ANO	CD_ORGAO	NOME	CD_RECEBIMENTO	CD_CONTA_SG	DS_CONTA_SG	VL_MOV_DEBITO	VL_MOV_CREDITO	VL_SALDO_ATUAL_CRE	VL_SALDO_ATUAL_DEV	VL_SALDO_ANTERIOR_CRE	VL_SALDO_ANTERIOR_DEV
2004	40100	PM DE AGUDO	25620	112113000000000	Banrisul C/FUNPREV	1492388.95	1467046.95	0.00	66118.92	0.00	40776.92
2004	40100	PM DE AGUDO	25620	112115000000000	Cxa Econ Fed C/FUNPREV	163870.61	163870.61	0.00	0.00	0.00	0.00
2004	40100	PM DE AGUDO	25620	112117700000000	Bco do Brasil C/FUNPREV	247913.73	247913.73	0.00	0.00	0.00	0.00
2004	40100	PM DE AGUDO	25620	112118400000000	Bco Santander Merid C/FUNPREV	0.00	0.00	0.00	0.00	0.00	0.00
2004	40100	PM DE AGUDO	25620	112120200000000	Bco do Brasil C/FUNPREV	349852.66	8647.36	0.00	794187.46	0.00	452982.16
2004	40100	PM DE AGUDO	25620	112122000000000	Banrisul C/FUNPREV	461235.25	95276.59	0.00	1137153.92	0.00	771195.26
2004	40100	PM DE AGUDO	25620	112123000000000	Cxa Econ Fed C/FUNPREV	368292.30	0.00	0.00	1150706.19	0.00	782413.89
2004	40100	PM DE AGUDO	25620	112123100000000	Cxa Econ Fed C/FUNPREV POUP	0.00	0.00	0.00	0.00	0.00	0.00
2004	40100	PM DE AGUDO	25620	112124200000000	Bco Santander Merid C/FUNPREV	66172.24	1926.83	0.00	131591.75	0.00	67346.34
2004	40300	PM DE ALECRIM	25506	1111204000000	BANRISUL C/FAS	1127981.50	1068946.94	0.00	59063.23	0.00	28.67
2004	40300	PM DE ALECRIM	25506	1111228000000	BANRISUL FAS C/TIT. DO TESOURO	403946.31	354566.09	0.00	355686.08	0.00	306305.86
2004	40300	PM DE ALECRIM	25506	1111229000000	BANRISUL FAS C/ FUNDO TOP	303112.82	179000.00	0.00	1337441.01	0.00	1213328.19
2004	40300	PM DE ALECRIM	25506	1111230000000	BANRISUL FAS C/ FUNDO SUPER	280571.92	126681.06	0.00	170728.30	0.00	16837.44
2004	40300	PM DE ALECRIM	25506	1111233000000	CEF C/ FAS C/C	111597.04	0.00	0.00	261597.04	0.00	150000.00
2004	40300	PM DE ALECRIM	25506	1111252000000	BB C/FAS C/C	306112.09	0.00	0.00	306112.09	0.00	0.00
2004	40300	PM DE ALECRIM	25506	1113101000000	BB C/FAS-POUP	5357.16	76069.03	0.00	44737.71	0.00	115449.58
2004	40300	PM DE ALECRIM	25506	1113102000000	BANRISUL - FAS C/RDB	0.00	0.00	0.00	0.00	0.00	0.00
2004	40300	PM DE ALECRIM	25506	1113106000000	CEF- FAS- POUPANCA	6244.09	78631.71	0.00	44737.73	0.00	117125.35
2004	40400	PM DE ALEGRETE	26021	1121201350000	Brasil Deposito Rpps Cta 20.126-X	1781781.30	673859.12	0.00	1107922.18	0.00	0.00
2004	40400	PM DE ALEGRETE	26021	1121201360000	Brasil Aplicacao Rpps Cta 20.127-8	726478.69	11285.24	0.00	1710962.84	0.00	995769.39
2004	40500	PM DE ALPESTRE	25687	1121201000000	BANRISUL C/ FUNDO FAPSEM	401676.70	81053.31	0.00	1174233.46	0.00	853610.07
2004	40500	PM DE ALPESTRE	25687	1121202000000	B.BRASIL C/ FAPSEM	57704.10	11398.15	0.00	159249.89	0.00	112943.94
2004	40500	PM DE ALPESTRE	25687	1121203000000	C.FEDERAL CTA FAPSEM	128903.08	265.55	0.00	728694.30	0.00	600056.77
2004	40500	PM DE ALPESTRE	25687	1121204000000	SICREDI C/FAPSEM	290616.04	3989.18	0.00	1010970.34	0.00	724343.48
2004	40600	PM DE ALVORADA	27322	2110207011590	029437861-8 C/C SANTANDER FUNSEMA	6845247.07	6837366.40	0.00	7880.67	0.00	0.00
2004	40600	PM DE ALVORADA	27322	2110207011600	7.350-4 C/C BB FUMSEMA	1132075.38	1132355.18	0.00	152.82	0.00	432.62
2004	40600	PM DE ALVORADA	27322	2110207011610	8.854-4 C/C BB FUMSEMA	11871630.32	12149301.74	0.00	395415.79	0.00	673087.21
2004	40600	PM DE ALVORADA	27322	2110207012600	04.036230-01 C/C BA-FUNSEMA	1195457.60	1195457.33	0.00	0.27	0.00	0.00
2004	40600	PM DE ALVORADA	27322	2110207013180	06.00000060-2 C/C CEF FUNSEMA	2357172.58	2357122.58	0.00	50.00	0.00	0.00
2004	40600	PM DE ALVORADA	27322	2110207013350	132230 C/C SANTOS	3178802.38	3178802.38	0.00	0.00	0.00	0.00
2004	40600	PM DE ALVORADA	27322	2110207021800	8.854-4 APL BB FUMSEMA	5581651.99	6332050.42	0.00	5259337.30	0.00	6009735.73
2004	40600	PM DE ALVORADA	27322	2110207021820	7.350-4 APL BB FUMSEMA	224644.12	224644.12	0.00	0.00	0.00	0.00
2004	40600	PM DE ALVORADA	27322	2110207021830	029437861-8 APL SANTANDER FUNSEMA	3830091.37	4070963.63	0.00	1147317.22	0.00	1388189.48
2004	40600	PM DE ALVORADA	27322	2110207022610	04.036230-01 APL BA-FUNSEMA	1194551.61	271960.05	0.00	1187570.61	0.00	264979.05
2004	40600	PM DE ALVORADA	27322	2110207023190	06.00000060-2 APL CEF FUNSEMA	2357122.58	340000.00	0.00	2017122.58	0.00	0.00
2004	40600	PM DE ALVORADA	27322	2110207023360	132230 APL SANTOS	3178102.38	700.00	0.00	3177402.38	0.00	0.00
2004	40700	PM DE ANTA GORDA	25534	1121206000000	Banrisul c/Fundo de Aposentadoria e Pensao dos Servidores	674666.30	235363.64	0.00	839305.20	0.00	400002.54
2004	40800	PM DE ANTÔNIO PRADO	25706	1111219010000	B.B FAPS Mov.	148665.54	181610.44	0.00	2356.17	0.00	35301.07
2004	40800	PM DE ANTÔNIO PRADO	25706	1111301000000	Banrisul FAPS Aplicacao	448868.26	6013.23	0.00	942942.76	0.00	500087.73
2004	40800	PM DE ANTÔNIO PRADO	25706	1111302000000	CEF. FAPS Aplicacao	382865.03	0.00	0.00	1170766.38	0.00	787901.35
2004	40800	PM DE ANTÔNIO PRADO	25706	1111303000000	Sicredi FAPS Aplicacao	37429.01	4759.49	0.00	248154.82	0.00	215485.30
2004	40800	PM DE ANTÔNIO PRADO	25706	1111304000000	B.B. FAPS Aplicacao	129681.40	46796.10	0.00	597458.18	0.00	514572.88
2004	40900	PM DE ARATIBA	26000	1.12110401E19	Bco. do Brasil S/A Cta. Movimento FMA	93511.35	93511.35	0.00	0.00	0.00	0.00
2004	40900	PM DE ARATIBA	26000	1.12110402E19	Banrisul S/A Cta. Movimento FMA	2064248.65	1988929.55	0.00	81170.75	0.00	5851.65
2004	40900	PM DE ARATIBA	26000	1.12110403E19	Cx. Econ.Federal Cta. Movimento FMA	350.01	0.00	0.00	350.01	0.00	0.00
2004	40900	PM DE ARATIBA	26000	1.12120401E19	Bco. do Brasil S/A Cta.Aplicacao FMA (RDB)	33540.31	33540.31	0.00	0.00	0.00	0.00
2004	40900	PM DE ARATIBA	26000	1.12120402E19	Banrisul S/A Cta.Aplicacao FMA (RDB)	0.00	0.00	0.00	0.00	0.00	0.00
2004	40900	PM DE ARATIBA	26000	1.12120403E19	Cx. Econ.Federal Cta.APlicacao FMA	69126.50	350.01	0.00	506178.89	0.00	437402.40
2004	40900	PM DE ARATIBA	26000	1.12120404E19	Bco. do Brasil S/A Cta.Aplicacao FMA (FUNDOS CDB)	223381.30	0.00	0.00	1036484.68	0.00	813103.38
2004	40900	PM DE ARATIBA	26000	1.12120405E19	Banrisul S/A Cta.Aplicacao FMA (FUNDOS CDB)	2148232.05	1536536.30	0.00	1759843.20	0.00	1148147.45
2004	40900	PM DE ARATIBA	26000	1.12120406E19	Banrisul S/A Cta.Aplicacao FMA (TITULOS LFT)	42579.49	0.00	0.00	304757.30	0.00	262177.81
2004	40900	PM DE ARATIBA	26000	1.12120407E19	Cx. Econ.Federal Cta.APlicacao FMA (TITULOS LFT)	18565.89	0.00	0.00	156042.52	0.00	137476.63
2004	40900	PM DE ARATIBA	26000	1.12120408E19	Bco. do Brasil S/A Cta.Aplicacao FMA (TITULOS LFT)	51721.21	0.00	0.00	373822.69	0.00	322101.48
2004	41000	PM DE ARROIO DO MEIO	26316	1.1211000000000024E17	Cx. Ec. Federal S.A. c/64.4 - Seg.Social	133112.94	0.00	0.00	358367.21	0.00	225254.27
2004	41000	PM DE ARROIO DO MEIO	26316	1.12110000000000288E17	Banco Brasil S.A. c/FAP	50676.15	0.00	0.00	50676.15	0.00	0.00
2004	41100	PM DE ARROIO DOS RATOS	27388	1121101010013	0000ABanco do Brasil FAPS	707347.14	440911.89	0.00	654988.22	0.00	388552.97
2004	41100	PM DE ARROIO DOS RATOS	27388	1121101010034	1101ABanco do Brasil - Fundo Previdencia	60618.81	60618.81	0.00	0.00	0.00	0.00
2004	41400	PM DE ARVOREZINHA	25626	1121101000000	BANRISUL C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	41400	PM DE ARVOREZINHA	25626	1121122000000	B.BRASIL C/ FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	41400	PM DE ARVOREZINHA	25626	1121142000000	CEF C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	41400	PM DE ARVOREZINHA	25626	1121147000000	B. BRASIL C/RPPS	29462.42	29857.29	0.00	115.61	0.00	510.48
2004	41400	PM DE ARVOREZINHA	25626	1121201000000	BANRISUL C/FAPS APLICACAO	146023.13	30060.82	0.00	413799.68	0.00	297837.37
2004	41400	PM DE ARVOREZINHA	25626	1121202000000	CEF C/FAPS - APLICACAO	145491.36	29.02	0.00	397670.69	0.00	252208.35
2004	41400	PM DE ARVOREZINHA	25626	1121207000000	B.BRASIL C/FAPS - APLICACAO	117166.95	29220.82	0.00	308337.06	0.00	220390.93
2004	41600	PM DE BAGÉ	26306	1121101270000	B Brasil C/Funpas Mov	1630242.90	1628098.12	0.00	2436.51	0.00	291.73
2004	41600	PM DE BAGÉ	26306	1121101290000	B Brasil C/Funpas Comprev	1175786.07	1175786.07	0.00	0.00	0.00	0.00
2004	41600	PM DE BAGÉ	26306	1121102220000	Banrisul C/Funpas Mov	1145135.82	1266821.22	0.00	3476.99	0.00	125162.39
2004	41600	PM DE BAGÉ	26306	1121103280000	Cef C/Funpas Mov	0.00	0.00	0.00	25.50	0.00	25.50
2004	41600	PM DE BAGÉ	26306	1121201010000	B Brasil C/Funpas Aplic	662767.84	144460.93	0.00	1173423.27	0.00	655116.36
2004	41600	PM DE BAGÉ	26306	1121201020000	B Brasil C/Funpas Comprev Aplic	71000.00	124826.80	0.00	62334.95	0.00	116161.75
2004	41600	PM DE BAGÉ	26306	1121202010000	Banrisul C/Funpas Aplic	227626.76	104190.04	0.00	240559.30	0.00	117122.58
2004	41600	PM DE BAGÉ	26306	1121203140000	Cef C/Funpas Aplic	60.45	0.00	0.00	2321.25	0.00	2260.80
2004	41900	PM DE BARRA DO RIBEIRO	26182	1121155000000	7.607-4 - FAPS - Fundo de Aposentadoria e Pensao	872595.37	637193.64	0.00	254804.26	0.00	19402.53
2004	42000	PM DE BARROS CASSAL	26080	1121101010030	BANRISUL FUMPREVS	834554.85	1333252.97	0.00	805722.88	0.00	1304421.00
2004	42000	PM DE BARROS CASSAL	26080	1121101010088	SICREDI FUMPREVS	149433.24	149433.24	0.00	0.00	0.00	0.00
2004	42000	PM DE BARROS CASSAL	26080	1121101010089	B. BRASIL FUMPREVS	1112305.54	0.00	0.00	1112305.54	0.00	0.00
2004	42100	PM DE BENTO GONÇALVES	26303	1.11110000000010992E17	CAIXA - FAPSBENTO	35409.50	35409.50	0.00	0.00	0.00	0.00
2004	42100	PM DE BENTO GONÇALVES	26303	1.111301000000104E17	C.E.FEDERAL C/FAPSBENTO - 20-0	2799957.31	0.00	0.00	9150364.64	0.00	6350407.33
2004	42100	PM DE BENTO GONÇALVES	26303	1.111301000000104E17	BANRISUL - C/FAPSBENTO - 4036673-00	3686918.86	0.00	0.00	10149686.58	0.00	6462767.72
2004	42100	PM DE BENTO GONÇALVES	26303	1.11130100000010432E17	B.BRASIL - C/FAPSBENTO - 10589-9	10822200.02	8521419.39	0.00	8751365.94	0.00	6450585.31
2004	42100	PM DE BENTO GONÇALVES	26303	1.121100000000104E17	BANRISUL - C/FAPSBENTO - 4036673-00	7977550.99	7977683.98	0.00	1500.01	0.00	1633.00
2004	42100	PM DE BENTO GONÇALVES	26303	1.12110000000010432E17	B.BRASIL - C/FAPSBENTO - 10589-9	9622891.60	9621191.73	0.00	1700.58	0.00	0.71
2004	42100	PM DE BENTO GONÇALVES	26303	1.1211000000001056E17	CAIXA ECON.FEDERAL-FAPSBENTO - 20-0	1654999.99	1655000.00	0.00	541.38	0.00	541.39
2004	42200	PM DE BOA VISTA DO BURICÁ	25512	1121101010001	BANRISUL FAPS	473146.31	132780.09	0.00	787624.08	0.00	447257.86
2004	42200	PM DE BOA VISTA DO BURICÁ	25512	1121101010005	BANCO DO BRASIL C FAPS PGTO 21296	269078.31	226333.58	0.00	343711.77	0.00	300967.04
2004	42200	PM DE BOA VISTA DO BURICÁ	25512	1121101010051	BANRISUL RPPS/CONTA TITULOS PUBLICOS	116846.94	0.00	0.00	116846.94	0.00	0.00
2004	42200	PM DE BOA VISTA DO BURICÁ	25512	1121101010052	BANCO DO BRASIL RPPS/CONTA TITULOS PUBLICOS	91494.77	0.00	0.00	91494.77	0.00	0.00
2004	42500	PM DE BOSSOROCA	25513	1121122000000	BANRISUL C/FAPS.	223756.46	140155.19	0.00	482958.86	0.00	399357.59
2004	42500	PM DE BOSSOROCA	25513	1121140000000	SICREDI MISSOES .C/FAPS.	1578.73	33585.41	0.00	0.00	0.00	32006.68
2004	42500	PM DE BOSSOROCA	25513	1121159000000	B. DO BRASIL S/A. C/FAPS.	147074.49	123017.23	0.00	417270.34	0.00	393213.08
2004	42500	PM DE BOSSOROCA	25513	1121185000000	CAIXA ECONÕMICA FEDERAL C/FAPS	268228.14	3.00	0.00	268225.14	0.00	0.00
2004	42800	PM DE CAÇAPAVA DO SUL	26560	1111103000000	Caixa RPPS	8548.18	8548.18	0.00	0.00	0.00	0.00
2004	42800	PM DE CAÇAPAVA DO SUL	26560	1121102090100	Bco Brasil RPPS/FAPS Contrib.Mov.	755445.73	751079.01	0.00	4378.88	0.00	12.16
2004	42800	PM DE CAÇAPAVA DO SUL	26560	1121102090300	Bco Brasil RPPS/FAPS Mov.	2508371.69	2415282.73	0.00	98985.86	0.00	5896.90
2004	42800	PM DE CAÇAPAVA DO SUL	26560	1121102190000	Bco do Brasil FAPS c/ Mov.	0.00	0.00	0.00	0.00	0.00	0.00
2004	42800	PM DE CAÇAPAVA DO SUL	26560	1121202040000	Bco Brasil RPPS/FAPS Aplic.	958809.80	241382.09	0.00	2069997.12	0.00	1352569.41
2004	42900	PM DE CACEQUI	25697	1.121113E19	BANRISUL FAPS 0401824204	643672.58	317389.44	0.00	1135540.65	0.00	809257.51
2004	42900	PM DE CACEQUI	25697	1.121209E19	Banr.FAPS C/Apl.F04018242-04	106133.91	0.00	0.00	106133.91	0.00	0.00
2004	43000	PM DE CACHOEIRA DO SUL	26174	112110100000000	Bergs C/FAPS	12252.21	12269.85	0.00	0.00	0.00	17.64
2004	43000	PM DE CACHOEIRA DO SUL	26174	112110200000000	Cx Econ Federal C/FAPS	785244.31	775500.26	0.00	10054.76	0.00	310.71
2004	43000	PM DE CACHOEIRA DO SUL	26174	112110300000000	Bergs C/FAPS 865	1789394.60	1801631.47	0.00	3468.98	0.00	15705.85
2004	43000	PM DE CACHOEIRA DO SUL	26174	112110400000000	Bco Brasil C/FAPS	0.00	0.00	0.00	461.92	0.00	461.92
2004	43000	PM DE CACHOEIRA DO SUL	26174	112120100000000	Bergs C/FAPS Aplic.	0.00	0.00	0.00	0.00	0.00	0.00
2004	43000	PM DE CACHOEIRA DO SUL	26174	112120200000000	Bergs C/FAPS 865 Aplic.	4372.28	26319.44	0.00	2920.38	0.00	24867.54
2004	43100	PM DE CACHOEIRINHA	25773	1111104000000	Caixa RPPS	8905415.54	8905415.54	0.00	0.00	0.00	0.00
2004	43100	PM DE CACHOEIRINHA	25773	1111401010000	Banco do Brasil - RPPS	7130941.88	7130785.28	0.00	564.87	0.00	408.27
2004	43100	PM DE CACHOEIRINHA	25773	1111401020000	Banco Santander - RPPS	4522148.64	4522138.14	0.00	10.50	0.00	0.00
2004	43100	PM DE CACHOEIRINHA	25773	1111401030000	Banrisul - RPPS	12919015.95	12917397.32	0.00	1589.42	29.21	0.00
2004	43100	PM DE CACHOEIRINHA	25773	1111401040000	Caixa Economica Federal - RPPS	2012249.21	2018966.24	0.00	84.91	0.00	6801.94
2004	43100	PM DE CACHOEIRINHA	25773	1111501010000	Banco do Brasil - RPPS	7643965.56	4312000.00	0.00	7616492.31	0.00	4284526.75
2004	43100	PM DE CACHOEIRINHA	25773	1111501020000	Banco Santander - RPPS	3028149.90	3028150.00	0.00	0.00	0.00	0.10
2004	43100	PM DE CACHOEIRINHA	25773	1111501030000	Banrisul - RPPS	11104070.02	7190355.34	0.00	7280238.45	0.00	3366523.77
2004	43100	PM DE CACHOEIRINHA	25773	1111501040000	Caixa Economica Federal - RPPS	2181715.85	1158728.80	0.00	8422541.99	0.00	7399554.94
2004	43200	PM DE CACIQUE DOBLE	26344	1121103030000	Banrisul S/A FUPRAS Movimento	321042.60	458240.15	0.00	77709.84	0.00	214907.39
2004	43200	PM DE CACIQUE DOBLE	26344	1121203010000	CEF C/FUPRAS Titulos Publicos	23285.05	0.00	0.00	195244.93	0.00	171959.88
2004	43200	PM DE CACIQUE DOBLE	26344	1121203020000	CEF C/FUPRAS Aplicacao	39011.64	275.10	0.00	286172.40	0.00	247435.86
2004	43200	PM DE CACIQUE DOBLE	26344	1121203040000	Banrisul S/A FUPRAS Aplicacao	409380.10	0.00	0.00	409380.10	0.00	0.00
2004	43300	PM DE CAIBATÉ	26082	1121103000000	B.BRASIL CTA/ F.A.P.E.S.	444710.35	444710.35	0.00	0.00	0.00	0.00
2004	43300	PM DE CAIBATÉ	26082	1121157000000	CEF - CTA/FAPES	100646.36	100646.36	0.00	0.00	0.00	0.00
2004	43300	PM DE CAIBATÉ	26082	1121205000000	B.BRASIL CTA/F.A.P.E.S.	158274.92	263938.87	0.00	235584.13	0.00	341248.08
2004	43300	PM DE CAIBATÉ	26082	1121230000000	CEF - CTA/FAPES	103838.64	0.00	0.00	252496.40	0.00	148657.76
2004	43400	PM DE CAIÇARA	26110	1121101010011	BANRISUL C/ FAS 040000100-6	187288.38	24138.44	0.00	306924.65	0.00	143774.71
2004	43400	PM DE CAIÇARA	26110	1121101010055	Banrisul RPPS RENDA FIXA	28366.18	0.00	0.00	30259.58	0.00	1893.40
2004	43400	PM DE CAIÇARA	26110	1121101010057	SICREDI FAS	16754.64	0.00	0.00	143595.40	0.00	126840.76
2004	43400	PM DE CAIÇARA	26110	1121101010059	CEF- FAS	89553.51	0.00	0.00	260845.01	0.00	171291.50
2004	43400	PM DE CAIÇARA	26110	1121101010072	BANCO BRASIL F.A.S	318285.24	335742.97	0.00	4012.85	0.00	21470.58
2004	43700	PM DE CAMPINA DAS MISSÕES	25695	1121114000000	BANRISUL C/FAPS	923313.48	1116307.44	0.00	33673.78	0.00	226667.74
2004	43700	PM DE CAMPINA DAS MISSÕES	25695	1121129000000	BCO BRASIL SA C/ FAPS	199528.92	199528.92	0.00	0.00	0.00	0.00
2004	43700	PM DE CAMPINA DAS MISSÕES	25695	1121142000000	CEF C/FAPS	102887.32	100000.00	0.00	2887.32	0.00	0.00
2004	43700	PM DE CAMPINA DAS MISSÕES	25695	1121207000000	BANRISUL C/AMF-FAPS	748600.61	311549.90	0.00	437050.71	0.00	0.00
2004	43700	PM DE CAMPINA DAS MISSÕES	25695	1121208000000	BCO BRASIL C/ AMF FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	43700	PM DE CAMPINA DAS MISSÕES	25695	1121218000000	CEF C/AMF FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	43700	PM DE CAMPINA DAS MISSÕES	25695	1121224000000	B.BRASIL C/AMF - FAPS	63284.26	199528.92	0.00	323351.84	0.00	459596.50
2004	43700	PM DE CAMPINA DAS MISSÕES	25695	1121225000000	CEF C/AMF FAPS	49027.30	100000.00	0.00	296533.13	0.00	347505.83
2004	43700	PM DE CAMPINA DAS MISSÕES	25695	1121230000000	CEF C/FUNDO INVEST. IMOB.-FAPS	100000.00	0.00	0.00	100000.00	0.00	0.00
2004	43700	PM DE CAMPINA DAS MISSÕES	25695	1121231000000	B.BRASIL C/AMF LFT FAPS	204051.93	0.00	0.00	204051.93	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111102000000	CAIXA-IPASEM	397921.92	397921.92	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111202010000	BANCO SANTOS C/C PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111202020000	BANRISUL C/C PREVIDENCIA	3382552.29	3384353.79	268.32	0.00	0.00	1533.18
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111202030000	BANCO DO BRASIL C/C PREVIDENCIA	2145588.71	2145588.71	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111202040000	BANRISUL C/C ADMINISTRACAO	756799.90	752127.28	0.00	18686.50	0.00	14013.88
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111202050000	BANRISUL C/C ASSISTENCIA	2439702.09	2594869.03	457.63	0.00	0.00	154709.31
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111202060000	CXA.ECON.FEDERAL C/C/ PREVIDENCIA	1743999.21	1743999.21	0.00	50.00	0.00	50.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111202070000	ITAU C/CORRENTE ADMINISTRACAO	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111202080000	ITAU C/CORRENTE ASSISTENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111202090000	ITAU C/CORRENTE PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111202100000	BANCO DO BRASIL C/C ASSISTENCIA	1294272.02	1315341.32	0.00	3514.97	0.00	24584.27
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111202120000	CXA.FEDERAL C/C -CONTRIB.PREVIDENCIA	62235.43	62000.00	0.00	235.43	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111202130000	CXA.FEDERAL C/C-ADMINISTRACAO	39967.41	39960.00	0.00	17.41	0.00	10.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111202140000	BCO.SANTANDER C/CORRENTE-PREVIDENCIA	50000.00	50000.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302010000	BANRISUL C/CURTO PRAZO PREV.	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302020000	BANRISUL C/FUNDO FIF PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302030000	BANRISUL C/FIF CURTO PRAZO PREVIDENCIA	1407920.90	1445465.48	0.00	4568.12	0.00	42112.70
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302040000	BANRISUL C/FUNDO FIF SUPER PREVIDENCIA	7785.68	397634.52	0.00	338.39	0.00	390187.23
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302050000	BANRISUL C/FUNDO FIF SUPER ADMINISTRACAO	245627.86	183260.00	0.00	62367.86	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302060000	ITAU C/FUNDO ADMINISTRACAO	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302070000	ITAU C/FUNDO PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302080000	ITAU-PLUS-FACFIC C/FUNDO PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302090000	BANRISUL C/APLICACAO PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302100000	BCO DO BRASIL C/APLICACAO PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302110000	BCO.DO BRASIL C/FUNDO OURO-PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302120000	BCO.DO BRASIL BRASILCAP PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302130000	BCO.DO BRASIL BB.FIX-30 PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302140000	BCO.DO BRASIL C/BB.FIX ADM CLASSICO PREV	1514155.30	509043.80	0.00	1277155.53	0.00	272044.03
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302150000	CX.FEDERAL C/APLICACAO PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302160000	CXA.FEDERAL FIF IDEAL PREVIDENCIA	3251.71	0.00	0.00	25550.94	0.00	22299.23
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302170000	CXA.FEDERAL C/FIF PATRIMONIO PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302180000	CXA.FEDERAL C/FIF PRATICO PREVIDENCIA	566376.87	649271.52	0.00	43079.80	0.00	125974.45
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302190000	BANCO SANTOS C/FUNDO SAM INST.DI.FIF	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302200000	CXA.FEDERAL C/FUNDO PERSONAL	477708.49	553670.00	0.00	384048.65	0.00	460010.16
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302210000	BANCO SANTOS S/A APLIC.FUNDO CREDITYELD	7376.84	81530.28	0.00	0.00	0.00	74153.44
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302220000	CXA.FED.C/APLIC.FIF-CAP.ATUARIAL-INATIVO	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302230000	CXA.FEDERAL C/APLIC.FUNDO FAC-ADMINISTRA	2927.11	20000.00	0.00	10972.09	0.00	28044.98
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302240000	CXA.FEDERAL C/APLIC.FIF-CAPITAL-PREVIDEN	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302250000	CXA.FEDERAL C/APLIC.FAC-EXECUT.PREVIDENC	0.00	0.00	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302260000	BANRISUL C/APLIC.FUNDO FIF SUPER-ASSISTE	595068.27	560461.47	0.00	37362.87	0.00	2756.07
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302270000	CXA.FED.C/APLIC.FAC-EXEC.ATUARIAL-INATIV	8011.47	62235.43	0.00	0.00	0.00	54223.96
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302280000	CXA.FEDERAL C/POUPANCA-PREVIDENCIA	5215.05	973.34	0.00	56896.46	0.00	52654.75
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302290000	BCO.SANTOS C/APLIC.F.FIX.INST.FIF-PREVID	6171.30	71225.54	0.00	0.00	0.00	65054.24
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302300000	BCO.BRASIL C/APLIC.BB FIX.ADM.TRADIC-ASS	151512.72	148734.68	0.00	5795.57	0.00	3017.53
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302310000	BCO.SANTANDER C/APLIC.S.FAC-TOPASIO-PREV	52217.69	52217.69	0.00	0.00	0.00	0.00
2004	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	26655	1111302320000	CXA.FEDERAL C/APLIC.-FIF PRATICO-ADMINIS	19967.41	19967.41	0.00	0.00	0.00	0.00
2004	44000	PM DE CAMPO NOVO	26428	1121101010115	0000ABANSICREDI CTA FASP	0.00	0.00	0.00	76.56	0.00	76.56
2004	44100	PM DE CANDELÁRIA	26097	1121201000000	C.E.F.- SIMPREV	262319.64	9389.33	0.00	984675.18	0.00	731744.87
2004	44100	PM DE CANDELÁRIA	26097	1121202000000	BANRISUL - SIMPREV	163185.35	22912.92	0.00	140272.43	0.00	0.00
2004	44100	PM DE CANDELÁRIA	26097	1121203000000	BRASIL - SIMPREV	2616425.24	2728439.37	0.00	750336.58	0.00	862350.71
2004	44200	PM DE CÂNDIDO GODÓI	25844	1121105000000	BANRISUL C/ FAPBSM	786134.38	786134.38	0.00	0.00	0.00	0.00
2004	44200	PM DE CÂNDIDO GODÓI	25844	1121124000000	B.BRASIL C/FAPBMS-CORRENTE	505247.59	505248.51	0.00	0.00	0.00	0.92
2004	44200	PM DE CÂNDIDO GODÓI	25844	1121223000000	BANRISUL C/FAPBSM	537523.16	127008.77	0.00	696147.88	0.00	285633.49
2004	44200	PM DE CÂNDIDO GODÓI	25844	1121248000000	B.BRASIL C/FAPBMS APLICACAO	359664.41	247633.24	0.00	424416.40	0.00	312385.23
2004	44500	PM DE CANOAS	26171	1.12115E17	BANCO DO BRASIL S/A - FAPECC/C 285978	14165481.42	14165481.44	0.00	0.00	0.00	0.02
2004	44500	PM DE CANOAS	26171	1.121154E17	CAIXA ECONÔMICA FEDERAL - FAPECC/C 006000000504	28328239.32	28328289.32	0.00	0.00	0.00	50.00
2004	44500	PM DE CANOAS	26171	1.121186E17	C.E.F - PAGTO. SALÁRIO FAPEC:C/C 006.00000059-8	0.00	0.00	0.00	0.00	0.00	0.00
2004	44500	PM DE CANOAS	26171	1.121187E17	BANRISUL - PAGTO. SALÁRIO FAPEC:C/C 04.155050.0-2	0.00	0.00	0.00	0.00	0.00	0.00
2004	44500	PM DE CANOAS	26171	1.121247E17	BANCO DO BRASIL S/A - FAPEC285978	82140.44	14162943.76	0.00	0.00	0.00	14080803.32
2004	44500	PM DE CANOAS	26171	1.12125E17	CAIXA ECONOMICA FEDERAL / FAPEC006000000504	2948774.54	28318177.00	0.00	0.00	0.00	25369402.46
2004	44604	CENTRO DE ASSIST. E PREST. À SAÚDE DOS SERV. MUN.	25708	11112030000	CAIXA ECO.FEDERAL-CAPSEM PREVIDENCIA	4064668.62	4068116.89	0.00	172.39	0.00	3620.66
2004	44604	CENTRO DE ASSIST. E PREST. À SAÚDE DOS SERV. MUN.	25708	11112040000	CAIXA ECO.FEDERAL-CAPSEM COMPREV	19054.13	19000.00	0.00	486.81	0.00	432.68
2004	44604	CENTRO DE ASSIST. E PREST. À SAÚDE DOS SERV. MUN.	25708	11112060000	BANRISUL S/A C/C - RPPS	120754.74	120753.65	0.00	1.09	0.00	0.00
2004	45000	PM DE CAXIAS DO SUL	27380	1121200000091	BANRISUL IPAM PREV. SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.111101010101E19	CAIXA DA PREVIDENCIA	83679.08	83679.08	0.00	0.00	0.00	0.00
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.111101010202E19	CAIXA DA SAUDE	10.00	10.00	0.00	0.00	0.00	0.00
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121101010101E19	BANCO DO BRASIL COMP PREV.INSS	382359.09	382361.24	0.00	0.00	0.00	2.15
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121101010102E19	BANCO DO ESTADO DO RIO GRANDE DO SUL	85606828.85	85579292.28	0.00	27536.57	0.00	0.00
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121101010103E19	BANCO DO BRASIL	32465456.92	32466079.44	0.00	0.00	0.00	622.52
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.1211010101040001E19	CAIXA ECONOMICA FEDERAL	8442280.38	8442280.38	0.00	0.00	0.00	0.00
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121101010201E19	BANCO DO ESTADO DO RIO GRANDE DO SUL	110089804.25	110233257.42	0.00	60456.37	0.00	203909.54
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121101010202E19	BANCO DO BRASIL	5637458.76	5637458.76	0.00	0.00	0.00	0.00
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121101010203E19	CAIXA ECONOMICA FEDERAL	885503.06	885503.06	0.00	0.00	0.00	0.00
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121101010301E19	BANCO DO ESTADO DO RIO GRANDE DO SUL	188084.46	199448.77	0.00	12516.43	0.00	23880.74
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010101E19	BANCO DO ESTADO DO RIO GRANDE DO SUL-FUNDO MASTER	34916563.30	41050000.00	0.00	13531914.71	0.00	19665351.41
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010102E19	BANCO DO ESTADO DO RIO GRANDE DO SUL-FUNDO SUPER	506905.70	472040.80	0.00	90265.45	0.00	55400.55
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010103E19	BANCO DO BRASIL - FUNDO ADM. INSTITUCIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.1212010101040001E19	CAIXA ECONOMICA FEDERAL - FIF PATRIMONIO	0.00	0.00	0.00	0.00	0.00	0.00
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010105E19	CAIXA ECONOMICA FEDERAL FAC FUNDACOES	2729264.77	5000000.00	0.00	16277392.33	0.00	18548127.56
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010106E19	BANCO DO BRASIL BB ATUARIAL	500907.13	44845.56	0.00	2509932.46	0.00	2053870.89
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010107E19	CAIXA ECONOMICA FEDERAL FIF CAPITAL	5186244.45	24782.29	0.00	5161462.16	0.00	0.00
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010109E19	BANCO DO BRASIL BB ATUARIAL LP	8438019.32	96699.64	0.00	10679007.11	0.00	2337687.43
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.12120101011E19	BANRISUL FUNDO PATRIMONIAL	8598714.36	0.00	0.00	10423713.17	0.00	1824998.81
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010111E19	BANCO DO BRASIL - BB FIX ADM CLASSICO	446263.89	0.00	0.00	726668.93	0.00	280405.04
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010112E19	BANCO DO BRASIL - FUNDO ADM. TRADICIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010113E19	BANCO DO BRASIL BB FUNDO INSTITUCIONAL	568709.62	12278456.27	0.00	0.00	0.00	11709746.65
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010114E19	CAIXA ECONOMICA FEDERAL FDO FAC ESPECIAL	1657097.80	6289.74	0.00	2369853.25	0.00	719045.19
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010115E19	BANCO DO BRASIL APLICACAO CORP PRE	855256.90	855256.90	0.00	0.00	0.00	0.00
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010116E19	BANCO DO BRASIL BB FIX ADM.ABSOLUTO	14010137.36	14010137.36	0.00	0.00	0.00	0.00
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010117E19	BANCO DO BRASIL - LETRAS FIN.DO TESOURO[	5796653.13	0.00	0.00	5796653.13	0.00	0.00
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010118E19	BANCO DO BRASIL FUNDO BB REGIME PROPRIO II	5068251.61	0.00	0.00	5068251.61	0.00	0.00
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010119E19	CAIXA ECONOMICA FEDERAL FAC ESPECIAL II	1013433.85	0.00	0.00	1013433.85	0.00	0.00
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010201E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - FUNDO SUPER	1526252.88	1537970.00	0.00	123389.62	0.00	135106.74
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010202E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - FUNDO VIP	0.00	0.00	0.00	0.00	0.00	0.00
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010203E19	BANCO DO ESTADO DO RIO GRANDE DO SUL-FUNDO MASTER	23973042.04	23330000.00	0.00	1254045.68	0.00	611003.64
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010204E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - RDB	55897210.65	56197210.65	0.00	10700000.00	0.00	11000000.00
2004	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	25715	1.121201010301E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - FUNDO SUPER	131058.68	17290.00	0.00	113768.68	0.00	0.00
2004	45100	PM DE CERRO LARGO	25606	1111201150000	Banrisul Cta Fapes	9500.00	0.00	0.00	9500.00	0.00	0.00
2004	45100	PM DE CERRO LARGO	25606	1111203210000	Bco Brasil Cta FAPES	913688.12	913688.12	0.00	0.00	0.00	0.00
2004	45100	PM DE CERRO LARGO	25606	1111204030000	CEF Cta FAPES	67849.81	66359.91	0.00	2005.40	0.00	515.50
2004	45100	PM DE CERRO LARGO	25606	1111206020000	Sicredi Cta FAPES	3817.51	3817.51	0.00	0.00	0.00	0.00
2004	45100	PM DE CERRO LARGO	25606	1111323000000	CEF Cta FAPES Aplic.	165737.22	0.00	0.00	803643.65	0.00	637906.43
2004	45100	PM DE CERRO LARGO	25606	1121101020000	Bco Brasil Cta FAPES Aplic	915801.25	840418.69	0.00	691330.78	0.00	615948.22
2004	45100	PM DE CERRO LARGO	25606	1121102010000	Banrisul Cta FAPES Aplic.	91171.63	0.00	0.00	357126.75	0.00	265955.12
2004	45100	PM DE CERRO LARGO	25606	1121104010000	Sicredi Cta FAPES Aplic	0.00	0.00	0.00	0.00	0.00	0.00
2004	45200	PM DE CHAPADA	26071	1111210000000	CX. ECON. FEDERAL - FAPS	361.86	310.42	0.00	70.00	0.00	18.56
2004	45200	PM DE CHAPADA	26071	1121131000000	BCO BRASIL FAS - CTA DISPOSICAO	310127.18	95010.85	0.00	252545.02	0.00	37428.69
2004	45200	PM DE CHAPADA	26071	1121132000000	BCO BRASIL FAS APLIC RDB	585081.21	0.00	0.00	3250003.67	0.00	2664922.46
2004	45200	PM DE CHAPADA	26071	1121133000000	BCO BRASIL FAS - 10 GR OURO	0.00	0.00	0.00	389.00	0.00	389.00
2004	45200	PM DE CHAPADA	26071	1121134000000	BCO BANRISUL FAS - LIVRE	211756.42	111298.41	0.00	103757.00	0.00	3298.99
2004	45200	PM DE CHAPADA	26071	1121135000000	BCO BANRISUL - CDB	162674.05	0.00	0.00	1162961.36	0.00	1000287.31
2004	45200	PM DE CHAPADA	26071	1121136000000	C.E.F. - FAS CDB	86779.93	306024.89	0.00	345267.18	0.00	564512.14
2004	45200	PM DE CHAPADA	26071	1121138000000	C.E.F. - FUNDOS INV. FAPS	35844.85	361.86	0.00	270198.81	0.00	234715.82
2004	45200	PM DE CHAPADA	26071	1121163000000	BCO BANRISUL FAPS - APLIC.	159262.96	0.00	0.00	159262.96	0.00	0.00
2004	45400	PM DE CIRÍACO	25886	1121103600000	BANRISUL FAPS 50	261677.41	173758.86	0.00	520977.92	0.00	433059.37
2004	45400	PM DE CIRÍACO	25886	1121103610000	BANRISUL FAPS 50	123586.35	0.00	0.00	123586.35	0.00	0.00
2004	45400	PM DE CIRÍACO	25886	1121103940000	CAIXA FEDERAL FAPS 50	66223.39	0.00	0.00	115202.90	0.00	48979.51
2004	45500	PM DE COLORADO	25509	1121101000000	B. Banrisul C/ F A P S	217048.69	436863.58	0.00	0.00	0.00	219814.89
2004	45500	PM DE COLORADO	25509	1121105000000	B. Brasil C/FAPS	127308.51	127308.51	0.00	0.00	0.00	0.00
2004	45500	PM DE COLORADO	25509	1121201000000	B. Brasil C/ FAPS - Aplicações	63774.20	0.00	0.00	188063.58	0.00	124289.38
2004	45500	PM DE COLORADO	25509	1121202000000	B.Banrisul C/FAPS - Aplicações	350511.92	117450.90	0.00	233061.02	0.00	0.00
2004	45500	PM DE COLORADO	25509	1121203000000	B.Banrisul C/FAPS - RENDA VARIAVEL	142231.14	0.00	0.00	142231.14	0.00	0.00
2004	45600	PM DE CONDOR	25854	1121105000000	Banrisul cta FUNPREV	344916.31	128246.94	0.00	476761.37	0.00	260092.00
2004	45600	PM DE CONDOR	25854	1121106000000	Banco do Brasil Cta FUNPREV	242654.77	159268.72	0.00	361880.58	0.00	278494.53
2004	45600	PM DE CONDOR	25854	1121123000000	C.E.F. Cta FUNPREV	16856.19	0.00	0.00	126037.31	0.00	109181.12
2004	45700	PM DE CONSTANTINA	25841	1121101010021	CEF - FUNDO MUNICIPAL DE APOSENTADORIA	413450.04	387210.08	0.00	29750.41	0.00	3510.45
2004	45800	PM DE CORONEL BICACO	25468	1121122000000	BANCO DO BRASIL C/SIMPS	342919.63	319239.37	0.00	29285.78	0.00	5605.52
2004	45800	PM DE CORONEL BICACO	25468	1121201000000	BCO.BRASIL C/SIMPS/APLI	70543.41	0.00	0.00	606808.75	0.00	536265.34
2004	45800	PM DE CORONEL BICACO	25468	1121203000000	BANRISUL C/FDO PREVIDENCIA	127521.11	0.00	0.00	179337.62	0.00	51816.51
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111101000000	CAIXA DA TESOURARIA	1282880.46	1315387.48	0.00	0.02	0.00	32507.04
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111201010000	B.BRASIL MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111201020000	B.BRASIL C/ITR	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111201030000	B.BRASIL C/DIVIDA ATIVA	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111201040000	B.BRASIL C/FPM	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111201050000	B.BRASIL C/ICMS DESEXP.L.87/97	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111201060000	B.BRASIL C/MOV TITULOS	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111201080000	B.BRASIL C/SEBRAE	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111201090000	B.BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111202010000	BERGS CONTA MOVIMENTO	594112.94	603774.80	0.00	550.78	0.00	10212.64
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111202020000	BERGS C/MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111202030000	BERGS C/ICMS	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111202040000	BERGS C/IPVA	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111202050000	BERGS CARNAVAL	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111202060000	BERGS C/15 COX.NATIVISTA	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111202070000	BERGS C/PROV. 13O.SALARIO	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111202080000	BERGS C/ MULTA DE TRANSITO	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111202090000	BERGS C/ 18A.COX.NATIVISTA	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111202100000	BERGS CASA DA CULTURA COX.NAT.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111202110000	BERGS C ILUMINAÇÃO PÚBLICA -CIP	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111203010000	CEF C/MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111203020000	CEF C/CAUCAO	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111204010000	SANTANDER CONTA MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111301000000	B.BRASIL C/ MOV. APL.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111302000000	B.BRASIL C/ITR FAF	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111303000000	BERGS C/ ICMS - APL.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111304000000	BERGS C/FMDCADOL.FIFCP	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111305000000	BERGS C/MOV.FAF	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111306000000	BERGS C/MULTA DE TRANS.FIF AUT	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111308000000	CEF C/CAUCAO FIXO	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111309000000	CEF C/APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111310000000	SANTANDER CONTA APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1111311000000	BERGS C/COXILHA NATIVISTA APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101010000	B.BRASIL C/Q.ESPECIAL	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101020000	B.BRASIL C/CAD.NAC.USUARIO-SUS	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101030000	B.BRASIL C/PDDE	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101040000	B.BRASIL C/IMP.ASS.AMB.HOSP.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101050000	B.BRASIL C/FMS CAMPANHA 2000	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101060000	B.BRASIL C/FMS-MIN.SAUDE	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101070000	B.BRASIL EDUC.TRANSF.CONST.25%	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101080000	B.BRASIL C/FNS AMPL.HOSP.SAO VICENTE DE	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101090000	B.BRASIL C/PNAE	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101100000	B.BRASIL C/PAC-PROG.ACAO CONT.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101110000	B.BRASIL C/API-AP.PESS.IDOSA	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101120000	B.BRASIL C/AG. COMUNITARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101130000	B.BRASIL C/FNS	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101140000	B.BRASIL C/EDUCACAO	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101150000	B.BRASIL C/FMS	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101160000	B.BRASIL C/FEM	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101170000	B.BRASIL C/EDUC.APL.ENSINO IN-FANTIL 40%	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101180000	B.BRASIL C/PNAE EM LIQUIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101190000	B.BRASIL C/PAB	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101200000	B.BRASIL C/PPD -PESSOA PORTAD.DEFIC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101210000	B.BRASIL C/FUNDEF 40%	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101220000	B.BRASIL C/FUNDEF 60%	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101230000	B.BRASIL C/BRASIL CR. CIDADA	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101240000	B.BRASIL C/ VIGILANCIA SANIT.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101250000	B.BRASIL C/COM.CARENCIAS NUTR.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101260000	B.BRASIL C/PROJ.AGENTE JOVEM	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101270000	B.BRASIL C/CAUCAO MERENDA ESC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101280000	B.BRASIL C/EDUC.APL.ENSINO FUND.60%	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101290000	B.BRASIL C/GR USINA REC.LIXO	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101300000	B.BRASIL C/FDO.MEIO AMBIENTE	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101310000	B.BRASIL C/FDO.MUN.DA CRIANÇA E ADOLESC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101320000	B.BRASIL C/FNS EPIDEM.CONTR.DOENÇAS	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101330000	B.BRASIL C/PMAT	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101340000	B.BRASIL C CURSO EDUC. INF. ENS. FUND.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101350000	B.BRASIL C/PNAC	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101360000	B.BRASIL C/SAÚDE DE MULHER	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101390000	B.BRASIL C/CFM DEP.NAC.DE PROD. MINERAL	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121101400000	B.BRASIL C/FNS UTI HOSP.S.VIC.DE PAULA	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102010000	BERGS CONTRAPART.MERENDA ESCOL	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102020000	BERGS AMPL.EE 1G.ARTHUR BRUM	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102030000	BERGS C/PROGR.MORADIA 99	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102040000	BERGS C/1 SEMINARIO ESTADUAL DE EDUCACA	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102050000	BERGS C/FMAS	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102060000	BERGS C/MORADIA POP.2000	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102070000	BERGS C/FUNDURBANO PAS.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102080000	BERGS C/ FMS EPIDEMIOLOGIA	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102090000	BERGS C/ FMDCA	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102100000	BERGS C/INC. ASSIT.FARM.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102110000	BERGS C/ FGTAS CONV.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102120000	BERGS C/FUNDOPIMES	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102130000	BERGS FGTAS CRIANCA CIDADA	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102140000	BERGS C/ FUNREBOM	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102150000	BERGS C/MUN.SOL.SAUD.FR.POP.IT	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102160000	BERGS C/ PAVIMENTACAO	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102170000	BERGS C/SAL.ED.Q.ESTADUAL	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102180000	BERGS C/PRADEM FUNC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102190000	BERGS MUN.SOL.SSMA	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102200000	BERGS C/SEM.INT.EDUCACAO	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102210000	BERGS C/EE DOM A. REIS	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102220000	BERGS C/PROG.SAUDE DA FAMILIA	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102230000	BERGS C/FARMACIA BASICA	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102240000	BERGS C/E.E. ELISA BRUM DE LIMA	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102250000	BERGS C/ASSIST.FARM.AMB.SAUDE MENTAL	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102260000	BERGS C/MUN.SOL.SAÚDE FR.BUCAL	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102270000	BERGS C/REPAROS UN.DE SAUDE	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102280000	BERGS C/FR.HEMORREDE	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102290000	BERGS C.PROGRAMA SAUDE PARA TODOS - PSF	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121102310000	BERGS C/CAPS I CENT. ATENÇÇAO PSICOSOSCI	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121103010000	CEF C/PASS	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121103020000	CEF C/PRODESA AGR. /2001	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121103030000	CEF C/HABITAR BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121103040000	CEF C/PRODESA PATR.AGRICOLA	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121103050000	CEF C/CANALIZ.ALVORADA,DIRCEU,HILDA	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121103060000	CEF C/CONST.PONTE EDVINA ROSA	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201010000	B.BRASIL C/AMP.ASS.AMB.HOSP.AP	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201020000	B.BRASIL C/FUNDEF 40% APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201030000	B.BRASIL C/FUNDEF 60% APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201040000	B.BRASIL C/EDUCACAO APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201050000	B.BRASIL C/IAAH APLIC-PRE	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201060000	B.BRASIL C/Q.F.ESP.APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201070000	B.BRASIL C/API-APL.BB.FIXO ADM.SING.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201080000	B.BRASIL C/EDUC.APL.ENS.FUNDAMENTAL 60%	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201090000	B.BRASIL C/PNAE APL.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201100000	B.BRASIL C/PAC APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201110000	B.BRASIL C/FNS APL.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201120000	B.BRASIL C/FEM APLICACAO 30	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201130000	B.BRASIL C/FNS AMPL.S.V.P.APL.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201140000	B.BRASIL C/SAC APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201150000	B BRASIL C/FEM APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201160000	B.BRASIL C/PNAE APL.CP EM LIQ.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201170000	B.BRASIL C/PAB APL.CP	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201180000	B.BRASIL C/PPD-BB FIX ADM.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201190000	B.BRASIL C/BR.CR.CIDADA AP.PL.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201200000	B.BRASIL C/CAUCAO MER.ESC.APL.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201210000	B.BRASIL C/AGENTES COMUN. APL.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201220000	B.BRASIL C/VIG.SAN.APL	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201230000	B.BRASIL C/MEC DPNAE FIF CP	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201240000	B.BRASIL C/ FMS APL.CP.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201250000	B.BRASIL C/COMB.CAR.NUTR.AP.BB	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201260000	B.BRASIL C/PNAE APL.30 EM LIQ.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201270000	B.BRASIL EDUC.APL.ENS.INF.40% APLIC.FIN.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201280000	B.BRASIL C/FMS-MS APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201290000	B.BRASIL C/GR-USINA LIXO APL	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201310000	B.BRASIL C/FDO.MUNIC.CRIANÇA ADOL.APL.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201320000	B.BRASIL C/FNS UTI HSVP APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201330000	B.BRASIL C/PMAT APL.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201340000	B.BRASIL C/FNS EPIDEM.CONTR.DOENÇAS APL.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201350000	B.BRASIL C/FMS CAMPANHA VAC.APL.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201360000	B.BRASIL C/FUNDO M.AMB.APL.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201370000	B.BRASIL.PROJ.AG.JOVEM APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121201380000	B.BRASIL C/PNAC APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121202020000	BERGS EE 1.2G.ANTONIO REIS FIF	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121202030000	BERGS C/AMPL.EE 1G.ART.BRUMFIF	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121202040000	BERGS C/INC.ASSIST.FARM.BAS. APL.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121202050000	BERGS C/FMAS FIF AUT.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121202060000	BERGS C/FMS EPIDEM.APL.FIF AUT	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121202070000	BERGS C/ FMDCA FIF CP	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121202080000	BERGS CONTRAPARTIDA MERENDA ESCOLAR APL.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121202090000	BERGS C/ FUNREBOM APL. CP	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121202100000	BERGS C/SAL.ED.Q.EST APL.FBSP	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121202110000	BERGS C/SAUDE SMSMA APL.FBSP	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121202120000	BERGS C/FARM.BASICA APL.FIFAUT	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121202130000	BERGS C/PROG.MOR.99 APL.FIFAUT	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121202140000	BERGS C/MORADIA POP.2000 APL.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121202150000	BERGS C/PAVIMENTACAO APL.CDB	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121202160000	BERGS C/FMCA APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121202170000	BERGS C/FR.HEMORREDE APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121202180000	BERGS C/REPAROS UNID.SAÚDE APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121202190000	BERGS C/SAUDE MENTAL APL.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121202200000	BERGS C/FR.SAUDE BUCAL APL.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121203010000	CEF C/PASS APLIC.FIF CP	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121203020000	CEF C/CANALIZ.ALV.DIRC.HILDA APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	26409	1121203030000	CEF C/CONST.PONTE EDVINA R.APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	46300	PM DE DOIS IRMÃOS	25362	1.12110000000000112E17	CAIXA ECON.FEDERAL C/RPPS-FAPSDI	33857.98	33857.98	0.00	0.00	0.00	0.00
2004	46300	PM DE DOIS IRMÃOS	25362	1.1211000000000016E17	BANRISUL C/RPPS-FAPSDI	2851309.54	2849753.22	0.00	1715.57	0.00	159.25
2004	46300	PM DE DOIS IRMÃOS	25362	1.12120000000000112E17	CAIXA ECON.FEDERAL C/RPPS-FAPSDI FUNDO	311036.04	0.00	0.00	2101813.83	0.00	1790777.79
2004	46300	PM DE DOIS IRMÃOS	25362	1.1212000000000016E17	BANRISUL C/RPPS-FAPSDI FUNDO	1893090.66	555527.92	0.00	2798574.04	0.00	1461011.30
2004	46500	PM DE DOM PEDRITO	26368	1121101290000	Bco do Brasil c/RPPS	1578616.16	825017.67	0.00	1547311.49	0.00	793713.00
2004	46500	PM DE DOM PEDRITO	26368	1121101350000	Caixa Econ.Federal c/FAPS	387240.04	50663.39	0.00	611051.66	0.00	274475.01
2004	46600	PM DE DONA FRANCISCA	26384	112111900000000	Banco do Brasil c/ FUNSEG	40000.00	40000.00	0.00	0.00	0.00	0.00
2004	46600	PM DE DONA FRANCISCA	26384	112113600000000	Banrisul c/ FUNSEG	497833.57	497833.57	0.00	0.00	0.00	0.00
2004	46600	PM DE DONA FRANCISCA	26384	112115500000000	Sicredi c/ FUNSEG	0.00	0.00	0.00	0.00	0.00	0.00
2004	46600	PM DE DONA FRANCISCA	26384	112116300000000	C.E.Federal c/ FUNSEG	0.00	0.00	0.00	0.00	0.00	0.00
2004	46600	PM DE DONA FRANCISCA	26384	112120100000000	Banco do Brasil c/ FUNSEG	41500.17	0.00	0.00	41500.17	0.00	0.00
2004	46600	PM DE DONA FRANCISCA	26384	112121400000000	Banrisul c/ FUNSEG	492776.16	113140.53	0.00	1371881.04	0.00	992245.41
2004	46600	PM DE DONA FRANCISCA	26384	112121800000000	Sicredi c/ FUNSEG	29864.42	236291.39	0.00	0.00	0.00	206426.97
2004	46600	PM DE DONA FRANCISCA	26384	112122200000000	C.E.Federal c/ FUNSEG	0.00	0.00	0.00	0.00	0.00	0.00
2004	46700	PM DE ENCANTADO	25533	1.12110000000000416E17	CEF c/FAPS	1025818.87	551649.09	0.00	2029285.96	0.00	1555116.18
2004	46700	PM DE ENCANTADO	25533	1.12110000000000528E17	Banrisul S/A c/FAPS	91.52	0.00	0.00	846.30	0.00	754.78
2004	46700	PM DE ENCANTADO	25533	1.12110000000000592E17	Bco.Santander c/FAPS	636139.46	0.00	0.00	636139.46	0.00	0.00
2004	46800	PM DE ENCRUZILHADA DO SUL	25756	1121203000000	Banco do Brasil cta FAPS	487733.24	250225.00	0.00	1126842.03	0.00	889333.79
2004	46800	PM DE ENCRUZILHADA DO SUL	25756	1121204000000	Banrisul cta FAPS	526446.08	330435.23	0.00	997644.38	0.00	801633.53
2004	46800	PM DE ENCRUZILHADA DO SUL	25756	1121205000000	Banco do Brasil S/A c/COMPREV	67715.99	67651.22	0.00	168.41	0.00	103.64
2004	46800	PM DE ENCRUZILHADA DO SUL	25756	1121215000000	C.E.F. c/FAPS	988633.19	0.00	0.00	988633.19	0.00	0.00
2004	47000	PM DE HERVAL	27363	1121112000000	Banrisul RPPS c/c	204625.85	208920.22	0.00	12750.20	0.00	17044.57
2004	47000	PM DE HERVAL	27363	1121114000000	Sicredi RPPS c/c	129541.13	133561.58	0.00	433.06	0.00	4453.51
2004	47000	PM DE HERVAL	27363	1121201000000	Sicredi RPPS c/Aplicacäo	78688.39	214263.81	0.00	69349.20	0.00	204924.62
2004	47000	PM DE HERVAL	27363	1121202000000	Banrisul RPPS c/Aplicacao	163203.80	6044.52	0.00	261917.93	0.00	104758.65
2004	47000	PM DE HERVAL	27363	1121207000000	Banco Brasil - RPPS	233804.06	22115.00	0.00	211689.06	0.00	0.00
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.11130100000001184E17	FAP-CAIXA ECONOMICA FEDERAL - C/C	6340122.97	6339159.80	0.00	1329.71	0.00	366.54
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.111301000000012E17	FAP-CX EC FEDERAL FIF DI	12000.00	12000.00	0.00	0.00	0.00	0.00
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.111301000000012E17	FAP-CX EC FEDERAL FIF CAPITAL	1924245.60	0.00	0.00	2022573.60	0.00	98328.00
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.111301000000012E17	FAP-BANCO DO BRASIL SA. - C/C	5907353.29	5908004.02	0.00	40.88	0.00	691.61
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.111301000000012E17	FAP-BANRISUL SA. - C/C	5179306.75	5179307.50	0.00	250.90	0.00	251.65
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.111301000000012E17	FAP-BANCO DO BRASIL SA.- C/FAF	50458.85	50458.85	0.00	0.00	0.00	0.00
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.111301000000012E17	FAP-BANRISUL SA. CTA FIF	0.00	0.00	0.00	0.00	0.00	0.00
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.111301000000012E17	FAP-CX EC FEDERAL FAC EXECUTIVO	34981.44	457769.09	0.00	0.00	0.00	422787.65
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.111301000000012E17	FAP-BANRISUL FIF PATRIMONIAL IGPM	4622203.25	405200.00	0.00	4217003.25	0.00	0.00
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.111301000000012E17	FAP-CX EC FEDERAL FIF PERSONAL	62441.99	278500.00	0.00	251907.65	0.00	467965.66
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.111301000000012E17	FAP-CX EC FEDERAL FII TORRE ALMIRANTE	500000.00	0.00	0.00	500000.00	0.00	0.00
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.111301000000012E17	FAP-BCO BRASIL BB ATUARIAL LP IGPM	6509397.60	0.00	0.00	6509397.60	0.00	0.00
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.111301000000012E17	FAP-CX EC FEDERAL FAC ESPECIAL	2257737.68	0.00	0.00	2257737.68	0.00	0.00
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.111301000000012E17	FAP-CX EC FEDERAL/FEDERALCAP	0.00	0.00	0.00	0.00	0.00	0.00
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.11130100000001216E17	FAP-BCO BRASIL BB ATUARIAL IGPM	0.00	0.00	0.00	0.00	0.00	0.00
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.11130100000001216E17	FAP-CX EC FEDERAL FIF PATRIMONIO	1034680.77	0.00	0.00	1034680.77	0.00	0.00
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.11130100000001248E17	FAP-CX EC FEDERAL FIF SOBERANO	19973.86	341114.02	0.00	0.00	0.00	321140.16
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.11130100000001248E17	FAP-BCO BRASIL INSTITUCIONAL CDI	252415.73	5775246.55	0.00	0.00	0.00	5522830.82
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.11130100000001248E17	FAP-BANRISUL CDI-DI	0.00	0.00	0.00	0.00	0.00	0.00
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.11130100000001248E17	FAP-CX EC FEDERAL FAC PREFIXADO	532745.35	2832100.50	0.00	0.00	0.00	2299355.15
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.11130100000001248E17	FAP-CX EC FEDERAL FIF MULTICARTEIRA RV30	13581.37	378164.53	0.00	0.00	0.00	364583.16
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.11130100000001248E17	FAP-BANRISUL FIF MASTER CDI	574778.32	4303333.31	0.00	0.00	0.00	3728554.99
2004	47500	PM DE ESTÂNCIA VELHA	26547	1.11130100000001248E17	FAP-CX EC FEDERAL FII ED ALM BARROSO	0.00	0.00	0.00	1054288.00	0.00	1054288.00
2004	47700	PM DE ESTRELA	25927	1.12120000000009136E17	CEF - FUNPREV - FIF PATRIMÔNIO	1863555.30	1362554.90	0.00	541406.77	0.00	40406.37
2004	47700	PM DE ESTRELA	25927	1.121200000000092E17	CEF - FUNPREV - FIF EXECUTIVO	2008.29	0.00	0.00	2564.43	0.00	556.14
2004	47700	PM DE ESTRELA	25927	1.121200000000092E17	CEF - FUNPREV - FIF PRÁTICO	747.27	0.00	0.00	48731.58	0.00	47984.31
2004	47700	PM DE ESTRELA	25927	1.121200000000092E17	CEF - FUNPREV - ALM. BARROSO	37000.00	0.00	0.00	37000.00	0.00	0.00
2004	47800	PM DE FARROUPILHA	26153	1.12110000000000112E17	BANRISUL C/FABS	44441828.98	44441828.98	0.00	0.00	0.00	0.00
2004	47800	PM DE FARROUPILHA	26153	1.12110000000000144E17	BCO DO BRASIL C/FABS	114213852.59	114213852.59	0.00	0.00	0.00	0.00
2004	47800	PM DE FARROUPILHA	26153	1.12110000000000176E17	BCO MERIDIONAL C/FABS	0.00	0.00	0.00	0.00	0.00	0.00
2004	47800	PM DE FARROUPILHA	26153	1.12110000000000176E17	CXA ECON ESTADUAL C/FABS	0.00	0.00	0.00	0.00	0.00	0.00
2004	47800	PM DE FARROUPILHA	26153	1.12110000000000176E17	CXA ECON FEDERAL C/FABS	141819406.93	141819406.93	0.00	0.00	0.00	0.00
2004	47800	PM DE FARROUPILHA	26153	1.12120000000000224E17	BANRISUL C/APL.FABS	44441828.98	43890088.35	0.00	3964341.44	0.00	3412600.81
2004	47800	PM DE FARROUPILHA	26153	1.12120000000000256E17	BCO DO BRASIL C/APL.FABS	113198734.04	112766486.09	0.00	9416072.01	0.00	8983824.06
2004	47800	PM DE FARROUPILHA	26153	1.12120000000000288E17	BCO MERIDIONAL C/APL.FABS	0.00	0.00	0.00	0.00	0.00	0.00
2004	47800	PM DE FARROUPILHA	26153	1.12120000000000288E17	CEF C/APL.FABS	141637061.42	140328127.58	0.00	11552688.28	0.00	10243754.44
2004	47800	PM DE FARROUPILHA	26153	1.12120000000000288E17	CXA ECON ESTADUAL C/APL.FABS	0.00	0.00	0.00	0.00	0.00	0.00
2004	47900	PM DE FAXINAL DO SOTURNO	26024	1121101000000	C.E.F. C/ FAPS MOVIMENTO	486705.85	516283.81	0.00	15.74	0.00	29593.70
2004	47900	PM DE FAXINAL DO SOTURNO	26024	1121102000000	BCO BRASIL C/FAPS MOVIMENTO	538.22	0.00	0.00	1429.27	0.00	891.05
2004	47900	PM DE FAXINAL DO SOTURNO	26024	1121204000000	C.E.F. C/ FAPS APLICACAO	392597.01	174012.15	0.00	1057222.91	0.00	838638.05
2004	47900	PM DE FAXINAL DO SOTURNO	26024	1121205000000	BCO BRASIL C/FAPS APLICACAO	75115.52	0.00	0.00	590540.43	0.00	515424.91
2004	47900	PM DE FAXINAL DO SOTURNO	26024	1121211000000	BANRISUL C/ FAPS APLICACAO	82877.12	0.00	0.00	82877.12	0.00	0.00
2004	48000	PM DE FELIZ	25982	1.1111030000000032E17	Caixa - RPPS	47804.58	47804.58	0.00	0.00	0.00	0.00
2004	48000	PM DE FELIZ	25982	1.11120200000000384E17	BANRISUL LIVRE - RPPS	237754.33	237428.00	0.00	0.00	326.33	0.00
2004	48000	PM DE FELIZ	25982	1.11120200000000384E17	CAIXA ECON.FED. MOV - RPPS	68381.70	68381.70	0.00	0.00	0.00	0.00
2004	48000	PM DE FELIZ	25982	1.11120200000000448E17	BCO.BRASIL FPM-RPPS	0.00	40.44	0.00	0.00	0.00	40.44
2004	48000	PM DE FELIZ	25982	1.11120200000000528E17	SICREDI RPPS 693111	35724.25	35724.25	0.00	0.00	0.00	0.00
2004	48000	PM DE FELIZ	25982	1.12110100000000352E17	BANRISUL RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	48000	PM DE FELIZ	25982	1.1211020000000008E17	BANRISUL S/A-C/FAS	0.00	0.00	0.00	0.00	0.00	0.00
2004	48000	PM DE FELIZ	25982	1.1211020000000016E17	BANRISUL SA. F.P.S. 04.9184.06	0.00	0.00	0.00	0.00	0.00	0.00
2004	48000	PM DE FELIZ	25982	1.12110200000000432E17	CEF F.P.S. 06.130-0	693921.77	0.00	0.00	1328990.69	0.00	635068.92
2004	48000	PM DE FELIZ	25982	1.12110200000000432E17	BANCO BRASIL F.P.S. 6.999-X	148800.06	416101.66	0.00	201783.40	0.00	469085.00
2004	48100	PM DE FLORES DA CUNHA	25391	1.12120000000000128E17	BANRISUL C/11 - FUPREV	679980.24	98773.17	0.00	1633613.05	0.00	1052405.98
2004	48100	PM DE FLORES DA CUNHA	25391	1.1212000000000016E17	BRASIL C/20 - F U P R E V	1502605.18	410427.45	0.00	2535471.91	0.00	1443294.18
2004	48100	PM DE FLORES DA CUNHA	25391	1.12120000000000176E17	CAIXA FEDERAL C/03 - FUPREV	627096.35	256136.03	0.00	2432368.86	0.00	2061408.54
2004	48300	PM DE FORMIGUEIRO	25359	1121101000000	BANRISUL SA-C/FAPS	241857.18	49588.00	0.00	192269.18	0.00	0.00
2004	48300	PM DE FORMIGUEIRO	25359	1121102000000	BCO BRASIL SA-C/FAPS	1002758.06	503552.34	0.00	499205.72	0.00	0.00
2004	48300	PM DE FORMIGUEIRO	25359	1121201000000	BANRISUL SA-C/FAPS	22497.21	176551.20	0.00	0.00	0.00	154053.99
2004	48300	PM DE FORMIGUEIRO	25359	1121202000000	BCO BRASIL SA-C/FAPS	201065.25	491443.15	0.00	0.00	0.00	290377.90
2004	48400	PM DE FREDERICO WESTPHALEN	26371	11211020000	B.BRASIL C/FABS	1592949.95	1573931.78	0.00	118031.88	0.00	99013.71
2004	48400	PM DE FREDERICO WESTPHALEN	26371	11211030000	CX.FEDERAL C/FABS	2136443.61	2137108.28	0.00	140.82	0.00	805.49
2004	48400	PM DE FREDERICO WESTPHALEN	26371	11212010000	B.BRASIL C/FABS APLICACAO	1518799.89	49880.33	0.00	4691780.78	0.00	3222861.22
2004	48400	PM DE FREDERICO WESTPHALEN	26371	11212020000	CX.FEDERAL C/FABS APLICACAO	2118013.29	2113629.52	0.00	1843069.10	0.00	1838685.33
2004	48500	PM DE GARIBALDI	26328	1.12110000000000064E17	BANRISUL FUNPRES LFT	3318951.41	0.00	0.00	3318951.41	0.00	0.00
2004	48500	PM DE GARIBALDI	26328	1.12110000000000064E17	CEF FUNPRES 13-0	629643.44	0.00	0.00	4177295.90	0.00	3547652.46
2004	48500	PM DE GARIBALDI	26328	1.12110000000000064E17	Banco do Brasil FUNPRES 73400-4	3140276.22	3142736.32	0.00	40371.65	0.00	42831.75
2004	48500	PM DE GARIBALDI	26328	1.12110000000000064E17	BANRISUL FUNPRES 0402115606	6241642.92	4370172.94	0.00	7277182.63	0.00	5405712.65
2004	48500	PM DE GARIBALDI	26328	1.1211000000000008E17	Banco do Brasil Previdencia Funpres	67995.91	3143847.42	0.00	0.00	0.00	3075851.51
2004	48900	PM DE GIRUÁ	26434	1121170000000	BB PMG RPPS FPS	1177448.32	1097101.05	0.00	275382.89	0.00	195035.62
2004	48900	PM DE GIRUÁ	26434	1121201000000	CEF RPPS - FPS	36002.66	125000.00	0.00	19054.16	0.00	108051.50
2004	48900	PM DE GIRUÁ	26434	1121202000000	CEF RPPS FUNDO DE APLICACAO	234646.52	0.00	0.00	359104.70	0.00	124458.18
2004	48900	PM DE GIRUÁ	26434	1121204000000	BB PMG RPPS POUPANCA	19636.92	0.00	0.00	19636.92	0.00	0.00
2004	48900	PM DE GIRUÁ	26434	1121205000000	BANRISUL PMG RPPS-FPS	202925.62	0.00	0.00	202925.62	0.00	0.00
2004	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	26159	1111205010000	Banco do Brasil S/A - Previdencia	5619880.34	5860469.86	0.00	41317.49	0.00	281907.01
2004	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	26159	1111205020000	Banco do Brasil S/A - Saude	3628541.87	3571228.91	0.00	73061.69	0.00	15748.73
2004	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	26159	1111205030000	Banrisul S/A - Previdencia	4140750.06	4026095.56	0.00	214053.18	0.00	99398.68
2004	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	26159	1111205040000	Banrisul S/A - Saude	1550264.33	1515684.88	0.00	52366.70	0.00	17787.25
2004	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	26159	1111301010000	Banrisul S/A - Previdencia	454288.08	250000.00	0.00	458695.56	0.00	254407.48
2004	49300	PM DE GUAPORÉ	25877	112112900000000	Banrisul S/A C/FUNDOPREVI	1437116.84	1096065.71	0.00	4968179.03	0.00	4627127.90
2004	49300	PM DE GUAPORÉ	25877	112113600000000	C.E.F S/A C/FUNDOPREVI	1268678.62	0.00	0.00	1268678.62	0.00	0.00
2004	49300	PM DE GUAPORÉ	25877	112114000000000	Banco Bradesco S/A C/FUNDOPRE VI	0.00	0.00	0.00	0.00	0.00	0.00
2004	49300	PM DE GUAPORÉ	25877	112120100000000	Banrisul C/FUNDOPREVI-Aplicacao Titulos do Tesouro	1217940.95	0.00	0.00	1217940.95	0.00	0.00
2004	49400	PM DE GUARANI DAS MISSÕES	26045	1121127000000	BANRISUL FAPES	542393.68	533517.64	0.00	8913.38	0.00	37.34
2004	49400	PM DE GUARANI DAS MISSÕES	26045	1121153000000	Bco do Brasil F A P E S	534791.93	534791.93	0.00	0.00	0.00	0.00
2004	49400	PM DE GUARANI DAS MISSÕES	26045	1121208000000	Bco.do Brasil Cta. FAPES - Aplicacao	450787.04	88825.20	0.00	725854.88	0.00	363893.04
2004	49400	PM DE GUARANI DAS MISSÕES	26045	1121213000000	Banrisul Cta. FAPES - Aplicacao	274266.69	293451.71	0.00	568656.52	0.00	587841.54
2004	49400	PM DE GUARANI DAS MISSÕES	26045	1121217000000	Bco do Brasil Cta. FAPES - Aplicacao	126698.26	126698.26	0.00	0.00	0.00	0.00
2004	49500	PM DE HORIZONTINA	25888	1121201000000	BB C FAPS APL.	228696.57	347804.76	0.00	616418.65	0.00	735526.84
2004	49500	PM DE HORIZONTINA	25888	1121202000000	CEF C/FAPS-APL.	189055.30	1966802.95	0.00	0.00	0.00	1777747.65
2004	49500	PM DE HORIZONTINA	25888	1121203000000	BANRISUL C/FAPS-APL.	962212.93	118016.10	0.00	1798920.52	0.00	954723.69
2004	49500	PM DE HORIZONTINA	25888	1121204000000	BB Comp/Fin/INSS-FAPS	102767.26	30200.09	0.00	299383.67	0.00	226816.50
2004	49500	PM DE HORIZONTINA	25888	1121205000000	CEF C/FAPS-APL.	2632134.76	70.85	0.00	2632063.91	0.00	0.00
2004	49500	PM DE HORIZONTINA	25888	1121206000000	SANTANDER C/ FAPS	243010.16	12341.15	0.00	230669.01	0.00	0.00
2004	49600	PM DE HUMAITÁ	25772	1111201010009	BANRISUL S/A C/ FAPS	869330.77	859320.01	0.00	45209.59	0.00	35198.83
2004	49600	PM DE HUMAITÁ	25772	1111201010046	C E F C/ F A P S	14000.00	14000.00	0.00	0.00	0.00	0.00
2004	49600	PM DE HUMAITÁ	25772	1111201010055	0302ABB C/ F A P S	50911.56	229400.96	0.00	0.00	0.00	178489.40
2004	49600	PM DE HUMAITÁ	25772	1111201010056	0302ACAIXA ECONOMICA FEDERAL FAPS	7535.22	7000.00	0.00	535.22	0.00	0.00
2004	49600	PM DE HUMAITÁ	25772	1111340000000	0302ABB C/ CDB F A P S	218558.35	218558.35	0.00	0.00	0.00	0.00
2004	49600	PM DE HUMAITÁ	25772	1111342000000	BANRISUL S/A C D B FAPS	321748.81	450761.29	0.00	418456.16	0.00	547468.64
2004	49600	PM DE HUMAITÁ	25772	1111343000000	BERGS C/ FAPS - L T F	20773.79	0.00	0.00	147331.30	0.00	126557.51
2004	49600	PM DE HUMAITÁ	25772	1111344000000	BERGS FAPS FDO PATRIMONIAL	439757.25	0.00	0.00	439757.25	0.00	0.00
2004	49600	PM DE HUMAITÁ	25772	1111345000000	BB C/ FIX CLASSICO FAPS	268691.55	10000.00	0.00	258691.55	0.00	0.00
2004	49700	PM DE IBIAÇÁ	26361	1121102270000	BBrasil - FAPS	907480.11	60341.02	0.00	1594925.44	0.00	747786.35
2004	49700	PM DE IBIAÇÁ	26361	1121202280000	BBrasil - FAPS LFT	42508.33	317414.25	0.00	0.00	0.00	274905.92
2004	49800	PM DE IBIRAIARAS	25409	1111210000000	Banrisul C/ Movimento Iprami	0.00	0.00	0.00	0.00	0.00	0.00
2004	49800	PM DE IBIRAIARAS	25409	1111211000000	Banrisul C/ Aplicacao Iprami	0.00	0.00	0.00	0.00	0.00	0.00
2004	49800	PM DE IBIRAIARAS	25409	1111301000000	Banrisul C/ RPPS	239707.76	195380.82	0.00	72697.26	0.00	28370.32
2004	49800	PM DE IBIRAIARAS	25409	1111302000000	Bco Brasil C/ RPPS	6189.40	66900.00	0.00	4563.43	0.00	65274.03
2004	50200	PM DE ILÓPOLIS	25540	1111214000000	B.BRASIL C/FAPS MOVIMENTO	164530.68	161254.84	0.00	8271.55	0.00	4995.71
2004	50200	PM DE ILÓPOLIS	25540	1111215000000	BANRISUL C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	50200	PM DE ILÓPOLIS	25540	1111216000000	CEF C/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	50200	PM DE ILÓPOLIS	25540	1111302000000	BANRISUL C/FAPS APLICACAO	211045.11	5933.42	0.00	451806.87	0.00	246695.18
2004	50200	PM DE ILÓPOLIS	25540	1111303000000	B.BRASIL C/FAPS APLICACAO	115922.08	0.00	0.00	630928.92	0.00	515006.84
2004	50200	PM DE ILÓPOLIS	25540	1111304000000	CEF C/RPPS-APLICACAO	17166.76	2300.26	0.00	111615.11	0.00	96748.61
2004	50300	PM DE INDEPENDÊNCIA	25579	1121107000000	SICREDI C/FAS 46240-3	1367353.56	1894438.42	0.00	0.00	0.00	527084.86
2004	50300	PM DE INDEPENDÊNCIA	25579	1121108000000	CEF C/COADFAS 006.00000071-1	357446.06	412523.13	0.00	0.00	0.00	55077.07
2004	50300	PM DE INDEPENDÊNCIA	25579	1121128000000	B BRASIL C/FAPS 6.301-0	706541.66	706541.66	0.00	0.00	0.00	0.00
2004	50300	PM DE INDEPENDÊNCIA	25579	1121203000000	SICREDI C/FAS 46240-3 APLIC	1220230.46	1220230.46	0.00	0.00	0.00	0.00
2004	50300	PM DE INDEPENDÊNCIA	25579	1121204000000	CEF C/COADFAS 006.0000071.1 APLIC	452289.88	57446.06	0.00	394843.82	0.00	0.00
2004	50300	PM DE INDEPENDÊNCIA	25579	1121213010000	B BRASIL C/FAPS APLIC - FIF 6.301-0	365736.14	50113.54	0.00	315622.60	0.00	0.00
2004	50300	PM DE INDEPENDÊNCIA	25579	1121213020000	B BRASIL C/ FAPS APLIC -TIT PUB 6.301.0	274497.71	0.00	0.00	274497.71	0.00	0.00
2004	50400	PM DE IRAÍ	26416	11211210000	B. BANRISUL CTA/FAPS	102115.97	266939.23	0.00	0.00	0.00	164823.26
2004	50500	PM DE ITAQUI	25990	1121116000000	Bergs C/Fundo Faps	16221.59	24723.14	0.00	0.00	0.00	8501.55
2004	50500	PM DE ITAQUI	25990	1121155000000	B Brasil C/ Faps	6561944.51	6592963.05	0.00	115988.30	0.00	147006.84
2004	50500	PM DE ITAQUI	25990	1121159000000	B Brasil C/ Fundo Faps	0.00	0.00	0.00	0.00	0.00	0.00
2004	50500	PM DE ITAQUI	25990	1121183000000	Cef C/ Fundo Faps	2229923.36	2228876.33	0.00	1047.03	0.00	0.00
2004	50500	PM DE ITAQUI	25990	1121205000000	Bergs C/Fdo Faps Aplic	0.00	0.00	0.00	0.00	0.00	0.00
2004	50500	PM DE ITAQUI	25990	1121231000000	B Brasil C/ Faps Aplic	1252265.74	2594623.23	0.00	2354073.04	0.00	3696430.53
2004	50500	PM DE ITAQUI	25990	1121236000000	B Brasil C/ Fundo Faps Aplic	0.00	0.00	0.00	0.00	0.00	0.00
2004	50500	PM DE ITAQUI	25990	1121250000000	Cef C/ Fundo Faps-Aplic	0.00	0.00	0.00	0.00	0.00	0.00
2004	50600	PM DE ITATIBA DO SUL	26040	1121103150000	Banrisul - FMA	266546.34	266974.01	0.00	0.00	0.00	427.67
2004	50600	PM DE ITATIBA DO SUL	26040	1121103950000	Banrisul - FAPS - LFT	60194.25	12783.04	0.00	339339.69	0.00	291928.48
2004	50600	PM DE ITATIBA DO SUL	26040	1121103960000	Cx. Federal - FAPS - LFT	120343.07	0.00	0.00	506069.23	0.00	385726.16
2004	50600	PM DE ITATIBA DO SUL	26040	1121203020000	Bco Brasil - FMA - Aplicacao	52390.58	0.00	0.00	400563.34	0.00	348172.76
2004	50600	PM DE ITATIBA DO SUL	26040	1121203160000	Banrisul - FMA Aplicacao	418744.96	103315.89	0.00	1502299.61	0.00	1186870.54
2004	50600	PM DE ITATIBA DO SUL	26040	1121203350000	Cx Federal - FMA Aplic	87365.73	59151.98	0.00	589800.21	0.00	561586.46
2004	51000	PM DE JAGUARI	26404	1121101010026	BANCO DO BRASIL S/A -C/FUMPREV	845907.80	607027.64	0.00	735185.46	0.00	496305.30
2004	51100	PM DE JÚLIO DE CASTILHOS	25890	1111219000000	BANCO DO BRASIL C/COAD FAPS-MOVIMENTO	537149.00	580604.49	0.00	51884.48	0.00	95339.97
2004	51100	PM DE JÚLIO DE CASTILHOS	25890	1111315000000	BANCO DO BRASIL C/COAD FAPS-APLICACAO	726085.67	45638.98	0.00	1178978.06	0.00	498531.37
2004	51100	PM DE JÚLIO DE CASTILHOS	25890	1121135000000	BANRISUL C/ FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	51200	PM DE LAGOA VERMELHA	25873	1111201010116	BANDO DO BRASIL S/A C/ FAPS	832908.76	718958.59	0.00	201217.94	0.00	87267.77
2004	51200	PM DE LAGOA VERMELHA	25873	1111201010117	BCO BANRISUL C/ TÍTULO DO TESOURO RPPS	28473.60	0.00	0.00	60519.17	0.00	32045.57
2004	51200	PM DE LAGOA VERMELHA	25873	1111201010125	BANRISUL S/A C/ RPPS	611449.59	428213.87	0.00	484947.66	0.00	301711.94
2004	51200	PM DE LAGOA VERMELHA	25873	1111201010127	CAIXA E. FEDERAL C/ RPPS	350511.28	320185.68	0.00	558360.80	0.00	528035.20
2004	51200	PM DE LAGOA VERMELHA	25873	1111301000000	CAIXA E FEDERAL C/ TIT DO TESOURO RPPS	169009.91	0.00	0.00	169009.91	0.00	0.00
2004	51400	PM DE LAVRAS DO SUL	25912	1121101010018	BANRISUL FUNDO FAS	2598594.65	2606995.93	0.00	3000.00	0.00	11401.28
2004	51400	PM DE LAVRAS DO SUL	25912	1121101010019	BCO DO BRASIL - FUNDO FAS	1251018.23	1234302.02	0.00	16716.21	0.00	0.00
2004	51400	PM DE LAVRAS DO SUL	25912	1121203000000	BCO BRASIL - FAPS (RPPS)	1610048.98	861322.00	0.00	1451913.50	0.00	703186.52
2004	51400	PM DE LAVRAS DO SUL	25912	1121204000000	BANRISUL - FAPS (RPPS)	3149806.46	2356030.21	0.00	2230440.29	0.00	1436664.04
2004	51900	PM DE MARIANO MORO	25478	1.12110401E19	Bco. Banrisul S/A Cta. FM	316965.13	287102.65	0.00	30675.63	0.00	813.15
2004	51900	PM DE MARIANO MORO	25478	1.12120401E19	Banrisul S/A Cta.Aplicacao FM	276347.48	292610.11	0.00	0.00	0.00	16262.63
2004	52000	PM DE MATA	25702	1.111202E19	B Brasil SA FAPS	1084926.44	1080428.51	0.00	9334.81	0.00	4836.88
2004	52000	PM DE MATA	25702	1.111301E19	B Brasil SA FAPS/Poupanca	0.00	0.00	0.00	0.00	0.00	0.00
2004	52000	PM DE MATA	25702	1.12122E19	B Brasil Aplic FAPS/CDB-DI	1073497.05	915616.14	0.00	551870.27	0.00	393989.36
2004	52000	PM DE MATA	25702	1.121222E19	B Sicredi Apl FAPS	45606.86	0.00	0.00	74666.00	0.00	29059.14
2004	52300	PM DE MONTENEGRO	25746	1.12110000000000256E17	BANRISUL - FAP POUPANCA 04051255.0-5	2910.71	0.00	0.00	41522.34	0.00	38611.63
2004	52300	PM DE MONTENEGRO	25746	1.12110000000000288E17	C.E.F. - COMPENS.PREV.-INSS/FAP 6.325-6	1380537.22	1380537.22	0.00	50.00	0.00	50.00
2004	52300	PM DE MONTENEGRO	25746	1.12110000000000496E17	CEF - C/FAP PREV 272-1	3513132.93	3242736.58	0.00	270446.35	0.00	50.00
2004	52300	PM DE MONTENEGRO	25746	1.12110000000000496E17	BANRISUL - FAP PREVIDENCIA 04.035886.0-5	2726245.08	2726245.08	0.00	0.00	0.00	0.00
2004	52300	PM DE MONTENEGRO	25746	1.12110000000000496E17	BCO.BRASIL - C/FAP PREV-8808.0	3591704.33	3350093.23	0.00	0.00	241611.10	0.00
2004	52300	PM DE MONTENEGRO	25746	1.12110000000000528E17	BCO BRASIL - FAP 13626-3	1365757.73	1364784.49	0.00	2024.21	0.00	1050.97
2004	52300	PM DE MONTENEGRO	25746	1.12110000000000704E17	BANRISUL - FAP 04.051255.0-5	0.00	0.00	0.00	94.71	0.00	94.71
2004	52300	PM DE MONTENEGRO	25746	1.12120000000000288E17	C.E.F. - COMP.PREV.-INSS/FAP 6.325-6 APL	1371091.06	628069.78	0.00	1991748.89	0.00	1248727.61
2004	52300	PM DE MONTENEGRO	25746	1.12120000000000496E17	BCO.BRASIL FAP/CDB 8808-0	748005.72	1248763.57	0.00	6079.67	0.00	506837.52
2004	52300	PM DE MONTENEGRO	25746	1.12120000000000496E17	CEF - FAP/CDB 272-1	0.00	0.00	0.00	0.00	0.00	0.00
2004	52300	PM DE MONTENEGRO	25746	1.12120000000000496E17	BANRISUL - C/APL FAP PREV 04.035886.	2223865.16	2205597.29	0.00	21107.43	0.00	2839.56
2004	52300	PM DE MONTENEGRO	25746	1.12120000000000496E17	BCO. BRASIL FAP APLIC 8808-0	570520.58	570907.71	0.00	0.00	0.00	387.13
2004	52300	PM DE MONTENEGRO	25746	1.12120000000000496E17	CEF- FAP/APLIC 272-1	3214772.67	1702827.51	0.00	7604327.38	0.00	6092382.22
2004	52300	PM DE MONTENEGRO	25746	1.12120000000000512E17	BANRISUL - FAP/CDB 04.035.886.0-5	2403258.08	309500.00	0.00	8737208.04	0.00	6643449.96
2004	52300	PM DE MONTENEGRO	25746	1.12120000000000528E17	BCO BRASIL - C/APLIC.FAP 13626-3	2057786.06	1031647.70	0.00	5812735.06	0.00	4786596.70
2004	52300	PM DE MONTENEGRO	25746	1.12120000000000688E17	BANRISUL - FAP/CDB 04051255.0-5	0.00	0.00	0.00	0.00	0.00	0.00
2004	52300	PM DE MONTENEGRO	25746	1.12120000000000688E17	B.BRASIL - FAP ALVARA JUDICIAL 18637-6	300826.61	0.00	0.00	300826.61	0.00	0.00
2004	52400	PM DE MOSTARDAS	25448	111123800000000	B.BRASIL C/FAPS	1063461.15	754367.95	0.00	811261.32	0.00	502168.12
2004	52400	PM DE MOSTARDAS	25448	111130500000000	B.BRASIL C/FAPS-APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2004	52400	PM DE MOSTARDAS	25448	112110300000000	BANR.C/FAPS 41.005967.0-9	0.00	0.00	0.00	0.00	0.00	0.00
2004	52400	PM DE MOSTARDAS	25448	112110400000000	BANR.C/FAPS DISP.04.005967.0-4	0.00	0.00	0.00	0.00	0.00	0.00
2004	52400	PM DE MOSTARDAS	25448	112120100000000	B.B.C/FAPS-LFT 213052	202080.21	0.00	0.00	202080.21	0.00	0.00
2004	52500	PM DE MUÇUM	25621	1.11120000000000128E17	BANRISUL C/ FPS - Movimento	3756.85	73793.15	0.00	0.44	0.00	70036.74
2004	52500	PM DE MUÇUM	25621	1.11130000000000736E17	BANRISUL S/A - Poupanca	0.00	0.00	0.00	0.00	0.00	0.00
2004	52500	PM DE MUÇUM	25621	1.12110000000000128E17	C.E.F. C/ FPS - Poupanca	38.11	1274.76	0.00	0.00	0.00	1236.65
2004	52500	PM DE MUÇUM	25621	1.12110000000000128E17	CAIXA E. FEDERAL - MOVIMENTO - FPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	52600	PM DE NÃO-ME-TOQUE	25467	1111103000000	Caixa 03	808204.87	808204.87	0.00	0.00	0.00	0.00
2004	52600	PM DE NÃO-ME-TOQUE	25467	1121102150000	Banrisul NMT - FAPS	425166.53	475339.18	0.00	18.19	0.00	50190.84
2004	52600	PM DE NÃO-ME-TOQUE	25467	1121103010000	CEF - FAPS	1215143.07	1234170.43	0.00	50.00	0.00	19077.36
2004	52600	PM DE NÃO-ME-TOQUE	25467	1121103160000	CEF - COMPREV	194060.54	194060.54	0.00	0.00	0.00	0.00
2004	52600	PM DE NÃO-ME-TOQUE	25467	1121103170000	CEF - COMPREV	103988.67	100422.27	0.00	3566.40	0.00	0.00
2004	52600	PM DE NÃO-ME-TOQUE	25467	1121104010000	Banco Santander Meridional - COMPREV	163324.76	163298.98	0.00	25.78	0.00	0.00
2004	52600	PM DE NÃO-ME-TOQUE	25467	1121202100000	Banrisul S/A NMT - FAPS c/CDB	70757.20	132692.13	0.00	33657.20	0.00	95592.13
2004	52600	PM DE NÃO-ME-TOQUE	25467	1121202110000	Banrisul S/A NMT - FAPS - Aplic	179946.14	263571.79	0.00	67646.42	0.00	151272.07
2004	52600	PM DE NÃO-ME-TOQUE	25467	1121203010000	CEF - FAPS/Aplicacao	555630.60	321428.37	0.00	268187.77	0.00	33985.54
2004	52600	PM DE NÃO-ME-TOQUE	25467	1121203100000	CEF - COMPREV/Aplicação	100422.27	100422.27	0.00	0.00	0.00	0.00
2004	52600	PM DE NÃO-ME-TOQUE	25467	1121203110000	CEF - COMPREV/Aplicação	101917.42	0.00	0.00	101917.42	0.00	0.00
2004	52600	PM DE NÃO-ME-TOQUE	25467	1121204010000	Bco Santander Meridional - COMPREV - Apl	74479.01	163324.76	0.00	0.00	0.00	88845.75
2004	52700	PM DE NONOAI	26403	1121102230000	BANRISUL S/A C/FAPS	132227.04	132933.31	0.00	3447.42	0.00	4153.69
2004	52700	PM DE NONOAI	26403	1121102370000	B.BRASIL S/A C/FAPS	604031.55	604031.55	0.00	0.00	0.00	0.00
2004	52700	PM DE NONOAI	26403	1121202270000	B.BRASIL S/A C/FAPS APLICACAO	626210.58	24898.72	0.00	1310488.60	0.00	709176.74
2004	52700	PM DE NONOAI	26403	1121202280000	BBrasil S/A C/FAPS Ouro Cap	699.46	17687.40	0.00	0.00	0.00	16987.94
2004	52700	PM DE NONOAI	26403	1121202290000	CEF C/FAPS APLICACAO	39614.32	0.00	0.00	292890.74	0.00	253276.42
2004	52700	PM DE NONOAI	26403	1121202300000	BANRISUL C/FAPS APLICACAO	185939.59	39566.37	0.00	539604.96	0.00	393231.74
2004	52700	PM DE NONOAI	26403	1121202310000	BANSICREDI C/FUNPREV APLICACAO	16719.45	0.00	0.00	140582.32	0.00	123862.87
2004	52700	PM DE NONOAI	26403	1121202320000	BANRISUL S/A C/TIT.DIV.PUBLICA	46367.23	0.00	0.00	48986.70	0.00	2619.47
2004	52700	PM DE NONOAI	26403	1121202330000	B.BRASIL S/A C/TITULOS PUBLICOS	27172.34	241582.69	0.00	0.00	0.00	214410.35
2004	52800	PM DE NOVA ARAÇÁ	26388	1121138000000	Banrisul cta FAPS	322527.69	15521.80	0.00	1152289.36	0.00	845283.47
2004	52800	PM DE NOVA ARAÇÁ	26388	1121144000000	Caixa Economica Federal cta FAPS	85706.24	0.00	0.00	85706.24	0.00	0.00
2004	52800	PM DE NOVA ARAÇÁ	26388	1121151000000	Sicredi cta FAPS	2029.31	47395.51	0.00	0.00	0.00	45366.20
2004	52900	PM DE NOVA BASSANO	25995	1.12110000000000112E17	CAX. FEDERAL - COMPREV	53618.63	52931.85	0.00	693.47	0.00	6.69
2004	52900	PM DE NOVA BASSANO	25995	1.12110000000000128E17	CAIXA ECONOMICA FEDERAL C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	52900	PM DE NOVA BASSANO	25995	1.12110000000000128E17	CEF C/MOVIMENTO - FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	52900	PM DE NOVA BASSANO	25995	1.12110000000000128E17	BANCO DO BRASIL C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	52900	PM DE NOVA BASSANO	25995	1.12110000000000128E17	B.BRASIL C/MOV - FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	52900	PM DE NOVA BASSANO	25995	1.1211000000000016E17	BANRISUL C/FAPS	764030.55	408115.23	0.00	864510.22	0.00	508594.90
2004	52900	PM DE NOVA BASSANO	25995	1.1211000000000016E17	BANRISUL C/MOV-FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	53100	PM DE NOVA PALMA	25518	1111301000000	BB - CTA FAPS	114931.48	26421.44	0.00	597161.02	0.00	508650.98
2004	53100	PM DE NOVA PALMA	25518	1111302000000	BERS CTA FAPS	395748.20	123435.03	0.00	627046.43	0.00	354733.26
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.111100000000004E17	CAIXA	4017977.47	4017977.47	0.00	0.00	0.00	0.00
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.111200000000004E17	BANCO DO BRASIL 8.205-8 C/M	2408592.21	2404863.25	0.00	4119.33	0.00	390.37
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.111200000000004E17	BANCO SANTANDER 02.0014274.0 C/M	0.00	670.30	0.00	0.00	0.00	670.30
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.111200000000004E17	BANCO SICREDI 15.388-5 C/M	0.00	0.00	0.00	0.00	0.00	0.00
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.111200000000004E17	BANRISUL 04.024664.0-9 C/M	4309896.81	4307062.59	0.00	8215.46	0.00	5381.24
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.111200000000004E17	CAIXA FEDERAL 006.19-6 C/M	145246.42	147747.85	0.00	399.44	0.00	2900.87
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.111300000000004E17	BANCO SICREDI 15.388 RDB	0.00	0.00	0.00	0.00	0.00	0.00
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.111300000000004E17	BANRISUL 04.024664.0-9 RDB	3765759.92	3559759.92	0.00	376000.00	0.00	170000.00
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.11130000000000416E17	CAIXA FEDERAL 006.19-6 RDB	118866.50	39500.00	0.00	223924.03	0.00	144557.53
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.11130000000000416E17	BANCO DO BRASIL 8.205-8 RDB	2264140.28	2203140.28	0.00	230000.00	0.00	169000.00
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.12110000000000416E17	BANCO DO BRASIL 8.500-6 C/M FAP	348642.12	355971.15	0.00	168.21	0.00	7497.24
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.12110000000000416E17	BANCO SANTANDER 020014275-9 C/M FAP	0.00	250.00	0.00	0.00	0.00	250.00
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.12110000000000416E17	BANCO SICREDI 15.478-4 C/M FAP	0.00	0.00	0.00	0.00	0.00	0.00
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.12110000000000416E17	BANRISUL 04.018724.0-3 C/M FAP	1250222.02	1249314.22	0.00	5308.60	0.00	4400.80
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.12110000000000416E17	CAIXA FEDERAL 006.20-0 C/M FAP	2360150.69	2360380.23	0.00	412.86	0.00	642.40
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.12120000000000272E17	AQUISICAO DE TITULOS DE CREDITO	2040835.38	1771837.44	0.00	1797290.50	0.00	1528292.56
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.1212000000000032E17	AQUISICAO DE TITULOS DE CREDITO	0.00	0.00	0.00	0.00	0.00	0.00
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.12120000000000416E17	BANCO DO BRASIL 8.500-6 APLICACAO FAP	292148.71	0.00	0.00	1183370.78	0.00	891222.07
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.12120000000000416E17	BANCO SANTANDER 0200142759 APLICACAO FAP	0.00	0.00	0.00	0.00	0.00	0.00
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.12120000000000416E17	BANCO SICREDI 15478-4 APLICACAO FAP	0.00	0.00	0.00	0.00	0.00	0.00
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.12120000000000416E17	BANRISUL 04.018724.0-3 APLICACAO FAP	1181731.80	65500.70	0.00	2839666.84	0.00	1723435.74
2004	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	25358	1.12120000000000416E17	CAIXA FEDERAL 06.20-0 FUNDO AZUL FAP	879703.26	147300.00	0.00	3417064.78	0.00	2684661.52
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111102000000	CAIXA ASSISTENCIA	313970.58	313970.58	0.00	0.00	0.00	0.00
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111103000000	CAIXA ADM ASSISTENCIA	62955.99	62955.99	0.00	0.00	0.00	0.00
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111104000000	CAIXA PREVIDENCIA	3936978.03	3936978.03	0.00	0.00	0.00	0.00
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111105000000	CAIXA ADM PREVIDENCIA	208472.16	208472.16	0.00	0.00	0.00	0.00
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111208000000	CAIXA ECON FEDERAL PREVIDENCIA	19798603.52	19958950.00	0.00	490.94	0.00	160837.42
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111209000000	BANRISUL SA GERAL	4110870.44	4110870.44	0.00	0.00	0.00	0.00
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111210000000	BANRISUL SA ASSISTENCIA	16302589.12	16305920.11	0.00	932.79	0.00	4263.78
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111211000000	BANRISUL SA ADM ASSISTENCIA	2384441.31	2384944.11	0.00	2489.72	0.00	2992.52
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111212000000	BANRISUL SA PREVIDENCIA	22919364.28	22914902.59	0.00	5083.88	0.00	622.19
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111213000000	BANRISUL SA ADM PREVIDENCIA	3875835.58	3878286.25	0.00	549.33	0.00	3000.00
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111214000000	BANESPA SA PREVIDENCIA	54632348.57	54631862.88	0.00	598.43	0.00	112.74
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111228000000	BANCO DO BRASIL SA PREV.6888-8	28173736.17	28172905.71	0.00	1261.79	0.00	431.33
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111231000000	BANRISUL SA PLANO PAI	49660.39	56722.87	0.00	90.00	0.00	7152.48
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111306000000	CAIXA ECON FEDERAL PREVIDENCIA	19326000.00	13920923.21	0.00	10582000.00	0.00	5176923.21
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111307000000	BANRISUL SA GERAL	0.00	0.00	0.00	0.00	0.00	0.00
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111308000000	BANRISUL SA ASSISTENCIA	9622120.35	9120140.00	0.00	741159.67	0.00	239179.32
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111309000000	BANRISUL SA ADM ASSISTENCIA	1764147.77	1656175.67	0.00	735278.14	0.00	627306.04
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111310000000	BANRISUL SA PREVIDENCIA	13832827.92	13752052.11	0.00	190283.14	0.00	109507.33
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111312000000	BANRISUL SA ADM PREVIDENCIA	2806924.23	2944575.85	0.00	411576.13	0.00	549227.75
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111313000000	BANESPA SA PREVIDENCIA	44944080.00	40407835.72	0.00	12473000.00	0.00	7936755.72
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111321000000	BANCO CENTRAL DO BRASIL-SELIC 74670080-6	0.00	8036700.00	0.00	0.00	0.00	8036700.00
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111322000000	CETIP-CENTRAL DE CUSTÓDIA E DE LIQUIDAÇÃO DE TÍTULOS 9149970-9	0.00	1817491.08	0.00	0.00	0.00	1817491.08
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111323000000	BANCO DO BRASIL SA PREV 6888-8	20754958.22	16526675.43	0.00	6394282.79	0.00	2166000.00
2004	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	25485	1111324000000	BANRISUL SA PLANO PAI	0.00	0.00	0.00	0.00	0.00	0.00
2004	53500	PM DE OSÓRIO	26188	1121101050000	Banco do Brasil C/Faps Alien Patrimonio	36041.93	304.50	0.00	245268.59	0.00	209531.16
2004	53500	PM DE OSÓRIO	26188	1121101520000	Banco do Brasil C/ Fapsmo	1324642.28	615513.43	0.00	3130625.13	0.00	2421496.28
2004	53500	PM DE OSÓRIO	26188	1121101600000	Bco.do Brasil C/Compensacao Financ-Faps	145.80	30.05	0.00	1569.56	0.00	1453.81
2004	53500	PM DE OSÓRIO	26188	1121102330000	Banrisul C/Pmo Alien Imov Faps	28817.43	3472.00	0.00	59673.28	0.00	34327.85
2004	53500	PM DE OSÓRIO	26188	1121103230000	Caixa Econ Federal C/Fapsmo	841761.30	822.51	0.00	2092972.48	0.00	1252033.69
2004	53700	PM DE PALMEIRA DAS MISSÕES	25527	11211090000	BCO. BRASIL C/FAPS.	658788.83	578252.76	0.00	92733.35	0.00	12197.28
2004	53700	PM DE PALMEIRA DAS MISSÕES	25527	11212030000	BCO. BRASIL C/FAPS -A	838465.46	47438.94	0.00	1996999.95	0.00	1205973.43
2004	54000	PM DE PARAÍ	25685	1.12110000000000272E17	BANRISUL FAS C/CORRENTE	459142.48	442767.48	0.00	16375.00	0.00	0.00
2004	54000	PM DE PARAÍ	25685	1.12120000000000128E17	B.BRASIL SA FAPS 8.275-9	215879.99	0.00	0.00	215879.99	0.00	0.00
2004	54000	PM DE PARAÍ	25685	1.12120000000000256E17	BANRISUL SA - APL FUNDO VIP.	204591.99	174510.00	0.00	699455.05	0.00	669373.06
2004	54000	PM DE PARAÍ	25685	1.12120000000000272E17	BANRISUL SA FAPS,APLIC L F T.	29583.69	65228.44	0.00	170750.54	0.00	206395.29
2004	54000	PM DE PARAÍ	25685	1.12120000000000288E17	C.E.F-FUNDO FAPS	28721.45	0.00	0.00	212170.14	0.00	183448.69
2004	54300	PM DE PEJUÇARA	25714	1121107000000	C.E.F c/ RPPS	89966.03	0.00	0.00	711467.96	0.00	621501.93
2004	54300	PM DE PEJUÇARA	25714	1121109000000	Banco Brasil c/ RPPS	594051.65	374436.94	0.00	438587.17	0.00	218972.46
2004	54300	PM DE PEJUÇARA	25714	1121140000000	Banrisul cta RPPS	167470.74	0.00	0.00	167470.74	0.00	0.00
2004	54600	PM DE PIRATINI	26401	1121220000000	B.Brasil c/FUNPREV	656510.45	64674.08	0.00	1169368.52	0.00	577532.15
2004	54800	PM DE PORTÃO	25373	1.1211000000000008E17	FAP - C / BRADESCO	331589.84	0.00	0.00	2918839.02	0.00	2587249.18
2004	54800	PM DE PORTÃO	25373	1.12110000000000096E17	FAP - C/BCN ( BANCO Nac.de Credito)	163394.32	0.00	0.00	1179690.76	0.00	1016296.44
2004	54800	PM DE PORTÃO	25373	1.1212E17	Unibanco C/ FAP	76831.53	0.00	0.00	580043.05	0.00	503211.52
2004	54800	PM DE PORTÃO	25373	1.12120000000000064E17	FAP - B.BRASIL C/ APLICACAO	665117.17	0.00	0.00	3817168.87	0.00	3152051.70
2004	54800	PM DE PORTÃO	25373	1.12120000000000064E17	FAP - BANRISUL C/ CORRENTE	775679.22	713323.30	0.00	65460.44	0.00	3104.52
2004	54800	PM DE PORTÃO	25373	1.12120000000000064E17	FAP - BANRISUL C/ POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2004	54800	PM DE PORTÃO	25373	1.12120000000000064E17	FAP - CEF C/ POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2004	54800	PM DE PORTÃO	25373	1.12120000000000064E17	FAP - CEF C/ APLICACAO	956399.50	0.00	0.00	3990197.20	0.00	3033797.70
2004	54800	PM DE PORTÃO	25373	1.12120000000000064E17	FAP - BANRISUL C/ APLICACAO	223613.78	0.00	0.00	1762677.73	0.00	1539063.95
2004	55000	PM DE PORTO LUCENA	26016	1121212000000	Banrisul SA Conta FAS Aplicacao	569242.39	686402.73	0.00	1004960.88	0.00	1122121.22
2004	55000	PM DE PORTO LUCENA	26016	1121218000000	Caixa Economica Federal Conta FAS/RPPS	335825.25	0.00	0.00	335825.25	0.00	0.00
2004	55000	PM DE PORTO LUCENA	26016	1121219000000	Banrisul S/A Conta FAS Aplic.Tit.Tesouro Nac.	202975.52	0.00	0.00	202975.52	0.00	0.00
2004	55100	PM DE PORTO XAVIER	25504	1121112000000	B. Brasil-Conta FAPS	733096.43	752162.04	0.00	26641.11	0.00	45706.72
2004	55100	PM DE PORTO XAVIER	25504	1121124000000	B. Brasil-Comp.Financeira FAPS	30479.68	33000.00	0.00	35.38	0.00	2555.70
2004	55100	PM DE PORTO XAVIER	25504	1121161000000	Banrisul-Conta FAPS	413532.59	415107.15	0.00	34227.77	0.00	35802.33
2004	55100	PM DE PORTO XAVIER	25504	1121181000000	C.E.F-Conta FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	55100	PM DE PORTO XAVIER	25504	1121205000000	B. Brasil-FAPS Aplicacao I	93030.05	113000.00	0.00	67773.39	0.00	87743.34
2004	55100	PM DE PORTO XAVIER	25504	1121219000000	B. Brasil-Comp.Financeira FAPS Aplicacao	62697.98	6889.80	0.00	182876.47	0.00	127068.29
2004	55100	PM DE PORTO XAVIER	25504	1121222000000	B. Brasil-FAPS Aplic. II	111746.60	359915.78	0.00	0.00	0.00	248169.18
2004	55100	PM DE PORTO XAVIER	25504	1121226000000	B. Brasil-FAPS ADM Absuluta Aplicacao	403646.32	100000.00	0.00	303646.32	0.00	0.00
2004	55100	PM DE PORTO XAVIER	25504	1121253000000	Banrisul-FAPS Aplicacao	361382.18	109000.00	0.00	521358.74	0.00	268976.56
2004	55100	PM DE PORTO XAVIER	25504	1121255000000	Banrisul-FAPS Aplicacao II	0.00	0.00	0.00	0.00	0.00	0.00
2004	55100	PM DE PORTO XAVIER	25504	1121280000000	C.E.F-FAPS Aplicacao	269300.90	0.00	0.00	412816.39	0.00	143515.49
2004	55100	PM DE PORTO XAVIER	25504	1121285000000	C.E.F-FAPS L.F.T. -Aplicacao	12515.74	1984.52	0.00	116629.88	0.00	106098.66
2004	55200	PM DE PUTINGA	25757	1111219000000	BANRISUL C/"FAS"	321684.28	318918.55	0.00	15796.62	0.00	13030.89
2004	55200	PM DE PUTINGA	25757	1111220000000	CEF C/FAPS	150000.00	150000.00	0.00	0.00	0.00	0.00
2004	55200	PM DE PUTINGA	25757	1111221000000	B.BRASIL C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	55200	PM DE PUTINGA	25757	1111223000000	B.BRASIL C/FAPS	150000.00	150000.00	0.00	0.00	0.00	0.00
2004	55200	PM DE PUTINGA	25757	1111312000000	BANRISUL C/FAS APLICACAO	241982.69	206564.43	0.00	222734.48	0.00	187316.22
2004	55200	PM DE PUTINGA	25757	1111313000000	CEF C/FAPS - APLICACAO	417312.70	150000.00	0.00	311487.10	0.00	44174.40
2004	55200	PM DE PUTINGA	25757	1111314000000	B.BRASIL C/FAPS - APLICACAO	3959.75	178108.98	0.00	0.00	0.00	174149.23
2004	55200	PM DE PUTINGA	25757	1111318000000	B.BRASIL C/FAPS-APLICACAO	150713.92	0.00	0.00	150713.92	0.00	0.00
2004	55400	PM DE REDENTORA	26390	1121102030000	BANRISUL S/A - C/ FAPS - FUNDO APOSENT PENSÃO SERV	220010.55	275030.60	0.00	318464.40	0.00	373484.45
2004	55400	PM DE REDENTORA	26390	1121103010000	CEF - C/ FAPS - FUNDO APOSENT PENSÃO SERVIDOR	113540.09	0.00	0.00	262304.81	0.00	148764.72
2004	55800	PM DE ROCA SALES	25745	1.12120000000000224E17	CAIXA ECON. FEDERAL - FAPS/Poupanca	3557.06	122625.95	0.00	0.00	0.00	119068.89
2004	56100	PM DE RONDA ALTA	26089	1121109000000	BCO DO BRASIL C/ FASSP	498.97	498.97	0.00	0.00	0.00	0.00
2004	56100	PM DE RONDA ALTA	26089	1121166000000	BCO BRASIL C/RPPS	10237.41	10501.02	0.00	86.45	0.00	350.06
2004	56200	PM DE RONDINHA	26586	1121114000000	FPSS BERGS C/C N.0400718702	306277.42	317707.61	0.00	0.00	0.00	11430.19
2004	56200	PM DE RONDINHA	26586	1121201000000	FPSS APLIC. CAIXA EC. FED. C/ 187.1	23380.28	0.00	0.00	172813.15	0.00	149432.87
2004	56200	PM DE RONDINHA	26586	1121211000000	FPSS APLIC.B.BRAS.N.7499.3	26211.81	0.00	0.00	302812.99	0.00	276601.18
2004	56200	PM DE RONDINHA	26586	1121212000000	FPSS APLICACAO BERGS C/ NO. 0400718	376035.16	2324.60	0.00	1079780.20	0.00	706069.64
2004	56300	PM DE ROQUE GONZALES	25522	1121102000000	BANCO DO BRASIL C/FAPS	148038.81	527692.61	0.00	14178.03	0.00	393831.83
2004	56300	PM DE ROQUE GONZALES	25522	1121123000000	BANCO BRASIL COMPENSAÇAO FINANC. INSS	0.00	1575.82	0.00	0.00	0.00	1575.82
2004	56300	PM DE ROQUE GONZALES	25522	1121142000000	BANRISUL FUNDO FAPS	195306.57	689457.54	0.00	0.00	0.00	494150.97
2004	56300	PM DE ROQUE GONZALES	25522	1121155000000	SICREDI FUNDO FAPS	538848.28	934965.42	0.00	0.00	0.00	396117.14
2004	56300	PM DE ROQUE GONZALES	25522	1121184000000	CEF/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	56300	PM DE ROQUE GONZALES	25522	1121202000000	BANCO DO BRASIL FAPS	841907.99	13889.62	0.00	828018.37	0.00	0.00
2004	56300	PM DE ROQUE GONZALES	25522	1121222000000	BANCO BRASIL COMP.FINANC. INSS	0.00	0.00	0.00	0.00	0.00	0.00
2004	56300	PM DE ROQUE GONZALES	25522	1121242000000	BANRISUL FAPS	953005.96	17896.12	0.00	1064971.40	0.00	129861.56
2004	56300	PM DE ROQUE GONZALES	25522	1121284000000	CEF FAPS	29830.45	0.10	0.00	233637.49	0.00	203807.14
2004	56300	PM DE ROQUE GONZALES	25522	1121286000000	SICREDI FUNDO FAPS	474365.94	474365.94	0.00	0.00	0.00	0.00
2004	56400	PM DE ROSÁRIO DO SUL	25853	1121101000000	Banco do Brasil - Fapese	476301.18	381277.55	0.00	105531.29	0.00	10507.66
2004	56400	PM DE ROSÁRIO DO SUL	25853	1121102000000	Banrisul - Fapese	0.00	0.00	0.00	0.00	0.00	0.00
2004	56400	PM DE ROSÁRIO DO SUL	25853	1121103000000	Caixa Federal - Fapese	0.00	0.00	0.00	0.00	0.00	0.00
2004	56400	PM DE ROSÁRIO DO SUL	25853	1121104000000	Caixa Federal - Fapese	0.00	0.00	0.00	792.57	0.00	792.57
2004	56400	PM DE ROSÁRIO DO SUL	25853	1121105000000	Banco do Brasil - Fapese (Carteira Administrativa)	32227.89	0.00	0.00	494166.88	0.00	461938.99
2004	56500	PM DE SALVADOR DO SUL	26581	1.11120000000000192E17	BANCO DO BRASIL C/FAPS	209519.62	45092.78	0.00	361535.40	0.00	197108.56
2004	56500	PM DE SALVADOR DO SUL	26581	1.1211E17	BANRISUL C/FASS	215533.55	195080.95	0.00	92958.82	0.00	72506.22
2004	56600	PM DE SANANDUVA	26351	1121203030000	CEF Cta FAPS Aplic Aplic Fundo 69-7	176165.90	49408.96	0.00	433560.36	0.00	306803.42
2004	56600	PM DE SANANDUVA	26351	1121203040000	Banrisul C/FAPS Aplic 04024731.0-3	195596.20	71905.07	0.00	426807.47	0.00	303116.34
2004	56600	PM DE SANANDUVA	26351	1121203050000	BB CTA FAPS 10607.0	214526.68	33167.08	0.00	305112.45	0.00	123752.85
2004	56600	PM DE SANANDUVA	26351	1121203060000	CEF cta FAPS LFT	119328.10	0.00	0.00	296999.97	0.00	177671.87
2004	56600	PM DE SANANDUVA	26351	1121203070000	CEF Cta FAPS	136983.74	137026.75	0.00	0.00	0.00	43.01
2004	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	25502	1111101000000	Tesouraria	2697904.21	2697904.21	0.00	0.00	0.00	0.00
2004	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	25502	1111201000000	BANCO DO BRASIL C/MOVIMENTO	873966.19	869326.29	0.00	6727.73	0.00	2087.83
2004	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	25502	1111301000000	BANCO DO BRASIL C/ POUPANÇA	358305.23	312319.76	0.00	51047.58	0.00	5062.11
2004	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	25502	1111302000000	BANRISUL C/APLICACAO	203034.36	81116.67	0.00	289679.26	0.00	167761.57
2004	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	25502	1111303000000	SICREDI C/APLICACAO	246908.39	164003.50	0.00	907040.42	0.00	824135.53
2004	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	25502	1111304000000	CAIXA ECONOMICA FEDERAL C/APLIC- PANAMBI	957.31	0.00	0.00	12841.47	0.00	11884.16
2004	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	25502	1111305000000	BANRISUL C/ TÍTULO DE RENDA FIXA	58357.78	0.00	0.00	58357.78	0.00	0.00
2004	57000	PM DE SANTANA DA BOA VISTA	26109	1121143000000	Banrisul C/FUNPREV	113065.46	113043.67	0.00	23.10	0.00	1.31
2004	57000	PM DE SANTANA DA BOA VISTA	26109	1121144000000	C.E.Federal C/FUNPREV	470609.63	14835.72	0.00	809383.64	0.00	353609.73
2004	57000	PM DE SANTANA DA BOA VISTA	26109	1121145000000	Bco SICREDI C/FUNPREV	316308.37	249216.63	0.00	67092.12	0.00	0.38
2004	57000	PM DE SANTANA DA BOA VISTA	26109	1121201000000	Banrisul C/Funprev Aplic.	129016.05	117475.46	0.00	724678.63	0.00	713138.04
2004	57000	PM DE SANTANA DA BOA VISTA	26109	1121202000000	Bco SICREDI C/Funprev Aplic.	177311.90	204619.55	0.00	692501.17	0.00	719808.82
2004	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	25602	1.111101E19	caixa	5372139.26	5223726.30	0.00	195639.70	0.00	47226.74
2004	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	25602	1.111201E19	Banco Brasill	2911373.37	3149455.93	0.00	57704.00	0.00	295786.56
2004	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	25602	1.111202E19	Banco Banrisul cta	1820361.99	1827791.89	0.00	48915.84	0.00	56345.74
2004	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	25602	1.111203E19	Caixa Economica Federal	0.00	0.00	0.00	0.99	0.00	0.99
2004	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	25602	1.111204E19	Banco Banrisul cta	0.00	0.00	0.00	1.70	0.00	1.70
2004	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	25602	1.111205E19	Banco do Brasil 7.019-X	0.00	0.00	0.00	0.00	0.00	0.00
2004	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	25602	1.111206E19	Banco do Brasil 14.012-0	0.00	0.00	0.00	0.00	0.00	0.00
2004	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	25602	1.111207E19	Banrisul c/c Remunerada	0.00	0.00	0.00	0.00	0.00	0.00
2004	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	25602	1.111208E19	Caixa Econ Federal (3-0)	0.00	0.00	0.00	0.00	0.00	0.00
2004	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	25602	1.111209E19	Caixa Econ Federal (2-1)	0.00	0.00	0.00	0.00	0.00	0.00
2004	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	25602	1.111301E19	Bco Brasil Fundo Pensão	208897.73	9655.18	0.00	673516.67	0.00	474274.12
2004	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	25602	1.111302E19	Caixa Economica Federal-Fif	0.00	0.00	0.00	0.00	0.00	0.00
2004	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	25602	1.111303E19	Caixa Econ Federal-Fif Ideal	0.00	0.00	0.00	0.00	0.00	0.00
2004	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	25602	1.111304E19	CEF CONTA POUPANCA 69610	0.00	0.00	0.00	0.00	0.00	0.00
2004	57400	PM DE SANTIAGO	25693	1.11120100000002576E17	Banco Folha de Pagamento - RPPS	730985.94	730985.94	0.00	0.00	0.00	0.00
2004	57400	PM DE SANTIAGO	25693	1.11120200000002128E17	BANRISUL S/A - C/ FAPS DISPONIVEL	1422926.72	1859159.32	0.00	2231665.37	0.00	2667897.97
2004	57400	PM DE SANTIAGO	25693	1.11120200000002128E17	C.E.F. - C/FAPS DISPONIVEL	0.00	0.00	0.00	0.00	0.00	0.00
2004	57400	PM DE SANTIAGO	25693	1.11130100000002128E17	BANRISUL S/A - C/FAPS APLICACAO	444.29	444.29	0.00	0.00	0.00	0.00
2004	57400	PM DE SANTIAGO	25693	1.11130100000002128E17	B. BRASIL S/A - C/FAPS APLIC.	1089208.03	326.19	0.00	1089208.03	0.00	326.19
2004	57400	PM DE SANTIAGO	25693	1.11130100000002144E17	C.E.F - C/ FAPS APLICACAO	364791.80	0.00	0.00	2678554.09	0.00	2313762.29
2004	57400	PM DE SANTIAGO	25693	1.11130100000002144E17	BANRISUL S/A - C/FAPS PR. FIXO	0.00	0.00	0.00	0.00	0.00	0.00
2004	57400	PM DE SANTIAGO	25693	1.11130100000002144E17	C.E.F. - FAPS POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2004	57400	PM DE SANTIAGO	25693	1.1113010000000264E17	C.E.F. - C/FAPS APLIC.FIXA CDB	30291.47	655.44	0.00	291000.00	0.00	261363.97
2004	57400	PM DE SANTIAGO	25693	1.1113010000000264E17	C.E.F. - C/FAPS APLIC.FUNDOS	16656.58	0.00	0.00	129511.59	0.00	112855.01
2004	57500	PM DE SANTO ÂNGELO	26433	1121105010000	B.B. FABS (4.661-2)	3748589.18	3748589.18	0.00	0.00	0.00	0.00
2004	57500	PM DE SANTO ÂNGELO	26433	1121105020000	CEF FABS (194-4)	312290.88	312291.10	0.00	0.77	0.00	0.99
2004	57500	PM DE SANTO ÂNGELO	26433	1121105030000	Bergs FABS	1058964.66	1058951.98	0.00	12.68	0.00	0.00
2004	57500	PM DE SANTO ÂNGELO	26433	1121205010000	B.B. FABS	1501973.68	2389373.77	0.00	163296.87	0.00	1050696.96
2004	57500	PM DE SANTO ÂNGELO	26433	1121205020000	CEF FABS Apl. (194-4)	444654.50	0.00	0.00	1084120.24	0.00	639465.74
2004	57500	PM DE SANTO ÂNGELO	26433	1121205030000	Bergs FABS Aplicação	871783.38	517737.24	0.00	1214596.59	0.00	860550.45
2004	57600	PM DE SANTO ANTÔNIO DA PATRULHA	25698	1121201040100	BB FAPS 16.800-9 Mov Prefeitura	1705812.54	1730142.37	0.00	2254.17	0.00	26584.00
2004	57600	PM DE SANTO ANTÔNIO DA PATRULHA	25698	1121201040200	BB FAPS 16.800-9 Aplic Prefeitura	1154250.16	1207138.42	0.00	943532.49	0.00	996420.75
2004	57600	PM DE SANTO ANTÔNIO DA PATRULHA	25698	1121201040300	BB FAPS 16.800-9 1 Poup Prefeitura	3434.99	113179.52	0.00	0.00	0.00	109744.53
2004	57600	PM DE SANTO ANTÔNIO DA PATRULHA	25698	1121201040400	CEF FAPS 052-4 Aplic Prefeitura	138262.51	1876.09	0.00	229750.18	0.00	93363.76
2004	57600	PM DE SANTO ANTÔNIO DA PATRULHA	25698	1121201040500	CEF 52-4 FAPS Mov Prefeitura	117691.77	117685.34	0.00	6.43	0.00	0.00
2004	57600	PM DE SANTO ANTÔNIO DA PATRULHA	25698	1121201040600	Banrisul 04.0298460.0-4 FAPS Mov. Prefeitura	377121.10	377121.10	0.00	0.00	0.00	0.00
2004	57600	PM DE SANTO ANTÔNIO DA PATRULHA	25698	1121201040700	Banrisul 04.0298460.0-4 FAPS Aplic. Prefeitura	399411.23	59640.14	0.00	339771.09	0.00	0.00
2004	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	26078	1121132000000	Caixa Economica Federal c/ FAPS	32669.53	0.00	0.00	268595.37	0.00	235925.84
2004	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	26078	1121201000000	Banrisul c/ FAPS	351671.66	156657.94	0.00	381072.18	0.00	186058.46
2004	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	26078	1121202000000	Sicredi c/Faps	41999.56	323408.95	0.00	690.56	0.00	282099.95
2004	57900	PM DE SANTO CRISTO	26336	1121128000000	Banco Brasil C/ FAS Mov.	1078952.68	1085541.16	0.00	65113.43	0.00	71701.91
2004	57900	PM DE SANTO CRISTO	26336	1121129000000	Caixa Federal C/ FAS Mov.	0.00	0.00	0.00	0.00	0.00	0.00
2004	57900	PM DE SANTO CRISTO	26336	1121130000000	Banrisul C/ FAS Mov.	0.00	0.00	0.00	0.00	0.00	0.00
2004	57900	PM DE SANTO CRISTO	26336	1121131000000	Sicredi C/ FAS	0.00	0.00	0.00	0.00	0.00	0.00
2004	57900	PM DE SANTO CRISTO	26336	1121142000000	Bco Brasil C/CompINSS FAS	78648.10	78045.04	0.00	603.06	0.00	0.00
2004	57900	PM DE SANTO CRISTO	26336	1121246000000	Banco Brasil APL FAS	449374.28	324600.00	0.00	124774.28	0.00	0.00
2004	57900	PM DE SANTO CRISTO	26336	1121247000000	Caixa Federal POUP FAS	5961.77	190000.00	0.00	2583.70	0.00	186621.93
2004	57900	PM DE SANTO CRISTO	26336	1121248000000	Banrisul POUP FAS	5956.06	180000.00	0.00	6857.09	0.00	180901.03
2004	57900	PM DE SANTO CRISTO	26336	1121277000000	Sicredi POUP FAS	0.00	0.00	0.00	0.00	0.00	0.00
2004	57900	PM DE SANTO CRISTO	26336	1121296000000	CEF APL FAS-Renda Fixa	99377.69	0.00	0.00	99377.69	0.00	0.00
2004	57900	PM DE SANTO CRISTO	26336	1121297000000	CEF-APL-FAS-LFT-Letra Fin.Tesouro	109061.52	832.31	0.00	108229.21	0.00	0.00
2004	57900	PM DE SANTO CRISTO	26336	1121298000000	Banrisul APL-FAS Renda Fixa	156432.77	0.00	0.00	156432.77	0.00	0.00
2004	57900	PM DE SANTO CRISTO	26336	1121299000000	Banrisul-APL-FAS-LFT-Letras Fin.Tes.	38905.18	0.00	0.00	38905.18	0.00	0.00
2004	58000	PM DE SÃO BORJA	26362	1111201010085	BCO. BRASIL S/A - FDO PREV SOC SBO CTA 01	1509462.72	1509462.72	0.00	0.00	0.00	0.00
2004	58000	PM DE SÃO BORJA	26362	1111349000000	BCO.BRASIL S/A - FDO PREV SOC SBO CTª 02	1290146.29	193712.27	0.00	2509321.86	0.00	1412887.84
2004	58100	PM DE SÃO FRANCISCO DE ASSIS	25999	1.121137E19	BCO BRASIL C/ASSISPREV.	556481.77	624980.53	0.00	91852.65	0.00	160351.41
2004	58100	PM DE SÃO FRANCISCO DE ASSIS	25999	1.122137E19	BCO BRASIL C/ASSISPREV APLIC	716215.92	1358873.27	0.00	41695.53	0.00	684352.88
2004	58100	PM DE SÃO FRANCISCO DE ASSIS	25999	1.122159E19	BCO BRASIL C/FUNDO PREVIDENC	12215105026.37	12213799522.12	0.00	1305504.25	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111105000000	CAIXA - IAPS	29503.85	77147.02	0.00	97.13	0.00	47740.30
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111205010000	BANCO DO BRASIL	7831286.40	7831286.40	0.00	0.00	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111205020000	BANRISUL	11902273.45	11906768.25	0.00	0.00	0.00	4494.80
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111205030000	CEF - C/C	20281691.12	20281741.12	0.00	0.00	0.00	50.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111205050000	SANTANDER MERIDIONAL	945540.42	945529.92	0.00	10.50	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305010000	TIT NTN - C01-04-21	56842.04	38531.89	0.00	185440.49	0.00	167130.34
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305030000	CEF - FIF CP PRÁTICO	1048186.29	1234821.72	0.00	9208.15	0.00	195843.58
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305050000	TIT LFT 16-08-06	456187.99	22886.40	0.00	3204228.03	0.00	2770926.44
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305060000	SANTANDER MERIDIONAL - PREMIUM DI	881419.15	500010.50	0.00	3242409.15	0.00	2861000.50
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305070000	BANRISUL - MASTER DI	3911024.07	4763243.25	0.00	2048483.19	0.00	2900702.37
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305080000	BB - INSTITUCIONAL/ATUARIAL CP	7336701.38	500000.00	0.00	6836701.38	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305090000	CEF - FUNDO ADMINISTRADO - FAC ESPECIAL	289591.54	7142156.14	0.00	0.00	0.00	6852564.60
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305110000	BB - FUNDO ADMINISTRADO - OLIMPO	272641.96	6289503.70	0.00	0.00	0.00	6016861.74
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305150000	BB - FUNDO ADMINISTRADI - C/C	22852.48	24317.28	0.00	0.00	0.00	1464.80
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305160000	BANCO DO BRASIL FUNDO ADMINISTRADO LFT 099536	2839.07	58622.85	0.00	0.00	0.00	55783.78
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305170000	BANCO DO BRASIL FUNDO ADMINISTRADO LFT 099771	57185.10	1064527.63	0.00	0.00	0.00	1007342.53
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305180000	BANCO DO BRASIL FUNDO ADMINISTRADO LFT 100396	68983.22	1335230.31	0.00	0.00	0.00	1266247.09
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305190000	CEF PERSONAL	736494.17	736494.17	0.00	0.00	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305200000	CEF FUNDO ADMINISTRADO FAC ESPECIAL-ALIENAÇÃO	20951.62	20951.62	0.00	0.00	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305210000	CEF FAC SELEÇÃO	3020288.68	1419936.31	0.00	1600352.37	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305220000	CEF FUNDO ADMINISTRATIVO FIF PATRIMONIO	7038228.74	7038228.74	0.00	0.00	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305230000	CEF FUNDO ADMINISTRATIVO FIF PATRIMONIO (ALIENAÇÃO	27940.03	27940.03	0.00	0.00	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305240000	TIT LFT 16-06-04	45750.76	45750.76	0.00	0.00	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305250000	TIT LFT 20-06-07	1174056.03	0.00	0.00	1174056.03	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305260000	TIT LFT 18-06-08	1475916.70	0.00	0.00	1475916.70	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305270000	CEF FIF PATRIMONIO	7184887.02	7184887.02	0.00	0.00	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305280000	BANCO DO BRASIL FIF ADM. TRADICIONAL	100017.30	100017.30	0.00	0.00	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305290000	BANRISUL - FIF PATRIMONIAL	5773511.33	0.00	0.00	5773511.33	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305300000	CEF - FAC ESPECIAL	8080268.05	218700.00	0.00	7861568.05	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305310000	CEF - FAC ESPECIAL ALIENAÇÕES	37477.81	0.00	0.00	37477.81	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305320000	CEF - CIF PATRIMONIO ALIENAÇÕES	28517.10	28517.10	0.00	0.00	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305330000	BANCO BRASIL ADM. SUPREMO	163864.22	163864.22	0.00	0.00	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305340000	FIF AUTOMATICO	1106087.62	1046204.44	0.00	59883.18	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1111305350000	CEF - FUNDO IMOBILIARIO	1000000.00	0.00	0.00	1000000.00	0.00	0.00
2004	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	26053	1121204010000	BANRISUL ADIANTAMENTOS	254.41	254.41	0.00	0.00	0.00	0.00
2004	58800	PM DE SÃO LOURENÇO DO SUL	26102	1121101000000	BCO DO BRASIL S/A C/FAPS	324975.64	24.00	0.00	635884.58	0.00	310932.94
2004	58800	PM DE SÃO LOURENÇO DO SUL	26102	1121104000000	BCO DO ESTADO S/A C/FAPS	1570866.05	1077528.12	0.00	507874.91	0.00	14536.98
2004	58800	PM DE SÃO LOURENÇO DO SUL	26102	1121105000000	CAIXA ECONOMICA FEDERAL C/FAPS	1025810.03	805.42	0.00	4536426.56	0.00	3511421.95
2004	58800	PM DE SÃO LOURENÇO DO SUL	26102	1121172000000	BCO DO BRASIL S/A C/COMP.FINANC.REG.PREVIDENCIA	31865.69	0.00	0.00	109961.06	0.00	78095.37
2004	58800	PM DE SÃO LOURENÇO DO SUL	26102	1121184000000	BANCO SANTANDER S/A C/FAPS	4228.31	0.00	0.00	40650.53	0.00	36422.22
2004	58800	PM DE SÃO LOURENÇO DO SUL	26102	1121201000000	BCO DO BRASIL S/A C/FAPS C/RDB	0.00	224150.66	0.00	0.00	0.00	224150.66
2004	58800	PM DE SÃO LOURENÇO DO SUL	26102	1121203000000	BCO DO ESTADO S/A C/FAPS FAF	0.00	9709.39	0.00	0.00	0.00	9709.39
2004	58800	PM DE SÃO LOURENÇO DO SUL	26102	1121204000000	BCO DO ESTADO S/A C/FAPS RDB	0.00	0.00	0.00	0.00	0.00	0.00
2004	58800	PM DE SÃO LOURENÇO DO SUL	26102	1121205000000	BCO DO BRASIL S/A C/FAPS FAF	0.00	7378.62	0.00	0.00	0.00	7378.62
2004	58800	PM DE SÃO LOURENÇO DO SUL	26102	1121206000000	CAIXA ECONOMICA FEDERAL C/FAPS FAF	0.00	0.00	0.00	0.00	0.00	0.00
2004	58800	PM DE SÃO LOURENÇO DO SUL	26102	1121207000000	CAIXA ECONOMICA FEDERAL C/FAPS RDB	0.00	102106.92	0.00	0.00	0.00	102106.92
2004	58900	PM DE SÃO LUIZ GONZAGA	26364	1121101320000	B.Brasil c/ Faps - Mov.	1749230.87	1694894.27	0.00	79946.93	0.00	25610.33
2004	58900	PM DE SÃO LUIZ GONZAGA	26364	1121103360000	Banrisul c/Faps - Mov.	2199312.47	2204088.92	0.00	66.92	0.00	4843.37
2004	58900	PM DE SÃO LUIZ GONZAGA	26364	1121201000000	B.Brasil c/Faps - Fundos	364954.09	0.00	0.00	782506.08	0.00	417551.99
2004	58900	PM DE SÃO LUIZ GONZAGA	26364	1121202000000	Sicredi C/Faps - RDB	0.00	0.00	0.00	0.75	0.00	0.75
2004	58900	PM DE SÃO LUIZ GONZAGA	26364	1121203000000	C.E.F. C/Faps - RDB	812796.56	86409.00	0.00	2234162.72	0.00	1507775.16
2004	58900	PM DE SÃO LUIZ GONZAGA	26364	1121204000000	Banrisul c/Faps - RDB	1162613.40	1119371.75	0.00	94229.12	0.00	50987.47
2004	58900	PM DE SÃO LUIZ GONZAGA	26364	1121206000000	C.E.F. - FAPS - FUNDO INVEST. IMOBILIARIO	104692.22	0.00	0.00	104692.22	0.00	0.00
2004	59000	PM DE SÃO MARCOS	25733	1.12110000000000064E17	BCO.BRASIL RPPS/FAPS C/DISP.	0.00	0.00	0.00	0.00	0.00	0.00
2004	59000	PM DE SÃO MARCOS	25733	1.12110000000000064E17	CEF RPPS/FAPS C/DISP.	1503905.79	1568080.85	0.00	0.79	0.00	64175.85
2004	59000	PM DE SÃO MARCOS	25733	1.1211000000000008E17	FUNDO FAPS C/BB C/DISPOSICAO	342251.72	342250.86	0.00	0.86	0.00	0.00
2004	59000	PM DE SÃO MARCOS	25733	1.1211000000000008E17	FUNDO FAPS C/BANRISUL C/DISPOSICAO	1556561.33	1556561.72	0.00	0.00	0.00	0.39
2004	59000	PM DE SÃO MARCOS	25733	1.1212000000000008E17	FUNDO FAPS C/BB C/APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2004	59000	PM DE SÃO MARCOS	25733	1.1212000000000008E17	FUNDO FAPS C/BANRISUL C/APLICACAO	1470716.08	255309.81	0.00	3898491.43	0.00	2683085.16
2004	59000	PM DE SÃO MARCOS	25733	1.12120000000000112E17	BCO. BRASIL RPPS/FAPS C/APLIC.	342250.86	0.00	0.00	1828353.77	0.00	1486102.91
2004	59000	PM DE SÃO MARCOS	25733	1.12120000000000112E17	CEF RPPS/FAPS C/APLIC.	1152356.91	415724.00	0.00	2971914.82	0.00	2235281.91
2004	59100	PM DE SÃO MARTINHO	25925	1121171000000	BANCO DO BRASIL C/FAPS MOV.	432963.42	445657.63	0.00	0.00	0.00	12694.21
2004	59100	PM DE SÃO MARTINHO	25925	1121172000000	BANCO DO BRASIL C/FAPS - APL. POUP.	0.00	0.00	0.00	0.00	0.00	0.00
2004	59100	PM DE SÃO MARTINHO	25925	1121173000000	BANRISUL C/FAPS - MOVIMENTO	100476.10	100534.12	0.00	0.00	0.00	58.02
2004	59100	PM DE SÃO MARTINHO	25925	1121174000000	CX ECON.FEDERAL FAPS FUNDO INV.	228369.97	150424.32	0.00	146694.18	0.00	68748.53
2004	59100	PM DE SÃO MARTINHO	25925	1121175000000	BANRISUL FUNDO APOS. PTRST MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2004	59100	PM DE SÃO MARTINHO	25925	1121176000000	BANRISUL FAPS C. APLIC.performance	0.00	0.00	0.00	0.00	0.00	0.00
2004	59100	PM DE SÃO MARTINHO	25925	1121177000000	BANRISUL - FAPS CONTA APLIC.	81053.76	96000.00	0.00	248485.85	0.00	263432.09
2004	59100	PM DE SÃO MARTINHO	25925	1121182000000	SICREDI C/FAPS APLICAÇÃO	333.06	125123.36	0.00	0.00	0.00	124790.30
2004	59100	PM DE SÃO MARTINHO	25925	1121183000000	BANRISUL - TÍTULOS - FAPS	8757.49	0.00	0.00	62680.58	0.00	53923.09
2004	59100	PM DE SÃO MARTINHO	25925	1121184000000	BANCO DO BRASIL FAPS FUNDO FIX	383158.18	174280.82	0.00	465668.25	0.00	256790.89
2004	59100	PM DE SÃO MARTINHO	25925	1121185000000	CAIXA FEDERAL - TÍTULOS FAPS	172752.81	0.00	0.00	172752.81	0.00	0.00
2004	59200	PM DE SÃO NICOLAU	26087	1111229000000	BANCO DO BRASIL-FAPS	122535.99	109729.55	0.00	14489.97	0.00	1683.53
2004	59300	PM DE SÃO PAULO DAS MISSÕES	25716	1121104010000	Fundo FAPS - BERGS C/-04007442.0-7	33789.05	33785.34	0.00	3.71	0.00	0.00
2004	59300	PM DE SÃO PAULO DAS MISSÕES	25716	1121109160000	FUNDO FAPS BBSA C/C 7.845-X.	846076.21	873549.30	0.00	43042.43	0.00	70515.52
2004	59300	PM DE SÃO PAULO DAS MISSÕES	25716	1121117010000	Fundo FAPS - BERGS S/A C/APLICACAO	55644.19	0.00	0.00	240220.14	0.00	184575.95
2004	59300	PM DE SÃO PAULO DAS MISSÕES	25716	1121123010000	BBSA APLIC. FUNDO FAPS 7845	222729.15	343150.00	0.00	1057469.31	0.00	1177890.16
2004	59400	PM DE SÃO PEDRO DO SUL	26106	1121200100000	Cxa Federal C/FPS Saude	105.59	0.00	0.00	1166.84	0.00	1061.25
2004	59400	PM DE SÃO PEDRO DO SUL	26106	1121202000000	Cxa Federal C/Pref. FPS	902334.45	673217.47	0.00	2799768.26	0.00	2570651.28
2004	59400	PM DE SÃO PEDRO DO SUL	26106	1121203000000	Banrisul C/Pref. FPS	1215079.06	959710.72	0.00	1757932.22	0.00	1502563.88
2004	59400	PM DE SÃO PEDRO DO SUL	26106	1121205000000	Bco Brasil C/Pref FPS	281030.31	0.00	0.00	1586145.54	0.00	1305115.23
2004	59500	PM DE SÃO SEBASTIÃO DO CAÍ	25906	1.12110000000000112E17	BANRISUL-FUNDO APOSENT.E PENSAO	2853247.62	1469562.50	0.00	2789507.98	0.00	1405822.86
2004	59500	PM DE SÃO SEBASTIÃO DO CAÍ	25906	1.12110000000000128E17	CX.ECON.FEDERAL-F.A.P-RDB	664958.00	1200000.00	0.00	784813.65	0.00	1319855.65
2004	59500	PM DE SÃO SEBASTIÃO DO CAÍ	25906	1.12110000000000128E17	BCO.DO BRASIL SA-F.A.P.-RDB	400672.73	5000.00	0.00	405608.69	0.00	9935.96
2004	59500	PM DE SÃO SEBASTIÃO DO CAÍ	25906	1.12110000000001712E17	BANRISUL-SAUDE-RDB-FAP	0.00	0.00	0.00	0.00	0.00	0.00
2004	59600	PM DE SÃO SEPÉ	27406	1121172080000	BB COMPREV	15490.58	0.00	0.00	15490.58	0.00	0.00
2004	59600	PM DE SÃO SEPÉ	27406	1121178000000	CEF C/ FAPS	1815764.86	1864465.18	0.00	18112.49	0.00	66812.81
2004	59800	PM DE SÃO VICENTE DO SUL	25863	1.121108E19	B Brasil SA FASEM	36044.34	36415.33	0.00	504.61	0.00	875.60
2004	59800	PM DE SÃO VICENTE DO SUL	25863	1.121138E19	Banrisul SA FASEM	637126.07	639807.20	0.00	825.85	0.00	3506.98
2004	59800	PM DE SÃO VICENTE DO SUL	25863	1.121208E19	B Brasil SA FASEM	12091.64	34500.08	0.00	99533.30	0.00	121941.74
2004	59800	PM DE SÃO VICENTE DO SUL	25863	1.121238E19	Banrisul SA FASEM	573403.28	199078.29	0.00	1065562.04	0.00	691237.05
2004	59800	PM DE SÃO VICENTE DO SUL	25863	1.121251E19	Banrisul SA FASEM Diaria	0.00	0.00	0.00	0.00	0.00	0.00
2004	59800	PM DE SÃO VICENTE DO SUL	25863	1.121264E19	Banrisul SA FASEM LFT	72481.30	0.00	0.00	219375.24	0.00	146893.94
2004	59900	PM DE SAPIRANGA	25630	1121135000000	Banrisul - Fundo de Apos. e Pensoes do Servidor	6605524.44	7116859.68	0.00	0.00	0.00	511335.24
2004	59900	PM DE SAPIRANGA	25630	1121144000000	Cx. Federal Cta. FAPS	3184920.73	8059896.66	0.00	0.00	0.00	4874975.93
2004	59900	PM DE SAPIRANGA	25630	1121145000000	Banco Brasil Cta. FAPS	4688605.74	13624640.59	0.00	0.00	0.00	8936034.85
2004	59900	PM DE SAPIRANGA	25630	1121203000000	Banrisul Cta. FAPS (Poup.)	6081596.42	850543.32	0.00	5231053.10	0.00	0.00
2004	59900	PM DE SAPIRANGA	25630	1121243000000	Cx. Federal Cta. FAPS (Aplic.)	7489986.26	172941.89	0.00	7317044.37	0.00	0.00
2004	59900	PM DE SAPIRANGA	25630	1121244000000	Banco Brasil Cta. FAPS (Aplic.)	10429863.66	2738018.54	0.00	7691845.12	0.00	0.00
2004	60000	PM DE SAPUCAIA DO SUL	25986	1.12110000000000016E17	Faps Banrisul	6084384.95	0.00	0.00	6084384.95	0.00	0.00
2004	60000	PM DE SAPUCAIA DO SUL	25986	1.12110000000000352E17	Bco do Brasil Conv.FAPS	3659546.79	147709.57	0.00	8263374.48	0.00	4751537.26
2004	60000	PM DE SAPUCAIA DO SUL	25986	1.12110000000000432E17	C.E.F. Conv.FAPS	461634.68	0.00	0.00	3463777.83	0.00	3002143.15
2004	60000	PM DE SAPUCAIA DO SUL	25986	1.12120000000000192E17	BANCO SANTANDER CONV FAPS	3370471.69	5303393.11	0.00	3102819.97	0.00	5035741.39
2004	60100	PM DE SARANDI	25861	1121147000000	BANCO DO BRASIL CONTA FAPS	937112.33	935371.76	0.00	1740.57	0.00	0.00
2004	60100	PM DE SARANDI	25861	1121234000000	BANCO DO BRASIL CTA FAPS - APLIC	109568.08	109568.08	0.00	0.00	0.00	0.00
2004	60200	PM DE SEBERI	25856	1121101010001	B BRASIL S/A C/ FAPMS MOVIMENTO	401299.94	410790.19	0.00	134.52	0.00	9624.77
2004	60200	PM DE SEBERI	25856	1121101010002	B BRASIL S/A C/ APLICACAO FAPMS	199784.04	238995.51	0.00	212760.69	0.00	251972.16
2004	60200	PM DE SEBERI	25856	1121101010007	BANRISUL SEBERI C/ FAPMS APLICAÇÃO	195093.71	195093.71	0.00	0.00	0.00	0.00
2004	60200	PM DE SEBERI	25856	1121101010008	CEF C/ APLICAÇÃO FAPMS	264834.16	40392.01	0.00	618031.19	0.00	393589.04
2004	60200	PM DE SEBERI	25856	1121101010013	BANRISUL S/A C/ SEBERI C/ FAPMS	40392.01	40392.01	0.00	0.00	0.00	0.00
2004	60200	PM DE SEBERI	25856	1121101010014	CX ECON FED C/ FAPMS	157235.00	157235.00	0.00	0.00	0.00	0.00
2004	60300	PM DE SELBACH	26064	1121127000000	Banrisul c/ FAPPS	436512.35	414066.10	0.00	24075.55	0.00	1629.30
2004	60300	PM DE SELBACH	26064	1121128000000	Bansicredi c/ FAPPS	9863.99	42038.58	0.00	0.00	0.00	32174.59
2004	60300	PM DE SELBACH	26064	1121129000000	CEF c/ FAPPS	67691.77	67691.77	0.00	0.00	0.00	0.00
2004	60300	PM DE SELBACH	26064	1121207000000	Banrisul c/ FAPPS Aplicação	302196.96	142800.00	0.00	438190.06	0.00	278793.10
2004	60300	PM DE SELBACH	26064	1121208000000	Bansicredi c/ FAPPS Aplicação	85751.81	0.00	0.00	334023.50	0.00	248271.69
2004	60300	PM DE SELBACH	26064	1121209000000	CEF c/ FAPPS Aplicação	127189.83	0.00	0.00	467853.24	0.00	340663.41
2004	60400	PM DE SERAFINA CORRÊA	25371	1.12110000000000144E17	BERGS FAPS MOVIMENTO	673126.21	673126.21	0.00	0.00	0.00	0.00
2004	60400	PM DE SERAFINA CORRÊA	25371	1.12110000000000256E17	C.E.F FAPS MOV.	361090.67	361090.67	0.00	0.00	0.00	0.00
2004	60400	PM DE SERAFINA CORRÊA	25371	1.12110000000001312E17	SICREDI/FAPS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2004	60400	PM DE SERAFINA CORRÊA	25371	1.12110000000001344E17	B.BRASIL C/RPPS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2004	60400	PM DE SERAFINA CORRÊA	25371	1.12110000000001344E17	BANCO DO BRASIL/C RPPS MOV.	279463.37	279463.37	0.00	0.00	0.00	0.00
2004	60400	PM DE SERAFINA CORRÊA	25371	1.12120000000000144E17	BERGS /RPPS APLIC.	540431.33	229291.41	0.00	1339719.28	0.00	1028579.36
2004	60400	PM DE SERAFINA CORRÊA	25371	1.12120000000000256E17	CEF /RPPS APLIC.	241289.60	154731.65	0.00	675375.14	0.00	588817.19
2004	60400	PM DE SERAFINA CORRÊA	25371	1.12120000000001152E17	B.BRASIL C/VICULADA APLIC.TITULOS	0.00	0.00	0.00	0.00	0.00	0.00
2004	60400	PM DE SERAFINA CORRÊA	25371	1.12120000000001312E17	SICREDI/RPPS APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	60400	PM DE SERAFINA CORRÊA	25371	1.12120000000001344E17	B.BRASIL C/RPPS APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	60400	PM DE SERAFINA CORRÊA	25371	1.12120000000001344E17	B.BRASIL C/RPPS APLIC.	233499.54	121560.23	0.00	544130.23	0.00	432190.92
2004	60400	PM DE SERAFINA CORRÊA	25371	1.1212000000000144E17	BANCO DO BRASIL C/RPPS APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2004	60400	PM DE SERAFINA CORRÊA	25371	1.1212000000000144E17	CEF LFT/TITULOS APL	236017.88	3195.46	0.00	232822.42	0.00	0.00
2004	60400	PM DE SERAFINA CORRÊA	25371	1.12120000000001456E17	B.BRASIL LFT/TITULOS APL	135893.24	0.00	0.00	135893.24	0.00	0.00
2004	60400	PM DE SERAFINA CORRÊA	25371	1.12120000000001456E17	BERGS LFT/TITULOS APL	316273.75	0.00	0.00	316273.75	0.00	0.00
2004	60600	PM DE SEVERIANO DE ALMEIDA	25709	1121101000000	BANCO DO BRASIL C/FMASS	11333723.05	12214850.28	0.00	0.00	0.00	881127.23
2004	60600	PM DE SEVERIANO DE ALMEIDA	25709	1121109000000	CAIXA FEDERAL C/FMASS	143194.30	143194.30	0.00	0.00	0.00	0.00
2004	60600	PM DE SEVERIANO DE ALMEIDA	25709	1121149000000	BANRISUL C/ FMASS	393194.30	478425.20	0.00	0.00	0.00	85230.90
2004	60600	PM DE SEVERIANO DE ALMEIDA	25709	1121209000000	CAIXA FEDERAL C/APLIC FMASS	23520.82	149139.22	0.00	0.00	0.00	125618.40
2004	60600	PM DE SEVERIANO DE ALMEIDA	25709	1121229000000	B.Brasil - Cta. CDB Pre Fix FMASS	12103117.24	11322530.22	0.00	780587.02	0.00	0.00
2004	60600	PM DE SEVERIANO DE ALMEIDA	25709	1121239000000	BANRISUL C/ FMASS RDB POS DI	496229.75	0.00	0.00	496229.75	0.00	0.00
2004	60700	PM DE SOBRADINHO	25867	1121118000000	BCO. BRASIL C/ COMPREV-FUNSEPS	833960.01	360449.01	0.00	963220.84	0.00	489709.84
2004	60700	PM DE SOBRADINHO	25867	1121119000000	C.E.F. C/ FUNSEPS	568419.12	490246.84	0.00	1282994.30	0.00	1204822.02
2004	60800	PM DE SOLEDADE	26077	1111232000000	Caixa Economica Federal - FAPS	1714101.39	1529315.57	0.00	208458.04	0.00	23672.22
2004	60800	PM DE SOLEDADE	26077	1111233000000	Banco do Brasil S/A - FAPS	72878.22	0.00	0.00	82168.50	0.00	9290.28
2004	60800	PM DE SOLEDADE	26077	1111234000000	Banrisul S/A FAPS	27573.81	0.00	0.00	28557.79	0.00	983.98
2004	60800	PM DE SOLEDADE	26077	1111332000000	Caixa Econ. Federal FAPS - Aplicacao	106438.95	189079.91	0.00	600000.00	0.00	682640.96
2004	60800	PM DE SOLEDADE	26077	1111333000000	Banco do Brasil S/A - FAPS	6991.60	0.00	0.00	506991.60	0.00	500000.00
2004	60800	PM DE SOLEDADE	26077	1111334000000	Banrisul S/A - FAPS	4617.48	0.00	0.00	201617.48	0.00	197000.00
2004	60900	PM DE TAPEJARA	26352	1121203010000	BBrasil S/A C/FPSSM Movimento	7990.04	7990.04	0.00	0.00	0.00	0.00
2004	60900	PM DE TAPEJARA	26352	1121203020000	Banrisul S/A C/FPSSM Aplicacao	689212.63	0.00	0.00	689212.63	0.00	0.00
2004	60900	PM DE TAPEJARA	26352	1121203030000	CEF C/FPSSM Aplicacao	841966.08	1114964.39	0.00	460134.20	0.00	733132.51
2004	61000	PM DE TAPERA	26744	1121139000000	Bco.Brasil C/FAPS - Fundo Apos.Pensao Servidores	802291.61	756395.69	0.00	91456.96	0.00	45561.04
2004	61000	PM DE TAPERA	26744	1121140000000	Sicredi C/ FAPS Fundo Apos.Pensao Servidores	149005.04	148587.94	0.00	504.24	0.00	87.14
2004	61000	PM DE TAPERA	26744	1121224000000	Bco.Brasil C/Aplic. FAPS Fundo Apos.Pensao Servido	358272.07	201477.59	0.00	308608.26	0.00	151813.78
2004	61000	PM DE TAPERA	26744	1121225000000	Sicredi C/Aplic.FAPS Fundo Apos.Pensao Servidores	144688.54	0.00	0.00	452820.74	0.00	308132.20
2004	61100	PM DE TAPES	25985	1111106000000	RPPS Caixa	109088.33	109088.33	0.00	0.00	0.00	0.00
2004	61100	PM DE TAPES	25985	1111107000000	FMP-CONSIGNACOES CEF.	0.00	0.00	0.00	0.00	0.00	0.00
2004	61100	PM DE TAPES	25985	1121107010000	BBRASIL FMP-FDO MUN PREVIDENCIA	170124.35	57497.61	0.00	493602.35	0.00	380975.61
2004	61100	PM DE TAPES	25985	1121107020000	CEF FMP-FDO MUN PREVIDENCIA	621116.55	212935.56	0.00	914227.68	0.00	506046.69
2004	61100	PM DE TAPES	25985	1121107030000	BANRISUL FUNDO MUN DE PREVIDENCIA FMP	319812.94	7967.58	0.00	426138.23	0.00	114292.87
2004	61200	PM DE TAQUARA	26137	1121101060000	BB/Vinc.Mov. - FAS	2362353.70	1835687.54	0.00	530786.27	0.00	4120.11
2004	61200	PM DE TAQUARA	26137	1121101490000	BB/Vinc.Mov. - FAPS - TX. Administrativa	10667.67	44340.07	0.00	3822.93	0.00	37495.33
2004	61200	PM DE TAQUARA	26137	1121206010000	CX Federal/Vinc. Apl.-FAPS/RPPS	39697.43	0.00	0.00	252384.20	0.00	212686.77
2004	61500	PM DE TORRES	26889	1.1211000000000016E17	B.BRASIL C/ FUNDO PREVIDENCIA- RPPS	2765388.63	3290901.81	0.00	0.00	0.00	525513.18
2004	61500	PM DE TORRES	26889	1.1211000000000016E17	CEF C/ FUNDO PREVIDENCIA =RPPS	584504.19	1560703.80	0.00	0.00	0.00	976199.61
2004	61500	PM DE TORRES	26889	1.1212000000000016E17	B.BRASIL C/ FUNDO PREVID.-RPPS-FAF	1695485.63	1273807.72	0.00	421677.91	0.00	0.00
2004	61500	PM DE TORRES	26889	1.1212000000000016E17	CEF C/ FUNDO PREVIDENCIA-RPPS-FAF	1410703.80	157087.20	0.00	1253616.60	0.00	0.00
2004	61600	PM DE TRAMANDAÍ	25728	1.1211000000000016E17	Banco do Brasil c/F.M.S. Social	1068144.06	741533.26	0.00	541610.49	0.00	214999.69
2004	61600	PM DE TRAMANDAÍ	25728	1.1211000000000016E17	Bergs c/FMSS	3740247.27	1915380.44	0.00	6576331.42	0.00	4751464.59
2004	61600	PM DE TRAMANDAÍ	25728	1.1211000000000032E17	BANCO SANTANDER-FMSS	0.00	0.00	0.00	0.00	0.00	0.00
2004	61700	PM DE TRÊS COROAS	27376	1121103000000	B.Brasil-c/FAPS	1545946.44	1458543.35	0.00	184983.55	0.00	97580.46
2004	61700	PM DE TRÊS COROAS	27376	1121114000000	C.E.Federal-c/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	61700	PM DE TRÊS COROAS	27376	1121205000000	B.Brasil-c/FAPS Apl.	1808652.72	408919.49	0.00	5559462.47	0.00	4159729.24
2004	61700	PM DE TRÊS COROAS	27376	1121206000000	C.E.Federal-c/FAPS Apl.	1681.44	1681.44	0.00	0.00	0.00	0.00
2004	61800	PM DE TRÊS DE MAIO	26104	1121148000000	Caixa Economica Federal - FAS	0.00	0.00	0.00	0.00	0.00	0.00
2004	61800	PM DE TRÊS DE MAIO	26104	1121153000000	Bco.do Brasil c/ COMP. PREVIDENCIÁRIA	20742.40	26300.00	0.00	3896.54	0.00	9454.14
2004	61800	PM DE TRÊS DE MAIO	26104	1121180000000	Caixa Econ. Fed. c/ FAS	292611.23	292561.23	0.00	50.00	0.00	0.00
2004	61800	PM DE TRÊS DE MAIO	26104	1121201000000	Caixa Ec.Federal - Cta Aplica (FAS)	1315511.64	421746.39	0.00	1308542.21	0.00	414776.96
2004	61800	PM DE TRÊS DE MAIO	26104	1121238000000	CEF. c/ Aplic.TÍTULOS RPPS	365744.41	0.00	0.00	365744.41	0.00	0.00
2004	62200	PM DE TUPANCIRETÃ	25674	1111213000000	Banrisul FAP c/Mov	2142693.89	2708711.13	0.00	5928.36	0.00	571945.60
2004	62200	PM DE TUPANCIRETÃ	25674	1111224000000	C.E.Federal-Funprev	2716485.84	1460078.73	0.00	1256407.11	0.00	0.00
2004	62300	PM DE TUPARENDI	26054	1121106000000	B.B. C/FAS	37093.23	0.00	0.00	204142.40	0.00	167049.17
2004	62300	PM DE TUPARENDI	26054	1121107000000	Banrisul c/FAS	482171.88	383575.55	0.00	474178.17	0.00	375581.84
2004	62300	PM DE TUPARENDI	26054	1121136000000	CEF / C/FASP	23706.69	20.00	0.00	23686.69	0.00	0.00
2004	62300	PM DE TUPARENDI	26054	1121141000000	BANCO DO ESTADO-C/VACINAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2004	62600	PM DE VENÂNCIO AIRES	26113	1121103010000	BERGS S/A - F.A.P	26941380.13	28206732.36	0.00	276427.50	0.00	1541779.73
2004	62600	PM DE VENÂNCIO AIRES	26113	1121103020000	CAIXA ECON. FEDERAL FAP	10879957.04	10924422.18	0.00	0.00	0.00	44465.14
2004	62600	PM DE VENÂNCIO AIRES	26113	1121103030000	BB - F.A.P.	1658337.98	0.06	0.00	1658337.92	0.00	0.00
2004	62600	PM DE VENÂNCIO AIRES	26113	1121203010000	BERGS S/A - FAP - AUTOMATICO	3838614.03	3797701.35	0.00	40912.68	0.00	0.00
2004	62600	PM DE VENÂNCIO AIRES	26113	1121203020000	BERGS S/A - FAP-MASTER	19813239.91	19369916.97	0.00	3266740.91	0.00	2823417.97
2004	62600	PM DE VENÂNCIO AIRES	26113	1121203030000	CEF - FAP	8912604.42	8375825.85	0.00	2493930.15	0.00	1957151.58
2004	62600	PM DE VENÂNCIO AIRES	26113	1121203040000	CEF - FAP - LETRAS TESOURO	2595894.83	2001645.36	0.00	2465691.84	0.00	1871442.37
2004	62600	PM DE VENÂNCIO AIRES	26113	1121203050000	CEF - FAP - FIF CAPITAL	0.00	0.00	0.00	0.00	0.00	0.00
2004	62600	PM DE VENÂNCIO AIRES	26113	1121203060000	CEF - FAP - FIF MULTIC RV 30	12047.10	193741.03	0.00	0.00	0.00	181693.93
2004	62600	PM DE VENÂNCIO AIRES	26113	1121203070000	BERGS S/A - LETRAS DO TESOURO	2026257.60	1008238.53	0.00	1018019.07	0.00	0.00
2004	62700	PM DE VERA CRUZ	26083	1121101350000	CXA.EC.FEDERAL C/PM VERA CRUZ SIMPS/FMP	6938231.37	7071234.80	0.00	466.97	0.00	133470.40
2004	62700	PM DE VERA CRUZ	26083	1121201000000	CAIXA ECON.FEDERAL C/SIMPS/FMP/POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2004	62700	PM DE VERA CRUZ	26083	1121202000000	CEF/SIMPS/FMP/APLIC. CDB	0.00	0.00	0.00	0.00	0.00	0.00
2004	62700	PM DE VERA CRUZ	26083	1121203000000	CEF/SIMPS/FMP/APLIC.FAC EXEC.	223096.89	0.00	0.00	223096.89	0.00	0.00
2004	62700	PM DE VERA CRUZ	26083	1121204000000	CEF/SIMPS/FMP/APLIC.FIF PATRIMONIO	2561795.77	2561795.77	0.00	0.00	0.00	0.00
2004	62700	PM DE VERA CRUZ	26083	1121205000000	CEF/SIMPS/FMP/APLIC.LETR.HIPOT.-1	0.00	0.00	0.00	0.00	0.00	0.00
2004	62700	PM DE VERA CRUZ	26083	1121206000000	CEF/SIMPS/FMP/APLIC.LETR.HIPOT.-2	0.00	0.00	0.00	0.00	0.00	0.00
2004	62700	PM DE VERA CRUZ	26083	1121207000000	CEF/SIMPS/FMP/APLIC.LETR.HIPOT.-3	0.00	0.00	0.00	0.00	0.00	0.00
2004	62700	PM DE VERA CRUZ	26083	1121208000000	CEF/SIMPS/FMP/APLIC. FIF CAPITAL	0.00	0.00	0.00	0.00	0.00	0.00
2004	62700	PM DE VERA CRUZ	26083	1121209000000	CEF/SIMPS/FMP/APLIC.LETR.HIPOT - 4	0.00	0.00	0.00	0.00	0.00	0.00
2004	62700	PM DE VERA CRUZ	26083	1121210000000	CEF/SIMPS/FMP/APLIC.LETR.HIPOTECARIA-5	0.00	0.00	0.00	0.00	0.00	0.00
2004	62700	PM DE VERA CRUZ	26083	1121211000000	CEF/SIMPS/FMP/APLIC.LETR.HIPOTECARIA-6	0.00	0.00	0.00	0.00	0.00	0.00
2004	62700	PM DE VERA CRUZ	26083	1121212000000	CEF/SIMPS/FMP/FAC FUNDACOES	105535.61	1520770.04	0.00	0.00	0.00	1415234.43
2004	62700	PM DE VERA CRUZ	26083	1121213000000	CEF/SIMPS/FMP/FAC PREFIXADO	398636.31	1362159.24	0.00	0.00	0.00	963522.93
2004	62700	PM DE VERA CRUZ	26083	1121214000000	B.B.SIMPS/FMP - B.B.ATUARIAL LP	3605931.17	0.00	0.00	3605931.17	0.00	0.00
2004	62800	PM DE VERANÓPOLIS	25624	1.12120000000000128E17	Banco do Brasil c/FAPS	903236.10	22761.74	0.00	2486569.16	0.00	1606094.80
2004	62800	PM DE VERANÓPOLIS	25624	1.12120000000000128E17	Caixa Economica Federal c/FAPS	516157.86	0.00	0.00	1206373.80	0.00	690215.94
2004	62800	PM DE VERANÓPOLIS	25624	1.12120000000000144E17	Banrisul C/FAPS	827024.07	943798.44	0.00	1215234.07	0.00	1332008.44
2004	62900	PM DE VIADUTOS	25440	1121202000000	BANRISUL C/RDB FSSM PREV.	4481187.90	4223424.29	0.00	1467195.33	0.00	1209431.72
2004	62900	PM DE VIADUTOS	25440	1121204000000	CAIXA ECON. FEDERAL C/FSSM 25.6 PREV.	1932063.76	1932063.76	0.00	0.00	0.00	0.00
2004	62900	PM DE VIADUTOS	25440	1121205000000	CAIXA ECON. FED. C/FSSM RDB PREV. 25.6	2021871.50	1932063.76	0.00	670940.70	0.00	581132.96
2004	62900	PM DE VIADUTOS	25440	1121207000000	BANRISUL C/FSSM PREV.	4223435.57	4223896.43	0.00	0.00	0.00	460.86
2004	62900	PM DE VIADUTOS	25440	1121237000000	BANCO DO BRASIL C/FSSM	59925.93	59925.93	0.00	0.00	0.00	0.00
2004	62900	PM DE VIADUTOS	25440	1121238000000	BANCO DO BRASIL C/FSSM RDB	2806.12	59925.93	0.00	0.00	0.00	57119.81
2004	63000	PM DE VIAMÃO	25481	1121104000000	Bb C/Faps Aplic.C.P.	0.00	0.00	0.00	0.00	0.00	0.00
2004	63000	PM DE VIAMÃO	25481	1121119000000	Bb C/Faps-73056-4	10902913.87	10510069.18	0.00	479045.81	0.00	86201.12
2004	63000	PM DE VIAMÃO	25481	1121126000000	Be C/Faps C/C 04.065439.0-4	0.00	0.00	0.00	0.00	0.00	0.00
2004	63000	PM DE VIAMÃO	25481	1121198910000	Bb C/ Faps C/C 19.253	680282.70	680023.82	0.00	258.88	0.00	0.00
2004	63000	PM DE VIAMÃO	25481	1121214000000	Bb C/Faps-Aplic.Plus	0.00	0.00	0.00	0.00	0.00	0.00
2004	63000	PM DE VIAMÃO	25481	1121223000000	Bb C/Faps Fix Singular	0.00	0.00	0.00	0.00	0.00	0.00
2004	63000	PM DE VIAMÃO	25481	1121278000000	Bb C/Faps Fix Adm Absoluto C/C73056-4	0.00	0.00	0.00	0.00	0.00	0.00
2004	63000	PM DE VIAMÃO	25481	1121284000000	Bb C/Faps Fix Adm Classico 73056-4	0.00	0.00	0.00	0.00	0.00	0.00
2004	63000	PM DE VIAMÃO	25481	1121292000000	Bb C/Faps Aplic Tit-Compra 73056-4	9288248.66	5481576.74	0.00	17444179.91	0.00	13637507.99
2004	63200	PM DE VICTOR GRAEFF	26074	1121101000000	Banco do Brasil C/ FPSM.	115359.83	115598.84	0.00	38.52	0.00	277.53
2004	63200	PM DE VICTOR GRAEFF	26074	1121105000000	Banco Sicrédi C/ FPSM.	0.00	0.00	0.00	0.00	0.00	0.00
2004	63200	PM DE VICTOR GRAEFF	26074	1121112000000	Banrisul C/ FPSM.	335001.31	334697.12	0.00	570.66	0.00	266.47
2004	63200	PM DE VICTOR GRAEFF	26074	1121127000000	Cx. Econ. Fed. NMT - FPSM.	66432.69	66432.69	0.00	0.00	0.00	0.00
2004	63200	PM DE VICTOR GRAEFF	26074	1121201000000	Banrisul C/ Aplicação FPSM.	129309.66	107200.00	0.00	28516.67	0.00	6407.01
2004	63200	PM DE VICTOR GRAEFF	26074	1121203000000	Cx. Econ. Fed. NMT C/ FPSM-Aplic.	170362.14	0.00	0.00	335081.64	0.00	164719.50
2004	63200	PM DE VICTOR GRAEFF	26074	1121205000000	Bco. Brasil C/ Aplic. FPSM Sing.	39285.07	63800.00	0.00	8893.28	0.00	33408.21
2004	63200	PM DE VICTOR GRAEFF	26074	1121209000000	Bco. Sicrédi C/FPSM - Aplic.	0.00	0.00	0.00	0.00	0.00	0.00
2004	63200	PM DE VICTOR GRAEFF	26074	1121213000000	Bco. Brasil C/FPSM - Aplic. Adm. Trad.	172729.25	16000.00	0.00	1110101.94	0.00	953372.69
2004	63200	PM DE VICTOR GRAEFF	26074	1121214000000	Banrisul C/ FPSM Aplic. CDB.	160265.77	51700.00	0.00	711523.89	0.00	602958.12
2004	63200	PM DE VICTOR GRAEFF	26074	1121223000000	Cx. Econ. Fed. NMT C/ FPSM - Poupança	0.00	0.00	0.00	0.00	0.00	0.00
2004	63200	PM DE VICTOR GRAEFF	26074	1121225000000	Cx. Econ. Federal C/ FPSM - CDB.	6525.23	71112.49	0.00	0.00	0.00	64587.26
2004	63500	PM DE CHARQUEADAS	26140	1121155000000	Rpps Bco Brasil Charqueadas Prev	218097.55	28019.41	0.00	689362.98	0.00	499284.84
2004	63600	PM DE PAROBÉ	26154	1121140000000	Bco Brasil C/Pmp Sisprev - Rpps	1468694.63	1462665.98	0.00	6054.96	0.00	26.31
2004	63600	PM DE PAROBÉ	26154	1121226000000	Bco Brasil C/Pmp Sisprev Aplic.	1579085.27	46281.47	0.00	2588119.04	0.00	1055315.24
2004	63800	PM DE FORTALEZA DOS VALOS	25742	1121131000000	B.Banrisul FAPES	614129.12	416425.01	0.00	1583466.25	0.00	1385762.14
2004	63800	PM DE FORTALEZA DOS VALOS	25742	1121134000000	Caixa Economica Federal FAPES	12888.63	0.00	0.00	98516.35	0.00	85627.72
2004	63800	PM DE FORTALEZA DOS VALOS	25742	1121137000000	B.Brasil FAPES	1371520.41	606226.92	0.00	765293.49	0.00	0.00
2004	63800	PM DE FORTALEZA DOS VALOS	25742	1121138000000	B.Bansicredi FAPES	10650.21	809919.96	0.00	0.00	0.00	799269.75
2004	64000	PM DE BOM PRINCÍPIO	25508	1.1211E17	CX.ECON.FEDERAL C/FAPS	316216.11	448440.18	0.00	5657.68	0.00	137881.75
2004	64000	PM DE BOM PRINCÍPIO	25508	1.1211000000000008E17	BANRISUL S/A - CT. FAPS	237248.52	250236.47	0.00	1384.12	0.00	14372.07
2004	64000	PM DE BOM PRINCÍPIO	25508	1.1212E17	BANRISUL C/FAPS/APLICACAO	15000.00	15000.00	0.00	0.00	0.00	0.00
2004	64000	PM DE BOM PRINCÍPIO	25508	1.12120000000000032E17	CAIXA ECON.FEDERAL C/FAPS/APLICACAO	448440.18	291433.11	0.00	197087.07	0.00	40080.00
2004	64100	PM DE PALMARES DO SUL	25760	1121103000000	Banco do Brasil c/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	64100	PM DE PALMARES DO SUL	25760	1121138000000	Banrisul c/ FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	64100	PM DE PALMARES DO SUL	25760	1121139000000	Banco Santander Meridional c/ FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	64100	PM DE PALMARES DO SUL	25760	1121207000000	BANRISUL C/ POUP. FUNDO	234036.05	219800.89	0.00	19203.34	0.00	4968.18
2004	64100	PM DE PALMARES DO SUL	25760	1121213000000	Banco do Brasil c/ FAPS	101400.95	665.97	0.00	620731.73	0.00	519996.75
2004	64100	PM DE PALMARES DO SUL	25760	1121233000000	Banrisul c/ FAPS	1464642.68	28058.18	0.00	1881103.95	0.00	444519.45
2004	64100	PM DE PALMARES DO SUL	25760	1121234000000	Banco Santander Meridional c/ FAPS	59697.54	819394.73	0.00	0.00	0.00	759697.19
2004	64300	PM DE JÓIA	25352	1121120000000	BANRISUL C/ FUNDO APOSENT. E PENSOES	1041730.61	204681.63	0.00	2210073.42	0.00	1373024.44
2004	64300	PM DE JÓIA	25352	1121121000000	Caixa Economica Federal C/FAPS	291.69	435.41	0.00	0.00	0.00	143.72
2004	64300	PM DE JÓIA	25352	1121134000000	Banco Santander Meridional c/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	64400	PM DE SALTO DO JACUÍ	25717	1111207000000	BANCO BRASIL SA-C/DISPOSICAO FAS	869253.07	585007.89	0.00	466429.12	0.00	182183.94
2004	64400	PM DE SALTO DO JACUÍ	25717	1111230000000	BANCO DO ESTADO RGS SA-C/DISP.FAS	263910.06	263910.06	0.00	0.00	0.00	0.00
2004	64400	PM DE SALTO DO JACUÍ	25717	1111248000000	CAIXA ECON.FEDERAL ESP.C/DISPOSICAO	36491.24	36441.24	0.00	50.00	0.00	0.00
2004	64400	PM DE SALTO DO JACUÍ	25717	1111305000000	BANCO BRASIL SA.C/APLICACAO FAS	434409.74	434409.74	0.00	0.00	0.00	0.00
2004	64400	PM DE SALTO DO JACUÍ	25717	1111323000000	BANCO DO ESTADO RGS SA-C/APLIC.FAS	1018814.79	0.00	0.00	4861173.23	0.00	3842358.44
2004	64400	PM DE SALTO DO JACUÍ	25717	1111336000000	CAIXA ECONOMICA FEDERAL ESP.C/APLIC	162152.29	0.00	0.00	902839.31	0.00	740687.02
2004	64500	PM DE ÁGUA SANTA	26115	1121202210000	BBrasil S/A C/FAPS APOSENTADORIA	320873.37	14168.09	0.00	901812.68	0.00	595107.40
2004	64600	PM DE ALEGRIA	26060	1111214000000	SICREDI C/FAPS	47729.98	42060.56	0.00	5669.42	0.00	0.00
2004	64600	PM DE ALEGRIA	26060	1111233000000	CAIXA ECON.FEDERAL C/FAPS MOVIMENTO	31372.71	0.00	0.00	31372.71	0.00	0.00
2004	64600	PM DE ALEGRIA	26060	1111301000000	BANRISUL - C/FAPS APLIC.	664892.27	0.00	0.00	664892.27	0.00	0.00
2004	64600	PM DE ALEGRIA	26060	1111303000000	CAIXA ECON. FEDERAL APLIC.TÍTULOS PÚBLICOS	116237.18	116237.18	0.00	0.00	0.00	0.00
2004	64600	PM DE ALEGRIA	26060	1111305000000	SICREDI C/FAPS APLICA¿¿O	33537.73	0.00	0.00	255773.28	0.00	222235.55
2004	64600	PM DE ALEGRIA	26060	1111309000000	CAIXA ECONOMICA FEDERAL C/FAPS Aplic.	149219.92	282745.79	0.00	263470.55	0.00	396996.42
2004	64600	PM DE ALEGRIA	26060	1111312000000	BANCO DO BRASIL C/FAPS APLICACAO	26102.99	28000.00	0.00	35008.88	0.00	36905.89
2004	64600	PM DE ALEGRIA	26060	1111317000000	BANRISUL C/FAPS Aplic.TÍTULOS PÚBLICOS	118876.96	0.00	0.00	118876.96	0.00	0.00
2004	64600	PM DE ALEGRIA	26060	1111318000000	BANRISUL C/FAPS APLIC.	92511.75	336255.67	0.00	0.00	0.00	243743.92
2004	64600	PM DE ALEGRIA	26060	1121102000000	BCO.DO BRASIL S/A C/Comp.Previdenciária	5287.39	20000.00	0.00	6411.58	0.00	21124.19
2004	64700	PM DE ALTO ALEGRE	25476	11211010000	CAIXA FEDERAL CONTA FAPS	8631.48	0.00	0.00	65659.37	0.00	57027.89
2004	64700	PM DE ALTO ALEGRE	25476	11211020000	BANSICREDI C/ FAPS	253413.61	79251.15	0.00	450172.20	0.00	276009.74
2004	64900	PM DE ANDRÉ DA ROCHA	26827	1121104020000	Banrisul S/A C/FAPS Disp	33994.12	33987.91	0.00	7.32	0.00	1.11
2004	64900	PM DE ANDRÉ DA ROCHA	26827	1121203060000	Banrisul S/A C/FAPS APlic	22651.08	24040.00	0.00	184183.22	0.00	185572.14
2004	64900	PM DE ANDRÉ DA ROCHA	26827	1121203110000	CEF C/FAPS APlic	8157.84	0.00	0.00	62954.35	0.00	54796.51
2004	65000	PM DE ARROIO DO SAL	27385	1121107000000	Banrisul - Faps	10584586.24	10617273.79	0.00	26.83	0.00	32714.38
2004	65000	PM DE ARROIO DO SAL	27385	1121163000000	Banco do Brasil - Faps	500299.30	500149.65	0.00	149.65	0.00	0.00
2004	65000	PM DE ARROIO DO SAL	27385	1121202000000	Banrisul - Faps Aplicacao	9848011.64	9825674.21	0.00	1888875.15	0.00	1866537.72
2004	65000	PM DE ARROIO DO SAL	27385	1121233000000	Banco do Brasil - Faps Aplicacao	531087.46	0.00	0.00	531087.46	0.00	0.00
2004	65200	PM DE BARÃO	25529	1.12110000000000112E17	CAIXA ECON. FEDERAL APL.FPAAM	0.00	0.00	0.00	0.00	0.00	0.00
2004	65200	PM DE BARÃO	25529	1.12110000000000112E17	CAIXA ECON. FEDERAL CTA.FPAAM	0.00	0.00	0.00	0.00	0.00	0.00
2004	65200	PM DE BARÃO	25529	1.12110000000000112E17	BANRISUL C/FPAS	1145151.65	1156828.53	0.00	737.18	0.00	12414.06
2004	65200	PM DE BARÃO	25529	1.12120000000000128E17	BANRISUL APLICACAO C/FPAS	1076739.71	1000750.33	0.00	366500.00	0.00	290510.62
2004	65400	PM DE BROCHIER	26142	1.1212E17	B. BRASIL - APLIC. FPS	63711.06	68788.61	0.00	0.00	0.00	5077.55
2004	65400	PM DE BROCHIER	26142	1.12120000000000016E17	B. BRASIL - CTA MOV.- FPS	158625.20	203414.09	0.00	0.00	0.00	44788.89
2004	65400	PM DE BROCHIER	26142	1.12120000000000048E17	B.BRASIL - FPS- APLICACAO	53382.30	39337.35	0.00	14044.95	0.00	0.00
2004	65400	PM DE BROCHIER	26142	1.12120000000000064E17	SICREDI FPS - APLICACAO	103254.90	0.00	0.00	494970.92	0.00	391716.02
2004	65400	PM DE BROCHIER	26142	1.12120000000000096E17	BRADESCO - FPS (500200)	121493.80	0.00	0.00	121493.80	0.00	0.00
2004	65400	PM DE BROCHIER	26142	1.12120000000000208E17	CAIXA FEDERAL - TITULOS PUBLICOS	136120.04	0.00	0.00	459852.72	0.00	323732.68
2004	65400	PM DE BROCHIER	26142	1.12120000000000208E17	B. BRASIL - OURO CAP-FPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	65400	PM DE BROCHIER	26142	1.12120000000000384E17	CAIXA FEDERAL - FPS - DISPONIVEL	12.36	61.20	0.00	0.00	0.00	48.84
2004	65400	PM DE BROCHIER	26142	1.12120000000000512E17	B. BRASIL - FPS APLICACAO	23872.35	0.00	0.00	174651.18	0.00	150778.83
2004	65400	PM DE BROCHIER	26142	1.12120000000000528E17	CAIXA FEDERAL - CTA FIF- FPS	71786.97	80062.44	0.00	60149.14	0.00	68424.61
2004	65400	PM DE BROCHIER	26142	1.12120000000000528E17	SICREDI CTA MOVIMENTO- FPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	65600	PM DE CAMPOS BORGES	25368	11211140000	SICREDI PLASSAN MOVTO	182403.53	168113.14	0.00	21952.06	0.00	7661.67
2004	65600	PM DE CAMPOS BORGES	25368	11212010000	CXA ECON FED PLASSAN APLIC	32457.27	0.00	0.00	340480.09	0.00	308022.82
2004	65600	PM DE CAMPOS BORGES	25368	11212040000	SICREDI PLASSAN APLIC	52425.84	597.00	0.00	292338.66	0.00	240509.82
2004	65800	PM DE CASEIROS	25898	1121102040000	CEF C/FAPS	60167.70	60221.71	0.00	0.00	0.00	54.01
2004	65800	PM DE CASEIROS	25898	1121102500000	CEF C/FAPS Aplicacao	263285.88	414199.93	0.00	1124449.99	0.00	1275364.04
2004	65800	PM DE CASEIROS	25898	1121102970000	Banrisul S/A FAPS	348955.91	340454.31	0.00	20119.10	0.00	11617.50
2004	65800	PM DE CASEIROS	25898	1121202690000	Banrisul S/A C/FAPS Aplicacao	325337.48	50551.22	0.00	278630.91	0.00	3844.65
2004	65800	PM DE CASEIROS	25898	1121203010000	CEF C/RPPS - LFT	420095.56	0.00	0.00	420095.56	0.00	0.00
2004	65900	PM DE CERRO BRANCO	26376	112110200000000	BANRISUL FPAS PENSAO	258772.46	225022.22	0.00	120142.09	0.00	86391.85
2004	65900	PM DE CERRO BRANCO	26376	112120200000000	BANRISUL FPAS PENSAO APL.	275169.08	0.00	0.00	1258897.24	0.00	983728.16
2004	65900	PM DE CERRO BRANCO	26376	112120300000000	BANSICREDI FPAS PENSAO APL.	78106.64	6131.08	0.00	564023.54	0.00	492047.98
2004	65900	PM DE CERRO BRANCO	26376	112121000000000	CAIXA FEDERAL FAPS - APLIC.	78006.39	0.00	0.00	117700.71	0.00	39694.32
2004	66000	PM DE CERRO GRANDE	27035	1113001000000	SICREDI - CTA FABS	5986.31	0.00	0.00	47129.93	0.00	41143.62
2004	66000	PM DE CERRO GRANDE	27035	1113002000000	BANRISUL C/FABS	441010.27	38800.06	0.00	1101928.91	0.00	699718.70
2004	66000	PM DE CERRO GRANDE	27035	1113003000000	BANRISUL CTA FABS LFT	39352.86	60057.91	0.00	237753.92	0.00	258458.97
2004	66000	PM DE CERRO GRANDE	27035	1113004000000	CAIXA E. FEDERAL CTA FABS	23615.21	0.00	0.00	174533.93	0.00	150918.72
2004	66100	PM DE CERRO GRANDE DO SUL	26141	1121101010012	BERGS C/FAPS DISP. N. 04026399907	333817.12	79507.71	0.00	792360.16	0.00	538050.75
2004	66100	PM DE CERRO GRANDE DO SUL	26141	1121101010030	CEF C/APLI FAPS N. 0061066	192011.56	0.00	0.00	339161.73	0.00	147150.17
2004	66200	PM DE CIDREIRA	26161	1121103000000	CX.ECON. FEDERAL C/MOV. - FMSS	42679.29	698397.67	0.00	0.00	0.00	655718.38
2004	66200	PM DE CIDREIRA	26161	1121107000000	BANCO DO BRASIL C/PMC FMSS 80979-9	220717.78	220717.78	0.00	0.00	0.00	0.00
2004	66200	PM DE CIDREIRA	26161	1121147000000	CEF C/PM FMSS 152-7	4724924.25	4715159.95	0.00	9814.30	0.00	50.00
2004	66200	PM DE CIDREIRA	26161	1121155000000	CEF C/FMSS 153-5	54088.86	54088.86	0.00	0.00	0.00	0.00
2004	66200	PM DE CIDREIRA	26161	1121157000000	BANRISUL C/PMC-FMSS	1535976.17	262564.71	0.00	1273411.46	0.00	0.00
2004	66200	PM DE CIDREIRA	26161	1121202000000	BANCO DO BRASIL C/FMSS APLIC.	13471.66	227449.04	0.00	652.87	0.00	214630.25
2004	66200	PM DE CIDREIRA	26161	1121203000000	BANCO DO BRASIL C/FMSS-OUROCAP	4471.92	1517.04	0.00	39447.36	0.00	36492.48
2004	66200	PM DE CIDREIRA	26161	1121214000000	CEF FMSS APLICACAO	1142952.93	1206624.90	0.00	431.71	0.00	64103.68
2004	66300	PM DE CRISTAL	25535	1121196000000	FAPS CTA Transitoria	42524.79	42524.79	0.00	0.00	0.00	0.00
2004	66300	PM DE CRISTAL	25535	1121197000000	Banco do Brasil SA FAPS Mov.	145678.76	145678.76	0.00	0.00	0.00	0.00
2004	66300	PM DE CRISTAL	25535	1121198000000	CEF FAPS Mov	541904.41	546009.65	0.00	50.00	0.00	4155.24
2004	66300	PM DE CRISTAL	25535	1121199000000	BERGS FAPS Mov	743339.83	758910.25	0.00	97.17	0.00	15667.59
2004	66300	PM DE CRISTAL	25535	1121296000000	CEF FAPS Titulos Publicos Federais	478836.25	0.00	0.00	478836.25	0.00	0.00
2004	66300	PM DE CRISTAL	25535	1121297000000	BB SA FAPS Aplicacao	162694.98	0.00	0.00	162694.98	0.00	0.00
2004	66300	PM DE CRISTAL	25535	1121298000000	CEF FAPS Aplic.	113972.53	151013.72	0.00	108509.33	0.00	145550.52
2004	66300	PM DE CRISTAL	25535	1121299000000	BANRISUL SA FAPS Aplic.	375236.98	425200.00	0.00	162022.22	0.00	211985.24
2004	66400	PM DE DEZESSEIS DE NOVEMBRO	26346	1121110000000	Bco do Brasil S/A C/FAPS	247579.43	385365.68	0.00	33390.32	0.00	171176.57
2004	66400	PM DE DEZESSEIS DE NOVEMBRO	26346	1121118000000	Bco Sicredi S/A C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	66400	PM DE DEZESSEIS DE NOVEMBRO	26346	1121125000000	Bco Banrisul S/A C/FAPS	180979.28	180091.61	0.00	1121.97	0.00	234.30
2004	66400	PM DE DEZESSEIS DE NOVEMBRO	26346	1121135000000	Caixa Econ. Federal S/A C/FAPS	290802.89	423085.44	0.00	0.00	0.00	132282.55
2004	66400	PM DE DEZESSEIS DE NOVEMBRO	26346	1121210000000	Bco do Brasil S/A C/FAPS	329645.63	0.00	0.00	329645.63	0.00	0.00
2004	66400	PM DE DEZESSEIS DE NOVEMBRO	26346	1121218000000	Bco Sicredi S/A C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	66400	PM DE DEZESSEIS DE NOVEMBRO	26346	1121225000000	Bco Banrisul S/A C/FAPS	177814.34	157882.36	0.00	170931.98	0.00	151000.00
2004	66400	PM DE DEZESSEIS DE NOVEMBRO	26346	1121235000000	Caixa Econ. Federal S/A C/FAPS	422993.21	274372.70	0.00	148620.51	0.00	0.00
2004	66600	PM DE DOUTOR MAURÍCIO CARDOSO	25399	1121124000000	Bco do Brasil F.FAPS c/ movto	454537.37	451644.85	0.00	2978.20	0.00	85.68
2004	66600	PM DE DOUTOR MAURÍCIO CARDOSO	25399	1121127000000	Caixa Econ. Federal F.FAPS c/ movto	0.00	0.00	0.00	0.00	0.00	0.00
2004	66600	PM DE DOUTOR MAURÍCIO CARDOSO	25399	1121224000000	Bco do Brasil F.FAPS c/ aplicacão	296827.70	128800.00	0.00	360804.25	0.00	192776.55
2004	66600	PM DE DOUTOR MAURÍCIO CARDOSO	25399	1121226000000	Caixa Econ. Federal F.FAPS c/ aplicacão	156923.31	232.40	0.00	729670.49	0.00	572979.58
2004	66800	PM DE ENTRE-IJUÍS	26537	1121120000000	BRASIL FABS	361252.83	361252.83	0.00	0.00	0.00	0.00
2004	66800	PM DE ENTRE-IJUÍS	26537	1121123000000	BRASIL FABS COMP PREVIDENC	1382.56	7316.35	0.00	254.38	0.00	6188.17
2004	66800	PM DE ENTRE-IJUÍS	26537	1121137000000	BANRISUL FABS	274360.42	273395.62	0.00	964.80	0.00	0.00
2004	66800	PM DE ENTRE-IJUÍS	26537	1121143000000	BANSICREDI FABS	121299.76	121299.76	0.00	0.00	0.00	0.00
2004	66800	PM DE ENTRE-IJUÍS	26537	1121203000000	BANSICREDI FABS RDB	0.00	0.00	0.00	0.00	0.00	0.00
2004	66800	PM DE ENTRE-IJUÍS	26537	1121205000000	BRASIL FABS RDB	0.00	0.00	0.00	0.00	0.00	0.00
2004	66800	PM DE ENTRE-IJUÍS	26537	1121206000000	BRASIL FABS OURO	403983.84	12778.91	0.00	875819.96	0.00	484615.03
2004	66800	PM DE ENTRE-IJUÍS	26537	1121209000000	BANRISUL FABS RDB	0.00	0.00	0.00	0.00	0.00	0.00
2004	66800	PM DE ENTRE-IJUÍS	26537	1121210000000	BANRISUL FABS OURO	263393.04	223133.59	0.00	1404470.24	0.00	1364210.79
2004	66800	PM DE ENTRE-IJUÍS	26537	1121212000000	BANSICREDI FABS OURO	223360.67	1122.16	0.00	953611.12	0.00	731372.61
2004	66800	PM DE ENTRE-IJUÍS	26537	1121241000000	BRASIL FABS COMPEN FINANC OURO	7821.33	0.00	0.00	7821.33	0.00	0.00
2004	67002	INST. PREV. ASSIST. MUN. - EREBANGO	25865	111110100000000	Caixa	0.00	0.00	0.00	0.00	0.00	0.00
2004	67002	INST. PREV. ASSIST. MUN. - EREBANGO	25865	112110100000000	Banrisul S.A. Cta. IPRAME Mov.	340927.27	338078.71	0.00	3451.22	0.00	602.66
2004	67002	INST. PREV. ASSIST. MUN. - EREBANGO	25865	112110200000000	Caixa Economica Federal Cta. Mov.	244432.29	244432.29	0.00	0.00	0.00	0.00
2004	67002	INST. PREV. ASSIST. MUN. - EREBANGO	25865	112120100000000	Banrisul S.A Cta. IPRAME Apl. Fundo Master	481413.42	110498.06	0.00	2110715.63	0.00	1739800.27
2004	67002	INST. PREV. ASSIST. MUN. - EREBANGO	25865	112120300000000	Caixa Economica Federal Apl. FAC Personal	0.00	0.00	0.00	0.00	0.00	0.00
2004	67002	INST. PREV. ASSIST. MUN. - EREBANGO	25865	112120400000000	Caixa Economica Federal Cta. FII Alm. Barroso	5040.00	101015.00	0.00	354025.00	0.00	450000.00
2004	67002	INST. PREV. ASSIST. MUN. - EREBANGO	25865	112120500000000	Caixa Economica Federal Cta. FIF Ideal	43177.31	52575.18	0.00	0.00	0.00	9397.87
2004	67002	INST. PREV. ASSIST. MUN. - EREBANGO	25865	112120600000000	Banrisul S.A. Cta. Apl. Fundo VIP	33033.96	33033.96	0.00	0.00	0.00	0.00
2004	67002	INST. PREV. ASSIST. MUN. - EREBANGO	25865	112120700000000	Caixa Economica Federal Cta. FAC Executivo	75113.82	0.00	0.00	75113.82	0.00	0.00
2004	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	26046	11111010000	CAIXA -	514447.98	514447.98	0.00	0.00	0.00	0.00
2004	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	26046	11112880000	CAIXA ECONOMICA FEDERAL C/MOV. CAPESER	18772.50	24602.38	0.00	18885.40	0.00	24715.28
2004	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	26046	11112890000	BANSICREDI C/ MOV. - CAPESER	17055.30	17316.32	0.00	33.51	0.00	294.53
2004	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	26046	11112900000	BANCO BANRISUL S/A C/ CAPESER	112339.52	115839.26	0.00	495.39	0.00	3995.13
2004	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	26046	11211880000	BANSICREDI C/ MOV. - FAP	6782.95	6902.33	0.00	0.00	0.00	119.38
2004	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	26046	11211890000	CAIXA ECONOIMICA FEDERAL C/ MOV. - FAP	37590.36	3810.69	0.00	119815.25	0.00	86035.58
2004	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	26046	11211900000	BANCO BANRISUL S/A C/ FAP	127098.16	25908.84	0.00	154855.04	0.00	53665.72
2004	67200	PM DE ESTAÇÃO	26076	112130101000000	Banrisul S/A - RPPS	647118.36	687221.21	0.00	0.00	0.00	40102.85
2004	67200	PM DE ESTAÇÃO	26076	112130103000000	Caixa Ecomica Federal - RPPS	25056.25	25056.25	0.00	0.00	0.00	0.00
2004	67200	PM DE ESTAÇÃO	26076	112130104000000	Caixa Economica Federal - RPPS Titulos Publicos	250000.00	250000.00	0.00	0.00	0.00	0.00
2004	67200	PM DE ESTAÇÃO	26076	112140100000000	Banrisul S/A - RPPS	609517.19	354250.00	0.00	1539695.07	0.00	1284427.88
2004	67200	PM DE ESTAÇÃO	26076	112140200000000	Caixa Economica Federal - RPPS	224019.24	114000.00	0.00	147058.96	0.00	37039.72
2004	67200	PM DE ESTAÇÃO	26076	112140300000000	Banco do Brasil S/A - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	67200	PM DE ESTAÇÃO	26076	112140400000000	Caixa Economica Federal -RPPS - ACOES	114000.00	0.00	0.00	393000.00	0.00	279000.00
2004	67200	PM DE ESTAÇÃO	26076	112140500000000	Caixa Economica Federal - RPPS Titulos Publicos	259031.41	139694.89	0.00	119336.52	0.00	0.00
2004	67300	PM DE EUGÊNIO DE CASTRO	26971	1111303000000	CAIXA ECO. FED. FABS C/C	616923.86	616923.86	0.00	0.00	0.00	0.00
2004	67300	PM DE EUGÊNIO DE CASTRO	26971	1111304000000	BANRISUL FABS APL.TITULOS	266570.28	102303.94	0.00	164266.34	0.00	0.00
2004	67300	PM DE EUGÊNIO DE CASTRO	26971	1111305000000	BANRISUL FABS APL.FUNDOS	418406.81	958125.25	0.00	668632.88	0.00	1208351.32
2004	67300	PM DE EUGÊNIO DE CASTRO	26971	1111306000000	CAIXA ECO. FEDERAL FABS POUPANCA	1386.34	0.00	0.00	1386.34	0.00	0.00
2004	67300	PM DE EUGÊNIO DE CASTRO	26971	1111307000000	CAIXA ECO. FED. - FABS - FUNDOS	532647.41	0.00	0.00	532647.41	0.00	0.00
2004	67300	PM DE EUGÊNIO DE CASTRO	26971	1111308000000	CAIXA E. F. FABS APL. TITULOS	137086.61	0.00	0.00	137086.61	0.00	0.00
2004	67300	PM DE EUGÊNIO DE CASTRO	26971	1121155000000	BANRISUL CTA MOV. FABS	907392.35	890985.21	0.00	17676.02	0.00	1268.88
2004	67400	PM DE FAGUNDES VARELA	26139	1121101000000	Banco do Brasil Cta FUPS	559189.12	244455.59	0.00	1667129.35	0.00	1352395.82
2004	67700	PM DE GUABIJU	26135	1.12110000000000016E17	BRASIL S/A FUNDO FAPMASS	0.00	0.00	0.00	0.00	0.00	0.00
2004	67700	PM DE GUABIJU	26135	1.12120000000000032E17	BANRISUL S/A FUNDO FAPMASS	32968.84	0.00	0.00	228163.10	0.00	195194.26
2004	67800	PM DE HARMONIA	25753	1.12120000000000016E17	BANRISUL - FAPS (04.015276.0-9)	603.97	0.00	0.00	4322.80	0.00	3718.83
2004	67800	PM DE HARMONIA	25753	1.12120000000000032E17	B.Brasil - FAPS (10.900-2)	418444.64	0.00	0.00	418444.64	0.00	0.00
2004	67800	PM DE HARMONIA	25753	1.12120000000000112E17	BANRISUL FAPS (04.015276.0-9)	278462.96	748770.22	0.00	475324.30	0.00	945631.56
2004	67800	PM DE HARMONIA	25753	1.12120000000000112E17	CEF - Conta FAPS ( 240-7)	214917.59	0.00	0.00	214917.59	0.00	0.00
2004	68000	PM DE IBIRAPUITÃ	25879	1111208000000	Sicredi - C/FAPS	106681.11	83578.47	0.00	23102.64	0.00	0.00
2004	68000	PM DE IBIRAPUITÃ	25879	1111301000000	Sicredi - C/FAPS - Aplic	260001.37	70624.89	0.00	701691.63	0.00	512315.15
2004	68000	PM DE IBIRAPUITÃ	25879	1111302000000	CEF - C/FAPS - Aplic	87837.35	5011.98	0.00	341125.61	0.00	258300.24
2004	68300	PM DE IPÊ	26314	1121102580000	BBrasil S/A C/LFT	264690.75	233323.47	0.00	241333.26	0.00	209965.98
2004	68300	PM DE IPÊ	26314	1121102800000	BBrasil S/A C/FAPS MOVTO	650064.50	524841.67	0.00	408454.28	0.00	283231.45
2004	68600	PM DE IVORÁ	25749	1.10205000000057E14	C E FEDERAL C/ FAPS - FAC	44417.26	0.03	0.00	328154.84	0.00	283737.61
2004	68600	PM DE IVORÁ	25749	110205000000120	BANCO BRASIL C/ FAPS - RDB	292753.03	4753.03	0.00	896000.00	0.00	608000.00
2004	68600	PM DE IVORÁ	25749	1.10205000000161E14	BANRISUL C/ FAPS	116678.26	116678.26	0.00	0.00	0.00	0.00
2004	68600	PM DE IVORÁ	25749	1.10205000000189E14	BANCO BRASIL C/ FAPS	354178.81	353915.76	0.00	462.92	0.00	199.87
2004	68600	PM DE IVORÁ	25749	110205000000240	BANCO BRASIL C/ FAPS-APLICACAO	117744.68	134838.85	0.00	0.00	0.00	17094.17
2004	68600	PM DE IVORÁ	25749	1.10205000000241E14	C E FEDERAL C/ FAPS	0.03	0.00	0.00	0.03	0.00	0.00
2004	68600	PM DE IVORÁ	25749	1.10205000000243E14	C E FEDERAL C/ FAPS - RDB	0.00	0.00	0.00	0.00	0.00	0.00
2004	68600	PM DE IVORÁ	25749	1.10205000000267E14	BANRISUL C/ FAPS - RDB	98224.75	104175.96	0.00	377531.40	0.00	383482.61
2004	68800	PM DE JAQUIRANA	26422	1.10200000000007E14	CAIXA ECONOMICA FEDERAL C/FAPS	104382.74	118541.67	0.00	156976.82	0.00	171135.75
2004	68800	PM DE JAQUIRANA	26422	110200000000074	BANCO BANRISUL S/A FAPS	141341.79	19769.45	0.00	153221.54	0.00	31649.20
2004	68800	PM DE JAQUIRANA	26422	1.10200000000345E14	BANCO DO BRASILC/FAPS	126809.74	67103.51	0.00	353344.25	0.00	293638.02
2004	68900	PM DE LAGOÃO	26127	1121102040000	Bansicredi C/ FAS	142863.89	73847.27	0.00	184389.51	0.00	115372.89
2004	69300	PM DE NOVA ESPERANÇA DO SUL	26406	1121101010005	Banco do Brasil S/A - C/SISPREV ( RPPS)	413773.19	54965.23	0.00	1234079.20	0.00	875271.24
2004	69500	PM DE NOVA ROMA DO SUL	26323	1111301000000	Bc. do Brasil C/FAPS - Supremo	824466.68	855107.24	0.00	44834.66	0.00	75475.22
2004	69500	PM DE NOVA ROMA DO SUL	26323	1111302000000	Bc. do Brasil C/FAPS Apl. Instit	788528.79	85000.00	0.00	982052.62	0.00	278523.83
2004	69500	PM DE NOVA ROMA DO SUL	26323	1121202000000	Caxia E. Federal C/FAPS	7109.87	283211.94	0.00	0.00	0.00	276102.07
2004	69600	PM DE PANTANO GRANDE	25843	112113100000000	BCO BRASIL-FUNDO-FAPS	396992.02	204174.89	0.00	900052.59	0.00	707235.46
2004	69700	PM DE PARAÍSO DO SUL	26062	1.1211290100000008E17	FUNDO FABS BANRISUL- Orc.	461553.94	462145.81	0.00	2103.08	0.00	2694.95
2004	69700	PM DE PARAÍSO DO SUL	26062	1.1211300100000008E17	FUNDO FABS BRASIL (Ag P. Sul ) c/ Vinc	156607.59	161653.75	0.00	6656.26	0.00	11702.42
2004	69700	PM DE PARAÍSO DO SUL	26062	1.12113500000000144E17	Cx. Federal - FABS	12510.35	12510.35	0.00	0.00	0.00	0.00
2004	69700	PM DE PARAÍSO DO SUL	26062	1.12121200000000032E17	FUNDO FABS BRASIL( Ag Agudo) c/ Aplic	245523.61	19000.72	0.00	683522.23	0.00	456999.34
2004	69700	PM DE PARAÍSO DO SUL	26062	1.12121200000000032E17	FUNDO FABS BANRISUL( Ag. P. Sul) c/Aplic	467875.70	344440.00	0.00	850342.63	0.00	726906.93
2004	69700	PM DE PARAÍSO DO SUL	26062	1.12121800000000144E17	Cx. Federal - FABS - Aplic.	13756.57	0.00	0.00	13756.57	0.00	0.00
2004	69800	PM DE PAVERAMA	25544	1.10202000000101E14	BANRISUL CTA RPPS	501787.65	147338.79	0.00	809594.66	0.00	455145.80
2004	69800	PM DE PAVERAMA	25544	1.10202000000111E14	CEF CTA RPPS	107842.56	0.00	0.00	107842.56	0.00	0.00
2004	69800	PM DE PAVERAMA	25544	1.10202000000121E14	BCO BRASIL CTA RPPS	233667.14	363004.78	0.00	0.00	0.00	129337.64
2004	69900	PM DE PINHAL	25597	11212010000	BANRISUL FUNPREV APLICACAO	188673.02	0.00	0.00	624527.22	0.00	435854.20
2004	69900	PM DE PINHAL	25597	11212020000	BANSICREDI FUNPREV APLICACAO	46608.17	0.00	0.00	354054.74	0.00	307446.57
2004	69900	PM DE PINHAL	25597	11212030000	CAIXA ECONOM FEDERAL FUNPREV APLICACAO	82568.99	0.00	0.00	609951.05	0.00	527382.06
2004	69900	PM DE PINHAL	25597	11212040000	BANSICREDI CTA FUNPREV	0.00	35.06	0.00	0.00	0.00	35.06
2004	69900	PM DE PINHAL	25597	11212050000	BANRISUL FUNPREV MOVIMENTO	175674.04	188790.71	0.00	27211.93	0.00	40328.60
2004	70000	PM DE PIRAPÓ	25617	1121111000000	BANCO DO BRASIL - FAPS	283037.53	129566.68	0.00	966888.01	0.00	813417.16
2004	70000	PM DE PIRAPÓ	25617	1121128000000	CAIXA ECONOMICA FEDERAL - FAPS	208960.21	25181.26	0.00	427066.39	0.00	243287.44
2004	70000	PM DE PIRAPÓ	25617	1121144000000	BANCO BRASIL - FAPS POUPANÇA	44784.97	0.00	0.00	44784.97	0.00	0.00
2004	70000	PM DE PIRAPÓ	25617	1121145000000	CEF - FAPS POUPANÇA	15653.35	0.00	0.00	15653.35	0.00	0.00
2004	70100	PM DE POÇO DAS ANTAS	25622	1.12120000000000096E17	BCO.BRASIL C/ F.P.S.-234.728-8	9822.22	0.00	0.00	131518.02	0.00	121695.80
2004	70400	PM DE PROTÁSIO ALVES	25354	1.12110000000000128E17	BANRISUL Cta Faps - 04.022529.0-5	0.00	0.00	0.00	0.00	0.00	0.00
2004	70400	PM DE PROTÁSIO ALVES	25354	1.1211000000000016E17	Banco Sicredi c/Faps	9018.42	64880.84	0.00	38035.84	0.00	93898.26
2004	70500	PM DE QUINZE DE NOVEMBRO	26455	1111104000000	Caixa - FAPS	37.35	37.35	0.00	0.00	0.00	0.00
2004	70500	PM DE QUINZE DE NOVEMBRO	26455	1111208000000	Caixa Economica Federal - FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	70500	PM DE QUINZE DE NOVEMBRO	26455	1111215000000	Cx. Econ. Federal - FAPS (movimento)	37325.83	37325.83	0.00	0.00	0.00	0.00
2004	70500	PM DE QUINZE DE NOVEMBRO	26455	1111309000000	Caixa Economica Federal FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	70500	PM DE QUINZE DE NOVEMBRO	26455	1111310000000	Cx. Econ. Federal - FAPS (aplicacao) 6000068-0	163993.88	2452.65	0.00	687131.63	0.00	525590.40
2004	70500	PM DE QUINZE DE NOVEMBRO	26455	1121141000000	Banco Sicredi -RPPS	89667.29	89667.29	0.00	0.00	0.00	0.00
2004	70500	PM DE QUINZE DE NOVEMBRO	26455	1121215000000	Banco Sicredi - RPPS Aplicacao	188982.12	16921.38	0.00	172060.74	0.00	0.00
2004	70700	PM DE RIOZINHO	26134	1.12110000000000048E17	CEF C/ FSSS - 064-0	235389.11	0.00	0.00	345720.96	0.00	110331.85
2004	70700	PM DE RIOZINHO	26134	1.12110000000000048E17	BERGS C/ FSSS -04.012594.0-6	222015.10	20937.45	0.00	481036.11	0.00	279958.46
2004	70700	PM DE RIOZINHO	26134	1.12110000000000048E17	BANSICREDI C/ FSSS - 03.647-1	27137.65	271643.31	0.00	1992.12	0.00	246497.78
2004	70800	PM DE SANTA MARIA DO HERVAL	25720	1.12110000000001168E17	BANRISUL CTA.MOV.04014705.0-6 FAPS	124486.32	281607.06	0.00	8158.50	0.00	165279.24
2004	70800	PM DE SANTA MARIA DO HERVAL	25720	1.12110000000001264E17	SICREDI C/FAPS-29556-6	208214.41	0.00	0.00	208214.41	0.00	0.00
2004	70800	PM DE SANTA MARIA DO HERVAL	25720	1.12120000000001152E17	BANRISUL CTA APLIC.04.014705.0-6 FAPS	222240.94	89171.40	0.00	443983.72	0.00	310914.18
2004	71200	PM DE SÃO JOSÉ DO HERVAL	26557	1121103000000	BANRISUL CTA FAS MOVIMENTO	285577.92	270515.11	0.00	24065.22	0.00	9002.41
2004	71200	PM DE SÃO JOSÉ DO HERVAL	26557	1121117000000	CAIXA FEDERAL FAS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2004	71200	PM DE SÃO JOSÉ DO HERVAL	26557	1121127000000	SICREDI FAS MOVIMENTO	4940.51	4940.51	0.00	0.00	0.00	0.00
2004	71200	PM DE SÃO JOSÉ DO HERVAL	26557	1121201000000	BANRISUL C FAS APLICACAO	275496.82	30543.02	0.00	1101444.01	0.00	856490.21
2004	71200	PM DE SÃO JOSÉ DO HERVAL	26557	1121202000000	CAIXA FEDERAL FUNDO FAS APLICACAO	12088.51	1160.92	0.00	84118.21	0.00	73190.62
2004	71200	PM DE SÃO JOSÉ DO HERVAL	26557	1121205000000	SICREDI APLICACAO FAS	34089.58	3237.20	0.00	247290.73	0.00	216438.35
2004	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	25370	1.12110000000001152E17	Banrisul F.A.P. C/04.007023.0-6	344899.17	0.00	0.00	829718.62	0.00	484819.45
2004	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	25370	1.12110000000001184E17	Sicredi F.A.P. C/ 16.043-1	391623.23	537166.66	0.00	1414182.50	0.00	1559725.93
2004	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	25370	1.12110000000001184E17	Cx. Federal F.A.P. C/06.00000188-5	327430.98	0.00	0.00	659114.23	0.00	331683.25
2004	71400	PM DE SÃO MIGUEL DAS MISSÕES	25599	1122101000000	B Brasil FABS	0.00	0.00	0.00	0.00	0.00	0.00
2004	71400	PM DE SÃO MIGUEL DAS MISSÕES	25599	1122102000000	Banrisul FABS	0.00	0.00	0.00	3000.00	0.00	3000.00
2004	71400	PM DE SÃO MIGUEL DAS MISSÕES	25599	1122103000000	Sicredi FABS	0.00	0.00	0.00	0.00	0.00	0.00
2004	71400	PM DE SÃO MIGUEL DAS MISSÕES	25599	1122104000000	Caixa Econômica Federal - FABS -LIVRE	417905.17	599698.40	0.00	0.00	0.00	181793.23
2004	71400	PM DE SÃO MIGUEL DAS MISSÕES	25599	1122201000000	B Brasil FABS Aplicações	107381.23	310923.45	0.00	711006.75	0.00	914548.97
2004	71400	PM DE SÃO MIGUEL DAS MISSÕES	25599	1122202000000	Banrisul FABS Aplicações	309666.40	130812.91	0.00	897904.65	0.00	719051.16
2004	71400	PM DE SÃO MIGUEL DAS MISSÕES	25599	1122203000000	Sicredi FABS Aplicações	0.00	0.00	0.00	0.00	0.00	0.00
2004	71400	PM DE SÃO MIGUEL DAS MISSÕES	25599	1122204000000	Caixa Econômica Federal - FABS- APLICAÇÃO	730266.06	0.00	0.00	730266.06	0.00	0.00
2004	71400	PM DE SÃO MIGUEL DAS MISSÕES	25599	1122205000000	Banco do Brasil- Títulos	0.00	0.00	0.00	0.00	0.00	0.00
2004	71500	PM DE SÃO VENDELINO	25411	1.12110000000000032E17	FUNDO FPS - BANRISUL C/MOVIMENTO	815342.69	807959.54	0.00	75211.32	0.00	67828.17
2004	71500	PM DE SÃO VENDELINO	25411	1.12120000000000032E17	FUNDO FPS - BANRISUL C/RDB	828967.49	655473.45	0.00	1143845.19	0.00	970351.15
2004	71600	PM DE SEDE NOVA	25759	1121101020000	Bergs Cta FUMBAS	1183258.58	1183258.58	0.00	0.00	0.00	0.00
2004	71600	PM DE SEDE NOVA	25759	1121102010000	Bco Brasil Cta FUMBAS	861899.89	861899.89	0.00	0.00	0.00	0.00
2004	71600	PM DE SEDE NOVA	25759	1121103010000	Sicredi Cta FUMBAS	1769080.78	1766362.15	0.00	3226.40	0.00	507.77
2004	71600	PM DE SEDE NOVA	25759	1121104010000	CEF Cta FUMBAS	500000.00	500000.00	0.00	0.00	0.00	0.00
2004	71600	PM DE SEDE NOVA	25759	1121201020000	Bergs Cta FUMBAS M.C.	387453.74	3757.21	0.00	572583.11	0.00	188886.58
2004	71600	PM DE SEDE NOVA	25759	1121202010000	Bco Brasil Cta FUMBAS M.C.	866357.67	0.00	0.00	866357.67	0.00	0.00
2004	71600	PM DE SEDE NOVA	25759	1121203010000	Sicredi Cta FUMBAS M.C.	356725.52	1683056.48	0.00	0.00	0.00	1326330.96
2004	71600	PM DE SEDE NOVA	25759	1121204010000	CEF Cta FUMBAS M.C.	548211.33	8293.37	0.00	790600.35	0.00	250682.39
2004	71700	PM DE SEGREDO	26661	110102000000012	BANRISUL C/ SALARIOS FAPS	99882.28	99882.28	0.00	0.00	0.00	0.00
2004	71700	PM DE SEGREDO	26661	110102000000070	BANRISUL C/ FAPS ADMINISTRA¿ÇO	34401.84	27886.14	0.00	28504.66	0.00	21988.96
2004	71700	PM DE SEGREDO	26661	110102000000170	BANRISUL C/ FAPS GERAL	1528737.70	1148739.11	0.00	1000265.21	0.00	620266.62
2004	71700	PM DE SEGREDO	26661	110201000000094	BANRISUL C/ FAPS ADMINIS. APLIC.	25936.87	25936.87	0.00	0.00	0.00	0.00
2004	71700	PM DE SEGREDO	26661	1.10201000000161E14	BANRISUL C/ FAPS APLICACAO	1053720.85	1053720.85	0.00	0.00	0.00	0.00
2004	71700	PM DE SEGREDO	26661	1.10201000000215E14	B.BRASIL C/ FAPS APLIC.	57337.52	0.00	0.00	416015.26	0.00	358677.74
2004	71700	PM DE SEGREDO	26661	1.10201000000231E14	C.E.F. C/ FAPS APLIC.	154836.93	0.00	0.00	510076.12	0.00	355239.19
2004	71800	PM DE SILVEIRA MARTINS	26010	1.121138E19	BANRISULC/F.P.P.R	180020.75	53414.00	0.00	366458.69	0.00	239851.94
2004	71800	PM DE SILVEIRA MARTINS	26010	1.121145E19	CX FEDERAL F.P.P.R.	143771.47	0.00	0.00	163375.71	0.00	19604.24
2004	72000	PM DE TERRA DE AREIA	26175	1121105000000	Banrisul C/Fundo Previdencia Municipal	315141.00	363047.28	0.00	121142.65	0.00	169048.93
2004	72100	PM DE TRÊS ARROIOS	26007	112110100000000	Banrisul - Cta.Lei 88/90 FMA	453077.33	453077.33	0.00	0.00	0.00	0.00
2004	72100	PM DE TRÊS ARROIOS	26007	112111900000000	Banco do Brasil - FMA	0.00	0.00	0.00	0.00	0.00	0.00
2004	72100	PM DE TRÊS ARROIOS	26007	112112600000000	Caixa Economica Federal-FMA	661496.65	661496.65	0.00	0.00	0.00	0.00
2004	72100	PM DE TRÊS ARROIOS	26007	112120100000000	Banrisul-Lei 88/90 Aplic.Fundo Master DI	486018.01	15000.00	0.00	1567889.43	0.00	1096871.42
2004	72100	PM DE TRÊS ARROIOS	26007	112120200000000	Caixa Federal- Lei 88/90 Aplic. Fixa	0.00	0.00	0.00	0.00	0.00	0.00
2004	72100	PM DE TRÊS ARROIOS	26007	112120300000000	Banrisul - Lei 88/90 Aplic. Diaria	107390.60	107390.60	0.00	0.00	0.00	0.00
2004	72100	PM DE TRÊS ARROIOS	26007	112121000000000	Banco do Brasil-FMA Aplic. Fixa	0.00	0.00	0.00	0.00	0.00	0.00
2004	72100	PM DE TRÊS ARROIOS	26007	112122300000000	Caixa Econ.Federal-FMA-Aplic.FAC PERSONAL	49686.02	1000.00	0.00	355720.62	0.00	307034.60
2004	72100	PM DE TRÊS ARROIOS	26007	112122400000000	Banco do Brasil-FMA Aplic.Fix Adminst.Tradicional	6595.67	25.95	0.00	75896.98	0.00	69327.26
2004	72100	PM DE TRÊS ARROIOS	26007	112126000000000	Caixa Economica Federal-FMA Aplic.FAC DI-Diario	605.09	605.09	0.00	0.00	0.00	0.00
2004	72200	PM DE TRÊS CACHOEIRAS	25531	1121101010034	Banco do Brasil FAPS conta Disposicao	25099.90	25099.90	0.00	0.00	0.00	0.00
2004	72200	PM DE TRÊS CACHOEIRAS	25531	1121101010035	Banco do Brasil FAPS conta Aplicacao CDB	93711.98	12378.46	0.00	601333.52	0.00	520000.00
2004	72200	PM DE TRÊS CACHOEIRAS	25531	1121101010036	Banco do Brasil FAPS conta Aplicacao	39909.55	40643.55	0.00	7058.12	0.00	7792.12
2004	72200	PM DE TRÊS CACHOEIRAS	25531	1121101010037	Caixa Economica Federal Conta FAPS Disposicao	0.00	0.00	0.00	15.93	0.00	15.93
2004	72200	PM DE TRÊS CACHOEIRAS	25531	1121101010038	Caixa Economica Federal Conta FAPS Aplicacao	25647.91	0.00	0.00	177589.41	0.00	151941.50
2004	72200	PM DE TRÊS CACHOEIRAS	25531	1121101010070	Banrisul TC conta Faps Aplicação	8419.58	0.00	0.00	60329.73	0.00	51910.15
2004	72300	PM DE TRÊS PALMEIRAS	25699	1111208000000	BCO BRASIL CTA RPPS- 7 100-5	900211.54	158740.56	0.00	765923.68	0.00	24452.70
2004	72300	PM DE TRÊS PALMEIRAS	25699	1111212000000	SICREDI C/RPPS 14193-3	385061.78	218438.30	0.00	385061.66	0.00	218438.18
2004	72300	PM DE TRÊS PALMEIRAS	25699	1122154000000	CX.FEDERAL -RPPS-006.314-9	168547.22	10682.44	0.00	438134.18	0.00	280269.40
2004	72300	PM DE TRÊS PALMEIRAS	25699	1122161000000	BCO BRASIL C/ RPPS OUROCAP 7.100-5	8429.40	37082.56	0.00	0.00	0.00	28653.16
2004	72300	PM DE TRÊS PALMEIRAS	25699	1122164000000	BCO BRASIL CTA RPPS APLIC.7100-5	136274.15	754330.68	0.00	0.00	0.00	618056.53
2004	72300	PM DE TRÊS PALMEIRAS	25699	1122166000000	SICREDI - RPPS - APLICACAO 14.193-3	328329.86	328329.86	0.00	0.00	0.00	0.00
2004	72400	PM DE TRINDADE DO SUL	25609	1121107020000	Banrisul FAPAS fixa assist. 0100.07.02	12565.34	12565.34	0.00	0.00	0.00	0.00
2004	72400	PM DE TRINDADE DO SUL	25609	1121107050000	SICREDI FAPAS Apos/Pensao 0100.07.05	14733.85	0.00	0.00	167714.64	0.00	152980.79
2004	72400	PM DE TRINDADE DO SUL	25609	1121207040000	B.Brasil FAPAS Fixa Apos/Pen 0100.07.04	33441.58	0.00	0.00	221027.89	0.00	187586.31
2004	72400	PM DE TRINDADE DO SUL	25609	1121207060000	Banrisul FAPAS fixa Apos/Pens.0100.07.06	225988.09	133859.72	0.00	428412.39	0.00	336284.02
2004	72400	PM DE TRINDADE DO SUL	25609	1121207080000	Banrisul FAPAS Mov.Apos/pens. 0100.07.08	3779.97	3779.97	0.00	0.00	0.00	0.00
2004	72400	PM DE TRINDADE DO SUL	25609	1121207090000	Caixa Ec.Fed.FAPAS apos.fixa-0100.07.09	15458.19	0.00	0.00	102481.87	0.00	87023.68
2004	72500	PM DE TUNAS	26168	112110500000000	Sicredi C/Plassam.	122043.90	224048.37	0.00	9221.81	0.00	111226.28
2004	72500	PM DE TUNAS	26168	112111500000000	Banrisul C/Plassam.	0.00	0.00	0.00	0.00	0.00	0.00
2004	72500	PM DE TUNAS	26168	112120100000000	Sicredi C/PLASSAM APLICA¿AO	92022.03	0.00	0.00	92022.03	0.00	0.00
2004	72600	PM DE TUPANDI	25754	1.11120000000000112E17	BANRISUL S/A C/F.A.S	314854.08	324361.16	0.00	20802.52	0.00	30309.60
2004	72600	PM DE TUPANDI	25754	1.11130000000000112E17	BANRISUL S/A C/F.A.S - RDB	720406.07	355000.00	0.00	733560.62	0.00	368154.55
2004	72600	PM DE TUPANDI	25754	1.12110000000000016E17	CX.ECON.FEDERAL C/F A S MOVIMENTO	1240.65	24.50	0.00	1216.20	0.00	0.05
2004	72600	PM DE TUPANDI	25754	1.12110000000000144E17	CX.ECON.FEDERAL - FAS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2004	72800	PM DE VILA FLORES	25532	1.12110000000000112E17	BANRISUL C/ FPS C/ DISPOSICAO	640132.01	575628.29	0.00	71507.18	0.00	7003.46
2004	72800	PM DE VILA FLORES	25532	1.12110000000000128E17	BANCO DO BRASIL SA C/C F.P.S	0.00	0.00	0.00	0.00	0.00	0.00
2004	72800	PM DE VILA FLORES	25532	1.12110000000000832E17	C.E.FEDERAL C/C FPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	72800	PM DE VILA FLORES	25532	1.1211000000000096E17	BANRISUL C/FAPS TITULOS TES NACIONAL	684426.28	382596.91	0.00	301829.37	0.00	0.00
2004	72800	PM DE VILA FLORES	25532	1.12120000000000128E17	BANRISUL C/ APLICACAO F.P.S	172366.95	0.00	0.00	172366.95	0.00	0.00
2004	72800	PM DE VILA FLORES	25532	1.12120000000000144E17	BANRISUL SA C/APLICACAO FPS FUNDAO	0.00	0.00	0.00	0.00	0.00	0.00
2004	72800	PM DE VILA FLORES	25532	1.12120000000000144E17	BANCO DO BRASIL SA C/CDB F.P.S	0.00	0.00	0.00	0.00	0.00	0.00
2004	72800	PM DE VILA FLORES	25532	1.12120000000000832E17	C.E.FEDERAL C/CDB FPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	72800	PM DE VILA FLORES	25532	1.12120000000000832E17	CAIXA ECON.FEDERAL C/RDB FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	72800	PM DE VILA FLORES	25532	1.12120000000000848E17	CAIXA ECON FEDER C/APLIC FAPS	52.12	0.00	0.00	701.17	0.00	649.05
2004	72800	PM DE VILA FLORES	25532	1.12120000000000912E17	CAIXA ECON.FEDERAL APLIC. FAPS FIF	0.00	0.00	0.00	0.00	0.00	0.00
2004	72800	PM DE VILA FLORES	25532	1.12120000000000928E17	CAIXA ECON FEDER APLIC FAPS PERSONAL	40489.22	0.00	0.00	299100.75	0.00	258611.53
2004	72800	PM DE VILA FLORES	25532	1.12120000000000928E17	BANRISUL S/A APLIC MASTER FAPS	139294.58	0.00	0.00	990434.03	0.00	851139.45
2004	72800	PM DE VILA FLORES	25532	1.12120000000000928E17	BANRISUL F.APLIC.PERFORMACE FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	72800	PM DE VILA FLORES	25532	1.12120000000000928E17	BANRISUL S/A C/APLICACAO FUNDO VIP	28413.00	0.00	0.00	230078.04	0.00	201665.04
2004	72900	PM DE VILA MARIA	25701	1121114000000	BANRISUL FAPS MOV	0.00	0.00	0.00	0.00	0.00	0.00
2004	72900	PM DE VILA MARIA	25701	1121201000000	BANRISUL FAPS APLIC	330089.82	100000.00	0.00	824318.41	0.00	594228.59
2004	72900	PM DE VILA MARIA	25701	1121202000000	bco cta vinc - brasil - aplicacoes	108685.96	0.00	0.00	108685.96	0.00	0.00
2004	72900	PM DE VILA MARIA	25701	1121204000000	CAIXA FEDERAL FAPS APLIC	49390.47	0.00	0.00	369966.31	0.00	320575.84
2004	73200	PM DE VISTA GAÚCHA	25857	1121101010034	B.B. C/C FUNDO DE APOSENTADORIA E PENSAO	151845.62	149991.53	0.00	2082.61	0.00	228.52
2004	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	25845	11111010000	CAIXA	513918.67	513918.67	0.00	0.00	0.00	0.00
2004	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	25845	11112010000	BANCO DO BRASIL S.A C/ DISPOSICAO	131064.11	130595.57	0.00	2550.80	0.00	2082.26
2004	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	25845	11113010000	BANCO DO BRASIL S.A C/ APLICACAO	14318.07	0.00	0.00	165410.11	0.00	151092.04
2004	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	25845	11113020000	CAIXA ECONOMICA FEDERAL C/ APLICACAO	53065.68	16048.66	0.00	72513.55	0.00	35496.53
2004	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	25845	11113030000	BANSICREDI C/ APLICACAO	226357.48	794.43	0.00	464082.73	0.00	238519.68
2004	73400	PM DE ALTO FELIZ	25441	1111209000000	BANRISUL C/FAPS-MOVIMENTO	91394.34	91394.34	0.00	0.00	0.00	0.00
2004	73400	PM DE ALTO FELIZ	25441	1111303000000	B.BRASIL C/ FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	73400	PM DE ALTO FELIZ	25441	1111306000000	B.MERIDIONAL C/FAS	39197.73	186087.75	0.00	0.00	0.00	146890.02
2004	73400	PM DE ALTO FELIZ	25441	1111307000000	BANRISUL C/ FAPS	209415.59	56275.41	0.00	271093.30	0.00	117953.12
2004	73400	PM DE ALTO FELIZ	25441	1111308000000	C.E.FEDERAL-FAPS	225463.39	0.00	0.00	480354.19	0.00	254890.80
2004	73500	PM DE AMETISTA DO SUL	26100	1111304000000	CAIXA ECONOMICA FEDERAL C/F.A.P.S	196307.51	0.00	0.00	674857.88	0.00	478550.37
2004	73500	PM DE AMETISTA DO SUL	26100	1111305000000	CX.ECON.FEDERAL CTA FAPS FOLHA	1293.98	92211.29	0.00	0.00	0.00	90917.31
2004	73500	PM DE AMETISTA DO SUL	26100	1111309000000	0000ABANRISUL CTA FAPS	351012.77	0.00	0.00	468790.64	0.00	117777.87
2004	73500	PM DE AMETISTA DO SUL	26100	1121101010025	BANRISUL C/INCUB.EMPRESARIAL	4349.15	4349.15	0.00	0.00	0.00	0.00
2004	73500	PM DE AMETISTA DO SUL	26100	1121101010037	SICREDI C/ F.A.P.S	74059.31	36418.39	0.00	426518.58	0.00	388877.66
2004	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	27303	1111101000000	Tesouraria-Dinheiro	195687.86	181386.14	0.00	14301.72	0.00	0.00
2004	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	27303	1111214000000	Sicredi Cta.Mov.	10288.69	10328.51	0.00	0.00	0.00	39.82
2004	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	27303	1111215000000	Sicredi Cta. Previdencia	187037.43	179372.10	0.00	8002.47	0.00	337.14
2004	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	27303	1111216000000	Sicredi Cta. Saude - Assist.Medica	0.00	0.00	0.00	0.00	0.00	0.00
2004	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	27303	1111240000000	Sicredi Cta Mov.-FABS	0.00	0.00	0.00	0.00	0.00	0.00
2004	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	27303	1111241000000	Sicredi -Previdencia - FABS	0.00	0.00	0.00	0.00	0.00	0.00
2004	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	27303	1111242000000	Sicredi Saude Assist.Med-FABS	0.00	0.00	0.00	0.00	0.00	0.00
2004	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	27303	1111245000000	Cx.Ec.Fed. - Previdencia -FABS	0.00	0.00	0.00	0.63	0.00	0.63
2004	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	27303	1111301000000	Sicredi Aplic. Cta. Saude	0.00	0.00	0.00	0.00	0.00	0.00
2004	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	27303	1111302000000	Sicredi Aplicacao Cta.Mov.	420.13	10288.69	0.00	0.00	0.00	9868.56
2004	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	27303	1111303000000	Sicredi Aplicacao Cta.Previdencia	226301.48	2919.47	0.00	480256.89	0.00	256874.88
2004	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	27303	1111310000000	Cx.Ec.Fed.-Previd.Aplic.-FABS	28393.09	0.00	0.00	209744.54	0.00	181351.45
2004	73900	PM DE BARRA DO RIO AZUL	25688	1.12110401E19	Banrisul S/A Cta. Movimento Fapes	62747.18	61730.88	0.00	1238.83	0.00	222.53
2004	73900	PM DE BARRA DO RIO AZUL	25688	1.12110402E19	Cx.Econ. Federal Cta. Movimento Fapes	0.00	0.00	0.00	0.00	0.00	0.00
2004	73900	PM DE BARRA DO RIO AZUL	25688	1.12110403E19	Bansicredi Cta Movimento FAPES	0.00	0.00	0.00	0.00	0.00	0.00
2004	73900	PM DE BARRA DO RIO AZUL	25688	1.12110404E19	Bco do Brasil S/A Cta Movimento Faps	0.00	0.00	0.00	0.00	0.00	0.00
2004	73900	PM DE BARRA DO RIO AZUL	25688	1.12120401E19	Banrisul S/A Cta Aplicacao FAPES	263727.60	409800.09	0.00	448135.25	0.00	594207.74
2004	73900	PM DE BARRA DO RIO AZUL	25688	1.12120402E19	Cx.Econ.Federal Cta. Aplicacao FAPES	462506.40	0.00	0.00	1041752.27	0.00	579245.87
2004	73900	PM DE BARRA DO RIO AZUL	25688	1.12120403E19	Bansicredi Cta.Aplicacao FAPES	229551.31	328847.82	0.00	221270.60	0.00	320567.11
2004	73900	PM DE BARRA DO RIO AZUL	25688	1.12120404E19	Bco do Brasil S/A Cta Aplicacao Faps	220988.09	0.00	0.00	220988.09	0.00	0.00
2004	74000	PM DE BARRA FUNDA	25684	1121136000000	SICREDI C/FAPEBS	76026.67	28558.54	0.00	47468.13	0.00	0.00
2004	74000	PM DE BARRA FUNDA	25684	1121203000000	CEF C/APLICACAO FAPEBS	86004.09	0.00	0.00	581457.88	0.00	495453.79
2004	74000	PM DE BARRA FUNDA	25684	1121205000000	BANRISUL C/APLIC FAPEBS	332282.96	44087.65	0.00	606389.13	0.00	318193.82
2004	74400	PM DE CANDIOTA	26111	1136900	Banrisul c/Fundo Prev.Social Município nº 06.851.095.0-7	334995.57	87288.69	0.00	326948.67	0.00	79241.79
2004	74400	PM DE CANDIOTA	26111	1138500	Banco Brasil c/Fundo Previdência nº 8899.0	914862.11	2000.00	0.00	912862.11	0.00	0.00
2004	74700	PM DE CENTENÁRIO	26576	1.121216E19	Banco do Brasil FCSM aplic	4137.97	0.00	0.00	4137.97	0.00	0.00
2004	75000	PM DE COQUEIROS DO SUL	26358	1121201000000	CX.FEDERAL FAP 006.00.0000.105-0	33231.94	0.00	0.00	262072.44	0.00	228840.50
2004	75000	PM DE COQUEIROS DO SUL	26358	1121202000000	BANSIC.53068-9 CTA. FAP	191770.18	16118.50	0.00	763258.86	0.00	587607.18
2004	75000	PM DE COQUEIROS DO SUL	26358	1121204000000	BANRISUL FAP 04.0233430-8	105862.07	3740.62	0.00	102121.45	0.00	0.00
2004	75100	PM DE CORONEL BARROS	25866	1121118000000	BANRISUL C/FAPS	1188942.28	1188617.02	0.00	325.26	0.00	0.00
2004	75100	PM DE CORONEL BARROS	25866	1121128000000	CX.ECONOMICA FEDERAL C/FAPS	239121.54	239121.54	0.00	0.00	0.00	0.00
2004	75100	PM DE CORONEL BARROS	25866	1121160000000	SICREDI C/FABS 95319-9	1582853.69	1583664.48	0.00	0.00	0.00	810.79
2004	75100	PM DE CORONEL BARROS	25866	1121204000000	BANSICREDI C/FABS 95319-9	280981.48	1308121.70	0.00	0.00	0.00	1027140.22
2004	75100	PM DE CORONEL BARROS	25866	1121293000000	CX.ECONOMICA FEDERAL C/FAPS	232170.98	0.00	0.00	232170.98	0.00	0.00
2004	75100	PM DE CORONEL BARROS	25866	1121294000000	BANRISUL C/FAPS- APLICACAO-	1209164.70	2119.37	0.00	1207045.33	0.00	0.00
2004	75600	PM DE GARRUCHOS	25477	1121116000000	Banrisul Conta Fundo FAPS	724728.51	341213.36	0.00	881910.15	0.00	498395.00
2004	75600	PM DE GARRUCHOS	25477	1121117000000	Caixa Federal Conta Fundo FAPS	14858.48	14858.48	0.00	0.00	0.00	0.00
2004	75600	PM DE GARRUCHOS	25477	1121201000000	Banco do Brasil Conta FAPS	180608.87	0.00	0.00	403118.33	0.00	222509.46
2004	75600	PM DE GARRUCHOS	25477	1121202000000	Caixa Federal Conta FAPS	36353.39	0.00	0.00	263157.38	0.00	226803.99
2004	75800	PM DE GRAMADO DOS LOUREIROS	25608	1121202070000	Bansicredei C/FAPS Aplicacao 0100.02.07	52152.46	30000.00	0.00	167890.44	0.00	145737.98
2004	75800	PM DE GRAMADO DOS LOUREIROS	25608	1121202090000	BBrasil S/A C/FAPS Aplicacao 0100.02.09	161367.75	11896.87	0.00	385031.93	0.00	235561.05
2004	75800	PM DE GRAMADO DOS LOUREIROS	25608	1121202100000	Banrisul S/A CFAPS Aplicacao 0100.02.10	188845.33	4271.80	0.00	312189.21	0.00	127615.68
2004	75800	PM DE GRAMADO DOS LOUREIROS	25608	1121202270000	CEF C/FAPS 0100.02.27	7109.27	0.00	0.00	55429.54	0.00	48320.27
2004	76300	PM DE LAGOA DOS TRÊS CANTOS	26075	1121120000000	BANSICREDI - RPPS	175675.29	404813.91	0.00	14.11	0.00	229152.73
2004	76300	PM DE LAGOA DOS TRÊS CANTOS	26075	1121126000000	BCO.DO BRASIL - COMP.FINANC.INSS/RPPS	5366.71	5472.58	0.00	339.23	0.00	445.10
2004	76300	PM DE LAGOA DOS TRÊS CANTOS	26075	1121205000000	BANSICREDI - APLIC/RPPS	426862.70	0.00	0.00	426862.70	0.00	0.00
2004	76300	PM DE LAGOA DOS TRÊS CANTOS	26075	1121211000000	BCO.DO BRASIL - APLIC/COMP.FINANC.INSS	0.00	0.00	0.00	0.00	0.00	0.00
2004	76500	PM DE LINDOLFO COLLOR	25904	1.12120000000002352E17	CEF- FAPS (006.57-6)	482320.54	19903.31	0.00	1073826.76	0.00	611409.53
2004	76900	PM DE MARATÁ	26133	1.12110400000000032E17	BANRISUL C/ RPPS MOVIMENTO	230492.27	230774.91	0.00	286.84	0.00	569.48
2004	76900	PM DE MARATÁ	26133	1.12110400000000512E17	CX. ECON. FED. C/ RPPS MOVIMENTO	518947.88	518947.88	0.00	0.00	0.00	0.00
2004	76900	PM DE MARATÁ	26133	1.12120400000000016E17	BANRISUL C/ RPPS RDB/CDB	0.00	0.00	0.00	0.00	0.00	0.00
2004	76900	PM DE MARATÁ	26133	1.12120400000000032E17	BANRISUL C/ RPPS APLICACAO	212319.02	196582.73	0.00	212318.99	0.00	196582.70
2004	76900	PM DE MARATÁ	26133	1.12120400000000512E17	CX. ECON. FED. C/ RPPS APLICACAO	607161.49	317262.88	0.00	763309.20	0.00	473410.59
2004	77200	PM DE MATO LEITÃO	25582	1.10102020100015E14	BANRISUL S/A-FAPS-CC.957-0401933003	228502.39	222029.63	0.00	20170.68	0.00	13697.92
2004	77200	PM DE MATO LEITÃO	25582	110102020200016	BANRISUL S/A-FAP-CC.957-0401933003	186669.12	40060.66	0.00	748939.72	0.00	602331.26
2004	77200	PM DE MATO LEITÃO	25582	1.10102020200107E14	BANRISUL S/A-FAPS/LFT-957-0401933003	24460.56	0.00	0.00	175073.34	0.00	150612.78
2004	77200	PM DE MATO LEITÃO	25582	1.10102020200113E14	CEF - FAPS CC.06.12.0	415411.78	0.40	0.00	904813.22	0.00	489401.84
2004	77200	PM DE MATO LEITÃO	25582	110102020200118	CEF-FAPS/LFT-CC.06.12.0	25016.63	194827.77	0.00	0.00	0.00	169811.14
2004	77500	PM DE MORMAÇO	25868	1121105000000	Bansicredi c/ FAPS	171362.95	167916.79	0.00	4255.06	0.00	808.90
2004	77500	PM DE MORMAÇO	25868	1121203000000	Bansicredi FAPS aplic financ.	119103.71	0.00	0.00	327103.71	0.00	208000.00
2004	77600	PM DE MORRINHOS DO SUL	25761	1121101010029	Banrisul - FAPS	284950.95	280452.94	0.00	4498.01	0.00	0.00
2004	77600	PM DE MORRINHOS DO SUL	25761	1121101010030	Banrisul - FAPS - FAF	340850.22	65617.83	0.00	1262058.51	0.00	986826.12
2004	77700	PM DE MORRO REUTER	25771	1.12110000000000176E17	BANRISUL C/F.A.P.S.	382965.92	812185.02	0.00	11.48	0.00	429230.58
2004	77700	PM DE MORRO REUTER	25771	1.1212000000000024E17	BANRIUSL C/FAPS APLICACAO	738592.23	24600.25	0.00	713991.98	0.00	0.00
2004	78000	PM DE NOVA BOA VISTA	25619	1121131000000	SICREDI FUNDO PREVIDENCIA SOCIAL MU	449421.29	449421.29	0.00	0.00	0.00	0.00
2004	78000	PM DE NOVA BOA VISTA	25619	1121154000000	BCO BRASIL FUNDO PREVIDENCIA SOCIAL	401826.71	401826.71	0.00	0.00	0.00	0.00
2004	78000	PM DE NOVA BOA VISTA	25619	1121213000000	SICREDI FUNDO PREVIDENCIA SOCIAL/AP	337809.54	200990.00	0.00	1153332.86	0.00	1016513.32
2004	78000	PM DE NOVA BOA VISTA	25619	1121219000000	BCO BRASIL FUNDO PREV SOCIAL/APLIC	218136.07	0.00	0.00	218136.07	0.00	0.00
2004	78100	PM DE NOVA PÁDUA	26006	1.12110000000000112E17	BANRISUL C/03 - FUNPREV	763977.00	816476.28	0.00	0.00	0.00	52499.28
2004	78100	PM DE NOVA PÁDUA	26006	1.12110000000000128E17	CAIXA ECONOMICA FEDERAL C/FUNPREV	183713.83	183713.83	0.00	0.00	0.00	0.00
2004	78100	PM DE NOVA PÁDUA	26006	1.12110000000000176E17	BANCO BRASIL FUNPREV MOVIMENTO	1007660.80	963740.49	0.00	43920.31	0.00	0.00
2004	78100	PM DE NOVA PÁDUA	26006	1.12120000000000112E17	BANRISUL C/4 - APLIC. FUNPREV	114951.21	689717.05	0.00	0.00	0.00	574765.84
2004	78100	PM DE NOVA PÁDUA	26006	1.12120000000000128E17	CAIXA ECONOMICA FEDERAL C/FUNPREV APLICA	265824.74	2692.10	0.00	654809.09	0.00	391676.45
2004	78100	PM DE NOVA PÁDUA	26006	1.12120000000000176E17	BANCO BRASIL FUMPREV APLICACAO	947916.07	308000.00	0.00	639916.07	0.00	0.00
2004	78200	PM DE NOVA SANTA RITA	26138	1111213000000	FUNPREV Cx Econ Federal Retirada Livre	3166796.75	3166814.89	0.00	23.74	0.00	41.88
2004	78200	PM DE NOVA SANTA RITA	26138	1111214000000	FAPS Banrisul Retirada Livre	954792.65	848820.61	0.00	111264.85	0.00	5292.81
2004	78200	PM DE NOVA SANTA RITA	26138	1121204000000	FAPS Banrisul FUNDO MASTER	5409.49	30000.00	0.00	20093.03	0.00	44683.54
2004	78200	PM DE NOVA SANTA RITA	26138	1121210000000	FAPS Banrisul F. PATRIMONIAL	685407.03	3563.77	0.00	1532015.04	0.00	850171.78
2004	78200	PM DE NOVA SANTA RITA	26138	1121219000000	FUNPREV Cx Econ Federal FAC FUNDACOES	67138.79	1835079.40	0.00	0.00	0.00	1767940.61
2004	78200	PM DE NOVA SANTA RITA	26138	1121221000000	FUNPREV Cx Econ Federal TPF	1365604.28	1059831.31	0.00	1291605.68	0.00	985832.71
2004	78200	PM DE NOVA SANTA RITA	26138	1121222000000	FUNPREV Cx Econ Federal AZUL FIF	2.76	867.87	0.00	0.00	0.00	865.11
2004	78200	PM DE NOVA SANTA RITA	26138	1121228000000	FUNPREV Cx Econ Federal FAC ESPECIAL	2241297.94	137000.00	0.00	2104297.94	0.00	0.00
2004	78202	INST. MUN. ASSIST. SERV. DE NOVA SANTA RITA	25932	1111213000000	FUNPREV Cx Econ Federal Retirada Livre	0.00	0.00	0.00	0.00	0.00	0.00
2004	78202	INST. MUN. ASSIST. SERV. DE NOVA SANTA RITA	25932	1111214000000	FAPS Banrisul Retirada Livre	0.00	0.00	0.00	0.00	0.00	0.00
2004	78202	INST. MUN. ASSIST. SERV. DE NOVA SANTA RITA	25932	1121204000000	FAPS Banrisul FUNDO MASTER	0.00	0.00	0.00	0.00	0.00	0.00
2004	78202	INST. MUN. ASSIST. SERV. DE NOVA SANTA RITA	25932	1121210000000	FAPS Banrisul F. PATRIMONIAL	0.00	0.00	0.00	0.00	0.00	0.00
2004	78202	INST. MUN. ASSIST. SERV. DE NOVA SANTA RITA	25932	1121219000000	FUNPREV Cx Econ Federal FAC FUNDACOES	0.00	0.00	0.00	0.00	0.00	0.00
2004	78202	INST. MUN. ASSIST. SERV. DE NOVA SANTA RITA	25932	1121221000000	FUNPREV Cx Econ Federal TPF	0.00	0.00	0.00	0.00	0.00	0.00
2004	78202	INST. MUN. ASSIST. SERV. DE NOVA SANTA RITA	25932	1121222000000	FUNPREV Cx Econ Federal AZUL FIF	0.00	0.00	0.00	0.00	0.00	0.00
2004	78202	INST. MUN. ASSIST. SERV. DE NOVA SANTA RITA	25932	1121228000000	FUNPREV Cx Econ Federal FAC ESPECIAL	0.00	0.00	0.00	0.00	0.00	0.00
2004	78300	PM DE NOVO BARREIRO	26400	1121131000000	BCO SICREDI FAPS MOV	484418.98	494931.76	0.00	836.02	0.00	11348.80
2004	78300	PM DE NOVO BARREIRO	26400	1121132000000	CEF - FAPS MOVIMENTO	150000.00	150000.00	0.00	0.00	0.00	0.00
2004	78300	PM DE NOVO BARREIRO	26400	1121149000000	BANCO DO BRASIL FAPS MOVIMENTO	300000.00	300000.00	0.00	0.00	0.00	0.00
2004	78300	PM DE NOVO BARREIRO	26400	1121221000000	BCO SICREDI FAPS APLIC	99141.14	483612.67	0.00	699426.06	0.00	1083897.59
2004	78300	PM DE NOVO BARREIRO	26400	1121222000000	CEF - FAPS APLICACAO	330806.05	0.00	0.00	594736.60	0.00	263930.55
2004	78300	PM DE NOVO BARREIRO	26400	1121249000000	BANCO DO BRASIL FAPS APLICACAO	332731.26	0.00	0.00	332731.26	0.00	0.00
2004	78400	PM DE NOVO MACHADO	25892	1121120000000	BANCO DO BRASIL CTA. F.A.A.S.	0.00	0.00	0.00	0.00	0.00	0.00
2004	78400	PM DE NOVO MACHADO	25892	1121161000000	F.A.A.S CTA BB SA	0.00	0.00	0.00	0.00	0.00	0.00
2004	78400	PM DE NOVO MACHADO	25892	1121164000000	BANRISUL SA CTA FAAS	0.00	0.00	0.00	0.00	0.00	0.00
2004	78400	PM DE NOVO MACHADO	25892	1121165000000	SICREDI CTA F.A.A.S	0.00	0.00	0.00	0.00	0.00	0.00
2004	78400	PM DE NOVO MACHADO	25892	1121183000000	CAIXA E. FEDERAL CTA FAAS	393534.90	34819.63	0.00	1375960.59	0.00	1017245.32
2004	78400	PM DE NOVO MACHADO	25892	1121193000000	BRADESCO CTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	78500	PM DE NOVO TIRADENTES	25472	1121101010002	SICREDI C/FAS	303686.87	34951.94	0.00	844744.73	0.00	576009.80
2004	78600	PM DE PARECI NOVO	25724	1.12110000000000032E17	BCO BRASIL FAP C/MOV.	240842.33	240842.33	0.00	0.00	0.00	0.00
2004	78600	PM DE PARECI NOVO	25724	1.12110000000000048E17	BANRISUL C/ FAP MOV.	971941.80	971934.53	0.00	7.27	0.00	0.00
2004	78600	PM DE PARECI NOVO	25724	1.12110000000000064E17	CX ECONOMICA FEDERAL C/ FAP	0.00	0.00	0.00	0.00	0.00	0.00
2004	78600	PM DE PARECI NOVO	25724	1.12110000000000896E17	BANCO SANTANDER C/FAP	0.00	0.00	0.00	0.00	0.00	0.00
2004	78600	PM DE PARECI NOVO	25724	1.12120000000000016E17	BERS C/FAP APLIC MASTER	186194.50	32817.62	0.00	153376.88	0.00	0.00
2004	78600	PM DE PARECI NOVO	25724	1.12120000000000032E17	BERS C/FAP APLIC MASTER	165303.14	342457.27	0.00	0.00	0.00	177154.13
2004	78600	PM DE PARECI NOVO	25724	1.12120000000000032E17	BCO BRASIL-FAP/FIX ADM CLASSICO	0.00	0.00	0.00	0.00	0.00	0.00
2004	78600	PM DE PARECI NOVO	25724	1.12120000000000032E17	BCO BRASIL FAP-RDB	0.00	0.00	0.00	0.00	0.00	0.00
2004	78600	PM DE PARECI NOVO	25724	1.12120000000000048E17	BANRISUL C/ FAP APLIC. CURTO PRAZO	268699.16	283805.10	0.00	0.00	0.00	15105.94
2004	78600	PM DE PARECI NOVO	25724	1.12120000000000048E17	BANRISUL C/ FAP CDI	0.00	0.00	0.00	0.00	0.00	0.00
2004	78600	PM DE PARECI NOVO	25724	1.12120000000000064E17	CX ECON .FEDERAL C/ FAP FIF PATRIMONIO	0.00	0.00	0.00	0.00	0.00	0.00
2004	78600	PM DE PARECI NOVO	25724	1.1212000000000008E17	B.BRASIL C/ FAP APL FIX ADM TRADICIONAL	4507.81	4507.81	0.00	0.00	0.00	0.00
2004	78600	PM DE PARECI NOVO	25724	1.1212000000000008E17	CX. ECONOMICA FEDERAL C/FAP APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2004	78600	PM DE PARECI NOVO	25724	1.12120000000000896E17	BANCO SANTANDER C/FAP FIF ATUARIAL	0.00	0.00	0.00	0.00	0.00	0.00
2004	78600	PM DE PARECI NOVO	25724	1.12120000000000912E17	CX EC.FEDERAL C/FAP FIF CAPITAL	0.00	0.00	0.00	0.00	0.00	0.00
2004	78600	PM DE PARECI NOVO	25724	1.12120000000000912E17	BANRISUL C/FAP PATRIMONIO	0.00	0.00	0.00	0.00	0.00	0.00
2004	78600	PM DE PARECI NOVO	25724	1.12120000000000912E17	BANCO SANTANDER C/FAP LIQUIDEZ APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2004	78600	PM DE PARECI NOVO	25724	1.12120000000000928E17	CX FEDERAL C/FAP PERSONAL APLIC	35103.18	22.49	0.00	287039.77	0.00	251959.08
2004	78600	PM DE PARECI NOVO	25724	1.12120000000000928E17	BCO SANTANDER C/FAP PREMIUM - D I	35892.71	0.00	0.00	288797.36	0.00	252904.65
2004	78600	PM DE PARECI NOVO	25724	1.12120000000000928E17	BERS C/FAP APLIC TITULOS PUBLICOS	498761.21	927956.25	0.00	0.00	0.00	429195.04
2004	78600	PM DE PARECI NOVO	25724	1.12120000000000928E17	B.BRASIL C/FAP FIX ADM ABSOLUTO	304609.82	62051.30	0.00	560388.07	0.00	317829.55
2004	78600	PM DE PARECI NOVO	25724	1.12120000000000944E17	CAIXA E. FEDERAL C/ FAP TIT. PUBLICOS	534963.31	0.00	0.00	534963.31	0.00	0.00
2004	78700	PM DE PASSO DO SOBRADO	26421	1121104000000	Banco do Brasil FAPS c/disp.	583216.99	583106.07	0.00	112.45	0.00	1.53
2004	78700	PM DE PASSO DO SOBRADO	26421	1121132000000	Banrisul FAPS c/disp.	1054549.46	1054570.52	0.00	70.64	0.00	91.70
2004	78700	PM DE PASSO DO SOBRADO	26421	1121134000000	Bansicredi FAPS c/disp.	129307.34	129307.34	0.00	0.00	0.00	0.00
2004	78700	PM DE PASSO DO SOBRADO	26421	1121204000000	Banco do Brasil FAPS c/aplic.	571574.64	279468.71	0.00	468022.99	0.00	175917.06
2004	78700	PM DE PASSO DO SOBRADO	26421	1121229000000	Banrisul FAPS c/aplic.	1083969.16	1012711.51	0.00	308333.65	0.00	237076.00
2004	78700	PM DE PASSO DO SOBRADO	26421	1121231000000	Bansicredi FAPS c/aplic.	4941.11	129307.34	0.00	0.00	0.00	124366.23
2004	78900	PM DE PINHAL GRANDE	25404	1111212000000	B.BRASIL C/FAPS	2531632.35	2531403.70	0.00	4218.86	0.00	3990.21
2004	78900	PM DE PINHAL GRANDE	25404	1111213000000	CAIXA ECON. FEDERAL C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	78900	PM DE PINHAL GRANDE	25404	1111214000000	BANRISUL C/FAPS	487104.19	486839.30	0.00	3361.64	0.00	3096.75
2004	78900	PM DE PINHAL GRANDE	25404	1111303000000	B.BRASIL C/FAPS APLICACAO	2641823.39	2524983.79	0.00	1276097.04	0.00	1159257.44
2004	78900	PM DE PINHAL GRANDE	25404	1111312000000	CAIXA ECON.FEDERAL C/FAPS APLICACAO	2019.87	0.00	0.00	15812.28	0.00	13792.41
2004	78900	PM DE PINHAL GRANDE	25404	1111313000000	BANRISUL C/FAPS APLICACAO	867263.23	47539.73	0.00	2809227.56	0.00	1989504.06
2004	78900	PM DE PINHAL GRANDE	25404	1111314000000	CAIXA ECON. FEDERAL C/FAPS POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2004	79000	PM DE PINHEIRINHO DO VALE	26379	1121101010082	BANRISUL CONTA FASP	7193.08	0.00	0.00	58496.03	0.00	51302.95
2004	79000	PM DE PINHEIRINHO DO VALE	26379	1121101010097	SICREDI - Cta - FAPS	248169.71	47763.80	0.00	470635.51	0.00	270229.60
2004	79100	PM DE PONTÃO	25696	1121106000000	PREF. MUNICIPAL DE PONTAO RPPS	12239.58	105144.66	0.00	24863.68	0.00	117768.76
2004	79100	PM DE PONTÃO	25696	1121122000000	BANRISUL PMP FUNDO MUNIC PREV SOCIA	38343.36	58015.07	0.00	160418.72	0.00	180090.43
2004	79100	PM DE PONTÃO	25696	1121141000000	CEF PM PONTAO FUNDO MUNIC PREV SOCI	291756.50	48624.21	0.00	487406.72	0.00	244274.43
2004	79100	PM DE PONTÃO	25696	1121143000000	CEF FUNDO PREV MUNICIPAL C/ POUP.	73010.48	97754.55	0.00	1304.41	0.00	26048.48
2004	79100	PM DE PONTÃO	25696	1121183000000	BCO BRASIL C/ SIMPS	87025.33	0.00	0.00	87025.33	0.00	0.00
2004	79100	PM DE PONTÃO	25696	1121201000000	BANRISUL C/RPPS APLICACAO POUPANCA	20055.75	0.00	0.00	29681.20	0.00	9625.45
2004	79300	PM DE PORTO MAUÁ	26411	1121201000000	Cx.Ec.Federal FPSM	91994.88	202304.00	0.00	599788.18	0.00	710097.30
2004	79300	PM DE PORTO MAUÁ	26411	1121202000000	Banrisul FPSM	255609.26	7490.05	0.00	248119.21	0.00	0.00
2004	79300	PM DE PORTO MAUÁ	26411	1121203000000	Sicredi Conta FPSM	143027.96	54976.28	0.00	196415.26	0.00	108363.58
2004	79400	PM DE PORTO VERA CRUZ	26098	1121135000000	BERGS FAPS	667186.35	617270.03	0.00	54880.55	0.00	4964.23
2004	79400	PM DE PORTO VERA CRUZ	26098	1121138000000	CEF-FAPS	257645.53	257645.53	0.00	0.00	0.00	0.00
2004	79400	PM DE PORTO VERA CRUZ	26098	1121152000000	B.B. FAPS	32796.84	32796.84	0.00	0.00	0.00	0.00
2004	79400	PM DE PORTO VERA CRUZ	26098	1121165000000	CEF- Compensação Previdenciária 129-0	4387.87	2179.77	0.00	2208.10	0.00	0.00
2004	79400	PM DE PORTO VERA CRUZ	26098	1121205000000	BERGS FAPS/RDB	445903.06	560568.31	0.00	426265.92	0.00	540931.17
2004	79400	PM DE PORTO VERA CRUZ	26098	1121206000000	CEF FAPS/RDB	279480.46	232591.33	0.00	179682.18	0.00	132793.05
2004	79400	PM DE PORTO VERA CRUZ	26098	1121215000000	B.B.FAPS APLIC.	42522.13	0.00	0.00	93704.70	0.00	51182.57
2004	79400	PM DE PORTO VERA CRUZ	26098	1121219000000	BERS FAPS LFT	108069.97	0.00	0.00	108069.97	0.00	0.00
2004	79400	PM DE PORTO VERA CRUZ	26098	1121220000000	B.B. FAPS LFT	98424.24	98424.24	0.00	0.00	0.00	0.00
2004	79400	PM DE PORTO VERA CRUZ	26098	1121230000000	CEF-FAPS LFT	111247.03	0.00	0.00	111247.03	0.00	0.00
2004	79400	PM DE PORTO VERA CRUZ	26098	1121232000000	CEF- Compensação Previdenciaria Aplic.	2208.10	2208.10	0.00	0.00	0.00	0.00
2004	79600	PM DE QUEVEDOS	26330	1121110000000	Banrisul-Conta F.A.P.S. - 04.025111.0-2	101952.53	33279.75	0.00	261669.88	0.00	192997.10
2004	79600	PM DE QUEVEDOS	26330	1121119000000	C.E.F. - F.A.P.S. - Sao Pedro - C.C.45-5	15750.58	1387.60	0.00	43854.85	0.00	29491.87
2004	79600	PM DE QUEVEDOS	26330	1121120000000	C.E.F. - F.A.P.S.-J. Cast. -013000409872	0.00	0.00	0.00	0.00	0.00	0.00
2004	79600	PM DE QUEVEDOS	26330	1121134000000	Banco Brasil Faps-Ag 0874-5 - Cc 8.233-3	111819.33	16985.39	0.00	115502.56	0.00	20668.62
2004	79700	PM DE RIO DOS ÍNDIOS	26338	1121102090000	BBrasil C/RPPS	438814.27	398974.03	0.00	39840.24	0.00	0.00
2004	79700	PM DE RIO DOS ÍNDIOS	26338	1121102130000	Banrisul S/A C/RPPS	280625.27	260131.51	0.00	27201.02	0.00	6707.26
2004	79700	PM DE RIO DOS ÍNDIOS	26338	1121102550000	Bco Sicredi c/ RPPS 4.644-9	314265.15	0.00	0.00	314265.15	0.00	0.00
2004	79700	PM DE RIO DOS ÍNDIOS	26338	1121202190000	Banrisul S/A C/FPSS Aplicacao	128812.52	212808.12	0.00	498595.27	0.00	582590.87
2004	79700	PM DE RIO DOS ÍNDIOS	26338	1121202210000	BBrasil S/A C/FPSS Aplicacao	277717.06	125326.72	0.00	478736.80	0.00	326346.46
2004	79800	PM DE SAGRADA FAMÍLIA	25365	11211110000	B. BANSICREDI C/ FABS 3 517-3	29300.00	29284.14	0.00	327.71	0.00	311.85
2004	79800	PM DE SAGRADA FAMÍLIA	25365	11212010000	B. BANSICREDI C/APLICACAO FABS 3 517-3	98715.48	30300.00	0.00	211469.60	0.00	143054.12
2004	79800	PM DE SAGRADA FAMÍLIA	25365	11212020000	CX. FEDERAL C/APLICACAO FABS 72-3	148145.93	11843.55	0.00	413685.07	0.00	277382.69
2004	79800	PM DE SAGRADA FAMÍLIA	25365	11212050000	BANCO DO BRASIL C/APLICACAO FABS	16997.04	0.00	0.00	123793.54	0.00	106796.50
2004	79900	PM DE SALVADOR DAS MISSÕES	25686	1121130000000	BANR-CT.RPPS	300854.28	300750.70	0.00	103.58	0.00	0.00
2004	79900	PM DE SALVADOR DAS MISSÕES	25686	1121150000000	CEF-CT.FAS/RPPS	484179.32	483492.71	0.00	940.78	0.00	254.17
2004	79900	PM DE SALVADOR DAS MISSÕES	25686	1121207000000	CEF-CT.RPPS.APL.FUND(1)	242523.78	24000.00	0.00	1029083.88	0.00	810560.10
2004	79900	PM DE SALVADOR DAS MISSÕES	25686	1121217000000	CEF-CT.RPPSINV.IMOB(15a).	0.00	0.00	0.00	0.00	0.00	0.00
2004	79900	PM DE SALVADOR DAS MISSÕES	25686	1121223000000	CEF-CT.RPPS.LETRA FT(1a)	407990.26	480232.66	0.00	239388.71	0.00	311631.11
2004	79900	PM DE SALVADOR DAS MISSÕES	25686	1121224000000	BANR-CT.APL.FUNDO RPPS	305312.00	19985.98	0.00	389266.22	0.00	103940.20
2004	80300	PM DE SANTO ANTÔNIO DO PLANALTO	26079	1121122000000	CAIXA ECON FEDERAL APOSENTADORIA	270744.36	51981.93	0.00	510783.22	0.00	292020.79
2004	80300	PM DE SANTO ANTÔNIO DO PLANALTO	26079	1121138000000	BANSICREDI - FAPS	106192.91	2268.30	0.00	234982.97	0.00	131058.36
2004	80300	PM DE SANTO ANTÔNIO DO PLANALTO	26079	1121141000000	SANTANDER - FAPS	1710.20	65698.30	0.00	0.00	0.00	63988.10
2004	80300	PM DE SANTO ANTÔNIO DO PLANALTO	26079	1121149000000	BERGS - FAPS	73720.27	0.00	0.00	73720.27	0.00	0.00
2004	80600	PM DE SÃO JOSÉ DAS MISSÕES	25705	1121116000000	CX.ECON.FED.C FASSOS PREVIDENCIA	72074.19	41470.25	0.00	30783.71	0.00	179.77
2004	80600	PM DE SÃO JOSÉ DAS MISSÕES	25705	1121201000000	BANCO SICREDI C/APLIC.FASSOS PREVID	61641.69	189045.68	0.00	16912.11	0.00	144316.10
2004	80600	PM DE SÃO JOSÉ DAS MISSÕES	25705	1121203000000	CX.ECON.FED.C FASSOS PREV.APLIC.	147628.80	36900.00	0.00	124799.42	0.00	14070.62
2004	80700	PM DE SÃO JOSÉ DO INHACORÁ	25632	1111301000000	Banrisul C/FAPS APL	252589.20	60287.39	0.00	237334.89	0.00	45033.08
2004	80700	PM DE SÃO JOSÉ DO INHACORÁ	25632	1111313000000	Banco do Brasil, C/FAPS - Aplicação	58864.24	0.00	0.00	274154.58	0.00	215290.34
2004	80700	PM DE SÃO JOSÉ DO INHACORÁ	25632	1111314000000	Caixa Econ.Federal, C/FAPS - Aplicação	381084.18	0.00	0.00	749075.70	0.00	367991.52
2004	80700	PM DE SÃO JOSÉ DO INHACORÁ	25632	1111316000000	Caixa Econ. Federal,C/APL. TÍTULOS	39593.58	298111.40	0.00	0.00	0.00	258517.82
2004	80700	PM DE SÃO JOSÉ DO INHACORÁ	25632	1121105000000	Banrisul C/FAPS	329854.88	327212.73	0.00	2892.51	0.00	250.36
2004	80800	PM DE SÃO JOSÉ DOS AUSENTES	26320	1111338000000	0301ABANRISUL S/A. C/APLICACAO - "FAPEN"	19775.61	0.00	0.00	140699.03	0.00	120923.42
2004	80800	PM DE SÃO JOSÉ DOS AUSENTES	26320	1111339000000	0301ABCO. DO BRASIL SA. C/APLIC. - FAPEN	575705.30	91942.66	0.00	1604822.90	0.00	1121060.26
2004	80800	PM DE SÃO JOSÉ DOS AUSENTES	26320	1121101010051	BCO. DO BRASIL SA. C/MOV. - FAPEN	87897.77	62599.95	0.00	25297.82	0.00	0.00
2004	81000	PM DE SÃO PEDRO DA SERRA	25446	1.12110100000000096E17	BANRISUL CONTA MOVIMENTO-FAS	257081.92	254114.12	0.00	3000.00	0.00	32.20
2004	81000	PM DE SÃO PEDRO DA SERRA	25446	1.12110100000000368E17	CEF - FAPS cta. Mov.	65781.49	65781.49	0.00	0.00	0.00	0.00
2004	81000	PM DE SÃO PEDRO DA SERRA	25446	1.12120100000000256E17	BANRISUL FUNDO FAS APLICACAO	247851.48	107730.00	0.00	378682.83	0.00	238561.35
2004	81000	PM DE SÃO PEDRO DA SERRA	25446	1.12120100000000368E17	CEF - FAPS cta. Aplic.	128647.61	1028.18	0.00	497249.37	0.00	369629.94
2004	81100	PM DE SÃO PEDRO DO BUTIÁ	25584	1111201030008	BANCO DO BRASIL - FUNSOCIAL	373166.13	374552.30	0.00	12151.07	0.00	13537.24
2004	81100	PM DE SÃO PEDRO DO BUTIÁ	25584	1111301010004	BANDO DO BRASIL - FUNSOCIAL APLICACAO	251740.85	43700.00	0.00	570705.27	0.00	362664.42
2004	81100	PM DE SÃO PEDRO DO BUTIÁ	25584	1111301010005	SICREDI - FUNSOCIAL APLICACAO	5430.34	170831.95	0.00	0.00	0.00	165401.61
2004	81100	PM DE SÃO PEDRO DO BUTIÁ	25584	1111301010007	CEF - FUNSOCIAL - APLICACAO	288847.76	0.00	0.00	617979.16	0.00	329131.40
2004	81100	PM DE SÃO PEDRO DO BUTIÁ	25584	1111301010017	BANRISUL FUNSOCIAL APLICACAO	86631.55	34331.09	0.00	152300.46	0.00	100000.00
2004	81100	PM DE SÃO PEDRO DO BUTIÁ	25584	1111301010022	BANRISUL FUNSOCIAL APLICACAO - LFT	36619.09	0.00	0.00	36619.09	0.00	0.00
2004	81300	PM DE SÃO VALÉRIO DO SUL	25616	1121104000000	BANSICREDI CTA FUNPREV	68091.08	4163.12	0.00	279022.96	0.00	215095.00
2004	81300	PM DE SÃO VALÉRIO DO SUL	25616	1121160000000	Caixa E. Federal/FUNPREV	131966.88	32048.03	0.00	99918.85	0.00	0.00
2004	81500	PM DE SÉRIO	25537	1.121100000000012E17	CEF C/ FAPS C/C 06.136-7	63799.27	0.00	0.00	520505.09	0.00	456705.82
2004	81500	PM DE SÉRIO	25537	1.12110000000001216E17	BANRISUL C/ FAPS - 04.026860.0-6	254106.62	38084.87	0.00	716779.27	0.00	500757.52
2004	82000	PM DE TRÊS FORQUILHAS	26132	112110800000000	Banrisul c/FMSS	188829.62	224654.18	0.00	14747.79	0.00	50572.35
2004	82000	PM DE TRÊS FORQUILHAS	26132	112113100000000	CX ECON.FEDERAL RPPS	3184.29	3184.29	0.00	0.00	0.00	0.00
2004	82000	PM DE TRÊS FORQUILHAS	26132	112120400000000	BANRISUL C/FMSS/RDB	317256.10	50000.00	0.00	762654.99	0.00	495398.89
2004	82000	PM DE TRÊS FORQUILHAS	26132	112121200000000	CX ECON.FEDERAL RPPS-FAF	18568.01	0.00	0.00	151486.81	0.00	132918.80
2004	82300	PM DE VALE DO SOL	26050	1121110000000	Banco do Brasil S/A.FAP	545009.93	558241.99	0.00	50417.35	0.00	63649.41
2004	82300	PM DE VALE DO SOL	26050	1121201000000	Banco do Brasil S/A.FAP	642458.66	76205.88	0.00	2157722.25	0.00	1591469.47
2004	82400	PM DE VALE REAL	25918	1.1211000000000008E17	SICREDI C/MOV. - F A P S 72.122-0	0.00	0.00	0.00	0.00	0.00	0.00
2004	82400	PM DE VALE REAL	25918	1.12110000000001008E17	BANCO DO BRASIL C/FAPS 6.682-6	0.00	0.00	0.00	0.00	0.00	0.00
2004	82400	PM DE VALE REAL	25918	1.12110000000001024E17	CAIXA ECON.FEDERAL C/FAPS 117-2	7894.65	7894.65	0.00	149.13	0.00	149.13
2004	82400	PM DE VALE REAL	25918	1.12110000000001024E17	BANRISUL C/MOV FAPS 04.022255.0-9	238240.24	189296.34	0.00	77369.65	0.00	28425.75
2004	82400	PM DE VALE REAL	25918	1.1212000000000008E17	SICREDI C/APLICACAO - F A P S 72.122-0	0.00	0.00	0.00	0.00	0.00	0.00
2004	82400	PM DE VALE REAL	25918	1.12120000000001024E17	BANCO BRASIL C/APLICACAO FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	82400	PM DE VALE REAL	25918	1.12120000000001024E17	CAIXA ECON.FEDERAL C/APLIC.FAPS 117-2	0.00	0.00	0.00	0.00	0.00	0.00
2004	82400	PM DE VALE REAL	25918	1.12120000000001024E17	BANRISUL C/APLIC FAPS 04022255.0-9	202096.34	0.00	0.00	517604.63	0.00	315508.29
2004	82600	PM DE VITÓRIA DAS MISSÕES	27333	1121108000000	BANSICREDI C/FAPAS - Antiga	0.00	0.00	0.00	0.00	0.00	0.00
2004	82600	PM DE VITÓRIA DAS MISSÕES	27333	1121113000000	C.E.F. FAPAS C/ MOV.	46913.13	46913.13	0.00	0.00	0.00	0.00
2004	82600	PM DE VITÓRIA DAS MISSÕES	27333	1121208000000	C.E.F. FAPAS RDB - Antiga	0.00	0.00	0.00	0.00	0.00	0.00
2004	82600	PM DE VITÓRIA DAS MISSÕES	27333	1121212000000	B.BRASIL C/ FAPAS FAF	94061.62	139826.26	0.00	962.07	0.00	46726.71
2004	82600	PM DE VITÓRIA DAS MISSÕES	27333	1121213000000	BANRISUL FAPAS C/ APL. MASTER (2)	165954.42	383917.57	0.00	119605.11	0.00	337568.26
2004	82600	PM DE VITÓRIA DAS MISSÕES	27333	1121214000000	BANRISUL FAPAS C/ MOV. (2)	627203.67	606973.09	0.00	37341.10	0.00	17110.52
2004	82600	PM DE VITÓRIA DAS MISSÕES	27333	1121215000000	C.E.F. FAPAS RDB (2)	204383.00	538623.86	0.00	17101.28	0.00	351342.14
2004	82600	PM DE VITÓRIA DAS MISSÕES	27333	1121216000000	BANSICREDI FAPAS RDC (2)	0.00	0.00	0.00	0.00	0.00	0.00
2004	82600	PM DE VITÓRIA DAS MISSÕES	27333	1121217000000	C.E.F. FAPAS Renda Fixa	555286.33	0.00	0.00	555286.33	0.00	0.00
2004	83100	PM DE NOVA RAMADA	26081	1121138000000	BB C/FAS	1271958.11	1256790.54	0.00	122332.44	0.00	107164.87
2004	83100	PM DE NOVA RAMADA	26081	1121236000000	BB C/FAS APLICACAO	1271958.11	1271958.11	0.00	0.00	0.00	0.00
2004	83400	PM DE CARAÁ	26166	1.10102060000067E14	BANCO DO BRASIL C/FAPS	33365.01	61628.15	0.00	0.00	0.00	28263.14
2004	83400	PM DE CARAÁ	26166	1.10102060000073E14	BANCO DO BRASIL C/FAPS-APLIC	42275.46	0.00	0.00	162915.77	0.00	120640.31
2004	83400	PM DE CARAÁ	26166	1.10102060000097E14	BANRISUL C/FAPS	961953.78	955816.85	0.00	6136.93	0.00	0.00
2004	83400	PM DE CARAÁ	26166	1.10102060000101E14	BANRISUL C/FAPS-APLIC	997851.82	963024.27	0.00	446957.85	0.00	412130.30
2004	83400	PM DE CARAÁ	26166	110102060000126	CAIXA FEDERAL C/FAPS-APLIC	146579.37	1022.80	0.00	292016.06	0.00	146459.49
2004	83400	PM DE CARAÁ	26166	1.10102060000145E14	CAIXA FEDERAL C/FAPS	113613.44	112589.65	0.00	1037.46	0.00	13.67
2004	83500	PM DE CERRITO	26386	1111201010003	BANRISUL CTA FAPS	107720.78	28394.34	0.00	82913.39	0.00	3586.95
2004	83500	PM DE CERRITO	26386	1111201010080	B.BRASIL R.P.P.S	11420.78	108299.71	0.00	85904.80	0.00	182783.73
2004	83800	PM DE DOM PEDRO DE ALCÂNTARA	26136	111130100000000	BANRISUL S/A FAPS - APLICACAO	165851.04	0.00	0.00	503060.18	0.00	337209.14
2004	83800	PM DE DOM PEDRO DE ALCÂNTARA	26136	111132100000000	CAIXA ECONOMICA FEDERAL - FAPSAPLICACAO	61827.23	61827.23	0.00	0.00	0.00	0.00
2004	83800	PM DE DOM PEDRO DE ALCÂNTARA	26136	112110200000000	BANRISUL S/A - FAPS	160270.01	115000.00	0.00	81219.45	0.00	35949.44
2004	84200	PM DE ESTRELA VELHA	25479	1111204000000	Bco. Brasil c/ F.A.P.S.	1086203.11	426494.08	0.00	717544.10	0.00	57835.07
2004	84200	PM DE ESTRELA VELHA	25479	1111227000000	C.E.F. c/ F.A.P.S.	696190.81	696118.19	0.00	72.62	0.00	0.00
2004	84200	PM DE ESTRELA VELHA	25479	1111246000000	Banrisul c/ F.A.P.S.	676378.84	106958.39	0.00	569420.45	0.00	0.00
2004	84200	PM DE ESTRELA VELHA	25479	1111251000000	Bco. Sicredi c/ FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	84200	PM DE ESTRELA VELHA	25479	1111307000000	Bco. Brasil c/ F.A.P.S. - Aplicacao	490750.79	922805.49	0.00	0.00	0.00	432054.70
2004	84200	PM DE ESTRELA VELHA	25479	1111314000000	Banrisul c/ F.A.P.S. Aplicacao	192217.93	623455.85	0.00	0.00	0.00	431237.92
2004	84200	PM DE ESTRELA VELHA	25479	1111322000000	C.E.F. c/ F.A.P.S. - Aplicacao	792239.27	615304.07	0.00	600731.48	0.00	423796.28
2004	84400	PM DE FLORIANO PEIXOTO	26382	112110105000000	BANCO DO BRASIL - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	84400	PM DE FLORIANO PEIXOTO	26382	112110125000000	BANCO DO BRASIL - RPPS	150000.00	150000.00	0.00	0.00	0.00	0.00
2004	84400	PM DE FLORIANO PEIXOTO	26382	112110205000000	BANCO BANRISUL RPPS - 04.019946.0-6	854519.07	881545.12	0.00	0.00	0.00	27026.05
2004	84400	PM DE FLORIANO PEIXOTO	26382	112110301000000	Caixa Federal - RPPS Movimento	367437.17	360570.00	0.00	6867.17	0.00	0.00
2004	84400	PM DE FLORIANO PEIXOTO	26382	112120102000000	BANCO DO BRASIL - RPPS	162625.40	0.00	0.00	162625.40	0.00	0.00
2004	84400	PM DE FLORIANO PEIXOTO	26382	112120202000000	BANCO BANRISUL - RPPS - TITULOS PUBLICOS	465418.91	780418.91	0.00	0.00	0.00	315000.00
2004	84400	PM DE FLORIANO PEIXOTO	26382	112120203000000	BANCO BANRISUL - RPPS	356800.40	356800.40	0.00	0.00	0.00	0.00
2004	84400	PM DE FLORIANO PEIXOTO	26382	112120301000000	Caixa Economica Federao - RPPS	272045.31	27710.00	0.00	371226.88	0.00	126891.57
2004	84400	PM DE FLORIANO PEIXOTO	26382	112120302000000	Caixa Economica Federal - Titulos Publicos	104080.45	0.00	0.00	104080.45	0.00	0.00
2004	84400	PM DE FLORIANO PEIXOTO	26382	112120303000000	Caixa Economica Federal - Titulos Imobiliarios	30000.00	0.00	0.00	30000.00	0.00	0.00
2004	84500	PM DE HERVEIRAS	26121	1121108010000	BBrasil S/A C/ FABS 8150-7	74784.85	85338.33	0.00	59332.11	0.00	69885.59
2004	84500	PM DE HERVEIRAS	26121	1121208020000	BBrasil S/A C/ FABS Aplic 8150-7	74784.85	74784.85	0.00	0.00	0.00	0.00
2004	85000	PM DE VALE VERDE	26437	1.1112000000000008E17	B. BRASIL S/A - 0011029 - C/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	85000	PM DE VALE VERDE	26437	1.1113000000000008E17	B. BRASIL S/A - 0011020 - C/RPPS	201247.10	47997.77	0.00	369477.63	0.00	216228.30
2004	85000	PM DE VALE VERDE	26437	1.11130000000000144E17	CEF - SCS - 000940801 - C/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	85000	PM DE VALE VERDE	26437	1.11130000000000144E17	BERS - SC - 0410937702 - C/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	85000	PM DE VALE VERDE	26437	1.11130000000000144E17	BERS - SCS - 0410937702 - C/RPPS	182950.95	48666.99	0.00	402356.43	0.00	268072.47
2004	85000	PM DE VALE VERDE	26437	1.11130000000000192E17	CEF - SCS - 0000000830 - C/GERAL RPPS	29317.54	0.00	0.00	201153.73	0.00	171836.19
2004	85200	PM DE MUITOS CAPÕES	25767	1121103140000	CEF C/FUPRAS Movimento	438.95	0.00	0.00	5896.34	0.00	5457.39
2004	85200	PM DE MUITOS CAPÕES	25767	1121103170000	CEF C/FUPRAS MOVIMENTO	294905.31	313230.39	0.00	1040.89	0.00	19365.97
2004	85200	PM DE MUITOS CAPÕES	25767	1121103180000	CEF C/Fupras LFP	168146.70	114130.30	0.00	158770.74	0.00	104754.34
2004	85200	PM DE MUITOS CAPÕES	25767	1121203150000	CEF C/FUPRAS APLICACAO	194118.57	59241.94	0.00	318690.45	0.00	183813.82
2004	85300	PM DE PASSA SETE	25748	1111201430000	B.BANRISUL S/A C/PMPS RPPS A.SAUDE SERV MOV.	0.00	0.00	0.00	1.47	0.00	1.47
2004	85300	PM DE PASSA SETE	25748	1111301000000	B.BANRISUL S/A C/APLICACAO RPPS	301584.22	948.60	0.00	300635.62	0.00	0.00
2004	85300	PM DE PASSA SETE	25748	1111304000000	B.BRASIL S/A C/PMPS APLIC.PREV.RPPS	178843.81	908.91	0.00	268887.55	0.00	90952.65
2004	85300	PM DE PASSA SETE	25748	1121101010000	B.BANRISUL S/A C/PM P.S. RPPS CV	235934.71	478961.84	0.00	94001.75	0.00	337028.88
2004	85400	PM DE BALNEÁRIO PINHAL	26122	1121111000000	BCO BRASIL S/A - RPPS	306850.38	4803.97	0.00	753726.78	0.00	451680.37
2004	85500	PM DE NOVO CABRAIS	26014	1111315000000	BANRISUL APLICACAO - FAPS	1153.36	53699.53	0.00	0.00	0.00	52546.17
2004	85600	PM DE MAMPITUBA	26165	1121101010068	0303AC.E.F. F A P S - 73.398-0	240468.29	15553.00	0.00	504007.63	0.00	279092.34
2004	85800	PM DE SETE DE SETEMBRO	26063	1121151000000	B. BRASIL FAPES MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2004	85800	PM DE SETE DE SETEMBRO	26063	1121152000000	SICREDI FAPES	0.00	0.00	0.00	0.00	0.00	0.00
2004	85800	PM DE SETE DE SETEMBRO	26063	1121154000000	CAIXA FEDERAL FAPES	130004.36	130004.36	0.00	0.00	0.00	0.00
2004	85800	PM DE SETE DE SETEMBRO	26063	1121155000000	BANRISUL FAPES	0.00	0.00	0.00	0.00	0.00	0.00
2004	85800	PM DE SETE DE SETEMBRO	26063	1121217000000	SICREDI FAPES APL	0.00	0.00	0.00	0.00	0.00	0.00
2004	85800	PM DE SETE DE SETEMBRO	26063	1121218000000	CAIXA FEDERAL FAPES APL	184252.75	22132.26	0.00	395318.68	0.00	233198.19
2004	85800	PM DE SETE DE SETEMBRO	26063	1121219000000	B. BRASIL FAPES APLICACAO	19632.31	0.00	0.00	143030.43	0.00	123398.12
2004	85800	PM DE SETE DE SETEMBRO	26063	1121220000000	BANRISUL FAPES APLICACAO	25768.72	0.00	0.00	142567.55	0.00	116798.83
2004	86000	PM DE TOROPI	27390	1121101010036	SICREDI CTA. PAAM - APOSENTADORIA	256547.62	23759.37	0.00	935676.59	0.00	702888.34
2004	86000	PM DE TOROPI	27390	1121101010045	CAIXA ECONÔMICA FEDERAL - PAM APOSENTADORIA	48718.64	0.00	0.00	179614.33	0.00	130895.69
2004	86200	PM DE UBIRETAMA	26350	1121115000000	BANCO BRASIL FAPS	143651.26	1740.94	0.00	142136.64	0.00	226.32
2004	86200	PM DE UBIRETAMA	26350	1121131000000	SICREDI FAPS	42631.52	122037.23	0.00	208631.77	0.00	288037.48
2004	86200	PM DE UBIRETAMA	26350	1121141000000	CEF FAPS	82296.38	19765.01	0.00	167176.26	0.00	104644.89
2004	86200	PM DE UBIRETAMA	26350	1121155000000	BERGS FAPS	87475.42	10832.97	0.00	76642.45	0.00	0.00
2004	86500	PM DE NOVA CANDELÁRIA	25372	1121201100000	Banrisul FAS Aplicacao diaria	62027.56	62027.56	0.00	0.00	0.00	0.00
2004	86500	PM DE NOVA CANDELÁRIA	25372	1121201110000	Banrisul FAS Aplicacao Fixa	119178.70	740.00	0.00	224352.52	0.00	105913.82
2004	86500	PM DE NOVA CANDELÁRIA	25372	1121201200000	B.Brasil FAS Aplicacao Fixa	122814.78	129287.63	0.00	188832.25	0.00	195305.10
2004	86500	PM DE NOVA CANDELÁRIA	25372	1121201210000	B.Brasil FAS aplicacao diaria	326896.77	327809.39	0.00	39.11	0.00	951.73
2004	86500	PM DE NOVA CANDELÁRIA	25372	1121201220000	B/BRASIL LFT-TÍTULOS PÚBLICOS	199280.12	0.00	0.00	199280.12	0.00	0.00
2004	86500	PM DE NOVA CANDELÁRIA	25372	1121201400000	CEF - FAS-CONTA CORRENTE	21731.96	21680.72	0.00	53.97	0.00	2.73
2004	86500	PM DE NOVA CANDELÁRIA	25372	1121201410000	CEF - FAS Fundo de Invetimentos	68660.45	75053.97	0.00	214231.58	0.00	220625.10
2004	86700	PM DE VILA LÂNGARO	26070	1121102540000	BANSICREDI C/Fundo Serv	151002.13	151952.35	0.00	17519.29	0.00	18469.51
2004	86700	PM DE VILA LÂNGARO	26070	1121102840000	Bansicredi LFT	33819.94	0.00	0.00	110487.60	0.00	76667.66
2004	86700	PM DE VILA LÂNGARO	26070	1121202450000	CEF C/Fundo Servidores Aplicacao	8121.31	0.00	0.00	65976.44	0.00	57855.13
2004	86700	PM DE VILA LÂNGARO	26070	1121202550000	BANSICREDI C/Fund Serv. Aplic	103265.01	2000.00	0.00	292070.97	0.00	190805.96
2004	86800	PM DE BOA VISTA DO SUL	26048	1.12110000000000016E17	BANRISUL C/ FOLHA/CONSIG-RPPS	108715.68	108715.68	0.00	0.00	0.00	0.00
2004	86800	PM DE BOA VISTA DO SUL	26048	1.12110000000000032E17	BANRISUL FAPS C/MOV	790974.75	830861.40	0.00	8059.45	0.00	47946.10
2004	86800	PM DE BOA VISTA DO SUL	26048	1.12110000000000096E17	PMBVS FAPS C/CTA COMP PREVID	6533.15	2555.44	0.00	5255.43	0.00	1277.72
2004	86800	PM DE BOA VISTA DO SUL	26048	1.12120000000000032E17	PMBVS FAPS C/APLIC	627116.81	296601.62	0.00	1664838.15	0.00	1334322.96
2004	86800	PM DE BOA VISTA DO SUL	26048	1.12120000000000048E17	BANRISUL FUNPRES APLIC. VIP.	0.00	0.00	0.00	0.00	0.00	0.00
2004	86800	PM DE BOA VISTA DO SUL	26048	1.12120000000000096E17	PMBVS FAPS COMPENS PREV C/ APLIC	7626.68	0.00	0.00	41712.34	0.00	34085.66
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	1.10101000000001E14	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	110102000000002	BANCO DO BRASIL C/MOVIMENTO	3790444.30	3898969.28	0.00	10633.96	0.00	119158.94
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	1.10102000000003E14	CAIXA ECONOMICA FEDERAL C/MOVIMENTO	2333479.37	2333430.50	0.00	48.87	0.00	0.00
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	1.10102000000021E14	BANRISUL C/MOVIMENTO	649020.74	649020.74	0.00	0.00	0.00	0.00
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	1.10200000000007E14	BANCO DO BRASIL C/CDB	0.00	0.00	0.00	0.00	0.00	0.00
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	110200000000008	CEF C/FAC PERSONAL	0.00	0.00	0.00	0.00	0.00	0.00
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	1.10200000000011E14	CAIXA ECONOMICA FEDERAL C/CDB	0.00	0.00	0.00	0.00	0.00	0.00
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	110200000000012	BANCO DO BRASIL C/POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	110200000000022	BANRISUL C/CDB	0.00	0.00	0.00	0.00	0.00	0.00
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	1.10200000000025E14	CAIXA FAC ESPECIAL	3439428.90	3439428.90	0.00	0.00	0.00	0.00
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	1.10200000000027E14	BANRISUL C/POUPANCA	3670.09	0.00	0.00	49356.68	0.00	45686.59
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	110200000000028	CAIXA ECONOMICA FEDERAL C/POUP.	4164.83	0.47	0.00	55927.32	0.00	51762.96
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	1.10200000000031E14	BB C/INST.COOPCRED DI	90059.27	90059.27	0.00	0.00	0.00	0.00
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	110200000000032	CAIXA FIC ESPECIAL RF LP	3439428.90	0.00	0.00	3439428.90	0.00	0.00
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	1.10200000000055E14	BB INSTITUCIONAL	1497224.18	2051108.22	0.00	3399792.41	0.00	3953676.45
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	110200000000056	FIF BANRISUL MASTER	1869072.86	0.00	0.00	4375443.26	0.00	2506370.40
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	1.10200000000057E14	CEF FAC FUNDACOES	65143.17	1618254.53	0.00	0.00	0.00	1553111.36
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	1.10300000000009E14	BANRISUL C/DIVERSOS	0.00	0.00	0.00	0.00	0.00	0.00
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	110300000000014	BB C/INST.PERDAS APLIC.FINANCEIRA	0.00	0.00	0.00	0.00	0.00	0.00
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	110300000000030	CREDITOS A RECEBER-EXECUTIVO	347282.00	207807.93	0.00	303154.04	0.00	163679.97
2004	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	25546	1.10300000000049E14	CEF C/DIVERSOS	0.00	0.00	0.00	0.00	0.00	0.00
2004	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	25451	1.1211000000000024E17	BRASIL C/IPRAM	22252249.89	22252249.89	0.00	4977.50	0.00	4977.50
2004	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	25451	1.12110000000000288E17	FEDERAL C/IPRAM	9340263.15	9381493.31	0.00	500339.75	0.00	541569.91
2004	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	25451	1.12120000000000272E17	BRASIL APLIC-IPRAM-BB-DTVM	17204973.99	16559688.98	0.00	1613131.04	0.00	967846.03
2004	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	25451	1.12120000000000288E17	FEDERAL APLIC-IPRAM-TITULOS	1708055.31	1687595.20	0.00	152164.68	0.00	131704.57
2004	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	25451	1.12120000000000304E17	BRASIL APLIC-IPRAM/FUNDOS DIVERSOS	3150473.69	3284608.76	0.00	213895.69	0.00	348030.76
2004	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	25451	1.12120000000000304E17	FEDERAL APLIC-IPRAM/FUNDOS DIVERSOS	7671945.27	7023701.35	0.00	648243.92	0.00	0.00
2004	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	26057	1111102000000	Caixa - IMSS	52829.61	52829.61	0.00	0.00	0.00	0.00
2004	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	26057	1111202000000	Banco do Brasil S/A - C/Livre-IMSS	255207.75	255150.22	0.00	57.53	0.00	0.00
2004	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	26057	1111204000000	Banrisul S/A - C/Livre-IMSS	1387947.55	1387793.21	0.00	154.34	0.00	0.00
2004	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	26057	1111206000000	Caixa Economica Federal - C/Livre - IMSS	4375946.78	4374249.20	0.00	1925.21	0.00	227.63
2004	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	26057	1111208000000	Banco Santander Meridional - C/Livre - IMSS	1743261.94	1743261.94	0.00	0.00	0.00	0.00
2004	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	26057	1111220000000	Caixa Economica Federal - Compensacao Previdenciaria	16412.52	19324.68	0.00	0.00	0.00	2912.16
2004	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	26057	1111301000000	Caixa Economica Federal - Conta Poupanca	43383.78	75000.00	0.00	171846.97	0.00	203463.19
2004	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	26057	1111302000000	C.E.F - Poupanca Compesacao Financeira	26621.88	0.00	0.00	106665.30	0.00	80043.42
2004	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	26057	1111303000000	C.E.F. - Conta Aplicacao FAC	1962138.64	2989127.13	0.00	3235889.62	0.00	4262878.11
2004	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	26057	1111304000000	C.E.F. - Conta Aplicacao - Letras do Tesouro	647369.09	19455.08	0.00	1932700.37	0.00	1304786.36
2004	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	26057	1111305000000	Banrisul S/A - Conta Aplicacao FAC	1491044.48	0.00	0.00	1491044.48	0.00	0.00
2004	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	26057	1111306000000	Banco Santander Meredional - Cta Aplicacao	1816231.23	29184.84	0.00	1787046.39	0.00	0.00
2004	88029	PM DE CORONEL PILAR	26011	1.12110000000000032E17	CEF FAPS C/ MOV	215856.39	215896.43	0.00	0.00	0.00	40.04
2004	88029	PM DE CORONEL PILAR	26011	1.1212000000000008E17	CEF FAPS C/ APLICACAO	236441.51	10599.14	0.00	360931.03	0.00	135088.66
2004	88042	PM DE ROLADOR	25505	1111255000000	CAIXA ECONOMICA FEDERAL- FAPS/C/C	10000.00	5000.00	0.00	6680.90	0.00	1680.90
2004	88042	PM DE ROLADOR	25505	1121055000000	CAIXA ECONOMICA FEDERAL- FAPS/ APLICAÇÃO	134396.14	5000.00	0.00	301093.21	0.00	171697.07
2004	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	26552	1111114070000	Caixa - Prefeitura Municipal de Pelotas	0.00	0.00	0.00	0.00	0.00	0.00
2004	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	26552	1111151070000	CAIXA PREVPEL	7775294.59	7775825.16	0.00	46.16	0.00	576.73
2004	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	26552	1111247320000	Prevpel - Conta Previdência	5317701.85	5347628.42	0.00	18866.81	0.00	48793.38
2004	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	26552	1111247430000	Prevpel - Conta Previdência	1548440.59	1548440.59	0.00	50.00	0.00	50.00
2004	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	26552	1111247450000	Prevpel - Conta FAM	1130038.85	1157511.79	0.00	104.75	0.00	27577.69
2004	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	26552	1111247460000	Prevpel - Conta Previdência	12344275.99	12382435.51	0.00	6850.94	0.00	45010.46
2004	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	26552	1111247470000	Prevpel - Conta FAM	839458.93	790763.20	0.00	64265.19	0.00	15569.46
2004	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	26552	1121247420000	Prevpel - Conta Previdência	94814.46	2040661.81	0.00	0.00	0.00	1945847.35
2004	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	26552	1121247430000	Prevpel - Conta Previdência	763967.21	615018.60	0.00	155607.03	0.00	6658.42
2004	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	26552	1121247450000	Prevpel - Conta FAM	0.00	0.00	0.00	0.00	0.00	0.00
2004	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	26552	1121247460000	Prevpel - Conta Previdência	940094.34	900000.00	0.00	1089178.54	0.00	1049084.20
2004	88119	INST. PREV. DOS SERV. DE IGREJINHA	25744	1111102000000	CAIXA DA TESOURARIA-IPREMI	1605970.86	1605970.86	0.00	0.00	0.00	0.00
2004	88119	INST. PREV. DOS SERV. DE IGREJINHA	25744	1111217000000	BCO.BRASIL-ADM.-IPREMI	32786.10	32032.67	0.00	925.86	0.00	172.43
2004	88119	INST. PREV. DOS SERV. DE IGREJINHA	25744	1111218000000	BCO.BRASIL-PREV-IPREMI	300952.94	300908.26	0.00	504.38	0.00	459.70
2004	88119	INST. PREV. DOS SERV. DE IGREJINHA	25744	1111219000000	BANRISUL-ADMNISTR.-IPREMI	130179.85	129077.51	0.00	1323.67	0.00	221.33
2004	88119	INST. PREV. DOS SERV. DE IGREJINHA	25744	1111220000000	BANRISUL-PREV.-IPREMI	1070467.48	1069530.93	0.00	1829.21	0.00	892.66
2004	88119	INST. PREV. DOS SERV. DE IGREJINHA	25744	1111221000000	CX. FEDERAL-ADMINISTR.-IPREMI	41676.29	41599.50	0.00	176.66	0.00	99.87
2004	88119	INST. PREV. DOS SERV. DE IGREJINHA	25744	1111222000000	CX. FEDERAL-PREV.-IPREMI	399664.99	399503.03	0.00	729.52	0.00	567.56
2004	88119	INST. PREV. DOS SERV. DE IGREJINHA	25744	1111301000000	BCO.BRASIL-APLICACAO-ADM/IPREMI	30300.52	4244.19	0.00	26056.33	0.00	0.00
2004	88119	INST. PREV. DOS SERV. DE IGREJINHA	25744	1111302000000	BCO.BRASIL-APLICACAO-PREV/IPREMI	502678.21	4000.00	0.00	1855150.65	0.00	1356472.44
2004	88119	INST. PREV. DOS SERV. DE IGREJINHA	25744	1111303000000	BANRISUL-APLICACAO-ADM/IPREMI	65088.05	63753.48	0.00	22541.68	0.00	21207.11
2004	88119	INST. PREV. DOS SERV. DE IGREJINHA	25744	1111304000000	BANRISUL-APLICACAO-PREV/IPREMI	673570.11	380442.57	0.00	1259126.02	0.00	965998.48
2004	88119	INST. PREV. DOS SERV. DE IGREJINHA	25744	1111305000000	CX.FEDERAL-APLICACAO-ADM/IPREMI	33945.38	11765.85	0.00	60877.47	0.00	38697.94
2004	88119	INST. PREV. DOS SERV. DE IGREJINHA	25744	1111306000000	CX.FEDERAL-APLICACAO-PRV/IPREMI	747583.24	131261.49	0.00	3123764.06	0.00	2507442.31
2004	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	25523	1111201010001	BANCO BRASIL	738747.46	256763.88	0.00	2250375.31	0.00	1768391.73
2004	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	25523	1111201020000	CEF C/ 06.249-2	361503.19	0.00	0.00	361503.19	0.00	0.00
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111105000000	Caixa Previrosa	669088.38	669088.38	0.00	0.00	0.00	0.00
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111212000000	Banrisul S/A Cta.Movimento	6178819.64	6166493.54	0.00	22110.53	0.00	9784.43
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111213000000	Banco do Brasil S/A Cta Movimento	3840928.08	3840928.08	0.00	0.00	0.00	0.00
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111214000000	Cx Econ Federal Cta.Movimento	9563815.24	9563815.24	0.00	0.00	0.00	0.00
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111218000000	Banco Santander c/Movimento 29.680.716-2	5240936.56	5240955.77	0.00	0.79	0.00	20.00
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111301000000	Banrisul S/A -Fundo Patrimonial	1903479.79	1064500.00	0.00	838979.79	0.00	0.00
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111302000000	Caixa Econ Federal c/Caixa Fac Especial	3519977.82	1673900.91	0.00	2504141.38	0.00	658064.47
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111303000000	Caixa Econ Federal c/FIF Patrimonio	0.00	0.00	0.00	0.00	0.00	0.00
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111304000000	Caixa Econ Federal c/Caixa FAC Personal	2140507.63	1012376.41	0.00	2092310.07	0.00	964178.85
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111305000000	Banco Santander c/Santander Atuarial	2522734.64	2522734.64	0.00	0.00	0.00	0.00
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111306000000	Banco do Brasil S/A Cta BB Atuarial	0.00	0.00	0.00	0.00	0.00	0.00
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111307000000	Banco do Brasil S/A C/BB Institucional	1285306.87	2700000.00	0.00	806663.31	0.00	2221356.44
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111308000000	Banrisul S/A C/FIF Banrisul Master	618286.42	1010605.40	0.00	0.00	0.00	392318.98
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111309000000	Cx Econ Federal Cx Fac Fundacoes	23036.88	909557.41	0.00	0.00	0.00	886520.53
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111310000000	Cx Econ Federal Cx FIF Patrimonio	4572109.08	4572109.08	0.00	0.00	0.00	0.00
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111311000000	Cx Econ Federal C/Caixa FIF Capital	0.00	0.00	0.00	0.00	0.00	0.00
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111312000000	Banco do Brasil c/BB Atuarial LP 11.712-9	0.00	0.00	0.00	0.00	0.00	0.00
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111313000000	Banco Santander c/Sant Ametista Vip	83864.75	314242.04	0.00	0.00	0.00	230377.29
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111314000000	Banrisul S/A C/ Tit Publ Federais(LFT)	1436953.90	1246831.82	0.00	1255773.01	0.00	1065650.93
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111315000000	Caixa Econ Federal C/Tit.Publ Federais(LTF)	1359813.51	1173743.58	0.00	1252948.53	0.00	1066878.60
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1111316000000	Banco Santander-FAC Santander Premium DI	2859438.97	0.00	0.00	2859438.97	0.00	0.00
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1121184000000	Cx Econ Federal C/Comp Prev INSS	122714.54	122714.54	0.00	0.00	0.00	0.00
2004	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	26092	1121207000000	Cx Econ Federal Cx Fac Personal	0.00	0.00	0.00	0.00	0.00	0.00
2004	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	25683	1111102000000	Caixa Previjui	0.00	0.00	0.00	0.00	0.00	0.00
2004	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	25683	1111208000000	B.Brasil C/Mov - Previjui	6592734.28	6252455.06	0.00	351970.61	0.00	11691.39
2004	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	25683	1111209000000	B.Brasil Inativos - Previjui	3473557.22	3716161.34	0.00	0.00	0.00	242604.12
2004	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	25683	1111218000000	Banrisul c/Mov. - Previjui	0.00	0.00	0.00	0.00	0.00	0.00
2004	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	25683	1111222000000	Banrisul Inativos C/ Mov - Previjui	5871344.27	5953979.78	0.00	0.00	0.00	82635.51
2004	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	25683	1111223000000	Caixa Economica Federal c/Movim - Previjui	5160776.12	5160726.12	0.00	50.00	0.00	0.00
2004	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	25683	1111224000000	BB COMPREV C/Mov - Previjui	274170.46	274170.46	0.00	0.00	0.00	0.00
2004	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	25683	1111225000000	BB c/ Movimento - Previjui	1700000.56	1700000.00	0.00	0.56	0.00	0.00
2004	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	25683	1111304000000	B.Brasil C/Aplic. - Previjui	219548.74	1700000.56	0.00	1102502.50	0.00	2582954.32
2004	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	25683	1111305000000	C.E.F C/Aplic. - Previjui	3981818.40	3222530.40	0.00	2482809.58	0.00	1723521.58
2004	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	25683	1111306000000	Banco do Brasil Previjui Conprev	309164.46	0.00	0.00	668578.89	0.00	359414.43
2004	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	25683	1111308000000	Banrisul Aplicacao - Previjui	2961655.99	801059.09	0.00	2191690.00	0.00	31093.10
2004	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	25683	1111309000000	BB c/ Aplicacao - Previjui	2251447.16	2154976.23	0.00	96470.93	0.00	0.00
2004	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	25683	1111310000000	BB Inativos c/ Aplicacao - Previjui	339981.03	339981.03	0.00	0.00	0.00	0.00
2004	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	25683	1111311000000	CEF-Letras Financeiras do Tesouro-Previjui	1473289.36	698514.15	0.00	774775.21	0.00	0.00
2004	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	25683	1111312000000	Banrisul- Letras Financeiras do Tesouro Previjui	1110959.25	0.00	0.00	1110959.25	0.00	0.00
2004	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	25924	1111101000000	CAIXA - TESOURARIA	88272.33	76091.85	0.00	12180.48	0.00	0.00
2004	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	25924	1111104000000	CHEQUES EMITIDOS	2859148.18	2871328.66	12180.48	0.00	0.00	0.00
2004	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	25924	1111106000000	CAIXA - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	25924	1111107000000	CHEQUES EMITIDOS - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2004	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	25924	1111220010000	BCO BRASIL S/A FAPS	3712173.33	3599914.01	0.00	469641.89	0.00	357382.57
2004	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	25924	1111220020000	BCO BRASIL S/A - FAPS - EXTRA	0.00	0.00	0.00	0.00	0.00	0.00
2004	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	25924	1121201000000	BCO BRASIL RPPS - Aplicacao Financeira	0.00	215879.86	0.00	0.00	0.00	215879.86
2004	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	26335	1111101000000	CAIXA	10563296.95	10555387.09	0.00	7909.86	0.00	0.00
2004	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	26335	1111201000000	CAIXA ECONOMICA FEDERAL	1422802.64	1425695.49	0.00	346.76	0.00	3239.61
2004	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	26335	1111202000000	BANCO DO BRASIL S/A	628454.88	856232.64	0.00	0.00	0.00	227777.76
2004	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	26335	1111203000000	BANRISUL S/A	745039.68	635763.68	0.00	109276.00	0.00	0.00
2004	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	26335	1111204000000	BANCO SANTANDER MERIDIONAL S.A.	1701512.48	1701512.48	0.00	0.00	0.00	0.00
2004	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	26335	1111205000000	CXA ECON FED COMP FIN RGPS	32306.70	32306.70	0.00	0.00	0.00	0.00
2004	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	26335	1111302000000	BANCO BRASIL S/A	825224.05	300932.64	0.00	2353324.21	0.00	1829032.80
2004	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	26335	1111303000000	BANRISUL S/A	657259.24	153980.54	0.00	609469.67	0.00	106190.97
2004	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	26335	1111304000000	CAIXA ECON FEDERAL-APLIC	1533167.72	184339.01	0.00	2719751.23	0.00	1370922.52
2004	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	26335	1111305000000	BANCO SANTANDER MERIDIONAL S.A.	2636605.82	2987.21	0.00	4976659.20	0.00	2343040.59
2004	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	26335	1111306000000	CXA ECON FED COMP FIN RGPS APL	42106.26	0.00	0.00	42106.26	0.00	0.00
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111110100000000	Caixa	0.00	0.00	0.00	0.00	0.00	0.00
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111120101002100	Ag. 3798-2 - c/c 73.334-2 - Beneficios Previdenciários	171272757.65	171195907.06	0.00	476650.97	0.00	399800.38
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111120101002200	Ag. 3798-2 - c/c 73.339-3 - Capitalização	8720450.84	8720450.13	0.00	0.71	0.00	0.00
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111120101002300	Ag. 3798-2 - c/c 73.342-3 - Comprev	7685222.87	7685236.37	0.00	0.01	0.00	13.51
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111120101002400	Ag. 3798-2 - c/c 73.350-4 - Contr. Prev. LTI-LAC	6424.74	6424.74	0.00	0.00	0.00	0.00
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111120101002500	Ag. 3798-2 - c/c 73.334-2 - Vinculo 0400	110639703.61	110639703.61	0.00	0.00	0.00	0.00
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111120101002600	Ag. 3798-2 - c/c 73360-1 - Taxa de Administração	4870967.99	4805039.28	0.00	109095.24	0.00	43166.53
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111120301000600	Ag. 002 - c/c 299559095	10461686.97	10461683.12	0.00	3.85	0.00	0.00
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111120401000300	Ag. 079 - c/c 13004272-3	20395071.72	20395071.72	0.00	0.00	0.00	0.00
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111120501003300	Ag. 051 - c/c 04.013900.0-6	87908645.65	87912049.75	0.00	1416.51	0.00	4820.61
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111120601001600	Ag. 1851 - c/c 006.000000.91-3 - Previdência Social	8433320.19	8433320.19	0.00	50.00	0.00	50.00
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111130101001800	Ag. 3798-2 - c/c 73.342-3 - Comprev	2358929.18	4671159.70	0.00	1082429.77	0.00	3394660.29
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111130101001900	Ag. 3798-2 - c/c 73.334-2 - Fundo Previdência	0.00	0.00	0.00	0.00	0.00	0.00
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111130101002000	Ag. 3798-2 - c/c 73.339-3 - Capitalização	7301653.30	2563856.47	0.00	9719022.69	0.00	4981225.86
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111130101002200	Ag. 3798-2 - c/c 73360-1 - Taxa de Administração	227313.02	227313.02	0.00	0.00	0.00	0.00
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111130501001500	Ag. 051 - c/c 04.013900.0-6	50545.61	50545.61	0.00	0.00	0.00	0.00
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111130601001000	Ag. 1851 - c/c 006.000000.91-3 - Previdência Social	5796811.58	4265271.94	0.00	1535247.78	0.00	3708.14
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111190102020100	Banco do Brasil - Notas do Tesouro Nacional Série C - Capitalização	3350135.34	311693.21	0.00	4186176.83	0.00	1147734.70
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111190102020200	Banco do Brasil - Notas do Tesouro Nacional Série C - COMPREV	154463.25	9772.16	0.00	144691.09	0.00	0.00
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	111190103040100	CEF - Letras Finaceiras do Tesouro - Comprev	131664.27	0.00	0.00	942370.10	0.00	810705.83
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	112110101013000	Ag. 3798-2 - c/c 73.342-3 - RES. 1% REPARTIÇÃO SIMPLES	86668.25	86668.25	0.00	0.00	0.00	0.00
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	112110101013500	Ag. 3798-2 - c/c 73.399-7 - RESERVA TÉCNICA LC 505	213761.97	213761.97	0.00	0.00	0.00	0.00
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	112120301003900	Ag. 3798-2 - c/c 73.342-3 - RES. 1% REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2004	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	26164	112120301004000	Ag. 3798-2 - c/c 73.399-7 - RESERVA TÉCNICA LC 505	214934.29	86941.89	0.00	127992.40	0.00	0.00
2004	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	25858	1111103000000	Caixa Ipassp	1682018.56	1682018.56	0.00	0.00	0.00	0.00
2004	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	25858	1121192000000	Ipassp CEF Prev.c/ 006.139-5	358160.52	358163.43	0.00	0.00	0.00	2.91
2004	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	25858	1121193000000	Ipassp-BBrasil Saude c/20239-8	9361004.81	9973419.91	0.00	255372.54	0.00	867787.64
2004	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	25858	1121194000000	Ipassp-Bco Santander Sde.c/02912263-3	467526.89	467687.89	0.00	0.00	0.00	161.00
2004	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	25858	1121195000000	Ipassp-BB Ipassp Prev c/18813-1	15289795.01	15332544.12	0.00	572806.62	0.00	615555.73
2004	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	25858	1121196000000	Ipassp-Bergs Saude c/0409158203	1156538.55	1158349.51	0.00	226.50	0.00	2037.46
2004	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	25858	1121197000000	Ipassp-Bergs Prev c/ 04.09158226	6233873.29	6234319.20	0.00	0.00	0.00	445.91
2004	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	25858	1121199010000	Ipassp-Bco Santander Prev.c/029121264-1	1761346.95	1761056.43	0.00	290.52	0.00	0.00
2004	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	25858	1121250000000	Ipassp-CEF Ipassp Prev c/013.0019 0710-2	0.00	0.00	0.00	0.00	0.00	0.00
2004	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	25858	1121252000000	Ipassp-BB Ipassp Saude Aplic c/20239-8	5182167.05	5052154.41	0.00	133633.68	0.00	3621.04
2004	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	25858	1121253000000	Ipassp-CEF * Poup c/ 013.00190710-2	0.00	0.00	0.00	0.00	0.00	0.00
2004	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	25858	1121254000000	Ipassp-BB Prev.c/18813-1 Aplic	8329915.66	6548300.88	0.00	2740706.09	0.00	959091.31
2004	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	25858	1121255000000	Ipassp-Bco Santander Prev Aplic 029121264-1	541151.38	1760585.79	0.00	2196789.00	0.00	3416223.41
2004	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	25858	1121256000000	Ipassp-Bco Santander Sde.aplic 0291212633	43754.57	471718.20	0.00	0.00	0.00	427963.63
2004	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	25858	1121257000000	Ipassp-Bergs Sde.aplic 4091582.0-3	679857.13	682102.29	0.00	0.00	0.00	2245.16
2004	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	25858	1121258000000	Ipassp CEF Prev.Aplic 6.139-5	390495.87	27576.29	0.00	476715.35	0.00	113795.77
2004	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	25545	1.1111E19	Caixa	3062651.99	3062651.99	0.00	0.00	0.00	0.00
2004	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	25545	1.121141E19	BB - IPRESG C/Movimento	1180053.34	1073242.41	0.00	172697.40	0.00	65886.47
2004	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	25545	1.121142E19	BB - IPRESG C/Fundo Previ	791441.84	0.00	0.00	1878517.72	0.00	1087075.88
2004	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	25545	1.121143E19	BB - IPRESG C/Beneficios	245901.76	249698.25	0.00	1172.71	0.00	4969.20
2004	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	25545	1.121241E19	BB - IPRESG C/Movimento	11843.88	0.00	0.00	18266.30	0.00	6422.42
2004	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	25545	1.121242E19	BB - IPRESG C/Fundo Previ	256095.46	0.00	0.00	408594.67	0.00	152499.21
2004	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	25545	1.121243E19	BB - IPRESG C/Beneficios	1013.59	0.00	0.00	1585.98	0.00	572.39
2004	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	27413	1.111201E17	BB - FAPEC/MOV. - 52.781-5	101716092.29	101715842.36	0.00	249.93	0.00	0.00
2004	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	27413	1.111202E17	BANRISUL - FAPEC/MOV. - 04.155064.0-8	2322989.41	2321559.74	0.00	1429.67	0.00	0.00
2004	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	27413	1.111203E17	CEF - FAPEC/MOV. - 83-0	1507300.07	1507250.06	0.00	50.01	0.00	0.00
2004	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	27413	1.111204E17	BB - FASSEM/MOV. - 54.221-0	16897962.77	16898212.70	249.93	0.00	0.00	0.00
2004	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	27413	1.111205E17	CEF - FAPEC/Movimento 85-7	7908221.34	7908171.34	0.00	50.00	0.00	0.00
2004	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	27413	1.11120700000000496E17	BANRISUL - FASSEM/MOV. - 04.155065.0-5	0.00	0.00	0.00	0.00	0.00	0.00
2004	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	27413	1.11120800000000496E17	CEF - FAPEC/MOV. - 84-9	61995716.11	61995691.61	0.00	24.50	0.00	0.00
2004	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	27413	1.11130100000000016E17	BB - FAPEC/APLIC. - 52.781-5	33207636.20	23454512.43	0.00	9753123.77	0.00	0.00
2004	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	27413	1.111302E17	BB - FASSEM/APLIC. - 54.221-0	9970948.13	6301856.95	0.00	3669091.18	0.00	0.00
2004	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	27413	1.11130300000000576E17	BB - FAPEC/Aplicação 54.213-X	10558443.31	12644.53	0.00	10545798.78	0.00	0.00
2004	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	27413	1.11130400000000016E17	CEF - FAPEC/APLIC. - 84-9	43513282.69	33393080.90	0.00	10120201.79	0.00	0.00
2004	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	27413	1.11130700000000496E17	BANRISUL - FAPEC/APLIC. - 04.155064.0-8	63747.88	63747.88	0.00	0.00	0.00	0.00
2004	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	27413	1.11130800000000016E17	CEF - FAPEC/APLIC. - 83-0	747241.05	746483.89	0.00	757.16	0.00	0.00
2004	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	27413	1.11130900000000576E17	CEF - FAPEC/Aplicação 85-7	8928764.24	0.00	0.00	8928764.24	0.00	0.00
2004	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	26147	1121141000000	BANRISUL REPASSE PASSIVO PREVIDENCIARIO	138573.21	0.00	0.00	958759.45	0.00	820186.24
2004	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	26147	1121143000000	BANRISUL ADM. GUAIBAPREV	199462.39	141499.09	0.00	106698.26	0.00	48734.96
2004	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	26147	1121144000000	CONTA COMPREV GUAIBAPREV	0.00	0.00	0.00	0.00	0.00	0.00
2004	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	26147	1121145000000	BANRISUL CONTRIB. GAUIBAPREV	1997291.23	577512.00	0.00	2614058.56	0.00	1194279.33
2004	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	26147	1121147000000	BCO. BRASIL 50.000-3	1304443.87	794890.79	0.00	1814511.88	0.00	1304958.80
2004	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	26147	1121207000000	CEF GUAIBAPREV 00687-0	2073387.91	194404.99	0.00	3148173.47	0.00	1269190.55
2004	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	26147	1121208100000	BANRISUL APLIC. RENDA FIXA	283392.51	7076.91	0.00	793233.53	0.00	516917.93
2004	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	26147	1121208200000	CEF APLIC. RENDA FIXA GUAIBAPREV	212788.79	27269.28	0.00	684202.16	0.00	498682.65
2004	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	26147	1121208300000	BCO. BRASIL RENDA FIXA GUAIBAPREV	469946.50	952.99	0.00	468993.51	0.00	0.00
2004	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	26339	11111010000	CAIXA -	2974860.64	2974860.64	0.00	0.00	0.00	0.00
2004	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	26339	11112010000	BANRISUL S/A CTA MOVIMENTO	482.21	482.21	0.00	0.00	0.00	0.00
2004	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	26339	11112020000	BANCO DO BRASIL S\A C\ MOVIMENTO	285748.71	1623640.92	0.00	27.93	0.00	1337920.14
2004	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	26339	11112030000	CAIXA ECONOMICA FEDERAL C\ MOVIMENTO	409751.63	359499.49	0.00	50252.14	0.00	0.00
2004	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	26339	11113020000	CAIXA ECONOMICA FEDERAL -	261783.58	0.00	0.00	261783.58	0.00	0.00
2004	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	26339	11113040000	BANCO DO BRASIL S.A	1839292.14	0.00	0.00	1839292.14	0.00	0.00