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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						100000000000000	ATIVO	S	1	N	P				58916873.63	0.00	65709677.71	61405703.13	63220848.21	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						110000000000000	ATIVO CIRCULANTE	S	2	N	P				35293113.12	0.00	64492203.50	61372849.53	38412467.09	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						111000000000000	CAIXA E EQUIVALENTES DE CAIXA	S	3	N	P				3674298.92	0.00	60652582.56	58881934.69	5444946.79	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						111100000000000	CAIXA E EQUIV.CAIXA MOEDA NACIONAL	S	4	N	P				3674298.92	0.00	60652582.56	58881934.69	5444946.79	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						111110000000000	CX. EQUIV. CX MOEDA NAC. CONSOLID.	S	5	N	P				3674298.92	0.00	60652582.56	58881934.69	5444946.79	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						111110600000000	CONTA UNICA - RPPS	S	6	N	P				0.00	0.00	3626508.00	3626508.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						111110601000000	BANCO CONTA MOVIMENTO - RPPS	S	7	N	P				0.00	0.00	3626508.00	3626508.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						111110601010000	BANCO BANRISUL RPPS	S	8	N	P				0.00	0.00	3626508.00	3626508.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	111110601010100	BANRISUL MOVIMENTO RPPS	A	9	S	P	F	50	RPPS	0.00	0.00	2116938.97	2116938.97	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	111110601010200	BANRISUL FOLHA PAGTO RPPS	A	9	S	P	F	50	RPPS	0.00	0.00	1490401.57	1490401.57	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	111110601010300	BANRISUL FUNPREV RPPS	A	9	S	P	F	50	RPPS	0.00	0.00	19167.46	19167.46	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						111111900000000	BANCOS CONTA MOV. DEMAIS CONTAS	S	6	N	P				3674298.92	0.00	57026074.56	55255426.69	5444946.79	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						111111902000000	BANCO DO BRASIL	S	7	N	P				680709.44	0.00	12933257.18	13035984.93	577981.69	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902010000	BCO BRASIL C/MOVIMENTO	A	8	S	P	F	1	RECURSO LIVRE	15729.53	0.00	10661.66	20868.78	5522.41	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902020000	BCO BRASIL C/FPM	A	8	S	P	F	1	RECURSO LIVRE	419524.02	0.00	9996987.12	10155173.38	261337.76	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902030000	BCO BRASIL C/FEP	A	8	S	P	F	1	RECURSO LIVRE	4331.32	0.00	216069.97	216339.02	4062.27	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902040000	BCO BRASIL C/RECURSOS MINERAIS	A	8	S	P	F	1	RECURSO LIVRE	20.48	0.00	95782.43	95735.47	67.44	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902050000	BCO BRASIL C/ITR	A	8	S	P	F	1	RECURSO LIVRE	44.26	0.00	8265.10	8250.44	58.92	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902060000	BCO BRASIL C/ICMS DESONERACAO	A	8	S	P	F	1	RECURSO LIVRE	48443.09	0.00	52635.67	97235.20	3843.56	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	0.00	0.00	4041.99	3334.76	707.23	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	17211.60	0.00	19349.57	29992.48	6568.69	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	24597.46	0.00	119569.89	101885.57	42281.78	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902420000	BCO BRASIL C/SIMPLES NACIONAL	A	8	S	P	F	1	RECURSO LIVRE	12536.37	0.00	102418.90	91699.60	23255.67	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	25997.72	0.00	28868.23	23239.23	31626.72	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	11263.09	0.00	12643.19	22214.56	1691.72	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	20690.35	0.00	14713.58	17828.49	17575.44	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	1998.86	0.00	3462.28	1215.70	4245.44	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	26018.81	0.00	32998.94	54149.77	4867.98	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	39064.65	0.00	34112.06	66470.51	6706.20	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	9070.22	0.00	1473.50	0.00	10543.72	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	182.18	0.00	4.58	0.00	186.76	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	2026366.36	2026366.36	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111902960000	CX FEDERAL C/FNS COVID-19 PORT 1666	A	8	S	P	F	4511	FNS CORONAVIRUS	3977.95	0.00	0.00	3977.95	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	111111902970000	BCO BRASIL C/LEI 14.017 ALDIR BLANC	A	8	S	P	F	1286	LEI ALDIR BLANC - 14017.20	7.48	0.00	0.18	7.66	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	5	SEC OBRAS, SERV URBANOS E TRANSITO	2	SERVICOS URBANOS	PRM	111111902980000	BCO BRASIL C/TRANS ESPECIAL ASFALTO	A	8	S	P	F	1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0.00	0.00	152831.98	0.00	152831.98	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						111111903000000	CAIXA ECONOMICA FEDERAL	S	7	N	P				713846.51	0.00	2657078.88	2746617.51	624307.88	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111903010000	CAIXA FEDERAL C/MOVIMENTO	A	8	S	P	F	1	RECURSO LIVRE	5598.00	0.00	16855.17	12454.60	9998.57	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	111111903020000	CX FEDERAL C/CENTRO DE EVENTOS	A	8	S	P	F	1278	CONSTRUCAO DO CENTRO DE EVENTOS	23808.30	0.00	125793.95	133511.80	16090.45	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	111111903030000	CX FEDERAL C/CONTR CENTRO EVENTOS	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	23370.31	23370.31	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111903040000	CX FEDERAL C/AQUIS RETROESC. MAPA	A	8	S	P	F	1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	238855.42	0.00	4694.35	243549.77	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111903050000	CX FEDERAL C/CONTR AQUIS RETR MAPA	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	106314.11	106314.11	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	111111903080000	CX FEDERAL C/ARQUIBANC. L.CARIJO	A	8	S	P	F	1280	MODERNIZACAO DO ESTADIO L.CARIJO	238754.40	0.00	14538.08	80118.38	173174.10	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	111111903090000	CX FEDERAL C/CONTR ARQUIB. L.CARIJO	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	10171.34	10171.34	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	111111903100000	CX FEDERAL C/CONV PISCINA TERMICA	A	8	S	P	F	1279	CONSTRUCAO DE PISCINA TERMICA	0.00	0.00	243446.62	53867.22	189579.40	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	111111903110000	CX FEDERAL C/CONTR PISCINA TERMICA	A	8	S	P	F	1279	CONSTRUCAO DE PISCINA TERMICA	0.00	0.00	13824.61	13824.61	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	111111903120000	CX FEDERAL C/CONTR PISCINA TERMICA	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	42250.08	42250.08	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111903130000	CX FEDERAL C/TRATOR AGRICOLA	A	8	S	P	F	1290	AQUISICAO TRATOR RECURSO MAPA	0.00	0.00	718.73	0.00	718.73	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111903140000	CX FEDERAL C/CONTRA TRATOR AGRICOLA	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	189000.00	0.00	189000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	55930.29	0.00	76.42	56006.71	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	456.64	456.64	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						111111903910000	CX FEDERAL C/FNS INVESTIMENTO	S	8	N	P				3475.00	0.00	0.00	3475.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903910500	CX FEDERAL C/FNS COVID-19 P.3391	A	9	S	P	F	4512	FNS CORONAVIRUS CAPITAL	3475.00	0.00	0.00	3475.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						111111903920000	CX FEDERAL C/FNS CUSTEIO	S	8	N	P				147425.10	0.00	1865568.47	1967246.94	45746.63	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						111111903920100	CX FEDERAL C/FNS ATENCAO BASICA	S	9	N	P				78099.09	0.00	794998.32	847161.95	25935.46	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	26795.05	0.00	41246.15	67526.20	515.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903920102	CX FEDERAL C/FNS PACS	A	10	S	P	F	4500	FNS ATENCAO BASICA	0.00	0.00	128400.00	128400.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	1017.48	0.00	54260.40	55277.88	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903920104	CX FEDERAL C/FNS PSF	A	10	S	P	F	4500	FNS ATENCAO BASICA	137.96	0.00	274013.50	274151.46	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	0.00	0.00	92466.48	92466.48	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903920106	CX FEDERAL C/FNS PMAQ	A	10	S	P	F	4500	FNS ATENCAO BASICA	26707.90	0.00	41370.14	68078.04	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	23440.70	0.00	163241.65	161261.89	25420.46	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						111111903920200	CX FEDERAL C/FNS MEDIA E ALTA COMPL	S	9	N	P				1993.66	0.00	17595.38	19589.04	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	0.00	0.00	17489.52	17489.52	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	1993.66	0.00	105.86	2099.52	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						111111903920300	CX FEDERAL C/FNS VIGILANCIA SAUDE	S	9	N	P				46975.74	0.00	1037994.69	1082406.35	2564.08	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	739.59	0.00	40235.96	40619.49	356.06	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	1864.57	0.00	13400.00	13056.55	2208.02	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920303E14	CX FEDERAL C/FNS COVID PORT 1797/20	A	10	S	P	F	4511	FNS CORONAVIRUS	29884.52	0.00	420000.00	449884.52	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920307E14	CX FEDERAL C/FNS COVID PORT 2516/20	A	10	S	P	F	4511	FNS CORONAVIRUS	7806.06	0.00	0.00	7806.06	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903920308	CX FEDERAL C/FNS COVID PORT 2994/20	A	10	S	P	F	4511	FNS CORONAVIRUS	4750.00	0.00	0.00	4750.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920309E14	CX FEDERAL C/FNS COVID PORT 3008/20	A	10	S	P	F	4511	FNS CORONAVIRUS	1931.00	0.00	0.00	1931.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903920310	CX FEDERAL C/FNS COVID PORT 731/21	A	10	S	P	F	4511	FNS CORONAVIRUS	0.00	0.00	9636.22	9636.22	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920311E14	CX FEDERAL C/FNS COVID PORT 894/21	A	10	S	P	F	4511	FNS CORONAVIRUS	0.00	0.00	14722.51	14722.51	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903920312	CX FEDERAL C/FNS COVID PORT 650/21	A	10	S	P	F	4511	FNS CORONAVIRUS	0.00	0.00	360000.00	360000.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920313E14	CX FEDERAL C/FNS COVID PORT 2010/21	A	10	S	P	F	4511	FNS CORONAVIRUS	0.00	0.00	180000.00	180000.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						111111903920400	CX FEDERAL C/FNS ASSIST FARMACEUTIC	S	9	N	P				9356.61	0.00	14980.08	18089.60	6247.09	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	9356.61	0.00	14980.08	18089.60	6247.09	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						111111903920500	CX FEDERAL C/FNS GESTAO DO SUS	S	9	N	P				11000.00	0.00	0.00	0.00	11000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						111111912000000	BANCO DO ESTADO RIO GRANDE DO SUL	S	7	N	P				2147773.55	0.00	40160642.37	39232808.25	3075607.67	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111912010000	BANRISUL C/MOVIMENTO	A	8	S	P	F	1	RECURSO LIVRE	211473.64	0.00	17065103.40	17173563.42	103013.62	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	26739.48	0.00	54176.89	80916.37	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	6	SEC EDUCACAO CULTURA DESP E TURISMO	1	MDE RECURSOS PROPRIOS	SCE	111111912050000	BANRISUL C/MDE	A	8	S	P	F	20	MDE	5351.99	0.00	3589326.92	3119103.06	475575.85	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	166139.86	166139.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	7566860.13	7566860.13	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912330000	BANRISUL C/SAUDE PROPRIOS	A	8	S	P	F	40	ASPS	8196.70	0.00	5953832.62	5843438.00	118591.32	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	46590.53	0.00	106630.76	97208.81	56012.48	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912430000	BANRISUL C/FARMACIA BASICA	A	8	S	P	F	4050	FAR FARMACIA BASICA	5414.78	0.00	15607.34	8964.84	12057.28	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912460000	BANRISUL C/SAUDE DA FAMILIA	A	8	S	P	F	4090	PSF E PACS	2073.86	0.00	153400.00	155473.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111912520000	BANRISUL C/APLICACAO	A	8	S	P	F	1	RECURSO LIVRE	763277.32	0.00	2479043.02	2040651.53	1201668.81	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	10	SECRETARIA DE ASSISTENCIA SOCIAL	2	FUNDO DE ASSISTENCIA SOCIAL	PRM	111111912590000	BANRISUL C/FMAS PEAS	A	8	S	P	F	1232	CONVENIO PEAS ESTADO	8802.76	0.00	7331.03	13534.67	2599.12	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111912710000	BANRISUL C/13 SALARIO	A	8	S	P	F	1	RECURSO LIVRE	913538.17	0.00	1229919.19	1187701.14	955756.22	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	179.64	0.00	1896.00	2075.64	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111912770000	BANRISUL C/ARRECADACAO DE TRIBUTOS	A	8	S	P	F	1	RECURSO LIVRE	36075.76	0.00	1550970.22	1569322.30	17723.68	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	10865.60	10865.60	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	111111912820000	BANRISUL C/CONS POP PLACAS TURISMO	A	8	S	P	F	1285	CONS POP PLACAS TURISMO	80934.73	0.00	64082.78	145017.51	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	111111912830000	BANRISUL C/C.POP CONTR PLACAS TURIS	A	8	S	P	F	1	RECURSO LIVRE	16318.50	0.00	0.00	16318.50	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111912840000	BANRISUL C/C.POP FPE 714/20 DISTR.	A	8	S	P	F	1287	CONS. POP FPE 714.20 DISTR. ADUBO	15722.69	0.00	7.32	15730.01	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111912850000	BANRISUL C/CONTRAP C.POP FPE 714/20	A	8	S	P	F	1	RECURSO LIVRE	7083.00	0.00	12840.00	19923.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111912860000	BANRISUL C/CONS POP FPE 1786/21	A	8	S	P	F	1289	CONS POP AQUIS TENDAS	0.00	0.00	26587.43	0.00	26587.43	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912880000	BANRISUL C/FES PIAPS IMP BEM CUIDAR	A	8	S	P	F	4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	30000.00	0.00	30000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912890000	BANRISUL C/FES PIAPS INC SOCIODEMOG	A	8	S	P	F	4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	25396.45	0.00	25396.45	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912900000	BANRISUL C/FES PIAPS INC AT PRIMAR.	A	8	S	P	F	4090	PSF E PACS	0.00	0.00	15625.41	0.00	15625.41	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912910000	BANRISUL C/FES FARMACIA CUIDAR MAIS	A	8	S	P	F	4050	FAR FARMACIA BASICA	0.00	0.00	35000.00	0.00	35000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						111111999000000	DEMAIS CONTAS BANCARIAS	S	7	N	P				131969.42	0.00	1275096.13	240016.00	1167049.55	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						111111999010000	CONTAS BANCO SICREDI	S	8	N	P				131969.42	0.00	1275096.13	240016.00	1167049.55	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111999010900	BCO SICREDI C/MOVIMENTO	A	9	S	P	F	1	RECURSO LIVRE	131969.42	0.00	1275096.13	240016.00	1167049.55	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112000000000000	CREDITOS A CURTO PRAZO	S	3	N	P				3762006.36	0.00	1522640.48	1168288.64	4116358.20	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112100000000000	CREDITOS TRIBUTARIOS A RECEBER	S	4	N	P				0.00	0.00	371790.75	329688.74	42102.01	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112110000000000	CREDITOS TRIBUTARIOS A RECEBER - CO	S	5	N	P				0.00	0.00	371790.75	329688.74	42102.01	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112110100000000	IMPOSTOS	S	6	N	P				0.00	0.00	328714.51	293848.37	34866.14	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112110105000000	IPTU	S	7	N	P				0.00	0.00	328714.51	293848.37	34866.14	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112110105010000	IPTU DO EXERCICIO - PRINCIPAL	A	8	S	P	P			0.00	0.00	328714.51	293848.37	34866.14	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112110200000000	TAXAS	S	6	N	P				0.00	0.00	43076.24	35840.37	7235.87	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112110202000000	TAXAS PELA PRESTACAO DE SERVICOS	A	7	S	P	P			0.00	0.00	43076.24	35840.37	7235.87	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112300000000000	CREDITOS DE TRANSFERENCIAS RECEBER	S	4	N	P				435594.52	0.00	0.00	435594.52	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112330000000000	CREDITOS DE TRANSFERENCIAS A RECEBE	S	5	N	P				435594.52	0.00	0.00	435594.52	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112330800000000	CRED.DECOR.TRANSF. DE CONVENIOS	S	6	N	P				435594.52	0.00	0.00	435594.52	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	5	SEC OBRAS, SERV URBANOS E TRANSITO	1	OBRAS E VIACAO	PRM	112330800040000	CONV CANALIZACAO FASE 1 VINC 1266	A	8	S	P	P			5844.52	0.00	0.00	5844.52	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	112330800070000	CONV CENTRO DE EVENTOS VINC 1278	A	8	S	P	P			191000.00	0.00	0.00	191000.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	112330800080000	CONV PISCINA TERMICA VINC 1279	A	8	S	P	P			238750.00	0.00	0.00	238750.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112400000000000	EMPR. FINANCIAMENTOS CONCEDIDOS	S	4	N	P				0.00	0.00	56138.15	43412.88	12725.27	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112410000000000	EMPR.FINANC.CONCEDIDOS CONSOLIDACAO	S	5	N	P				0.00	0.00	56138.15	43412.88	12725.27	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112410200000000	FINANCIAMENTOS CONCEDIDOS	S	6	N	P				0.00	0.00	56138.15	43412.88	12725.27	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112410201000000	DEVEDORES POR FINANCIAMENTOS CONCED	S	7	N	P				0.00	0.00	56138.15	43412.88	12725.27	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112410201010000	FINANC PROGR HABITACIONAIS	A	8	S	P	P			0.00	0.00	11578.90	7968.44	3610.46	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112410201020000	FINANC CREDITO EDUCATIVO	A	8	S	P	P			0.00	0.00	44559.25	35444.44	9114.81	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112500000000000	DIVIDA ATIVA TRIBUTARIA	S	4	N	P				237647.48	0.00	99180.43	62051.27	274776.64	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112510000000000	DIVIDA ATIVA TRIBUTARIA - CONSOLIDA	S	5	N	P				237647.48	0.00	99180.43	62051.27	274776.64	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112510100000000	DIV. ATIVA TRIBUTARIA DOS IMPOSTOS	S	6	N	P				170084.07	0.00	69445.72	48939.34	190590.45	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112510105000000	DIVIDA ATIVA DO IPTU	S	7	N	P				112477.57	0.00	47827.40	44013.60	116291.37	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112510105010000	COBRANCA ADMINISTRATIVA	S	8	N	P				62408.45	0.00	8392.65	37555.10	33246.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510105010100	COBR.ADM. IPTU - PRINCIPAL	A	9	S	P	P			35764.65	0.00	1496.62	21486.85	15774.42	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510105010200	COBR.ADM. IPTU - CORRECAO	A	9	S	P	P			26643.80	0.00	6896.03	16068.25	17471.58	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112510105020000	COBRANCA JUDICIAL	S	8	N	P				50069.12	0.00	39434.75	6458.50	83045.37	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510105020100	COBR.JUD. IPTU - PRINCIPAL	A	9	S	P	P			38627.09	0.00	251.12	1555.86	37322.35	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510105020200	COBR.JUD. IPTU - CORRECAO	A	9	S	P	P			11442.03	0.00	39183.63	4902.64	45723.02	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112510107000000	DIVIDA ATIVA DO ISS	S	7	N	P				57606.50	0.00	21618.32	4925.74	74299.08	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112510107010000	COBRANCA ADMINISTRATIVA	S	8	N	P				39261.52	0.00	19275.96	4925.74	53611.74	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510107010100	COBR.ADM. ISS - PRINCIPAL	A	9	S	P	P			3183.70	0.00	3466.45	3466.45	3183.70	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510107010200	COBR.ADM. ISS - CORRECAO	A	9	S	P	P			36077.82	0.00	15809.51	1459.29	50428.04	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112510107020000	COBRANCA JUDICIAL	S	8	N	P				18344.98	0.00	2342.36	0.00	20687.34	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510107020100	COBR.JUD. ISS - PRINCIPAL	A	9	S	P	P			7214.11	0.00	0.00	0.00	7214.11	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510107020200	COBR.JUD. ISS - CORRECAO	A	9	S	P	P			11130.87	0.00	2342.36	0.00	13473.23	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112510200000000	DIVIDA ATIVA TRIBUTARIA DAS TAXAS	S	6	N	P				56477.01	0.00	26732.39	13111.93	70097.47	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112510201000000	DIV.AT.TAXAS EXERC. PODER POLICIA	S	7	N	P				33478.90	0.00	20271.46	5288.47	48461.89	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112510201010000	COBRANCA ADMINISTRATIVA	S	8	N	P				27950.21	0.00	19121.33	5238.36	41833.18	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510201010100	COBR.ADM. PODER POLIC. - PRINCIPAL	A	9	S	P	P			13679.93	0.00	6477.40	3312.34	16844.99	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510201010200	COBR.ADM. PODER POLIC. - CORRECAO	A	9	S	P	P			14270.28	0.00	12643.93	1926.02	24988.19	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112510201020000	COBRANCA JUDICIAL	S	8	N	P				5528.69	0.00	1150.13	50.11	6628.71	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510201020100	COBR.JUD. PODER POLIC. - PRINCIPAL	A	9	S	P	P			1419.39	0.00	0.00	35.44	1383.95	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510201020200	COBR.JUD. PODER POLIC. - CORRECAO	A	9	S	P	P			4109.30	0.00	1150.13	14.67	5244.76	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112510202000000	DIV.AT.TAXAS PRESTACAO DE SERVICOS	S	7	N	P				22998.11	0.00	6460.93	7823.46	21635.58	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112510202010000	COBRANCA ADMINISTRATIVA	S	8	N	P				18740.37	0.00	0.00	5753.38	12986.99	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510202010100	COBR.ADM.TX.PREST.SERV. - PRINCIPAL	A	9	S	P	P			9699.95	0.00	0.00	5744.66	3955.29	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510202010200	COBR.ADM.TX.PREST.SERV. - CORRECAO	A	9	S	P	P			9040.42	0.00	0.00	8.72	9031.70	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112510202020000	COBRANCA JUDICIAL	S	8	N	P				4257.74	0.00	6460.93	2070.08	8648.59	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510202020100	COBR.JUD.TX.PREST.SERV. - PRINCIPAL	A	9	S	P	P			2959.41	0.00	2482.22	2070.08	3371.55	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510202020200	COBR.JUD.TX.PREST.SERV. - CORRECAO	A	9	S	P	P			1298.33	0.00	3978.71	0.00	5277.04	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112510300000000	DIVIDA ATIVA DAS CONTRIBUICOES DE M	S	6	N	P				11086.40	0.00	3002.32	0.00	14088.72	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112510301000000	DIVIDA ATIVA DAS CONTRIBUICOES DE M	S	7	N	P				11086.40	0.00	3002.32	0.00	14088.72	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112510301010000	COBRANCA ADMINISTRATIVA	S	8	N	P				11086.40	0.00	3002.32	0.00	14088.72	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510301010200	COBR.JUD.CONTRIB.MELHORIA-CORRECAO	A	9	S	P	P			10471.74	0.00	3002.32	0.00	13474.06	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112600000000000	DIVIDA ATIVA NAO TRIBUTARIA	S	4	N	P				3088764.36	0.00	995531.15	297541.23	3786754.28	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112610000000000	DIVIDA ATIVA NAO TRIBUTARIA - CONSO	S	5	N	P				3088764.36	0.00	995531.15	297541.23	3786754.28	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112619900000000	DEMAIS VALORES INSCRITOS EM DIVIDA	S	6	N	P				3088764.36	0.00	995531.15	297541.23	3786754.28	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112619900010000	DIVIDA ATIVA NAO TRIBUTARIA DIVERSA	S	8	N	P				2004277.11	0.00	687563.72	297478.52	2394362.31	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112619900010100	DIV ATIVA N/TRIB DIV ADMINISTRATIVA	S	9	N	P				69256.83	0.00	23841.09	0.00	93097.92	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900010101E14	DIV ATIVA N/TRIB DIV ADM PRINCIPAL	A	10	S	P	P			10172.70	0.00	0.00	0.00	10172.70	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900010102	DIV ATIVA N/TRIB DIV ADM CORRECAO	A	10	S	P	P			59084.13	0.00	23841.09	0.00	82925.22	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112619900010200	DIV ATIVA N/TRIB DIV JUDICIAL	S	9	N	P				19462.91	0.00	1513.25	0.00	20976.16	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900010201E14	DIV ATIVA N/TRIB DIV JUD PRINCIPAL	A	10	S	P	P			2348.13	0.00	533.93	0.00	2882.06	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900010202	DIV ATIVA N/TRIB DIV JUD CORRECAO	A	10	S	P	P			17114.78	0.00	979.32	0.00	18094.10	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112619900010300	DIV ATIVA N/TRIB AGUA ADMINISTR	S	9	N	P				637111.39	0.00	212125.84	36564.66	812672.57	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900010301E14	DIV ATIVA N/TRIB AGUA ADM PRINCIPAL	A	10	S	P	P			208555.80	0.00	0.00	23292.46	185263.34	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900010302	DIV ATIVA N/TRIB AGUA ADM CORRECAO	A	10	S	P	P			428555.59	0.00	212125.84	13272.20	627409.23	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112619900010400	DIV ATIVA N/TRIB AGUA JUDICIAL	S	9	N	P				154420.17	0.00	33314.19	47242.51	140491.85	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900010401E14	DIV ATIVA N/TRIB AGUA JUD PRINCIPAL	A	10	S	P	P			16096.64	0.00	3300.14	8621.15	10775.63	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900010402	DIV ATIVA N/TRIB AGUA JUD CORRECAO	A	10	S	P	P			138323.53	0.00	30014.05	38621.36	129716.22	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112619900010500	DIV ATIVA N/TRIB TROCA TROCA ADMINI	S	9	N	P				6654.02	0.00	3242.28	1176.46	8719.84	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900010501E14	DIV ATIVA N/TRIB TROCA ADM PRINCIPA	A	10	S	P	P			2605.59	0.00	0.00	732.40	1873.19	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900010502	DIV ATIVA N/TRIB TROCA ADM CORRECAO	A	10	S	P	P			4048.43	0.00	3242.28	444.06	6846.65	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112619900010600	DIV ATIVA N/TRIB TROCA TROCA JUDICI	S	9	N	P				5446.93	0.00	464.73	1266.81	4644.85	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900010601E14	DIV ATIVA N/TRIB TROCA JUD PRINCIPA	A	10	S	P	P			1767.92	0.00	33.60	464.04	1337.48	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900010602	DIV ATIVA N/TRIB TROCA JUD CORRECAO	A	10	S	P	P			3679.01	0.00	431.13	802.77	3307.37	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112619900010700	DIV ATIVA N/TRIB HABITACOES ADMINIS	S	9	N	P				823273.57	0.00	12416.32	6336.21	829353.68	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900010701E14	DIV ATIVA N/TRIB HABITA ADM PRINCIP	A	10	S	P	P			128452.41	0.00	126.52	4666.30	123912.63	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900010702	DIV ATIVA N/TRIB HABIT ADM CORRECAO	A	10	S	P	P			694821.16	0.00	12289.80	1669.91	705441.05	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112619900010800	DIV ATIVA N/TRIB HABITACOES JUDICIA	S	9	N	P				82561.01	0.00	282537.09	145925.98	219172.12	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900010801E14	DIV ATIVA N/TRIB HABITA JUD PRINCIP	A	10	S	P	P			19812.23	0.00	5133.39	9333.21	15612.41	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900010802	DIV ATIVA N/TRIB HABIT JUD CORRECAO	A	10	S	P	P			62748.78	0.00	277403.70	136592.77	203559.71	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112619900010900	DIV ATIVA N/TRIB CRED EDUCAT ADMINI	S	9	N	P				108831.10	0.00	1482.24	0.00	110313.34	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900010901E14	DIV ATIVA N/TRIB CRED EDUC ADM PRIN	A	10	S	P	P			14628.34	0.00	298.44	0.00	14926.78	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900010902	DIV ATIVA N/TRIB CRED EDUC ADM CORR	A	10	S	P	P			94202.76	0.00	1183.80	0.00	95386.56	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112619900011000	DIV ATIVA N/TRIB CRED EDUCAT JUDICI	S	9	N	P				97259.18	0.00	116626.69	58965.89	154919.98	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900011001E14	DIV ATIVA N/TRIB CRED EDUC JUD PRIN	A	10	S	P	P			21137.47	0.00	15873.34	16171.78	20839.03	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900011002	DIV ATIVA N/TRIB CRED EDUC JUD CORR	A	10	S	P	P			76121.71	0.00	100753.35	42794.11	134080.95	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112619901000000	INSCRICAO DE CERTIDAO DE DECISAO -	S	7	N	P				1084487.25	0.00	307967.43	62.71	1392391.97	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112619901010000	INSCR. CERT. TCE/RS PRINCIPAL	S	8	N	P				575070.23	0.00	0.00	0.00	575070.23	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901010100	ALEXANDRE NICOLA CERT TCE 253/2016	A	9	S	P	P			23763.75	0.00	0.00	0.00	23763.75	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901010200	ALEXANDRE NICOLA CERT TCE 401/2016	A	9	S	P	P			59840.12	0.00	0.00	0.00	59840.12	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901010300	ALEXANDRE NICOLA CERT TCE 697/2016	A	9	S	P	P			24172.55	0.00	0.00	0.00	24172.55	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901010400	ALEXANDRE NICOLA CERT TCE 026/2018	A	9	S	P	P			207846.03	0.00	0.00	0.00	207846.03	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901010500	ALEXANDRE NICOLA CERT TCE 672/2018	A	9	S	P	P			259447.78	0.00	0.00	0.00	259447.78	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						112619901020000	INSCR.CERT.TCE/RS JUROS/M/CORRECAO	S	8	N	P				509417.02	0.00	307967.43	62.71	817321.74	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901020100	ALEXANDRE NICOLA CERT TCE 253/16 MJ	A	9	S	P	P			31201.81	0.00	14862.90	17.21	46047.50	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901020200	ALEXANDRE NICOLA CERT TCE 401/16 MJ	A	9	S	P	P			76995.35	0.00	37073.92	36.51	114032.76	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901020300	ALEXANDRE NICOLA CERT TCE 697/16 MJ	A	9	S	P	P			28856.57	0.00	14427.01	8.99	43274.59	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901020400	ALEXANDRE NICOLA CERT TCE 026/18 MJ	A	9	S	P	P			185544.92	0.00	112162.25	0.00	297707.17	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901020500	ALEXANDRE NICOLA CERT TCE 672/18 MJ	A	9	S	P	P			186818.37	0.00	129441.35	0.00	316259.72	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						113000000000000	DEM.CRED.VAL.CUR.PR.	S	3	N	P				0.00	0.00	179120.93	7495.93	171625.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						113800000000000	OUTROS CREDITOS A RECEBER E VALORES	S	4	N	P				0.00	0.00	179120.93	7495.93	171625.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						113810000000000	OUTROS CREDITOS A RECEBER E VALORES	S	5	N	P				0.00	0.00	179120.93	7495.93	171625.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						113810800000000	CRED.REC.REEMB.SALARIO FAMILIA PAGO	S	6	N	P				0.00	0.00	1945.28	1945.28	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	113810800010000	SALARIO FAMILIA INSS	A	8	S	P	P	1	RECURSO LIVRE	0.00	0.00	1945.28	1945.28	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						113811700000000	CREDITOS A RECEBER DECORRENTES DE F	S	6	N	P				0.00	0.00	5550.65	5550.65	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	113811700030000	ADIANTAMENTO DE RESCISOES	A	8	S	P	P	1	RECURSO LIVRE	0.00	0.00	5550.65	5550.65	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						113812800000000	CRED.REC. ENTIDADES FEDERAIS	S	6	N	P				0.00	0.00	171625.00	0.00	171625.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	113812800030000	CONV VINC 1278 CENTRO DE EVENTOS	A	8	S	P	P			0.00	0.00	71625.00	0.00	71625.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	113812800040000	CONV VINC 1290 TRATOR MAPA	A	8	S	P	P			0.00	0.00	100000.00	0.00	100000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						114000000000000	INVEST.APLIC.TEMP. A CURTO PRAZO	S	3	N	P				27856807.84	0.00	2137859.53	1315130.27	28679537.10	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						114100000000000	TITULOS E VALORES MOBILIARIOS	S	4	N	P				27856807.84	0.00	2137859.53	1315130.27	28679537.10	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						114110000000000	TITULOS E VALORES MOBILIARIOS- CONS	S	5	N	P				27856807.84	0.00	2137859.53	1315130.27	28679537.10	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						114110900000000	APLICACOES EM SEGMENTO DE RENDA FIX	S	6	N	P				27856807.84	0.00	2137859.53	1315130.27	28679537.10	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						114110904000000	FUNDOS DE INVESTIMENTO EM RENDA FIX	S	7	N	P				27856807.84	0.00	2137859.53	1315130.27	28679537.10	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						114110904010000	FUNDOS DE INVESTIMENTO BANRISUL	S	8	N	P				11263471.57	0.00	1161412.87	1019548.46	11405335.98	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	114110904010100	FUNDOS DE INVESTIMENTO BANRISUL	A	9	S	P	F	50	RPPS	11263471.57	0.00	1161412.87	1019548.46	11405335.98	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						114110904020000	FUNDO DE INVESTIMENTO C.E.F.	S	8	N	P				13822545.20	0.00	808667.48	248465.12	14382747.56	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	114110904020100	FUNDO DE INVESTIMENTO C.E.F.	A	9	S	P	F	50	RPPS	13822545.20	0.00	808667.48	248465.12	14382747.56	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						114110904030000	FUNDO DE INVESTIMENTO B.BRASIL	S	8	N	P				2770791.07	0.00	167779.18	47116.69	2891453.56	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	114110904030100	FUNDO DE INVESTIMENTO B.BRASIL	A	9	S	P	F	50	RPPS	2770791.07	0.00	167779.18	47116.69	2891453.56	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						120000000000000	ATIVO NAO CIRCULANTE	S	2	N	P				23623760.51	0.00	1217474.21	32853.60	24808381.12	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						123000000000000	IMOBILIZADO	S	3	N	P				23623760.51	0.00	1217474.21	32853.60	24808381.12	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						123100000000000	BENS MOVEIS	S	4	N	P				7204240.05	0.00	1217474.21	32853.60	8388860.66	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						123110000000000	BENS MOVEIS - CONSOLIDACAO	S	5	N	P				7204240.05	0.00	1217474.21	32853.60	8388860.66	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						123110100000000	MAQUINAS APARELHOS EQUIP. FERRAM.	S	6	N	P				2467436.90	0.00	453181.00	4210.00	2916407.90	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110102000000	APARELHOS E EQUIPAMENTOS DE COMUNIC	A	7	S	P	P			4270.00	0.00	1898.00	0.00	6168.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110103000000	APARELHOS, EQUIPAMENTOS E UTENSILIO	A	7	S	P	P			198689.23	0.00	6300.00	0.00	204989.23	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110104000000	APARELHOS E EQUIPAMENTOS PARA ESPOR	A	7	S	P	P			16338.34	0.00	0.00	0.00	16338.34	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110108000000	MAQUINAS E EQUIPAMENTOS GRAFICOS	A	7	S	P	P			0.00	0.00	8503.00	2610.00	5893.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110109000000	MAQUINAS, FERRAMENTAS E UTENSILIOS	A	7	S	P	P			26773.78	0.00	0.00	0.00	26773.78	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110119000000	MAQUINAS, EQUIPAMENTOS E UTENSILIOS	A	7	S	P	P			2215899.21	0.00	436480.00	1600.00	2650779.21	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						123110200000000	BENS DE INFORMATICA	S	6	N	P				215534.20	0.00	27269.00	9040.00	233763.20	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110201000000	EQUIPAMENTOS DE PROCESSAMENTO DE DA	A	7	S	P	P			215534.20	0.00	27269.00	9040.00	233763.20	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						123110300000000	MOVEIS E UTENSILIOS	S	6	N	P				433827.99	0.00	122580.21	16231.60	540176.60	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110301000000	APARELHOS E UTENSILIOS DOMESTICOS	A	7	S	P	P			59676.66	0.00	39999.01	4982.00	94693.67	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110302000000	MAQUINAS E UTENSILIOS DE ESCRITORIO	A	7	S	P	P			3484.02	0.00	0.00	0.00	3484.02	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110303000000	MOBILIARIO EM GERAL	A	7	S	P	P			242208.62	0.00	56336.20	11249.60	287295.22	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110304000000	UTENSILIOS EM GERAL	A	7	S	P	P			128458.69	0.00	26245.00	0.00	154703.69	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						123110400000000	MATERIAIS CULTURAIS EDU. E COMUN.	S	6	N	P				64172.96	0.00	6744.00	3372.00	67544.96	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110405000000	EQUIPAMENTOS PARA AUDIO, VIDEO E FO	A	7	S	P	P			64172.96	0.00	6744.00	3372.00	67544.96	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						123110500000000	VEICULOS	S	6	N	P				4023268.00	0.00	607700.00	0.00	4630968.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	3	SECRETARIA DE ADMINIST. E PLANEJ.	1	ADMINISTRACAO	PRM	123110503000000	VEICULOS DE TRACAO MECANICA	A	7	S	P	P			4023268.00	0.00	607700.00	0.00	4630968.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						123200000000000	BENS IMOVEIS	S	4	N	P				16419520.46	0.00	0.00	0.00	16419520.46	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						123210000000000	BENS IMOVEIS - CONSOLIDACAO	S	5	N	P				16419520.46	0.00	0.00	0.00	16419520.46	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						123210400000000	BENS DOMINICAIS	S	6	N	P				16419520.46	0.00	0.00	0.00	16419520.46	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123210413000000	TERRENOS	A	7	S	P	P			8889757.46	0.00	0.00	0.00	8889757.46	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						200000000000000	PASSIVO E PATRIMONIO LIQUIDO	S	1	N	P				0.00	58916873.63	59282067.77	64496646.04	0.00	64131451.90
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						210000000000000	PASSIVO CIRCULANTE	S	2	N	P				0.00	813091.95	25345748.13	25325440.26	0.00	792784.08
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211000000000000	OBRIG.TRAB.PREV..ASS..PAG.CURT.PRAZ	S	3	N	P				0.00	813091.95	12726757.16	12706449.29	0.00	792784.08
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211100000000000	PESSOAL A PAGAR	S	4	N	P				0.00	813091.95	9718629.41	9698321.54	0.00	792784.08
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211110000000000	PESSOAL A PAGAR - CONSOLIDACAO	S	5	N	P				0.00	735990.90	9634503.13	9606409.77	0.00	707897.54
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211110100000000	PESSOAL A PAGAR	S	6	N	P				0.00	735990.90	8899540.33	8871446.97	0.00	707897.54
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211110101000000	SALARIOS, REMUNERACOES E BENEFICIOS	S	7	N	P				0.00	0.00	7931040.91	7931040.91	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	4090	PSF E PACS	0.00	0.00	155473.86	155473.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	18132.50	18132.50	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	31	FUNDEB	0.00	0.00	1653048.87	1653048.87	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	2959063.93	2959063.93	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	20	MDE	0.00	0.00	865186.34	865186.34	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1253	FNAS PBV SCFV	0.00	0.00	46174.59	46174.59	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	4500	FNS ATENCAO BASICA	0.00	0.00	496030.46	496030.46	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	4511	FNS CORONAVIRUS	0.00	0.00	591744.70	591744.70	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	18795.33	18795.33	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	40	ASPS	0.00	0.00	1127390.33	1127390.33	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211110102000000	DECIMO TERCEIRO SALARIO (PROVISOES)	S	7	N	P				0.00	0.00	575048.09	575048.09	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110102010000	13 SALARIO - VERBAS SALARIAIS	A	8	S	P	P	1	RECURSO LIVRE	0.00	0.00	442808.69	442808.69	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	211110102010000	13 SALARIO - VERBAS SALARIAIS	A	8	S	P	P	50	RPPS	0.00	0.00	103779.19	103779.19	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110102030000	13 SALARIO - INSS	A	8	S	P	P	1	RECURSO LIVRE	0.00	0.00	26974.75	26974.75	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110102040000	13 SALARIO - FGTS	A	8	S	P	P	1	RECURSO LIVRE	0.00	0.00	1485.46	1485.46	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211110103000000	FERIAS (PROVISOES)	S	7	N	P				0.00	735990.90	393451.33	365357.97	0.00	707897.54
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110103010000	FERIAS - VERBAS SALARIAIS	A	8	S	P	P	1	RECURSO LIVRE	0.00	697860.27	370679.28	347637.79	0.00	674818.78
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110103030000	FERIAS - INSS	A	8	S	P	P	1	RECURSO LIVRE	0.00	36730.43	21631.92	16699.21	0.00	31797.72
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110103040000	FERIAS - FGTS	A	8	S	P	P	1	RECURSO LIVRE	0.00	1400.20	1140.13	1020.97	0.00	1281.04
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211110500000000	PRECATORIOS DE PESSOAL - REGIME ORD	S	6	N	P				0.00	0.00	734962.80	734962.80	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	367481.40	367481.40	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	367481.40	367481.40	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211120000000000	PESSOAL A PAGAR - INTRAORCAMENTARIO	S	5	N	P				0.00	77101.05	84126.28	91911.77	0.00	84886.54
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211120100000000	PESSOAL A PAGAR	S	6	N	P				0.00	77101.05	84126.28	91911.77	0.00	84886.54
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211120102000000	DECIMO TERCEIRO SALARIO (PROVISOES)	S	7	N	P				0.00	0.00	46190.07	46190.07	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211120102020000	13 SALARIO - RPPS	A	8	S	P	P	1	RECURSO LIVRE	0.00	0.00	45021.90	45021.90	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	211120102020000	13 SALARIO - RPPS	A	8	S	P	P	50	RPPS	0.00	0.00	1168.17	1168.17	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211120103000000	FERIAS (PROVISOES)	S	7	N	P				0.00	77101.05	37936.21	45721.70	0.00	84886.54
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211120103020000	FERIAS - RPPS	A	8	S	P	P	1	RECURSO LIVRE	0.00	77101.05	37936.21	45721.70	0.00	84886.54
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211200000000000	BENEFICIOS PREVIDENCIARIOS A PAGAR	S	4	N	P				0.00	0.00	1670582.03	1670582.03	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211210000000000	BENEF. PREVIDENC.PAGAR CONSOLIDACAO	S	5	N	P				0.00	0.00	1670582.03	1670582.03	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211210100000000	BENEFICIOS PREVIDENCIARIOS A PAGAR	S	6	N	P				0.00	0.00	1670582.03	1670582.03	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211210100210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	220767.15	220767.15	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	211210100210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	50	RPPS	0.00	0.00	1449814.88	1449814.88	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211400000000000	ENCARGOS SOCIAIS A PAGAR	S	4	N	P				0.00	0.00	1337545.72	1337545.72	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211410000000000	ENCARGOS SOCIAIS PAGAR CONSOLIDACAO	S	5	N	P				0.00	0.00	1328.30	1328.30	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211419800000000	OUTROS ENCARGOS SOCIAIS	S	6	N	P				0.00	0.00	1328.30	1328.30	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211419800210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	1328.30	1328.30	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211420000000000	ENCARGOS SOCIAIS A PAGAR-INTRA OFSS	S	5	N	P				0.00	0.00	701913.50	701913.50	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211420100000000	CONTRIBUICAO A REGIME PROPRIO DE PR	S	6	N	P				0.00	0.00	701913.50	701913.50	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211420100210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	321065.12	321065.12	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211420100210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	31	FUNDEB	0.00	0.00	181980.74	181980.74	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211420100210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	20	MDE	0.00	0.00	82338.87	82338.87	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211420100210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	40	ASPS	0.00	0.00	116528.77	116528.77	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211430000000000	ENCARG.SOC. PAGAR INTER OFSS UNIAO	S	5	N	P				0.00	0.00	634303.92	634303.92	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211430100000000	CONTRIBUICOES AO RGPS A PAGAR	S	6	N	P				0.00	0.00	608495.74	608495.74	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211430101000000	CONTRIBUICOES AO RGPS SOBRE SALARIO	S	7	N	P				0.00	0.00	608495.74	608495.74	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211430101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	236619.23	236619.23	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211430101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	31	FUNDEB	0.00	0.00	40834.95	40834.95	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211430101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	20	MDE	0.00	0.00	35855.98	35855.98	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211430101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	40	ASPS	0.00	0.00	295185.58	295185.58	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211430600000000	CONTRIBUICOES PREVIDENCIARIAS - DEB	S	6	N	P				0.00	0.00	22118.29	22118.29	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211430600210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	40	ASPS	0.00	0.00	22118.29	22118.29	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						211439800000000	OUTROS ENCARGOS SOCIAIS	S	6	N	P				0.00	0.00	3689.89	3689.89	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211439800210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	31	FUNDEB	0.00	0.00	3689.89	3689.89	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						213000000000000	FORNECED. CONTAS PAGAR CURTO PRAZO	S	3	N	P				0.00	0.00	10965820.59	10965820.59	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						213100000000000	FORNEC.CONT.PAGAR NAC. CURTO PRAZO	S	4	N	P				0.00	0.00	10965820.59	10965820.59	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						213110000000000	FORNEC.CONT.PAG.NACI.CUR.PRAZ.CONS.	S	5	N	P				0.00	0.00	10965820.59	10965820.59	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						213110100000000	FORNECEDORES NACIONAIS	S	6	N	P				0.00	0.00	10816448.19	10816448.19	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						213110101000000	FORNECEDORES NAO PARCELADOS A PAGAR	S	7	N	P				0.00	0.00	10816448.19	10816448.19	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101170000	EMPENHOS EXERCICIO 2017	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	282.18	282.18	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	54472.75	54472.75	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101200000	EMPENHOS DO EXERCICIO 2020	A	8	S	P	F	1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	15717.00	15717.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101200000	EMPENHOS DO EXERCICIO 2020	A	8	S	P	F	1280	MODERNIZACAO DO ESTADIO L.CARIJO	0.00	0.00	84940.00	84940.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101200000	EMPENHOS DO EXERCICIO 2020	A	8	S	P	F	1279	CONSTRUCAO DE PISCINA TERMICA	0.00	0.00	71493.06	71493.06	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101200000	EMPENHOS DO EXERCICIO 2020	A	8	S	P	F	1278	CONSTRUCAO DO CENTRO DE EVENTOS	0.00	0.00	167169.74	167169.74	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101200000	EMPENHOS DO EXERCICIO 2020	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	432629.48	432629.48	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	18089.60	18089.60	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	22304.83	22304.83	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	31	FUNDEB	0.00	0.00	66901.46	66901.46	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	34289.12	34289.12	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	5426488.66	5426488.66	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	33499.54	33499.54	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1303	FNDE SALARIO EDUCACAO	0.00	0.00	103090.57	103090.57	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	30003.48	30003.48	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	17489.52	17489.52	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1237	IGD SUAS	0.00	0.00	1586.68	1586.68	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	4050	FAR FARMACIA BASICA	0.00	0.00	9707.00	9707.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1405	COTA-PARTE CIDE	0.00	0.00	3293.80	3293.80	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	80728.87	80728.87	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	166139.86	166139.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	4500	FNS ATENCAO BASICA	0.00	0.00	212083.85	212083.85	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1285	CONS POP PLACAS TURISMO	0.00	0.00	132155.55	132155.55	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1232	CONVENIO PEAS ESTADO	0.00	0.00	13828.73	13828.73	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	238750.00	238750.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	33483.40	33483.40	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1253	FNAS PBV SCFV	0.00	0.00	18495.27	18495.27	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	4511	FNS CORONAVIRUS	0.00	0.00	80963.56	80963.56	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	50	RPPS	0.00	0.00	11150.00	11150.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1115	BOLSA FAMILIA	0.00	0.00	17867.84	17867.84	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	40	ASPS	0.00	0.00	2513056.87	2513056.87	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	20	MDE	0.00	0.00	566021.43	566021.43	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	23545.23	23545.23	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	4512	FNS CORONAVIRUS CAPITAL	0.00	0.00	3475.00	3475.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	100388.66	100388.66	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	4300	FES NOTA FISCAL GAUCHA	0.00	0.00	10865.60	10865.60	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						213110300000000	CONTAS A PAGAR CREDORES NACIONAIS	S	6	N	P				0.00	0.00	149372.40	149372.40	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						213110301000000	CONTAS NAO PARCELADAS A PAGAR	S	7	N	P				0.00	0.00	149372.40	149372.40	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110301210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	118989.77	118989.77	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110301210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	13.01	13.01	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110301210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1286	LEI ALDIR BLANC - 14017.20	0.00	0.00	7.66	7.66	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110301210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	40	ASPS	0.00	0.00	17500.00	17500.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110301210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1285	CONS POP PLACAS TURISMO	0.00	0.00	12861.96	12861.96	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						214000000000000	OBRIGACOES FISCAIS A CURTO PRAZO	S	3	N	P				0.00	0.00	222514.74	222514.74	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						214100000000000	OBRIG. FISCAIS CURTO PRAZO UNIAO	S	4	N	P				0.00	0.00	222514.74	222514.74	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						214110000000000	OBRIG.FISC.CURT.PR.UNIAO CONSOLID.	S	5	N	P				0.00	0.00	222514.74	222514.74	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						214111100000000	PIS/PASEP A RECOLHER	S	6	N	P				0.00	0.00	222514.74	222514.74	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	214111100210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1405	COTA-PARTE CIDE	0.00	0.00	40.22	40.22	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	214111100210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	222474.52	222474.52	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						218000000000000	DEMAIS OBRIGACOES A CURTO PRAZO	S	3	N	P				0.00	0.00	1430655.64	1430655.64	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						218800000000000	VALORES RESTITUIVEIS	S	4	N	P				0.00	0.00	1395963.04	1395963.04	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						218810000000000	VALORES RESTITUIVEIS - CONSOLIDACAO	S	5	N	P				0.00	0.00	1395963.04	1395963.04	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						218810100000000	CONSIGNACOES	S	6	N	P				0.00	0.00	1395963.04	1395963.04	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						218810102000000	CONTRIBUICAO AO RGPS	S	7	N	P				0.00	0.00	250688.22	250688.22	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	226713.08	226713.08	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	23975.14	23975.14	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						218810103000000	ENCARGOS SOCIAIS - OUTRAS ENTIDADE	S	7	N	P				0.00	0.00	1625.35	1625.35	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218810103010000	IPE PREVIDENCIA	A	8	S	P	F	8001	FOLHA DE PAGAMENTO	0.00	0.00	1625.35	1625.35	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						218810104000000	IMPOSTO SOBRE A RENDA RETIDO NA FON	S	7	N	P				0.00	0.00	98958.36	98958.36	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	218810104030000	IRRF SERVIDORES RPPS	A	8	S	P	F	50	RPPS	0.00	0.00	98958.36	98958.36	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						218810106000000	IMPOSTOS E CONTRIBUICOES DIVERSOS	S	7	N	P				0.00	0.00	527647.44	527647.44	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	527647.44	527647.44	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						218810113000000	RETENCOES ENTID. REPRESENT. CLASSES	S	7	N	P				0.00	0.00	34237.53	34237.53	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	218810113010000	RETENCAO AFM ASSOC FUNCION MUNICIP	A	8	S	P	F	50	RPPS	0.00	0.00	4303.13	4303.13	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	29934.40	29934.40	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						218810115000000	RETENCOES EMPREST. FINANCIAMENTOS	S	7	N	P				0.00	0.00	472762.04	472762.04	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218810115010000	EMPREST FUNCION BANRISUL	A	8	S	P	F	8001	FOLHA DE PAGAMENTO	0.00	0.00	368511.42	368511.42	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	218810115010000	EMPREST FUNCION BANRISUL	A	8	S	P	F	50	RPPS	0.00	0.00	103309.38	103309.38	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218810115020000	EMPREST FUNCION C.E.F.	A	8	S	P	F	8001	FOLHA DE PAGAMENTO	0.00	0.00	941.24	941.24	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						218810117000000	RETENCAO RELATIVA VALE ALIMENTACAO	S	7	N	P				0.00	0.00	10044.10	10044.10	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218810117010000	CONTRAPARTIDA VALE ALIMENTACAO	A	8	S	P	F	8001	FOLHA DE PAGAMENTO	0.00	0.00	10044.10	10044.10	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						218900000000000	OUTRAS OBRIGACOES A CURTO PRAZO	S	4	N	P				0.00	0.00	34692.60	34692.60	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						218910000000000	OUTRAS OBRIGACOES A CURTO PRAZO - C	S	5	N	P				0.00	0.00	34692.60	34692.60	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						218910100000000	INDENIZACOES E RESTITUICOES	S	6	N	P				0.00	0.00	1626.73	1626.73	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						218910102000000	INDENIZACOES E RESTITUICOES DIVERSA	S	7	N	P				0.00	0.00	1626.73	1626.73	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218910102210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	105.42	105.42	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218910102210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	1521.31	1521.31	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						218910200000000	DIARIAS A PAGAR	S	6	N	P				0.00	0.00	33065.87	33065.87	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218910200210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1	RECURSO LIVRE	0.00	0.00	33065.87	33065.87	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						220000000000000	PASSIVO NAO-CIRCULANTE	S	2	N	P				0.00	27856807.84	1162810.42	6397696.56	0.00	33091693.98
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						227000000000000	PROVISOES A LONGO PRAZO	S	3	N	P				0.00	27856807.84	1162810.42	6397696.56	0.00	33091693.98
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						227200000000000	PROV. MATEMAT.PREVID. A LONGO PRAZO	S	4	N	P				0.00	27856807.84	1162810.42	6397696.56	0.00	33091693.98
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						227210000000000	PROV.MATEMAT.PREVID.LON.PR. CONSOL.	S	5	N	P				0.00	27856807.84	1162810.42	6397696.56	0.00	33091693.98
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						227210300000000	PLAN.PREVID.PROVIS.BENEF.CONCEDIDOS	S	6	N	P				0.00	15157151.81	1047886.80	3348426.62	0.00	17457691.63
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	227210301000000	APOS.PEN.OUT.BEN.CONC.PL.PREV. RPPS	A	7	S	P	P			0.00	15772041.83	0.00	3333999.35	0.00	19106041.18
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	227210303000000	(-) CONTRIBUICOES DO APOSENTADO PAR	A	7	S	P	P			134293.53	0.00	0.00	14427.27	119866.26	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	227210305000000	(-)COMPENS.PREVID.PLAN.PREVID. RPPS	A	7	S	P	P			480596.49	0.00	1047886.80	0.00	1528483.29	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						227210400000000	PLAN.PREV.PROVISOES BENEF. CONCEDER	S	6	N	P				0.00	15057573.38	0.00	2969404.58	0.00	18026977.96
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	227210401000000	APOS.PEN.OUT.BEN.CON.PLAN.PREV.RPPS	A	7	S	P	P			0.00	27947209.44	0.00	1883764.43	0.00	29830973.87
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	227210402000000	(-) CONTRIBUICOES DO ENTE PARA O PL	A	7	S	P	P			5533006.51	0.00	0.00	510330.24	5022676.27	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	227210403000000	(-)CONTRIB.ATIV.PLAN.PREVID. RPPS	A	7	S	P	P			4841380.70	0.00	0.00	446538.96	4394841.74	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	227210404000000	(-)COMP.PREVID.PLAN.PREVIDENC.RPPS	A	7	S	P	P			2515248.85	0.00	0.00	128770.95	2386477.90	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						227210500000000	PLANO PREVIDENCIARIO - PLANO DE AM	S	6	N	P				2472840.97	0.00	0.00	79865.36	2392975.61	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	227210598000000	(-)OUTROS CRED. PLANO AMORTIZACAO	A	7	S	P	P			2472840.97	0.00	0.00	79865.36	2392975.61	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						227210700000000	PROV.ATUAR.AJUSTES PLANO PREVID.	S	6	N	P				0.00	114923.62	114923.62	0.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	227210701000000	AJUSTE RESUL.ATUARIAL SUPERAVITARIO	A	7	S	P	P			0.00	114923.62	114923.62	0.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						230000000000000	PATRIMONIO LIQUIDO	S	2	N	P				0.00	30246973.84	32773509.22	32773509.22	0.00	30246973.84
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						237000000000000	RESULTADOS ACUMULADOS	S	3	N	P				0.00	30246973.84	32773509.22	32773509.22	0.00	30246973.84
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						237100000000000	SUPERAVITS OU DEFICITS ACUMULADOS	S	4	N	P				0.00	30246973.84	32773509.22	32773509.22	0.00	30246973.84
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						237110000000000	SUPERAV.DEFIC.ACUMUL. CONSOLIDACAO	S	5	N	P				48618622.31	0.00	14216658.17	14216658.17	48618622.31	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	237110100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				709292.34	0.00	0.00	709292.34	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237110100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				13507365.83	0.00	0.00	13507365.83	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	237110200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				5409747.33	0.00	709292.34	0.00	6119039.67	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237110200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				28992216.81	0.00	13507365.83	0.00	42499582.64	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						237120000000000	SUPERAV.DEFIC.ACUMULADOS INTRA OFSS	S	5	N	P				2958935.44	0.00	1811151.72	1811151.72	2958935.44	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237120100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				1135524.19	0.00	0.00	1135524.19	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	237120100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				0.00	675627.53	675627.53	0.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	237120200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				0.00	5339822.05	0.00	675627.53	0.00	6015449.58
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237120200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				7838860.83	0.00	1135524.19	0.00	8974385.02	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						237130000000000	SUPER.DEFIC.ACUMUL.INTER OFSS UNIAO	S	5	N	P				0.00	57839560.40	12149587.52	12149587.52	0.00	57839560.40
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	237130100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				0.00	33664.81	33664.81	0.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237130100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				0.00	12115922.71	12115922.71	0.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	237130200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				0.00	69925.28	0.00	33664.81	0.00	103590.09
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237130200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				0.00	45620047.60	0.00	12115922.71	0.00	57735970.31
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						237140000000000	SUPER.DEF.ACUMUL.INTER OFSS ESTADO	S	5	N	P				0.00	24014679.20	4596111.81	4596111.81	0.00	24014679.20
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237140100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				0.00	4596111.81	4596111.81	0.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237140200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				0.00	19418567.39	0.00	4596111.81	0.00	24014679.20
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						237150000000000	SUPER.DEFIC.ACUMUL.INTER OFSS MUNIC	S	5	N	P				29708.01	0.00	0.00	0.00	29708.01	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						300000000000000	VARIACAO PATRIMONIAL DIMINUTIVA	S	1	N	P				0.00	0.00	27756858.43	877245.59	26879612.84	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						310000000000000	PESSOAL E ENCARGOS	S	2	N	P				0.00	0.00	10043932.73	206673.33	9837259.40	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						311000000000000	REMUNERACAO A PESSOAL	S	3	N	P				0.00	0.00	8431308.58	193037.75	8238270.83	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						311100000000000	REMUN.PES.AT.CIV.ABRANGIDOS RPPS	S	4	N	P				0.00	0.00	5110440.30	193037.75	4917402.55	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						311110000000000	REMUN.PES.AT.CIV.ABRANG. RPPS CONS.	S	5	N	P				0.00	0.00	5110440.30	193037.75	4917402.55	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						311110100000000	VENC.VANT.FIXAS PESSOAL CIVIL RPPS	S	6	N	P				0.00	0.00	4954577.29	193037.75	4761539.54	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110101000000	VENCIMENTOS E SALARIOS	A	7	S	P				0.00	0.00	2909979.43	167277.89	2742701.54	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110102000000	ADICIONAL NOTURNO	A	7	S	P				0.00	0.00	13554.34	0.00	13554.34	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110104000000	ABONO DE PERMANENCIA	A	7	S	P				0.00	0.00	133.32	0.00	133.32	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110105000000	ADICIONAL DE PERICULOSIDADE	A	7	S	P				0.00	0.00	7054.66	0.00	7054.66	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110106000000	ADICIONAL DE INSALUBRIDADE	A	7	S	P				0.00	0.00	80649.97	0.00	80649.97	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110114000000	GRATIFICACAO EXERCICIO CARGOS	A	7	S	P				0.00	0.00	63673.20	0.00	63673.20	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110116000000	GRATIFICACAO EXERCICIO FUNCOES	A	7	S	P				0.00	0.00	21160.89	0.00	21160.89	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110118000000	GRATIFICACAO DE TEMPO DE SERVICO	A	7	S	P				0.00	0.00	390572.90	5712.73	384860.17	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110119000000	GRATIFICACOES ESPECIAIS	A	7	S	P				0.00	0.00	17589.05	0.00	17589.05	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110121000000	FERIAS VENCIDAS E PROPORCIONAIS	A	7	S	P				0.00	0.00	253369.22	0.00	253369.22	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110122000000	13. SALARIO	A	7	S	P				0.00	0.00	626560.63	20047.13	606513.50	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	311110122000000	13. SALARIO	A	7	S	P				0.00	0.00	103779.19	0.00	103779.19	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110123000000	FERIAS - ABONO PECUNIARIO	A	7	S	P				0.00	0.00	27652.26	0.00	27652.26	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110124000000	FERIAS - ABONO CONSTITUCIONAL	A	7	S	P				0.00	0.00	385869.07	0.00	385869.07	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110131000000	SUBSIDIOS	A	7	S	P				0.00	0.00	52979.16	0.00	52979.16	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						311110200000000	OUTRAS DESPESAS VARIAVEIS - PESSOAL	S	6	N	P				0.00	0.00	155863.01	0.00	155863.01	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110203000000	SERVICOS EXTRAORDINARIOS	A	7	S	P				0.00	0.00	155863.01	0.00	155863.01	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						311200000000000	REMUN.PES.AT.CIVIL ABRANG. RGPS	S	4	N	P				0.00	0.00	3320868.28	0.00	3320868.28	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						311210000000000	REMUN.PES.AT.CIVIL ABRANG.RGPS CONS	S	5	N	P				0.00	0.00	3320868.28	0.00	3320868.28	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						311210100000000	VENCIMENTOS E VANTAGENS FIXAS - PES	S	6	N	P				0.00	0.00	3202001.88	0.00	3202001.88	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210101000000	VENCIMENTOS E SALARIOS	A	7	S	P				0.00	0.00	2295607.95	0.00	2295607.95	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210121000000	FERIAS VENCIDAS E PROPORCIONAIS	A	7	S	P				0.00	0.00	6489.05	0.00	6489.05	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210122000000	13. SALARIO	A	7	S	P				0.00	0.00	223357.75	0.00	223357.75	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210123000000	FERIAS - ABONO PECUNIARIO	A	7	S	P				0.00	0.00	106325.57	0.00	106325.57	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210124000000	FERIAS - ABONO CONSTITUCIONAL	A	7	S	P				0.00	0.00	190893.64	0.00	190893.64	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210131000000	SUBSIDIOS	A	7	S	P				0.00	0.00	379327.92	0.00	379327.92	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						311210200000000	OUTRAS VPD VARIAVEIS - PESSOAL CIVI	S	6	N	P				0.00	0.00	118866.40	0.00	118866.40	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210202000000	ADICIONAL VARIAVEL	A	7	S	P				0.00	0.00	49929.58	0.00	49929.58	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210203000000	SERVICOS EXTRAORDINARIOS	A	7	S	P				0.00	0.00	68936.82	0.00	68936.82	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						312000000000000	ENCARGOS PATRONAIS	S	3	N	P				0.00	0.00	1411703.90	13635.58	1398068.32	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						312100000000000	ENCARGOS PATRONAIS - RPPS	S	4	N	P				0.00	0.00	731219.59	13196.33	718023.26	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						312120000000000	ENCARGOS PATRONAIS RPPS INTRA OFSS	S	5	N	P				0.00	0.00	731219.59	13196.33	718023.26	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	312120100000000	CONTRIBUICAO PATRONAL PARA O RPPS	A	6	S	P				0.00	0.00	730051.42	12432.97	717618.45	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	312120100000000	CONTRIBUICAO PATRONAL PARA O RPPS	A	6	S	P				0.00	0.00	1168.17	763.36	404.81	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						312200000000000	ENCARGOS PATRONAIS - RGPS	S	4	N	P				0.00	0.00	655859.59	439.25	655420.34	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						312210000000000	ENCARGOS PATRONAIS RGPS CONSOLID.	S	5	N	P				0.00	0.00	43673.96	0.00	43673.96	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	312210100000000	CONTRIBUICOES PREVIDENCIARIAS INSS	A	6	S	P				0.00	0.00	43673.96	0.00	43673.96	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						312230000000000	ENCARGOS PATR.RGPS INTER OFSS UNIAO	S	5	N	P				0.00	0.00	612185.63	439.25	611746.38	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	312230100000000	CONTRIBUICOES PREVIDENCIARIAS INSS	A	6	S	P				0.00	0.00	608495.74	0.00	608495.74	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	312239900000000	OUTROS ENCARGOS PATRONAIS - RGPS	A	6	S	P				0.00	0.00	3689.89	439.25	3250.64	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						312300000000000	ENCARGOS PATRONAIS - FGTS	S	4	N	P				0.00	0.00	24624.72	0.00	24624.72	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						312310000000000	ENCARGOS PATRONAIS FGTS CONSOLID.	S	5	N	P				0.00	0.00	24624.72	0.00	24624.72	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	312310100000000	FGTS	A	6	S	P				0.00	0.00	24624.72	0.00	24624.72	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						313000000000000	BENEFICIOS A PESSOAL	S	3	N	P				0.00	0.00	200920.25	0.00	200920.25	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						313100000000000	BENEFICIOS A PESSOAL - RPPS	S	4	N	P				0.00	0.00	200920.25	0.00	200920.25	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						313110000000000	BENEFICIOS PESSOAL RPPS CONSOLID.	S	5	N	P				0.00	0.00	200920.25	0.00	200920.25	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	313110100000000	AUXILIO ALIMENTACAO	A	6	S	P				0.00	0.00	200920.25	0.00	200920.25	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						320000000000000	BENEF.PREVIDENCIARIOS ASSISTENCIAIS	S	2	N	P				0.00	0.00	1709850.20	0.00	1709850.20	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						321000000000000	APOSENTADORIAS E REFORMAS	S	3	N	P				0.00	0.00	1097871.86	0.00	1097871.86	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						321100000000000	APOSENTADORIAS - RPPS	S	4	N	P				0.00	0.00	1097871.86	0.00	1097871.86	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						321110000000000	APOSENTADORIAS - RPPS - CONSOLIDACA	S	5	N	P				0.00	0.00	1097871.86	0.00	1097871.86	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						321110100000000	PROVENTOS - PESSOAL CIVIL	S	6	N	P				0.00	0.00	1097871.86	0.00	1097871.86	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	321110101000000	APOSENTADORIAS POR TEMPO DE CONTRIB	A	7	S	P				0.00	0.00	1097871.86	0.00	1097871.86	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						322000000000000	PENSOES	S	3	N	P				0.00	0.00	351943.02	0.00	351943.02	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						322100000000000	PENSOES - RPPS	S	4	N	P				0.00	0.00	351943.02	0.00	351943.02	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						322110000000000	PENSOES - RPPS - CONSOLIDACAO	S	5	N	P				0.00	0.00	351943.02	0.00	351943.02	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	322110100000000	PROVENTOS DE PENSOES	A	6	S	P				0.00	0.00	351943.02	0.00	351943.02	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						329000000000000	OUTROS BENEF.PREVID. ASSISTENCIAIS	S	3	N	P				0.00	0.00	260035.32	0.00	260035.32	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						329100000000000	OUTROS BENEFICIOS PREVIDENCIARIOS E	S	4	N	P				0.00	0.00	260035.32	0.00	260035.32	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						329110000000000	OUTROS BENEFICIOS PREVIDENCIARIOS E	S	5	N	P				0.00	0.00	260035.32	0.00	260035.32	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	329110100000000	AUXILIO FUNERAL ATIVO CIVIL	A	6	S	P				0.00	0.00	39268.17	0.00	39268.17	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	329111100000000	SALARIO MATERNIDADE	A	6	S	P				0.00	0.00	25224.84	0.00	25224.84	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						329111200000000	SALARIO-FAMILIA	S	6	N	P				0.00	0.00	195542.31	0.00	195542.31	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	329111201000000	SALARIO FAMILIA - ATIVO PESSOAL CIV	A	7	S	P				0.00	0.00	195542.31	0.00	195542.31	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						330000000000000	USO DE BENS, SERVICOS E CONSUMO DE	S	2	N	P				0.00	0.00	9460470.09	358013.54	9102456.55	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						331000000000000	USO DE MATERIAL DE CONSUMO	S	3	N	P				0.00	0.00	3573581.86	138678.32	3434903.54	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						331100000000000	CONSUMO DE MATERIAL	S	4	N	P				0.00	0.00	2991427.79	125279.37	2866148.42	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						331110000000000	CONSUMO DE MATERIAL - CONSOLIDACAO	S	5	N	P				0.00	0.00	2991427.79	125279.37	2866148.42	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331110100000000	COMBUST.LUBRIFICANTES AUTOMOTIVEIS	A	6	S	P				0.00	0.00	795195.28	43720.13	751475.15	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331110300000000	GAS E OUTROS MATERIAIS ENGARRAFADOS	A	6	S	P				0.00	0.00	12596.40	0.00	12596.40	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331110600000000	GENEROS ALIMENTACAO	A	6	S	P				0.00	0.00	91731.43	2770.67	88960.76	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331110800000000	MATERIAL FARMACOLOGICO	A	6	S	P				0.00	0.00	75517.84	22280.51	53237.33	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331110900000000	MATERIAL ODONTOLOGICO	A	6	S	P				0.00	0.00	10145.60	0.00	10145.60	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331111400000000	MATERIAL EDUCATIVO E ESPORTIVO	A	6	S	P				0.00	0.00	26326.21	0.00	26326.21	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331111500000000	MATERIAL FESTIVIDADES E HOMENAGENS	A	6	S	P				0.00	0.00	43652.22	0.00	43652.22	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331111600000000	MATERIAL DE EXPEDIENTE	A	6	S	P				0.00	0.00	54082.82	200.00	53882.82	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331111700000000	MATERIAL DE PROCESSAMENTO DE DADOS	A	6	S	P				0.00	0.00	19624.66	19.00	19605.66	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112000000000	MATERIAL DE CAMA, MESA E BANHO	A	6	S	P				0.00	0.00	842.39	0.00	842.39	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112100000000	MATERIAL DE COPA E COZINHA	A	6	S	P				0.00	0.00	5475.90	14.97	5460.93	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112200000000	MAT.LIMP.PRODUTOS DE HIGIENIZACAO	A	6	S	P				0.00	0.00	81834.00	581.01	81252.99	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112300000000	UNIFORMES, TECIDOS E AVIAMENTOS	A	6	S	P				0.00	0.00	15026.60	0.00	15026.60	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112400000000	MAT.MANUT. BENS IMOVEIS/INSTALACOES	A	6	S	P				0.00	0.00	750448.74	20154.43	730294.31	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112500000000	MATERIAL PARA MANUTENCAO DE BENS	A	6	S	P				0.00	0.00	20267.39	310.00	19957.39	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112600000000	MATERIAL ELETRICO E ELETRONICO	A	6	S	P				0.00	0.00	195992.82	0.00	195992.82	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112800000000	MATERIAL DE PROTECAO E SEGURANCA	A	6	S	P				0.00	0.00	28997.81	0.00	28997.81	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112900000000	MATERIAL PARA AUDIO, VIDEO E FOTO	A	6	S	P				0.00	0.00	160.00	0.00	160.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331113100000000	SEMENTES, MUDAS PLANTAS E INSUMOS	A	6	S	P				0.00	0.00	25729.61	0.00	25729.61	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331113500000000	MATERIAL LABORATORIAL	A	6	S	P				0.00	0.00	1743.67	0.00	1743.67	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331113600000000	MATERIAL HOSPITALAR	A	6	S	P				0.00	0.00	161495.84	23508.00	137987.84	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331113900000000	MATERIAL MANUTENCAO DE VEICULOS	A	6	S	P				0.00	0.00	212657.77	7208.75	205449.02	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331114200000000	FERRAMENTAS	A	6	S	P				0.00	0.00	1941.50	0.00	1941.50	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331114400000000	MATERIAL SINALIZACAO VISUAL OUTROS	A	6	S	P				0.00	0.00	87975.00	0.00	87975.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331115000000000	BANDEIRAS, FLAMULAS E INSIGNIAS	A	6	S	P				0.00	0.00	2900.00	0.00	2900.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331115400000000	MAT.MANUT.CONSERV.ESTRADAS E VIAS	A	6	S	P				0.00	0.00	269066.29	4511.90	264554.39	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						331200000000000	DISTRIBUICAO DE MATERIAL GRATUITO	S	4	N	P				0.00	0.00	582154.07	13398.95	568755.12	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						331210000000000	DISTRIB. MATERIAL GRATUITO CONSOL.	S	5	N	P				0.00	0.00	582154.07	13398.95	568755.12	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331210100000000	MERCADORIAS DOADAS	A	6	S	P				0.00	0.00	30700.30	0.00	30700.30	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331210200000000	MATERIAL DESTINADO ASSIST. SOCIAL	A	6	S	P				0.00	0.00	34289.12	0.00	34289.12	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331219900000000	OUTROS MATERIAIS DISTRIB. GRATUITA	A	6	S	P				0.00	0.00	517164.65	13398.95	503765.70	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						332000000000000	SERVICOS	S	3	N	P				0.00	0.00	5886888.23	219335.22	5667553.01	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						332100000000000	DIARIAS	S	4	N	P				0.00	0.00	33065.87	0.00	33065.87	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						332110000000000	DIARIAS - CONSOLIDACAO	S	5	N	P				0.00	0.00	33065.87	0.00	33065.87	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332110100000000	DIARIAS PESSOAL CIVIL	A	6	S	P				0.00	0.00	33065.87	0.00	33065.87	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						332200000000000	SERVICOS TERCEIROS - PF	S	4	N	P				0.00	0.00	22247.01	399.00	21848.01	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						332210000000000	SERVICOS TERCEIROS PF CONSOLIDACAO	S	5	N	P				0.00	0.00	22247.01	399.00	21848.01	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332210600000000	SELECAO E TREINAMENTO	A	6	S	P				0.00	0.00	900.00	0.00	900.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332212100000000	LOCACOES	A	6	S	P				0.00	0.00	21296.90	399.00	20897.90	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332213800000000	DESPESAS COM LOCOMOCAO	A	6	S	P				0.00	0.00	50.11	0.00	50.11	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						332300000000000	SERVICOS TERCEIROS - PJ	S	4	N	P				0.00	0.00	5831575.35	218936.22	5612639.13	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						332310000000000	SERVICOS TERCEIROS PJ CONSOLIDACAO	S	5	N	P				0.00	0.00	5831575.35	218936.22	5612639.13	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332310400000000	COMUNICACAO	A	6	S	P				0.00	0.00	49440.11	78.70	49361.41	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332310500000000	PUBLICIDADE	A	6	S	P				0.00	0.00	97605.69	0.00	97605.69	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332310600000000	MANUTENCAO E CONSERVACAO	A	6	S	P				0.00	0.00	425105.84	33221.50	391884.34	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332310700000000	SERVICOS DE APOIO	A	6	S	P				0.00	0.00	212623.35	6085.11	206538.24	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332310800000000	SERV.AGUA ESG.ENERGIA ELET.GAS OUTR	A	6	S	P				0.00	0.00	629198.76	3229.15	625969.61	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332310900000000	SERVICOS DE ALIMENTACAO	A	6	S	P				0.00	0.00	49963.26	1460.30	48502.96	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332311000000000	LOCACOES	A	6	S	P				0.00	0.00	219416.35	9500.00	209916.35	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332311200000000	SERVICOS DE TRANSPORTE	A	6	S	P				0.00	0.00	660.00	0.00	660.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332311400000000	ASSINATURAS PERIODICOS E ANUIDADES	A	6	S	P				0.00	0.00	2139.80	0.00	2139.80	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332312300000000	FESTIVIDADES E HOMENAGENS	A	6	S	P				0.00	0.00	17051.00	0.00	17051.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332312500000000	HOSPEDAGENS	A	6	S	P				0.00	0.00	520.00	0.00	520.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332313000000000	SELECAO E TREINAMENTO	A	6	S	P				0.00	0.00	20788.69	620.00	20168.69	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332313100000000	SERV.MED.HOSP.ODONTO. LABORATORIAL	A	6	S	P				0.00	0.00	1582822.36	8245.07	1574577.29	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332313200000000	SERVICOS BANCARIOS	A	6	S	P				0.00	0.00	26212.01	60.45	26151.56	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332314000000000	SERV.COPIAS REPRODUCAO DOCUMENTOS	A	6	S	P				0.00	0.00	11538.12	0.00	11538.12	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332314700000000	SERVICOS JUDICIARIOS	A	6	S	P				0.00	0.00	324131.17	0.00	324131.17	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332315100000000	SERVICOS TECNICOS PROFISSIONAIS	A	6	S	P				0.00	0.00	721225.36	7587.80	713637.56	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	332315100000000	SERVICOS TECNICOS PROFISSIONAIS	A	6	S	P				0.00	0.00	11150.00	0.00	11150.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332315200000000	TAXA DE ADMINISTRACAO	A	6	S	P				0.00	0.00	12158.19	88.78	12069.41	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332315600000000	PASSAGENS E DESPESAS COM LOCOMOCAO	A	6	S	P				0.00	0.00	14016.94	9.57	14007.37	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						332319900000000	OUTROS SERVICOS TERCEIROS - PJ	S	6	N	P				0.00	0.00	1403808.35	148749.79	1255058.56	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332319900010000	OUTROS SERVICOS TERCEIROS - PJ	A	8	S	P				0.00	0.00	1403808.35	148749.79	1255058.56	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						340000000000000	VARIACOES PATRIM.DIMINUT. FINANC.	S	2	N	P				0.00	0.00	1446.59	118.29	1328.30	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						342000000000000	JUROS E ENCARGOS DE MORA	S	3	N	P				0.00	0.00	1446.59	118.29	1328.30	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						342100000000000	JUR.ENC.MORA EMP.FIN.INTER. OBTIDOS	S	4	N	P				0.00	0.00	118.29	118.29	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						342110000000000	JUR.ENC.MORA EMP.FIN.INT.OBT.CONSOL	S	5	N	P				0.00	0.00	118.29	118.29	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	342110100000000	JUROS DE MORA	A	6	S	P				0.00	0.00	118.29	118.29	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						342400000000000	JUR.ENC.MOR.OBRIGACOES TRIBUTARIAS	S	4	N	P				0.00	0.00	1328.30	0.00	1328.30	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						342410000000000	JUR.ENC.MOR.OBRIG.TRIBUT.CONSOLID.	S	5	N	P				0.00	0.00	1328.30	0.00	1328.30	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	342410200000000	MULTAS DEDUTIVEIS	A	6	S	P				0.00	0.00	1328.30	0.00	1328.30	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						350000000000000	TRANSFERENCIAS DELEGACOES CONCEDIDA	S	2	N	P				0.00	0.00	887294.98	171705.00	715589.98	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						351000000000000	TRANSFERENCIAS INTRAGOVERNAMENTAIS	S	3	N	P				0.00	0.00	722023.24	170000.00	552023.24	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						351100000000000	TRANSF.CONCEDIDAS EXEC.ORCAMENTARIA	S	4	N	P				0.00	0.00	696000.00	170000.00	526000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						351120000000000	TRANSF.CONCED.EXEC.ORCAM.INTRA OFSS	S	5	N	P				0.00	0.00	696000.00	170000.00	526000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						351120200000000	REPASSE CONCEDIDO	S	6	N	P				0.00	0.00	696000.00	170000.00	526000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	351120200010000	REPASSE CAMARA DE VEREADORES	A	8	S	P				0.00	0.00	696000.00	170000.00	526000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						351300000000000	TRANSFERENCIAS CONCEDIDAS PARA APOR	S	4	N	P				0.00	0.00	26023.24	0.00	26023.24	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						351320000000000	TRANSFERENCIAS CONCEDIDAS PARA APOR	S	5	N	P				0.00	0.00	26023.24	0.00	26023.24	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						351320200000000	PLANO PREVIDENCIARIO	S	6	N	P				0.00	0.00	26023.24	0.00	26023.24	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	351320202000000	RECURSOS PARA COBERTURA DE DEFICIT	A	7	S	P				0.00	0.00	26023.24	0.00	26023.24	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						352000000000000	TRANSFERENCIAS INTER GOVERNAMENTAIS	S	3	N	P				0.00	0.00	46300.10	0.00	46300.10	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						352100000000000	DISTRIB. CONSTIT. LEGAL RECEITAS	S	4	N	P				0.00	0.00	46300.10	0.00	46300.10	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						352130000000000	DIST.CONST.LEGAL REC.INTER OFSS UNI	S	5	N	P				0.00	0.00	1626.73	0.00	1626.73	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	352130000010000	REST.TRANSF.CONV.RECEBIDOS DA UNIAO	A	8	S	P				0.00	0.00	1626.73	0.00	1626.73	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						352140000000000	DIST.CONST.LEGAL REC.INTER OFSS EST	S	5	N	P				0.00	0.00	44673.37	0.00	44673.37	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	352140200000000	PROGRAMA TROCA-TROCA	A	6	S	P				0.00	0.00	31798.40	0.00	31798.40	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	352140400000000	RESTIT.TRANSF.CONV.RECEBIDOS ESTADO	A	6	S	P				0.00	0.00	12874.97	0.00	12874.97	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						353000000000000	TRANSF. INSTITUICOES PRIVADAS	S	3	N	P				0.00	0.00	64635.50	1705.00	62930.50	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						353100000000000	TRANSF. INSTIT.PRIV.S.FINS LUCRAT.	S	4	N	P				0.00	0.00	64635.50	1705.00	62930.50	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						353110000000000	TRANSF.INSTIT.PRIV.S.FINS LUC. CONS	S	5	N	P				0.00	0.00	64635.50	1705.00	62930.50	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	353110100000000	CONTRIBUICOES	A	6	S	P				0.00	0.00	64635.50	1705.00	62930.50	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						355000000000000	TRANSFERENCIAS CONSORCIOS PUBLICOS	S	3	N	P				0.00	0.00	54336.14	0.00	54336.14	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						355100000000000	TRANSFERENCIAS A CONSORCIOS PUBLICO	S	4	N	P				0.00	0.00	54336.14	0.00	54336.14	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						355110000000000	TRANSFERENCIAS A CONSORCIOS PUBLICO	S	5	N	P				0.00	0.00	54336.14	0.00	54336.14	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	355110000010000	TRANSF.CONSORCIOS PUBLICOS CONSOL.	A	8	S	P				0.00	0.00	54336.14	0.00	54336.14	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						360000000000000	DESVALORIZACAO E PERDA DE ATIVOS	S	2	N	P				0.00	0.00	132873.73	131373.73	1500.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						361000000000000	REAVAL. RED.VAL.RECUP.AJ. PERDAS	S	3	N	P				0.00	0.00	132873.73	131373.73	1500.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						361100000000000	REAVALIACAO DE IMOBILIZADO	S	4	N	P				0.00	0.00	1500.00	0.00	1500.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						361110000000000	REAVALIACAO IMOBILIZADO CONSOLID.	S	5	N	P				0.00	0.00	1500.00	0.00	1500.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						361110100000000	REAVALIACAO DE BENS MOVEIS	S	6	N	P				0.00	0.00	1500.00	0.00	1500.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	361110199000000	REAVALIACAO DE DEMAIS BENS MOVEIS	A	7	S	P				0.00	0.00	1500.00	0.00	1500.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						361400000000000	RED.VAL. RECUPERAVEL INVESTIMENTOS	S	4	N	P				0.00	0.00	131373.73	131373.73	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						361410000000000	RED.VAL.RECUP.INVEST. CONSOLIDACAO	S	5	N	P				0.00	0.00	131373.73	131373.73	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						361410300000000	REDUCAO A VALOR RECUPERAVEL DE INVE	S	6	N	P				0.00	0.00	131373.73	131373.73	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	361410300010000	BCO BRASIL PERDAS COM APLICAC. RPPS	A	8	S	P				0.00	0.00	8673.54	8673.54	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	361410300020000	C.E.F. PERDAS COM APLICAC. RPPS	A	8	S	P				0.00	0.00	86874.77	86874.77	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	361410300030000	BANRISUL PERDAS COM APLICAC. RPPS	A	8	S	P				0.00	0.00	35825.42	35825.42	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						370000000000000	TRIBUTARIAS	S	2	N	P				0.00	0.00	216001.66	0.00	216001.66	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						372000000000000	CONTRIBUICOES	S	3	N	P				0.00	0.00	216001.66	0.00	216001.66	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						372100000000000	CONTRIBUICOES SOCIAIS	S	4	N	P				0.00	0.00	216001.66	0.00	216001.66	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						372110000000000	CONTRIBUICOES SOCIAIS CONSOLIDACAO	S	5	N	P				0.00	0.00	216001.66	0.00	216001.66	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	372110200000000	PIS/PASEP	A	6	S	P				0.00	0.00	216001.66	0.00	216001.66	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						390000000000000	OUTRAS VAR.PATRIMONIAIS DIMINUTIVAS	S	2	N	P				0.00	0.00	5304988.45	9361.70	5295626.75	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						391000000000000	PREMIACOES	S	3	N	P				0.00	0.00	6885.00	0.00	6885.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						391400000000000	PREMIACOES DESPORTIVAS	S	4	N	P				0.00	0.00	1335.00	0.00	1335.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						391410000000000	PREMIACOES DESPORTIVAS CONSOLIDACAO	S	5	N	P				0.00	0.00	1335.00	0.00	1335.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	391410000010000	PREMIACOES DESPORTIVAS CONSOLIDACAO	A	8	S	P				0.00	0.00	1335.00	0.00	1335.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						391900000000000	OUTRAS PREMIACOES	S	4	N	P				0.00	0.00	5550.00	0.00	5550.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						391910000000000	OUTRAS PREMIACOES - CONSOLIDACAO	S	5	N	P				0.00	0.00	5550.00	0.00	5550.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	391910000010000	OUTRAS PREMIACOES - CONSOLIDACAO	A	8	S	P				0.00	0.00	5550.00	0.00	5550.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						394000000000000	INCENTIVOS	S	3	N	P				0.00	0.00	63217.31	9361.70	53855.61	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						394100000000000	INCENTIVOS A EDUCACAO	S	4	N	P				0.00	0.00	63217.31	9361.70	53855.61	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						394110000000000	INCENTIVOS A EDUCACAO CONSOLIDACAO	S	5	N	P				0.00	0.00	63217.31	9361.70	53855.61	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	394110100000000	BOLSA DE ESTUDOS NO PAIS	A	6	S	P				0.00	0.00	63217.31	9361.70	53855.61	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						397000000000000	VPD DE CONSTITUICAO DE PROVISOES	S	3	N	P				0.00	0.00	5234886.14	0.00	5234886.14	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						397200000000000	VPD PROV.MAT.PREVID. LONGO PRAZO	S	4	N	P				0.00	0.00	5234886.14	0.00	5234886.14	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						397210000000000	VPD DE PROVISOES MATEMATICAS PREVI	S	5	N	P				0.00	0.00	5234886.14	0.00	5234886.14	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	397210000010000	VPD PROV.MAT.PREVID.LON.PR. CONSOL.	A	8	S	P				0.00	0.00	5234886.14	0.00	5234886.14	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						400000000000000	VARIACAO PATRIMONIAL AUMENTATIVA	S	1	N	P				0.00	0.00	5131823.15	31100832.30	0.00	25969009.15
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						410000000000000	IMPOST.TX.CONTRIBUICOES DE MELHORIA	S	2	N	P				0.00	0.00	185475.66	2532908.81	0.00	2347433.15
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						411000000000000	IMPOSTOS	S	3	N	P				0.00	0.00	55533.93	1338504.96	0.00	1282971.03
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						411200000000000	IMPOSTOS SOBRE PATRIMONIO E A RENDA	S	4	N	P				0.00	0.00	46835.24	978308.88	0.00	931473.64
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						411210000000000	IMPOSTOS PATR. RENDA - CONSOLIDACAO	S	5	N	P				0.00	0.00	46835.24	978308.88	0.00	931473.64
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	411210200000000	IMPOSTO PROPR. PRED.TERRIT. URBANA	A	6	S	P				0.00	0.00	0.00	326687.31	0.00	326687.31
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						411210300000000	IMPOSTO RENDA PROV.QUAL. NATUREZA	S	6	N	P				0.00	0.00	1056.91	537654.54	0.00	536597.63
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	411210301000000	IR - PESSOAS FISICAS	A	7	S	P				0.00	0.00	0.00	521902.69	0.00	521902.69
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	411210302000000	IR - PESSOAS JURIDICAS	A	7	S	P				0.00	0.00	1056.91	15751.85	0.00	14694.94
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	411210400000000	ITBI	A	6	S	P				0.00	0.00	6053.14	113569.80	0.00	107516.66
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						411219700000000	(-) DEDUCAO	S	6	N	P				0.00	0.00	39725.19	397.23	39327.96	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	411219700010000	(-) DEDUCAO DO IMPOSTO SOBRE O IPTU	A	8	S	P				0.00	0.00	39725.19	397.23	39327.96	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						411300000000000	IMPOSTOS PRODUCAO E A CIRCULACAO	S	4	N	P				0.00	0.00	8698.69	360196.08	0.00	351497.39
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						411310000000000	IMPOSTOS PRODUCAO CIRCULACAO CONSOL	S	5	N	P				0.00	0.00	8698.69	360196.08	0.00	351497.39
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	411310200000000	ISS	A	6	S	P				0.00	0.00	8698.69	360196.08	0.00	351497.39
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						412000000000000	TAXAS	S	3	N	P				0.00	0.00	129941.73	1194403.85	0.00	1064462.12
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						412100000000000	TAXAS EXERCICIO DO PODER DE POLICIA	S	4	N	P				0.00	0.00	1283.36	81826.74	0.00	80543.38
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						412110000000000	TAXAS EXERCICIO POLICIA CONSOLID.	S	5	N	P				0.00	0.00	1283.36	81826.74	0.00	80543.38
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	412111400000000	TX.CONTROLE FISCALIZACAO AMBIENTAL	A	6	S	P				0.00	0.00	42.96	28617.86	0.00	28574.90
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						412111500000000	TAXA DE SERVICOS ADMINISTRATIVOS	S	6	N	P				0.00	0.00	1023.18	53208.88	0.00	52185.70
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	412111501000000	ATOS DA ADMINISTRACAO EM GERAL	A	7	S	P				0.00	0.00	1023.18	53208.88	0.00	52185.70
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						412119700000000	(-) DEDUCOES	S	6	N	P				0.00	0.00	217.22	0.00	217.22	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	412119798000000	(-) RENUNCIA	A	7	S	P				0.00	0.00	217.22	0.00	217.22	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						412200000000000	TAXAS PELA PRESTACAO DE SERVICOS	S	4	N	P				0.00	0.00	128658.37	1112577.11	0.00	983918.74
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						412210000000000	TX.PRESTACAO SERVICOS CONSOLIDACAO	S	5	N	P				0.00	0.00	128658.37	1112577.11	0.00	983918.74
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						412219900000000	OUTRAS TAXAS PELA PRESTACAO DE SERV	S	6	N	P				0.00	0.00	128658.37	1112577.11	0.00	983918.74
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	412219900010000	TAXA DE LIMPEZA PUBLICA	A	8	S	P				0.00	0.00	128658.37	1112577.11	0.00	983918.74
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						420000000000000	CONTRIBUICOES	S	2	N	P				0.00	0.00	41303.80	1405559.42	0.00	1364255.62
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						421000000000000	CONTRIBUICOES SOCIAIS	S	3	N	P				0.00	0.00	41303.80	1239419.56	0.00	1198115.76
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						421100000000000	CONTRIBUICOES SOCIAIS - RPPS	S	4	N	P				0.00	0.00	41303.80	1239419.56	0.00	1198115.76
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						421110000000000	CONTRIBUICOES SOCIAIS RPPS CONSOL.	S	5	N	P				0.00	0.00	41303.80	579234.86	0.00	537931.06
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						421110200000000	CONTRIBUICAO DO SEGURADO AO RPPS	S	6	N	P				0.00	0.00	41303.80	579234.86	0.00	537931.06
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	421110201000000	CONTRIBUICAO DO SERVIDOR - RPPS	A	7	S	P				0.00	0.00	41303.80	579234.86	0.00	537931.06
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						421120000000000	CONTRIB. SOCIAIS RPPS INTRA OFSS	S	5	N	P				0.00	0.00	0.00	660184.70	0.00	660184.70
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						421120100000000	CONTRIBUICOES PATRONAIS AO RPPS	S	6	N	P				0.00	0.00	0.00	634032.72	0.00	634032.72
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	421120101000000	CONTRIBUICAO PATRONAL DE SERVIDOR A	A	7	S	P				0.00	0.00	0.00	634032.72	0.00	634032.72
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	421120300000000	CONTRIBUICAO PREVIDENCIARIA PARA AM	A	6	S	P				0.00	0.00	0.00	26151.98	0.00	26151.98
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						423000000000000	CONTRIBUICAO DE ILUMINACAO PUBLICA	S	3	N	P				0.00	0.00	0.00	166139.86	0.00	166139.86
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						423100000000000	CONTRIBUICAO DE ILUMINACAO PUBLICA	S	4	N	P				0.00	0.00	0.00	166139.86	0.00	166139.86
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						423110000000000	CONTRIBUICAO DE ILUMINACAO PUBLICA	S	5	N	P				0.00	0.00	0.00	166139.86	0.00	166139.86
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	423110100000000	CONTRIBUICAO DE ILUMINACAO PUBLICA	A	6	S	P				0.00	0.00	0.00	166139.86	0.00	166139.86
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						430000000000000	EXP.VENDA BENS, SERVICOS E DIREITOS	S	2	N	P				0.00	0.00	278.30	574576.29	0.00	574297.99
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						433000000000000	EXPL.BENS DIREIT.PREST. SERVICOS	S	3	N	P				0.00	0.00	278.30	574576.29	0.00	574297.99
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						433100000000000	VAL.BRUT.EXPL.BENS DIREIT.PREST.SRV	S	4	N	P				0.00	0.00	278.30	574576.29	0.00	574297.99
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						433110000000000	VAL.BRUT.EXPL.BENS DIR.PRES.SRV.CON	S	5	N	P				0.00	0.00	278.30	574576.29	0.00	574297.99
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	433114100000000	SERV.REPARAC.MANUT. INSTALACAO	A	6	S	P				0.00	0.00	0.00	112139.53	0.00	112139.53
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	433114500000000	SERVICOS DE FORNECIMENTO DE AGUA	A	6	S	P				0.00	0.00	278.30	441492.65	0.00	441214.35
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	433119800000000	SERVICOS ADMINISTRATIVOS - RPPS	A	6	S	P				0.00	0.00	0.00	20944.11	0.00	20944.11
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						440000000000000	VAR.PATRIMONIAIS AUMENT.FINANCEIRAS	S	2	N	P				0.00	0.00	524028.41	1828093.19	0.00	1304064.78
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						442000000000000	JUROS E ENCARGOS DE MORA	S	3	N	P				0.00	0.00	53122.83	77980.49	0.00	24857.66
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						442300000000000	JUR.ENC.MORA FORNEC.BENS E SERVICOS	S	4	N	P				0.00	0.00	13.09	4238.62	0.00	4225.53
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						442310000000000	JUR.ENC.MORA FORNEC.BENS SERV.CONS.	S	5	N	P				0.00	0.00	13.09	4238.62	0.00	4225.53
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442319900000000	OUTR.JUR.ENC.MORA FORNEC.BENS SERV.	A	6	S	P				0.00	0.00	13.09	4238.62	0.00	4225.53
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						442400000000000	JUR.ENCAR.MORA CREDITOS TRIBUTARIOS	S	4	N	P				0.00	0.00	53109.74	73699.51	0.00	20589.77
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						442410000000000	JUR.ENC.MORA CRED.TRIBUT.CONSOLID.	S	5	N	P				0.00	0.00	53109.74	73699.51	0.00	20589.77
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442410500000000	MULTAS E JUROS SOBRE IPTU	A	6	S	P				0.00	0.00	2.66	2381.14	0.00	2378.48
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442410700000000	MULTAS E JUROS SOBRE ISS	A	6	S	P				0.00	0.00	611.59	13714.72	0.00	13103.13
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442410900000000	MULT.JUR.TX.EXER.PODER DE POLICIA	A	6	S	P				0.00	0.00	0.00	742.63	0.00	742.63
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442411000000000	MULT.JUR.TAXA PRESTACAO DE SERVICOS	A	6	S	P				0.00	0.00	0.00	4.90	0.00	4.90
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442419700000000	(-) DEDUCOES	A	6	S	P				0.00	0.00	52495.49	717.97	51777.52	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442419900000000	JUR.ENC. MORA OUTROS CRED.TRIBUT.	A	6	S	P				0.00	0.00	0.00	56138.15	0.00	56138.15
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						442900000000000	OUTROS JUROS E ENCARGOS DE MORA	S	4	N	P				0.00	0.00	0.00	42.36	0.00	42.36
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						442910000000000	OUTR.JUR.ENCARG.MORA - CONSOLIDACAO	S	5	N	P				0.00	0.00	0.00	42.36	0.00	42.36
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	42.36	0.00	42.36
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						445000000000000	REMUN.DEPOSITOS BANC.APLIC.FINANC.	S	3	N	P				0.00	0.00	470905.58	1750112.70	0.00	1279207.12
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						445100000000000	REMUNERACAO DE DEPOSITOS BANCARIOS	S	4	N	P				0.00	0.00	12072.62	210210.60	0.00	198137.98
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						445110000000000	REMUN.DEPOSITOS BANCARIOS CONSOLID.	S	5	N	P				0.00	0.00	12072.62	210210.60	0.00	198137.98
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	445110100000000	REMUN.DEPOSITOS RECURSOS VINCULADOS	A	6	S	P				0.00	0.00	1782.19	24423.21	0.00	22641.02
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	445110200000000	REMUN.DEP. RECURSOS NAO VINCULADOS	A	6	S	P				0.00	0.00	10290.43	185787.39	0.00	175496.96
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						445200000000000	REMUNERACAO APLICACOES FINANCEIRAS	S	4	N	P				0.00	0.00	458832.96	1539902.10	0.00	1081069.14
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						445210000000000	REMUNERACAO APLIC.FIN. CONSOLIDACAO	S	5	N	P				0.00	0.00	458832.96	1539902.10	0.00	1081069.14
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	445210100000000	REMUNERACAO APLIC.FINAN.REC.VINCUL.	A	6	S	P				0.00	0.00	5472.80	20131.02	0.00	14658.22
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	445210300000000	REMUN.INV.REG.PROPR.PREVID. SOCIAL	A	6	S	P				0.00	0.00	453360.16	1519771.08	0.00	1066410.92
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						450000000000000	TRANSFERENCIAS DELEGACOES RECEBIDAS	S	2	N	P				0.00	0.00	4379776.98	23498578.42	0.00	19118801.44
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						452000000000000	TRANSFERENCIAS INTER GOVERNAMENTAIS	S	3	N	P				0.00	0.00	4379776.98	23498578.42	0.00	19118801.44
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						452100000000000	TRANSF.CONSTITUC.LEGAIS DE RECEITAS	S	4	N	P				0.00	0.00	4379766.92	21560705.48	0.00	17180938.56
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						452130000000000	TRANSF.CONST.LEG.REC.INTER OF.UNIAO	S	5	N	P				0.00	0.00	3022357.96	14295748.78	0.00	11273390.82
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452130200000000	COTA-PARTE FPM	A	6	S	P				0.00	0.00	2063998.72	11171903.45	0.00	9107904.73
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452130300000000	COTA-PARTE ITR	A	6	S	P				0.00	0.00	2053.81	10269.13	0.00	8215.32
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452130600000000	TRANSF.COMP.FIN.EXPL.REC. NATURAIS	A	6	S	P				0.00	0.00	16113.60	309605.74	0.00	293492.14
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452130700000000	TRANSFERENCIAS DE RECURSOS DO SUS	A	6	S	P				0.00	0.00	500012.70	1724632.41	0.00	1224619.71
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	73714.66	0.00	73714.66
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452130900000000	TRAN.REC.FUND.NAC.DESENV.EDU. FNDE	A	6	S	P				0.00	0.00	0.00	175442.66	0.00	175442.66
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452131000000000	TRAN.FIN.ICM.DES.LC87/96(LEIKANDIR)	A	6	S	P				0.00	0.00	4584.61	4584.61	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452139900000000	OUTRAS PARTIC. NA RECEITA DA UNIAO	A	6	S	P				0.00	0.00	435594.52	825596.12	0.00	390001.60
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						452140000000000	TRAN.CON.LEG.REC. INTER OFSS ESTADO	S	5	N	P				0.00	0.00	1357408.96	7264956.70	0.00	5907547.74
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452140100000000	COTA-PARTE ICMS	A	6	S	P				0.00	0.00	1214923.90	6074599.47	0.00	4859675.57
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452140200000000	COTA-PARTE IPVA	A	6	S	P				0.00	0.00	130214.51	647836.49	0.00	517621.98
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452140300000000	COTA-PARTE IPI-EXPORTACAO	A	6	S	P				0.00	0.00	12270.55	61352.45	0.00	49081.90
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452140400000000	COTA-PARTE CONTRIB.INTER.DOM.ECON.	A	6	S	P				0.00	0.00	0.00	4024.95	0.00	4024.95
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452140600000000	TRAN.REC.EST.PROG.SAUDE REP.FUN.FUN	A	6	S	P				0.00	0.00	0.00	390729.31	0.00	390729.31
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452149900000000	OUTRAS PARTICIPACOES NA RECEITA DOS	A	6	S	P				0.00	0.00	0.00	86414.03	0.00	86414.03
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						452200000000000	TRANSFERENCIAS DO FUNDEB	S	4	N	P				0.00	0.00	10.06	1937872.94	0.00	1937862.88
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						452230000000000	TRANSF. FUNDEB - INTER OFSS - UNIAO	S	5	N	P				0.00	0.00	10.06	1937872.94	0.00	1937862.88
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452230000010000	TRANSF. FUNDEB - INTER OFSS - UNIAO	A	8	S	P				0.00	0.00	10.06	1937872.94	0.00	1937862.88
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						490000000000000	OUTRAS VAR.PATR. AUMENTATIVAS	S	2	N	P				0.00	0.00	960.00	1261116.17	0.00	1260156.17
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						499000000000000	DIVERSAS VAR.PATR. AUMENTATIVAS	S	3	N	P				0.00	0.00	960.00	1261116.17	0.00	1260156.17
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						499100000000000	COMPENSACAO FINANC. ENTRE RGPS/RPPS	S	4	N	P				0.00	0.00	0.00	19167.46	0.00	19167.46
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						499130000000000	COM.FIN.ENT.RGPS/RPPS INTER OFSS UN	S	5	N	P				0.00	0.00	0.00	19167.46	0.00	19167.46
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	499130100000000	COM.FI.REG.GER.REG.PR.PR.SERV.PRIN.	A	6	S	P				0.00	0.00	0.00	19167.46	0.00	19167.46
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						499900000000000	VAR.PATR.AUMENT.DECOR.FATOS GER.DIV	S	4	N	P				0.00	0.00	960.00	1241948.71	0.00	1240988.71
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						499910000000000	VAR.PAT.AUM.DECOR. FAT.GER.DIV.CONS	S	5	N	P				0.00	0.00	960.00	1158585.79	0.00	1157625.79
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						499910000030000	VPA ACERTO APROPIACAO 13/FER(VPD<0)	S	8	N	P				0.00	0.00	0.00	968499.42	0.00	968499.42
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	393451.33	0.00	393451.33
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499910000030200	VPA ACERTO APROPIACAO 13(VPD<0)	A	9	S	P				0.00	0.00	0.00	471268.90	0.00	471268.90
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	499910000030200	VPA ACERTO APROPIACAO 13(VPD<0)	A	9	S	P				0.00	0.00	0.00	103779.19	0.00	103779.19
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499910000040000	RESTIT DE CREDITO DE SEGURO	A	8	S	P				0.00	0.00	0.00	26497.00	0.00	26497.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499910000070000	RESTITUICAO DE MULTAS DE TRANSITO	A	8	S	P				0.00	0.00	0.00	737.93	0.00	737.93
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499910000080000	RESTITUICAO DETERMINACAO JUDICIAL	A	8	S	P				0.00	0.00	0.00	132226.44	0.00	132226.44
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499910800000000	PROGRAMA TROCA-TROCA	A	6	S	P				0.00	0.00	960.00	30325.00	0.00	29365.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499911100000000	RESTITUICAO PELO PAGAMENTO INDEVIDO	A	6	S	P				0.00	0.00	0.00	300.00	0.00	300.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						499920000000000	VAR.PAT.AUM.DECOR. FAT.GER.DIV.CONS	S	5	N	P				0.00	0.00	0.00	83362.92	0.00	83362.92
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						499920000030000	VPA ACERTO APROPIACAO 13/FER(VPD<0)	S	8	N	P				0.00	0.00	0.00	83362.92	0.00	83362.92
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	4.999200000301E14	VPA ACERTO APROPIACAO FER(VPD<0)	A	9	S	P				0.00	0.00	0.00	37936.21	0.00	37936.21
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499920000030200	VPA ACERTO APROPIACAO 13(VPD<0)	A	9	S	P				0.00	0.00	0.00	45021.90	0.00	45021.90
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	499920000030200	VPA ACERTO APROPIACAO 13(VPD<0)	A	9	S	P				0.00	0.00	0.00	404.81	0.00	404.81
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						500000000000000	CONTROLES DA APROVACAO DO PLANEJAME	S	1	N	O				2070247.84	0.00	96265065.64	20444598.57	77890714.91	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						520000000000000	ORCAMENTO APROVADO	S	2	N	O				0.00	0.00	94256235.81	18435768.74	75820467.07	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						521000000000000	PREVISAO DA RECEITA	S	3	N	O				0.00	0.00	29629100.59	3355600.00	26273500.59	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						521100000000000	PREVISAO INICIAL DA RECEITA	S	4	N	O				0.00	0.00	28255600.00	3355600.00	24900000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1257	FNDE MANUT ED INFANTIL NOVAS TURMAS BRASIL CARINHOSO	0.00	0.00	8000.00	0.00	8000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	25000.00	0.00	25000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	147100.00	100.00	147000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	56000.00	0.00	56000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	21000.00	0.00	21000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	137000.00	0.00	137000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	26000.00	0.00	26000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		31	FUNDEB	0.00	0.00	5070000.00	0.00	5070000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1	RECURSO LIVRE	0.00	0.00	12724000.00	1000.00	12723000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	129000.00	0.00	129000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	150000.00	0.00	150000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	13200.00	200.00	13000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	22000.00	0.00	22000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1237	IGD SUAS	0.00	0.00	6000.00	0.00	6000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	22000.00	0.00	22000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0.00	0.00	2000.00	0.00	2000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	71000.00	0.00	71000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	2000.00	0.00	2000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	3200.00	200.00	3000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	65100.00	100.00	65000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1115	BOLSA FAMILIA	0.00	0.00	22000.00	0.00	22000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1100	ALIENACAO VEICULOS	0.00	0.00	100000.00	0.00	100000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		20	MDE	0.00	0.00	1310000.00	0.00	1310000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	68000.00	0.00	68000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	5000.00	0.00	5000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	591000.00	0.00	591000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4505	FNS INVESTIMENTO	0.00	0.00	101000.00	0.00	101000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4511	FNS CORONAVIRUS	0.00	0.00	148000.00	0.00	148000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	15000.00	0.00	15000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1281	FNAS CORONAVIRUS PSB SCFV	0.00	0.00	5000.00	0.00	5000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1285	CONS POP PLACAS TURISMO	0.00	0.00	3000.00	0.00	3000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	3000.00	2000.00	1000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	2000.00	0.00	2000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	0.00	0.00	251000.00	10000.00	241000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0.00	0.00	251000.00	10000.00	241000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1286	LEI ALDIR BLANC - 14017.20	0.00	0.00	41000.00	0.00	41000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	6000.00	0.00	6000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		40	ASPS	0.00	0.00	2748000.00	0.00	2748000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		50	RPPS	0.00	0.00	3810000.00	10000.00	3800000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	59000.00	0.00	59000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						521120000000000	(-) PREVISAO DE DEDUCOES DA RECEITA	S	5	N	O				0.00	0.00	2000.00	3322000.00	0.00	3320000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						521120100000000	(-)DED.TRANSF.CONSTIT. LEGAIS	S	6	N	O				0.00	0.00	0.00	3270000.00	0.00	3270000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521120101000000	(-) FUNDEB	A	7	S	O		31	FUNDEB	0.00	0.00	0.00	3270000.00	0.00	3270000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521129900000000	(-) OUTRAS DEDUCOES	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	1200.00	43200.00	0.00	42000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521129900000000	(-) OUTRAS DEDUCOES	A	6	S	O		40	ASPS	0.00	0.00	300.00	3300.00	0.00	3000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521129900000000	(-) OUTRAS DEDUCOES	A	6	S	O		20	MDE	0.00	0.00	500.00	5500.00	0.00	5000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						521200000000000	ALTERACAO DA PREVISAO DA RECEITA	S	4	N	O				0.00	0.00	1373500.59	0.00	1373500.59	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						521210000000000	PREVISAO ADICIONAL DA RECEITA	S	5	N	O				0.00	0.00	1373500.59	0.00	1373500.59	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		1290	AQUISICAO TRATOR RECURSO MAPA	0.00	0.00	100001.00	0.00	100001.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		31	FUNDEB	0.00	0.00	190000.00	0.00	190000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		4090	PSF E PACS	0.00	0.00	19000.00	0.00	19000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	16139.86	0.00	16139.86	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	237750.00	0.00	237750.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0.00	0.00	150000.00	0.00	150000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	70000.00	0.00	70000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		4511	FNS CORONAVIRUS	0.00	0.00	564358.73	0.00	564358.73	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		1289	CONS POP AQUIS TENDAS	0.00	0.00	26251.00	0.00	26251.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						522000000000000	FIXACAO DA DESPESA	S	3	N	O				0.00	0.00	64627135.22	15080168.74	49546966.48	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						522100000000000	DOTACAO ORCAMENTARIA	S	4	N	O				0.00	0.00	40535473.52	13317810.43	27217663.09	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						522110000000000	DOTACAO INICIAL	S	5	N	O				0.00	0.00	24200000.00	0.00	24200000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	56000.00	0.00	56000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	21000.00	0.00	21000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4090	PSF E PACS	0.00	0.00	137000.00	0.00	137000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	26000.00	0.00	26000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1257	FNDE MANUT ED INFANTIL NOVAS TURMAS BRASIL CARINHOSO	0.00	0.00	8000.00	0.00	8000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	22000.00	0.00	22000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0.00	0.00	2000.00	0.00	2000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	22000.00	0.00	22000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1237	IGD SUAS	0.00	0.00	6000.00	0.00	6000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	80000.00	0.00	80000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	150000.00	0.00	150000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1405	COTA-PARTE CIDE	0.00	0.00	13000.00	0.00	13000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		31	FUNDEB	0.00	0.00	1800000.00	0.00	1800000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	10642000.00	0.00	10642000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	129000.00	0.00	129000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	25000.00	0.00	25000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	147000.00	0.00	147000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	71000.00	0.00	71000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	5000.00	0.00	5000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	591000.00	0.00	591000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4505	FNS INVESTIMENTO	0.00	0.00	101000.00	0.00	101000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4511	FNS CORONAVIRUS	0.00	0.00	148000.00	0.00	148000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	15000.00	0.00	15000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1281	FNAS CORONAVIRUS PSB SCFV	0.00	0.00	5000.00	0.00	5000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1285	CONS POP PLACAS TURISMO	0.00	0.00	3000.00	0.00	3000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	1000.00	0.00	1000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	2000.00	0.00	2000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	0.00	0.00	241000.00	0.00	241000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0.00	0.00	241000.00	0.00	241000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1286	LEI ALDIR BLANC - 14017.20	0.00	0.00	41000.00	0.00	41000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	6000.00	0.00	6000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		40	ASPS	0.00	0.00	3179000.00	0.00	3179000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	522110100000000	CREDITO INICIAL	A	6	S	O		50	RPPS	0.00	0.00	3800000.00	0.00	3800000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	59000.00	0.00	59000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		20	MDE	0.00	0.00	2130000.00	0.00	2130000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1100	ALIENACAO VEICULOS	0.00	0.00	100000.00	0.00	100000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1115	BOLSA FAMILIA	0.00	0.00	22000.00	0.00	22000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1203	PISO VARIAVEL DE MEDIA COMPLEXIDADE	0.00	0.00	3000.00	0.00	3000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	2000.00	0.00	2000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	68000.00	0.00	68000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						522120000000000	DOTACAO ADICIONAL TIPO DE CREDITO	S	5	N	O				0.00	0.00	7956186.76	383000.00	7573186.76	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	18139.86	0.00	18139.86	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	20900.00	0.00	20900.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	5499.00	0.00	5499.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	3301708.50	383000.00	2918708.50	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		31	FUNDEB	0.00	0.00	325100.00	0.00	325100.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		4090	PSF E PACS	0.00	0.00	85000.00	0.00	85000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	4000.00	0.00	4000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	4000.00	0.00	4000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1115	BOLSA FAMILIA	0.00	0.00	15000.00	0.00	15000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		40	ASPS	0.00	0.00	1346400.00	0.00	1346400.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1253	FNAS PBV SCFV	0.00	0.00	30000.00	0.00	30000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	237750.00	0.00	237750.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	8000.00	0.00	8000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	65100.00	0.00	65100.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		20	MDE	0.00	0.00	680500.00	0.00	680500.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		4511	FNS CORONAVIRUS	0.00	0.00	302768.02	0.00	302768.02	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	13000.00	0.00	13000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1285	CONS POP PLACAS TURISMO	0.00	0.00	80839.00	0.00	80839.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	530.00	0.00	530.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	6000.00	0.00	6000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	269800.00	0.00	269800.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						522120200000000	CREDITO ADICIONAL - ESPECIAL	S	6	N	O				0.00	0.00	1136152.38	0.00	1136152.38	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	334566.65	0.00	334566.65	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		1290	AQUISICAO TRATOR RECURSO MAPA	0.00	0.00	100001.00	0.00	100001.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		40	ASPS	0.00	0.00	137500.00	0.00	137500.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		1289	CONS POP AQUIS TENDAS	0.00	0.00	26251.00	0.00	26251.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		4511	FNS CORONAVIRUS	0.00	0.00	384358.73	0.00	384358.73	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		4512	FNS CORONAVIRUS CAPITAL	0.00	0.00	3475.00	0.00	3475.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0.00	0.00	150000.00	0.00	150000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						522130000000000	DOTACAO ADICIONAL POR FONTE	S	5	N	O				0.00	0.00	8339186.76	8339186.76	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	5000.00	0.00	5000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	795318.50	0.00	795318.50	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		1115	BOLSA FAMILIA	0.00	0.00	15000.00	0.00	15000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	6000.00	0.00	6000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		1253	FNAS PBV SCFV	0.00	0.00	30000.00	0.00	30000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	60000.00	0.00	60000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		4512	FNS CORONAVIRUS CAPITAL	0.00	0.00	3475.00	0.00	3475.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	8000.00	0.00	8000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		40	ASPS	0.00	0.00	600000.00	0.00	600000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		1285	CONS POP PLACAS TURISMO	0.00	0.00	80839.00	0.00	80839.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	530.00	0.00	530.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	40000.00	0.00	40000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		1289	CONS POP AQUIS TENDAS	0.00	0.00	26251.00	0.00	26251.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		4511	FNS CORONAVIRUS	0.00	0.00	564358.73	0.00	564358.73	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	237750.00	0.00	237750.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0.00	0.00	150000.00	0.00	150000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	70000.00	0.00	70000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	16139.86	0.00	16139.86	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		31	FUNDEB	0.00	0.00	190000.00	0.00	190000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		1290	AQUISICAO TRATOR RECURSO MAPA	0.00	0.00	100001.00	0.00	100001.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		4090	PSF E PACS	0.00	0.00	19000.00	0.00	19000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						522130300000000	ANULACAO DE DOTACAO	S	6	N	O				0.00	0.00	4938523.67	383000.00	4555523.67	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	4000.00	0.00	4000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		4090	PSF E PACS	0.00	0.00	66000.00	0.00	66000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		1	RECURSO LIVRE	0.00	0.00	2840956.65	383000.00	2457956.65	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		31	FUNDEB	0.00	0.00	135100.00	0.00	135100.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	20900.00	0.00	20900.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	2000.00	0.00	2000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	499.00	0.00	499.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	4000.00	0.00	4000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	25100.00	0.00	25100.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		40	ASPS	0.00	0.00	883900.00	0.00	883900.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		20	MDE	0.00	0.00	680500.00	0.00	680500.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	8000.00	0.00	8000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	139800.00	0.00	139800.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	5000.00	0.00	5000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		4511	FNS CORONAVIRUS	0.00	0.00	122768.02	0.00	122768.02	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	0.00	6000.00	0.00	6000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	65100.00	0.00	65100.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	0.00	530.00	0.00	530.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1285	CONS POP PLACAS TURISMO	0.00	0.00	0.00	80839.00	0.00	80839.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	0.00	13000.00	0.00	13000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4512	FNS CORONAVIRUS CAPITAL	0.00	0.00	0.00	3475.00	0.00	3475.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4511	FNS CORONAVIRUS	0.00	0.00	0.00	687126.75	0.00	687126.75
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	269800.00	0.00	269800.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1289	CONS POP AQUIS TENDAS	0.00	0.00	0.00	26251.00	0.00	26251.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	0.00	8000.00	0.00	8000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	0.00	237750.00	0.00	237750.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1253	FNAS PBV SCFV	0.00	0.00	0.00	30000.00	0.00	30000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	1483900.00	0.00	1483900.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1115	BOLSA FAMILIA	0.00	0.00	0.00	15000.00	0.00	15000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0.00	0.00	0.00	150000.00	0.00	150000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	680500.00	0.00	680500.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1290	AQUISICAO TRATOR RECURSO MAPA	0.00	0.00	0.00	100001.00	0.00	100001.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	0.00	5499.00	0.00	5499.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4090	PSF E PACS	0.00	0.00	0.00	85000.00	0.00	85000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	20900.00	0.00	20900.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	4000.00	0.00	4000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	325100.00	0.00	325100.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	383000.00	3636275.15	0.00	3253275.15
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	0.00	4000.00	0.00	4000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	18139.86	0.00	18139.86
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						522190000000000	CANCELAMENTO/REMANEJAMENTO DOTACAO	S	5	N	O				0.00	0.00	40100.00	4595623.67	0.00	4555523.67
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						522190200000000	ALTERACAO DA LEI ORCAMENTARIA	S	6	N	O				0.00	0.00	40100.00	4595623.67	0.00	4555523.67
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						522190209000000	(-) REDUCAO	S	7	N	O				0.00	0.00	40100.00	4595623.67	0.00	4555523.67
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	0.00	499.00	0.00	499.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	0.00	2000.00	0.00	2000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		31	FUNDEB	0.00	0.00	0.00	135100.00	0.00	135100.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		1	RECURSO LIVRE	0.00	0.00	40100.00	2709356.65	0.00	2669256.65
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	4000.00	0.00	4000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	20900.00	0.00	20900.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	0.00	4000.00	0.00	4000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		4090	PSF E PACS	0.00	0.00	0.00	66000.00	0.00	66000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		20	MDE	0.00	0.00	0.00	1052900.00	0.00	1052900.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		40	ASPS	0.00	0.00	0.00	300200.00	0.00	300200.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	0.00	8000.00	0.00	8000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	4900.00	0.00	4900.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		4511	FNS CORONAVIRUS	0.00	0.00	0.00	122768.02	0.00	122768.02
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	0.00	5000.00	0.00	5000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	20200.00	0.00	20200.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	139800.00	0.00	139800.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						522900000000000	OUTROS CONTROLES DESP. ORCAMENTARIA	S	4	N	O				0.00	0.00	24091661.70	1762358.31	22329303.39	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						522920000000000	EMPENHOS POR EMISSAO	S	5	N	O				0.00	0.00	24091661.70	1762358.31	22329303.39	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						522920100000000	EXECUCAO DA DESPESA POR NOTA DE EMP	S	6	N	O				0.00	0.00	24091661.70	1762358.31	22329303.39	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	68579.55	0.00	68579.55	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		31	FUNDEB	0.00	0.00	1946455.91	0.00	1946455.91	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	106637.27	0.00	106637.27	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	108511.05	0.00	108511.05	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	60636.10	0.00	60636.10	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	18089.60	0.00	18089.60	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		4090	PSF E PACS	0.00	0.00	155473.86	0.00	155473.86	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	22855.27	0.00	22855.27	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	48844.48	0.00	48844.48	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1290	AQUISICAO TRATOR RECURSO MAPA	0.00	0.00	100000.00	0.00	100000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	18772.02	0.00	18772.02	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	166139.86	0.00	166139.86	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1405	COTA-PARTE CIDE	0.00	0.00	3480.22	0.00	3480.22	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	9707.00	0.00	9707.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1237	IGD SUAS	0.00	0.00	1205.25	0.00	1205.25	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	11497169.58	0.00	11497169.58	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		20	MDE	0.00	0.00	1821504.23	0.00	1821504.23	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		4511	FNS CORONAVIRUS	0.00	0.00	684738.66	0.00	684738.66	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		50	RPPS	0.00	0.00	1460964.88	0.00	1460964.88	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	10865.60	0.00	10865.60	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1286	LEI ALDIR BLANC - 14017.20	0.00	0.00	7.66	0.00	7.66	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	152919.32	0.00	152919.32	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	13.01	0.00	13.01	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	1521.31	0.00	1521.31	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1285	CONS POP PLACAS TURISMO	0.00	0.00	81051.98	0.00	81051.98	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	17606.34	0.00	17606.34	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		4512	FNS CORONAVIRUS CAPITAL	0.00	0.00	3475.00	0.00	3475.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	23983.99	0.00	23983.99	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	726447.37	0.00	726447.37	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	51600.61	0.00	51600.61	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	238855.42	0.00	238855.42	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1253	FNAS PBV SCFV	0.00	0.00	75362.00	0.00	75362.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		40	ASPS	0.00	0.00	4344155.50	0.00	4344155.50	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O		1115	BOLSA FAMILIA	0.00	0.00	18438.04	0.00	18438.04	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		1285	CONS POP PLACAS TURISMO	0.00	0.00	0.48	0.00	0.48	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	36.06	0.00	36.06	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0.00	0.00	707.78	0.00	707.78	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		40	ASPS	0.00	0.00	17635.75	0.00	17635.75	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0.00	0.00	33.15	0.00	33.15	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	68.76	0.00	68.76	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	1.80	0.00	1.80	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		20	MDE	0.00	0.00	300.00	0.00	300.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	26227.17	0.00	26227.17	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	483.00	0.00	483.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	99.81	0.00	99.81	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	25908.40	0.00	25908.40
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		1237	IGD SUAS	0.00	0.00	0.00	370.98	0.00	370.98
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	1367.31	0.00	1367.31
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	18863.00	0.00	18863.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	7150.28	0.00	7150.28
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	1282.50	0.00	1282.50
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	146.20	0.00	146.20
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		31	FUNDEB	0.00	0.00	0.00	439.25	0.00	439.25
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	0.00	34290.43	0.00	34290.43
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	0.00	895531.67	0.00	895531.67
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	11360.06	0.00	11360.06
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		20	MDE	0.00	0.00	0.00	383834.64	0.00	383834.64
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	16105.71	0.00	16105.71
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	1381.42	0.00	1381.42
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	55877.54	0.00	55877.54
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		4511	FNS CORONAVIRUS	0.00	0.00	0.00	12030.40	0.00	12030.40
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	0.00	4171.19	0.00	4171.19
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		40	ASPS	0.00	0.00	0.00	241508.95	0.00	241508.95
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	47408.16	0.00	47408.16
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	2670.87	0.00	2670.87
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O		1115	BOLSA FAMILIA	0.00	0.00	0.00	659.35	0.00	659.35
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						530000000000000	INSCRICAO DE RESTOS A PAGAR	S	2	N	O				2070247.84	0.00	2008829.83	2008829.83	2070247.84	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						531000000000000	INSCRICAO DE RP NAO PROCESSADOS	S	3	N	O				2070247.84	0.00	2008829.83	2008829.83	2070247.84	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531100000000000	RP NAO PROCESSADOS INSCRITOS	A	4	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0.00	0.00	214789.30	0.00	214789.30	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531100000000000	RP NAO PROCESSADOS INSCRITOS	A	4	S	O		1	RECURSO LIVRE	0.00	0.00	1062073.53	0.00	1062073.53	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531100000000000	RP NAO PROCESSADOS INSCRITOS	A	4	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	238750.00	0.00	238750.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531100000000000	RP NAO PROCESSADOS INSCRITOS	A	4	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0.00	0.00	238750.00	0.00	238750.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531100000000000	RP NAO PROCESSADOS INSCRITOS	A	4	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	0.00	0.00	238750.00	0.00	238750.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531100000000000	RP NAO PROCESSADOS INSCRITOS	A	4	S	O		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	15717.00	0.00	15717.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						531200000000000	RP NAO PROCES.EXERCICIOS ANTERIORES	S	4	N	O				61418.01	0.00	0.00	0.00	61418.01	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	531200000170000	EMPENHOS DO EXERCICIO 2017	A	8	S	O		1	RECURSO LIVRE	282.18	0.00	0.00	0.00	282.18	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	531200000170000	EMPENHOS DO EXERCICIO 2017	A	8	S	O		1266	CANALIZACAO CORREGO FASE 1	61135.83	0.00	0.00	0.00	61135.83	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531700000000000	RP NAO PROCES.INSCRICAO EXERCICIO	A	4	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	238750.00	0.00	0.00	238750.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531700000000000	RP NAO PROCES.INSCRICAO EXERCICIO	A	4	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	238750.00	0.00	0.00	238750.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531700000000000	RP NAO PROCES.INSCRICAO EXERCICIO	A	4	S	O		1287	CONS. POP FPE 714.20 DISTR. ADUBO	15717.00	0.00	0.00	15717.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531700000000000	RP NAO PROCES.INSCRICAO EXERCICIO	A	4	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	238750.00	0.00	0.00	238750.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531700000000000	RP NAO PROCES.INSCRICAO EXERCICIO	A	4	S	O		1	RECURSO LIVRE	1062073.53	0.00	0.00	1062073.53	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531700000000000	RP NAO PROCES.INSCRICAO EXERCICIO	A	4	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	214789.30	0.00	0.00	214789.30	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						600000000000000	CONTROLES DA EXECUCAO DO PLANEJAMEN	S	1	N	O				0.00	2070247.84	161090910.63	236911377.70	0.00	77890714.91
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						620000000000000	EXECUCAO DO ORCAMENTO	S	2	N	O				0.00	0.00	156734768.08	232555235.15	0.00	75820467.07
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						621000000000000	EXECUCAO DA RECEITA	S	3	N	O				0.00	0.00	36690622.45	62964123.04	0.00	26273500.59
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	15495.86	22000.00	0.00	6504.14
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1290	AQUISICAO TRATOR RECURSO MAPA	0.00	0.00	718.73	100001.00	0.00	99282.27
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	19338.57	25000.00	0.00	5661.43
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1237	IGD SUAS	0.00	0.00	3080.85	6000.00	0.00	2919.15
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	12016.40	26000.00	0.00	13983.60
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4090	PSF E PACS	0.00	0.00	169025.41	156000.00	13025.41	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	51169.86	22000.00	29169.86	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	14980.08	21000.00	0.00	6019.92
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0.00	0.00	121358.67	2765.80	118592.87	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	49235.96	56000.00	0.00	6764.04
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	54176.89	129187.50	0.00	75010.61
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1405	COTA-PARTE CIDE	0.00	0.00	4244.21	13202.96	0.00	8958.75
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		31	FUNDEB	0.00	0.00	8640473.53	8684456.87	0.00	43983.34
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1257	FNDE MANUT ED INFANTIL NOVAS TURMAS BRASIL CARINHOSO	0.00	0.00	0.00	8000.00	0.00	8000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1	RECURSO LIVRE	0.00	0.00	13282003.23	12845488.85	436514.38	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	166139.86	166139.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	119628.09	147100.00	0.00	27471.91
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0.00	0.00	2831.98	0.00	2831.98	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0.00	0.00	150000.00	150000.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	28486.69	68000.00	0.00	39513.31
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	4694.35	244444.35	0.00	239750.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	28264.72	59000.00	0.00	30735.28
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	1673.50	3200.00	0.00	1526.50
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1253	FNAS PBV SCFV	0.00	0.00	26997.84	65100.00	0.00	38102.16
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		40	ASPS	0.00	0.00	2903685.51	2758104.75	145580.76	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1115	BOLSA FAMILIA	0.00	0.00	16093.78	23430.00	0.00	7336.22
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1100	ALIENACAO VEICULOS	0.00	0.00	0.00	100000.00	0.00	100000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		20	MDE	0.00	0.00	1415952.51	1325944.12	90008.39	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	621100000000000	RECEITA A REALIZAR	A	4	S	O		50	RPPS	0.00	0.00	2788358.10	4304663.96	0.00	1516305.86
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	10865.60	6000.00	4865.60	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1286	LEI ALDIR BLANC - 14017.20	0.00	0.00	0.18	41000.00	0.00	40999.82
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1285	CONS POP PLACAS TURISMO	0.00	0.00	117.73	3000.00	0.00	2882.27
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	55396.45	5000.00	50396.45	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	106630.76	71130.97	35499.79	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0.00	0.00	14858.10	251000.00	0.00	236141.90
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	0.00	0.00	253446.62	251000.00	2446.62	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	7.32	2000.00	0.00	1992.68
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	2076.42	3012.65	0.00	936.23
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1263	BPC ESCOLA	0.00	0.00	4.58	1000.00	0.00	995.42
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1281	FNAS CORONAVIRUS PSB SCFV	0.00	0.00	0.00	5000.00	0.00	5000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	7331.03	15030.76	0.00	7699.73
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4511	FNS CORONAVIRUS	0.00	0.00	984358.73	1072358.73	0.00	88000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4505	FNS INVESTIMENTO	0.00	0.00	0.00	101000.00	0.00	101000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	666890.08	701012.70	0.00	34122.62
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1289	CONS POP AQUIS TENDAS	0.00	0.00	26587.43	26251.00	336.43	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	55396.45	0.00	55396.45
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	0.00	28486.69	0.00	28486.69
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	0.00	28264.72	0.00	28264.72
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1253	FNAS PBV SCFV	0.00	0.00	0.00	26897.84	0.00	26897.84
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0.00	0.00	0.00	4858.10	0.00	4858.10
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	130.97	106630.76	0.00	106499.79
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0.00	0.00	0.00	2831.98	0.00	2831.98
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	0.00	0.00	0.00	243446.62	0.00	243446.62
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		20	MDE	0.00	0.00	4837.55	1410353.19	0.00	1405515.64
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	0.00	7.32	0.00	7.32
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	4694.35	4694.35	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	12.65	76.42	0.00	63.77
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	621200000000000	RECEITA REALIZADA	A	4	S	O		50	RPPS	0.00	0.00	494663.96	2778358.10	0.00	2283694.14
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1263	BPC ESCOLA	0.00	0.00	0.00	4.58	0.00	4.58
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	10865.60	0.00	10865.60
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	30.76	7331.03	0.00	7300.27
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		40	ASPS	0.00	0.00	3442.33	2900325.95	0.00	2896883.62
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4511	FNS CORONAVIRUS	0.00	0.00	360000.00	984358.73	0.00	624358.73
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1286	LEI ALDIR BLANC - 14017.20	0.00	0.00	0.00	0.18	0.00	0.18
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	1473.50	0.00	1473.50
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	40012.70	666890.08	0.00	626877.38
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1285	CONS POP PLACAS TURISMO	0.00	0.00	0.00	117.73	0.00	117.73
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1289	CONS POP AQUIS TENDAS	0.00	0.00	0.00	26587.43	0.00	26587.43
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1115	BOLSA FAMILIA	0.00	0.00	1430.00	16093.78	0.00	14663.78
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0.00	0.00	0.00	150000.00	0.00	150000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	0.00	119528.09	0.00	119528.09
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1290	AQUISICAO TRATOR RECURSO MAPA	0.00	0.00	0.00	718.73	0.00	718.73
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	0.00	19338.57	0.00	19338.57
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	0.00	12016.40	0.00	12016.40
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4090	PSF E PACS	0.00	0.00	0.00	169025.41	0.00	169025.41
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	0.00	14980.08	0.00	14980.08
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	49235.96	0.00	49235.96
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		31	FUNDEB	0.00	0.00	909.89	5369573.70	0.00	5368663.81
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	187.50	54176.89	0.00	53989.39
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1	RECURSO LIVRE	0.00	0.00	43796.76	13236846.91	0.00	13193050.15
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1237	IGD SUAS	0.00	0.00	0.00	3080.85	0.00	3080.85
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	0.00	51169.86	0.00	51169.86
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1405	COTA-PARTE CIDE	0.00	0.00	2.96	4044.21	0.00	4041.25
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	0.00	166139.86	0.00	166139.86
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0.00	0.00	765.80	121358.67	0.00	120592.87
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	15495.86	0.00	15495.86
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						621300000000000	(-) DEDUCOES RECEITA ORCAMENTARIA	S	4	N	O				0.00	0.00	3517008.06	2015.03	3514993.03	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						621310000000000	(-) DED.TRANSF.CONSTIT. LEGAIS	S	5	N	O				0.00	0.00	3423546.98	899.83	3422647.15	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621310100000000	(-) FUNDEB	A	6	S	O		31	FUNDEB	0.00	0.00	3423546.98	899.83	3422647.15	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621320000000000	(-) RENUNCIA	A	5	S	O		1	RECURSO LIVRE	0.00	0.00	76179.99	644.22	75535.77	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621320000000000	(-) RENUNCIA	A	5	S	O		40	ASPS	0.00	0.00	6362.42	59.56	6302.86	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621320000000000	(-) RENUNCIA	A	5	S	O		20	MDE	0.00	0.00	10606.57	99.32	10507.25	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621390000000000	(-) OUTRAS DEDUCOES DA RECEITA REAL	A	5	S	O		1	RECURSO LIVRE	0.00	0.00	312.10	312.10	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						622000000000000	EXECUCAO DA DESPESA	S	3	N	O				0.00	0.00	120044145.63	169591112.11	0.00	49546966.48
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						622100000000000	DISPONIBILIDADES DE CREDITO	S	4	N	O				0.00	0.00	74557215.50	101774878.59	0.00	27217663.09
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1237	IGD SUAS	0.00	0.00	1205.25	6370.98	0.00	5165.73
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	13707.00	26000.00	0.00	12293.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	18089.60	21000.00	0.00	2910.40
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1405	COTA-PARTE CIDE	0.00	0.00	3480.22	13146.20	0.00	9665.98
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	168139.86	168139.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0.00	0.00	0.00	2000.00	0.00	2000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0.00	0.00	18772.02	23282.50	0.00	4510.48
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		31	FUNDEB	0.00	0.00	2081555.91	2125539.25	0.00	43983.34
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1	RECURSO LIVRE	0.00	0.00	14615753.40	15213906.82	0.00	598153.42
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4090	PSF E PACS	0.00	0.00	221473.86	222000.00	0.00	526.14
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	81536.10	88260.06	0.00	6723.96
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	22955.08	27367.31	0.00	4412.23
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	106637.27	154908.40	0.00	48271.13
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	49343.48	49362.00	0.00	18.52
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1290	AQUISICAO TRATOR RECURSO MAPA	0.00	0.00	100000.00	100001.00	0.00	1.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1	RECURSO LIVRE	0.00	0.00	68579.55	114290.43	0.00	45710.88
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1257	FNDE MANUT ED INFANTIL NOVAS TURMAS BRASIL CARINHOSO	0.00	0.00	0.00	8000.00	0.00	8000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	112994.05	158150.28	0.00	45156.23
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0.00	0.00	0.00	150000.00	0.00	150000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1289	CONS POP AQUIS TENDAS	0.00	0.00	0.00	26251.00	0.00	26251.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	60308.39	78670.87	0.00	18362.48
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	238855.42	239750.00	0.00	894.58
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	24017.14	60381.42	0.00	36364.28
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	3000.00	0.00	3000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1253	FNAS PBV SCFV	0.00	0.00	75362.00	111105.71	0.00	35743.71
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	22675.10	32171.19	0.00	9496.09
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		40	ASPS	0.00	0.00	4661991.25	4904408.95	0.00	242417.70
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1115	BOLSA FAMILIA	0.00	0.00	18438.04	37659.35	0.00	19221.31
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1100	ALIENACAO VEICULOS	0.00	0.00	0.00	100000.00	0.00	100000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		20	MDE	0.00	0.00	2874704.23	3194334.64	0.00	319630.41
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	622110000000000	CREDITO DISPONIVEL	A	5	S	O		50	RPPS	0.00	0.00	1460964.88	3800000.00	0.00	2339035.12
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	10865.60	12000.00	0.00	1134.40
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1286	LEI ALDIR BLANC - 14017.20	0.00	0.00	7.66	41000.00	0.00	40992.34
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1285	CONS POP PLACAS TURISMO	0.00	0.00	81052.46	83839.00	0.00	2786.54
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	4900.00	5000.00	0.00	100.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	173155.38	191977.54	0.00	18822.16
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	0.00	0.00	0.00	241000.00	0.00	241000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	866249.17	908208.16	0.00	41958.99
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4505	FNS INVESTIMENTO	0.00	0.00	0.00	101000.00	0.00	101000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4511	FNS CORONAVIRUS	0.00	0.00	807506.68	847157.15	0.00	39650.47
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4512	FNS CORONAVIRUS CAPITAL	0.00	0.00	3475.00	3475.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0.00	0.00	0.00	241000.00	0.00	241000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1281	FNAS CORONAVIRUS PSB SCFV	0.00	0.00	0.00	5000.00	0.00	5000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	1521.31	1530.00	0.00	8.69
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	13.01	2000.00	0.00	1986.99
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						622130000000000	CREDITO UTILIZADO	S	5	N	O				0.00	0.00	45486930.13	67816233.52	0.00	22329303.39
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1237	IGD SUAS	0.00	0.00	1576.23	1576.23	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	9707.00	9707.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1405	COTA-PARTE CIDE	0.00	0.00	3480.22	3480.22	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	166139.86	166139.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	18772.02	18772.02	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	110199.05	110199.05	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1290	AQUISICAO TRATOR RECURSO MAPA	0.00	0.00	0.00	100000.00	0.00	100000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	23045.35	23045.35	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	62992.10	62992.10	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4090	PSF E PACS	0.00	0.00	155473.86	155473.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	18089.60	18089.60	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		31	FUNDEB	0.00	0.00	1946895.16	1946895.16	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	106637.27	106637.27	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	48855.48	48855.48	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	10585360.35	11713557.99	0.00	1128197.64
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	68579.55	68579.55	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	17999.92	17999.92	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	54897.35	54897.35	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	24323.14	24323.14	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	13.01	13.01	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		50	RPPS	0.00	0.00	1460964.88	1460964.88	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	1521.31	1521.31	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		40	ASPS	0.00	0.00	4309347.05	4423947.05	0.00	114600.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	10865.60	10865.60	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1253	FNAS PBV SCFV	0.00	0.00	78021.35	78021.35	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1286	LEI ALDIR BLANC - 14017.20	0.00	0.00	7.66	7.66	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4512	FNS CORONAVIRUS CAPITAL	0.00	0.00	3475.00	3475.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1115	BOLSA FAMILIA	0.00	0.00	18477.39	18477.39	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4511	FNS CORONAVIRUS	0.00	0.00	684738.66	684738.66	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1285	CONS POP PLACAS TURISMO	0.00	0.00	81052.46	81052.46	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	238855.42	238855.42	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	742280.82	742280.82	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	156266.20	156266.20	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		20	MDE	0.00	0.00	1662235.57	2130510.58	0.00	468275.01
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130200000000	CREDITO EMPENHADO EM LIQUIDACAO	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	367481.40	367481.40	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	103090.57	103090.57	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	80728.87	80728.87	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		31	FUNDEB	0.00	0.00	1946455.91	1946455.91	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	18089.60	18089.60	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	155473.86	155473.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	51632.04	51632.04	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	22304.83	22304.83	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	30003.48	30003.48	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	17489.52	17489.52	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	166139.86	166139.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	3334.02	3334.02	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	9707.00	9707.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1237	IGD SUAS	0.00	0.00	1586.68	1586.68	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	9858486.81	9858486.81	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	34289.12	34289.12	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	708114.31	708114.31	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4512	FNS CORONAVIRUS CAPITAL	0.00	0.00	3475.00	3475.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	1521.31	1521.31	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	13.01	13.01	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	100388.66	100388.66	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1285	CONS POP PLACAS TURISMO	0.00	0.00	145017.51	145017.51	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1286	LEI ALDIR BLANC - 14017.20	0.00	0.00	7.66	7.66	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4511	FNS CORONAVIRUS	0.00	0.00	672708.26	672708.26	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	10865.60	10865.60	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		50	RPPS	0.00	0.00	1460964.88	1460964.88	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		20	MDE	0.00	0.00	1549402.62	1549402.62	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1115	BOLSA FAMILIA	0.00	0.00	17867.84	17867.84	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		40	ASPS	0.00	0.00	4091779.84	4091779.84	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	13828.73	13828.73	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	64669.86	64669.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	23545.23	23545.23	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	238855.42	238855.42	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	52278.73	52278.73	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	13241.65	692282.66	0.00	679041.01
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	0.00	238855.42	0.00	238855.42
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	603.51	23239.23	0.00	22635.72
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	0.00	13503.91	0.00	13503.91
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		40	ASPS	0.00	0.00	23941.74	4029624.04	0.00	4005682.30
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1115	BOLSA FAMILIA	0.00	0.00	49.80	17828.49	0.00	17778.69
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		20	MDE	0.00	0.00	271001.69	1240696.27	0.00	969694.58
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		50	RPPS	0.00	0.00	0.00	1460964.88	0.00	1460964.88
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	0.00	10865.60	0.00	10865.60
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4511	FNS CORONAVIRUS	0.00	0.00	0.00	672708.26	0.00	672708.26
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1286	LEI ALDIR BLANC - 14017.20	0.00	0.00	0.00	7.66	0.00	7.66
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1285	CONS POP PLACAS TURISMO	0.00	0.00	63965.05	145017.51	0.00	81052.46
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	0.00	97077.84	0.00	97077.84
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	0.00	13.01	0.00	13.01
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	0.00	1521.31	0.00	1521.31
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1253	FNAS PBV SCFV	0.00	0.00	2754.22	62010.51	0.00	59256.29
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	52.25	49689.77	0.00	49637.52
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4512	FNS CORONAVIRUS CAPITAL	0.00	0.00	0.00	3475.00	0.00	3475.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	41.80	101885.57	0.00	101843.77
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	11.00	29992.48	0.00	29981.48
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	0.00	49276.04	0.00	49276.04
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	0.00	34289.12	0.00	34289.12
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1	RECURSO LIVRE	0.00	0.00	217515.27	9717182.71	0.00	9499667.44
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1237	IGD SUAS	0.00	0.00	381.43	1215.70	0.00	834.27
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	3334.02	0.00	3334.02
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	166139.86	0.00	166139.86
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	17489.52	0.00	17489.52
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	626.79	22214.56	0.00	21587.77
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	155473.86	0.00	155473.86
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	18089.60	0.00	18089.60
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	9707.00	0.00	9707.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		31	FUNDEB	0.00	0.00	0.00	1946016.66	0.00	1946016.66
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	80728.87	0.00	80728.87
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						622900000000000	OUTROS CONTR.DESPESA ORCAMENTARIA	S	4	N	O				0.00	0.00	45486930.13	67816233.52	0.00	22329303.39
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						622920000000000	EMISSAO DE EMPENHO	S	5	N	O				0.00	0.00	45486930.13	67816233.52	0.00	22329303.39
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						622920100000000	EMPENHOS POR NOTA DE EMPENHO	S	6	N	O				0.00	0.00	45486930.13	67816233.52	0.00	22329303.39
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	48855.48	48855.48	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1290	AQUISICAO TRATOR RECURSO MAPA	0.00	0.00	0.00	100000.00	0.00	100000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1237	IGD SUAS	0.00	0.00	1576.23	1576.23	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		4090	PSF E PACS	0.00	0.00	155473.86	155473.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1405	COTA-PARTE CIDE	0.00	0.00	3480.22	3480.22	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	18089.60	18089.60	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	166139.86	166139.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	9707.00	9707.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	62992.10	62992.10	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	110199.05	110199.05	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	10585360.35	11713557.99	0.00	1128197.64
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	23045.35	23045.35	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		31	FUNDEB	0.00	0.00	1946895.16	1946895.16	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	68579.55	68579.55	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	106637.27	106637.27	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	18772.02	18772.02	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		20	MDE	0.00	0.00	1662235.57	2130510.58	0.00	468275.01
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	10865.60	10865.60	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		40	ASPS	0.00	0.00	4309347.05	4423947.05	0.00	114600.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	156266.20	156266.20	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		50	RPPS	0.00	0.00	1460964.88	1460964.88	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	13.01	13.01	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	17999.92	17999.92	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	1521.31	1521.31	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1115	BOLSA FAMILIA	0.00	0.00	18477.39	18477.39	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1253	FNAS PBV SCFV	0.00	0.00	78021.35	78021.35	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		4511	FNS CORONAVIRUS	0.00	0.00	684738.66	684738.66	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	54897.35	54897.35	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	24323.14	24323.14	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		4512	FNS CORONAVIRUS CAPITAL	0.00	0.00	3475.00	3475.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1286	LEI ALDIR BLANC - 14017.20	0.00	0.00	7.66	7.66	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	742280.82	742280.82	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	238855.42	238855.42	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O		1285	CONS POP PLACAS TURISMO	0.00	0.00	81052.46	81052.46	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920102000000	EMPENHOS EM LIQUIDACAO	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	367481.40	367481.40	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	51632.04	51632.04	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	103090.57	103090.57	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	80728.87	80728.87	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		31	FUNDEB	0.00	0.00	1946455.91	1946455.91	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		4050	FAR FARMACIA BASICA	0.00	0.00	9707.00	9707.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	18089.60	18089.60	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		4090	PSF E PACS	0.00	0.00	155473.86	155473.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	22304.83	22304.83	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	30003.48	30003.48	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	17489.52	17489.52	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	166139.86	166139.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1405	COTA-PARTE CIDE	0.00	0.00	3334.02	3334.02	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1237	IGD SUAS	0.00	0.00	1586.68	1586.68	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	9858486.81	9858486.81	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	34289.12	34289.12	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		50	RPPS	0.00	0.00	1460964.88	1460964.88	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		20	MDE	0.00	0.00	1549402.62	1549402.62	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1115	BOLSA FAMILIA	0.00	0.00	17867.84	17867.84	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		40	ASPS	0.00	0.00	4091779.84	4091779.84	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	13828.73	13828.73	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	23545.23	23545.23	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	52278.73	52278.73	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1253	FNAS PBV SCFV	0.00	0.00	64669.86	64669.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	1521.31	1521.31	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	13.01	13.01	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	238855.42	238855.42	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	100388.66	100388.66	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1285	CONS POP PLACAS TURISMO	0.00	0.00	145017.51	145017.51	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		1286	LEI ALDIR BLANC - 14017.20	0.00	0.00	7.66	7.66	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		4511	FNS CORONAVIRUS	0.00	0.00	672708.26	672708.26	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	10865.60	10865.60	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	708114.31	708114.31	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O		4512	FNS CORONAVIRUS CAPITAL	0.00	0.00	3475.00	3475.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	603.51	23239.23	0.00	22635.72
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1232	CONVENIO PEAS ESTADO	0.00	0.00	0.00	13503.91	0.00	13503.91
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		4500	FNS ATENCAO BASICA	0.00	0.00	13241.65	692282.66	0.00	679041.01
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		4512	FNS CORONAVIRUS CAPITAL	0.00	0.00	0.00	3475.00	0.00	3475.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1253	FNAS PBV SCFV	0.00	0.00	2754.22	62010.51	0.00	59256.29
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	0.00	1521.31	0.00	1521.31
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	0.00	10865.60	0.00	10865.60
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		40	ASPS	0.00	0.00	23941.74	4029624.04	0.00	4005682.30
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1115	BOLSA FAMILIA	0.00	0.00	49.80	17828.49	0.00	17778.69
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		20	MDE	0.00	0.00	271001.69	1240696.27	0.00	969694.58
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		50	RPPS	0.00	0.00	0.00	1460964.88	0.00	1460964.88
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1286	LEI ALDIR BLANC - 14017.20	0.00	0.00	0.00	7.66	0.00	7.66
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1285	CONS POP PLACAS TURISMO	0.00	0.00	63965.05	145017.51	0.00	81052.46
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	0.00	97077.84	0.00	97077.84
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	52.25	49689.77	0.00	49637.52
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	0.00	238855.42	0.00	238855.42
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	0.00	13.01	0.00	13.01
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		4511	FNS CORONAVIRUS	0.00	0.00	0.00	672708.26	0.00	672708.26
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1303	FNDE SALARIO EDUCACAO	0.00	0.00	41.80	101885.57	0.00	101843.77
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	0.00	34289.12	0.00	34289.12
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		31	FUNDEB	0.00	0.00	0.00	1946016.66	0.00	1946016.66
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	80728.87	0.00	80728.87
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	9707.00	0.00	9707.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	18089.60	0.00	18089.60
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	155473.86	0.00	155473.86
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	626.79	22214.56	0.00	21587.77
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	11.00	29992.48	0.00	29981.48
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	17489.52	0.00	17489.52
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	166139.86	0.00	166139.86
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	3334.02	0.00	3334.02
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1237	IGD SUAS	0.00	0.00	381.43	1215.70	0.00	834.27
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		1	RECURSO LIVRE	0.00	0.00	217515.27	9717182.71	0.00	9499667.44
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	0.00	49276.04	0.00	49276.04
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						630000000000000	EXECUCAO DE RESTOS A PAGAR	S	2	N	O				0.00	2070247.84	4356142.55	4356142.55	0.00	2070247.84
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						631000000000000	EXECUCAO DE RP NAO PROCESSADOS	S	3	N	O				0.00	2070247.84	4356142.55	4356142.55	0.00	2070247.84
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						631100000000000	RP NAO PROCESSADOS A LIQUIDAR	S	4	N	O				0.00	61418.01	1512228.80	2073592.23	0.00	622781.44
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000170000	EMPENHOS DO EXERCICIO 2017	A	8	S	O		1	RECURSO LIVRE	0.00	282.18	282.18	0.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	61135.83	61135.83	0.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	15717.00	15717.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0.00	0.00	77689.20	246000.80	0.00	168311.60
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	238750.00	238750.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	0.00	0.00	71493.06	256375.84	0.00	184882.78
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0.00	0.00	167169.74	253648.32	0.00	86478.58
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1	RECURSO LIVRE	0.00	0.00	879991.79	1063100.27	0.00	183108.48
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						631300000000000	RP NAO PROCES. LIQUIDADOS A PAGAR	S	4	N	O				0.00	0.00	826704.21	826704.21	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	282.18	282.18	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	54472.75	54472.75	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631300000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	15717.00	15717.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631300000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	0.00	0.00	71493.06	71493.06	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631300000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0.00	0.00	84940.00	84940.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631300000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1	RECURSO LIVRE	0.00	0.00	432629.48	432629.48	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631300000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0.00	0.00	167169.74	167169.74	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						631400000000000	RP NAO PROCESSADOS PAGOS	S	4	N	O				0.00	0.00	8379.71	761941.81	0.00	753562.10
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	282.18	0.00	282.18
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	54472.75	0.00	54472.75
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631400000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	0.00	15717.00	0.00	15717.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631400000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	0.00	0.00	0.00	53867.22	0.00	53867.22
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631400000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0.00	0.00	7250.80	77689.20	0.00	70438.40
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631400000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1	RECURSO LIVRE	0.00	0.00	1128.91	431602.74	0.00	430473.83
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631400000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0.00	0.00	0.00	128310.72	0.00	128310.72
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						631700000000000	RP NAO PROCES.INSCRICAO EXERCICIO	S	4	N	O				0.00	2008829.83	2008829.83	0.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	631710000000000	RP NAO PROCESSADOS A LIQUIDAR - INS	A	5	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0.00	214789.30	214789.30	0.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	631710000000000	RP NAO PROCESSADOS A LIQUIDAR - INS	A	5	S	O		1	RECURSO LIVRE	0.00	1062073.53	1062073.53	0.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	631710000000000	RP NAO PROCESSADOS A LIQUIDAR - INS	A	5	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	238750.00	238750.00	0.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	631710000000000	RP NAO PROCESSADOS A LIQUIDAR - INS	A	5	S	O		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	15717.00	15717.00	0.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	631710000000000	RP NAO PROCESSADOS A LIQUIDAR - INS	A	5	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0.00	238750.00	238750.00	0.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	631710000000000	RP NAO PROCESSADOS A LIQUIDAR - INS	A	5	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	0.00	238750.00	238750.00	0.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						631900000000000	RP NAO PROCESSADOS CANCELADOS	S	4	N	O				0.00	0.00	0.00	693904.30	0.00	693904.30
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						631990000000000	OUTROS CANCELAMENTOS DE RP	S	5	N	O				0.00	0.00	0.00	693904.30	0.00	693904.30
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631990000170000	EMPENHOS DO EXERCICIO 2017	A	8	S	O		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	0.00	6663.08	0.00	6663.08
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631990000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	0.00	238750.00	0.00	238750.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631990000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1	RECURSO LIVRE	0.00	0.00	0.00	448491.22	0.00	448491.22
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						700000000000000	CONTROLES DEVEDORES	S	1	N	C				47881499.27	0.00	45371940.40	4607206.98	88646232.69	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						710000000000000	ATOS POTENCIAIS	S	2	N	C				13107388.80	0.00	11260342.46	0.00	24367731.26	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						712000000000000	ATOS POTENCIAIS PASSIVOS	S	3	N	C				13107388.80	0.00	11260342.46	0.00	24367731.26	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						712200000000000	OBRIG.CONV.OUTROS INSTR. CONGENERES	S	4	N	C				0.00	0.00	302240.00	0.00	302240.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						712210000000000	OBRIG.CONV.OUTROS INSTR.CONG.CONSOL	S	5	N	C				0.00	0.00	302240.00	0.00	302240.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	712219900000000	OUTROS INSTRUMENTOS CONGENERES	A	6	S	C				0.00	0.00	302240.00	0.00	302240.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						712300000000000	OBRIGACOES CONTRATUAIS	S	4	N	C				13107388.80	0.00	10958102.46	0.00	24065491.26	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						712310000000000	OBRIGACOES CONTRATUAIS - CONSOLIDAC	S	5	N	C				13107388.80	0.00	10958102.46	0.00	24065491.26	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	712310200000000	CONTRATOS DE SERVICOS	A	6	S	C				0.00	0.00	16800.00	0.00	16800.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	712310200000000	CONTRATOS DE SERVICOS	A	6	S	C				12641873.50	0.00	10931702.46	0.00	23573575.96	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	712310300000000	CONTRATOS DE ALUGUEIS	A	6	S	C				2400.00	0.00	9600.00	0.00	12000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	712319900000000	OUTROS OBRIGACOES CONTRATUAIS	A	6	S	C				463115.30	0.00	0.00	0.00	463115.30	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						720000000000000	ADMINISTRACAO FINANCEIRA	S	2	N	C				31531106.76	0.00	33037498.12	4474320.30	60094284.58	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						721000000000000	DISPONIBILIDADES POR DESTINACAO	S	3	N	C				31531106.76	0.00	33037498.12	4474320.30	60094284.58	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						721100000000000	CONTROLE DA DISPONIBILIDADE DE RECU	S	4	N	C				31531106.76	0.00	33037498.12	4474320.30	60094284.58	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721110000000000	RECURSOS ORDINARIOS	A	5	S	C		1	RECURSO LIVRE	0.00	223261.43	0.00	0.00	0.00	223261.43
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721110000000000	RECURSOS ORDINARIOS	A	5	S	C		1	RECURSO LIVRE	2809224.31	0.00	13938802.86	120288.85	16627738.32	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1303	FNDE SALARIO EDUCACAO	24597.46	0.00	119528.09	0.00	144125.55	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1290	AQUISICAO TRATOR RECURSO MAPA	0.00	0.00	718.73	0.00	718.73	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1031	TRANSPORTE ESCOLAR FEDERAL	17211.60	0.00	19338.57	0.00	36550.17	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1301	MERENDA PNAE FUNDAMENTAL	11263.09	0.00	12016.40	0.00	23279.49	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4090	PSF E PACS	2073.86	0.00	169025.41	0.00	171099.27	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4503	FNS ASSISTENCIA FARMACEUTICA	9356.61	0.00	14980.08	0.00	24336.69	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4050	FAR FARMACIA BASICA	5594.42	0.00	51169.86	0.00	56764.28	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1305	TRANSPORTE ESCOLAR ESTADO	26739.48	0.00	54176.89	187.50	80728.87	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		31	FUNDEB	0.00	0.00	5370473.53	3424456.87	1946016.66	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4502	FNS VIGILANCIA EM SAUDE	2604.16	0.00	49235.96	0.00	51840.12	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1237	IGD SUAS	1998.86	0.00	3080.85	0.00	5079.71	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	166139.86	0.00	166139.86	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1405	COTA-PARTE CIDE	0.00	0.00	4044.21	2.96	4041.25	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4501	FNS MEDIA A ALTA COMPLEXIDADE	1993.66	0.00	15495.86	0.00	17489.52	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1278	CONSTRUCAO DO CENTRO DE EVENTOS	23808.30	0.00	121358.67	765.80	144401.17	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4511	FNS CORONAVIRUS	48349.53	0.00	984358.73	360000.00	672708.26	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	10865.60	0.00	10865.60	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0.00	0.00	2831.98	0.00	2831.98	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0.00	0.00	150000.00	0.00	150000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1289	CONS POP AQUIS TENDAS	0.00	0.00	26587.43	0.00	26587.43	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4500	FNS ATENCAO BASICA	78099.09	0.00	666890.08	40012.70	704976.47	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4512	FNS CORONAVIRUS CAPITAL	3475.00	0.00	0.00	0.00	3475.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1281	FNAS CORONAVIRUS PSB SCFV	32850.00	0.00	0.00	0.00	32850.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1281	FNAS CORONAVIRUS PSB SCFV	0.00	32850.00	0.00	0.00	0.00	32850.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1253	FNAS PBV SCFV	39064.65	0.00	26897.84	0.00	65962.49	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1263	BPC ESCOLA	182.18	0.00	4.58	0.00	186.76	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1287	CONS. POP FPE 714.20 DISTR. ADUBO	15722.69	0.00	7.32	0.00	15730.01	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	238855.42	0.00	4694.35	4694.35	238855.42	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1279	CONSTRUCAO DE PISCINA TERMICA	0.00	0.00	243446.62	0.00	243446.62	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4011	INCENTIVO DE ATENCAO BASICA	46590.53	0.00	106630.76	130.97	153090.32	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	55396.45	0.00	55396.45	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1285	CONS POP PLACAS TURISMO	80934.73	0.00	117.73	0.00	81052.46	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1286	LEI ALDIR BLANC - 14017.20	7.48	0.00	0.18	0.00	7.66	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	721120000000000	RECURSOS VINCULADOS	A	5	S	C		50	RPPS	27856807.84	0.00	2892066.42	494663.96	30254210.30	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		20	MDE	5351.99	0.00	2030372.11	15444.12	2020279.98	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1115	BOLSA FAMILIA	20690.35	0.00	16093.78	1430.00	35354.13	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		40	ASPS	209196.70	0.00	4244375.82	9804.75	4443767.77	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		40	ASPS	0.00	201000.00	0.00	0.00	0.00	201000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1232	CONVENIO PEAS ESTADO	8802.76	0.00	7331.03	30.76	16103.03	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1203	PISO VARIAVEL DE MEDIA COMPLEXIDADE	9070.22	0.00	1473.50	0.00	10543.72	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	25997.72	0.00	28264.72	0.00	54262.44	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1266	CANALIZACAO CORREGO FASE 1	55930.29	0.00	76.42	12.65	55994.06	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	26018.81	0.00	28486.69	0.00	54505.50	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1280	MODERNIZACAO DO ESTADIO L.CARIJO	238754.40	0.00	4858.10	0.00	243612.50	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	721130000000000	RECURSOS EXTRAORCAMENTARIOS	A	5	S	C		50	RPPS	0.00	0.00	206570.87	0.00	206570.87	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721130000000000	RECURSOS EXTRAORCAMENTARIOS	A	5	S	C		8001	FOLHA DE PAGAMENTO	0.00	0.00	1165417.03	1882.48	1163534.55	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721130000000000	RECURSOS EXTRAORCAMENTARIOS	A	5	S	C		1	RECURSO LIVRE	0.00	0.00	23796.15	511.58	23284.57	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						730000000000000	DIVIDA ATIVA	S	2	N	C				3243003.71	0.00	1074099.82	132886.68	4184216.85	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						732000000000000	CONTROLE INSCR.CRED. DIVIDA ATIVA	S	3	N	C				3243003.71	0.00	1074099.82	132886.68	4184216.85	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						732100000000000	INSCRICAO DE CREDITOS EM DIVIDA ATI	S	4	N	C				3243003.71	0.00	1074099.82	132886.68	4184216.85	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						732110000000000	INSCRICAO CRED.DIV.AT. TRIBUTARIA	S	5	N	C				220026.01	0.00	98857.00	4278.42	314604.59	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	732110100000000	INSCR.CRED.DIV.AT.TRIBUT. IMPOSTOS	A	6	S	C				139596.54	0.00	69122.29	4060.18	204658.65	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	732110200000000	INSCR.CRED.DIV.AT.TRIBUT. TAXAS	A	6	S	C				80429.47	0.00	29734.71	218.24	109945.94	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						732120000000000	INSCR.CRED.DIV.AT. NAO-TRIBUTARIA	S	5	N	C				3022977.70	0.00	975242.82	128608.26	3869612.26	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	732120000010000	INSCR.CRED.DIV.AT. NAO-TRIBUTARIA	A	8	S	C				3022977.70	0.00	975242.82	128608.26	3869612.26	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						800000000000000	CONTROLES CREDORES	S	1	N	C				0.00	47881499.27	90778741.37	131543474.79	0.00	88646232.69
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						810000000000000	EXECUCAO DOS ATOS POTENCIAIS	S	2	N	C				0.00	13107388.80	7563421.31	18823763.77	0.00	24367731.26
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						812000000000000	EXECUCAO ATOS POTENCIAIS PASSIVOS	S	3	N	C				0.00	13107388.80	7563421.31	18823763.77	0.00	24367731.26
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						812200000000000	EXEC. OBRIG .CONV .OUTR.INSTR.CONG.	S	4	N	C				0.00	0.00	227633.91	529873.91	0.00	302240.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						812210000000000	EXECUCAO DE OBRIGACOES CONVENIADAS	S	5	N	C				0.00	0.00	227633.91	529873.91	0.00	302240.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						812219900000000	OUTROS INSTRUMENTOS CONGENERES	S	6	N	C				0.00	0.00	227633.91	529873.91	0.00	302240.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						812219901000000	OUTROS INSTRUMENTOS CONGENERES A LI	S	7	N	C				0.00	0.00	227633.91	302240.00	0.00	74606.09
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812219901010000	OUTROS INSTR. CONGENERES A LIBERAR	A	8	S	C				0.00	0.00	227633.91	302240.00	0.00	74606.09
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						812219904000000	OUTROS INSTRUMENTOS CONGENERES APRO	S	7	N	C				0.00	0.00	0.00	60240.00	0.00	60240.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812219904010000	OUTROS INSTRUM.CONGENERES APROVADOS	A	8	S	C				0.00	0.00	0.00	60240.00	0.00	60240.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						812219908000000	OUTROS INSTRUMENTOS CONGENERES CANC	S	7	N	C				0.00	0.00	0.00	130000.00	0.00	130000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812219908010000	OUTROS INST.CONGENRES CANELADOS	A	8	S	C				0.00	0.00	0.00	130000.00	0.00	130000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						812219910000000	OUTROS INSTRUMENTOS CONGENERES CONC	S	7	N	C				0.00	0.00	0.00	37393.91	0.00	37393.91
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812219910010000	OUTROS INST. CONGENERES CONCLUIDOS	A	8	S	C				0.00	0.00	0.00	37393.91	0.00	37393.91
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						812300000000000	EXECUCAO DE OBRIGACOES CONTRATUAIS	S	4	N	C				0.00	13107388.80	7335787.40	18293889.86	0.00	24065491.26
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						812310000000000	EXECUCAO OBRIGACOES - CONSOLIDACAO	S	5	N	C				0.00	13107388.80	7335787.40	18293889.86	0.00	24065491.26
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						812310200000000	CONTRATOS DE SERVICOS	S	6	N	C				0.00	12641873.50	7311380.90	18259883.36	0.00	23590375.96
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812310201000000	A EXECUTAR	A	7	S	C				0.00	12641873.50	7007183.16	11226250.20	0.00	16860940.54
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	812310201000000	A EXECUTAR	A	7	S	C				0.00	0.00	9650.00	16800.00	0.00	7150.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812310202000000	EXECUTADOS	A	7	S	C				0.00	0.00	294547.74	7007183.16	0.00	6712635.42
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	812310202000000	EXECUTADOS	A	7	S	C				0.00	0.00	0.00	9650.00	0.00	9650.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						812310300000000	CONTRATOS DE ALUGUEIS	S	6	N	C				0.00	2400.00	9600.00	19200.00	0.00	12000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812310301000000	A EXECUTAR	A	7	S	C				0.00	2400.00	9600.00	9600.00	0.00	2400.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812310302000000	EXECUTADOS	A	7	S	C				0.00	0.00	0.00	9600.00	0.00	9600.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						812319900000000	OUTRAS OBRIGACOES CONTRATUAIS	S	6	N	C				0.00	463115.30	14806.50	14806.50	0.00	463115.30
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812319901000000	OUTRAS OBRIGACOES CONTRATUAIS - A E	A	7	S	C				0.00	463115.30	14806.50	0.00	0.00	448308.80
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812319903000000	OUTRAS OBRIGACOES CONTRATUAIS - EXE	A	7	S	C				0.00	0.00	0.00	14806.50	0.00	14806.50
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						820000000000000	EXECUCAO ADMINISTRACAO FINANCEIRA	S	2	N	C				0.00	31531106.76	82872099.61	111435277.43	0.00	60094284.58
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						821000000000000	EXECUCAO DAS DISPONIBILIDADES POR D	S	3	N	C				0.00	31531106.76	82872099.61	111435277.43	0.00	60094284.58
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						821100000000000	EXECUCAO DA DISPONIBILIDADE DE RECU	S	4	N	C				0.00	31531106.76	82872099.61	111435277.43	0.00	60094284.58
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						821110000000000	DISPONIB. DESTINACAO DE RECURSOS	S	5	N	C				0.00	29460858.92	33454049.32	35683820.20	0.00	31690629.80
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		31	FUNDEB	0.00	0.00	5370912.78	5370912.78	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4090	PSF E PACS	0.00	2073.86	155473.86	169025.41	0.00	15625.41
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4502	FNS VIGILANCIA EM SAUDE	0.00	2604.16	60636.10	60596.02	0.00	2564.08
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1278	CONSTRUCAO DO CENTRO DE EVENTOS	190981.00	0.00	765.80	121358.67	70388.13	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	9356.61	18089.60	14980.08	0.00	6247.09
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1	RECURSO LIVRE	223261.43	0.00	68579.55	34290.43	257550.55	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1	RECURSO LIVRE	0.00	1746868.60	14335399.17	15477133.48	0.00	2888602.91
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1290	AQUISICAO TRATOR RECURSO MAPA	0.00	0.00	100000.00	718.73	99281.27	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4050	FAR FARMACIA BASICA	0.00	5594.42	9707.00	51169.86	0.00	47057.28
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1303	FNDE SALARIO EDUCACAO	0.00	24597.46	108994.05	126678.37	0.00	42281.78
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	17211.60	48844.48	38201.57	0.00	6568.69
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	166139.86	166139.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1405	COTA-PARTE CIDE	0.00	0.00	3483.18	4190.41	0.00	707.23
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	1993.66	18772.02	16778.36	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1237	IGD SUAS	0.00	1998.86	1205.25	3451.83	0.00	4245.44
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1301	MERENDA PNAE FUNDAMENTAL	0.00	11263.09	22955.08	13383.71	0.00	1691.72
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1305	TRANSPORTE ESCOLAR ESTADO	0.00	26739.48	106824.77	80085.29	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1115	BOLSA FAMILIA	0.00	20690.35	19868.04	16753.13	0.00	17575.44
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		40	ASPS	0.00	209196.70	4490090.15	4485884.77	0.00	204991.32
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		40	ASPS	201000.00	0.00	0.00	0.00	201000.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1232	CONVENIO PEAS ESTADO	0.00	8802.76	17705.86	11502.22	0.00	2599.12
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	9070.22	0.00	1473.50	0.00	10543.72
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	25997.72	24017.14	29646.14	0.00	31626.72
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1266	CANALIZACAO CORREGO FASE 1	5205.54	0.00	1533.96	6739.50	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	26018.81	52308.39	31157.56	0.00	4867.98
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0.00	4.40	0.00	4858.10	0.00	4862.50
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	10865.60	10865.60	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0.00	0.00	0.00	2831.98	0.00	2831.98
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0.00	0.00	0.00	150000.00	0.00	150000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1289	CONS POP AQUIS TENDAS	0.00	0.00	0.00	26587.43	0.00	26587.43
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4500	FNS ATENCAO BASICA	0.00	78099.09	766461.87	714298.24	0.00	25935.46
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4511	FNS CORONAVIRUS	0.00	48349.53	1044738.66	996389.13	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4512	FNS CORONAVIRUS CAPITAL	0.00	3475.00	0.00	0.00	0.00	3475.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4512	FNS CORONAVIRUS CAPITAL	0.00	0.00	3475.00	0.00	3475.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	1167299.51	1167299.51	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1281	FNAS CORONAVIRUS PSB SCFV	0.00	32850.00	0.00	0.00	0.00	32850.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1281	FNAS CORONAVIRUS PSB SCFV	32850.00	0.00	0.00	0.00	32850.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1253	FNAS PBV SCFV	0.00	39064.65	75362.00	43003.55	0.00	6706.20
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1263	BPC ESCOLA	0.00	182.18	0.00	4.58	0.00	186.76
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	5.69	13.01	7.32	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	105.42	243549.77	243444.35	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1279	CONSTRUCAO DE PISCINA TERMICA	238750.00	0.00	0.00	243446.62	0.00	4696.62
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4011	INCENTIVO DE ATENCAO BASICA	0.00	46590.53	153086.35	162508.30	0.00	56012.48
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	0.00	55396.45	0.00	55396.45
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1285	CONS POP PLACAS TURISMO	0.00	80934.73	81052.46	117.73	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1286	LEI ALDIR BLANC - 14017.20	0.00	7.48	7.66	0.18	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		50	RPPS	0.00	27856807.84	2293573.44	3116302.70	0.00	28679537.10
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		20	MDE	0.00	5351.99	2412257.90	2414206.75	0.00	7300.84
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						821120000000000	DISPONIB. DESTINACAO REC.COMPR.EMP.	S	5	N	C				0.00	2070247.84	24750856.09	25114462.34	0.00	2433854.09
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	106637.27	106637.27	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		31	FUNDEB	0.00	0.00	1946895.16	1946895.16	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	62992.10	62992.10	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1	RECURSO LIVRE	0.00	0.00	68579.55	68579.55	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1	RECURSO LIVRE	0.00	1062355.71	11465634.32	11714584.73	0.00	1311306.12
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	9707.00	9707.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1237	IGD SUAS	0.00	0.00	1576.23	1576.23	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	3480.22	3480.22	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	166139.86	166139.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0.00	214789.30	167169.74	38859.02	0.00	86478.58
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	18772.02	18772.02	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	110199.05	110199.05	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1290	AQUISICAO TRATOR RECURSO MAPA	0.00	0.00	0.00	100000.00	0.00	100000.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	48855.48	48855.48	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	155473.86	155473.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	23045.35	23045.35	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	18089.60	18089.60	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4511	FNS CORONAVIRUS	0.00	0.00	684738.66	684738.66	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1285	CONS POP PLACAS TURISMO	0.00	0.00	81052.46	81052.46	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	742280.82	742280.82	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4512	FNS CORONAVIRUS CAPITAL	0.00	0.00	3475.00	3475.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		40	ASPS	0.00	0.00	4309347.05	4423947.05	0.00	114600.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	10865.60	10865.60	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0.00	238750.00	77689.20	7250.80	0.00	168311.60
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	78021.35	78021.35	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	156266.20	156266.20	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1232	CONVENIO PEAS ESTADO	0.00	0.00	17999.92	17999.92	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1286	LEI ALDIR BLANC - 14017.20	0.00	0.00	7.66	7.66	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1279	CONSTRUCAO DE PISCINA TERMICA	0.00	238750.00	71493.06	17625.84	0.00	184882.78
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	24323.14	24323.14	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1115	BOLSA FAMILIA	0.00	0.00	18477.39	18477.39	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	238750.00	477605.42	238855.42	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1266	CANALIZACAO CORREGO FASE 1	0.00	61135.83	62657.14	1521.31	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		20	MDE	0.00	0.00	1662235.57	2130510.58	0.00	468275.01
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	15717.00	15730.01	13.01	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	54897.35	54897.35	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		50	RPPS	0.00	0.00	1460964.88	1460964.88	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	367481.40	367481.40	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						821130000000000	DISPON.DEST.REC.COMPR.LIQ.ENT.COMP.	S	5	N	C				0.00	0.00	23876783.89	23876783.89	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	22304.83	22304.83	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	30003.48	30003.48	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1303	FNDE SALARIO EDUCACAO	0.00	0.00	103090.57	103090.57	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	17489.52	17489.52	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0.00	0.00	167169.74	167169.74	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	166139.86	166139.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1405	COTA-PARTE CIDE	0.00	0.00	3334.02	3334.02	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1237	IGD SUAS	0.00	0.00	1586.68	1586.68	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4050	FAR FARMACIA BASICA	0.00	0.00	9707.00	9707.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1	RECURSO LIVRE	0.00	0.00	10291398.47	10291398.47	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1	RECURSO LIVRE	0.00	0.00	34289.12	34289.12	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	51632.04	51632.04	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		31	FUNDEB	0.00	0.00	1946455.91	1946455.91	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	80728.87	80728.87	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	18089.60	18089.60	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4090	PSF E PACS	0.00	0.00	155473.86	155473.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4500	FNS ATENCAO BASICA	0.00	0.00	708114.31	708114.31	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	10865.60	10865.60	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	52278.73	52278.73	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1266	CANALIZACAO CORREGO FASE 1	0.00	0.00	55994.06	55994.06	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	23545.23	23545.23	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1232	CONVENIO PEAS ESTADO	0.00	0.00	13828.73	13828.73	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		40	ASPS	0.00	0.00	4091779.84	4091779.84	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1115	BOLSA FAMILIA	0.00	0.00	17867.84	17867.84	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		20	MDE	0.00	0.00	1549402.62	1549402.62	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		50	RPPS	0.00	0.00	1460964.88	1460964.88	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1286	LEI ALDIR BLANC - 14017.20	0.00	0.00	7.66	7.66	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1285	CONS POP PLACAS TURISMO	0.00	0.00	145017.51	145017.51	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	100388.66	100388.66	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1279	CONSTRUCAO DE PISCINA TERMICA	0.00	0.00	71493.06	71493.06	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	238855.42	238855.42	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	15730.01	15730.01	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1253	FNAS PBV SCFV	0.00	0.00	64669.86	64669.86	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0.00	0.00	84940.00	84940.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4512	FNS CORONAVIRUS CAPITAL	0.00	0.00	3475.00	3475.00	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4511	FNS CORONAVIRUS	0.00	0.00	672708.26	672708.26	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130200000000	COMPROMETIDA CONSIGNACOES/RETENCOES	A	6	S	C		8001	FOLHA DE PAGAMENTO	0.00	0.00	1165417.03	1165417.03	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	821130200000000	COMPROMETIDA CONSIGNACOES/RETENCOES	A	6	S	C		50	RPPS	0.00	0.00	206570.87	206570.87	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130200000000	COMPROMETIDA CONSIGNACOES/RETENCOES	A	6	S	C		1	RECURSO LIVRE	0.00	0.00	23975.14	23975.14	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						821140000000000	DISPONIBILIDADE POR DESTINACAO DE R	S	5	N	C				0.00	0.00	790410.31	26760211.00	0.00	25969800.69
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000010000	RECURSOS ORDINARIOS	A	8	S	C		1	RECURSO LIVRE	0.00	0.00	388644.18	12816473.47	0.00	12427829.29
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000010000	RECURSOS ORDINARIOS	A	8	S	C		1	RECURSO LIVRE	0.00	0.00	0.00	34289.12	0.00	34289.12
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1031	TRANSPORTE ESCOLAR FEDERAL	0.00	0.00	11.00	29992.48	0.00	29981.48
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1303	FNDE SALARIO EDUCACAO	0.00	0.00	41.80	101885.57	0.00	101843.77
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		31	FUNDEB	0.00	0.00	0.00	1946016.66	0.00	1946016.66
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		4502	FNS VIGILANCIA EM SAUDE	0.00	0.00	0.00	49276.04	0.00	49276.04
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		4050	FAR FARMACIA BASICA	0.00	0.00	0.00	9707.00	0.00	9707.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1237	IGD SUAS	0.00	0.00	381.43	1215.70	0.00	834.27
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1405	COTA-PARTE CIDE	0.00	0.00	0.00	3334.02	0.00	3334.02
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1404	FUNDO ILUMINACAO PUBLICA	0.00	0.00	0.00	166139.86	0.00	166139.86
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0.00	0.00	0.00	128310.72	0.00	128310.72
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1301	MERENDA PNAE FUNDAMENTAL	0.00	0.00	626.79	22214.56	0.00	21587.77
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		4503	FNS ASSISTENCIA FARMACEUTICA	0.00	0.00	0.00	18089.60	0.00	18089.60
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	17489.52	0.00	17489.52
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1305	TRANSPORTE ESCOLAR ESTADO	0.00	0.00	0.00	80728.87	0.00	80728.87
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		4090	PSF E PACS	0.00	0.00	0.00	155473.86	0.00	155473.86
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		20	MDE	0.00	0.00	271001.69	1815705.82	0.00	1544704.13
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1287	CONS. POP FPE 714.20 DISTR. ADUBO	0.00	0.00	0.00	15730.01	0.00	15730.01
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	603.51	23239.23	0.00	22635.72
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1277	AQUIS RETROESCAVADEIRA RECURSO MAPA	0.00	0.00	0.00	238855.42	0.00	238855.42
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1232	CONVENIO PEAS ESTADO	0.00	0.00	0.00	13503.91	0.00	13503.91
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1286	LEI ALDIR BLANC - 14017.20	0.00	0.00	0.00	7.66	0.00	7.66
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1279	CONSTRUCAO DE PISCINA TERMICA	0.00	0.00	0.00	53867.22	0.00	53867.22
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		40	ASPS	0.00	0.00	23941.74	4148118.19	0.00	4124176.45
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1285	CONS POP PLACAS TURISMO	0.00	0.00	63965.05	145017.51	0.00	81052.46
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	52.25	49689.77	0.00	49637.52
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0.00	0.00	7250.80	77689.20	0.00	70438.40
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	821140000020000	RECURSOS VINCULADOS	A	8	S	C		50	RPPS	0.00	0.00	17665.41	1592338.61	0.00	1574673.20
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		4500	FNS ATENCAO BASICA	0.00	0.00	13241.65	692282.66	0.00	679041.01
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1253	FNAS PBV SCFV	0.00	0.00	2754.22	62010.51	0.00	59256.29
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	55994.06	0.00	55994.06
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		4011	INCENTIVO DE ATENCAO BASICA	0.00	0.00	0.00	97077.84	0.00	97077.84
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		4512	FNS CORONAVIRUS CAPITAL	0.00	0.00	0.00	3475.00	0.00	3475.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		1115	BOLSA FAMILIA	0.00	0.00	49.80	17828.49	0.00	17778.69
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		4300	FES NOTA FISCAL GAUCHA	0.00	0.00	0.00	10865.60	0.00	10865.60
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000020000	RECURSOS VINCULADOS	A	8	S	C		4511	FNS CORONAVIRUS	0.00	0.00	0.00	672708.26	0.00	672708.26
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	821140000030000	RECURSOS EXTRAORCAMENTARIOS	A	8	S	C		50	RPPS	0.00	0.00	0.00	206570.87	0.00	206570.87
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000030000	RECURSOS EXTRAORCAMENTARIOS	A	8	S	C		8001	FOLHA DE PAGAMENTO	0.00	0.00	0.00	1163534.55	0.00	1163534.55
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140000030000	RECURSOS EXTRAORCAMENTARIOS	A	8	S	C		1	RECURSO LIVRE	0.00	0.00	178.99	23463.56	0.00	23284.57
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						830000000000000	EXECUCAO DA DIVIDA ATIVA	S	2	N	C				0.00	3243003.71	343220.45	1284433.59	0.00	4184216.85
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						832000000000000	EXEC. INSCRICAO CRED. DIVIDA ATIVA	S	3	N	C				0.00	3243003.71	343220.45	1284433.59	0.00	4184216.85
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						832300000000000	CRED..INSCR. DIVIDA ATIVA A RECEBER	S	4	N	C				0.00	3243003.71	328368.62	1078676.16	0.00	3993311.25
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						832310000000000	CREDITOS INSCRITOS EM DIVIDA ATIVA	S	5	N	C				0.00	220026.01	49157.58	99180.43	0.00	270048.86
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						832310100000000	CR.INS.DIV.AT.TRIB.REC.COB.ADMINIS.	S	6	N	C				0.00	110506.29	42480.84	27727.13	0.00	95752.58
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						832310101000000	CR.INS.DIV.AT.TRIB.IMP.REC.COB.ADM.	S	7	N	C				0.00	110506.29	42480.84	27727.13	0.00	95752.58
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832310101050000	CR.IN.DI.AT.TR.IMP.REC.COB.ADM.IPTU	A	8	S	C				0.00	68215.79	37555.10	8158.74	0.00	38819.43
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832310101070000	CR.IN.DI.AT.TR.IMP.REC.COB.ADM. ISS	A	8	S	C				0.00	42290.50	4925.74	19568.39	0.00	56933.15
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						832310200000000	CR.IN.DI.AT.TR.REC.COBRAN. JUDICIAL	S	6	N	C				0.00	109519.72	6676.74	71453.30	0.00	174296.28
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						832310201000000	CR.IN.DI.AT.TR.REC.COBRAN. JUDICIAL	S	7	N	C				0.00	29090.25	6458.50	41718.59	0.00	64350.34
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832310201050000	CR.IN.DI.AT.TR.IMP.REC.COB.JUD.IPTU	A	8	S	C				0.00	15424.34	6458.50	39668.66	0.00	48634.50
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832310201070000	CR.IN.DI.AT.TR.IMP.REC.COB.JUD. ISS	A	8	S	C				0.00	13665.91	0.00	2049.93	0.00	15715.84
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						832310202000000	CR.IN.DI.AT.TR.TX.REC.COB.JUD.TAXAS	S	7	N	C				0.00	80429.47	218.24	29734.71	0.00	109945.94
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832310202010000	CREDITOS INSCR D.TAXAS COB JUDICIAL	A	8	S	C				0.00	80429.47	218.24	29734.71	0.00	109945.94
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						832320000000000	CREDITOS INSCRITOS EM DIVIDA ATIVA	S	5	N	C				0.00	3022977.70	279211.04	979495.73	0.00	3723262.39
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832320100000000	CR.INSC.DIV.AT.N.TRIB.REC.COB.ADMIN	A	6	S	C				0.00	2537341.65	33870.84	199037.22	0.00	2702508.03
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832320200000000	CR.INSC.DIV.AT.N.TRIB.REC.COB.JUDIC	A	6	S	C				0.00	485636.05	245340.20	780458.51	0.00	1020754.36
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						832400000000000	CRED. INSCR..DIVIDA ATIVA RECEBIDOS	S	4	N	C				0.00	0.00	14851.83	205757.43	0.00	190905.60
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						832410000000000	RECEBIMENTO DE CREDITOS INSCRITOS E	S	5	N	C				0.00	0.00	12893.69	57449.42	0.00	44555.73
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						832410100000000	RECEB.CR.INS.DI.AT.TRIB.COB.ADMINIS	S	6	N	C				0.00	0.00	10823.61	36818.36	0.00	25994.75
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						832410101000000	RECEB.CR.INS.DI.AT.TRIB.IMP.COB.ADM	S	7	N	C				0.00	0.00	0.00	25994.75	0.00	25994.75
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	0.00	21069.01	0.00	21069.01
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	4925.74	0.00	4925.74
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	10823.61	10823.61	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						832410200000000	REC.CRED.INSC.DIV.AT.TRIB.COB.JUDIC	S	6	N	C				0.00	0.00	2070.08	20631.06	0.00	18560.98
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						832410201000000	REC.CRED.INSC.DIV.AT.TRIB.IMP.CO.JU	S	7	N	C				0.00	0.00	0.00	18560.98	0.00	18560.98
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						832410201050000	RECEBIMENTO DE CREDITOS INSCRITOS E	S	8	N	C				0.00	0.00	0.00	18560.98	0.00	18560.98
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	8.324102010501E14	RECEBIMENTO DE CREDITOS INSCRITOS E	A	9	S	C				0.00	0.00	0.00	18560.98	0.00	18560.98
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						832410202000000	RECEBIMENTO DE CREDITOS INSCRITOS E	S	7	N	C				0.00	0.00	2070.08	2070.08	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832410202010000	RECEBIMENTO DE CREDITOS INSCRITOS E	A	8	S	C				0.00	0.00	2070.08	2070.08	0.00	0.00
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015						832420000000000	REC.CR.IN.DI.ATIVA NAO-TRIBUTARIA	S	5	N	C				0.00	0.00	1958.14	148308.01	0.00	146349.87
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	1688.71	32842.88	0.00	31154.17
2021	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	262015	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	269.43	115465.13	0.00	115195.70