|0200|130|ENTRADA PARCELAMENTO||||09||||||

|0200|250|AUTO DE INFRACAO||||09||||||
|0200|390|DESCONTO ESGOTO||||09||||||
|0200|492|CREDITO DE PARCELAMENTO||||09||||||
|0200|505|DESCONTO||||09||||||
|0200|510|DESCONTO DE 10% - ACORDO SOPRECAM||||09||||||
|0200|710|REPARO INTERNO||||09||||||
|0200|858|AFERIO DE HIDRMETRO||||09||||||
|0200|864|CONSERTO NO CAVALETE||||09||||||
|0200|871|ESGOTAMENTO DE FOSSA||||09||||||
|0200|872|EXT. DE REDE DE GUA||||09||||||
|0200|873|EXT. DE REDE DE ESGOTO||||09||||||
|0200|877|INST. DE VENTOSA EM CAVALETE||||09||||||
|0200|878|LIGAO NOVA DE GUA||||09||||||
|0200|879|LIGAO NOVA DE ESGOTO||||09||||||
|0200|880|LIGAO PROVISRIA DE GUA||||09||||||
|0200|881|LIGAO PROVISRIA DE ESGOTO||||09||||||
|0200|883|PAD. LIG. GUA C/ INST. HD||||09||||||
|0200|884|PAD. LIG. GUA C/SUBST. HD||||09||||||
|0200|885|PAD. LIGAO GUA||||09||||||
|0200|887|REDIMEN. RAMAL GUA||||09||||||
|0200|889|RELIG. NA REDE||||09||||||
|0200|890|RELIG. NA REDE C/ INST. HD||||09||||||
|0200|891|RELIG. NO HD||||09||||||
|0200|892|RELIG. NO HD C/ SUBST. HD||||09||||||
|0200|896|REMANEJ. RAMAL GUA||||09||||||
|0200|897|REMANEJ. RAMAL ESGOTO||||09||||||
|0200|900|SUBST. DE CAVALETE||||09||||||
|0200|901|SUBST. DE CX CALADA||||09||||||
|0200|903|SUBST. DE CX MURO||||09||||||
|0200|904|SUBST. DE HIDRMETRO||||09||||||
|0200|907|SUBST. DE REGISTRO NO CAVALETE||||09||||||
|0200|910|SUSP. FORNECIMENTO C/ SUPRESSO DO RAMAL||||09||||||
|0200|999|CONSUMO PS FISCALIZAO||||09||||||
|0200|1000|FATURAMENTO ESTIMADO||||09||||||
|0200|2010|RECURSOS HDRICOS||||99||||||
|0200|9901|gua||||09||||||
|0200|9902|Esgoto||||09||||||
|0400|1|Servio de saneamento|
|0500|01032014|04|A|5|31203002|PIS|3.01.01.01.03.04.00||
|0500|01032014|04|A|5|31203003|COFINS|3.01.01.01.03.03.00||
|0990|49|
|A001|1|
|A990|2|
|C001|0|
|C010|02150336000166||
|C600|29|3303302||||6508|48|01032014|5627476,14|749,47||2900219,69|2713496,58|0,
00|14509,34|0,00|0,00|||92613,95|426585,48|
|C601|01|5612966,80|5612966,80|1,6500|92613,95|31203002|
|C601|06|14509,34|0,00|0,0000|0,00|31203002|
|C605|01|5612966,80|5612966,80|7,6000|426585,48|31203003|
|C605|06|14509,34|0,00|0,0000|0,00|31203003|
|C600|29|3303302||||4770|12|03032014|4761810,69|856,28||2413195,58|2327889,94|0,
00|21581,45|0,00|0,00|||78213,78|360257,42|
|C601|01|4740229,24|4740229,24|1,6500|78213,78|31203002|
|C601|06|21581,45|0,00|0,0000|0,00|31203002|
|C605|01|4740229,24|4740229,24|7,6000|360257,42|31203003|
|C605|06|21581,45|0,00|0,0000|0,00|31203003|
|C600|29|3303302||||5344|63|06032014|3829934,49|152,35||2693522,26|1080197,55|0,
00|56367,03|0,00|0,00|||62263,86|286791,13|

|C601|01|3773567,46|3773567,46|1,6500|62263,86|31203002|
|C601|06|56367,03|0,00|0,0000|0,00|31203002|
|C605|01|3773567,46|3773567,46|7,6000|286791,13|31203003|
|C605|06|56367,03|0,00|0,0000|0,00|31203003|
|C600|29|3303302||||13381|59|07032014|3989101,54|3512,97||2160098,33|1809561,06|
0,00|22955,12|0,00|0,00|||65441,42|301427,13|
|C601|01|3966146,42|3966146,42|1,6500|65441,42|31203002|
|C601|06|22955,12|0,00|0,0000|0,00|31203002|
|C605|01|3966146,42|3966146,42|7,6000|301427,13|31203003|
|C605|06|22955,12|0,00|0,0000|0,00|31203003|
|C600|29|3303302||||20|10|08032014|117,21|0,00||58,88|58,33|0,00|0,00|0,00|0,00|
||1,93|8,91|
|C601|01|117,21|117,21|1,6500|1,93|31203002|
|C605|01|117,21|117,21|7,6000|8,91|31203003|
|C600|29|3303302||||9678|116|10032014|2166158,69|569,04||1237144,68|912708,46|0,
00|16874,59|0,00|0,00|||35463,19|163345,59|
|C601|01|2149284,10|2149284,10|1,6500|35463,19|31203002|
|C601|06|16874,59|0,00|0,0000|0,00|31203002|
|C605|01|2149284,10|2149284,10|7,6000|163345,59|31203003|
|C605|06|16874,59|0,00|0,0000|0,00|31203003|
|C600|29|3303302||||4668|86|11032014|547592,43|74,72||415318,31|127338,96|0,00|5
009,88|0,00|0,00|||8952,61|41236,27|
|C601|01|542582,55|542582,55|1,6500|8952,61|31203002|
|C601|06|5009,88|0,00|0,0000|0,00|31203002|
|C605|01|542582,55|542582,55|7,6000|41236,27|31203003|
|C605|06|5009,88|0,00|0,0000|0,00|31203003|
|C600|29|3303302||||5921|61|12032014|352612,67|23388,46||317078,62|54864,96|0,00
|4057,55|0,00|0,00|||5751,16|26490,19|
|C601|01|348555,12|348555,12|1,6500|5751,16|31203002|
|C601|06|4057,55|0,00|0,0000|0,00|31203002|
|C605|01|348555,12|348555,12|7,6000|26490,19|31203003|
|C605|06|4057,55|0,00|0,0000|0,00|31203003|
|C600|29|3303302||||2970|64|13032014|88114,49|295,78||80504,66|7713,39|0,00|192,
22|0,00|0,00|||1450,72|6682,09|
|C601|01|87922,27|87922,27|1,6500|1450,72|31203002|
|C601|06|192,22|0,00|0,0000|0,00|31203002|
|C605|01|87922,27|87922,27|7,6000|6682,09|31203003|
|C605|06|192,22|0,00|0,0000|0,00|31203003|
|C600|29|3303302||||4417|50|14032014|1447284,38|10348,32||767425,04|678908,20|0,
00|11299,46|0,00|0,00|||23693,75|109134,85|
|C601|01|1435984,92|1435984,92|1,6500|23693,75|31203002|
|C601|06|11299,46|0,00|0,0000|0,00|31203002|
|C605|01|1435984,92|1435984,92|7,6000|109134,85|31203003|
|C605|06|11299,46|0,00|0,0000|0,00|31203003|
|C600|29|3303302||||10802|406|18032014|1741400,65|35563,46||915823,03|841321,62|
0,00|19819,46|0,00|0,00|||28406,09|130840,17|
|C601|01|1721581,19|1721581,19|1,6500|28406,09|31203002|
|C601|06|19819,46|0,00|0,0000|0,00|31203002|
|C605|01|1721581,19|1721581,19|7,6000|130840,17|31203003|
|C605|06|19819,46|0,00|0,0000|0,00|31203003|
|C600|29|3303302||||6491|212|25032014|1045053,91|11960,13||553789,57|493280,06|0
,00|9944,41|0,00|0,00|||17079,31|78668,32|
|C601|01|1035109,50|1035109,50|1,6500|17079,31|31203002|
|C601|06|9944,41|0,00|0,0000|0,00|31203002|
|C605|01|1035109,50|1035109,50|7,6000|78668,32|31203003|
|C605|06|9944,41|0,00|0,0000|0,00|31203003|
|C600|29|3303302||||13076|119|28032014|2134315,04|5189,77||1064679,79|1049849,06
|0,00|24975,96|0,00|0,00|||34804,09|160309,77|
|C601|01|2109339,08|2109339,08|1,6500|34804,09|31203002|
|C601|06|24975,96|0,00|0,0000|0,00|31203002|

|C605|01|2109339,08|2109339,08|7,6000|160309,77|31203003|
|C605|06|24975,96|0,00|0,0000|0,00|31203003|
|C600|29|3303302||||1|0|29032014|85,84|0,00||0,00|85,84|0,00|0,00|0,00|0,00|||1,
42|6,52|
|C601|01|85,84|85,84|1,6500|1,42|31203002|
|C605|01|85,84|85,84|7,6000|6,52|31203003|
|C600|29|3303302||||6581|72|31032014|2848501,73|756,63||1538190,97|1292857,93|0,
00|18209,46|0,00|0,00|||46699,82|215102,21|
|C601|01|2830292,27|2830292,27|1,6500|46699,82|31203002|
|C601|06|18209,46|0,00|0,0000|0,00|31203002|
|C605|01|2830292,27|2830292,27|7,6000|215102,21|31203003|
|C605|06|18209,46|0,00|0,0000|0,00|31203003|
|C990|74|
|D001|1|
|D990|2|
|F001|0|
|F010|02150336000166|
|F600|01|06032014|75276,44|7113,62|6190|0|28523215000378|489,30|2258,29|0|
|F600|01|07032014|371,53|35,10|6190|0|00000000566772|2,41|11,14|0|
|F600|01|11032014|399,14|37,71|6190|0|00000000383503|2,59|11,97|0|
|F600|01|11032014|258733,25|24450,12|6190|0|28523215000106|1681,75|7761,94|0|
|F600|01|11032014|915,94|86,55|6190|0|00000000579599|5,95|27,48|0|
|F600|01|12032014|1405,08|132,77|6190|0|00000000383503|9,13|42,15|0|
|F600|01|12032014|335,87|31,73|6190|0|00375114000116|2,18|10,07|0|
|F600|01|13032014|250,35|23,65|6190|0|00360305000104|1,63|7,51|0|
|F600|01|13032014|1915,66|181,02|6190|0|00360305444843|12,45|57,47|0|
|F600|01|13032014|1048,66|99,09|6190|0|34028316274742|6,82|31,46|0|
|F600|01|13032014|266,84|25,21|6190|0|00360305472545|1,73|8,00|0|
|F600|01|13032014|29655,49|2802,40|6190|0|00360305267453|192,76|889,65|0|
|F600|01|13032014|4169,45|394,01|6190|0|09665038000239|27,10|125,08|0|
|F600|01|13032014|837,03|79,09|6190|0|00000000000191|5,44|25,11|0|
|F600|01|13032014|9074,38|857,47|6190|0|34028316000294|58,98|272,21|0|
|F600|01|14032014|19767,03|1867,97|6190|0|10197253000150|128,48|593,01|0|
|F600|01|17032014|636457,45|60145,22|6190|0|00394502010530|4136,97|19093,72|0|
|F600|01|17032014|302,92|28,62|6190|0|00000000383503|1,97|9,09|0|
|F600|01|17032014|1433,56|135,47|6190|0|37115367002538|9,32|43,01|0|
|F600|01|17032014|798,33|75,44|6190|0|00000000466557|5,19|23,95|0|
|F600|01|18032014|426,77|40,32|6190|0|00000000567400|2,77|12,80|0|
|F600|01|18032014|399,14|37,71|6190|0|00000000383503|2,59|11,97|0|
|F600|01|18032014|93,53|8,83|6190|0|28523215000106|0,61|2,80|0|
|F600|01|19032014|1130,19|106,80|6190|0|05482692000175|7,35|33,90|0|
|F600|01|19032014|278,84|26,35|6190|0|34260596000180|1,81|8,37|0|
|F600|01|21032014|14566,18|1376,50|6190|0|10197253000150|94,68|436,98|0|
|F600|01|21032014|11226,19|1060,87|6190|0|07299576000140|72,97|336,78|0|
|F600|01|21032014|8027,68|758,61|6190|0|00394502047108|52,18|240,83|0|
|F600|01|21032014|93,53|8,83|6190|0|42266890000128|0,61|2,80|0|
|F600|01|25032014|11914,94|1125,93|6190|0|29979036054151|77,44|357,44|0|
|F600|01|25032014|139,16|13,15|6190|0||0,90|4,17|0|
|F600|01|25032014|1921,38|181,57|6190|0|09566807000241|12,49|57,64|0|
|F600|01|25032014|35379,39|3343,35|6190|0|09566807000160|229,97|1061,38|0|
|F600|01|25032014|4113,62|388,73|6190|0|00394460010961|26,74|123,41|0|
|F600|01|25032014|5824,30|550,39|6190|0|09571230000185|37,86|174,73|0|
|F600|01|26032014|3879,25|366,58|6190|0|05424540000116|25,21|116,37|0|
|F600|01|26032014|89919,88|8497,43|6190|0|28523215000378|584,48|2697,60|0|
|F600|01|26032014|93,53|8,83|6190|0|26989715002407|0,61|2,80|0|
|F600|01|28032014|192175,44|18160,57|6190|0|03062917000109|1249,14|5765,26|0|
|F600|01|28032014|830,82|78,51|6190|0|05482692000175|5,40|24,92|0|
|F990|43|
|M001|1|
|M990|2|

|1001|1|
|1990|2|
|9001|0|
|9900|0000|1|
|9900|0001|1|
|9900|0110|1|
|9900|0140|1|
|9900|0200|41|
|9900|0400|1|
|9900|0500|2|
|9900|0990|1|
|9900|A001|1|
|9900|A990|1|
|9900|C001|1|
|9900|C010|1|
|9900|C600|15|
|9900|C601|28|
|9900|C605|28|
|9900|C990|1|
|9900|D001|1|
|9900|D990|1|
|9900|F001|1|
|9900|F010|1|
|9900|F600|40|
|9900|F990|1|
|9900|M001|1|
|9900|M990|1|
|9900|1001|1|
|9900|1990|1|
|9900|9001|1|
|9900|9900|30|
|9900|9990|1|
|9900|9999|1|
|9990|33|
|9999|207|