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	CD_FONTE_RECURSO	VL_SALDO_ANTERIOR_DEV	VL_SALDO_ANTERIOR_CRE	VL_MOV_DEBITO	VL_MOV_CREDITO	VL_SALDO_ATUAL_DEV	VL_SALDO_ATUAL_CRE
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.0E19	ATIVO	S	1	N					0	41507.07	0.00	1317425.79	1300548.95	58383.91	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.1E19	ATIVO CIRCULANTE	S	2	N					0	9135.34	0.00	1316224.79	1298197.95	27162.18	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.11E19	CAIXA E EQUIVALENTES DE CAIXA	S	3	N					0	9135.34	0.00	1311069.60	1293361.81	26843.13	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.111E19	CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL	S	4	N					0	9135.34	0.00	1311069.60	1293361.81	26843.13	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.1111E19	CAIXA E EQUIVALENTES DE CAIXA EM MOEDA NACIONAL CONSOLIDACAO	S	5	N					0	9135.34	0.00	1311069.60	1293361.81	26843.13	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.111101E19	CAIXA	S	6	N					0	0.00	0.00	264628.30	255866.10	8762.20	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	1.11110102E19	CAIXA RETENCOES	A	7	S	P	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	0.00	0.00	129378.96	120955.36	8423.60	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	1.11110102E19	CAIXA RETENCOES	A	7	S	P	F	1	RECURSO LIVRE	500	0.00	0.00	135249.34	134910.74	338.60	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.111119E19	BANCOS CONTA MOVIMENTO DEMAIS CONTAS	S	6	N					0	9135.34	0.00	1046441.30	1037495.71	18080.93	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.11111902E19	BANCO DO BRASIL	S	7	N					0	6893.29	0.00	959196.65	948009.01	18080.93	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	1.1111190203E19	BANCO DO BRASIL CAMARA	A	8	S	P	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	0.00	0.00	196.65	0.00	196.65	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	1.1111190203E19	BANCO DO BRASIL CAMARA	A	8	S	P	F	1	RECURSO LIVRE	500	6893.29	0.00	959000.00	948009.01	17884.28	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.11111912E19	BANCO DO ESTADO DO RIO GRANDE DO SUL	S	7	N					0	2242.05	0.00	87244.65	89486.70	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	1.1111191293E19	BANRISUL MOVIMENTACAO EXTRAORCAMENTARIA	A	8	S	P	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	2242.05	0.00	87244.65	89486.70	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.13E19	DEMAIS CREDITOS E VALORES A CURTO PRAZO	S	3	N					0	0.00	0.00	3362.18	3043.13	319.05	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.131E19	ADIANTAMENTOS CONCEDIDOS A PESSOAL E A TERCEIROS	S	4	N					0	0.00	0.00	3362.18	3043.13	319.05	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.1311E19	ADIANTAMENTOS CONCEDIDOS A PESSOAL E A TERCEIROS CONSOLIDACAO	S	5	N					0	0.00	0.00	3362.18	3043.13	319.05	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.131101E19	ADIANTAMENTOS CONCEDIDOS A PESSOAL	S	6	N					0	0.00	0.00	3362.18	3043.13	319.05	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	1.13110105E19	CONVÊNIO TELEFONE CELULAR ADIANTAMENTO	A	7	S	P	P			0	0.00	0.00	3362.18	3043.13	319.05	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.15E19	ESTOQUES	S	3	N					0	0.00	0.00	1793.01	1793.01	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.156E19	ALMOXARIFADO	S	4	N					0	0.00	0.00	1793.01	1793.01	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.1561E19	ALMOXARIFADO CONSOLIDACAO	S	5	N					0	0.00	0.00	1793.01	1793.01	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	1.156101E19	MATERIAL DE CONSUMO	A	6	S	P	P			0	0.00	0.00	1591.01	1591.01	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	1.156107E19	MATERIAL DE EXPEDIENTE	A	6	S	P	P			0	0.00	0.00	202.00	202.00	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.2E19	ATIVO NAO CIRCULANTE	S	2	N					0	32371.73	0.00	1201.00	2351.00	31221.73	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.23E19	IMOBILIZADO	S	3	N					0	32371.73	0.00	1201.00	2351.00	31221.73	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.231E19	BENS MOVEIS	S	4	N					0	32371.73	0.00	1201.00	2351.00	31221.73	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.2311E19	BENS MOVEIS CONSOLIDACAO	S	5	N					0	32371.73	0.00	1201.00	2351.00	31221.73	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.231101E19	MAQUINAS APARELHOS EQUIPAMENTOS E FERRAMENTAS	S	6	N					0	5205.94	0.00	65.00	15.00	5255.94	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	1.23110102E19	APARELHOS E EQUIPAMENTOS DE COMUNICACAO	A	7	S	P	P			0	0.00	0.00	50.00	0.00	50.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	1.23110105E19	EQUIPAMENTOS DE PROTECAO SEGURANCA E SOCORRO	A	7	S	P	P			0	4248.00	0.00	0.00	0.00	4248.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	1.23110107E19	MAQUINAS E EQUIPAMENTOS ENERGETICOS	A	7	S	P	P			0	120.00	0.00	15.00	15.00	120.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	1.23110199E19	MAQUINAS UTENSILIOS E EQUIPAMENTOS DIVERSOS	A	7	S	P	P			0	837.94	0.00	0.00	0.00	837.94	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.231102E19	BENS DE INFORMATICA	S	6	N					0	11763.00	0.00	1125.00	1125.00	11763.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	1.23110201E19	EQUIPAMENTOS E PROCESSAMENTO DE DADOS	A	7	S	P	P			0	11763.00	0.00	1125.00	1125.00	11763.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.231103E19	MOVEIS E UTENSILIOS	S	6	N					0	7974.76	0.00	11.00	10.00	7975.76	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	1.23110303E19	MOBILIARIO EM GERAL	A	7	S	P	P			0	7974.76	0.00	11.00	10.00	7975.76	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.231104E19	MATERIAIS CULTURAIS EDUCACIONAIS E DE COMUNICACAO	S	6	N					0	7428.03	0.00	0.00	0.00	7428.03	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	1.23110401E19	BANDEIRAS FLAMULAS E INSIGMAS	A	7	S	P	P			0	3567.04	0.00	0.00	0.00	3567.04	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	1.23110402E19	COLECOES E MATERIAIS BIBLIOGRAFICOS	A	7	S	P	P			0	0.99	0.00	0.00	0.00	0.99	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	1.23110405E19	EQUIPAMENTOS PARA AUDIO E FOTO	A	7	S	P	P			0	160.00	0.00	0.00	0.00	160.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	1.23110406E19	OBRAS DE ARTE E PECAS PARA EXPOSICAO	A	7	S	P	P			0	3700.00	0.00	0.00	0.00	3700.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						1.231199E19	DEMAIS BENS MOVEIS	S	6	N					0	0.00	0.00	0.00	1201.00	0.00	1201.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	1.23119908E19	BENS MOVEIS A CLASSIFICAR	A	7	S	P	P			0	0.00	0.00	0.00	1201.00	0.00	1201.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.0E19	PASSIVO E PATRIMONIO LIQUIDO	S	1	N					0	0.00	41507.07	1030196.93	1046175.58	0.00	57485.72
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.1E19	PASSIVO CIRCULANTE	S	2	N					0	0.00	4614.84	1026729.88	1042708.53	0.00	20593.49
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.11E19	OBRIGACOES TRABALHISTAS PREVIDENCIARIAS E ASSISTENCIAIS A PAGAR A CURTO PR	S	3	N					0	0.00	1054.31	706414.49	715836.53	0.00	10476.35
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.111E19	PESSOAL A PAGAR	S	4	N					0	0.00	0.00	572189.58	572189.58	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.1111E19	PESSOAL A PAGAR CONSOLIDACAO	S	5	N					0	0.00	0.00	572189.58	572189.58	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.111101E19	PESSOAL A PAGAR DO EXERCICIO	S	6	N					0	0.00	0.00	572189.58	572189.58	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.1111010099999998E19	SALARIOS REMUNERACOES E BENEFICIOS DO EXERCICIO	A	7	S	P	F	1	RECURSO LIVRE	500	0.00	0.00	529134.77	529134.77	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.11110102E19	DECIMO TERCEIRO SALARIO	A	7	S	P	F	1	RECURSO LIVRE	500	0.00	0.00	41576.35	41576.35	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.1111010300000002E19	FERIAS	A	7	S	P	F	1	RECURSO LIVRE	500	0.00	0.00	1478.46	1478.46	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.112E19	BENEFICIOS PREVIDENCIARIOS A PAGAR	S	4	N					0	0.00	0.00	22473.34	22662.35	0.00	189.01
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.1121E19	BENEFICIOS PREVIDENCIARIOS A PAGAR CONSOLIDACAO	S	5	N					0	0.00	0.00	22473.34	22662.35	0.00	189.01
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.112101E19	BENEFICIOS PREVIDENCIARIOS DO EXERCICIO	A	6	S	P	F	1	RECURSO LIVRE	500	0.00	0.00	22473.34	22662.35	0.00	189.01
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.114E19	ENCARGOS SOCIAIS A PAGAR	S	4	N					0	0.00	1054.31	111751.57	120984.60	0.00	10287.34
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.1142E19	ENCARGOS SOCIAIS A PAGARINTRA OFSS	S	5	N					0	0.00	1054.31	0.00	0.00	0.00	1054.31
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.114298E19	OUTROS ENCARGOS SOCIAIS INTRA	A	6	S	P	F	1	RECURSO LIVRE	500	0.00	1054.31	0.00	0.00	0.00	1054.31
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.1143E19	ENCARGOS SOCIAIS A PAGARINTER OFSS UNIAO	S	5	N					0	0.00	0.00	111751.57	120984.60	0.00	9233.03
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.114301E19	INSS A PAGAR	S	6	N					0	0.00	0.00	107901.73	117134.76	0.00	9233.03
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.1143010099999998E19	INSS CONTRIBUICAO SOBRE SALARIOS E REMUNERACOES	A	7	S	P	F	1	RECURSO LIVRE	500	0.00	0.00	107901.73	117134.76	0.00	9233.03
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.114305E19	FGTS	A	6	S	P	F	1	RECURSO LIVRE	500	0.00	0.00	3849.84	3849.84	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.13E19	FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO	S	3	N					0	0.00	834.22	191594.51	191630.97	0.00	870.68
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.131E19	FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO	S	4	N					0	0.00	834.22	191594.51	191630.97	0.00	870.68
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.1311E19	FORNECEDORES E CONTAS A PAGAR NACIONAIS A CURTO PRAZO CONSOLIDACAO	S	5	N					0	0.00	834.22	191594.51	191630.97	0.00	870.68
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.131101E19	FORNECEDORES NACIONAIS	S	6	N					0	0.00	834.22	191594.51	191630.97	0.00	870.68
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.1311010099999998E19	FORNECEDORES NAO FINANCIADOS A PAGAR	A	7	S	P	F	1	RECURSO LIVRE	500	0.00	834.22	191594.51	191630.97	0.00	870.68
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.14E19	OBRIGACOES FISCAIS A CURTO PRAZO	S	3	N					0	0.00	484.26	0.00	0.00	0.00	484.26
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.141E19	OBRIGACOES FISCAIS A CURTO PRAZO COM A UNIAO	S	4	N					0	0.00	484.26	0.00	0.00	0.00	484.26
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.1411E19	OBRIGACOES FISCAIS A CURTO PRAZO COM A UNIAO CONSOLIDACAO	S	5	N					0	0.00	484.26	0.00	0.00	0.00	484.26
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.141111E19	PISPASEP A RECOLHER	A	6	S	P	F	1	RECURSO LIVRE	500	0.00	484.26	0.00	0.00	0.00	484.26
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.18E19	DEMAIS OBRIGACOES A CURTO PRAZO	S	3	N					0	0.00	2242.05	128720.88	135241.03	0.00	8762.20
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.188E19	VALORES RESTITUIVEIS	S	4	N					0	0.00	2242.05	128720.88	135241.03	0.00	8762.20
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.1881E19	VALORES RESTITUIVEIS CONSOLIDACAO	S	5	N					0	0.00	2242.05	128720.88	135241.03	0.00	8762.20
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.188101E19	CONSIGNACOES	S	6	N					0	0.00	2242.05	128720.88	135241.03	0.00	8762.20
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.18810102E19	INSS	S	7	N					0	0.00	0.00	50642.83	55141.44	0.00	4498.61
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.1881010201E19	INSS VENCIMENTOS E VANTAGENS	A	8	S	P	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	0.00	0.00	49069.79	53240.70	0.00	4170.91
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.1881010202E19	INSS SERVICOS TERCEIROS	A	8	S	P	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	0.00	0.00	1573.04	1900.74	0.00	327.70
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.18810104E19	IMPOSTO SOBRE A RENDA RETIDO NA FONTE IRRF	S	7	N					0	0.00	0.00	20335.36	20335.36	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.1881010402E19	RETENCAO IRRF SRENDIMENTO SERVIDORES INATIVOSPENSIONISTASLEGISL	A	8	S	P	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	0.00	0.00	10667.00	10667.00	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.1881010403E19	RETENCAO IRRF SRENDIMENTO TRABALHO SERVIDORES ATIVOS LEGISLATIVO	A	8	S	P	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	0.00	0.00	2821.04	2821.04	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.1881010403E19	RETENCAO IRRF SRENDIMENTO TRABALHO SERVIDORES ATIVOS LEGISLATIVO	A	8	S	P	F	1	RECURSO LIVRE	500	0.00	0.00	4729.56	4729.56	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.1881010405E19	RETENCAO IRRF SRENDIMENTO TERCEIROS PJ	A	8	S	P	F	1	RECURSO LIVRE	500	0.00	0.00	1139.24	1139.24	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.1881010405E19	RETENCAO IRRF SRENDIMENTO TERCEIROS PJ	A	8	S	P	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	0.00	0.00	978.52	978.52	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.1881011E19	PENSAO ALIMENTICIA	S	7	N					0	0.00	0.00	10141.63	10141.63	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.1881011001E19	PENSAO ALIMENTICIA SERVIDORES	A	8	S	P	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	0.00	0.00	10141.63	10141.63	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.1881011100000002E19	PLANOS DE PREVIDENCIA E ASSISTENCIA MEDICA	S	7	N					0	0.00	1054.32	13794.64	13908.92	0.00	1168.60
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.1881011101E19	IPERGS	A	8	S	P	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	0.00	1054.32	13794.64	13908.92	0.00	1168.60
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.1881011500000002E19	RETENCOES EMPRESTIMOS E FINANCIAMENTOS	S	7	N					0	0.00	1187.73	33170.39	35020.22	0.00	3037.56
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.1881011502E19	EMPRESTIMO BANRISUL	A	8	S	P	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	0.00	1187.73	9470.89	10362.88	0.00	2079.72
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.1881011503E19	EMPRESTIMO CONSIGNADO SICREDI	A	8	S	P	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	0.00	0.00	23699.50	24657.34	0.00	957.84
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.1881011699999998E19	RETENCAO RELATIVA A VALE ALIMENTACAO	S	7	N					0	0.00	0.00	636.03	693.46	0.00	57.43
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.1881011701E19	CARTAO DE CREDITO CONSIGNADO BANRISUL	A	8	S	P	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	0.00	0.00	342.09	399.52	0.00	57.43
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.1881011702E19	CONTRIBUICAO VALE ALIMENTACAO SERVIDORES MUNICIPAIS	A	8	S	P	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	0.00	0.00	293.94	293.94	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.3E19	PATRIMONIO LIQUIDO	S	2	N					0	0.00	36892.23	3467.05	3467.05	0.00	36892.23
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.37E19	RESULTADOS ACUMULADOS	S	3	N					0	0.00	36892.23	3467.05	3467.05	0.00	36892.23
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.371E19	SUPERAVITS OU DEFICITS ACUMULADOS	S	4	N					0	0.00	36892.23	3467.05	3467.05	0.00	36892.23
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.3711E19	SUPERAVITS OU DEFICITS ACUMULADOS CONSOLIDACAO	S	5	N					0	0.00	36892.23	3467.05	3467.05	0.00	36892.23
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.371101E19	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P	P			0	0.00	3467.05	3467.05	0.00	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.371102E19	SUPERAVITS OU DEFICITS DE EXERCICIOS ANTERIORES	A	6	S	P	P			0	0.00	33425.18	0.00	3467.05	0.00	36892.23
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.3712E19	SUPERAVITS OU DEFICITS ACUMULADOS INTRA OFSS	S	5	N					0	0.00	0.00	0.00	0.00	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.371201E19	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P	P			0	0.00	0.00	0.00	0.00	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						2.3713E19	SUPERAVITS OU DEFICITS ACUMULADOS INTER OFSS UNIAO	S	5	N					0	0.00	0.00	0.00	0.00	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	2.371301E19	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P	P			0	0.00	0.00	0.00	0.00	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.0E19	VARIACAO PATRIMONIAL DIMINUTIVA	S	1	N					0	0.00	0.00	910208.51	1591.01	908617.50	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.1E19	PESSOAL E ENCARGOS	S	2	N					0	0.00	0.00	693174.18	0.00	693174.18	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.11E19	REMUNERACAO A PESSOAL	S	3	N					0	0.00	0.00	572189.58	0.00	572189.58	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.112E19	REMUNERACAO A PESSOAL ATIVO CIVIL ¿ ABRANGIDOS PELO RGPS	S	4	N					0	0.00	0.00	572189.58	0.00	572189.58	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.1121E19	REMUNERACAO A PESSOAL ATIVO CIVIL ¿ ABRANGIDOS PELO RGPS CONSOLIDACAO	S	5	N					0	0.00	0.00	572189.58	0.00	572189.58	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.112101E19	VENCIMENTOS E VANTAGENS FIXAS PESSOAL CIVIL RGPS	S	6	N					0	0.00	0.00	572189.58	0.00	572189.58	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	3.1121010099999998E19	VENCIMENTOS E SALARIOS	A	7	S	P	P			0	0.00	0.00	529134.77	0.00	529134.77	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	3.11210122E19	13 SALARIO	A	7	S	P	P			0	0.00	0.00	41576.35	0.00	41576.35	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	3.11210124E19	FERIAS ABONO CONSTITUCIONAL	A	7	S	P	P			0	0.00	0.00	1478.46	0.00	1478.46	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.12E19	ENCARGOS PATRONAIS	S	3	N					0	0.00	0.00	120984.60	0.00	120984.60	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.122E19	ENCARGOS PATRONAIS RGPS	S	4	N					0	0.00	0.00	117134.76	0.00	117134.76	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.1223E19	ENCARGOS PATRONAIS RGPS INTER OFSS UNIAO	S	5	N					0	0.00	0.00	117134.76	0.00	117134.76	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	3.122301E19	CONTRIBUICOES PREVIDENCIARIAS INSS	A	6	S	P	P			0	0.00	0.00	117134.76	0.00	117134.76	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.123E19	ENCARGOS PATRONAIS FGTS	S	4	N					0	0.00	0.00	3849.84	0.00	3849.84	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.1231E19	ENCARGOS PATRONAIS FGTS CONSOLIDACAO	S	5	N					0	0.00	0.00	3849.84	0.00	3849.84	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	3.123101E19	FGTS	A	6	S	P	P			0	0.00	0.00	3849.84	0.00	3849.84	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.3E19	USO DE BENS SERVICOS E CONSUMO DE CAPITAL FIXO	S	2	N					0	0.00	0.00	187448.11	1591.01	185857.10	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.31E19	USO DE MATERIAL DE CONSUMO	S	3	N					0	0.00	0.00	3849.02	1591.01	2258.01	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.311E19	CONSUMO DE MATERIAL	S	4	N					0	0.00	0.00	3849.02	1591.01	2258.01	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.3111E19	CONSUMO DE MATERIAL CONSOLIDACAO	S	5	N					0	0.00	0.00	3849.02	1591.01	2258.01	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	3.311116E19	MATERIAL DE EXPEDIENTE	A	6	S	P	P			0	0.00	0.00	1060.33	0.00	1060.33	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	3.311199E19	OUTROS MATERIAIS DE CONSUMO	A	6	S	P	P			0	0.00	0.00	2788.69	1591.01	1197.68	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.32E19	SERVICOS	S	3	N					0	0.00	0.00	183599.09	0.00	183599.09	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.321E19	DIARIAS	S	4	N					0	0.00	0.00	32850.00	0.00	32850.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.3211E19	DIARIAS CONSOLIDACAO	S	5	N					0	0.00	0.00	32850.00	0.00	32850.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	3.321101E19	DIARIAS PESSOAL CIVIL	A	6	S	P	P			0	0.00	0.00	32850.00	0.00	32850.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.322E19	SERVICOS TERCEIROS PF	S	4	N					0	0.00	0.00	8086.06	0.00	8086.06	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.3221E19	SERVICOS TERCEIROS PF CONSOLIDACAO	S	5	N					0	0.00	0.00	8086.06	0.00	8086.06	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	3.322199E19	OUTROS SERVICOS PRESTADOS POR PESSOA FISICA	A	6	S	P	P			0	0.00	0.00	8086.06	0.00	8086.06	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.323E19	SERVICOS TERCEIROS PJ	S	4	N					0	0.00	0.00	142663.03	0.00	142663.03	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.3231E19	SERVICOS TERCEIROS PJ CONSOLIDACAO	S	5	N					0	0.00	0.00	142663.03	0.00	142663.03	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	3.323104E19	COMUNICACAO	A	6	S	P	P			0	0.00	0.00	815.21	0.00	815.21	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	3.323107E19	SERVICOS DE APOIO	A	6	S	P	P			0	0.00	0.00	3284.12	0.00	3284.12	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	3.323108E19	SERVICOS DE AGUA E ESGOTO ENERGIA ELETRICA GAS E OUTROS	A	6	S	P	P			0	0.00	0.00	8244.59	0.00	8244.59	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	3.32311E19	LOCACOES	A	6	S	P	P			0	0.00	0.00	7691.68	0.00	7691.68	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	3.32313E19	SELECAO E TREINAMENTO	A	6	S	P	P			0	0.00	0.00	1500.00	0.00	1500.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	3.323199E19	OUTROS SERVICOS TERCEIROS PJ	A	6	S	P	P			0	0.00	0.00	121127.43	0.00	121127.43	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.6E19	DESVALORIZACAO E PERDA DE ATIVOS E INCORPORACAO DE PASSIVOS	S	2	N					0	0.00	0.00	1150.00	0.00	1150.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.65E19	DESINCORPORACAO DE ATIVOS	S	3	N					0	0.00	0.00	1150.00	0.00	1150.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.651E19	DESINCORPORACAO DE ATIVOS	S	4	N					0	0.00	0.00	1150.00	0.00	1150.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.6511E19	DESINCORPORACAO DE ATIVOS CONSOLIDACAO	S	5	N					0	0.00	0.00	1150.00	0.00	1150.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	3.651107E19	DESINCORPORACAO DE IMOBILIZADO	A	6	S	P	P			0	0.00	0.00	1150.00	0.00	1150.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.7E19	TRIBUTARIAS	S	2	N					0	0.00	0.00	28436.22	0.00	28436.22	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.72E19	CONTRIBUICOES	S	3	N					0	0.00	0.00	28436.22	0.00	28436.22	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.721E19	CONTRIBUICOES SOCIAIS	S	4	N					0	0.00	0.00	28436.22	0.00	28436.22	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						3.7213E19	CONTRIBUICOES SOCIAIS INTER OFSS UNIAO	S	5	N					0	0.00	0.00	28436.22	0.00	28436.22	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	3.721302E19	PISPASEP	A	6	S	P	P			0	0.00	0.00	5773.87	0.00	5773.87	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	3.721399E19	OUTRAS CONTRIBUICOES SOCIAIS	A	6	S	P	P			0	0.00	0.00	22662.35	0.00	22662.35	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						4.0E19	VARIACAO PATRIMONIAL AUMENTATIVA	S	1	N					0	0.00	0.00	50000.00	959515.69	0.00	909515.69
2022	6	12	120	MATA	52001	CM DE MATA	292337						4.5E19	TRANSFERÊNCIAS E DELEGACOES RECEBIDAS	S	2	N					0	0.00	0.00	50000.00	959515.69	0.00	909515.69
2022	6	12	120	MATA	52001	CM DE MATA	292337						4.51E19	TRANSFERÊNCIAS INTRAGOVERNAMENTAIS	S	3	N					0	0.00	0.00	50000.00	959515.69	0.00	909515.69
2022	6	12	120	MATA	52001	CM DE MATA	292337						4.511E19	TRANSFERÊNCIAS RECEBIDAS PARA A EXECUCAO ORCAMENTARIA	S	4	N					0	0.00	0.00	50000.00	959515.69	0.00	909515.69
2022	6	12	120	MATA	52001	CM DE MATA	292337						4.5112E19	TRANSFERÊNCIAS RECEBIDAS PARA A EXECUCAO ORCAMENTARIA INTRA OFSS	S	5	N					0	0.00	0.00	50000.00	959515.69	0.00	909515.69
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	4.511202E19	REPASSE RECEBIDO	A	6	S	P	P			0	0.00	0.00	50000.00	959515.69	0.00	909515.69
2022	6	12	120	MATA	52001	CM DE MATA	292337						5.0E19	CONTROLES DA APROVACAO DO PLANEJAMENTO E ORCAMENTO	S	1	N					0	2372.79	0.00	1049218.97	121372.79	930218.97	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						5.2E19	ORCAMENTO APROVADO	S	2	N					0	0.00	0.00	1046846.18	119000.00	927846.18	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						5.22E19	FIXACAO DA DESPESA	S	3	N					0	0.00	0.00	1046846.18	119000.00	927846.18	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						5.221E19	DOTACAO ORCAMENTARIA	S	4	N					0	0.00	0.00	1046846.18	119000.00	927846.18	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						5.2211E19	DOTACAO INICIAL	S	5	N					0	0.00	0.00	927846.18	0.00	927846.18	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	5.221101E19	CREDITO INICIAL	A	6	S	P	P			0	0.00	0.00	927846.18	0.00	927846.18	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						5.2212E19	DOTACAO ADICIONAL POR TIPO DE CREDITO	S	5	N					0	0.00	0.00	119000.00	0.00	119000.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	5.221201E19	CREDITO ADICIONAL ¿ SUPLEMENTAR	A	6	S	P	P			0	0.00	0.00	119000.00	0.00	119000.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						5.2219E19	CANCELAMENTOREMANEJAMENTO DE DOTACAO	S	5	N					0	0.00	0.00	0.00	119000.00	0.00	119000.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	5.221904E19	CANCELAMENTO DE DOTACOES	A	6	S	P	P			0	0.00	0.00	0.00	119000.00	0.00	119000.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						5.3E19	INSCRICAO DE RESTOS A PAGAR	S	2	N					0	2372.79	0.00	2372.79	2372.79	2372.79	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						5.32E19	INSCRICAO DE RP PROCESSADOS	S	3	N					0	2372.79	0.00	2372.79	2372.79	2372.79	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	5.321E19	RP PROCESSADOS INSCRITOS	A	4	S	P	P			0	0.00	0.00	2372.79	0.00	2372.79	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	5.327E19	RP PROCESSADOS INSCRICAO NO EXERCICIO	A	4	S	P	P			0	2372.79	0.00	0.00	2372.79	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						6.0E19	CONTROLES DA EXECUCAO DO PLANEJAMENTO E ORCAMENTO	S	1	N					0	0.00	2372.79	2851819.37	3779665.55	0.00	930218.97
2022	6	12	120	MATA	52001	CM DE MATA	292337						6.2E19	EXECUCAO DO ORCAMENTO	S	2	N					0	0.00	0.00	2847073.79	3774919.97	0.00	927846.18
2022	6	12	120	MATA	52001	CM DE MATA	292337						6.22E19	EXECUCAO DA DESPESA	S	3	N					0	0.00	0.00	2847073.79	3774919.97	0.00	927846.18
2022	6	12	120	MATA	52001	CM DE MATA	292337						6.221E19	DISPONIBILIDADES DE CREDITO	S	4	N					0	0.00	0.00	2847073.79	3774919.97	0.00	927846.18
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	6.2211E19	CREDITO DISPONIVEL	A	5	S	P	P			0	0.00	0.00	1035218.79	1055597.47	0.00	20378.68
2022	6	12	120	MATA	52001	CM DE MATA	292337						6.2213E19	CREDITO UTILIZADO	S	5	N					0	0.00	0.00	1811855.00	2719322.50	0.00	907467.50
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	6.221301E19	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O	F	1	RECURSO LIVRE	500	0.00	0.00	916218.79	916218.79	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	6.221303E19	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	P	P			0	0.00	0.00	895636.21	907467.50	0.00	11831.29
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	6.221304E19	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	P	P			0	0.00	0.00	0.00	895636.21	0.00	895636.21
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	6.221307E19	EMPENHOS LIQUIDADOS INSCRITOS EM RESTOS A PAGAR PROCESSADOS	A	6	S	P	P			0	0.00	0.00	0.00	0.00	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						6.3E19	EXECUCAO DE RESTOS A PAGAR	S	2	N					0	0.00	2372.79	4745.58	4745.58	0.00	2372.79
2022	6	12	120	MATA	52001	CM DE MATA	292337						6.32E19	EXECUCAO DE RP PROCESSADOS	S	3	N					0	0.00	2372.79	4745.58	4745.58	0.00	2372.79
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	6.321E19	RP PROCESSADOS A PAGAR	A	4	S	P	P			0	0.00	0.00	2372.79	2372.79	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	6.322E19	RP PROCESSADOS PAGOS	A	4	S	P	P			0	0.00	0.00	0.00	2372.79	0.00	2372.79
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	6.327E19	RP PROCESSADOS INSCRICAO NO EXERCICIO	A	4	S	P	P			0	0.00	2372.79	2372.79	0.00	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						7.0E19	CONTROLES DEVEDORES	S	1	N					0	11508.13	0.00	1168176.16	52994.96	1126689.33	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						7.1E19	ATOS POTENCIAIS	S	2	N					0	0.00	0.00	73712.88	0.00	73712.88	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						7.12E19	ATOS POTENCIAIS PASSIVOS	S	3	N					0	0.00	0.00	73712.88	0.00	73712.88	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						7.123E19	OBRIGACOES CONTRATUAIS	S	4	N					0	0.00	0.00	73712.88	0.00	73712.88	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						7.1231E19	OBRIGACOES CONTRATUAIS CONSOLIDACAO	S	5	N					0	0.00	0.00	73712.88	0.00	73712.88	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	7.123102E19	CONTRATOS DE SERVICOS	A	6	S	P	P			0	0.00	0.00	73712.88	0.00	73712.88	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						7.2E19	ADMINISTRACAO FINANCEIRA	S	2	N					0	11508.13	0.00	1094463.28	52994.96	1052976.45	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						7.21E19	DISPONIBILIDADES POR DESTINACAO	S	3	N					0	11508.13	0.00	1094463.28	52994.96	1052976.45	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						7.211E19	CONTROLE DA DISPONIBILIDADE DE RECURSOS	S	4	N					0	11508.13	0.00	1094463.28	52994.96	1052976.45	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	7.2111E19	RECURSOS ORDINARIOS	A	5	S	C	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	2242.05	0.00	0.00	0.00	2242.05	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	7.2111E19	RECURSOS ORDINARIOS	A	5	S	C	F	1	RECURSO LIVRE	500	9266.08	0.00	959000.00	2691.84	965574.24	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	7.2112E19	RECURSOS VINCULADOS	A	5	S	C	F	1	RECURSO LIVRE	500	0.00	0.00	2148.99	50000.00	0.00	47851.01
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	7.2112E19	RECURSOS VINCULADOS	A	5	S	C	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	0.00	0.00	1713.19	0.00	1713.19	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	7.2113E19	RECURSOS EXTRAORCAMENTARIOS	A	5	S	C	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	0.00	0.00	131601.10	303.12	131297.98	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	7.2113E19	RECURSOS EXTRAORCAMENTARIOS	A	5	S	C	F	1	RECURSO LIVRE	500	0.00	0.00	0.00	0.00	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						8.0E19	CONTROLES CREDORES	S	1	N					0	0.00	11508.13	3979986.47	5095167.67	0.00	1126689.33
2022	6	12	120	MATA	52001	CM DE MATA	292337						8.1E19	EXECUCAO DOS ATOS POTENCIAIS	S	2	N					0	0.00	0.00	0.00	73712.88	0.00	73712.88
2022	6	12	120	MATA	52001	CM DE MATA	292337						8.12E19	EXECUCAO DOS ATOS POTENCIAIS PASSIVOS	S	3	N					0	0.00	0.00	0.00	73712.88	0.00	73712.88
2022	6	12	120	MATA	52001	CM DE MATA	292337						8.123E19	EXECUCAO DE OBRIGACOES CONTRATUAIS	S	4	N					0	0.00	0.00	0.00	73712.88	0.00	73712.88
2022	6	12	120	MATA	52001	CM DE MATA	292337						8.1231E19	EXECUCAO DE OBRIGACOES CONSOLIDACAO	S	5	N					0	0.00	0.00	0.00	73712.88	0.00	73712.88
2022	6	12	120	MATA	52001	CM DE MATA	292337						8.123102E19	CONTRATOS DE SERVICOS	S	6	N					0	0.00	0.00	0.00	73712.88	0.00	73712.88
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	8.12310201E19	A EXECUTAR	A	7	S	P	P			0	0.00	0.00	0.00	73712.88	0.00	73712.88
2022	6	12	120	MATA	52001	CM DE MATA	292337						8.2E19	EXECUCAO DA ADMINISTRACAO FINANCEIRA	S	2	N					0	0.00	11508.13	3979986.47	5021454.79	0.00	1052976.45
2022	6	12	120	MATA	52001	CM DE MATA	292337						8.21E19	EXECUCAO DAS DISPONIBILIDADES POR DESTINACAO	S	3	N					0	0.00	11508.13	3979986.47	5021454.79	0.00	1052976.45
2022	6	12	120	MATA	52001	CM DE MATA	292337						8.211E19	EXECUCAO DA DISPONIBILIDADE DE RECURSOS	S	4	N					0	0.00	11508.13	3979986.47	5021454.79	0.00	1052976.45
2022	6	12	120	MATA	52001	CM DE MATA	292337						8.2111E19	DISPONIBILIDADE POR DESTINACAO DE RECURSOS	S	5	N					0	0.00	6893.29	2037037.79	2036394.14	0.00	6249.64
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	8.211100999999999E19	DISPONIBILIDADE POR DESTINACAO DE RECURSOS	A	6	S	C	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	0.00	6893.29	212467.57	212325.62	0.00	6751.34
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	8.211100999999999E19	DISPONIBILIDADE POR DESTINACAO DE RECURSOS	A	6	S	C	F	1	RECURSO LIVRE	500	0.00	0.00	1824570.22	1824068.52	501.70	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						8.2112E19	DISPONIBILIDADE POR DESTINACAO DE RECURSOS COMPROMETIDA POR EMPENHO	S	5	N					0	0.00	0.00	916218.79	916218.79	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	8.211200999999999E19	DISPONIBILIDADE POR DESTINACAO DE RECURSOS COMPROMETIDA POR EMPENHO	A	6	S	C	F	1	RECURSO LIVRE	500	0.00	0.00	916218.79	916218.79	0.00	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						8.2113E19	DISPONIBILIDADE POR DESTINACAO DE RECURSOS COMPROMETIDA POR LIQUIDACAO E EN	S	5	N					0	0.00	4614.84	1026729.88	1042708.53	0.00	20593.49
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	8.211300999999999E19	COMPROMETIDA POR LIQUIDACAO	A	6	S	C	F	1	RECURSO LIVRE	500	0.00	2372.79	898009.00	907467.50	0.00	11831.29
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	8.211302E19	COMPROMETIDA POR CONSIGNACOESRETENCOES	A	6	S	C	F	1	RECURSO LIVRE	500	0.00	92131.21	5868.80	5868.80	0.00	92131.21
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	8.211302E19	COMPROMETIDA POR CONSIGNACOESRETENCOES	A	6	S	C	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	89889.16	0.00	122852.08	129372.23	83369.01	0.00
2022	6	12	120	MATA	52001	CM DE MATA	292337						8.2114E19	DISPONIBILIDADE POR DESTINACAO DE RECURSOS UTILIZADA	S	5	N					0	0.00	0.00	0.01	1026133.33	0.00	1026133.32
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	8.211400999999999E19	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C	F	1	RECURSO LIVRE	500	0.00	0.00	0.00	846969.50	0.00	846969.50
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	8.211402E19	UTILIZADA COM RETENCOES E CONSIGNACOES	A	6	S	C	F	1	RECURSO LIVRE	500	0.00	0.00	0.00	51200.91	0.00	51200.91
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	8.211402E19	UTILIZADA COM RETENCOES E CONSIGNACOES	A	6	S	C	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	0.00	0.00	0.01	124419.79	0.00	124419.78
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	8.211403000000001E19	DEVOLUCAO DE DEPOSITOS E GARANTIAS	A	6	S	C	F	8001	RECURSO EXTRA ORÇAMENTÁRIO - LIVRE	869	0.00	0.00	0.00	2213.19	0.00	2213.19
2022	6	12	120	MATA	52001	CM DE MATA	292337	1	CAMARA MUNICIPAL DE VEREADORES	1	CAMARA DE VEREADORES	CMM	8.211403000000001E19	DEVOLUCAO DE DEPOSITOS E GARANTIAS	A	6	S	C	F	1	RECURSO LIVRE	500	0.00	0.00	0.00	1329.94	0.00	1329.94