRE VENCIMENTOS	A	8	S	P	F	8001	FOLHA DE PAGAMENTO	0.00	0.00	483078.21	483078.21	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						218810113000000	RETENCOES ENTID. REPRESENT. CLASSES	S	7	N	P				0.00	0.00	31655.14	31655.14	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218810113010000	RETENCAO AFM ASSOC FUNCION MUNICIP	A	8	S	P	F	8001	FOLHA DE PAGAMENTO	0.00	0.00	27437.96	27437.96	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	218810113010000	RETENCAO AFM ASSOC FUNCION MUNICIP	A	8	S	P	F	50	RPPS	0.00	0.00	4217.18	4217.18	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						218810115000000	RETENCOES EMPREST. FINANCIAMENTOS	S	7	N	P				0.00	0.00	480137.42	480137.42	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218810115010000	EMPREST FUNCION BANRISUL	A	8	S	P	F	8001	FOLHA DE PAGAMENTO	0.00	0.00	395855.22	395855.22	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	218810115010000	EMPREST FUNCION BANRISUL	A	8	S	P	F	50	RPPS	0.00	0.00	84282.20	84282.20	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						218810117000000	RETENCAO RELATIVA VALE ALIMENTACAO	S	7	N	P				0.00	0.00	3720.49	3720.49	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218810117010000	CONTRAPARTIDA VALE ALIMENTACAO	A	8	S	P	F	8001	FOLHA DE PAGAMENTO	0.00	0.00	3720.49	3720.49	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						218900000000000	OUTRAS OBRIGACOES A CURTO PRAZO	S	4	N	P				0.00	0.00	25708.96	25708.96	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						218910000000000	OUTRAS OBRIGACOES A CURTO PRAZO - C	S	5	N	P				0.00	0.00	25708.96	25708.96	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						218910100000000	INDENIZACOES E RESTITUICOES	S	6	N	P				0.00	0.00	12547.36	12547.36	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						218910102000000	INDENIZACOES E RESTITUICOES DIVERSA	S	7	N	P				0.00	0.00	12547.36	12547.36	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218910102190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1273	RETROESCAVADEIRA MAPA	0.00	0.00	727.80	727.80	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218910102190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	11819.56	11819.56	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						218910200000000	DIARIAS A PAGAR	S	6	N	P				0.00	0.00	13161.60	13161.60	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218910200190000	EMPENHOS DO EXERCICIO 2019	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	13161.60	13161.60	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						220000000000000	PASSIVO NAO-CIRCULANTE	S	2	N	P				0.00	20962462.99	13789643.24	19029605.82	0.00	26202425.57
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						227000000000000	PROVISOES A LONGO PRAZO	S	3	N	P				0.00	20962462.99	13789643.24	19029605.82	0.00	26202425.57
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						227200000000000	PROV. MATEMAT.PREVID. A LONGO PRAZO	S	4	N	P				0.00	20962462.99	13789643.24	19029605.82	0.00	26202425.57
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						227210000000000	PROV.MATEMAT.PREVID.LON.PR. CONSOL.	S	5	N	P				0.00	20962462.99	13789643.24	19029605.82	0.00	26202425.57
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						227210300000000	PLAN.PREVID.PROVIS.BENEF.CONCEDIDOS	S	6	N	P				0.00	8158282.58	269740.53	2234322.79	0.00	10122864.84
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	227210301000000	APOS.PEN.OUT.BEN.CONC.PL.PREV. RPPS	A	7	S	P	P			0.00	9064758.42	0.00	2234322.79	0.00	11299081.21
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	227210303000000	(-) CONTRIBUICOES DO APOSENTADO PAR	A	7	S	P	P			0.00	0.00	46308.25	0.00	46308.25	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	227210305000000	(-)COMPENS.PREVID.PLAN.PREVID. RPPS	A	7	S	P	P			906475.84	0.00	223432.28	0.00	1129908.12	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						227210400000000	PLAN.PREV.PROVISOES BENEF. CONCEDER	S	6	N	P				0.00	22914006.09	13337361.26	6320374.45	0.00	15897019.28
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	227210401000000	APOS.PEN.OUT.BEN.CON.PLAN.PREV.RPPS	A	7	S	P	P			0.00	32950960.81	10533957.42	5266978.71	0.00	27683982.10
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	227210402000000	(-) CONTRIBUICOES DO ENTE PARA O PL	A	7	S	P	P			3302432.27	0.00	1124863.08	0.00	4427295.35	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	227210403000000	(-)CONTRIB.ATIV.PLAN.PREVID. RPPS	A	7	S	P	P			3439426.37	0.00	1151842.89	0.00	4591269.26	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	227210404000000	(-)COMP.PREVID.PLAN.PREVIDENC.RPPS	A	7	S	P	P			3295096.08	0.00	526697.87	1053395.74	2768398.21	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						227210500000000	PLANO PREVID. PLANO DE AMORTIZACAO	S	6	N	P				10109825.68	0.00	182541.45	10292367.13	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	227210598000000	(-)OUTROS CRED. PLANO AMORTIZACAO	A	7	S	P	P			10109825.68	0.00	182541.45	10292367.13	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						227210700000000	PROV.ATUAR.AJUSTES PLANO PREVID.	S	6	N	P				0.00	0.00	0.00	182541.45	0.00	182541.45
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	227210701000000	AJUSTE RESUL.ATUARIAL SUPERAVITARIO	A	7	S	P	P			0.00	0.00	0.00	182541.45	0.00	182541.45
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						230000000000000	PATRIMONIO LIQUIDO	S	2	N	P				0.00	29062133.38	28180140.38	28180140.38	0.00	29062133.38
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						237000000000000	RESULTADOS ACUMULADOS	S	3	N	P				0.00	29062133.38	28180140.38	28180140.38	0.00	29062133.38
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						237100000000000	SUPERAVITS OU DEFICITS ACUMULADOS	S	4	N	P				0.00	29062133.38	28180140.38	28180140.38	0.00	29062133.38
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						237110000000000	SUPERAV.DEFIC.ACUMUL. CONSOLIDACAO	S	5	N	P				19628402.71	0.00	11669215.47	11782093.56	19515524.62	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237110100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				10151643.70	0.00	0.00	10151643.70	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	237110100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				1517571.77	0.00	0.00	1517571.77	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	237110200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				524017.21	0.00	1517571.77	0.00	2041588.98	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237110200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				7435170.03	0.00	10151643.70	112878.09	17473935.64	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						237120000000000	SUPERAV.DEFIC.ACUMULADOS INTRA OFSS	S	5	N	P				1867324.92	0.00	2673361.88	2560483.79	1980203.01	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237120100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				1519782.39	0.00	0.00	1519782.39	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	237120100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				0.00	1040701.40	1040701.40	0.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	237120200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				0.00	3446749.89	0.00	1040701.40	0.00	4487451.29
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237120200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				4834993.82	0.00	1632660.48	0.00	6467654.30	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						237130000000000	SUPER.DEFIC.ACUMUL.INTER OFSS UNIAO	S	5	N	P				0.00	35544668.83	9657969.66	9657969.66	0.00	35544668.83
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237130100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				0.00	9649139.58	9649139.58	0.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	237130100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				0.00	8830.08	8830.08	0.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	237130200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				0.00	51876.06	0.00	8830.08	0.00	60706.14
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237130200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				0.00	25834823.11	0.00	9649139.58	0.00	35483962.69
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						237140000000000	SUPER.DEF.ACUMUL.INTER OFSS ESTADO	S	5	N	P				0.00	15042900.19	4179593.37	4179593.37	0.00	15042900.19
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237140100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				0.00	4179593.37	4179593.37	0.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237140200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				0.00	10863306.82	0.00	4179593.37	0.00	15042900.19
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						237150000000000	SUPER.DEFIC.ACUMUL.INTER OFSS MUNIC	S	5	N	P				29708.01	0.00	0.00	0.00	29708.01	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237150200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				29708.01	0.00	0.00	0.00	29708.01	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	300000000000000	VARIACAO PATRIMONIAL DIMINUTIVA	S	1	N	P				0.00	0.00	33064090.32	9866984.10	23197106.22	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						310000000000000	PESSOAL E ENCARGOS	S	2	N	P				0.00	0.00	8888100.14	39380.71	8848719.43	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						311000000000000	REMUNERACAO A PESSOAL	S	3	N	P				0.00	0.00	7702257.87	4371.70	7697886.17	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						311100000000000	REMUN.PES.AT.CIV.ABRANGIDOS RPPS	S	4	N	P				0.00	0.00	5444900.11	0.00	5444900.11	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						311110000000000	REMUN.PES.AT.CIV.ABRANG. RPPS CONS.	S	5	N	P				0.00	0.00	5444900.11	0.00	5444900.11	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						311110100000000	VENC.VANT.FIXAS PESSOAL CIVIL RPPS	S	6	N	P				0.00	0.00	5219033.59	0.00	5219033.59	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110101000000	VENCIMENTOS E SALARIOS	A	7	S	P				0.00	0.00	3338233.18	0.00	3338233.18	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110102000000	ADICIONAL NOTURNO	A	7	S	P				0.00	0.00	14011.82	0.00	14011.82	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110104000000	ABONO DE PERMANENCIA	A	7	S	P				0.00	0.00	7364.41	0.00	7364.41	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110105000000	ADICIONAL DE PERICULOSIDADE	A	7	S	P				0.00	0.00	7247.88	0.00	7247.88	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110106000000	ADICIONAL DE INSALUBRIDADE	A	7	S	P				0.00	0.00	95146.59	0.00	95146.59	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110114000000	GRATIFICACAO EXERCICIO CARGOS	A	7	S	P				0.00	0.00	103519.98	0.00	103519.98	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110116000000	GRATIFICACAO EXERCICIO FUNCOES	A	7	S	P				0.00	0.00	3494.05	0.00	3494.05	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110118000000	GRATIFICACAO DE TEMPO DE SERVICO	A	7	S	P				0.00	0.00	399879.32	0.00	399879.32	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110119000000	GRATIFICACOES ESPECIAIS	A	7	S	P				0.00	0.00	12179.97	0.00	12179.97	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110121000000	FERIAS VENCIDAS E PROPORCIONAIS	A	7	S	P				0.00	0.00	245032.29	0.00	245032.29	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110122000000	13. SALARIO	A	7	S	P				0.00	0.00	630555.07	0.00	630555.07	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	311110122000000	13. SALARIO	A	7	S	P				0.00	0.00	89860.21	0.00	89860.21	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110123000000	FERIAS - ABONO PECUNIARIO	A	7	S	P				0.00	0.00	8610.36	0.00	8610.36	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110124000000	FERIAS - ABONO CONSTITUCIONAL	A	7	S	P				0.00	0.00	263898.46	0.00	263898.46	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						311110200000000	OUTRAS DESPESAS VARIAVEIS - PESSOAL	S	6	N	P				0.00	0.00	225866.52	0.00	225866.52	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110203000000	SERVICOS EXTRAORDINARIOS	A	7	S	P				0.00	0.00	225866.52	0.00	225866.52	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						311200000000000	REMUN.PES.AT.CIVIL ABRANG. RGPS	S	4	N	P				0.00	0.00	2257357.76	4371.70	2252986.06	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						311210000000000	REMUN.PES.AT.CIVIL ABRANG.RGPS CONS	S	5	N	P				0.00	0.00	2257357.76	4371.70	2252986.06	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						311210100000000	VENCIMENTOS E VANTAGENS FIXAS - PES	S	6	N	P				0.00	0.00	2227404.02	4371.70	2223032.32	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210101000000	VENCIMENTOS E SALARIOS	A	7	S	P				0.00	0.00	1464000.82	4371.70	1459629.12	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210121000000	FERIAS VENCIDAS E PROPORCIONAIS	A	7	S	P				0.00	0.00	7255.99	0.00	7255.99	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210122000000	13. SALARIO	A	7	S	P				0.00	0.00	151727.29	0.00	151727.29	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210123000000	FERIAS - ABONO PECUNIARIO	A	7	S	P				0.00	0.00	38744.10	0.00	38744.10	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210124000000	FERIAS - ABONO CONSTITUCIONAL	A	7	S	P				0.00	0.00	112921.71	0.00	112921.71	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210131000000	SUBSIDIOS	A	7	S	P				0.00	0.00	452754.11	0.00	452754.11	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						311210200000000	OUTRAS VPD VARIAVEIS - PESSOAL CIVI	S	6	N	P				0.00	0.00	29953.74	0.00	29953.74	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210202000000	ADICIONAL VARIAVEL	A	7	S	P				0.00	0.00	24883.61	0.00	24883.61	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210203000000	SERVICOS EXTRAORDINARIOS	A	7	S	P				0.00	0.00	5070.13	0.00	5070.13	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						312000000000000	ENCARGOS PATRONAIS	S	3	N	P				0.00	0.00	1111428.11	35009.01	1076419.10	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						312100000000000	ENCARGOS PATRONAIS - RPPS	S	4	N	P				0.00	0.00	634097.25	34752.17	599345.08	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						312120000000000	ENCARGOS PATRONAIS RPPS INTRA OFSS	S	5	N	P				0.00	0.00	634097.25	34752.17	599345.08	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	312120100000000	CONTRIBUICAO PATRONAL PARA O RPPS	A	6	S	P				0.00	0.00	630486.54	34752.17	595734.37	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	312120100000000	CONTRIBUICAO PATRONAL PARA O RPPS	A	6	S	P				0.00	0.00	3610.71	0.00	3610.71	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						312200000000000	ENCARGOS PATRONAIS - RGPS	S	4	N	P				0.00	0.00	455122.68	256.84	454865.84	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						312210000000000	ENCARGOS PATRONAIS RGPS CONSOLID.	S	5	N	P				0.00	0.00	36170.02	0.00	36170.02	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	312210100000000	CONTRIBUICOES PREVIDENCIARIAS INSS	A	6	S	P				0.00	0.00	36170.02	0.00	36170.02	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						312230000000000	ENCARGOS PATR.RGPS INTER OFSS UNIAO	S	5	N	P				0.00	0.00	418952.66	256.84	418695.82	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	312230100000000	CONTRIBUICOES PREVIDENCIARIAS INSS	A	6	S	P				0.00	0.00	418952.66	256.84	418695.82	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						312300000000000	ENCARGOS PATRONAIS - FGTS	S	4	N	P				0.00	0.00	22208.18	0.00	22208.18	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						312310000000000	ENCARGOS PATRONAIS FGTS CONSOLID.	S	5	N	P				0.00	0.00	22208.18	0.00	22208.18	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	312310100000000	FGTS	A	6	S	P				0.00	0.00	22208.18	0.00	22208.18	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						313000000000000	BENEFICIOS A PESSOAL	S	3	N	P				0.00	0.00	74414.16	0.00	74414.16	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						313100000000000	BENEFICIOS A PESSOAL - RPPS	S	4	N	P				0.00	0.00	74414.16	0.00	74414.16	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						313110000000000	BENEFICIOS PESSOAL RPPS CONSOLID.	S	5	N	P				0.00	0.00	74414.16	0.00	74414.16	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	313110100000000	AUXILIO ALIMENTACAO	A	6	S	P				0.00	0.00	74414.16	0.00	74414.16	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						320000000000000	BENEF.PREVIDENCIARIOS ASSISTENCIAIS	S	2	N	P				0.00	0.00	1176159.81	0.00	1176159.81	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						321000000000000	APOSENTADORIAS E REFORMAS	S	3	N	P				0.00	0.00	670842.79	0.00	670842.79	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						321100000000000	APOSENTADORIAS - RPPS	S	4	N	P				0.00	0.00	670842.79	0.00	670842.79	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						321110000000000	APOSENTADORIAS - RPPS - CONSOLIDACA	S	5	N	P				0.00	0.00	670842.79	0.00	670842.79	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	321110100000000	PROVENTOS - PESSOAL CIVIL	S	6	N	P				0.00	0.00	670842.79	0.00	670842.79	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	321110101000000	APOSENTADORIAS POR TEMPO DE CONTRIB	A	7	S	P				0.00	0.00	670842.79	0.00	670842.79	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						322000000000000	PENSOES	S	3	N	P				0.00	0.00	328195.68	0.00	328195.68	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						322100000000000	PENSOES - RPPS	S	4	N	P				0.00	0.00	328195.68	0.00	328195.68	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						322110000000000	PENSOES - RPPS - CONSOLIDACAO	S	5	N	P				0.00	0.00	328195.68	0.00	328195.68	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	322110100000000	PROVENTOS DE PENSOES	A	6	S	P				0.00	0.00	328195.68	0.00	328195.68	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						324000000000000	BENEFICIOS EVENTUAIS	S	3	N	P				0.00	0.00	38015.38	0.00	38015.38	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						324900000000000	OUTROS BENEFICIOS EVENTUAIS	S	4	N	P				0.00	0.00	38015.38	0.00	38015.38	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						324910000000000	OUTROS BENEFICIOS EVENTUAIS CONSOL.	S	5	N	P				0.00	0.00	38015.38	0.00	38015.38	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	324910000010000	OUTROS BENEFICIOS EVENTUAIS CONSOL.	A	8	S	P				0.00	0.00	38015.38	0.00	38015.38	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						329000000000000	OUTROS BENEF.PREVID. ASSISTENCIAIS	S	3	N	P				0.00	0.00	139105.96	0.00	139105.96	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						329100000000000	OUTROS BENEFICIOS PREVIDENCIARIOS E	S	4	N	P				0.00	0.00	139105.96	0.00	139105.96	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						329110000000000	OUTROS BENEFICIOS PREVIDENCIARIOS E	S	5	N	P				0.00	0.00	139105.96	0.00	139105.96	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	329111000000000	AUXILIO-DOENCA	A	6	S	P				0.00	0.00	100427.84	0.00	100427.84	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	329111100000000	SALARIO MATERNIDADE	A	6	S	P				0.00	0.00	35915.80	0.00	35915.80	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						329111200000000	SALARIO-FAMILIA	S	6	N	P				0.00	0.00	2762.32	0.00	2762.32	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	329111201000000	SALARIO FAMILIA - ATIVO PESSOAL CIV	A	7	S	P				0.00	0.00	2762.32	0.00	2762.32	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						330000000000000	USO DE BENS, SERVICOS E CONSUMO DE	S	2	N	P				0.00	0.00	6737884.66	340454.65	6397430.01	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						331000000000000	USO DE MATERIAL DE CONSUMO	S	3	N	P				0.00	0.00	2542616.53	91711.19	2450905.34	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						331100000000000	CONSUMO DE MATERIAL	S	4	N	P				0.00	0.00	2432086.94	88330.09	2343756.85	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						331110000000000	CONSUMO DE MATERIAL - CONSOLIDACAO	S	5	N	P				0.00	0.00	2432086.94	88330.09	2343756.85	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331110100000000	COMBUST.LUBRIFICANTES AUTOMOTIVEIS	A	6	S	P				0.00	0.00	623278.24	24216.83	599061.41	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331110300000000	GAS E OUTROS MATERIAIS ENGARRAFADOS	A	6	S	P				0.00	0.00	8537.50	0.00	8537.50	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331110400000000	EXPLOSIVOS E MUNISSOES	A	6	S	P				0.00	0.00	4300.00	0.00	4300.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331110600000000	GENEROS ALIMENTACAO	A	6	S	P				0.00	0.00	156376.07	15536.51	140839.56	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331110800000000	MATERIAL FARMACOLOGICO	A	6	S	P				0.00	0.00	337562.44	9316.23	328246.21	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331110900000000	MATERIAL ODONTOLOGICO	A	6	S	P				0.00	0.00	9265.15	0.00	9265.15	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331111000000000	MATERIAL QUIMICO	A	6	S	P				0.00	0.00	2158.00	1500.00	658.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331111400000000	MATERIAL EDUCATIVO E ESPORTIVO	A	6	S	P				0.00	0.00	15894.90	460.00	15434.90	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331111500000000	MATERIAL FESTIVIDADES E HOMENAGENS	A	6	S	P				0.00	0.00	22191.31	499.69	21691.62	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331111600000000	MATERIAL DE EXPEDIENTE	A	6	S	P				0.00	0.00	94307.06	6898.37	87408.69	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331111700000000	MATERIAL DE PROCESSAMENTO DE DADOS	A	6	S	P				0.00	0.00	19615.00	565.00	19050.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112000000000	MATERIAL DE CAMA, MESA E BANHO	A	6	S	P				0.00	0.00	405.00	0.00	405.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112100000000	MATERIAL DE COPA E COZINHA	A	6	S	P				0.00	0.00	2277.03	0.00	2277.03	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112200000000	MAT.LIMP.PRODUTOS DE HIGIENIZACAO	A	6	S	P				0.00	0.00	78210.72	5678.72	72532.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112300000000	UNIFORMES, TECIDOS E AVIAMENTOS	A	6	S	P				0.00	0.00	62007.00	0.00	62007.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112400000000	MAT.MANUT. BENS IMOVEIS/INSTALACOES	A	6	S	P				0.00	0.00	279839.27	5314.00	274525.27	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112500000000	MATERIAL PARA MANUTENCAO DE BENS	A	6	S	P				0.00	0.00	4591.30	0.00	4591.30	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112600000000	MATERIAL ELETRICO E ELETRONICO	A	6	S	P				0.00	0.00	71093.31	2903.89	68189.42	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112800000000	MATERIAL DE PROTECAO E SEGURANCA	A	6	S	P				0.00	0.00	29346.59	1431.00	27915.59	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112900000000	MATERIAL PARA AUDIO, VIDEO E FOTO	A	6	S	P				0.00	0.00	1059.00	0.00	1059.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331113000000000	MATERIAL PARA COMUNICACOES	A	6	S	P				0.00	0.00	240.00	0.00	240.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331113100000000	SEMENTES, MUDAS PLANTAS E INSUMOS	A	6	S	P				0.00	0.00	18054.74	1062.00	16992.74	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331113500000000	MATERIAL LABORATORIAL	A	6	S	P				0.00	0.00	1009.58	0.00	1009.58	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331113600000000	MATERIAL HOSPITALAR	A	6	S	P				0.00	0.00	21798.35	266.00	21532.35	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331113900000000	MATERIAL MANUTENCAO DE VEICULOS	A	6	S	P				0.00	0.00	387189.36	4139.68	383049.68	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331114200000000	FERRAMENTAS	A	6	S	P				0.00	0.00	459.00	0.00	459.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331114400000000	MATERIAL SINALIZACAO VISUAL OUTROS	A	6	S	P				0.00	0.00	5810.00	585.00	5225.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331114600000000	MATERIAL BIBLIOGRAFICO	A	6	S	P				0.00	0.00	6552.80	0.00	6552.80	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331115400000000	MAT.MANUT.CONSERV.ESTRADAS E VIAS	A	6	S	P				0.00	0.00	168658.22	7957.17	160701.05	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						331200000000000	DISTRIBUICAO DE MATERIAL GRATUITO	S	4	N	P				0.00	0.00	110529.59	3381.10	107148.49	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						331210000000000	DISTRIB. MATERIAL GRATUITO CONSOL.	S	5	N	P				0.00	0.00	110529.59	3381.10	107148.49	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331210100000000	MERCADORIAS DOADAS	A	6	S	P				0.00	0.00	2525.00	0.00	2525.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331210200000000	MATERIAL DESTINADO ASSIST. SOCIAL	A	6	S	P				0.00	0.00	1722.20	0.00	1722.20	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331219900000000	OUTROS MATERIAIS DISTRIB. GRATUITA	A	6	S	P				0.00	0.00	106282.39	3381.10	102901.29	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						332000000000000	SERVICOS	S	3	N	P				0.00	0.00	4194810.37	248727.94	3946082.43	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						332100000000000	DIARIAS	S	4	N	P				0.00	0.00	13161.60	0.00	13161.60	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						332110000000000	DIARIAS - CONSOLIDACAO	S	5	N	P				0.00	0.00	13161.60	0.00	13161.60	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332110100000000	DIARIAS PESSOAL CIVIL	A	6	S	P				0.00	0.00	13161.60	0.00	13161.60	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						332200000000000	SERVICOS TERCEIROS - PF	S	4	N	P				0.00	0.00	33762.24	1008.94	32753.30	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						332210000000000	SERVICOS TERCEIROS PF CONSOLIDACAO	S	5	N	P				0.00	0.00	33762.24	1008.94	32753.30	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332210600000000	SELECAO E TREINAMENTO	A	6	S	P				0.00	0.00	250.00	0.00	250.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332211100000000	MANUTENCAO E CONSERVACAO	A	6	S	P				0.00	0.00	400.00	0.00	400.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332211500000000	SERVICOS TECNICOS PROFISSIONAIS	A	6	S	P				0.00	0.00	2030.00	0.00	2030.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332212100000000	LOCACOES	A	6	S	P				0.00	0.00	29725.00	665.00	29060.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332213800000000	DESPESAS COM LOCOMOCAO	A	6	S	P				0.00	0.00	1357.24	343.94	1013.30	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						332300000000000	SERVICOS TERCEIROS - PJ	S	4	N	P				0.00	0.00	4147886.53	247719.00	3900167.53	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						332310000000000	SERVICOS TERCEIROS PJ CONSOLIDACAO	S	5	N	P				0.00	0.00	4147886.53	247719.00	3900167.53	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332310400000000	COMUNICACAO	A	6	S	P				0.00	0.00	47587.39	449.35	47138.04	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332310500000000	PUBLICIDADE	A	6	S	P				0.00	0.00	110419.51	2627.00	107792.51	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332310600000000	MANUTENCAO E CONSERVACAO	A	6	S	P				0.00	0.00	392404.70	21843.51	370561.19	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332310700000000	SERVICOS DE APOIO	A	6	S	P				0.00	0.00	180071.14	10980.65	169090.49	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332310800000000	SERV.AGUA ESG.ENERGIA ELET.GAS OUTR	A	6	S	P				0.00	0.00	569986.32	23024.72	546961.60	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332310900000000	SERVICOS DE ALIMENTACAO	A	6	S	P				0.00	0.00	37280.97	1359.24	35921.73	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332311000000000	LOCACOES	A	6	S	P				0.00	0.00	132854.58	0.00	132854.58	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332311200000000	SERVICOS DE TRANSPORTE	A	6	S	P				0.00	0.00	12910.00	2200.00	10710.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332311400000000	ASSINATURAS PERIODICOS E ANUIDADES	A	6	S	P				0.00	0.00	1770.91	0.00	1770.91	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332312200000000	EXPOS. CONGRES. CONFER. E OUTROS	A	6	S	P				0.00	0.00	54454.00	0.00	54454.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332312300000000	FESTIVIDADES E HOMENAGENS	A	6	S	P				0.00	0.00	3935.00	0.00	3935.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332312400000000	HONORAR.ADVOCAT.ONUS DE SUCUMBENCIA	A	6	S	P				0.00	0.00	13620.85	0.00	13620.85	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332312500000000	HOSPEDAGENS	A	6	S	P				0.00	0.00	1323.00	80.00	1243.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332312700000000	PRODUCOES JORNALISTICAS	A	6	S	P				0.00	0.00	8390.00	0.00	8390.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332313000000000	SELECAO E TREINAMENTO	A	6	S	P				0.00	0.00	33221.30	1630.00	31591.30	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332313100000000	SERV.MED.HOSP.ODONTO. LABORATORIAL	A	6	S	P				0.00	0.00	729059.35	19810.68	709248.67	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332313200000000	SERVICOS BANCARIOS	A	6	S	P				0.00	0.00	27344.11	1252.16	26091.95	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332313600000000	SERVICOS DE AUDIO VIDEO E FOTO	A	6	S	P				0.00	0.00	3430.00	0.00	3430.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332314000000000	SERV.COPIAS REPRODUCAO DOCUMENTOS	A	6	S	P				0.00	0.00	7109.13	0.00	7109.13	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332314700000000	SERVICOS JUDICIARIOS	A	6	S	P				0.00	0.00	220187.26	0.00	220187.26	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	332314700000000	SERVICOS JUDICIARIOS	A	6	S	P				0.00	0.00	26764.05	0.00	26764.05	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	332315100000000	SERVICOS TECNICOS PROFISSIONAIS	A	6	S	P				0.00	0.00	10750.00	0.00	10750.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332315100000000	SERVICOS TECNICOS PROFISSIONAIS	A	6	S	P				0.00	0.00	521760.35	23529.00	498231.35	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332315200000000	TAXA DE ADMINISTRACAO	A	6	S	P				0.00	0.00	10829.17	468.63	10360.54	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332315600000000	PASSAGENS E DESPESAS COM LOCOMOCAO	A	6	S	P				0.00	0.00	5559.76	0.00	5559.76	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						332319900000000	OUTROS SERVICOS TERCEIROS - PJ	S	6	N	P				0.00	0.00	984863.68	138464.06	846399.62	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332319900010000	OUTROS SERVICOS TERCEIROS - PJ	A	8	S	P				0.00	0.00	984863.68	138464.06	846399.62	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						333000000000000	DEPRECIACAO, AMORTIZACAO E EXAUSTAO	S	3	N	P				0.00	0.00	457.76	15.52	442.24	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						333100000000000	DEPRECIACAO	S	4	N	P				0.00	0.00	457.76	15.52	442.24	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						333110000000000	DEPRECIACAO - CONSOLIDACAO	S	5	N	P				0.00	0.00	457.76	15.52	442.24	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						333110100000000	DEPRECIACAO DE IMOBILIZADO	S	6	N	P				0.00	0.00	457.76	15.52	442.24	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	333110101000000	DEPRECIACAO DE BENS MOVEIS	A	7	S	P				0.00	0.00	457.76	15.52	442.24	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						350000000000000	TRANSFERENCIAS DELEGACOES CONCEDIDA	S	2	N	P				0.00	0.00	1147991.48	6586.37	1141405.11	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						351000000000000	TRANSFERENCIAS INTRAGOVERNAMENTAIS	S	3	N	P				0.00	0.00	915853.59	2026.42	913827.17	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						351100000000000	TRANSF.CONCEDIDAS EXEC.ORCAMENTARIA	S	4	N	P				0.00	0.00	578000.00	0.00	578000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						351120000000000	TRANSF.CONCED.EXEC.ORCAM.INTRA OFSS	S	5	N	P				0.00	0.00	578000.00	0.00	578000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						351120200000000	REPASSE CONCEDIDO	S	6	N	P				0.00	0.00	578000.00	0.00	578000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	351120200010000	REPASSE CAMARA DE VEREADORES	A	8	S	P				0.00	0.00	578000.00	0.00	578000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						351300000000000	TRANSF.CONC.APORTES RECURSOS RPPS	S	4	N	P				0.00	0.00	337853.59	2026.42	335827.17	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						351320000000000	TRAN.CON.APORT. REC.RPPS INTRA OFSS	S	5	N	P				0.00	0.00	337853.59	2026.42	335827.17	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						351320200000000	PLANO PREVIDENCIARIO	S	6	N	P				0.00	0.00	337853.59	2026.42	335827.17	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	351320202000000	RECURSOS PARA COBERTURA DE DEFICIT	A	7	S	P				0.00	0.00	337853.59	2026.42	335827.17	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						352000000000000	TRANSFERENCIAS INTER GOVERNAMENTAIS	S	3	N	P				0.00	0.00	48910.96	0.00	48910.96	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						352100000000000	DISTRIB. CONSTIT. LEGAL RECEITAS	S	4	N	P				0.00	0.00	48910.96	0.00	48910.96	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						352130000000000	DIST.CONST.LEGAL REC.INTER OFSS UNI	S	5	N	P				0.00	0.00	12547.36	0.00	12547.36	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	352130000010000	REST.TRANSF.CONV.RECEBIDOS DA UNIAO	A	8	S	P				0.00	0.00	12547.36	0.00	12547.36	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						352140000000000	DIST.CONST.LEGAL REC.INTER OFSS EST	S	5	N	P				0.00	0.00	36363.60	0.00	36363.60	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	352140200000000	PROGRAMA TROCA-TROCA	A	6	S	P				0.00	0.00	36363.60	0.00	36363.60	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						353000000000000	TRANSF. INSTITUICOES PRIVADAS	S	3	N	P				0.00	0.00	102947.44	4559.95	98387.49	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						353100000000000	TRANSF. INSTIT.PRIV.S.FINS LUCRAT.	S	4	N	P				0.00	0.00	102947.44	4559.95	98387.49	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						353110000000000	TRANSF.INSTIT.PRIV.S.FINS LUC. CONS	S	5	N	P				0.00	0.00	102947.44	4559.95	98387.49	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	353110100000000	CONTRIBUICOES	A	6	S	P				0.00	0.00	102947.44	4559.95	98387.49	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						355000000000000	TRANSFERENCIAS CONSORCIOS PUBLICOS	S	3	N	P				0.00	0.00	57260.49	0.00	57260.49	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						355010000000000	TRANSF.CONSORCIOS PUBLICOS CONSOL.	S	5	N	P				0.00	0.00	57260.49	0.00	57260.49	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	355010000010000	TRANSF.CONSORCIOS PUBLICOS CONSOL.	A	8	S	P				0.00	0.00	57260.49	0.00	57260.49	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						357000000000000	EXECUCAO ORCAMENTARIA DELEGADA	S	3	N	P				0.00	0.00	23019.00	0.00	23019.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						357100000000000	EXECUCAO ORCAMENTARIA DELEGADA A EN	S	4	N	P				0.00	0.00	23019.00	0.00	23019.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						357130000000000	EXEC.ORCAM.DELEG.ENT.INTER OF.UNIAO	S	5	N	P				0.00	0.00	23019.00	0.00	23019.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	357130500000000	OUTROS SERVICOS DE TERCEIRO - PESSO	A	6	S	P				0.00	0.00	23019.00	0.00	23019.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						360000000000000	DESVALORIZACAO E PERDA DE ATIVOS	S	2	N	P				0.00	0.00	144189.77	0.00	144189.77	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						361000000000000	REAVAL. RED.VAL.RECUP.AJ. PERDAS	S	3	N	P				0.00	0.00	144189.77	0.00	144189.77	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						361100000000000	REAVALIACAO DE IMOBILIZADO	S	4	N	P				0.00	0.00	7586.32	0.00	7586.32	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						361110000000000	REAVALIACAO IMOBILIZADO CONSOLID.	S	5	N	P				0.00	0.00	7586.32	0.00	7586.32	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						361110100000000	REAVALIACAO DE BENS MOVEIS	S	6	N	P				0.00	0.00	7586.32	0.00	7586.32	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	361110103000000	REAVALIACAO DE MOVEIS E UTENSILIOS	A	7	S	P				0.00	0.00	7586.32	0.00	7586.32	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						361700000000000	VARIACAO PATRIMONIAL DIMINUTIVA COM	S	4	N	P				0.00	0.00	136603.45	0.00	136603.45	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						361710000000000	VARIACAO PATRIMONIAL DIMINUTIVA COM	S	5	N	P				0.00	0.00	136603.45	0.00	136603.45	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	361710600000000	AJUSTE PERDAS DIV.AT.NAO TRIBUTARIA	A	6	S	P				0.00	0.00	136603.45	0.00	136603.45	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						370000000000000	TRIBUTARIAS	S	2	N	P				0.00	0.00	189987.70	0.68	189987.02	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						372000000000000	CONTRIBUICOES	S	3	N	P				0.00	0.00	189987.70	0.68	189987.02	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						372100000000000	CONTRIBUICOES SOCIAIS	S	4	N	P				0.00	0.00	189987.70	0.68	189987.02	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						372110000000000	CONTRIBUICOES SOCIAIS CONSOLIDACAO	S	5	N	P				0.00	0.00	189987.70	0.68	189987.02	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	372110200000000	PIS/PASEP	A	6	S	P				0.00	0.00	189987.70	0.68	189987.02	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						390000000000000	OUTRAS VAR.PATRIMONIAIS DIMINUTIVAS	S	2	N	P				0.00	0.00	14779776.76	9480561.69	5299215.07	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						391000000000000	PREMIACOES	S	3	N	P				0.00	0.00	16707.00	0.00	16707.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						391100000000000	PREMIACOES CULTURAIS	S	4	N	P				0.00	0.00	1400.00	0.00	1400.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						391110000000000	PREMIACOES CULTURAIS - CONSOLIDACAO	S	5	N	P				0.00	0.00	1400.00	0.00	1400.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	391110000010000	PREMIACOES CULTURAIS - CONSOLIDACAO	A	8	S	P				0.00	0.00	1400.00	0.00	1400.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						391400000000000	PREMIACOES DESPORTIVAS	S	4	N	P				0.00	0.00	9057.00	0.00	9057.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						391410000000000	PREMIACOES DESPORTIVAS CONSOLIDACAO	S	5	N	P				0.00	0.00	9057.00	0.00	9057.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	391410000010000	PREMIACOES DESPORTIVAS CONSOLIDACAO	A	8	S	P				0.00	0.00	9057.00	0.00	9057.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						391900000000000	OUTRAS PREMIACOES	S	4	N	P				0.00	0.00	6250.00	0.00	6250.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						391910000000000	OUTRAS PREMIACOES - CONSOLIDACAO	S	5	N	P				0.00	0.00	6250.00	0.00	6250.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	391910000010000	OUTRAS PREMIACOES - CONSOLIDACAO	A	8	S	P				0.00	0.00	6250.00	0.00	6250.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						394000000000000	INCENTIVOS	S	3	N	P				0.00	0.00	42545.49	0.00	42545.49	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						394100000000000	INCENTIVOS A EDUCACAO	S	4	N	P				0.00	0.00	42545.49	0.00	42545.49	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						394110000000000	INCENTIVOS A EDUCACAO CONSOLIDACAO	S	5	N	P				0.00	0.00	42545.49	0.00	42545.49	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	394110100000000	BOLSA DE ESTUDOS NO PAIS	A	6	S	P				0.00	0.00	42545.49	0.00	42545.49	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						397000000000000	VPD DE CONSTITUICAO DE PROVISOES	S	3	N	P				0.00	0.00	14720524.27	9480561.69	5239962.58	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						397200000000000	VPD PROV.MAT.PREVID. LONGO PRAZO	S	4	N	P				0.00	0.00	14720524.27	9480561.69	5239962.58	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	397210000000000	VPD DE PROVISOES MATEMATICAS PREVI	S	5	N	P				0.00	0.00	14720524.27	9480561.69	5239962.58	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	397210000010000	VPD PROV.MAT.PREVID.LON.PR. CONSOL.	A	8	S	P				0.00	0.00	14720524.27	9480561.69	5239962.58	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	400000000000000	VARIACAO PATRIMONIAL AUMENTATIVA	S	1	N	P				0.00	0.00	5168750.54	27481552.72	0.00	22312802.18
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						410000000000000	IMPOST.TX.CONTRIBUICOES DE MELHORIA	S	2	N	P				0.00	0.00	29511.79	1517080.58	0.00	1487568.79
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						411000000000000	IMPOSTOS	S	3	N	P				0.00	0.00	28564.09	1143620.43	0.00	1115056.34
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						411200000000000	IMPOSTOS SOBRE PATRIMONIO E A RENDA	S	4	N	P				0.00	0.00	24222.65	789614.10	0.00	765391.45
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						411210000000000	IMPOSTOS PATR. RENDA - CONSOLIDACAO	S	5	N	P				0.00	0.00	24222.65	789614.10	0.00	765391.45
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	411210200000000	IMPOSTO PROPR. PRED.TERRIT. URBANA	A	6	S	P				0.00	0.00	0.00	240741.37	0.00	240741.37
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						411210300000000	IMPOSTO RENDA PROV.QUAL. NATUREZA	S	6	N	P				0.00	0.00	2186.65	461081.26	0.00	458894.61
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	411210301000000	IR - PESSOAS FISICAS	A	7	S	P				0.00	0.00	138.20	450535.31	0.00	450397.11
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	411210302000000	IR - PESSOAS JURIDICAS	A	7	S	P				0.00	0.00	2048.45	10545.95	0.00	8497.50
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	411210400000000	ITBI	A	6	S	P				0.00	0.00	9845.98	87791.47	0.00	77945.49
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						411219700000000	(-) DEDUCAO	S	6	N	P				0.00	0.00	12190.02	0.00	12190.02	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	411219700010000	(-) DEDUCAO DO IMPOSTO SOBRE O IPTU	A	8	S	P				0.00	0.00	12190.02	0.00	12190.02	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						411300000000000	IMPOSTOS PRODUCAO E A CIRCULACAO	S	4	N	P				0.00	0.00	4341.44	354006.33	0.00	349664.89
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						411310000000000	IMPOSTOS PRODUCAO CIRCULACAO CONSOL	S	5	N	P				0.00	0.00	4341.44	354006.33	0.00	349664.89
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	411310200000000	ISS	A	6	S	P				0.00	0.00	4341.44	354006.33	0.00	349664.89
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						412000000000000	TAXAS	S	3	N	P				0.00	0.00	947.70	373460.15	0.00	372512.45
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						412100000000000	TAXAS EXERCICIO DO PODER DE POLICIA	S	4	N	P				0.00	0.00	726.50	70770.54	0.00	70044.04
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						412110000000000	TAXAS EXERCICIO POLICIA CONSOLID.	S	5	N	P				0.00	0.00	726.50	70770.54	0.00	70044.04
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	412111400000000	TX.CONTROLE FISCALIZACAO AMBIENTAL	A	6	S	P				0.00	0.00	0.00	24646.08	0.00	24646.08
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						412111500000000	TAXA DE SERVICOS ADMINISTRATIVOS	S	6	N	P				0.00	0.00	347.40	46124.46	0.00	45777.06
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	412111501000000	ATOS DA ADMINISTRACAO EM GERAL	A	7	S	P				0.00	0.00	347.40	46124.46	0.00	45777.06
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						412119700000000	(-) DEDUCOES	S	6	N	P				0.00	0.00	379.10	0.00	379.10	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	412119798000000	(-) RENUNCIA	A	7	S	P				0.00	0.00	379.10	0.00	379.10	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						412200000000000	TAXAS PELA PRESTACAO DE SERVICOS	S	4	N	P				0.00	0.00	221.20	302689.61	0.00	302468.41
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						412210000000000	TX.PRESTACAO SERVICOS CONSOLIDACAO	S	5	N	P				0.00	0.00	221.20	302689.61	0.00	302468.41
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						412219700000000	(-) DEDUCOES	S	6	N	P				0.00	0.00	48.70	0.00	48.70	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	412219798000000	(-) RENUNCIA	A	7	S	P				0.00	0.00	48.70	0.00	48.70	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						412219900000000	OUTRAS TAXAS PELA PRESTACAO DE SERV	S	6	N	P				0.00	0.00	172.50	302689.61	0.00	302517.11
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	412219900010000	TAXA DE LIMPEZA PUBLICA	A	8	S	P				0.00	0.00	172.50	302689.61	0.00	302517.11
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						420000000000000	CONTRIBUICOES	S	2	N	P				0.00	0.00	0.00	1498376.38	0.00	1498376.38
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						421000000000000	CONTRIBUICOES SOCIAIS	S	3	N	P				0.00	0.00	0.00	1366547.94	0.00	1366547.94
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						421100000000000	CONTRIBUICOES SOCIAIS - RPPS	S	4	N	P				0.00	0.00	0.00	1366547.94	0.00	1366547.94
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						421110000000000	CONTRIBUICOES SOCIAIS RPPS CONSOL.	S	5	N	P				0.00	0.00	0.00	510829.10	0.00	510829.10
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						421110200000000	CONTRIBUICAO DO SEGURADO AO RPPS	S	6	N	P				0.00	0.00	0.00	510829.10	0.00	510829.10
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	421110201000000	CONTRIBUICAO DO SERVIDOR - RPPS	A	7	S	P				0.00	0.00	0.00	510829.10	0.00	510829.10
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						421120000000000	CONTRIB. SOCIAIS RPPS INTRA OFSS	S	5	N	P				0.00	0.00	0.00	855718.84	0.00	855718.84
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						421120100000000	CONTRIBUICOES PATRONAIS AO RPPS	S	6	N	P				0.00	0.00	0.00	512127.15	0.00	512127.15
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	421120101000000	CONTRIBUICAO PATRONAL DE SERVIDOR A	A	7	S	P				0.00	0.00	0.00	512127.15	0.00	512127.15
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	421120300000000	CONTRIBUICAO PREVIDENCIARIA PARA AM	A	6	S	P				0.00	0.00	0.00	343591.69	0.00	343591.69
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						423000000000000	CONTRIBUICAO DE ILUMINACAO PUBLICA	S	3	N	P				0.00	0.00	0.00	131828.44	0.00	131828.44
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						423010000000000	CONTRIB.ILUMINACAO PUBL. CONSOLID.	S	5	N	P				0.00	0.00	0.00	131828.44	0.00	131828.44
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						423010100000000	CONTRIBUICAO DE ILUMINACAO PUBLICA	S	6	N	P				0.00	0.00	0.00	131828.44	0.00	131828.44
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	423010100010000	CONTRIBUICAO DE ILUMINACAO PUBLICA	A	8	S	P				0.00	0.00	0.00	131828.44	0.00	131828.44
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						430000000000000	EXP.VENDA BENS, SERVICOS E DIREITOS	S	2	N	P				0.00	0.00	97.20	327258.05	0.00	327160.85
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						433000000000000	EXPL.BENS DIREIT.PREST. SERVICOS	S	3	N	P				0.00	0.00	97.20	327258.05	0.00	327160.85
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						433100000000000	VAL.BRUT.EXPL.BENS DIREIT.PREST.SRV	S	4	N	P				0.00	0.00	97.20	327258.05	0.00	327160.85
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						433110000000000	VAL.BRUT.EXPL.BENS DIR.PRES.SRV.CON	S	5	N	P				0.00	0.00	97.20	327258.05	0.00	327160.85
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	433114100000000	SERV.REPARAC.MANUT. INSTALACAO	A	6	S	P				0.00	0.00	97.20	38831.97	0.00	38734.77
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	433114500000000	SERVICOS DE FORNECIMENTO DE AGUA	A	6	S	P				0.00	0.00	0.00	258444.78	0.00	258444.78
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	433119800000000	SERVICOS ADMINISTRATIVOS - RPPS	A	6	S	P				0.00	0.00	0.00	29981.30	0.00	29981.30
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						440000000000000	VAR.PATRIMONIAIS AUMENT.FINANCEIRAS	S	2	N	P				0.00	0.00	133585.08	3025909.42	0.00	2892324.34
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						442000000000000	JUROS E ENCARGOS DE MORA	S	3	N	P				0.00	0.00	37071.70	276882.96	0.00	239811.26
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						442300000000000	JUR.ENC.MORA FORNEC.BENS E SERVICOS	S	4	N	P				0.00	0.00	0.00	2579.24	0.00	2579.24
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						442310000000000	JUR.ENC.MORA FORNEC.BENS SERV.CONS.	S	5	N	P				0.00	0.00	0.00	2579.24	0.00	2579.24
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442319900000000	OUTR.JUR.ENC.MORA FORNEC.BENS SERV.	A	6	S	P				0.00	0.00	0.00	2579.24	0.00	2579.24
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						442400000000000	JUR.ENCAR.MORA CREDITOS TRIBUTARIOS	S	4	N	P				0.00	0.00	37071.70	273852.39	0.00	236780.69
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						442410000000000	JUR.ENC.MORA CRED.TRIBUT.CONSOLID.	S	5	N	P				0.00	0.00	37071.70	273852.39	0.00	236780.69
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442410500000000	MULTAS E JUROS SOBRE IPTU	A	6	S	P				0.00	0.00	2.02	1621.86	0.00	1619.84
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442410700000000	MULTAS E JUROS SOBRE ISS	A	6	S	P				0.00	0.00	125.14	14057.22	0.00	13932.08
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442410900000000	MULT.JUR.TX.EXER.PODER DE POLICIA	A	6	S	P				0.00	0.00	80.60	4963.05	0.00	4882.45
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442411000000000	MULT.JUR.TAXA PRESTACAO DE SERVICOS	A	6	S	P				0.00	0.00	1.74	10656.40	0.00	10654.66
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442411100000000	MULT.JUROS CONTRIBUICOES MELHORIA	A	6	S	P				0.00	0.00	0.00	732.31	0.00	732.31
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442419700000000	(-) DEDUCOES	A	6	S	P				0.00	0.00	34891.61	0.00	34891.61	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442419900000000	JUR.ENC. MORA OUTROS CRED.TRIBUT.	A	6	S	P				0.00	0.00	1970.59	241821.55	0.00	239850.96
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						442900000000000	OUTROS JUROS E ENCARGOS DE MORA	S	4	N	P				0.00	0.00	0.00	451.33	0.00	451.33
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						442910000000000	OUTR.JUR.ENCARG.MORA - CONSOLIDACAO	S	5	N	P				0.00	0.00	0.00	451.33	0.00	451.33
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	5	SEC OBRAS, SERV URBANOS E TRANSITO	1	OBRAS E VIACAO	PRM	442910000010000	OUTR.JUR.ENCARG.MORA - CONSOLIDACAO	A	8	S	P				0.00	0.00	0.00	451.33	0.00	451.33
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						445000000000000	REMUN.DEPOSITOS BANC.APLIC.FINANC.	S	3	N	P				0.00	0.00	96513.38	2749026.46	0.00	2652513.08
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						445100000000000	REMUNERACAO DE DEPOSITOS BANCARIOS	S	4	N	P				0.00	0.00	8541.86	122611.63	0.00	114069.77
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						445110000000000	REMUN.DEPOSITOS BANCARIOS CONSOLID.	S	5	N	P				0.00	0.00	8541.86	122611.63	0.00	114069.77
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	445110100000000	REMUN.DEPOSITOS RECURSOS VINCULADOS	A	6	S	P				0.00	0.00	8448.57	15992.75	0.00	7544.18
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	445110200000000	REMUN.DEP. RECURSOS NAO VINCULADOS	A	6	S	P				0.00	0.00	93.29	106618.88	0.00	106525.59
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						445200000000000	REMUNERACAO APLICACOES FINANCEIRAS	S	4	N	P				0.00	0.00	87971.52	2626414.83	0.00	2538443.31
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						445210000000000	REMUNERACAO APLIC.FIN. CONSOLIDACAO	S	5	N	P				0.00	0.00	87971.52	2626414.83	0.00	2538443.31
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	445210100000000	REMUNERACAO APLIC.FINAN.REC.VINCUL.	A	6	S	P				0.00	0.00	1954.08	7111.86	0.00	5157.78
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	445210300000000	REMUN.INV.REG.PROPR.PREVID. SOCIAL	A	6	S	P				0.00	0.00	86017.44	2619302.97	0.00	2533285.53
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						450000000000000	TRANSFERENCIAS DELEGACOES RECEBIDAS	S	2	N	P				0.00	0.00	4744452.51	19776426.70	0.00	15031974.19
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						452000000000000	TRANSFERENCIAS INTER GOVERNAMENTAIS	S	3	N	P				0.00	0.00	4744452.51	19746830.40	0.00	15002377.89
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						452100000000000	TRANSF.CONSTITUC.LEGAIS DE RECEITAS	S	4	N	P				0.00	0.00	4738559.56	18200232.92	0.00	13461673.36
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						452130000000000	TRANSF.CONST.LEG.REC.INTER OF.UNIAO	S	5	N	P				0.00	0.00	2707192.84	11756835.40	0.00	9049642.56
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452130200000000	COTA-PARTE FPM	A	6	S	P				0.00	0.00	2180524.06	9306513.06	0.00	7125989.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452130300000000	COTA-PARTE ITR	A	6	S	P				0.00	0.00	1241.59	6208.00	0.00	4966.41
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452130600000000	TRANSF.COMP.FIN.EXPL.REC. NATURAIS	A	6	S	P				0.00	0.00	85.56	163849.20	0.00	163763.64
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452130700000000	TRANSFERENCIAS DE RECURSOS DO SUS	A	6	S	P				0.00	0.00	9390.39	680334.61	0.00	670944.22
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452130800000000	TRAN.REC.FUND.NAC.ASSIT.SOCIAL FNAS	A	6	S	P				0.00	0.00	0.00	206470.03	0.00	206470.03
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452130900000000	TRAN.REC.FUND.NAC.DESENV.EDU. FNDE	A	6	S	P				0.00	0.00	743.20	183850.15	0.00	183106.95
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452131000000000	TRAN.FIN.ICM.DES.LC87/96(LEIKANDIR)	A	6	S	P				0.00	0.00	26340.27	26340.27	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452139900000000	OUTRAS PARTIC. NA RECEITA DA UNIAO	A	6	S	P				0.00	0.00	488867.77	1183270.08	0.00	694402.31
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						452140000000000	TRAN.CON.LEG.REC. INTER OFSS ESTADO	S	5	N	P				0.00	0.00	2031366.72	6443397.52	0.00	4412030.80
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452140100000000	COTA-PARTE ICMS	A	6	S	P				0.00	0.00	1480159.64	5176720.54	0.00	3696560.90
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452140200000000	COTA-PARTE IPVA	A	6	S	P				0.00	0.00	536509.59	914347.26	0.00	377837.67
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452140300000000	COTA-PARTE IPI-EXPORTACAO	A	6	S	P				0.00	0.00	13697.49	68486.87	0.00	54789.38
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452140400000000	COTA-PARTE CONTRIB.INTER.DOM.ECON.	A	6	S	P				0.00	0.00	0.00	7397.14	0.00	7397.14
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452140600000000	TRAN.REC.EST.PROG.SAUDE REP.FUN.FUN	A	6	S	P				0.00	0.00	1000.00	161678.01	0.00	160678.01
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452149900000000	OUTRAS PARTICIPACOES NA RECEITA DOS	A	6	S	P				0.00	0.00	0.00	114767.70	0.00	114767.70
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						452200000000000	TRANSFERENCIAS DO FUNDEB	S	4	N	P				0.00	0.00	5892.95	1546597.48	0.00	1540704.53
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						452230000000000	TRANSF. FUNDEB - INTER OFSS - UNIAO	S	5	N	P				0.00	0.00	5892.95	1546597.48	0.00	1540704.53
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452230000010000	TRANSF. FUNDEB - INTER OFSS - UNIAO	A	8	S	P				0.00	0.00	5892.95	1546597.48	0.00	1540704.53
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						459000000000000	OUTRAS TRANSFERENCIAS E DELEGACOES	S	3	N	P				0.00	0.00	0.00	29596.30	0.00	29596.30
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						459010000000000	OUTRAS TRANSFERENCIAS E DELEGACOES	S	5	N	P				0.00	0.00	0.00	29596.30	0.00	29596.30
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	459010100000000	DOACOES RECEBIDAS	A	6	S	P				0.00	0.00	0.00	29596.30	0.00	29596.30
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						490000000000000	OUTRAS VAR.PATR. AUMENTATIVAS	S	2	N	P				0.00	0.00	261103.96	1336501.59	0.00	1075397.63
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						499000000000000	DIVERSAS VAR.PATR. AUMENTATIVAS	S	3	N	P				0.00	0.00	261103.96	1336501.59	0.00	1075397.63
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						499100000000000	COMPENSACAO FINANC. ENTRE RGPS/RPPS	S	4	N	P				0.00	0.00	0.00	9219.14	0.00	9219.14
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						499130000000000	COM.FIN.ENT.RGPS/RPPS INTER OFSS UN	S	5	N	P				0.00	0.00	0.00	9219.14	0.00	9219.14
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	499130100000000	COM.FI.REG.GER.REG.PR.PR.SERV.PRIN.	A	6	S	P				0.00	0.00	0.00	9219.14	0.00	9219.14
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						499900000000000	VAR.PATR.AUMENT.DECOR.FATOS GER.DIV	S	4	N	P				0.00	0.00	261103.96	1327282.45	0.00	1066178.49
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						499910000000000	VAR.PAT.AUM.DECOR. FAT.GER.DIV.CONS	S	5	N	P				0.00	0.00	1257.75	928818.60	0.00	927560.85
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						499910000030000	VPA ACERTO APROPIACAO 13/FER(VPD<0)	S	8	N	P				0.00	0.00	0.00	891943.98	0.00	891943.98
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	4.999100000301E14	VPA ACERTO APROPIACAO FERIAS(VPD<0)	A	9	S	P				0.00	0.00	0.00	346053.50	0.00	346053.50
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499910000030200	VPA ACERTO APROPIACAO 13(VPD<0)	A	9	S	P				0.00	0.00	0.00	452682.19	0.00	452682.19
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	499910000030200	VPA ACERTO APROPIACAO 13(VPD<0)	A	9	S	P				0.00	0.00	0.00	93208.29	0.00	93208.29
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499910000050000	REST PATROCINIO ESPETACULO	A	8	S	P				0.00	0.00	0.00	10000.00	0.00	10000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499910000070000	RESTITUICAO DE MULTAS DE TRANSITO	A	8	S	P				0.00	0.00	0.00	1067.75	0.00	1067.75
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499910800000000	PROGRAMA TROCA-TROCA	A	6	S	P				0.00	0.00	0.00	24549.12	0.00	24549.12
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499911000000000	RESTITUICAO USO BENS MUNICIPIO	A	6	S	P				0.00	0.00	1257.75	1257.75	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						499920000000000	VAR.PAT.AUM.DECOR. FAT.GER.DIV.CONS	S	5	N	P				0.00	0.00	259846.21	398463.85	0.00	138617.64
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						499920000030000	VPA ACERTO APROPIACAO 13/FER(VPD<0)	S	8	N	P				0.00	0.00	259846.21	398463.85	0.00	138617.64
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	4.999200000301E14	VPA ACERTO APROPIACAO FER(VPD<0)	A	9	S	P				0.00	0.00	259846.21	344118.90	0.00	84272.69
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499920000030200	VPA ACERTO APROPIACAO 13(VPD<0)	A	9	S	P				0.00	0.00	0.00	54082.32	0.00	54082.32
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	499920000030200	VPA ACERTO APROPIACAO 13(VPD<0)	A	9	S	P				0.00	0.00	0.00	262.63	0.00	262.63
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	500000000000000	CONTROLES DA APROVACAO DO PLANEJAME	S	1	N	O				869805.13	0.00	71281521.72	10858916.57	61292410.28	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						520000000000000	ORCAMENTO APROVADO	S	2	N	O				0.00	0.00	71056521.72	10633916.57	60422605.15	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						521000000000000	PREVISAO DA RECEITA	S	3	N	O				0.00	0.00	23928000.00	2820000.00	21108000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						521100000000000	PREVISAO INICIAL DA RECEITA	S	4	N	O				0.00	0.00	23620000.00	2820000.00	20800000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1	RECURSO LIVRE	0.00	0.00	10214000.00	0.00	10214000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	9000.00	0.00	9000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	24000.00	0.00	24000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	130000.00	0.00	130000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	120000.00	0.00	120000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4090	PSF E PACS	0.00	0.00	118000.00	0.00	118000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	515000.00	0.00	515000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1115	BOLSA FAMILIA	0.00	0.00	20000.00	0.00	20000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1270	EXECUCAO DE PONTILHAO EM CONCRETO	0.00	0.00	2000.00	0.00	2000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1257	FNDE MANUT ED INFANTIL NOVAS TURMAS	0.00	0.00	10000.00	0.00	10000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1405	COTA-PARTE CIDE	0.00	0.00	20000.00	0.00	20000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	80000.00	0.00	80000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	33000.00	0.00	33000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1256	PASSE LIVRE ESTADUAL	0.00	0.00	3000.00	0.00	3000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1237	IGD SUAS	0.00	0.00	10000.00	0.00	10000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1272	FNAS AFM SCFV	0.00	0.00	20000.00	0.00	20000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1269	PATRULHA AGRICOLA F2	0.00	0.00	2000.00	0.00	2000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1263	BPC ESCOLA	0.00	0.00	1000.00	0.00	1000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1265	CANALIZACAO CORREGO FASE 2	0.00	0.00	2000.00	0.00	2000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		40	ASPS	0.00	0.00	2338000.00	0.00	2338000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1273	RETROESCAVADEIRA MAPA	0.00	0.00	2000.00	0.00	2000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	2000.00	0.00	2000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	188000.00	0.00	188000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	60000.00	0.00	60000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	2000.00	0.00	2000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4505	FNS INVESTIMENTO	0.00	0.00	10000.00	0.00	10000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1253	FNAS PBV SCFV	0.00	0.00	65000.00	0.00	65000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1274	PATRULHA AGRICOLA 3	0.00	0.00	90000.00	0.00	90000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4504	FNS GESTAO DO SUS	0.00	0.00	11000.00	0.00	11000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	23000.00	0.00	23000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		20	MDE	0.00	0.00	1126000.00	0.00	1126000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	16000.00	0.00	16000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1203	PISO VARIAVEL DE MEDIA COMPLEXIDADE	0.00	0.00	4000.00	0.00	4000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		31	FUNDEB	0.00	0.00	4320000.00	0.00	4320000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	90000.00	0.00	90000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	16000.00	0.00	16000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1100	ALIENACAO VEICULOS	0.00	0.00	150000.00	0.00	150000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	24000.00	0.00	24000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	50000.00	0.00	50000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		50	RPPS	0.00	0.00	3700000.00	0.00	3700000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						521120000000000	(-) PREVISAO DE DEDUCOES DA RECEITA	S	5	N	O				0.00	0.00	0.00	2820000.00	0.00	2820000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						521120100000000	(-)DED.TRANSF.CONSTIT. LEGAIS	S	6	N	O				0.00	0.00	0.00	2770000.00	0.00	2770000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521120101000000	(-) FUNDEB	A	7	S	O		31	FUNDEB	0.00	0.00	0.00	2770000.00	0.00	2770000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521120200000000	(-) RENUNCIA	A	6	S	O		20	MDE	0.00	0.00	0.00	500.00	0.00	500.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521120200000000	(-) RENUNCIA	A	6	S	O		40	ASPS	0.00	0.00	0.00	300.00	0.00	300.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521120200000000	(-) RENUNCIA	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	0.00	34200.00	0.00	34200.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521129900000000	(-) OUTRAS DEDUCOES	A	6	S	O		20	MDE	0.00	0.00	0.00	3750.00	0.00	3750.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521129900000000	(-) OUTRAS DEDUCOES	A	6	S	O		40	ASPS	0.00	0.00	0.00	2250.00	0.00	2250.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521129900000000	(-) OUTRAS DEDUCOES	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	0.00	9000.00	0.00	9000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						521200000000000	ALTERACAO DA PREVISAO DA RECEITA	S	4	N	O				0.00	0.00	308000.00	0.00	308000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						521210000000000	PREVISAO ADICIONAL DA RECEITA	S	5	N	O				0.00	0.00	308000.00	0.00	308000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	15000.00	0.00	15000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	200000.00	0.00	200000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	4000.00	0.00	4000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	2000.00	0.00	2000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		4505	FNS INVESTIMENTO	0.00	0.00	2000.00	0.00	2000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	40000.00	0.00	40000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	15000.00	0.00	15000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	30000.00	0.00	30000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						522000000000000	FIXACAO DA DESPESA	S	3	N	O				0.00	0.00	47128521.72	7813916.57	39314605.15	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						522100000000000	DOTACAO ORCAMENTARIA	S	4	N	O				0.00	0.00	28706310.00	6469310.00	22237000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						522110000000000	DOTACAO INICIAL	S	5	N	O				0.00	0.00	20150000.00	0.00	20150000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1203	PISO VARIAVEL DE MEDIA COMPLEXIDADE	0.00	0.00	4000.00	0.00	4000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	90000.00	0.00	90000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	16000.00	0.00	16000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	24000.00	0.00	24000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	50000.00	0.00	50000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1265	CANALIZACAO CORREGO FASE 2	0.00	0.00	2000.00	0.00	2000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1263	BPC ESCOLA	0.00	0.00	1000.00	0.00	1000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1269	PATRULHA AGRICOLA F2	0.00	0.00	2000.00	0.00	2000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1272	FNAS AFM SCFV	0.00	0.00	20000.00	0.00	20000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1237	IGD SUAS	0.00	0.00	10000.00	0.00	10000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1256	PASSE LIVRE ESTADUAL	0.00	0.00	3000.00	0.00	3000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	33000.00	0.00	33000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	80000.00	0.00	80000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1405	COTA-PARTE CIDE	0.00	0.00	20000.00	0.00	20000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	515000.00	0.00	515000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	24000.00	0.00	24000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	9000.00	0.00	9000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	8284000.00	0.00	8284000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1270	EXECUCAO DE PONTILHAO EM CONCRETO	0.00	0.00	2000.00	0.00	2000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	130000.00	0.00	130000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1115	BOLSA FAMILIA	0.00	0.00	20000.00	0.00	20000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	2000.00	0.00	2000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4504	FNS GESTAO DO SUS	0.00	0.00	11000.00	0.00	11000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1100	ALIENACAO VEICULOS	0.00	0.00	150000.00	0.00	150000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	2000.00	0.00	2000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1257	FNDE MANUT ED INFANTIL NOVAS TURMAS	0.00	0.00	10000.00	0.00	10000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	16000.00	0.00	16000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	120000.00	0.00	120000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4090	PSF E PACS	0.00	0.00	118000.00	0.00	118000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		40	ASPS	0.00	0.00	2764000.00	0.00	2764000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1273	RETROESCAVADEIRA MAPA	0.00	0.00	2000.00	0.00	2000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	188000.00	0.00	188000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	60000.00	0.00	60000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4505	FNS INVESTIMENTO	0.00	0.00	10000.00	0.00	10000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1253	FNAS PBV SCFV	0.00	0.00	65000.00	0.00	65000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1274	PATRULHA AGRICOLA 3	0.00	0.00	90000.00	0.00	90000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	23000.00	0.00	23000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		20	MDE	0.00	0.00	1930000.00	0.00	1930000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		31	FUNDEB	0.00	0.00	1550000.00	0.00	1550000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	522110100000000	CREDITO INICIAL	A	6	S	O		50	RPPS	0.00	0.00	3700000.00	0.00	3700000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						522120000000000	DOTACAO ADICIONAL TIPO DE CREDITO	S	5	N	O				0.00	0.00	4262155.00	32000.00	4230155.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	4000.00	0.00	4000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		31	FUNDEB	0.00	0.00	119900.00	0.00	119900.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	186000.00	0.00	186000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	34996.00	0.00	34996.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		20	MDE	0.00	0.00	173300.00	0.00	173300.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	2000.00	0.00	2000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1274	PATRULHA AGRICOLA 3	0.00	0.00	88000.00	0.00	88000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	332000.00	0.00	332000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	2003550.00	30000.00	1973550.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	15000.00	0.00	15000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	30000.00	0.00	30000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	15000.00	0.00	15000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	82700.00	0.00	82700.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		40	ASPS	0.00	0.00	670400.00	0.00	670400.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	8000.00	0.00	8000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		4505	FNS INVESTIMENTO	0.00	0.00	4000.00	2000.00	2000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						522120200000000	CREDITO ADICIONAL - ESPECIAL	S	6	N	O				0.00	0.00	493309.00	0.00	493309.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	30000.00	0.00	30000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	243309.00	0.00	243309.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		4505	FNS INVESTIMENTO	0.00	0.00	190000.00	0.00	190000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		50	RPPS	0.00	0.00	30000.00	0.00	30000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						522130000000000	DOTACAO ADICIONAL POR FONTE	S	5	N	O				0.00	0.00	4294155.00	4294155.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		4505	FNS INVESTIMENTO	0.00	0.00	190000.00	0.00	190000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	19000.00	0.00	19000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	1050000.00	0.00	1050000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		40	ASPS	0.00	0.00	500000.00	0.00	500000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	20000.00	0.00	20000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	2000.00	0.00	2000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	30000.00	0.00	30000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	40000.00	0.00	40000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	15000.00	0.00	15000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	4000.00	0.00	4000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	15000.00	0.00	15000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		4505	FNS INVESTIMENTO	0.00	0.00	2000.00	0.00	2000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	200000.00	0.00	200000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						522130300000000	ANULACAO DE DOTACAO	S	6	N	O				0.00	0.00	2175155.00	32000.00	2143155.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		1	RECURSO LIVRE	0.00	0.00	1196859.00	30000.00	1166859.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		40	ASPS	0.00	0.00	170400.00	0.00	170400.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	42700.00	0.00	42700.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	186000.00	0.00	186000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	11000.00	0.00	11000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	132000.00	0.00	132000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		4505	FNS INVESTIMENTO	0.00	0.00	2000.00	2000.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		31	FUNDEB	0.00	0.00	119900.00	0.00	119900.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		1274	PATRULHA AGRICOLA 3	0.00	0.00	88000.00	0.00	88000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	8000.00	0.00	8000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		20	MDE	0.00	0.00	173300.00	0.00	173300.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	14996.00	0.00	14996.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		50	RPPS	0.00	0.00	30000.00	0.00	30000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		50	RPPS	0.00	0.00	0.00	30000.00	0.00	30000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		31	FUNDEB	0.00	0.00	0.00	119900.00	0.00	119900.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		20	MDE	0.00	0.00	0.00	173300.00	0.00	173300.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	0.00	2000.00	0.00	2000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1274	PATRULHA AGRICOLA 3	0.00	0.00	0.00	88000.00	0.00	88000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4505	FNS INVESTIMENTO	0.00	0.00	2000.00	194000.00	0.00	192000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	0.00	30000.00	0.00	30000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		40	ASPS	0.00	0.00	0.00	670400.00	0.00	670400.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	0.00	82700.00	0.00	82700.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	0.00	15000.00	0.00	15000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	0.00	30000.00	0.00	30000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	0.00	15000.00	0.00	15000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	30000.00	2246859.00	0.00	2216859.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	0.00	186000.00	0.00	186000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	0.00	34996.00	0.00	34996.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	0.00	8000.00	0.00	8000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	0.00	332000.00	0.00	332000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	0.00	4000.00	0.00	4000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						522190000000000	CANCELAMENTO/REMANEJAMENTO DOTACAO	S	5	N	O				0.00	0.00	0.00	2143155.00	0.00	2143155.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						522190200000000	ALTERACAO DA LEI ORCAMENTARIA	S	6	N	O				0.00	0.00	0.00	2143155.00	0.00	2143155.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						522190209000000	(-) REDUCAO	S	7	N	O				0.00	0.00	0.00	2143155.00	0.00	2143155.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	0.00	8000.00	0.00	8000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		1	RECURSO LIVRE	0.00	0.00	0.00	1258259.00	0.00	1258259.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		20	MDE	0.00	0.00	0.00	143300.00	0.00	143300.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	0.00	11000.00	0.00	11000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	0.00	42700.00	0.00	42700.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		40	ASPS	0.00	0.00	0.00	109000.00	0.00	109000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	0.00	186000.00	0.00	186000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		1274	PATRULHA AGRICOLA 3	0.00	0.00	0.00	88000.00	0.00	88000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	0.00	14996.00	0.00	14996.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	0.00	132000.00	0.00	132000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		31	FUNDEB	0.00	0.00	0.00	119900.00	0.00	119900.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		50	RPPS	0.00	0.00	0.00	30000.00	0.00	30000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						522900000000000	OUTROS CONTROLES DESP. ORCAMENTARIA	S	4	N	O				0.00	0.00	18422211.72	1344606.57	17077605.15	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						522920000000000	EMPENHOS POR EMISSAO	S	5	N	O				0.00	0.00	18422211.72	1344606.57	17077605.15	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						522920100000000	EXECUCAO DA DESPESA POR NOTA DE EMP	S	6	N	O				0.00	0.00	18422211.72	1344606.57	17077605.15	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		31	FUNDEB	0.00	0.00	1556097.63	0.00	1556097.63	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	30000.00	0.00	30000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	18929.56	0.00	18929.56	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	149153.28	0.00	149153.28	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		4090	PSF E PACS	0.00	0.00	82500.00	0.00	82500.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		40	ASPS	0.00	0.00	3146440.35	0.00	3146440.35	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1273	RETROESCAVADEIRA MAPA	0.00	0.00	727.80	0.00	727.80	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	185909.98	0.00	185909.98	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		4505	FNS INVESTIMENTO	0.00	0.00	207690.10	0.00	207690.10	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1253	FNAS PBV SCFV	0.00	0.00	45896.97	0.00	45896.97	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1274	PATRULHA AGRICOLA 3	0.00	0.00	88062.62	0.00	88062.62	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1115	BOLSA FAMILIA	0.00	0.00	8247.44	0.00	8247.44	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	20569.96	0.00	20569.96	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		20	MDE	0.00	0.00	1764430.20	0.00	1764430.20	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	30730.38	0.00	30730.38	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	84938.21	0.00	84938.21	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	589689.05	0.00	589689.05	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	9843.66	0.00	9843.66	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	20833.49	0.00	20833.49	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	70049.95	0.00	70049.95	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	142068.10	0.00	142068.10	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	60251.17	0.00	60251.17	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1272	FNAS AFM SCFV	0.00	0.00	8279.96	0.00	8279.96	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1237	IGD SUAS	0.00	0.00	5011.68	0.00	5011.68	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	66620.61	0.00	66620.61	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1405	COTA-PARTE CIDE	0.00	0.00	4045.51	0.00	4045.51	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	27057.20	0.00	27057.20	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	35724.41	0.00	35724.41	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	8673945.48	0.00	8673945.48	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		50	RPPS	0.00	0.00	1184008.48	0.00	1184008.48	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	5918.91	0.00	5918.91	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	185.60	0.00	185.60	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	56553.14	0.00	56553.14	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	737.71	0.00	737.71	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	188.97	0.00	188.97	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	2894.45	0.00	2894.45	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		1253	FNAS PBV SCFV	0.00	0.00	33.09	0.00	33.09	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		40	ASPS	0.00	0.00	22522.56	0.00	22522.56	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	98.12	0.00	98.12	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		20	MDE	0.00	0.00	15325.49	0.00	15325.49	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	0.45	0.00	0.45	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	0.00	11125.12	0.00	11125.12
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	0.00	51821.96	0.00	51821.96
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	0.00	130.00	0.00	130.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		31	FUNDEB	0.00	0.00	0.00	10939.98	0.00	10939.98
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	0.00	1584.31	0.00	1584.31
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		20	MDE	0.00	0.00	0.00	133502.57	0.00	133502.57
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	0.00	5918.91	0.00	5918.91
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		1253	FNAS PBV SCFV	0.00	0.00	0.00	3437.38	0.00	3437.38
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		4505	FNS INVESTIMENTO	0.00	0.00	0.00	7739.10	0.00	7739.10
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		40	ASPS	0.00	0.00	0.00	205798.10	0.00	205798.10
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	0.00	12327.68	0.00	12327.68
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	0.00	4729.60	0.00	4729.60
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	0.00	806275.66	0.00	806275.66
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	0.00	13057.62	0.00	13057.62
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	0.00	8602.05	0.00	8602.05
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		1405	COTA-PARTE CIDE	0.00	0.00	0.00	17.41	0.00	17.41
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	0.00	5865.12	0.00	5865.12
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		1272	FNAS AFM SCFV	0.00	0.00	0.00	3297.86	0.00	3297.86
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	0.00	9969.14	0.00	9969.14
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	0.00	10239.66	0.00	10239.66
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	0.00	29877.34	0.00	29877.34
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		50	RPPS	0.00	0.00	0.00	8350.00	0.00	8350.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						530000000000000	INSCRICAO DE RESTOS A PAGAR	S	2	N	O				869805.13	0.00	225000.00	225000.00	869805.13	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						531000000000000	INSCRICAO DE RP NAO PROCESSADOS	S	3	N	O				869805.13	0.00	225000.00	225000.00	869805.13	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531100000000000	RP NAO PROCESSADOS INSCRITOS	A	4	S	O		1	RECURSO LIVRE	0.00	0.00	500.00	0.00	500.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531100000000000	RP NAO PROCESSADOS INSCRITOS	A	4	S	O		1273	RETROESCAVADEIRA MAPA	0.00	0.00	224500.00	0.00	224500.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						531200000000000	RP NAO PROCES.EXERCICIOS ANTERIORES	S	4	N	O				644805.13	0.00	0.00	0.00	644805.13	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	531200000170000	EMPENHOS DO EXERCICIO 2017	A	8	S	O		1266	CANALIZACAO CORREGO FASE 1	558980.16	0.00	0.00	0.00	558980.16	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	531200000170000	EMPENHOS DO EXERCICIO 2017	A	8	S	O		1265	CANALIZACAO CORREGO FASE 2	81336.44	0.00	0.00	0.00	81336.44	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	531200000170000	EMPENHOS DO EXERCICIO 2017	A	8	S	O		1	RECURSO LIVRE	4488.53	0.00	0.00	0.00	4488.53	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531700000000000	RP NAO PROCES.INSCRICAO EXERCICIO	A	4	S	O		1	RECURSO LIVRE	500.00	0.00	0.00	500.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531700000000000	RP NAO PROCES.INSCRICAO EXERCICIO	A	4	S	O		1273	RETROESCAVADEIRA MAPA	224500.00	0.00	0.00	224500.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	600000000000000	CONTROLES DA EXECUCAO DO PLANEJAMEN	S	1	N	O				0.00	869805.13	128244981.96	188667587.11	0.00	61292410.28
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						620000000000000	EXECUCAO DO ORCAMENTO	S	2	N	O				0.00	0.00	127052577.98	187475183.13	0.00	60422605.15
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						621000000000000	EXECUCAO DA RECEITA	S	3	N	O				0.00	0.00	33068635.10	54176635.10	0.00	21108000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1	RECURSO LIVRE	0.00	0.00	10816365.95	11066424.94	0.00	250058.99
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	92876.45	98067.79	0.00	5191.34
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	14071.70	16000.00	0.00	1928.30
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	604410.11	724089.35	0.00	119679.24
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	23723.69	28743.20	0.00	5019.51
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	13345.38	33000.00	0.00	19654.62
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	45796.94	50000.00	0.00	4203.06
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1265	CANALIZACAO CORREGO FASE 2	0.00	0.00	61568.13	3756.57	57811.56	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1269	PATRULHA AGRICOLA F2	0.00	0.00	0.00	2000.00	0.00	2000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	50546.79	60000.00	0.00	9453.21
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	70.33	2000.00	0.00	1929.67
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4504	FNS GESTAO DO SUS	0.00	0.00	0.00	11000.00	0.00	11000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1100	ALIENACAO VEICULOS	0.00	0.00	0.00	150000.00	0.00	150000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1257	FNDE MANUT ED INFANTIL NOVAS TURMAS	0.00	0.00	0.00	10000.00	0.00	10000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	114347.49	160000.00	0.00	45652.51
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4090	PSF E PACS	0.00	0.00	92500.00	119000.00	0.00	26500.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1203	PISO VARIAVEL DE MEDIA COMPLEXIDADE	0.00	0.00	595.86	4000.00	0.00	3404.14
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		40	ASPS	0.00	0.00	2460466.19	2541967.11	0.00	81500.92
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1273	RETROESCAVADEIRA MAPA	0.00	0.00	225229.42	2001.62	223227.80	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	204969.41	2001.00	202968.41	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1272	FNAS AFM SCFV	0.00	0.00	0.00	20000.00	0.00	20000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1300	CESSAO ONEROSA PRE SAL	0.00	0.00	420250.83	0.00	420250.83	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1263	BPC ESCOLA	0.00	0.00	43.54	1000.00	0.00	956.46
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1256	PASSE LIVRE ESTADUAL	0.00	0.00	0.00	3000.00	0.00	3000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1237	IGD SUAS	0.00	0.00	2727.50	10000.00	0.00	7272.50
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	102293.62	80024.83	22268.79	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	186027.40	188117.42	0.00	2090.02
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4505	FNS INVESTIMENTO	0.00	0.00	4425.75	12301.04	0.00	7875.29
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1253	FNAS PBV SCFV	0.00	0.00	84199.66	65049.66	19150.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1274	PATRULHA AGRICOLA 3	0.00	0.00	88141.71	90079.09	0.00	1937.38
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1115	BOLSA FAMILIA	0.00	0.00	17302.29	20000.00	0.00	2697.71
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	17159.66	25000.00	0.00	7840.34
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		20	MDE	0.00	0.00	1193917.94	1200035.26	0.00	6117.32
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	29222.69	31006.69	0.00	1784.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		31	FUNDEB	0.00	0.00	7495871.18	7500713.53	0.00	4842.35
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	30299.60	30299.60	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1405	COTA-PARTE CIDE	0.00	0.00	7439.05	20000.00	0.00	12560.95
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	5682.57	0.00	5682.57	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	17151.64	24000.00	0.00	6848.36
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	0.00	9000.00	0.00	9000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1270	EXECUCAO DE PONTILHAO EM CONCRETO	0.00	0.00	0.00	2000.00	0.00	2000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	131828.44	145000.00	0.00	13171.56
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	621100000000000	RECEITA A REALIZAR	A	4	S	O		50	RPPS	0.00	0.00	3995070.05	3786017.44	209052.61	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	621200000000000	RECEITA REALIZADA	A	4	S	O		50	RPPS	0.00	0.00	86017.44	3995070.05	0.00	3909052.61
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1	RECURSO LIVRE	0.00	0.00	809532.78	10773165.95	0.00	9963633.17
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	0.00	17151.64	0.00	17151.64
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	9089.35	604410.11	0.00	595320.76
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	0.00	5682.57	0.00	5682.57
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1405	COTA-PARTE CIDE	0.00	0.00	0.00	7439.05	0.00	7439.05
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	0.00	70.33	0.00	70.33
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	0.00	131828.44	0.00	131828.44
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	8067.79	92876.45	0.00	84808.66
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	0.00	14071.70	0.00	14071.70
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	743.20	23723.69	0.00	22980.49
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	0.00	13345.38	0.00	13345.38
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	0.00	45796.94	0.00	45796.94
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1265	CANALIZACAO CORREGO FASE 2	0.00	0.00	1756.57	61568.13	0.00	59811.56
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	0.00	50546.79	0.00	50546.79
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	0.00	114347.49	0.00	114347.49
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4090	PSF E PACS	0.00	0.00	1000.00	92500.00	0.00	91500.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1203	PISO VARIAVEL DE MEDIA COMPLEXIDADE	0.00	0.00	0.00	595.86	0.00	595.86
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		40	ASPS	0.00	0.00	201946.95	2457916.19	0.00	2255969.24
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1273	RETROESCAVADEIRA MAPA	0.00	0.00	1.62	225229.42	0.00	225227.80
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	1.00	204969.41	0.00	204968.41
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1300	CESSAO ONEROSA PRE SAL	0.00	0.00	0.00	420250.83	0.00	420250.83
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1263	BPC ESCOLA	0.00	0.00	0.00	43.54	0.00	43.54
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1237	IGD SUAS	0.00	0.00	0.00	2727.50	0.00	2727.50
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	24.83	102293.62	0.00	102268.79
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	117.42	186027.40	0.00	185909.98
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4505	FNS INVESTIMENTO	0.00	0.00	301.04	4425.75	0.00	4124.71
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1253	FNAS PBV SCFV	0.00	0.00	49.66	84199.66	0.00	84150.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1274	PATRULHA AGRICOLA 3	0.00	0.00	79.09	88141.71	0.00	88062.62
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1115	BOLSA FAMILIA	0.00	0.00	0.00	17302.29	0.00	17302.29
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	0.00	17159.66	0.00	17159.66
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		20	MDE	0.00	0.00	70665.66	1189667.94	0.00	1119002.28
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	6.69	29222.69	0.00	29216.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		31	FUNDEB	0.00	0.00	271806.94	4457930.24	0.00	4186123.30
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	299.60	30299.60	0.00	30000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						621300000000000	(-) DEDUCOES RECEITA ORCAMENTARIA	S	4	N	O				0.00	0.00	2957188.51	267940.94	2689247.57	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						621310000000000	(-) DED.TRANSF.CONSTIT. LEGAIS	S	5	N	O				0.00	0.00	2908906.59	267940.94	2640965.65	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621310100000000	(-) FUNDEB	A	6	S	O		31	FUNDEB	0.00	0.00	2908906.59	267940.94	2640965.65	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621320000000000	(-) RENUNCIA	A	5	S	O		20	MDE	0.00	0.00	3369.60	0.00	3369.60	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621320000000000	(-) RENUNCIA	A	5	S	O		40	ASPS	0.00	0.00	2020.16	0.00	2020.16	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621320000000000	(-) RENUNCIA	A	5	S	O		1	RECURSO LIVRE	0.00	0.00	42892.16	0.00	42892.16	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						622000000000000	EXECUCAO DA DESPESA	S	3	N	O				0.00	0.00	93983942.88	133298548.03	0.00	39314605.15
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						622100000000000	DISPONIBILIDADES DE CREDITO	S	4	N	O				0.00	0.00	57290654.80	79527654.80	0.00	22237000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4504	FNS GESTAO DO SUS	0.00	0.00	0.00	11000.00	0.00	11000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1100	ALIENACAO VEICULOS	0.00	0.00	0.00	150000.00	0.00	150000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1257	FNDE MANUT ED INFANTIL NOVAS TURMAS	0.00	0.00	0.00	10000.00	0.00	10000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	191951.40	215027.68	0.00	23076.28
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4090	PSF E PACS	0.00	0.00	82500.00	118000.00	0.00	35500.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		40	ASPS	0.00	0.00	3277962.91	3640198.10	0.00	362235.19
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1273	RETROESCAVADEIRA MAPA	0.00	0.00	727.80	2000.00	0.00	1272.20
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	0.00	2000.00	0.00	2000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1272	FNAS AFM SCFV	0.00	0.00	8279.96	23297.86	0.00	15017.90
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1263	BPC ESCOLA	0.00	0.00	0.00	1000.00	0.00	1000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1256	PASSE LIVRE ESTADUAL	0.00	0.00	0.00	3000.00	0.00	3000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1237	IGD SUAS	0.00	0.00	5011.68	10000.00	0.00	4988.32
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	66620.61	85865.12	0.00	19244.51
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	371909.98	374000.00	0.00	2090.02
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4505	FNS INVESTIMENTO	0.00	0.00	209690.10	211739.10	0.00	2049.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1253	FNAS PBV SCFV	0.00	0.00	45930.06	68437.38	0.00	22507.32
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1274	PATRULHA AGRICOLA 3	0.00	0.00	176062.62	178000.00	0.00	1937.38
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	26488.87	30918.91	0.00	4430.04
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		20	MDE	0.00	0.00	1923055.69	2236802.57	0.00	313746.88
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	30730.38	32584.31	0.00	1853.93
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1203	PISO VARIAVEL DE MEDIA COMPLEXIDADE	0.00	0.00	0.00	4000.00	0.00	4000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		31	FUNDEB	0.00	0.00	1675997.63	1680839.98	0.00	4842.35
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1115	BOLSA FAMILIA	0.00	0.00	8247.44	20000.00	0.00	11752.56
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	30000.00	30000.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	29929.56	32000.00	0.00	2070.44
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1405	COTA-PARTE CIDE	0.00	0.00	4045.51	20017.41	0.00	15971.90
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	722426.76	898821.96	0.00	176395.20
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	27057.20	32602.05	0.00	5544.85
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	0.00	9000.00	0.00	9000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1270	EXECUCAO DE PONTILHAO EM CONCRETO	0.00	0.00	0.00	2000.00	0.00	2000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	142068.10	155239.66	0.00	13171.56
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1	RECURSO LIVRE	0.00	0.00	10018757.62	11337134.66	0.00	1318377.04
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	84938.66	90130.00	0.00	5191.34
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	23727.94	27125.12	0.00	3397.18
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	35724.41	41057.62	0.00	5333.21
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	10029.26	37729.60	0.00	27700.34
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	85234.92	94965.14	0.00	9730.22
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1265	CANALIZACAO CORREGO FASE 2	0.00	0.00	0.00	2000.00	0.00	2000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1269	PATRULHA AGRICOLA F2	0.00	0.00	0.00	2000.00	0.00	2000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	68251.17	97877.34	0.00	29626.17
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	622110000000000	CREDITO DISPONIVEL	A	5	S	O		50	RPPS	0.00	0.00	1214008.48	3738350.00	0.00	2524341.52
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						622130000000000	CREDITO UTILIZADO	S	5	N	O				0.00	0.00	36693288.08	53770893.23	0.00	17077605.15
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	60270.17	60270.17	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		40	ASPS	0.00	0.00	3189784.76	3189784.76	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1273	RETROESCAVADEIRA MAPA	0.00	0.00	727.80	727.80	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1272	FNAS AFM SCFV	0.00	0.00	11577.82	11577.82	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1237	IGD SUAS	0.00	0.00	5011.68	5011.68	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	72312.37	72312.37	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	185909.98	185909.98	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4505	FNS INVESTIMENTO	0.00	0.00	208909.20	208909.20	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1253	FNAS PBV SCFV	0.00	0.00	46542.72	46542.72	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1274	PATRULHA AGRICOLA 3	0.00	0.00	88062.62	88062.62	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	40947.99	40947.99	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		20	MDE	0.00	0.00	1832472.13	1832472.13	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	31905.31	31905.31	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		31	FUNDEB	0.00	0.00	1556097.63	1556097.63	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1115	BOLSA FAMILIA	0.00	0.00	8247.44	8247.44	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	30000.00	30000.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	18929.56	18929.56	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1405	COTA-PARTE CIDE	0.00	0.00	4045.51	4045.51	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	602601.45	602601.45	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	39103.05	39103.05	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	161575.46	161575.46	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	152831.11	152831.11	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4090	PSF E PACS	0.00	0.00	82500.00	82500.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	8773121.74	9005133.31	0.00	232011.57
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	85068.66	85068.66	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	26122.06	26122.06	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	47967.05	47967.05	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	12988.66	12988.66	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	75226.12	75226.12	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		50	RPPS	0.00	0.00	1184008.48	1184008.48	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	622130200000000	CREDITO EMPENHADO EM LIQUIDACAO	A	6	S	O		50	RPPS	0.00	0.00	26764.05	26764.05	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130200000000	CREDITO EMPENHADO EM LIQUIDACAO	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	302460.27	302460.27	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1405	COTA-PARTE CIDE	0.00	0.00	4028.10	4028.10	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	554485.77	554485.77	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	30704.76	30704.76	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	151335.80	151335.80	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	8099410.79	8099410.79	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	84938.66	84938.66	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	14996.94	14996.94	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	39155.41	39155.41	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	8259.06	8259.06	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	68290.98	68290.98	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	30597.90	30597.90	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1272	FNAS AFM SCFV	0.00	0.00	10624.78	10624.78	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1237	IGD SUAS	0.00	0.00	5011.68	5011.68	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	68656.61	68656.61	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	185909.98	185909.98	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4505	FNS INVESTIMENTO	0.00	0.00	202420.20	202420.20	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1253	FNAS PBV SCFV	0.00	0.00	43408.00	43408.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1274	PATRULHA AGRICOLA 3	0.00	0.00	88062.62	88062.62	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	35029.08	35029.08	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		20	MDE	0.00	0.00	1743020.76	1743020.76	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	31071.37	31071.37	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		31	FUNDEB	0.00	0.00	1545157.65	1545157.65	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1115	BOLSA FAMILIA	0.00	0.00	8247.44	8247.44	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	30000.00	30000.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	18929.56	18929.56	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	141562.45	141562.45	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4090	PSF E PACS	0.00	0.00	82500.00	82500.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		40	ASPS	0.00	0.00	2993153.51	2993153.51	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1273	RETROESCAVADEIRA MAPA	0.00	0.00	727.80	727.80	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		50	RPPS	0.00	0.00	1175658.48	1175658.48	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		50	RPPS	0.00	0.00	0.00	1175658.48	0.00	1175658.48
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4505	FNS INVESTIMENTO	0.00	0.00	1250.10	201201.10	0.00	199951.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	0.00	185909.98	0.00	185909.98
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	0.00	131828.44	0.00	131828.44
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	161309.62	7853521.01	0.00	7692211.39
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	0.00	84808.66	0.00	84808.66
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	0.00	12602.82	0.00	12602.82
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	4245.98	26912.77	0.00	22666.79
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	0.00	5299.66	0.00	5299.66
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	3034.00	63303.78	0.00	60269.78
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	205.07	30578.90	0.00	30373.83
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1272	FNAS AFM SCFV	0.00	0.00	2344.82	7326.92	0.00	4982.10
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1405	COTA-PARTE CIDE	0.00	0.00	0.00	4028.10	0.00	4028.10
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	3706.28	542311.08	0.00	538604.80
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	203.76	18658.91	0.00	18455.15
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	0.00	18929.56	0.00	18929.56
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	1059.02	137982.74	0.00	136923.72
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4090	PSF E PACS	0.00	0.00	0.00	82500.00	0.00	82500.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		40	ASPS	0.00	0.00	9166.85	2972331.66	0.00	2963164.81
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1273	RETROESCAVADEIRA MAPA	0.00	0.00	0.00	727.80	0.00	727.80
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1274	PATRULHA AGRICOLA 3	0.00	0.00	0.00	88062.62	0.00	88062.62
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	0.00	20569.96	0.00	20569.96
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		20	MDE	0.00	0.00	44051.20	1690304.32	0.00	1646253.12
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	750.37	29896.44	0.00	29146.07
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		31	FUNDEB	0.00	0.00	0.00	1545157.65	0.00	1545157.65
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1115	BOLSA FAMILIA	0.00	0.00	0.00	8247.44	0.00	8247.44
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	0.00	30000.00	0.00	30000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1237	IGD SUAS	0.00	0.00	0.00	5011.68	0.00	5011.68
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	2209.36	62964.85	0.00	60755.49
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1253	FNAS PBV SCFV	0.00	0.00	302.66	42795.34	0.00	42492.68
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						622900000000000	OUTROS CONTR.DESPESA ORCAMENTARIA	S	4	N	O				0.00	0.00	36693288.08	53770893.23	0.00	17077605.15
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						622920000000000	EMISSAO DE EMPENHO	S	5	N	O				0.00	0.00	36693288.08	53770893.23	0.00	17077605.15
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						622920100000000	EMPENHOS POR NOTA DE EMPENHO	S	6	N	O				0.00	0.00	36693288.08	53770893.23	0.00	17077605.15
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	185909.98	185909.98	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	60270.17	60270.17	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	72312.37	72312.37	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	12988.66	12988.66	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1237	IGD SUAS	0.00	0.00	5011.68	5011.68	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	30000.00	30000.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1115	BOLSA FAMILIA	0.00	0.00	8247.44	8247.44	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		31	FUNDEB	0.00	0.00	1556097.63	1556097.63	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	31905.31	31905.31	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		20	MDE	0.00	0.00	1832472.13	1832472.13	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	40947.99	40947.99	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1274	PATRULHA AGRICOLA 3	0.00	0.00	88062.62	88062.62	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1273	RETROESCAVADEIRA MAPA	0.00	0.00	727.80	727.80	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		40	ASPS	0.00	0.00	3189784.76	3189784.76	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		4090	PSF E PACS	0.00	0.00	82500.00	82500.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	152831.11	152831.11	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	18929.56	18929.56	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	39103.05	39103.05	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	602601.45	602601.45	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1405	COTA-PARTE CIDE	0.00	0.00	4045.51	4045.51	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1272	FNAS AFM SCFV	0.00	0.00	11577.82	11577.82	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	75226.12	75226.12	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	47967.05	47967.05	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	26122.06	26122.06	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	85068.66	85068.66	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	8773121.74	9005133.31	0.00	232011.57
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	161575.46	161575.46	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1253	FNAS PBV SCFV	0.00	0.00	46542.72	46542.72	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		4505	FNS INVESTIMENTO	0.00	0.00	208909.20	208909.20	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		50	RPPS	0.00	0.00	1184008.48	1184008.48	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	622920102000000	EMPENHOS EM LIQUIDACAO	A	7	S	O		50	RPPS	0.00	0.00	26764.05	26764.05	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920102000000	EMPENHOS EM LIQUIDACAO	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	302460.27	302460.27	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		4505	FNS INVESTIMENTO	0.00	0.00	202420.20	202420.20	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	31071.37	31071.37	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	18929.56	18929.56	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	30597.90	30597.90	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	185909.98	185909.98	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	30704.76	30704.76	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		20	MDE	0.00	0.00	1743020.76	1743020.76	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	554485.77	554485.77	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	30000.00	30000.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1405	COTA-PARTE CIDE	0.00	0.00	4028.10	4028.10	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	35029.08	35029.08	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1272	FNAS AFM SCFV	0.00	0.00	10624.78	10624.78	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	8259.06	8259.06	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	68290.98	68290.98	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1274	PATRULHA AGRICOLA 3	0.00	0.00	88062.62	88062.62	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	39155.41	39155.41	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1115	BOLSA FAMILIA	0.00	0.00	8247.44	8247.44	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	14996.94	14996.94	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1273	RETROESCAVADEIRA MAPA	0.00	0.00	727.80	727.80	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	84938.66	84938.66	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	68656.61	68656.61	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	8099410.79	8099410.79	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		40	ASPS	0.00	0.00	2993153.51	2993153.51	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	151335.80	151335.80	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		31	FUNDEB	0.00	0.00	1545157.65	1545157.65	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1253	FNAS PBV SCFV	0.00	0.00	43408.00	43408.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		4090	PSF E PACS	0.00	0.00	82500.00	82500.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	141562.45	141562.45	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1237	IGD SUAS	0.00	0.00	5011.68	5011.68	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		50	RPPS	0.00	0.00	1175658.48	1175658.48	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		50	RPPS	0.00	0.00	0.00	1175658.48	0.00	1175658.48
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	205.07	30578.90	0.00	30373.83
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		4505	FNS INVESTIMENTO	0.00	0.00	1250.10	201201.10	0.00	199951.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1253	FNAS PBV SCFV	0.00	0.00	302.66	42795.34	0.00	42492.68
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	0.00	131828.44	0.00	131828.44
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	0.00	84808.66	0.00	84808.66
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	0.00	12602.82	0.00	12602.82
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	4245.98	26912.77	0.00	22666.79
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	3034.00	63303.78	0.00	60269.78
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1272	FNAS AFM SCFV	0.00	0.00	2344.82	7326.92	0.00	4982.10
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	161309.62	7853521.01	0.00	7692211.39
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1405	COTA-PARTE CIDE	0.00	0.00	0.00	4028.10	0.00	4028.10
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	3706.28	542311.08	0.00	538604.80
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	203.76	18658.91	0.00	18455.15
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	0.00	18929.56	0.00	18929.56
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	1059.02	137982.74	0.00	136923.72
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		4090	PSF E PACS	0.00	0.00	0.00	82500.00	0.00	82500.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		40	ASPS	0.00	0.00	9166.85	2972331.66	0.00	2963164.81
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1273	RETROESCAVADEIRA MAPA	0.00	0.00	0.00	727.80	0.00	727.80
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1274	PATRULHA AGRICOLA 3	0.00	0.00	0.00	88062.62	0.00	88062.62
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	0.00	20569.96	0.00	20569.96
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		20	MDE	0.00	0.00	44051.20	1690304.32	0.00	1646253.12
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	750.37	29896.44	0.00	29146.07
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		31	FUNDEB	0.00	0.00	0.00	1545157.65	0.00	1545157.65
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1115	BOLSA FAMILIA	0.00	0.00	0.00	8247.44	0.00	8247.44
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	0.00	30000.00	0.00	30000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1237	IGD SUAS	0.00	0.00	0.00	5011.68	0.00	5011.68
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	0.00	5299.66	0.00	5299.66
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	2209.36	62964.85	0.00	60755.49
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	0.00	185909.98	0.00	185909.98
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						630000000000000	EXECUCAO DE RESTOS A PAGAR	S	2	N	O				0.00	869805.13	1192403.98	1192403.98	0.00	869805.13
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						631000000000000	EXECUCAO DE RP NAO PROCESSADOS	S	3	N	O				0.00	869805.13	1192403.98	1192403.98	0.00	869805.13
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						631100000000000	RP NAO PROCESSADOS A LIQUIDAR	S	4	N	O				0.00	644805.13	483701.99	225000.00	0.00	386103.14
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000170000	EMPENHOS DO EXERCICIO 2017	A	8	S	O		1265	CANALIZACAO CORREGO FASE 2	0.00	81336.44	52300.50	0.00	0.00	29035.94
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000170000	EMPENHOS DO EXERCICIO 2017	A	8	S	O		1	RECURSO LIVRE	0.00	4488.53	1767.90	0.00	0.00	2720.63
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000170000	EMPENHOS DO EXERCICIO 2017	A	8	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	558980.16	204633.59	0.00	0.00	354346.57
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000180000	EMPENHOS DO EXERCICIO 2018	A	8	S	O		1273	RETROESCAVADEIRA MAPA	0.00	0.00	224500.00	224500.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000180000	EMPENHOS DO EXERCICIO 2018	A	8	S	O		1	RECURSO LIVRE	0.00	0.00	500.00	500.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						631300000000000	RP NAO PROCES. LIQUIDADOS A PAGAR	S	4	N	O				0.00	0.00	483701.99	483701.99	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631300000170000	EMPENHOS DO EXERCICIO 2017	A	8	S	O		1	RECURSO LIVRE	0.00	0.00	1767.90	1767.90	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631300000170000	EMPENHOS DO EXERCICIO 2017	A	8	S	O		1265	CANALIZACAO CORREGO FASE 2	0.00	0.00	52300.50	52300.50	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631300000170000	EMPENHOS DO EXERCICIO 2017	A	8	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	204633.59	204633.59	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631300000180000	EMPENHOS DO EXERCICIO 2018	A	8	S	O		1	RECURSO LIVRE	0.00	0.00	500.00	500.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631300000180000	EMPENHOS DO EXERCICIO 2018	A	8	S	O		1273	RETROESCAVADEIRA MAPA	0.00	0.00	224500.00	224500.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						631400000000000	RP NAO PROCESSADOS PAGOS	S	4	N	O				0.00	0.00	0.00	483701.99	0.00	483701.99
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631400000170000	EMPENHOS DO EXERCICIO 2017	A	8	S	O		1265	CANALIZACAO CORREGO FASE 2	0.00	0.00	0.00	52300.50	0.00	52300.50
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631400000170000	EMPENHOS DO EXERCICIO 2017	A	8	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	0.00	204633.59	0.00	204633.59
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631400000170000	EMPENHOS DO EXERCICIO 2017	A	8	S	O		1	RECURSO LIVRE	0.00	0.00	0.00	1767.90	0.00	1767.90
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631400000180000	EMPENHOS DO EXERCICIO 2018	A	8	S	O		1	RECURSO LIVRE	0.00	0.00	0.00	500.00	0.00	500.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631400000180000	EMPENHOS DO EXERCICIO 2018	A	8	S	O		1273	RETROESCAVADEIRA MAPA	0.00	0.00	0.00	224500.00	0.00	224500.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						631700000000000	RP NAO PROCES.INSCRICAO EXERCICIO	S	4	N	O				0.00	225000.00	225000.00	0.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	631710000000000	RP NAO PROCESSADOS A LIQUIDAR - INS	A	5	S	O		1	RECURSO LIVRE	0.00	500.00	500.00	0.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	631710000000000	RP NAO PROCESSADOS A LIQUIDAR - INS	A	5	S	O		1273	RETROESCAVADEIRA MAPA	0.00	224500.00	224500.00	0.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	700000000000000	CONTROLES DEVEDORES	S	1	N	C				34653839.16	0.00	36358380.06	4595733.21	66416486.01	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						710000000000000	ATOS POTENCIAIS	S	2	N	C				6145490.64	0.00	7074150.20	48068.01	13171572.83	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						712000000000000	ATOS POTENCIAIS PASSIVOS	S	3	N	C				6145490.64	0.00	7074150.20	48068.01	13171572.83	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						712300000000000	OBRIGACOES CONTRATUAIS	S	4	N	C				6145490.64	0.00	7074150.20	48068.01	13171572.83	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						712310000000000	OBRIGACOES CONTRATUAIS - CONSOLIDAC	S	5	N	C				6145490.64	0.00	7074150.20	48068.01	13171572.83	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	712310200000000	CONTRATOS DE SERVICOS	A	6	S	C				6145490.64	0.00	6370421.66	48068.01	12467844.29	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	712310200000000	CONTRATOS DE SERVICOS	A	6	S	C				0.00	0.00	15800.00	0.00	15800.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	712310300000000	CONTRATOS DE ALUGUEIS	A	6	S	C				0.00	0.00	9600.00	0.00	9600.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	712319900000000	OUTROS OBRIGACOES CONTRATUAIS	A	6	S	C				0.00	0.00	678328.54	0.00	678328.54	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						720000000000000	ADMINISTRACAO FINANCEIRA	S	2	N	C				25904330.23	0.00	28718554.74	4419889.61	50202995.36	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						721000000000000	DISPONIBILIDADES POR DESTINACAO	S	3	N	C				25904330.23	0.00	28718554.74	4419889.61	50202995.36	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						721100000000000	CONTROLE DA DISPONIBILIDADE DE RECU	S	4	N	C				25904330.23	0.00	28718554.74	4419889.61	50202995.36	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721110000000000	RECURSOS ORDINARIOS	A	5	S	C		1	RECURSO LIVRE	1930115.62	0.00	10986513.57	852621.74	12064007.45	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		31	FUNDEB	0.00	0.00	4725871.18	3180713.53	1545157.65	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1115	BOLSA FAMILIA	3558.01	0.00	17302.29	0.00	20860.30	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	30299.60	299.60	30000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1300	CESSAO ONEROSA PRE SAL	0.00	0.00	420250.83	0.00	420250.83	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1237	IGD SUAS	6087.67	0.00	2727.50	0.00	8815.17	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1263	BPC ESCOLA	137.75	0.00	43.54	0.00	181.29	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4050	FAR FARMACIA BASICA	183.65	0.00	13345.38	0.00	13529.03	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	12040.98	0.00	102293.62	24.83	114309.77	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	186027.40	117.42	185909.98	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4011	INCENTIVO DE ATENCAO BASICA	33215.56	0.00	50546.79	0.00	83762.35	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4505	FNS INVESTIMENTO	197598.79	0.00	4425.75	301.04	201723.50	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1253	FNAS PBV SCFV	9900.00	0.00	84199.66	49.66	94050.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	92876.45	8067.79	84808.66	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4503	FNS ASSISTENCIA FARMACEUTICA	400.91	0.00	14071.70	0.00	14472.61	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	135.29	0.00	23723.69	743.20	23115.78	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4502	FNS VIGILANCIA EM SAUDE	24866.14	0.00	45796.94	0.00	70663.08	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1265	CANALIZACAO CORREGO FASE 2	28636.47	0.00	61568.13	1756.57	88448.03	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1272	FNAS AFM SCFV	4982.10	0.00	0.00	0.00	4982.10	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1405	COTA-PARTE CIDE	18.98	0.00	7439.05	0.00	7458.03	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	5682.57	0.00	5682.57	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4500	FNS ATENCAO BASICA	59311.99	0.00	604410.11	9089.35	654632.75	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1031	TRANSPORTE ESCOLAR FEDERAL	1323.41	0.00	17151.64	0.00	18475.05	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	131828.44	0.00	131828.44	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1203	PISO VARIAVEL DE MEDIA COMPLEXIDADE	4963.85	0.00	595.86	0.00	5559.71	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	29222.69	6.69	29216.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		20	MDE	50499.04	0.00	1787049.36	74035.26	1763513.14	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4501	FNS MEDIA A ALTA COMPLEXIDADE	6630.46	0.00	17159.66	0.00	23790.12	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1274	PATRULHA AGRICOLA 3	0.00	0.00	88141.71	79.09	88062.62	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1266	CANALIZACAO CORREGO FASE 1	331.25	0.00	204969.41	1.00	205299.66	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1273	RETROESCAVADEIRA MAPA	0.00	0.00	225229.42	1.62	225227.80	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		40	ASPS	1127.69	0.00	3291998.30	203967.11	3089158.88	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4090	PSF E PACS	0.00	0.00	92500.00	1000.00	91500.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1303	FNDE SALARIO EDUCACAO	29302.18	0.00	114347.49	0.00	143649.67	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1264	AQUIS PATRULHA AGRICOLA	18931.00	0.00	70.33	0.00	19001.33	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4504	FNS GESTAO DO SUS	11000.00	0.00	0.00	0.00	11000.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	721120000000000	RECURSOS VINCULADOS	A	5	S	C		50	RPPS	23469031.44	0.00	3995070.05	86017.44	27378084.05	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	721130000000000	RECURSOS EXTRAORCAMENTARIOS	A	5	S	C		50	RPPS	0.00	0.00	146936.75	0.00	146936.75	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721130000000000	RECURSOS EXTRAORCAMENTARIOS	A	5	S	C		8001	FOLHA DE PAGAMENTO	0.00	0.00	1071075.39	405.66	1070669.73	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721130000000000	RECURSOS EXTRAORCAMENTARIOS	A	5	S	C		1	RECURSO LIVRE	0.00	0.00	25792.49	591.01	25201.48	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						730000000000000	DIVIDA ATIVA	S	2	N	C				2604018.29	0.00	565675.12	127775.59	3041917.82	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						732000000000000	CONTROLE INSCR.CRED. DIVIDA ATIVA	S	3	N	C				2604018.29	0.00	565675.12	127775.59	3041917.82	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						732100000000000	INSCRICAO DE CREDITOS EM DIVIDA ATI	S	4	N	C				2604018.29	0.00	565675.12	127775.59	3041917.82	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						732110000000000	INSCRICAO CRED.DIV.AT. TRIBUTARIA	S	5	N	C				176102.45	0.00	79931.32	4526.37	251507.40	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	732110100000000	INSCR.CRED.DIV.AT.TRIBUT. IMPOSTOS	A	6	S	C				124006.90	0.00	56896.65	2025.15	178878.40	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	732110200000000	INSCR.CRED.DIV.AT.TRIBUT. TAXAS	A	6	S	C				52095.55	0.00	23034.67	2501.22	72629.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						732120000000000	INSCR.CRED.DIV.AT. NAO-TRIBUTARIA	S	5	N	C				2427915.84	0.00	485743.80	123249.22	2790410.42	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	732120000010000	INSCR.CRED.DIV.AT. NAO-TRIBUTARIA	A	8	S	C				2427915.84	0.00	485743.80	123249.22	2790410.42	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	800000000000000	CONTROLES CREDORES	S	1	N	C				0.00	34653839.16	70470427.04	102233073.89	0.00	66416486.01
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						810000000000000	EXECUCAO DOS ATOS POTENCIAIS	S	2	N	C				0.00	6145490.64	4929427.51	11955509.70	0.00	13171572.83
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						812000000000000	EXECUCAO ATOS POTENCIAIS PASSIVOS	S	3	N	C				0.00	6145490.64	4929427.51	11955509.70	0.00	13171572.83
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						812300000000000	EXECUCAO DE OBRIGACOES CONTRATUAIS	S	4	N	C				0.00	6145490.64	4929427.51	11955509.70	0.00	13171572.83
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						812310000000000	EXECUCAO OBRIGACOES - CONSOLIDACAO	S	5	N	C				0.00	6145490.64	4929427.51	11955509.70	0.00	13171572.83
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						812310200000000	CONTRATOS DE SERVICOS	S	6	N	C				0.00	6145490.64	4855299.21	11193452.86	0.00	12483644.29
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812310201000000	A EXECUTAR	A	7	S	C				0.00	6145490.64	4603424.71	6614846.16	0.00	8156912.09
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	812310201000000	A EXECUTAR	A	7	S	C				0.00	0.00	7450.00	15800.00	0.00	8350.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	812310202000000	EXECUTADOS	A	7	S	C				0.00	0.00	0.00	7450.00	0.00	7450.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812310202000000	EXECUTADOS	A	7	S	C				0.00	0.00	244424.50	4555356.70	0.00	4310932.20
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						812310300000000	CONTRATOS DE ALUGUEIS	S	6	N	C				0.00	0.00	5600.00	15200.00	0.00	9600.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812310301000000	A EXECUTAR	A	7	S	C				0.00	0.00	5600.00	9600.00	0.00	4000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812310302000000	EXECUTADOS	A	7	S	C				0.00	0.00	0.00	5600.00	0.00	5600.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						812319900000000	OUTRAS OBRIGACOES CONTRATUAIS	S	6	N	C				0.00	0.00	68528.30	746856.84	0.00	678328.54
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812319901000000	OUTRAS OBRIGACOES CONTRATUAIS - A E	A	7	S	C				0.00	0.00	60889.64	685967.20	0.00	625077.56
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812319903000000	OUTRAS OBRIGACOES CONTRATUAIS - EXE	A	7	S	C				0.00	0.00	7638.66	60889.64	0.00	53250.98
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						820000000000000	EXECUCAO ADMINISTRACAO FINANCEIRA	S	2	N	C				0.00	25904330.23	65215200.20	89513865.33	0.00	50202995.36
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						821000000000000	EXECUCAO DAS DISPONIBILIDADES POR D	S	3	N	C				0.00	25904330.23	65215200.20	89513865.33	0.00	50202995.36
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						821100000000000	EXECUCAO DA DISPONIBILIDADE DE RECU	S	4	N	C				0.00	25904330.23	65215200.20	89513865.33	0.00	50202995.36
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110000000000	DISPONIB. DESTINACAO DE RECURSOS	S	5	N	C				0.00	25034525.10	26308520.31	30064157.98	0.00	28790162.77
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1264	AQUIS PATRULHA AGRICOLA	0.00	18931.00	19001.33	70.33	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4504	FNS GESTAO DO SUS	0.00	11000.00	0.00	0.00	0.00	11000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1303	FNDE SALARIO EDUCACAO	0.00	29302.18	149251.40	126675.17	0.00	6725.95
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4090	PSF E PACS	0.00	0.00	83500.00	92500.00	0.00	9000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		40	ASPS	0.00	1127.69	3482935.11	3497796.40	0.00	15988.98
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1273	RETROESCAVADEIRA MAPA	224500.00	0.00	729.42	225229.42	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1266	CANALIZACAO CORREGO FASE 1	558648.91	0.00	1.00	204969.41	353680.50	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1274	PATRULHA AGRICOLA 3	0.00	0.00	88141.71	88141.71	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	6630.46	26488.87	23078.57	0.00	3220.16
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		20	MDE	0.00	50499.04	1918970.64	1920551.93	0.00	52080.33
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	30737.07	30807.00	0.00	69.93
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1203	PISO VARIAVEL DE MEDIA COMPLEXIDADE	0.00	4963.85	0.00	595.86	0.00	5559.71
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		31	FUNDEB	0.00	0.00	4736811.16	4736811.16	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		8001	FOLHA DE PAGAMENTO	0.00	0.00	1071481.05	1071481.05	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1115	BOLSA FAMILIA	0.00	3558.01	8247.44	17302.29	0.00	12612.86
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	30299.60	30299.60	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1237	IGD SUAS	0.00	6087.67	5011.68	2727.50	0.00	3803.49
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4050	FAR FARMACIA BASICA	0.00	183.65	10029.26	18074.98	0.00	8229.37
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	12040.98	66645.44	108158.74	0.00	53554.28
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	186027.40	186027.40	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4011	INCENTIVO DE ATENCAO BASICA	0.00	33215.56	60251.17	80424.13	0.00	53388.52
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4505	FNS INVESTIMENTO	0.00	197598.79	207991.14	12164.85	0.00	1772.50
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1253	FNAS PBV SCFV	0.00	9900.00	45979.72	87637.04	0.00	51557.32
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	93006.45	93006.45	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	400.91	23727.94	25196.82	0.00	1869.79
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	135.29	36467.61	36781.31	0.00	448.99
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4502	FNS VIGILANCIA EM SAUDE	0.00	24866.14	70238.92	55766.08	0.00	10393.30
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1265	CANALIZACAO CORREGO FASE 2	52699.97	0.00	1756.57	61568.13	0.00	7111.59
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1263	BPC ESCOLA	0.00	137.75	0.00	43.54	0.00	181.29
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1272	FNAS AFM SCFV	0.00	4982.10	8279.96	3297.86	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1300	CESSAO ONEROSA PRE SAL	0.00	0.00	4202.50	420250.83	0.00	416048.33
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1405	COTA-PARTE CIDE	0.00	18.98	4045.51	7456.46	0.00	3429.93
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	0.00	5682.57	0.00	5682.57
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4500	FNS ATENCAO BASICA	0.00	59311.99	599516.11	656232.07	0.00	116027.95
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	1323.41	27057.20	25753.69	0.00	19.90
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1	RECURSO LIVRE	0.00	1925127.09	11652659.16	11819172.73	0.00	2091640.66
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	142068.10	142068.10	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		50	RPPS	0.00	23469031.44	1416962.67	4150356.80	0.00	26202425.57
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120000000000	DISPONIB. DESTINACAO REC.COMPR.EMP.	S	5	N	C				0.00	869805.13	19447794.84	19196104.42	0.00	618114.71
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	85068.66	85068.66	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	75226.12	75226.12	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1265	CANALIZACAO CORREGO FASE 2	0.00	81336.44	52300.50	0.00	0.00	29035.94
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1272	FNAS AFM SCFV	0.00	0.00	11577.82	11577.82	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1405	COTA-PARTE CIDE	0.00	0.00	4045.51	4045.51	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4500	FNS ATENCAO BASICA	0.00	0.00	602601.45	602601.45	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	39103.05	39103.05	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1	RECURSO LIVRE	0.00	4988.53	8775389.64	9005133.31	0.00	234732.20
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	161575.46	161575.46	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	26122.06	26122.06	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	47967.05	47967.05	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1266	CANALIZACAO CORREGO FASE 1	0.00	558980.16	204633.59	0.00	0.00	354346.57
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	31905.31	31905.31	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1303	FNDE SALARIO EDUCACAO	0.00	0.00	152831.11	152831.11	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4090	PSF E PACS	0.00	0.00	82500.00	82500.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		40	ASPS	0.00	0.00	3189784.76	3189784.76	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	30000.00	30000.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1273	RETROESCAVADEIRA MAPA	0.00	224500.00	225227.80	727.80	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1274	PATRULHA AGRICOLA 3	0.00	0.00	88062.62	88062.62	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	40947.99	40947.99	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		20	MDE	0.00	0.00	1832472.13	1832472.13	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		31	FUNDEB	0.00	0.00	1556097.63	1556097.63	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1115	BOLSA FAMILIA	0.00	0.00	8247.44	8247.44	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	18929.56	18929.56	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1237	IGD SUAS	0.00	0.00	5011.68	5011.68	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4050	FAR FARMACIA BASICA	0.00	0.00	12988.66	12988.66	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	72312.37	72312.37	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	185909.98	185909.98	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	60270.17	60270.17	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4505	FNS INVESTIMENTO	0.00	0.00	208909.20	208909.20	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1253	FNAS PBV SCFV	0.00	0.00	46542.72	46542.72	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		50	RPPS	0.00	0.00	1184008.48	1184008.48	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	821120200000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		50	RPPS	0.00	0.00	26764.05	26764.05	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	3	SECRETARIA DE ADMINIST. E PLANEJ.	1	ADMINISTRACAO	PRM	821120200000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1	RECURSO LIVRE	0.00	0.00	302460.27	302460.27	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						821130000000000	DISPON.DEST.REC.COMPR.LIQ.ENT.COMP.	S	5	N	C				0.00	0.00	19223954.36	19223954.36	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	14996.94	14996.94	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	39155.41	39155.41	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	68290.98	68290.98	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1265	CANALIZACAO CORREGO FASE 2	0.00	0.00	52300.50	52300.50	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1272	FNAS AFM SCFV	0.00	0.00	10624.78	10624.78	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1405	COTA-PARTE CIDE	0.00	0.00	4028.10	4028.10	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4500	FNS ATENCAO BASICA	0.00	0.00	554485.77	554485.77	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	30704.76	30704.76	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1	RECURSO LIVRE	0.00	0.00	8101678.69	8101678.69	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	151335.80	151335.80	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	204633.59	204633.59	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	31071.37	31071.37	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1303	FNDE SALARIO EDUCACAO	0.00	0.00	141562.45	141562.45	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4090	PSF E PACS	0.00	0.00	82500.00	82500.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		40	ASPS	0.00	0.00	2993153.51	2993153.51	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	30000.00	30000.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1273	RETROESCAVADEIRA MAPA	0.00	0.00	225227.80	225227.80	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	35029.08	35029.08	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		20	MDE	0.00	0.00	1743020.76	1743020.76	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		31	FUNDEB	0.00	0.00	1545157.65	1545157.65	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1115	BOLSA FAMILIA	0.00	0.00	8247.44	8247.44	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	18929.56	18929.56	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1237	IGD SUAS	0.00	0.00	5011.68	5011.68	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4050	FAR FARMACIA BASICA	0.00	0.00	8259.06	8259.06	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	68656.61	68656.61	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	185909.98	185909.98	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	30597.90	30597.90	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4505	FNS INVESTIMENTO	0.00	0.00	202420.20	202420.20	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1253	FNAS PBV SCFV	0.00	0.00	43408.00	43408.00	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1274	PATRULHA AGRICOLA 3	0.00	0.00	88062.62	88062.62	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	84938.66	84938.66	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		50	RPPS	0.00	0.00	1175658.48	1175658.48	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	821130200000000	COMPROMETIDA CONSIGNACOES/RETENCOES	A	6	S	C		50	RPPS	0.00	0.00	146936.75	146936.75	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130200000000	COMPROMETIDA CONSIGNACOES/RETENCOES	A	6	S	C		1	RECURSO LIVRE	0.00	0.00	26213.01	26213.01	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130200000000	COMPROMETIDA CONSIGNACOES/RETENCOES	A	6	S	C		8001	FOLHA DE PAGAMENTO	0.00	0.00	1071746.47	1071746.47	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						821140000000000	DISPONIBILIDADE POR DESTINACAO DE R	S	5	N	C				0.00	0.00	234930.69	21029648.57	0.00	20794717.88
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000010000	RECURSOS ORDINARIOS	A	8	S	C		1	RECURSO LIVRE	0.00	0.00	161309.62	9898944.21	0.00	9737634.59
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	0.00	84808.66	0.00	84808.66
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1272	FNAS AFM SCFV	0.00	0.00	2344.82	7326.92	0.00	4982.10
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1300	CESSAO ONEROSA PRE SAL	0.00	0.00	0.00	4202.50	0.00	4202.50
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1405	COTA-PARTE CIDE	0.00	0.00	0.00	4028.10	0.00	4028.10
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		4500	FNS ATENCAO BASICA	0.00	0.00	3706.28	542311.08	0.00	538604.80
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	203.76	18658.91	0.00	18455.15
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	0.00	131828.44	0.00	131828.44
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	0.00	204633.59	0.00	204633.59
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	750.37	29896.44	0.00	29146.07
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		4090	PSF E PACS	0.00	0.00	0.00	82500.00	0.00	82500.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		40	ASPS	0.00	0.00	9166.85	3082336.75	0.00	3073169.90
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1276	CONS POP AQUISICAO INSUMOS	0.00	0.00	0.00	30000.00	0.00	30000.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1273	RETROESCAVADEIRA MAPA	0.00	0.00	0.00	225227.80	0.00	225227.80
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1303	FNDE SALARIO EDUCACAO	0.00	0.00	1059.02	137982.74	0.00	136923.72
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	0.00	20569.96	0.00	20569.96
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		20	MDE	0.00	0.00	44051.20	1755484.01	0.00	1711432.81
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		31	FUNDEB	0.00	0.00	0.00	1545157.65	0.00	1545157.65
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1265	CANALIZACAO CORREGO FASE 2	0.00	0.00	0.00	52300.50	0.00	52300.50
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	3034.00	63303.78	0.00	60269.78
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	0.00	12602.82	0.00	12602.82
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	4245.98	26912.77	0.00	22666.79
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	205.07	30578.90	0.00	30373.83
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1274	PATRULHA AGRICOLA 3	0.00	0.00	0.00	88062.62	0.00	88062.62
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1115	BOLSA FAMILIA	0.00	0.00	0.00	8247.44	0.00	8247.44
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1264	AQUIS PATRULHA AGRICOLA	0.00	0.00	0.00	19001.33	0.00	19001.33
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1237	IGD SUAS	0.00	0.00	0.00	5011.68	0.00	5011.68
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		4050	FAR FARMACIA BASICA	0.00	0.00	0.00	5299.66	0.00	5299.66
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	2209.36	62964.85	0.00	60755.49
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1275	AQUISICAO DE KIT SILAGEM MAPA	0.00	0.00	0.00	185909.98	0.00	185909.98
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		4505	FNS INVESTIMENTO	0.00	0.00	1250.10	201201.10	0.00	199951.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1253	FNAS PBV SCFV	0.00	0.00	302.66	42795.34	0.00	42492.68
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	821140000020000	RECURSOS VINCULADOS	A	8	S	C		50	RPPS	0.00	0.00	0.00	1175658.48	0.00	1175658.48
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	21	REGIME PROPRIO DE PREVID SOCIAL	1	RPPS	RPP	821140000030000	RECURSOS EXTRAORCAMENTARIOS	A	8	S	C		50	RPPS	0.00	0.00	0.00	146936.75	0.00	146936.75
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000030000	RECURSOS EXTRAORCAMENTARIOS	A	8	S	C		1	RECURSO LIVRE	0.00	0.00	420.52	25622.00	0.00	25201.48
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000030000	RECURSOS EXTRAORCAMENTARIOS	A	8	S	C		8001	FOLHA DE PAGAMENTO	0.00	0.00	671.08	1071340.81	0.00	1070669.73
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						830000000000000	EXECUCAO DA DIVIDA ATIVA	S	2	N	C				0.00	2604018.29	325799.33	763698.86	0.00	3041917.82
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						832000000000000	EXEC. INSCRICAO CRED. DIVIDA ATIVA	S	3	N	C				0.00	2604018.29	325799.33	763698.86	0.00	3041917.82
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						832300000000000	CRED..INSCR. DIVIDA ATIVA A RECEBER	S	4	N	C				0.00	2604018.29	309590.47	569187.15	0.00	2863614.97
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						832310000000000	CREDITOS INSCRITOS EM DIVIDA ATIVA	S	5	N	C				0.00	176102.45	41984.92	80153.95	0.00	214271.48
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						832310100000000	CR.INS.DIV.AT.TRIB.REC.COB.ADMINIS.	S	6	N	C				0.00	106612.96	34351.60	42918.05	0.00	115179.41
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						832310101000000	CR.INS.DIV.AT.TRIB.IMP.REC.COB.ADM.	S	7	N	C				0.00	106612.96	34351.60	42918.05	0.00	115179.41
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832310101050000	CR.IN.DI.AT.TR.IMP.REC.COB.ADM.IPTU	A	8	S	C				0.00	59205.81	26700.53	41863.16	0.00	74368.44
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832310101070000	CR.IN.DI.AT.TR.IMP.REC.COB.ADM. ISS	A	8	S	C				0.00	47407.15	7651.07	1054.89	0.00	40810.97
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						832310200000000	CR.IN.DI.AT.TR.REC.COBRAN. JUDICIAL	S	6	N	C				0.00	69489.49	7633.32	37235.90	0.00	99092.07
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						832310201000000	CR.IN.DI.AT.TR.REC.COBRAN. JUDICIAL	S	7	N	C				0.00	17393.94	5132.10	14201.23	0.00	26463.07
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832310201050000	CR.IN.DI.AT.TR.IMP.REC.COB.JUD.IPTU	A	8	S	C				0.00	11547.40	1528.53	3682.98	0.00	13701.85
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832310201070000	CR.IN.DI.AT.TR.IMP.REC.COB.JUD. ISS	A	8	S	C				0.00	5846.54	3603.57	10518.25	0.00	12761.22
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						832310202000000	CR.IN.DI.AT.TR.TX.REC.COB.JUD.TAXAS	S	7	N	C				0.00	52095.55	2501.22	23034.67	0.00	72629.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832310202010000	CREDITOS INSCR D.TAXAS COB JUDICIAL	A	8	S	C				0.00	52095.55	2501.22	23034.67	0.00	72629.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						832320000000000	CREDITOS INSCRITOS EM DIVIDA ATIVA	S	5	N	C				0.00	2427915.84	267605.55	489033.20	0.00	2649343.49
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832320100000000	CR.INSC.DIV.AT.N.TRIB.REC.COB.ADMIN	A	6	S	C				0.00	2079113.91	55639.69	195510.64	0.00	2218984.86
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832320200000000	CR.INSC.DIV.AT.N.TRIB.REC.COB.JUDIC	A	6	S	C				0.00	348801.93	211965.86	293522.56	0.00	430358.63
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						832400000000000	CRED. INSCR..DIVIDA ATIVA RECEBIDOS	S	4	N	C				0.00	0.00	16208.86	194511.71	0.00	178302.85
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						832410000000000	RECEBIMENTO DE CREDITOS INSCRITOS E	S	5	N	C				0.00	0.00	16170.26	53406.18	0.00	37235.92
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						832410100000000	RECEB.CR.INS.DI.AT.TRIB.COB.ADMINIS	S	6	N	C				0.00	0.00	14971.31	41223.86	0.00	26252.55
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						832410101000000	RECEB.CR.INS.DI.AT.TRIB.IMP.COB.ADM	S	7	N	C				0.00	0.00	179.83	26432.38	0.00	26252.55
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832410101050000	REC.CR.INS.DIV.AT.TR.IM.COB.AD.IPTU	A	8	S	C				0.00	0.00	179.83	18781.31	0.00	18601.48
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832410101070000	REC.CR.INS.DIV.AT.TR.IM.COB.AD. ISS	A	8	S	C				0.00	0.00	0.00	7651.07	0.00	7651.07
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832410102000000	REC.CRED.INSC.DIV.AT.TRIB.TX.COB.AD	A	7	S	C				0.00	0.00	14791.48	14791.48	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						832410200000000	REC.CRED.INSC.DIV.AT.TRIB.COB.JUDIC	S	6	N	C				0.00	0.00	1198.95	12182.32	0.00	10983.37
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						832410201000000	REC.CRED.INSC.DIV.AT.TRIB.IMP.CO.JU	S	7	N	C				0.00	0.00	42.80	11026.17	0.00	10983.37
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						832410201050000	RECEBIMENTO DE CREDITOS INSCRITOS E	S	8	N	C				0.00	0.00	42.80	7422.60	0.00	7379.80
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	8.324102010501E14	RECEBIMENTO DE CREDITOS INSCRITOS E	A	9	S	C				0.00	0.00	42.80	7422.60	0.00	7379.80
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						832410201070000	RECEBIMENTO DE CREDITOS INSCRITOS E	S	8	N	C				0.00	0.00	0.00	3603.57	0.00	3603.57
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	8.324102010701E14	RECEBIMENTO DE CREDITOS INSCRITOS E	A	9	S	C				0.00	0.00	0.00	3603.57	0.00	3603.57
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						832410202000000	RECEBIMENTO DE CREDITOS INSCRITOS E	S	7	N	C				0.00	0.00	1156.15	1156.15	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832410202010000	RECEBIMENTO DE CREDITOS INSCRITOS E	A	8	S	C				0.00	0.00	1156.15	1156.15	0.00	0.00
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520						832420000000000	REC.CR.IN.DI.ATIVA NAO-TRIBUTARIA	S	5	N	C				0.00	0.00	38.60	141105.53	0.00	141066.93
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832420100000000	REC.CR.IN.DI.AT.N.TRIB.COB.ADMINIST	A	6	S	C				0.00	0.00	38.60	53281.42	0.00	53242.82
2019	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	208520	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832420200000000	REC.CR.IN.DI.AT.N.TRIB.COB.JUDICIAL	A	6	S	C				0.00	0.00	0.00	87824.11	0.00	87824.11