SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 58.200.015/0001-83 Razão Social: PREF MUN DE SANTOS
Banco: 001 - Banco do Brasil Agência: 0004
Conta Corrente: 0000689882 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 02/2020
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
28/02/202401.196,1600000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
28/02/20240280,8900000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
28/02/2024090.087,3400000553145000023003TRANSFERENCIA ENVIADA21.692.964/0001-18 - 00131450000230030
28/02/20240161.031,6300000553145000023003TRANSFERENCIA ENVIADA21.692.964/0001-18 - 00131450000230030
28/02/20240137.286,8700000553145000023003TRANSFERENCIA ENVIADA21.692.964/0001-18 - 00131450000230030
28/02/20240160.962,0000000553145000023003TRANSFERENCIA ENVIADA21.692.964/0001-18 - 00131450000230030
28/02/2024058.559,1600000553584000034677TRANSFERENCIA ENVIADA24.304.077/0001-13 - 00135840000346772
28/02/2024098.483,8400000553584000034677TRANSFERENCIA ENVIADA24.304.077/0001-13 - 00135840000346772
28/02/2024083.523,1600000553584000034677TRANSFERENCIA ENVIADA24.304.077/0001-13 - 00135840000346772
28/02/202401.014,4400000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
28/02/2024023.127,1100000553584000034677TRANSFERENCIA ENVIADA24.304.077/0001-13 - 00135840000346772
28/02/202401.175,3200000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
28/02/20240711,2400000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
28/02/202401.667,4500000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
28/02/202401.955,0000000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
28/02/202401.955,8500000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
28/02/2024823.017,46000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/02/202410.431,20000000000759574000501ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/2024194.704,40000000000759576000488ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20240338.070,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/02/2024132.934,80000000000759603000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/20249.946,60000000000702024000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/20240141.645,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/02/2024131.699,20000000000701899000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/202401.383.407,7300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/01/20241.383.407,73000000550004000006088TRANSFERENCIA RECEBIDA58.200.015/0001-83PREF MUN DE SANTOS00100040000060887
19/12/2023096.359,2400000553584000034677TRANSFERENCIA ENVIADA24.304.077/0001-13 - 00135840000346772
19/12/20230164.567,7200000553145000023003TRANSFERENCIA ENVIADA21.692.964/0001-18 - 00131450000230030
19/12/2023079.927,2600000553145000023003TRANSFERENCIA ENVIADA21.692.964/0001-18 - 00131450000230030
19/12/2023089.299,3900000550386000150380TRANSFERENCIA ENVIADA19.045.330/0001-21 - 00103860001503804
19/12/202301.258,7500000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
19/12/202301.170,3600000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
19/12/20230139,0700000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
19/12/202301.998,8000000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
19/12/202301.084,6100000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
19/12/20230103.636,8500000000000000122001TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
19/12/2023540.468,42000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/12/202301.026,3700000553145000023003TRANSFERENCIA ENVIADA21.692.964/0001-18 - 00131450000230030
18/12/202385.980,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/12/202301.369,1500000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
18/12/2023084.610,8500000000000000121901TED58.200.015/0001-83PREF MUN DE SANTOS10403450006720099
14/12/2023043,2000000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
14/12/202303.556,8000000000000000121501TED TRANSF.ELETR.DISPONIVEL32.806.704/0001-42 - 74807260000603759
14/12/20233.600,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/12/2023089,6000000553584000034677TRANSFERENCIA ENVIADA24.304.077/0001-13 - 00135840000346772
10/12/202389,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/11/202385.400,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/11/2023084.375,2000000551832000002022TRANSFERENCIA ENVIADA10.364.908/0001-38 - 00118320000020222
29/11/202301.024,8000000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
21/11/20230669,3100000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
21/11/202355.776,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/11/2023055.106,6900000553584000034677TRANSFERENCIA ENVIADA24.304.077/0001-13 - 00135840000346772
16/11/2023016.267,4600000551192000108870TRANSFERENCIA ENVIADA07.798.373/0001-07 - 0011192000108870X
16/11/20230310,9300000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
16/11/202316.578,39000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/11/2023015.577,8800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/11/202315.577,88000000006116254000427ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/11/20230313,6900000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
09/11/2023061.790,3100000553584000034677TRANSFERENCIA ENVIADA24.304.077/0001-13 - 00135840000346772
09/11/2023050.901,7600000553584000034677TRANSFERENCIA ENVIADA24.304.077/0001-13 - 00135840000346772
09/11/202307.864,2000000552823000057350TRANSFERENCIA ENVIADA28.124.013/0001-91 - 00128230000573507
09/11/2023027.287,7700000550386000150380TRANSFERENCIA ENVIADA19.045.330/0001-21 - 00103860001503804
09/11/2023025.827,1100000550386000150380TRANSFERENCIA ENVIADA19.045.330/0001-21 - 00103860001503804
09/11/2023175.685,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/11/20230750,4900000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
09/11/20230618,2400000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
09/11/20230331,4300000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
06/11/20230880.034,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/2023194.320,80000000005912060000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2023413.515,40000000005924091000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/202310.431,20000000005923432000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2023125.834,00000000005923260000387ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2023135.933,00000000005922761000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/10/2023049.610,6200000000000000103001TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
29/10/2023101.813,18000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/10/2023050.980,8000000551204000106233TRANSFERENCIA ENVIADA11.719.071/0001-65 - 00112040001062336
29/10/20230602,5600000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
29/10/20230619,2000000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
24/10/2023011,5000000000000000102501TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
24/10/202311,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/10/20230210,3000000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
22/10/20230348,9000000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
22/10/2023050.620,3000000000000000102301TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
22/10/2023114.966,92000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/10/2023016.925,9200000553371000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
22/10/2023017.314,6200000553145000023003TRANSFERENCIA ENVIADA21.692.964/0001-18 - 00131450000230030
22/10/20230205,5800000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
22/10/20230614,9600000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
22/10/2023028.726,3400000551192000108870TRANSFERENCIA ENVIADA07.798.373/0001-07 - 0011192000108870X
19/10/202302.560,1200000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
19/10/2023213.343,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/10/20230210.783,0400000553145000023003TRANSFERENCIA ENVIADA21.692.964/0001-18 - 00131450000230030
18/10/20230670,3300000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
18/10/202302.467,2100000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
18/10/202302.477,2800000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
18/10/20235.977,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/10/20230362,7900000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
09/10/20230203.963,1200000553145000023003TRANSFERENCIA ENVIADA21.692.964/0001-18 - 00131450000230030
09/10/20230203.133,9900000553145000023003TRANSFERENCIA ENVIADA21.692.964/0001-18 - 00131450000230030
09/10/2023055.190,4700000000000000101002TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
09/10/2023029.869,5300000000000000101001TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
09/10/2023014.694,4000000553584000034677TRANSFERENCIA ENVIADA24.304.077/0001-13 - 00135840000346772
09/10/2023506.851,51000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/10/20230267,4800000550004000006088TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040000060887
08/10/2023022.022,2800000550004000006088TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040000060887
08/10/202322.432,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/10/20230143,0100000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
05/10/2023135.933,00000000005245159000393ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2023413.515,40000000005247590000476ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202310.431,20000000005247569000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2023125.834,00000000005245976000218ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20230685.713,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/10/202315.577,88000000005235418000421ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20230209.898,6800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/10/2023194.320,80000000005236772000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/202307.113,6000000000000000100301TED TRANSF.ELETR.DISPONIVEL32.806.704/0001-42 - 74807260000603759
02/10/2023086,4000000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
02/10/20237.200,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/10/2023036.749,9100000553145000023003TRANSFERENCIA ENVIADA21.692.964/0001-18 - 00131450000230030
01/10/20230398,9600000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
01/10/202302.558,4800000550004000130431TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040001304313
01/10/202372.555,14000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/10/2023032.847,7900000553145000023003TRANSFERENCIA ENVIADA21.692.964/0001-18 - 00131450000230030
16/07/20230327,1200000000000000071701TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
16/07/202367.959,18000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/07/2023067.632,0600000000000000071702TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
11/07/2023125.834,00000000003468978000535ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/07/20230125.834,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/07/202310.187,40000000003437661000338ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/2023334.970,00000000003437641000590ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/2023194.320,80000000003436783000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/202310.455,68000000003436698000405ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20230684.880,4800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/07/2023134.946,60000000003438223000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/20231.383.407,73000000000000081720001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
09/07/2023023.294,6400000552823000057350TRANSFERENCIA ENVIADA28.124.013/0001-91 - 00128230000573507
09/07/2023192.200,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/07/2023083.722,3200000552823000057350TRANSFERENCIA ENVIADA28.124.013/0001-91 - 00128230000573507
09/07/202301.383.407,7300000012367033110401MOVIMENTO DO DIA58.200.015/0001-83PREF MUN DE SANTOS00100040000689882
09/07/2023085.183,0400000552823000057350TRANSFERENCIA ENVIADA28.124.013/0001-91 - 00128230000573507
29/06/2023035.670,0000000553371000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
29/06/202335.670,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/06/2023219.409,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/06/20230133.775,4700000000000000062002TED TRANSF.ELETR.DISPONIVEL67.083.675/0001-12 - 23704960000025542
19/06/2023085.634,1500000000000000062001TED TRANSF.ELETR.DISPONIVEL67.083.675/0001-12 - 23704960000025542
15/06/202351.600,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/06/2023051.600,0000000551204000106233TRANSFERENCIA ENVIADA11.719.071/0001-65 - 00112040001062336
11/06/2023036.720,0000000552510000005074TRANSFERENCIA ENVIADA01.106.849/0001-07 - 00125100000050741
11/06/202336.720,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/06/2023125.834,00000000002713847000321ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2023194.320,80000000002711929000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2023413.515,40000000002711684000431ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/20230733.670,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/202310.431,20000000002703781000331ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202315.577,88000000002702266000179ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20230161.942,0800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/2023135.933,00000000002703731000467ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/06/202323.780,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/06/2023023.780,0000000550004000006088TRANSFERENCIA ENVIADA58.200.015/0001-83PREF MUN DE SANTOS00100040000060887
29/05/20230117.454,6000000000000000053002TED TRANSF.ELETR.DISPONIVEL67.083.675/0001-12 - 23704960000025542
29/05/2023060.795,0000000550386000150380TRANSFERENCIA ENVIADA19.045.330/0001-21 - 00103860001503804
29/05/2023011.890,0000000553371000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
29/05/20230116.119,7000000000000000053001TED TRANSF.ELETR.DISPONIVEL67.083.675/0001-12 - 23704960000025542
29/05/2023356.938,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/05/2023050.679,0400000000000000053003TED TRANSF.ELETR.DISPONIVEL28.756.601/0001-48 - 23723920000339172
21/05/2023063.079,4400000552823000057350TRANSFERENCIA ENVIADA28.124.013/0001-91 - 00128230000573507
21/05/2023059.218,9200000552823000057350TRANSFERENCIA ENVIADA28.124.013/0001-91 - 00128230000573507
21/05/2023051.600,0000000551204000106233TRANSFERENCIA ENVIADA11.719.071/0001-65 - 00112040001062336
21/05/2023062.811,0000000550386000150380TRANSFERENCIA ENVIADA19.045.330/0001-21 - 00103860001503804
21/05/2023080.852,4000000552823000057350TRANSFERENCIA ENVIADA28.124.013/0001-91 - 00128230000573507
21/05/20230125.589,7800000000000000052202TED TRANSF.ELETR.DISPONIVEL67.083.675/0001-12 - 23704960000025542
21/05/20230109.069,0800000000000000052201TED TRANSF.ELETR.DISPONIVEL67.083.675/0001-12 - 23704960000025542
21/05/2023573.136,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
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14/05/202301.383.407,7300000012367033110409DEBITO BLOQ. JUDICIAL58.200.015/0001-83PREF MUN DE SANTOS00100040000689882
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04/12/20175.533,20000000000000000000070RESGATE BB FIX - - - - -
03/12/201704.600,4000000556725000008647TRANSFERENCIA ENVIADA51.671.790/0001-78 - 00167250000086479
03/12/20174.600,40000000000000000000070RESGATE BB FIX - - - - -
29/11/201709.133,9000000551521000040200TRANSFERENCIA ENVIADA00.651.458/0001-00 - 00115210000402001
29/11/201768.551,84000000000000000000070RESGATE BB FIX - - - - -
29/11/2017037.862,1000000551521000040200TRANSFERENCIA ENVIADA00.651.458/0001-00 - 00115210000402001
29/11/2017021.555,8400000551893000055718TRANSFERENCIA ENVIADA02.916.265/0001-60JBS SA00118930000557188
26/11/20175.618,00000000000000000000070RESGATE BB FIX - - - - -
26/11/201705.618,0000000556725000008647TRANSFERENCIA ENVIADA51.671.790/0001-78 - 00167250000086479
23/11/2017040.080,0000000000000000112401TED TRANSF.ELETR.DISPONIVEL22.120.304/0001-25 - 23766210000045349
23/11/201794.000,00000000000000000000070RESGATE BB FIX - - - - -
23/11/2017053.920,0000000551192000037415TRANSFERENCIA ENVIADA27.339.484/0001-54 - 00111920000374156
21/11/201709.480,0000000551192000102094TRANSFERENCIA ENVIADA03.817.246/0001-49 - 00111920001020943
21/11/201768.312,44000000000000000000070RESGATE BB FIX - - - - -
21/11/2017058.832,4400000553320000117553TRANSFERENCIA ENVIADA00.537.053/0001-46 - 0013320000117553X
20/11/20175.745,20000000000000000000070RESGATE BB FIX - - - - -
20/11/201705.745,2000000556725000008647TRANSFERENCIA ENVIADA51.671.790/0001-78 - 00167250000086479
13/11/2017187.920,01000000000000000000070RESGATE BB FIX - - - - -
13/11/201708.932,4500000000000000111401TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
13/11/2017068.213,0300000553320000117553TRANSFERENCIA ENVIADA00.537.053/0001-46 - 0013320000117553X
13/11/2017026.567,9000000551521000040200TRANSFERENCIA ENVIADA00.651.458/0001-00 - 00115210000402001
13/11/2017084.206,6300000553320000117553TRANSFERENCIA ENVIADA00.537.053/0001-46 - 0013320000117553X
08/11/2017174.281,60000000005714818000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/201799.347,40000000005711718000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2017269.077,40000000005711235000571ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20170564.246,2400000000000000000070APLICACAO EM BB FIX - - - - -
08/11/201721.539,84000000005711682000418ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201705.056,2000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/20175.056,20000000005615004000347ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201786.402,60000000005603115000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2017086.402,6000000000000000000070APLICACAO EM BB FIX - - - - -
05/11/2017027.648,6000000000000000110601TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
05/11/2017235.099,03000000000000000000070RESGATE BB FIX - - - - -
05/11/2017053.100,0000000000000000110602TED TRANSF.ELETR.DISPONIVEL01.920.177/0001-79 - 03331220013011340
05/11/2017075.652,5800000553320000117553TRANSFERENCIA ENVIADA00.537.053/0001-46 - 0013320000117553X
05/11/2017078.697,8500000553320000117553TRANSFERENCIA ENVIADA00.537.053/0001-46 - 0013320000117553X
31/10/2017028.600,0000000553322000104027TRANSFERENCIA ENVIADA61.714.994/0001-00 - 00133220001040278
31/10/2017020.693,4000000551521000040200TRANSFERENCIA ENVIADA00.651.458/0001-00 - 00115210000402001
31/10/2017050.438,4000000550386000150380TRANSFERENCIA ENVIADA19.045.330/0001-21 - 00103860001503804
31/10/2017122.531,80000000000000000000070RESGATE BB FIX - - - - -
31/10/2017022.800,0000000553322000104027TRANSFERENCIA ENVIADA61.714.994/0001-00 - 00133220001040278
26/10/201731.108,00000000000000000000070RESGATE BB FIX - - - - -
26/10/2017031.108,0000000553322000001553TRANSFERENCIA ENVIADA03.612.312/0001-44 - 00133220000015539
25/10/20175.618,00000000000000000000070RESGATE BB FIX - - - - -
25/10/201705.618,0000000556725000008647TRANSFERENCIA ENVIADA51.671.790/0001-78 - 00167250000086479
23/10/2017010.730,7200000551521000040200TRANSFERENCIA ENVIADA00.651.458/0001-00 - 00115210000402001
23/10/201710.730,72000000000000000000070RESGATE BB FIX - - - - -
22/10/2017030.519,8400000551521000040200TRANSFERENCIA ENVIADA00.651.458/0001-00 - 00115210000402001
22/10/2017038.481,4800000554328000200606TRANSFERENCIA ENVIADA07.779.095/0001-32 - 00143280002006065
22/10/2017030.400,0000000553322000104027TRANSFERENCIA ENVIADA61.714.994/0001-00 - 00133220001040278
22/10/2017035.000,0000000553322000104027TRANSFERENCIA ENVIADA61.714.994/0001-00 - 00133220001040278
22/10/2017020.404,8000000551893000055718TRANSFERENCIA ENVIADA02.916.265/0001-60JBS SA00118930000557188
22/10/2017249.004,43000000000000000000070RESGATE BB FIX - - - - -
22/10/201740.080,00000000000000000100016TED DEVOLVIDA - - - - -
22/10/2017017.354,1500000000000000102301TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
22/10/2017014.164,8000000000000000102302TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
22/10/2017040.080,0000000000000000102303TED TRANSF.ELETR.DISPONIVEL22.120.304/0001-25 - 23766210000045349
22/10/2017020.404,8000000551893000055718TRANSFERENCIA ENVIADA02.916.265/0001-60JBS SA00118930000557188
22/10/2017042.274,5600000551893000055718TRANSFERENCIA ENVIADA02.916.265/0001-60JBS SA00118930000557188
19/10/201776.602,11000000000000000000070RESGATE BB FIX - - - - -
19/10/2017076.602,1100000553320000117553TRANSFERENCIA ENVIADA00.537.053/0001-46 - 0013320000117553X
15/10/201707.497,6000000550386000150380TRANSFERENCIA ENVIADA19.045.330/0001-21 - 00103860001503804
15/10/2017033.098,0000000551521000040200TRANSFERENCIA ENVIADA00.651.458/0001-00 - 00115210000402001
15/10/201740.595,60000000000000000000070RESGATE BB FIX - - - - -
05/10/201750.779,20000000000000000000070RESGATE BB FIX - - - - -
05/10/2017050.779,2000000550386000150380TRANSFERENCIA ENVIADA19.045.330/0001-21 - 00103860001503804
04/10/201721.539,84000000004957955000455ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017174.281,60000000004958092000566ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017269.077,40000000004942784000258ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201799.347,40000000004938182000492ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20170655.705,0400000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201786.402,60000000004948579000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20175.056,20000000004943183000431ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20175.406,00000000000000000000070RESGATE BB FIX - - - - -
01/10/201705.406,0000000556725000008647TRANSFERENCIA ON LINE51.671.790/0001-78 - 00167250000086479
26/09/201712.636,00000000000000000000070RESGATE BB FIX - - - - -
26/09/201706.318,0000000000000000002505TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
26/09/201706.318,0000000000000000002505TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
25/09/2017068.168,8000000000000000002132PAGAMENTO FORNECEDOR - - - - -
25/09/201768.168,80000000000000000000070RESGATE BB FIX - - - - -
24/09/201756.288,80000000000000000000070RESGATE BB FIX - - - - -
24/09/2017056.288,8000000550386000150380TRANSFERENCIA ON LINE19.045.330/0001-21 - 00103860001503804
19/09/2017175.589,30000000000000000000070RESGATE BB FIX - - - - -
19/09/20170175.589,3000000000000000002800PAGAMENTO FORNECEDOR - - - - -
14/09/2017043.271,2800000551521000040200TRANSFERENCIA ON LINE00.651.458/0001-00 - 00115210000402001
14/09/201708.520,0000000550386000150380TRANSFERENCIA ON LINE19.045.330/0001-21 - 00103860001503804
14/09/201751.791,28000000000000000000070RESGATE BB FIX - - - - -
13/09/2017146.191,42000000000000000000070RESGATE BB FIX - - - - -
13/09/2017043.027,4000000551521000040200TRANSFERENCIA ON LINE00.651.458/0001-00 - 00115210000402001
13/09/201703.434,4000000556725000008647TRANSFERENCIA ON LINE51.671.790/0001-78 - 00167250000086479
13/09/2017099.729,6200000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
11/09/201799.347,40000000004387601000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/201786.402,60000000004384590000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/20170365.087,8000000000000000000070APLICACAO EM BB FIX - - - - -
11/09/2017174.281,60000000004384577000542ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/20175.056,20000000004391138000426ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201721.539,84000000004375201000455ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20170290.617,2400000000000000000070APLICACAO EM BB FIX - - - - -
07/09/2017269.077,40000000004357172000507ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20173.180,00000000000000000000070RESGATE BB FIX - - - - -
03/09/201703.180,0000000556725000008647TRANSFERENCIA ON LINE51.671.790/0001-78 - 00167250000086479
30/08/2017062.269,7900000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
30/08/2017065.967,8200000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
30/08/2017031.774,0800000551521000040200TRANSFERENCIA ON LINE00.651.458/0001-00 - 00115210000402001
30/08/2017200.147,37000000000000000000070RESGATE BB FIX - - - - -
30/08/2017040.135,6800000551521000040200TRANSFERENCIA ON LINE00.651.458/0001-00 - 00115210000402001
29/08/20170208.861,4400000000000000083002TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
29/08/2017088.263,8400000000000000083001TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
29/08/2017306.605,28000000000000000000070RESGATE BB FIX - - - - -
29/08/201709.480,0000000551192000102094TRANSFERENCIA ON LINE03.817.246/0001-49 - 00111920001020943
21/08/201717.864,55000000000000000000070RESGATE BB FIX - - - - -
21/08/2017017.864,5500000000000000001830TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
20/08/201755.145,28000000000000000000070RESGATE BB FIX - - - - -
20/08/2017055.145,2800000000000000082101TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
16/08/2017053.933,5400000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
16/08/2017131.529,95000000000000000000070RESGATE BB FIX - - - - -
16/08/2017077.596,4100000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
09/08/2017016.148,0000000553322000001553TRANSFERENCIA ON LINE03.612.312/0001-44 - 00133220000015539
09/08/2017085.386,2400000000000000081001TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
09/08/2017101.534,24000000000000000000070RESGATE BB FIX - - - - -
07/08/2017021.539,8400000000000000000070APLICACAO EM BB FIX - - - - -
07/08/201721.539,84000000003793355000457ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20170673.698,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/2017174.281,60000000003745333000505ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017269.077,40000000003716195000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201786.402,60000000003715483000452ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201799.347,40000000003712710000506ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201739.532,80000000003745781000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20175.056,20000000003748304000429ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/07/2017264.323,42000000000000000000070RESGATE BB FIX - - - - -
24/07/2017047.104,2000000000000000002092TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
24/07/2017050.725,9900000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
24/07/20170105.424,8000000000000000002092TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
24/07/2017061.068,4300000000000000002092TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
10/07/2017031.389,0700000000000000071101TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
10/07/201740.389,07000000000000000000070RESGATE BB FIX - - - - -
10/07/201709.000,0000000553322000001553TRANSFERENCIA ON LINE03.612.312/0001-44 - 00133220000015539
06/07/2017080.945,0600000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
06/07/201780.945,06000000000000000000070RESGATE BB FIX - - - - -
05/07/2017174.281,60000000003125910000451ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201739.532,80000000003127187000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20175.056,20000000003125617000422ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017269.077,40000000003125521000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201786.402,60000000003125106000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201799.347,40000000003124929000499ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20170695.237,8400000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201721.539,84000000003126832000451ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/06/201774.489,92000000000000000000070RESGATE BB FIX - - - - -
29/06/2017074.489,9200000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
28/06/2017044.387,0000000000000000004169TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
28/06/2017034.594,2800000000000000004169TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
28/06/2017099.094,0800000000000000004169TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
28/06/2017178.075,36000000000000000000070RESGATE BB FIX - - - - -
25/06/201734.552,94000000000000000000070RESGATE BB FIX - - - - -
25/06/20170711,6000000000000000002454TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
25/06/2017033.841,3400000000000000002455TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
22/06/201745.741,86000000000000000000070RESGATE BB FIX - - - - -
22/06/2017045.741,8600000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
21/06/2017059.266,0000000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
21/06/2017035.152,0000000550386000150380TRANSFERENCIA ON LINE19.045.330/0001-21 - 00103860001503804
21/06/2017039.000,0000000550386000150380TRANSFERENCIA ON LINE19.045.330/0001-21 - 00103860001503804
21/06/2017133.418,00000000000000000000070RESGATE BB FIX - - - - -
19/06/20170103.070,4000000000000000003671TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
19/06/20170112.226,4000000000000000003671TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
19/06/2017222.946,80000000000000000000070RESGATE BB FIX - - - - -
19/06/201707.650,0000000551893000004800TRANSFERENCIA ON LINE09.104.182/0001-15 - 00118930000048003
12/06/2017035.400,0000000553437000005470TRANSFERENCIA ON LINE01.920.177/0001-79 - 00134370000054704
12/06/201735.400,00000000000000000000070RESGATE BB FIX - - - - -
11/06/2017057.265,0900000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
11/06/201706.175,0000000551893000004800TRANSFERENCIA ON LINE09.104.182/0001-15 - 00118930000048003
11/06/2017034.800,0000000551893000004800TRANSFERENCIA ON LINE09.104.182/0001-15 - 00118930000048003
11/06/2017040.500,0000000551893000004800TRANSFERENCIA ON LINE09.104.182/0001-15 - 00118930000048003
11/06/2017033.179,7500000000000000002728TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
11/06/2017228.642,64000000000000000000070RESGATE BB FIX - - - - -
11/06/2017056.722,8000000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
08/06/2017026.720,0000000000000000003873TED TRANSF.ELETR.DISPONIVEL22.120.304/0001-25 - 23766210000045349
08/06/201726.720,00000000000000000000070RESGATE BB FIX - - - - -
06/06/2017020.759,7000000000000000002980TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
06/06/2017042.090,8400000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
06/06/2017086.014,0800000000000000002980TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
06/06/2017148.864,62000000000000000000070RESGATE BB FIX - - - - -
05/06/20175.056,20000000002539269000418ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201721.539,84000000002539288000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017174.281,60000000002539293000512ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201786.402,60000000002539306000294ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20170658.857,5300000000000000000070APLICACAO EM BB FIX - - - - -
05/06/201799.347,40000000002539253000498ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201739.532,80000000002539248000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017269.077,40000000002539245000561ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017036.380,3100000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
04/06/201706.940,5000000000000000004009TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
04/06/201704.394,1300000000000000004009TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
04/06/2017040.080,0000000000000000004009TED TRANSF.ELETR.DISPONIVEL22.120.304/0001-25 - 23766210000045349
04/06/2017025.881,9000000000000000004009TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
04/06/2017026.303,8900000000000000004009TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
04/06/2017033.533,1500000000000000004009TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
04/06/2017033.827,5600000000000000004009TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
04/06/2017170.961,13000000000000000000070RESGATE BB FIX - - - - -
29/05/2017044.044,0000000550386000150380TRANSFERENCIA ON LINE19.045.330/0001-21 - 00103860001503804
29/05/201742.250,00000000550004000070840TRANSFERENCIA ON LINE - - - - -
29/05/201726.720,00000000000000000600004TED DEVOLVIDA - - - - -
29/05/2017026.720,0000000000000000053001TED TRANSF.ELETR.DISPONIVEL22.120.304/0001-25 - 23766210000045349
29/05/201789.502,00000000000000000000070RESGATE BB FIX - - - - -
29/05/2017047.200,0000000553437000005470TRANSFERENCIA ON LINE01.920.177/0001-79 - 00134370000054704
29/05/2017040.508,0000000550386000150380TRANSFERENCIA ON LINE19.045.330/0001-21 - 00103860001503804
28/05/2017020.145,6800000000000000052905TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
28/05/2017020.057,6500000000000000052904TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
28/05/2017022.101,6400000000000000052903TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
28/05/2017011.563,8100000000000000052902TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
28/05/2017031.378,3000000000000000052901TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
28/05/2017042.250,0000000553584000027111TRANSFERENCIA ON LINE02.748.635/0001-05 - 0013584000027111X
28/05/2017029.427,1600000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
28/05/2017039.521,9700000000000000052910TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
28/05/2017014.897,1700000000000000052909TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
28/05/201701.620,1300000000000000052908TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
28/05/2017266.739,22000000000000000000070RESGATE BB FIX - - - - -
28/05/2017024.995,3100000000000000052906TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
28/05/201708.780,4000000000000000052907TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
22/05/201779.369,44000000000000000000070RESGATE BB FIX - - - - -
22/05/2017079.369,4400000000000000001766TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
21/05/2017058.179,8400000000000000002172TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
21/05/201798.264,23000000000000000000070RESGATE BB FIX - - - - -
21/05/2017040.084,3900000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
04/05/201721.591,04000000001878009000460ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20175.056,20000000001881688000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20170666.946,5500000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2017028.356,8900000000000000108817TED - - - - -
04/05/201799.347,40000000001877867000257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017174.281,60000000001882311000403ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/05/201786.402,60000000001880160000572ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017269.091,80000000001881182000571ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/04/2017099.041,7600000000000000042601TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
25/04/201799.041,76000000000000000000070RESGATE BB FIX - - - - -
10/04/2017039.532,8000000000000000000070APLICACAO EM BB FIX - - - - -
10/04/201739.532,80000000001467507000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201799.347,40000000001386253000501ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201721.514,24000000001386407000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201786.402,60000000001388541000296ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017174.281,60000000001388923000457ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017269.070,20000000001386220000569ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20170655.672,2400000000000000000070APLICACAO EM BB FIX - - - - -
06/04/20175.056,20000000001386431000426ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/03/20176.602,09000000000000000000070RESGATE BB FIX - - - - -
20/03/201706.602,0900000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
20/03/201706.602,0900000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
20/03/20176.602,09000000000000000000070RESGATE BB FIX58.200.015/0001-83PREF MUN DE SANTOS00100040000689882
15/03/201786.402,60000000001000467000471ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20170529.754,4000000000000000000070APLICACAO EM BB FIX - - - - -
15/03/20170529.754,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
15/03/2017174.281,60000000001000305000410ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017174.281,60000000001000305000410ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017269.070,20000000001000416000602ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017269.070,20000000001000416000602ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201786.402,60000000001000467000471ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20170298.370,1600000551893000001604TRANSFERENCIA ON LINE02.916.265/0011-31JBS SA00118930000016047
12/03/2017298.370,16000000000000000000070RESGATE BB FIX58.200.015/0001-83PREF MUN DE SANTOS00100040000689882
12/03/20170298.370,1600000551893000001604TRANSFERENCIA ON LINE02.916.265/0011-31JBS SA00118930000016047
12/03/2017298.370,16000000000000000000070RESGATE BB FIX - - - - -
09/03/20175.056,20000000000913817000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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09/03/201799.347,40000000000913824000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20175.056,20000000000913817000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20170125.917,8400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
09/03/20170125.917,8400000000000000000070APLICACAO EM BB FIX - - - - -
22/01/20176.045,76000000000000000000070RESGATE BB FIX - - - - -
22/01/201706.045,7600000000000000012301TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
22/01/201706.045,7600000000000000012301TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
22/01/20176.045,76000000000000000000070RESGATE BB FIX58.200.015/0001-83PREF MUN DE SANTOS00100040000689882
28/12/201630.464,00000000000000000000070RESGATE BB FIX - - - - -
28/12/2016030.464,0000000553392000005705TRANSFERENCIA ON LINE42.980.706/0001-07 - 00133920000057053
19/12/2016208,56000000000000000000070RESGATE BB FIX - - - - -
19/12/20160208,5600000556832000008870TRANSFERENCIA ON LINE07.798.373/0001-07 - 00168320000088706
06/12/20160563.413,6000000000000000000070APLICACAO EM BB FIX - - - - -
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06/12/2016213.126,00000000006274569000606ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201621.863,60000000006271694000477ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201618.384,03000000000000000000070RESGATE BB FIX - - - - -
05/12/2016018.384,0300000000000000120601TED TRANSF.ELETR.DISPONIVEL21.692.964/0001-18 - 10433460000008370
30/11/20161.422,00000000000000000000070RESGATE BB FIX - - - - -
30/11/201601.422,0000000556832000008870TRANSFERENCIA ON LINE07.798.373/0001-07 - 00168320000088706
27/11/201640.608,00000000000000000000070RESGATE BB FIX - - - - -
27/11/2016040.608,0000000553392000005705TRANSFERENCIA ON LINE42.980.706/0001-07 - 00133920000057053
24/11/201625.382,49000000000000000000070RESGATE BB FIX - - - - -
24/11/2016025.382,4900000000000000112501TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
10/11/20160105.417,5100000000000000111101TED TRANSF.ELETR.DISPONIVEL07.819.152/0001-60 - 23722350000327077
10/11/2016137.426,87000000000000000000070RESGATE BB FIX - - - - -
10/11/2016032.009,3600000000000000111102TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
07/11/20165.090,00000000005649327000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/11/201681.822,00000000005645956000548ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20160563.413,6000000000000000000070APLICACAO EM BB FIX - - - - -
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24/10/201621.513,72000000000000000000070RESGATE BB FIX - - - - -
24/10/2016021.513,7200000000000000102501TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
23/10/201652.883,08000000000000000000070RESGATE BB FIX - - - - -
23/10/2016052.883,0800000553584000027111TRANSFERENCIA ON LINE02.748.635/0001-05 - 0013584000027111X
20/10/201615.381,60000000000000000000070RESGATE BB FIX - - - - -
20/10/2016013.864,8000000000000000102101TED TRANSF.ELETR.DISPONIVEL21.692.964/0001-18 - 10433460000008370
20/10/201601.516,8000000556832000008870TRANSFERENCIA ON LINE07.798.373/0001-07 - 00168320000088706
10/10/2016236.639,59000000000000000000070RESGATE BB FIX - - - - -
10/10/2016039.817,0000000000000000101101TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
10/10/2016033.428,8400000000000000101102TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
10/10/2016032.950,5000000553584000027111TRANSFERENCIA ON LINE02.748.635/0001-05 - 0013584000027111X
10/10/2016010.191,2000000000000000101104TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
10/10/2016083.631,3000000550661000118871TRANSFERENCIA ON LINE72.293.202/0003-41 - 00106610001188712
10/10/2016019.470,7500000553584000027111TRANSFERENCIA ON LINE02.748.635/0001-05 - 0013584000027111X
10/10/2016017.150,0000000000000000101103TED TRANSF.ELETR.DISPONIVEL19.685.191/0001-09 - 23727620000299804
05/10/2016148.740,00000000005030730000585ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/10/20165.090,00000000005031434000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20160563.413,6000000000000000000070APLICACAO EM BB FIX - - - - -
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04/10/2016034.522,1600000000000000100501TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
04/10/201634.522,16000000000000000000070RESGATE BB FIX - - - - -
29/09/2016054.532,8300000553584000027111TRANSFERENCIA ON LINE02.748.635/0001-05 - 0013584000027111X
29/09/2016170.920,72000000000000000000070RESGATE BB FIX - - - - -
29/09/2016070.021,1900000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
29/09/201604.230,0000000000000000093001TED TRANSF.ELETR.DISPONIVEL19.685.191/0001-09 - 23727620000299804
29/09/2016042.136,7000000553584000027111TRANSFERENCIA ON LINE02.748.635/0001-05 - 0013584000027111X
28/09/201634.904,24000000000000000000070RESGATE BB FIX - - - - -
28/09/2016034.904,2400000000000000092901TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
21/09/201605.300,0000000550661000035925TRANSFERENCIA ON LINE72.293.202/0002-60 - 00106610000359254
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21/09/2016030.419,6700000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
21/09/2016044.282,8800000557023000040200TRANSFERENCIA ON LINE00.651.458/0001-00 - 00170230000402001
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21/09/2016149.249,03000000000000000000070RESGATE BB FIX - - - - -
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11/09/2016031.770,0000000000000000003390TED TRANSF.ELETR.DISPONIVEL19.685.191/0001-09 - 23727620000299804
11/09/201685.849,78000000000000000000070RESGATE BB FIX - - - - -
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29/08/2016118.652,60000000000000000000070RESGATE BB FIX - - - - -
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24/08/201653.292,00000000004221027000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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17/08/201621.353,68000000000000000000070RESGATE BB FIX - - - - -
17/08/2016021.353,6800000000000000002214TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
10/08/20162.925,60000000000000000000070RESGATE BB FIX - - - - -
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08/08/2016026.359,9600000000000000002858TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
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08/08/2016030.261,7600000000000000002858TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
07/08/20160665.911,6000000000000000000070APLICACAO EM BB FIX - - - - -
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04/10/201526.487,60000000004662793000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201567.180,00000000004663021000600ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201524.504,00000000004663202000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015197.578,00000000004663289000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20150318,0000000000000000005102TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
04/10/20150152.071,9900000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20150305.426,2100000000000000005101PAGAMENTO FORNECEDOR - - - - -
20/09/2015148.050,24000000000000000000070RESGATE BB FIX - - - - -
20/09/2015073.890,2400000000000000002826PAGAMENTO FORNECEDOR - - - - -
20/09/2015074.160,0000000000000000002827TED TRANSF.ELETR.DISPONIVEL19.685.191/0001-09 - 23727620000299804
15/09/2015019.587,6000000000000000002482PAGAMENTO FORNECEDOR - - - - -
15/09/201519.587,60000000000000000000070RESGATE BB FIX - - - - -
08/09/20150318,0000000000000000002824TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
08/09/2015036.206,7000000000000000002823PAGAMENTO FORNECEDOR - - - - -
08/09/201557.515,90000000000000000000070RESGATE BB FIX - - - - -
08/09/2015020.991,2000000000000000002825TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
02/09/201582.602,00000000004101315000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20154.350,00000000004101326000413ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20150201.508,8400000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20150200.961,5600000000000000005923PAGAMENTO FORNECEDOR - - - - -
02/09/20150318,0000000000000000005924TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
02/09/2015027.071,6000000000000000005925TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
02/09/201501.149,6000000000000000005925TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
02/09/201503.348,0000000000000000005925TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
02/09/2015018.164,0000000000000000005925TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
02/09/2015197.578,00000000004101085000590ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201567.180,00000000004100302000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015032.736,0000000000000000005925TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
02/09/201526.487,60000000004094381000230ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015107.060,00000000004095396000295ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/08/2015017.343,2000000000000000005221TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
26/08/20150318,0000000000000000005220TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
26/08/2015088.204,8000000000000000005219PAGAMENTO FORNECEDOR - - - - -
26/08/2015120.366,80000000000000000000070RESGATE BB FIX - - - - -
26/08/2015014.500,8000000000000000005221TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
23/08/20150212,0000000000000000000070APLICACAO EM BB FIX - - - - -
23/08/2015212,00000000666936000120400TRANSFERENCIA ON LINE - - - - -
20/08/20151.586,20000000000000000000070RESGATE BB FIX - - - - -
20/08/201501.586,2000000000000000002724PAGAMENTO FORNECEDOR - - - - -
19/08/2015074.160,0000000000000000004059TED TRANSF.ELETR.DISPONIVEL19.685.191/0001-09 - 23727620000299804
19/08/201503.024,8000000000000000004059TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
19/08/201577.184,80000000000000000000070RESGATE BB FIX - - - - -
11/08/20150146.605,8300000000000000002821PAGAMENTO FORNECEDOR - - - - -
11/08/2015084,8000000000000000002822EMISSAO DE DOC - - - - -
11/08/2015173.397,43000000000000000000070RESGATE BB FIX - - - - -
11/08/2015026.176,8000000000000000002823TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
11/08/20150530,0000000000000000002822TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
09/08/201582.602,00000000003650099000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/2015082.602,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201567.180,00000000003638589000566ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015091.684,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201524.504,00000000003640609000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20154.350,00000000003604066000404ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015197.578,00000000003607773000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201526.487,60000000003595475000397ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20150155.286,4600000000000000004996PAGAMENTO FORNECEDOR - - - - -
05/08/20150180.189,1400000000000000000070APLICACAO EM BB FIX - - - - -
05/08/2015107.060,00000000003595595000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/07/2015184,80000000000000000000070RESGATE BB FIX - - - - -
28/07/20150184,8000000000000000003400EMISSAO DE DOC - - - - -
19/07/2015100.323,55000000000000000000070RESGATE BB FIX - - - - -
19/07/20150100.323,5500000000000000003713PAGAMENTO FORNECEDOR - - - - -
16/07/201552.650,00000000000000000000070RESGATE BB FIX - - - - -
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15/07/20154.642,50000000000000000000070RESGATE BB FIX - - - - -
15/07/201504.642,5000000000000000002722PAGAMENTO FORNECEDOR - - - - -
12/07/2015019.669,9000000000000000002958TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
12/07/2015021.753,3000000000000000002957PAGAMENTO FORNECEDOR - - - - -
12/07/201549.343,20000000000000000000070RESGATE BB FIX - - - - -
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06/07/201526.487,60000000003050360000470ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2015026.487,6000000000000000000070APLICACAO EM BB FIX - - - - -
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05/07/2015107.060,00000000003028435000153ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201582.602,00000000003028529000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201567.180,00000000003027535000554ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20154.350,00000000003020662000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015047.725,5200000000000000005409TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
05/07/201508.037,2000000000000000005409TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
05/07/20150296,8000000000000000005408TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
05/07/20150223.950,8400000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20150178.759,6400000000000000005407PAGAMENTO FORNECEDOR - - - - -
24/06/201552.650,00000000000000000000070RESGATE BB FIX - - - - -
24/06/2015052.650,0000000000000000004758PAGAMENTO FORNECEDOR - - - - -
22/06/201536.073,45000000000000000000070RESGATE BB FIX - - - - -
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17/06/2015019.135,5200000000000000003897PAGAMENTO FORNECEDOR - - - - -
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10/06/2015039.641,1600000000000000003635TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
10/06/20150118.274,5300000000000000003634PAGAMENTO FORNECEDOR - - - - -
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10/06/2015041.619,4300000000000000003635TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
08/06/201508.228,0000000000000000002686TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
08/06/2015107.060,00000000002476042000441ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015197.578,00000000002476218000425ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201582.602,00000000002476585000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20154.350,00000000002476963000398ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201567.180,00000000002477032000512ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201526.487,60000000002477051000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20151.392,00000000002477092000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201508.291,6000000000000000002686TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
08/06/2015013.649,9400000000000000002685PAGAMENTO FORNECEDOR - - - - -
08/06/2015040.603,0700000000000000002684TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
08/06/20150244.971,4100000000000000000070APLICACAO EM BB FIX - - - - -
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24/05/2015238.882,66000000000000000000070RESGATE BB FIX - - - - -
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24/05/2015025.497,2000000000000000002863TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
24/05/2015025.497,2000000000000000002863TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
24/05/2015026.707,8100000000000000002863TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
24/05/2015026.707,8100000000000000002863TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
24/05/2015051.607,6500000000000000002863TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
24/05/2015051.607,6500000000000000002863TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
18/05/201530.919,05000000000000000000070RESGATE BB FIX - - - - -
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17/05/2015026.778,3000000000000000002957TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
17/05/20150321.986,6400000000000000000070APLICACAO EM BB FIX - - - - -
12/05/201513.287,25000000000000000000070RESGATE BB FIX - - - - -
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10/05/2015030.063,2000000000000000004475TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
10/05/2015014.896,0000000000000000004475TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
10/05/2015014.896,0000000000000000004475TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
10/05/2015049.429,6000000000000000004475TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
10/05/2015190.839,86000000000000000000070RESGATE BB FIX - - - - -
10/05/2015096.451,0600000000000000004474PAGAMENTO FORNECEDOR - - - - -
10/05/2015049.429,6000000000000000004475TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
03/05/2015114.577,27000000000000000000070RESGATE BB FIX - - - - -
03/05/2015026.614,3200000000000000006760PAGAMENTO FORNECEDOR - - - - -
03/05/2015044.304,3100000000000000006761TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
03/05/2015043.658,6400000000000000006761TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
03/05/2015043.658,6400000000000000006761TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
03/05/2015044.304,3100000000000000006761TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
29/04/201509.638,4000000000000000011339TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
29/04/2015023.872,8000000000000000011339TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
29/04/2015018.389,7600000000000000011339TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
29/04/2015042.361,2500000000000000011339TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
29/04/2015042.361,2500000000000000011339TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
29/04/2015018.389,7600000000000000011339TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
29/04/2015023.872,8000000000000000011339TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
29/04/201509.638,4000000000000000011339TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
29/04/2015026.328,8000000000000000011339TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
29/04/2015024.183,2000000000000000011339TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
29/04/2015395.789,24000000000000000000070RESGATE BB FIX - - - - -
29/04/20150251.015,0300000000000000011338PAGAMENTO FORNECEDOR - - - - -
29/04/2015024.183,2000000000000000011339TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
29/04/2015026.328,8000000000000000011339TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
28/04/2015052.582,5000000000000000006542PAGAMENTO FORNECEDOR - - - - -
28/04/201552.582,50000000000000000000070RESGATE BB FIX - - - - -
23/04/2015035.429,9000000000000000002848PAGAMENTO FORNECEDOR - - - - -
23/04/201535.429,90000000000000000000070RESGATE BB FIX - - - - -
12/04/2015039.022,6300000000000000003213TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
12/04/201567.180,00000000001427740000320ORDEM BANCARIA - - - - -
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12/04/2015039.022,6300000000000000003213TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
12/04/2015045.228,5300000000000000003213TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
12/04/2015045.228,5300000000000000003213TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
12/04/20151.392,00000000001428568000077ORDEM BANCARIA - - - - -
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30/03/201521.012,58000000000000000000070RESGATE BB FIX - - - - -
30/03/2015021.012,5800000000000000007018PAGAMENTO FORNECEDOR - - - - -
29/03/2015022.748,0000000000000000009082TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
29/03/2015029.563,5600000000000000009082TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
29/03/2015022.748,0000000000000000009082TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
29/03/2015036.180,0000000000000000009082TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210130050334
29/03/201588.491,56000000000000000000070RESGATE BB FIX - - - - -
29/03/2015029.563,5600000000000000009082TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
29/03/2015036.180,0000000000000000009082TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210130050334
26/03/2015012.084,6700000000000000004005PAGAMENTO FORNECEDOR - - - - -
26/03/201512.084,67000000000000000000070RESGATE BB FIX - - - - -
22/03/2015124.922,14000000000000000000070RESGATE BB FIX - - - - -
22/03/20150124.922,1400000000000000002272PAGAMENTO FORNECEDOR - - - - -
19/03/20152.228,40000000000000000000070RESGATE BB FIX - - - - -
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10/03/20150117.553,0800000000000000003334PAGAMENTO FORNECEDOR - - - - -
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10/03/2015031.100,6600000000000000003335TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
09/03/201567.180,00000000000857249000275ORDEM BANCARIA - - - - -
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09/03/20150486.649,6000000000000000000070APLICACAO EM BB FIX - - - - -
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02/03/20152.677,17000000000000000000070RESGATE BB FIX - - - - -
02/03/20150484,9600000000000000006059PAGAMENTO FORNECEDOR - - - - -
02/03/201502.192,2100000000000000006060TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
01/03/201501.773,3000000000000000005898TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
01/03/201502.406,1700000000000000005898TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
01/03/201502.406,1700000000000000005898TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
01/03/201501.773,3000000000000000005898TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
01/03/201501.286,5000000000000000005898TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
01/03/201501.021,4300000000000000005897PAGAMENTO FORNECEDOR - - - - -
01/03/20156.487,40000000000000000000070RESGATE BB FIX - - - - -
01/03/201501.286,5000000000000000005898TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
27/01/201546.550,88000000000000000000070RESGATE BB FIX - - - - -
27/01/2015043.416,0000000000000000003174TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210130050334
27/01/201503.134,8800000000000000003173PAGAMENTO FORNECEDOR - - - - -
08/01/201501.397,2200000000000000006598TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 10404060000028223
08/01/201513.640,06000000000000000000070RESGATE BB FIX - - - - -
08/01/201501.935,8400000000000000006598TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
08/01/201501.397,2200000000000000006598TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 10404060000028223
08/01/201501.935,8400000000000000006598TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
08/01/2015010.307,0000000000000000006597PAGAMENTO FORNECEDOR - - - - -
28/12/2014013.537,7700000000000000005227TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
28/12/201401.682,1300000000000000005227TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
28/12/201401.380,4800000000000000005227TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
28/12/2014013.537,7700000000000000005227TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
28/12/2014032.207,6000000000000000005227TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
28/12/2014020.820,9700000000000000005227TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
28/12/2014154.129,16000000000000000000070RESGATE BB FIX - - - - -
28/12/2014044.218,8500000000000000005226PAGAMENTO FORNECEDOR - - - - -
28/12/201401.682,1300000000000000005227TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
28/12/201401.380,4800000000000000005227TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
28/12/2014028.827,3600000000000000005230PAGAMENTO FORNECEDOR - - - - -
28/12/2014032.207,6000000000000000005227TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
28/12/2014020.820,9700000000000000005227TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
28/12/2014011.454,0000000000000000005227TED TRANSF.ELETR.DISPONIVEL54.305.974/0001-02 - 23728460000064971
28/12/2014011.454,0000000000000000005227TED TRANSF.ELETR.DISPONIVEL54.305.974/0001-02 - 23728460000064971
21/12/2014013.660,9700000000000000004845TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
21/12/201401.011,7800000000000000004845TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 10404060000028223
21/12/201401.011,7800000000000000004845TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 10404060000028223
21/12/2014013.660,9700000000000000004845TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
21/12/20140190.104,6300000000000000004844PAGAMENTO FORNECEDOR - - - - -
21/12/2014204.777,38000000000000000000070RESGATE BB FIX - - - - -
17/12/201406.399,6000000000000000008721TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210130050334
17/12/201406.399,6000000000000000008721TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210130050334
17/12/201402.725,8800000000000000008721TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210130050334
17/12/2014046.855,3400000000000000008721TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
17/12/2014118.746,89000000000000000000070RESGATE BB FIX - - - - -
17/12/2014024.631,2000000000000000008720PAGAMENTO FORNECEDOR - - - - -
17/12/201405.313,3000000000000000008721TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210130050334
17/12/201405.313,3000000000000000008721TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210130050334
17/12/201402.725,8800000000000000008721TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210130050334
17/12/2014046.855,3400000000000000008721TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
17/12/2014032.821,5700000000000000008721TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
17/12/2014032.821,5700000000000000008721TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
10/12/201404.484,1600000000000000005480PAGAMENTO FORNECEDOR - - - - -
10/12/20144.484,16000000000000000000070RESGATE BB FIX - - - - -
09/12/201405.244,7600000000000000009044TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
09/12/20145.244,76000000000000000000070RESGATE BB FIX - - - - -
04/12/201402.733,4900000000000000008319TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
04/12/201402.733,4900000000000000008319TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
04/12/201406.025,8600000000000000008319TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
04/12/20148.759,35000000000000000000070RESGATE BB FIX - - - - -
04/12/201406.025,8600000000000000008319TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
02/12/201454.697,60000000000000000000070RESGATE BB FIX - - - - -
02/12/201409.064,7200000000000000005135TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210130050334
02/12/2014045.632,8800000000000000005134PAGAMENTO FORNECEDOR - - - - -
27/11/201495.830,00000000000000000000070RESGATE BB FIX - - - - -
27/11/2014037.942,0000000000000000017520PAGAMENTO FORNECEDOR - - - - -
27/11/2014057.888,0000000000000000017521TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210001300504
26/11/201441.783,27000000000000000000070RESGATE BB FIX - - - - -
26/11/2014013.876,8700000000000000008005TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
26/11/2014027.906,4000000000000000008004PAGAMENTO FORNECEDOR - - - - -
25/11/2014015.134,0400000000000000006616PAGAMENTO FORNECEDOR - - - - -
25/11/201415.134,04000000000000000000070RESGATE BB FIX - - - - -
10/11/2014034.472,0700000000000000004384TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
10/11/2014042.512,2800000000000000004383PAGAMENTO FORNECEDOR - - - - -
10/11/2014050.856,6800000000000000004384TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000000055
10/11/2014050.856,6800000000000000004384TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
10/11/2014040.380,0800000000000000004384TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
10/11/2014034.472,0700000000000000004384TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
10/11/2014040.380,0800000000000000004384TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
10/11/2014168.221,11000000000000000000070RESGATE BB FIX - - - - -
06/11/20145.238,36000000000000000000070RESGATE BB FIX - - - - -
06/11/201405.238,3600000000000000004526TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210001300504
04/11/2014026.213,2800000000000000008519TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000000055
04/11/2014024.941,9300000000000000008519TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000013528
04/11/2014024.941,9300000000000000008519TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
04/11/20140102.471,8400000000000000008518PAGAMENTO FORNECEDOR - - - - -
04/11/2014012.553,0600000000000000008519TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 10404060000000283
04/11/2014012.553,0600000000000000008519TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 10404060000028223
04/11/2014166.180,11000000000000000000070RESGATE BB FIX - - - - -
04/11/2014026.213,2800000000000000008519TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
03/11/201403.736,8000000000000000007059PAGAMENTO FORNECEDOR - - - - -
03/11/201404.536,4800000000000000007060TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210130050334
03/11/201403.461,0400000000000000007060TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000013528
03/11/201407.057,9300000000000000007060TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000013528
03/11/201407.057,9300000000000000007060TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
03/11/201418.792,25000000000000000000070RESGATE BB FIX - - - - -
03/11/201404.536,4800000000000000007060TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210001300504
03/11/201403.461,0400000000000000007060TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
28/10/201422.882,84000000000000000000070RESGATE BB FIX - - - - -
28/10/2014022.882,8400000000000000004538TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000000055
26/10/201410.999,21000000000000000000070RESGATE BB FIX - - - - -
26/10/2014010.999,2100000000000000002385TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210001300504
23/10/20146.058,20000000000000000000070RESGATE BB FIX - - - - -
23/10/201406.058,2000000000000000003241PAGAMENTO FORNECEDOR - - - - -
21/10/2014023.523,4800000000000000002300PAGAMENTO FORNECEDOR - - - - -
21/10/201423.523,48000000000000000000070RESGATE BB FIX - - - - -
19/10/2014035.706,9600000000000000004111PAGAMENTO FORNECEDOR - - - - -
19/10/201435.706,96000000000000000000070RESGATE BB FIX - - - - -
15/10/2014027.094,3200000000000000003109PAGAMENTO FORNECEDOR - - - - -
15/10/201427.094,32000000000000000000070RESGATE BB FIX - - - - -
14/10/2014027.600,0000000000000000005553PAGAMENTO FORNECEDOR - - - - -
14/10/201471.016,00000000000000000000070RESGATE BB FIX - - - - -
14/10/2014043.416,0000000000000000005554TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210001300504
13/10/201408.201,4400000000000000003500TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
13/10/2014010.354,2800000000000000003500TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000013528
13/10/2014013.481,6400000000000000003500TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000013528
13/10/2014022.087,3400000000000000003500TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
13/10/2014022.087,3400000000000000003500TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000000055
13/10/2014013.481,6400000000000000003500TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
13/10/2014010.354,2800000000000000003500TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
13/10/201408.201,4400000000000000003500TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000000055
13/10/2014134.936,14000000000000000000070RESGATE BB FIX - - - - -
13/10/2014080.811,4400000000000000003499PAGAMENTO FORNECEDOR - - - - -
09/10/2014081.451,3300000000000000006657TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
09/10/2014113.024,05000000000000000000070RESGATE BB FIX - - - - -
09/10/2014031.572,7200000000000000006656PAGAMENTO FORNECEDOR - - - - -
06/10/201413.564,00000000000000000000070RESGATE BB FIX - - - - -
06/10/2014054.043,6000000000000000003830PAGAMENTO FORNECEDOR - - - - -
06/10/201440.479,60000000009476347010100TRANSFERENCIA - - - - -
05/10/2014022.499,7200000000000000010334TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
05/10/2014021.932,6000000000000000010334TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
05/10/201408.107,8100000000000000010334TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210130050334
05/10/201408.107,8100000000000000010334TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210001300504
05/10/2014021.932,6000000000000000010334TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000000055
05/10/2014022.499,7200000000000000010334TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000000055
05/10/2014174.958,73000000000000000000070RESGATE BB FIX - - - - -
05/10/20140122.418,6000000000000000010333PAGAMENTO FORNECEDOR - - - - -
02/10/201426.689,20000000005322295000457ORDEM BANCARIA - - - - -
02/10/201422.896,00000000005322293000247ORDEM BANCARIA - - - - -
02/10/201422.896,00000000005322116000366ORDEM BANCARIA - - - - -
02/10/201475.760,00000000005321782000020ORDEM BANCARIA - - - - -
02/10/201480.856,00000000005321912000555ORDEM BANCARIA - - - - -
02/10/2014189.236,00000000005322041000434ORDEM BANCARIA - - - - -
02/10/20143.740,00000000005321477000226ORDEM BANCARIA - - - - -
02/10/2014129.000,00000000005321473000361ORDEM BANCARIA - - - - -
02/10/20140551.073,2000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2014045.318,2400000000000000005424PAGAMENTO FORNECEDOR - - - - -
01/10/201445.318,24000000000000000000070RESGATE BB FIX - - - - -
29/09/20140689,8600000000000000007940PAGAMENTO FORNECEDOR - - - - -
29/09/2014689,86000000000000000000070RESGATE BB FIX - - - - -
25/09/201422.047,12000000000000000000070RESGATE BB FIX - - - - -
25/09/2014022.047,1200000000000000004948PAGAMENTO FORNECEDOR - - - - -
24/09/20148.022,55000000000000000000070RESGATE BB FIX - - - - -
24/09/201408.022,5500000000000000003882PAGAMENTO FORNECEDOR - - - - -
23/09/2014100.401,85000000000000000000070RESGATE BB FIX - - - - -
23/09/2014056.985,8500000000000000002634PAGAMENTO FORNECEDOR - - - - -
23/09/2014043.416,0000000000000000002635TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210001300504
17/09/2014152.100,00000000000000000000070RESGATE BB FIX - - - - -
17/09/20140152.100,0000000000000000003241PAGAMENTO FORNECEDOR - - - - -
11/09/2014011.327,2500000000000000003871TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210001300504
11/09/2014073.260,0500000000000000003871TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
11/09/2014037.095,2100000000000000003871TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
11/09/20140124.625,4500000000000000003870PAGAMENTO FORNECEDOR - - - - -
11/09/2014299.086,10000000000000000000070RESGATE BB FIX - - - - -
11/09/2014046.778,1400000000000000003871TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
11/09/2014011.327,2500000000000000003871TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210130050334
11/09/201406.000,0000000000000000003871TED TRANSF.ELETR.DISPONIVEL07.909.536/0001-73ONCOLINE - COMERCIO DE MEDICAMENTOS LTDA - ME34102730000008897
11/09/201406.000,0000000000000000003871TED TRANSF.ELETR.DISPONIVEL07.909.536/0001-73ONCOLINE - COMERCIO DE MEDICAMENTOS LTDA - ME34102730000889067
11/09/2014046.778,1400000000000000003871TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000013528
11/09/2014037.095,2100000000000000003871TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000013528
11/09/2014073.260,0500000000000000003871TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000013528
08/09/20142.487,88000000000000000000070RESGATE BB FIX - - - - -
08/09/201402.487,8800000000000000003931PAGAMENTO FORNECEDOR - - - - -
01/09/20140286.591,1200000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20140168.152,5900000000000000004645PAGAMENTO FORNECEDOR - - - - -
01/09/2014071.213,4900000000000000004646TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
01/09/20143.740,00000000004622537000126ORDEM BANCARIA - - - - -
01/09/201475.760,00000000004623239000230ORDEM BANCARIA - - - - -
01/09/201480.856,00000000004622710000042ORDEM BANCARIA - - - - -
01/09/2014129.000,00000000004622836000044ORDEM BANCARIA - - - - -
01/09/2014189.236,00000000004623084000154ORDEM BANCARIA - - - - -
01/09/201426.689,20000000004623121000099ORDEM BANCARIA - - - - -
01/09/201420.676,00000000004622539000004ORDEM BANCARIA - - - - -
24/08/2014435.849,16000000000000000000070RESGATE BB FIX - - - - -
24/08/20140279.399,1900000000000000003126PAGAMENTO FORNECEDOR - - - - -
24/08/2014076.796,7600000000000000003127TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000013528
24/08/2014079.653,2100000000000000003127TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
24/08/2014079.653,2100000000000000003127TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000013528
24/08/2014076.796,7600000000000000003127TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
12/08/201404.227,6400000000000000002902TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
12/08/201405.310,6700000000000000002901TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
12/08/201405.920,0000000000000000002900PAGAMENTO FORNECEDOR - - - - -
12/08/201434.055,91000000000000000000070RESGATE BB FIX - - - - -
12/08/2014018.597,6000000000000000002903PAGAMENTO FORNECEDOR - - - - -
05/08/2014129.000,00000000004046047000445ORDEM BANCARIA - - - - -
05/08/20143.740,00000000004043269000027ORDEM BANCARIA - - - - -
05/08/201480.856,00000000004041117000358ORDEM BANCARIA - - - - -
05/08/201426.689,20000000004040974000305ORDEM BANCARIA - - - - -
05/08/201475.760,00000000004040225000584ORDEM BANCARIA - - - - -
05/08/20140505.281,2000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/2014189.236,00000000004045594000191ORDEM BANCARIA - - - - -
31/07/2014019.739,2000000000000000004145PAGAMENTO FORNECEDOR - - - - -
31/07/2014021.463,3200000000000000004144TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
31/07/201402.035,0000000000000000004143PAGAMENTO FORNECEDOR - - - - -
31/07/201443.237,52000000000000000000070RESGATE BB FIX - - - - -
22/07/2014036.190,2900000000000000013133TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
22/07/201408.391,6000000000000000013132PAGAMENTO FORNECEDOR - - - - -
22/07/201402.173,7500000000000000013131PAGAMENTO FORNECEDOR - - - - -
22/07/2014114.080,29000000000000000000070RESGATE BB FIX - - - - -
22/07/2014067.324,6500000000000000013134TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
10/07/2014202.153,31000000000000000000070RESGATE BB FIX - - - - -
10/07/2014041.341,5700000000000000004112PAGAMENTO FORNECEDOR - - - - -
10/07/2014085.723,1000000000000000004113TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
10/07/2014085.723,1000000000000000004113TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000013528
10/07/2014063.151,4900000000000000004113TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
10/07/2014063.151,4900000000000000004113TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000013528
10/07/2014011.937,1500000000000000004113TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000013528
10/07/2014011.937,1500000000000000004113TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
09/07/2014021.708,0000000000000000007514TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210001300504
09/07/201421.708,00000000000000000000070RESGATE BB FIX - - - - -
06/07/201432.474,40000000000000000000070RESGATE BB FIX - - - - -
06/07/2014032.474,4000000000000000004299PAGAMENTO FORNECEDOR - - - - -
02/07/201475.760,00000000003330182000587ORDEM BANCARIA - - - - -
02/07/201480.856,00000000003330156000570ORDEM BANCARIA - - - - -
02/07/2014189.236,00000000003330152000226ORDEM BANCARIA - - - - -
02/07/20140682.573,2000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/201420.676,00000000003330382000300ORDEM BANCARIA - - - - -
02/07/201426.689,20000000003330833000279ORDEM BANCARIA - - - - -
02/07/201480.856,00000000003330766000293ORDEM BANCARIA - - - - -
02/07/2014129.000,00000000003330619000192ORDEM BANCARIA - - - - -
02/07/20143.740,00000000003330384000405ORDEM BANCARIA - - - - -
02/07/201475.760,00000000003330390000006ORDEM BANCARIA - - - - -
30/06/201436.180,00000000000000000000070RESGATE BB FIX - - - - -
30/06/2014036.180,0000000000000000005135TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210001300504
29/06/2014167.242,00000000000000000000070RESGATE BB FIX - - - - -
29/06/20140167.242,0000000000000000010300PAGAMENTO FORNECEDOR - - - - -
24/06/2014082.704,0000000000000070160049APLICACAO EM BB FIX - - - - -
24/06/201420.676,00000000003168409000054ORDEM BANCARIA - - - - -
24/06/201420.676,00000000003168335000327ORDEM BANCARIA - - - - -
24/06/2014082.704,0000000000000001200070APLICACAO EM BB FIX - - - - -
24/06/201420.676,00000000003168429000277ORDEM BANCARIA - - - - -
24/06/201420.676,00000000003167819000328ORDEM BANCARIA - - - - -
22/06/2014071.124,1600000000000000002190TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
22/06/2014034.363,3600000000000000002189PAGAMENTO FORNECEDOR - - - - -
22/06/2014105.487,52000000000000000000070RESGATE BB FIX - - - - -
09/06/201442.458,36000000000000000000070RESGATE BB FIX - - - - -
09/06/201408.115,3600000000000000006522PAGAMENTO FORNECEDOR - - - - -
09/06/2014034.343,0000000000000000006521PAGAMENTO FORNECEDOR - - - - -
03/06/2014011.100,0000000000000000005301PAGAMENTO FORNECEDOR - - - - -
03/06/201411.100,00000000000000000000070RESGATE BB FIX - - - - -
02/06/20140348.665,2000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201426.689,20000000002719729000308ORDEM BANCARIA - - - - -
02/06/20143.740,00000000002719692000008ORDEM BANCARIA - - - - -
02/06/2014129.000,00000000002719443000165ORDEM BANCARIA - - - - -
02/06/2014189.236,00000000002719900000149ORDEM BANCARIA - - - - -
01/06/2014065.988,0000000000000000005925PAGAMENTO FORNECEDOR - - - - -
01/06/2014108.454,06000000000000000000070RESGATE BB FIX - - - - -
01/06/2014042.466,0600000000000000005926TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
27/05/201403.175,2000000000000000000070APLICACAO EM BB FIX - - - - -
27/05/20143.175,20000000008150902010100TRANSFERENCIA - - - - -
25/05/2014027.905,3600000000000000002957TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
25/05/2014092.565,3000000000000000002956PAGAMENTO FORNECEDOR - - - - -
25/05/2014120.470,66000000000000000000070RESGATE BB FIX - - - - -
19/05/2014134.087,60000000000000000000070RESGATE BB FIX - - - - -
19/05/20140134.087,6000000000000000004836PAGAMENTO FORNECEDOR - - - - -
18/05/2014172.287,68000000000000000000070RESGATE BB FIX - - - - -
18/05/2014088.780,1000000000000000003562PAGAMENTO FORNECEDOR - - - - -
18/05/2014083.507,5800000000000000003563TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
15/05/201447.412,00000000000000000000070RESGATE BB FIX - - - - -
15/05/2014047.412,0000000000000000003631PAGAMENTO FORNECEDOR - - - - -
12/05/201478.392,48000000000000000000070RESGATE BB FIX - - - - -
12/05/2014078.392,4800000000000000003127TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
11/05/2014056.376,0000000000000000004501PAGAMENTO FORNECEDOR - - - - -
11/05/201456.376,00000000000000000000070RESGATE BB FIX - - - - -
06/05/2014077.736,3600000000000000007387TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 2372762000000199X
06/05/201477.736,36000000000000000000070RESGATE BB FIX - - - - -
04/05/201475.760,00000000002019383000554ORDEM BANCARIA - - - - -
04/05/2014189.236,00000000002018971000561ORDEM BANCARIA - - - - -
04/05/20143.740,00000000002018536000285ORDEM BANCARIA - - - - -
04/05/2014129.000,00000000002018274000551ORDEM BANCARIA - - - - -
04/05/201426.689,20000000002017870000466ORDEM BANCARIA - - - - -
04/05/20140126.189,8400000000000000005249PAGAMENTO FORNECEDOR - - - - -
04/05/20140379.091,3600000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201480.856,00000000002019286000449ORDEM BANCARIA - - - - -
28/04/2014039.933,0000000000000000006745PAGAMENTO FORNECEDOR - - - - -
28/04/201409.761,4000000000000000006741PAGAMENTO FORNECEDOR - - - - -
28/04/2014129.685,34000000000000000000070RESGATE BB FIX - - - - -
28/04/2014079.990,9400000000000000006746TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
24/04/201421.086,30000000000000000000070RESGATE BB FIX - - - - -
24/04/2014021.086,3000000000000000003162PAGAMENTO FORNECEDOR - - - - -
21/04/2014098.724,1200000000000000002284PAGAMENTO FORNECEDOR - - - - -
21/04/201483.746,80000000000000000000070RESGATE BB FIX - - - - -
21/04/201458.393,32000000000000000000030RESGATE BB FIX - - - - -
21/04/2014043.416,0000000000000000002285TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 03300210001300504
09/04/2014340.833,90000000000000000000030RESGATE BB FIX - - - - -
09/04/2014089.424,0000000000000000005657PAGAMENTO FORNECEDOR - - - - -
09/04/20140101.633,4000000000000000005658TED TRANSF.ELETR.DISPONIVEL08.666.862/0001-60 - 23722350000000878
09/04/2014041.427,9000000000000000005658TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
09/04/20140663,7800000000000000005660EMISSAO DE DOC - - - - -
09/04/2014056.384,8200000000000000005658TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
09/04/2014041.427,9000000000000000005658TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
09/04/20140101.633,4000000000000000005658TED TRANSF.ELETR.DISPONIVEL08.666.862/0001-60 - 23722350000087238
09/04/2014051.300,0000000000000000005659PAGAMENTO FORNECEDOR - - - - -
09/04/2014056.384,8200000000000000005658TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
03/04/201480.856,00000000001481705000173ORDEM BANCARIA - - - - -
03/04/201475.760,00000000001481853000366ORDEM BANCARIA - - - - -
03/04/2014129.000,00000000001482010000207ORDEM BANCARIA - - - - -
03/04/20143.740,00000000001482307000393ORDEM BANCARIA - - - - -
03/04/20140505.281,2000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/201426.689,20000000001482950000335ORDEM BANCARIA - - - - -
03/04/2014189.236,00000000001482684000302ORDEM BANCARIA - - - - -
01/04/2014028.188,0000000000000000004684PAGAMENTO FORNECEDOR - - - - -
01/04/2014028.784,2800000000000000004685TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
01/04/201456.972,28000000000000000000030RESGATE BB FIX - - - - -
24/03/201480.856,00000000001259570000394ORDEM BANCARIA - - - - -
24/03/20140107.545,2000000000000000000070APLICACAO EM BB FIX - - - - -
24/03/201426.689,20000000001259627000347ORDEM BANCARIA - - - - -
23/03/2014059.283,7400000000000000002833TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
23/03/2014097.154,6400000000000000002833TED TRANSF.ELETR.DISPONIVEL08.666.862/0001-60 - 23722350000087238
23/03/2014059.283,7400000000000000002833TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
23/03/2014056.831,3400000000000000002833TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
23/03/2014056.831,3400000000000000002833TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
23/03/2014213.269,72000000000000000000030RESGATE BB FIX - - - - -
23/03/2014097.154,6400000000000000002833TED TRANSF.ELETR.DISPONIVEL08.666.862/0001-60 - 23722350000000878
17/03/201475.760,00000000001130420000134ORDEM BANCARIA - - - - -
17/03/20140397.736,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/2014129.000,00000000001129719000536ORDEM BANCARIA - - - - -
17/03/2014189.236,00000000001130457000482ORDEM BANCARIA - - - - -
17/03/20143.740,00000000001130425000369ORDEM BANCARIA - - - - -
09/03/201471.549,20000000000000000000030RESGATE BB FIX - - - - -
09/03/2014061.175,6700000000000000006204TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
09/03/2014010.373,5300000000000000006204TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
05/03/201405.443,2000000000000000010994PAGAMENTO FORNECEDOR - - - - -
05/03/20145.443,20000000000000000000030RESGATE BB FIX - - - - -
26/02/201474.894,80000000000000000000030RESGATE BB FIX - - - - -
26/02/2014074.894,8000000000000000010009PAGAMENTO FORNECEDOR - - - - -
23/02/201404.448,8800000000000000003140TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
23/02/201401.809,3100000000000000003140TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
23/02/201405.168,2500000000000000003140TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
23/02/201401.809,3100000000000000003140TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
23/02/201404.448,8800000000000000003140TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
23/02/2014056.337,9200000000000000003139PAGAMENTO FORNECEDOR - - - - -
23/02/201467.764,36000000000000000000030RESGATE BB FIX - - - - -
23/02/201405.168,2500000000000000003140TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
16/02/201433.696,00000000000000000000030RESGATE BB FIX - - - - -
16/02/2014033.696,0000000000000000003266PAGAMENTO FORNECEDOR - - - - -
10/02/2014033.696,0000000000000000000070APLICACAO EM BB FIX - - - - -
10/02/201433.696,00000000100420800000389DEVOLUCAO - - - - -
09/02/2014101.866,37000000000000000000030RESGATE BB FIX - - - - -
09/02/20140101.451,0500000000000000006571PAGAMENTO FORNECEDOR - - - - -
09/02/20140415,3200000006996768010100TRANSFERENCIA - - - - -
06/02/2014207,66000000006980819010100TRANSFERENCIA - - - - -
06/02/20140207,6600000000000000000070APLICACAO EM BB FIX - - - - -
27/01/201446.475,52000000000000000000030RESGATE BB FIX - - - - -
27/01/2014046.475,5200000000000000003001PAGAMENTO FORNECEDOR - - - - -
21/01/201403.977,0200000000000000002509TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
21/01/2014044.971,8300000000000000002509TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
21/01/2014044.971,8300000000000000002509TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
21/01/201448.948,85000000000000000000030RESGATE BB FIX - - - - -
21/01/201403.977,0200000000000000002509TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
06/01/2014024.750,0000000000000000005904PAGAMENTO FORNECEDOR - - - - -
06/01/201424.750,00000000000000000000030RESGATE BB FIX - - - - -
26/12/201396.685,07000000000000000000030RESGATE BB FIX - - - - -
26/12/20130225,7700000000000000028174EMISSAO DE DOC - - - - -
26/12/201303.080,0000000000000000007151PAGAMENTO FORNECEDOR - - - - -
26/12/20130143,8600000000000000007150EMISSAO DE DOC - - - - -
26/12/2013031.702,3100000000000000007149TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
26/12/2013061.533,1300000000000000028175TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
25/12/2013035.560,0800000000000000004451TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 10404060000028223
25/12/2013023.970,0000000000000000004451TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 10404060000028223
25/12/2013023.970,0000000000000000004451TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 10404060000000283
25/12/2013035.560,0800000000000000004451TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 10404060000000283
25/12/201359.530,08000000000000000000030RESGATE BB FIX - - - - -
19/12/201355.591,92000000000000000000030RESGATE BB FIX - - - - -
19/12/2013055.591,9200000000000000011547PAGAMENTO FORNECEDOR - - - - -
18/12/2013027.072,5000000000000000048384PAGAMENTO FORNECEDOR - - - - -
18/12/201327.072,50000000000000000000030RESGATE BB FIX - - - - -
17/12/2013193.170,00000000006745841000132ORDEM BANCARIA - - - - -
17/12/201351.450,00000000006745917000008ORDEM BANCARIA - - - - -
17/12/201379.974,00000000006745602000028ORDEM BANCARIA - - - - -
17/12/201378.340,00000000006745257000139ORDEM BANCARIA - - - - -
17/12/201318.744,00000000006744715000057ORDEM BANCARIA - - - - -
17/12/20130424.788,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/20133.110,00000000006745835000227ORDEM BANCARIA - - - - -
11/12/20130267,2600000000000000005294EMISSAO DE DOC - - - - -
11/12/2013099.695,4100000000000000005293PAGAMENTO FORNECEDOR - - - - -
11/12/2013129.694,47000000000000000000030RESGATE BB FIX - - - - -
11/12/2013029.731,8000000000000000005295TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
02/12/20130367,7100000000000000020842EMISSAO DE DOC - - - - -
02/12/20130101.703,7500000000000000020841PAGAMENTO FORNECEDOR - - - - -
02/12/2013164.297,95000000000000000000030RESGATE BB FIX - - - - -
02/12/2013062.226,4900000000000000020843TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
28/11/20130624,3700000000000000011701EMISSAO DE DOC - - - - -
28/11/2013100.267,60000000000000000000030RESGATE BB FIX - - - - -
28/11/2013099.643,2300000000000000011702TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
25/11/2013079.628,0400000000000000004440PAGAMENTO FORNECEDOR - - - - -
25/11/201379.628,04000000000000000000030RESGATE BB FIX - - - - -
21/11/2013013.810,8900000000000000003408TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000000055
21/11/2013082.283,0800000000000000003408TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000022411
21/11/2013027.693,4400000000000000003408TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
21/11/2013082.283,0800000000000000003408TED TRANSF.ELETR.DISPONIVEL11.113.639/0001-08 - 10407420000000221
21/11/2013027.693,4400000000000000003408TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000000055
21/11/20130494,3500000000000000003407EMISSAO DE DOC - - - - -
21/11/20130198.372,9800000000000000003406PAGAMENTO FORNECEDOR - - - - -
21/11/2013322.654,74000000000000000000030RESGATE BB FIX - - - - -
21/11/2013013.810,8900000000000000003408TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
13/11/20136.382,50000000000000000000030RESGATE BB FIX - - - - -
13/11/201306.382,5000000000000000005714PAGAMENTO FORNECEDOR - - - - -
12/11/2013091.220,8800000000000000004212PAGAMENTO FORNECEDOR - - - - -
12/11/2013030.386,2500000000000000004210PAGAMENTO FORNECEDOR - - - - -
12/11/2013241.307,13000000000000000000030RESGATE BB FIX - - - - -
12/11/20130119.700,0000000000000000004211PAGAMENTO FORNECEDOR - - - - -
04/11/201318.744,00000000005704327000033ORDEM BANCARIA - - - - -
04/11/201351.450,00000000005703423000287ORDEM BANCARIA - - - - -
04/11/201321.696,00000000005703321000044ORDEM BANCARIA - - - - -
04/11/20133.110,00000000005703294000036ORDEM BANCARIA - - - - -
04/11/201378.340,00000000005703152000214ORDEM BANCARIA - - - - -
04/11/201379.974,00000000005703014000398ORDEM BANCARIA - - - - -
04/11/201321.696,00000000005702518000055ORDEM BANCARIA - - - - -
04/11/20130468.180,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2013193.170,00000000005701923000033ORDEM BANCARIA - - - - -
03/11/201301.320,7800000000000000022467EMISSAO DE DOC - - - - -
03/11/201301.129,2200000000000000000070APLICACAO EM BB FIX - - - - -
03/11/20130550,0000000000000000022466EMISSAO DE DOC - - - - -
03/11/20133.000,00000000000000000000030RESGATE BB FIX - - - - -
31/10/2013083.785,9300000000000000004474TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000013528
31/10/2013056.984,1700000000000000004474TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000013528
31/10/2013056.984,1700000000000000004474TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
31/10/2013083.785,9300000000000000004474TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
31/10/2013017.068,1800000000000000004473TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
31/10/2013011.950,0000000000000000004473TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
31/10/2013017.335,2000000000000000004473TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
31/10/2013018.252,9200000000000000004473TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
31/10/201301.980,0000000000000000004473TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
31/10/2013045.385,6000000000000000004473TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
31/10/2013045.385,6000000000000000004473TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000000055
31/10/2013017.335,2000000000000000004473TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000000055
31/10/2013018.252,9200000000000000004473TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000000055
31/10/201301.980,0000000000000000004473TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000000055
31/10/2013011.950,0000000000000000004473TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000000055
31/10/2013017.068,1800000000000000004473TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000000055
31/10/2013252.742,00000000000000000000030RESGATE BB FIX - - - - -
30/10/20130305,9800000000000000027181EMISSAO DE DOC - - - - -
30/10/201302.694,0200000000000000000070APLICACAO EM BB FIX - - - - -
30/10/20133.000,00000000000000000000030RESGATE BB FIX - - - - -
29/10/20130154.193,5500000000000000008212TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
29/10/2013154.193,55000000000000000000030RESGATE BB FIX - - - - -
23/10/2013023.446,2000000000000000003542PAGAMENTO FORNECEDOR - - - - -
23/10/201323.446,20000000000000000000030RESGATE BB FIX - - - - -
16/10/20130307.781,5200000000000000004030PAGAMENTO FORNECEDOR - - - - -
16/10/2013308.011,78000000000000000000030RESGATE BB FIX - - - - -
16/10/20130230,2600000000000000019646EMISSAO DE DOC - - - - -
15/10/201302.200,0000000000000000003304PAGAMENTO FORNECEDOR - - - - -
15/10/201382.566,65000000000000000000030RESGATE BB FIX - - - - -
15/10/2013080.366,6500000000000000003305TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
03/10/201302.027,6600000000000000000070APLICACAO EM BB FIX - - - - -
03/10/20130972,3400000000000000041610EMISSAO DE DOC - - - - -
03/10/20133.000,00000000000000000000030RESGATE BB FIX - - - - -
02/10/2013065.691,4300000000000000006307TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000013528
02/10/2013065.691,4300000000000000006307TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
02/10/2013053.757,7100000000000000006307TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000000138
02/10/2013119.449,14000000000000000000030RESGATE BB FIX - - - - -
02/10/2013053.757,7100000000000000006307TED TRANSF.ELETR.DISPONIVEL09.508.648/0001-48 - 10404060000013528
01/10/201303.982,5000000000000000004457PAGAMENTO FORNECEDOR - - - - -
01/10/201318.744,00000000004997981000352ORDEM BANCARIA - - - - -
01/10/201351.450,00000000004998210000232ORDEM BANCARIA - - - - -
01/10/20133.110,00000000004998333000258ORDEM BANCARIA - - - - -
01/10/2013193.170,00000000004998344000571ORDEM BANCARIA - - - - -
01/10/201378.340,00000000004998586000023ORDEM BANCARIA - - - - -
01/10/201302.112,0000000000000000004456TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
01/10/201305.975,2000000000000000004456TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
01/10/2013040.540,7600000000000000004456TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000005495
01/10/2013040.540,7600000000000000004456TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000000055
01/10/201305.975,2000000000000000004456TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10421090000000055
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05/11/2012018.720,0000000000000000006469TED TRANSF.ELETR.DISPONIVEL00.697.150/0001-04 - 03346460001300024
05/11/2012018.720,0000000000000000006469TED TRANSF.ELETR.DISPONIVEL00.697.150/0001-04 - 03346460130002984
05/11/2012037.275,9800000000000000006468PAGAMENTO FORNECEDOR - - - - -
04/11/201281.252,00000000005103009000054ORDEM BANCARIA - - - - -
04/11/2012081.252,0000000000000000000030APLICACAO EM BB FIX - - - - -
04/11/2012081.252,0000000000000000000030APLICACAO EM BB FIX - - - - -
04/11/201281.252,00000000005103009000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/10/2012074.373,7400000000000000007412PAGAMENTO FORNECEDOR - - - - -
29/10/201274.373,74000000000000000000030RESGATE BB FIX - - - - -
22/10/201258.172,06000000000000000000030RESGATE BB FIX - - - - -
22/10/2012058.172,0600000000000000002951PAGAMENTO FORNECEDOR - - - - -
18/10/2012046.219,1500000000000000004978TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10418830000000008
18/10/2012021.183,6800000000000000004978TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10418830000000248
18/10/2012046.219,1500000000000000004978TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10418830000000248
18/10/2012034.937,9400000000000000004977PAGAMENTO FORNECEDOR - - - - -
18/10/2012102.340,77000000000000000000030RESGATE BB FIX - - - - -
18/10/2012021.183,6800000000000000004978TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10418830000000008
07/10/2012060.021,5800000000000000003165PAGAMENTO FORNECEDOR - - - - -
07/10/2012100.225,02000000000000000000030RESGATE BB FIX - - - - -
07/10/2012040.203,4400000000000000003166TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10418830000000008
01/10/2012102.500,00000000004435132000034ORDEM BANCARIA - - - - -
01/10/201220.898,00000000004435134000311ORDEM BANCARIA - - - - -
01/10/201246.900,00000000004435584000597ORDEM BANCARIA - - - - -
01/10/2012182.280,00000000004436635000607ORDEM BANCARIA - - - - -
01/10/201281.252,00000000004434783000263ORDEM BANCARIA - - - - -
01/10/2012056.850,0000000000000000004673PAGAMENTO FORNECEDOR - - - - -
01/10/20120398.676,0000000000000000000030APLICACAO EM BB FIX - - - - -
01/10/201221.696,00000000004435136000029ORDEM BANCARIA - - - - -
30/09/2012364.729,01000000000000000000030RESGATE BB FIX - - - - -
30/09/2012042.114,0400000000000000005341TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10418830000000008
30/09/20120325.572,8200000000000000005342PAGAMENTO FORNECEDOR - - - - -
24/09/20123.000,00000000000000000000030RESGATE BB FIX - - - - -
24/09/2012027,6300000852690801273783TARIFAS SERVICOS DIVERSOS - - - - -
24/09/2012014,5200000852690801273782TARIFAS SERVICOS DIVERSOS - - - - -
23/09/2012027.295,0000000000000000003209TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10418830000000008
23/09/2012021.896,3200000000000000003209TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10418830000000248
23/09/20120153.864,7500000000000000003210PAGAMENTO FORNECEDOR - - - - -
23/09/2012027.295,0000000000000000003209TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10418830000000248
23/09/2012021.896,3200000000000000003209TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10418830000000008
23/09/2012203.056,07000000000000000000030RESGATE BB FIX - - - - -
20/09/201206.090,0000000000000000003557PAGAMENTO FORNECEDOR - - - - -
20/09/20126.090,00000000000000000000030RESGATE BB FIX - - - - -
19/09/201254.167,42000000000000000000030RESGATE BB FIX - - - - -
19/09/2012028.334,8600000000000000005174PAGAMENTO FORNECEDOR - - - - -
19/09/2012025.832,5600000000000000005173PAGAMENTO FORNECEDOR - - - - -
17/09/201294.130,18000000000000000000030RESGATE BB FIX - - - - -
17/09/2012094.130,1800000000000000003396PAGAMENTO FORNECEDOR - - - - -
10/09/2012014.528,7700000000000000004810PAGAMENTO FORNECEDOR - - - - -
10/09/201242.161,77000000000000000000030RESGATE BB FIX - - - - -
10/09/2012027.633,0000000000000000004811TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10418830000000008
04/09/2012182.280,00000000003939796000607ORDEM BANCARIA - - - - -
04/09/201220.898,00000000003938557000429ORDEM BANCARIA - - - - -
04/09/201246.900,00000000003938530000277ORDEM BANCARIA - - - - -
04/09/201281.252,00000000003938514000026ORDEM BANCARIA - - - - -
04/09/2012102.500,00000000003938491000094ORDEM BANCARIA - - - - -
04/09/2012049.608,8000000000000000008172PAGAMENTO FORNECEDOR - - - - -
04/09/20120405.917,2000000000000000000030APLICACAO EM BB FIX - - - - -
04/09/201221.696,00000000003939898000026ORDEM BANCARIA - - - - -
02/09/2012020.317,2400000000000000005272TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10418830000000248
02/09/2012038.923,4000000000000000005272TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10418830000000248
02/09/2012027.947,6000000000000000005272TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10418830000000248
02/09/2012027.947,6000000000000000005272TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10418830000000008
02/09/2012038.923,4000000000000000005272TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10418830000000008
02/09/2012020.317,2400000000000000005272TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10418830000000008
02/09/2012115.806,97000000000000000000030RESGATE BB FIX - - - - -
02/09/2012028.618,7300000000000000005271PAGAMENTO FORNECEDOR - - - - -
19/08/2012049.828,6900000000000000004869PAGAMENTO FORNECEDOR - - - - -
19/08/201249.828,69000000000000000000030RESGATE BB FIX - - - - -
12/08/2012040.835,5500000000000000004152PAGAMENTO FORNECEDOR - - - - -
12/08/201240.835,55000000000000000000030RESGATE BB FIX - - - - -
01/08/201281.252,00000000003372398000569ORDEM BANCARIA - - - - -
01/08/201221.696,00000000003373941000122ORDEM BANCARIA - - - - -
01/08/201246.900,00000000003373924000332ORDEM BANCARIA - - - - -
01/08/2012182.280,00000000003373536000074ORDEM BANCARIA - - - - -
01/08/20120455.526,0000000000000000000030APLICACAO EM BB FIX - - - - -
01/08/201220.898,00000000003373957000150ORDEM BANCARIA - - - - -
01/08/2012102.500,00000000003372515000414ORDEM BANCARIA - - - - -
23/07/2012025.095,4000000000000000003206PAGAMENTO FORNECEDOR - - - - -
23/07/201225.095,40000000000000000000030RESGATE BB FIX - - - - -
22/07/20120139.053,3400000000000000003152PAGAMENTO FORNECEDOR - - - - -
22/07/2012139.053,34000000000000000000030RESGATE BB FIX - - - - -
18/07/20120258.597,9100000000000000004439PAGAMENTO FORNECEDOR - - - - -
18/07/2012278.907,85000000000000000000030RESGATE BB FIX - - - - -
18/07/2012020.309,9400000000000000004440TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 10404060003000289
16/07/20126.264,00000000003107263000045ORDEM BANCARIA - - - - -
16/07/20126.264,00000000003107682000045ORDEM BANCARIA - - - - -
16/07/20126.264,00000000003107260000032ORDEM BANCARIA - - - - -
16/07/20126.264,00000000003107010000045ORDEM BANCARIA - - - - -
16/07/2012031.320,0000000000000000000030APLICACAO EM BB FIX - - - - -
16/07/20126.264,00000000003107503000045ORDEM BANCARIA - - - - -
02/07/20120433.830,0000000000000000000030APLICACAO EM BB FIX - - - - -
02/07/201220.898,00000000002835532000524ORDEM BANCARIA - - - - -
02/07/201246.900,00000000002836045000128ORDEM BANCARIA - - - - -
02/07/201281.252,00000000002835777000175ORDEM BANCARIA - - - - -
02/07/2012182.280,00000000002835788000508ORDEM BANCARIA - - - - -
02/07/2012102.500,00000000002835758000203ORDEM BANCARIA - - - - -
25/06/2012044.709,7600000000000000003061PAGAMENTO FORNECEDOR - - - - -
25/06/201244.709,76000000000000000000030RESGATE BB FIX - - - - -
11/06/2012110.934,60000000000000000000030RESGATE BB FIX - - - - -
11/06/20120110.934,6000000000000000004588PAGAMENTO FORNECEDOR - - - - -
10/06/2012023.349,6000000000000000005357TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 10404060300028229
10/06/201207.933,6400000000000000005356PAGAMENTO FORNECEDOR - - - - -
10/06/201250.003,24000000000000000000030RESGATE BB FIX - - - - -
10/06/2012023.349,6000000000000000005357TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 10404060003000289
10/06/2012018.720,0000000000000000005357TED TRANSF.ELETR.DISPONIVEL00.697.150/0001-04 - 03346460001300024
10/06/2012018.720,0000000000000000005357TED TRANSF.ELETR.DISPONIVEL00.697.150/0001-04 - 03346460130002984
04/06/2012030.415,2000000000000000000030APLICACAO EM BB FIX - - - - -
04/06/201230.415,20000000000336871010100TRANSFERENCIA - - - - -
03/06/2012182.280,00000000002312292000608ORDEM BANCARIA - - - - -
03/06/201281.252,00000000002312700000592ORDEM BANCARIA - - - - -
03/06/201261.500,00000000002312426000409ORDEM BANCARIA - - - - -
03/06/201220.898,00000000002312413000475ORDEM BANCARIA - - - - -
03/06/20120374.070,0000000000000000000030APLICACAO EM BB FIX - - - - -
03/06/201228.140,00000000002312316000169ORDEM BANCARIA - - - - -
31/05/2012030.415,2000000000000000560012TED - - 23734920000000874
31/05/201230.415,20000000000000000000030RESGATE BB FIX - - - - -
29/05/2012095.352,6000000000000000009037PAGAMENTO FORNECEDOR - - - - -
29/05/201295.352,60000000000000000000030RESGATE BB FIX - - - - -
22/05/201275.213,00000000000000000000030RESGATE BB FIX - - - - -
22/05/2012075.213,0000000000000000003273PAGAMENTO FORNECEDOR - - - - -
21/05/201248.930,44000000000000000000030RESGATE BB FIX - - - - -
21/05/2012048.930,4400000000000000003546PAGAMENTO FORNECEDOR - - - - -
20/05/201226.880,00000000000000000000030RESGATE BB FIX - - - - -
20/05/2012026.880,0000000000000000003801TED TRANSF.ELETR.DISPONIVEL12.347.078/0001-66 - 10403330000300133
17/05/2012194.784,11000000000000000000030RESGATE BB FIX - - - - -
17/05/20120194.784,1100000000000000005355PAGAMENTO FORNECEDOR - - - - -
08/05/201288.572,36000000000000000000030RESGATE BB FIX - - - - -
08/05/2012088.572,3600000000000000003613PAGAMENTO FORNECEDOR - - - - -
06/05/20124.435,80000000000000000000030RESGATE BB FIX - - - - -
06/05/201204.435,8000000000000000006399PAGAMENTO FORNECEDOR - - - - -
02/05/201260.675,60000000000000000000030RESGATE BB FIX - - - - -
02/05/2012060.675,6000000000000000006174PAGAMENTO FORNECEDOR - - - - -
29/04/20120374.070,0000000000000000000030APLICACAO EM BB FIX - - - - -
29/04/201261.500,00000000001641295000464ORDEM BANCARIA - - - - -
29/04/201281.252,00000000001641111000451ORDEM BANCARIA - - - - -
29/04/2012182.280,00000000001639815000608ORDEM BANCARIA - - - - -
29/04/201220.898,00000000001639800000007ORDEM BANCARIA - - - - -
29/04/201228.140,00000000001641769000598ORDEM BANCARIA - - - - -
26/04/201209.771,3000000000000000029732PAGAMENTO FORNECEDOR - - - - -
26/04/2012027.988,4000000000000000007193PAGAMENTO FORNECEDOR - - - - -
26/04/201237.759,70000000000000000000030RESGATE BB FIX - - - - -
24/04/20120231.202,2000000000000000003703PAGAMENTO FORNECEDOR - - - - -
24/04/2012231.202,20000000000000000000030RESGATE BB FIX - - - - -
18/04/20125.476,65000000000000000000030RESGATE BB FIX - - - - -
18/04/201207.855,6500000000000000004333PAGAMENTO FORNECEDOR - - - - -
16/04/20122.379,00000000101080800000311DEVOLUCAO - - - - -
15/04/201273.590,29000000000000000000030RESGATE BB FIX - - - - -
15/04/2012073.590,2900000000000000003558PAGAMENTO FORNECEDOR - - - - -
02/04/20120374.070,0000000000000000000030APLICACAO EM BB FIX - - - - -
02/04/2012182.280,00000000001183166000311ORDEM BANCARIA - - - - -
02/04/201228.140,00000000001184267000022ORDEM BANCARIA - - - - -
02/04/201220.898,00000000001183879000274ORDEM BANCARIA - - - - -
02/04/201281.252,00000000001184203000121ORDEM BANCARIA - - - - -
02/04/201261.500,00000000001183530000352ORDEM BANCARIA - - - - -
28/03/2012019.837,7600000000000000006258PAGAMENTO FORNECEDOR - - - - -
28/03/2012088.673,7500000000000000006257PAGAMENTO FORNECEDOR - - - - -
28/03/2012114.379,71000000000000000000030RESGATE BB FIX - - - - -
28/03/201205.868,2000000000000000006259PAGAMENTO FORNECEDOR - - - - -
27/03/201261.500,00000000001107809000025ORDEM BANCARIA - - - - -
27/03/2012182.280,00000000001107743000025ORDEM BANCARIA - - - - -
27/03/201220.898,00000000001107519000021ORDEM BANCARIA - - - - -
27/03/201281.252,00000000001107512000140ORDEM BANCARIA - - - - -
27/03/20120374.070,0000000000000000000030APLICACAO EM BB FIX - - - - -
27/03/201228.140,00000000001107786000025ORDEM BANCARIA - - - - -
23/01/201222.990,10000000000000000000030RESGATE BB FIX - - - - -
23/01/2012022.990,1000000000000000003054PAGAMENTO FORNECEDOR - - - - -
19/01/20127.527,60000000000000000000030RESGATE BB FIX - - - - -
19/01/201207.527,6000000000000000004368PAGAMENTO FORNECEDOR - - - - -
17/01/2012024.650,0000000000000000000202TED05.656.062/0001-70 - 23734920000000874
17/01/201242.245,92000000000000000000030RESGATE BB FIX - - - - -
17/01/2012017.595,9200000000000000067453AVISO DE DEBITO - - - - -
15/01/20120235,4800000000000000067410AVISO DE DEBITO - - - - -
15/01/201210.141,58000000000000000000030RESGATE BB FIX - - - - -
15/01/201209.906,1000000000000000067411AVISO DE DEBITO - - - - -
29/12/201170.608,94000000000000000000030RESGATE BB FIX - - - - -
29/12/2011038.099,3000000000000000003934TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10418830000000023
29/12/2011033.513,6400000000000000003935TED TRANSF.ELETR.DISPONIVEL01.731.083/0001-51 - 10418830000000023
28/12/201101.996,0000000000000000009174PAGAMENTO FORNECEDOR - - - - -
28/12/20113.000,00000000000000000000030RESGATE BB FIX - - - - -
19/12/201151.336,04000000000000000000030RESGATE BB FIX - - - - -
19/12/2011032.363,3400000000000000107311TED01.731.083/0001-51 - 10418830000000023
19/12/2011018.972,7000000000000000107211TED00.651.458/0001-00 - 03306510001300170
14/12/201114.103,60000000000000000000030RESGATE BB FIX - - - - -
14/12/2011014.103,6000000000000000000112TED00.651.458/0001-00 - 03306510001300170
12/12/2011037.775,6200000000000000000152TED01.731.083/0001-51 - 10418830000000023
12/12/201175.843,78000000000000000000030RESGATE BB FIX - - - - -
12/12/2011038.068,1600000000000000000153TED01.731.083/0001-51 - 10418830000000023
01/12/2011182.952,00000000005406878000451ORDEM BANCARIA - - - - -
01/12/201163.996,00000000005412300000555ORDEM BANCARIA - - - - -
01/12/201131.362,00000000005412126000069ORDEM BANCARIA - - - - -
01/12/20110426.612,0000000000000000000030APLICACAO EM BB FIX - - - - -
01/12/201160.222,00000000005412347000524ORDEM BANCARIA - - - - -
01/12/20115.976,00000000005411801000026ORDEM BANCARIA - - - - -
01/12/201182.104,00000000005412046000314ORDEM BANCARIA - - - - -
29/11/2011015.111,0000000000000000850240CHEQUE - - - - -
29/11/2011018.636,9000000000000000850239CHEQUE - - - - -
29/11/201133.747,90000000000000000000030RESGATE BB FIX - - - - -
20/11/201147.286,29000000000000000000030RESGATE BB FIX - - - - -
20/11/2011023.338,1000000000000000850140CHEQUE - - - - -
20/11/201103.648,1900000000000000850139CHEQUE - - - - -
20/11/2011020.300,0000000000000000000102TED05.656.062/0001-70 - 23734920000000874
09/11/20116.716,00000000000000000000030RESGATE BB FIX - - - - -
09/11/201106.716,0000000000000000850138CHEQUE - - - - -
02/11/201131.362,00000000004838730000535ORDEM BANCARIA - - - - -
02/11/2011182.952,00000000004841288000239ORDEM BANCARIA - - - - -
02/11/201182.104,00000000004840045000364ORDEM BANCARIA - - - - -
02/11/201163.996,00000000004839620000242ORDEM BANCARIA - - - - -
02/11/201160.222,00000000004839545000036ORDEM BANCARIA - - - - -
02/11/20115.976,00000000004838803000028ORDEM BANCARIA - - - - -
02/11/20110426.612,0000000000000000000030APLICACAO EM BB FIX - - - - -
31/10/2011018.347,1600000000000000850133CHEQUE - - - - -
31/10/201177.028,10000000000000000000030RESGATE BB FIX - - - - -
31/10/2011099,7400000000000000850137CHEQUE - - - - -
31/10/2011014.271,5000000000000000850136CHEQUE - - - - -
31/10/2011024.009,7000000000000000850135CHEQUE - - - - -
31/10/2011020.300,0000000000000000850134CHEQUE - - - - -
23/10/201105.255,2700000000000000850132CHEQUE - - - - -
23/10/20115.255,27000000000000000000030RESGATE BB FIX - - - - -
10/10/201113.818,17000000000000000000030RESGATE BB FIX - - - - -
10/10/201108.159,9400000000000000850130CHEQUE - - - - -
10/10/201105.658,2300000000000000850131CHEQUE - - - - -
09/10/2011016.689,2600000000000000850129CHEQUE - - - - -
09/10/201116.689,26000000000000000000030RESGATE BB FIX - - - - -
03/10/201131.362,00000000004319355000107ORDEM BANCARIA - - - - -
03/10/2011182.952,00000000004320679000592ORDEM BANCARIA - - - - -
03/10/201182.104,00000000004320595000467ORDEM BANCARIA - - - - -
03/10/20115.976,00000000004319533000026ORDEM BANCARIA - - - - -
03/10/20110426.612,0000000000000000000030APLICACAO EM BB FIX - - - - -
03/10/201160.222,00000000004317877000548ORDEM BANCARIA - - - - -
03/10/201163.996,00000000004318706000132ORDEM BANCARIA - - - - -
29/09/2011074,8100000000000000850126CHEQUE - - - - -
29/09/201114.514,21000000000000000000030RESGATE BB FIX - - - - -
29/09/201107.505,1300000000000000850128CHEQUE - - - - -
29/09/201106.934,2700000000000000850127CHEQUE - - - - -
20/09/201188.048,51000000000000000000030RESGATE BB FIX - - - - -
20/09/201104.195,0000000000000000100630CHEQUE - - - - -
20/09/2011022.666,5000000000000000100631CHEQUE - - - - -
20/09/20110721,7100000000000000100635CHEQUE - - - - -
20/09/2011025.787,0000000000000000100633CHEQUE - - - - -
20/09/2011021.750,0000000000000000100634CHEQUE - - - - -
20/09/2011012.928,3000000000000000100632CHEQUE - - - - -
04/09/20110426.612,0000000000000000000030APLICACAO EM BB FIX - - - - -
04/09/2011182.952,00000000003798333000587ORDEM BANCARIA - - - - -
04/09/201131.362,00000000003800731000562ORDEM BANCARIA - - - - -
04/09/201160.222,00000000003801424000019ORDEM BANCARIA - - - - -
04/09/20115.976,00000000003801410000018ORDEM BANCARIA - - - - -
04/09/201182.104,00000000003801418000081ORDEM BANCARIA - - - - -
04/09/201163.996,00000000003800734000150ORDEM BANCARIA - - - - -
30/08/201140.866,86000000000000000000030RESGATE BB FIX - - - - -
30/08/2011018.032,4600000000000000850125CHEQUE - - - - -
30/08/2011022.834,4000000000000000850124CHEQUE - - - - -
18/08/201155.843,54000000000000000000030RESGATE BB FIX - - - - -
18/08/2011037.173,0600000000000000100629CHEQUE - - - - -
18/08/2011018.670,4800000000000000100628CHEQUE - - - - -
17/08/20115.976,00000000003535572000020ORDEM BANCARIA - - - - -
17/08/2011037.338,0000000000000000000030APLICACAO EM BB FIX - - - - -
17/08/201131.362,00000000003535509000509ORDEM BANCARIA - - - - -
10/08/20119.514,44000000000000000000030RESGATE BB FIX - - - - -
10/08/201109.514,4400000000000000850123CHEQUE - - - - -
02/08/2011015.057,1200000000000000850118CHEQUE - - - - -
02/08/2011011.480,0000000000000000590011TED09.508.648/0001-48 - 10404060000000138
02/08/201170.374,68000000000000000000030RESGATE BB FIX - - - - -
02/08/2011013.723,3200000000000000850121CHEQUE - - - - -
02/08/2011015.057,1200000000000000850120CHEQUE - - - - -
02/08/2011015.057,1200000000000000850119CHEQUE - - - - -
01/08/201163.996,00000000003239526000425ORDEM BANCARIA - - - - -
01/08/201182.104,00000000003239498000414ORDEM BANCARIA - - - - -
01/08/201160.222,00000000003239402000390ORDEM BANCARIA - - - - -
01/08/20110389.274,0000000000000000000030APLICACAO EM BB FIX - - - - -
01/08/2011182.952,00000000003239654000431ORDEM BANCARIA - - - - -
31/07/2011108.750,00000000000000000000030RESGATE BB FIX - - - - -
31/07/20110108.750,0000000000000000850117CHEQUE - - - - -
20/07/201121.750,00000000000000000000030RESGATE BB FIX - - - - -
20/07/2011021.750,0000000000000000850115CHEQUE - - - - -
19/07/20113.120,00000000000000000000030RESGATE BB FIX - - - - -
19/07/201103.120,0000000000000000850116CHEQUE - - - - -
12/07/2011124.700,18000000000000000000030RESGATE BB FIX - - - - -
12/07/2011015.412,8000000000000000100621CHEQUE - - - - -
12/07/2011014.970,0000000000000000100622CHEQUE - - - - -
12/07/201101.901,9000000000000000100627CHEQUE - - - - -
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12/07/2011015.234,9600000000000000100623CHEQUE - - - - -
06/07/2011034.781,1100000000000000850103CHEQUE - - - - -
06/07/2011021.750,0000000000000000850104CHEQUE - - - - -
06/07/2011015.847,5200000000000000850105CHEQUE - - - - -
06/07/2011012.330,2400000000000000850106CHEQUE - - - - -
06/07/201102.129,1400000000000000850107CHEQUE - - - - -
06/07/2011032.567,6700000000000000850108CHEQUE - - - - -
06/07/2011210.386,78000000000000000000030RESGATE BB FIX - - - - -
06/07/2011041.663,0300000000000000850110CHEQUE - - - - -
06/07/2011010.524,8300000000000000850111CHEQUE - - - - -
06/07/20110178,5000000000000000850112CHEQUE - - - - -
06/07/201106.919,7000000000000000850113CHEQUE - - - - -
06/07/2011015.847,5200000000000000850114CHEQUE - - - - -
06/07/2011015.847,5200000000000000850109CHEQUE - - - - -
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05/07/2011182.952,00000000002771760000228ORDEM BANCARIA - - - - -
05/07/201163.996,00000000002771698000168ORDEM BANCARIA - - - - -
05/07/20110450.516,0000000000000000000030APLICACAO EM BB FIX - - - - -
05/07/20115.976,00000000002769789000044ORDEM BANCARIA - - - - -
05/07/20115.976,00000000002769854000043ORDEM BANCARIA - - - - -
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05/07/20115.976,00000000002770097000043ORDEM BANCARIA - - - - -
05/07/201131.362,00000000002770103000545ORDEM BANCARIA - - - - -
05/07/20115.976,00000000002770157000043ORDEM BANCARIA - - - - -
05/07/201160.222,00000000002770194000506ORDEM BANCARIA - - - - -
27/06/201169.535,42000000000000000000030RESGATE BB FIX - - - - -
27/06/2011026.595,3600000000000000850102CHEQUE - - - - -
27/06/2011042.940,0600000000000000850101CHEQUE - - - - -
19/06/2011014.573,0000000000000000850237CHEQUE - - - - -
19/06/201169.173,00000000000000000000030RESGATE BB FIX - - - - -
19/06/2011054.600,0000000000000000850238CHEQUE - - - - -
15/06/2011031.608,0800000000000000100619CHEQUE - - - - -
15/06/201173.355,24000000000000000000030RESGATE BB FIX - - - - -
15/06/2011041.747,1600000000000000100620CHEQUE - - - - -
09/06/2011035.078,1900000000000000850235CHEQUE - - - - -
09/06/2011051.450,0000000000000000850234CHEQUE - - - - -
09/06/2011012.923,0400000000000000850233CHEQUE - - - - -
09/06/2011014.573,0000000000000000850232CHEQUE - - - - -
09/06/2011014.573,0000000000000000850231CHEQUE - - - - -
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09/06/201103.592,8000000000000000850236CHEQUE - - - - -
05/06/2011017.203,0000000000000000850224CHEQUE - - - - -
05/06/2011033.925,5100000000000000850230CHEQUE - - - - -
05/06/2011042.176,6700000000000000850229CHEQUE - - - - -
05/06/2011045.914,9600000000000000850228CHEQUE - - - - -
05/06/2011032.428,8100000000000000850227CHEQUE - - - - -
05/06/20110103.950,0000000000000000850226CHEQUE - - - - -
05/06/201103.904,6000000000000000850225CHEQUE - - - - -
05/06/2011279.503,55000000000000000000030RESGATE BB FIX - - - - -
02/06/201106.876,4800000000000000100617CHEQUE - - - - -
02/06/2011019.888,4400000000000000100616CHEQUE - - - - -
02/06/201101.845,0900000000000000100615CHEQUE - - - - -
02/06/2011019.888,4400000000000000100614CHEQUE - - - - -
02/06/201104.022,4600000000000000100618CHEQUE - - - - -
02/06/201182.104,00000000002250874000071ORDEM BANCARIA - - - - -
02/06/20110356.407,1300000000000000000030APLICACAO EM BB FIX - - - - -
02/06/201131.362,00000000002252653000295ORDEM BANCARIA - - - - -
02/06/201160.222,00000000002252647000387ORDEM BANCARIA - - - - -
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02/06/2011011.707,9600000000000000424011TED00.651.446/0001-86 - 23701650001481614
24/05/201163.573,01000000000000000000030RESGATE BB FIX - - - - -
24/05/2011045.609,2600000000000000850219CHEQUE - - - - -
24/05/2011020.218,9500000000000000850223CHEQUE - - - - -
22/05/20110744,8000000000000000850216CHEQUE COMPENSADO - - - - -
22/05/20113.000,00000000000000000000030RESGATE BB FIX - - - - -
19/05/201175.321,80000000000000000000030RESGATE BB FIX - - - - -
19/05/2011019.888,4400000000000000850222CHEQUE - - - - -
19/05/201107.192,6400000000000000850221CHEQUE - - - - -
19/05/201107.350,7200000000000000850220CHEQUE - - - - -
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19/05/2011021.750,0000000000000000850217CHEQUE - - - - -
17/05/2011354.679,74000000000000000000030RESGATE BB FIX - - - - -
17/05/2011056.065,5000000000000000850215CHEQUE - - - - -
17/05/2011029.638,8100000000000000850214CHEQUE - - - - -
17/05/2011082.603,6200000000000000850213CHEQUE - - - - -
17/05/20110177.285,4500000000000000850212CHEQUE - - - - -
17/05/201109.086,3600000000000000387011TED00.651.446/0001-86 - 03306510130016845
09/05/2011032.507,3900000000000000850211CHEQUE - - - - -
09/05/201178.452,19000000000000000000030RESGATE BB FIX - - - - -
09/05/2011045.944,8000000000000000850208CHEQUE - - - - -
08/05/2011033.681,0600000000000000850209CHEQUE - - - - -
08/05/2011057.795,3000000000000000850210CHEQUE - - - - -
08/05/201191.476,36000000000000000000030RESGATE BB FIX - - - - -
04/05/20110360.414,0000000000000000000030APLICACAO EM BB FIX - - - - -
04/05/201163.996,00000000001725907000284ORDEM BANCARIA - - - - -
04/05/201131.362,00000000001726054000581ORDEM BANCARIA - - - - -
04/05/201182.104,00000000001728085000289ORDEM BANCARIA - - - - -
04/05/2011182.952,00000000001725941000027ORDEM BANCARIA - - - - -
03/05/2011036.876,0600000000000000850207CHEQUE - - - - -
03/05/2011031.152,0000000000000000327011TED00.651.446/0001-86 - 03306510130016845
03/05/20117.806,06000000000000000000030RESGATE BB FIX - - - - -
03/05/201160.222,00000000001717645000190ORDEM BANCARIA - - - - -
02/05/2011031.152,0000000000000000327011TED01.731.083/0001-51 - 03306510130016845
02/05/201131.152,00000000000000000327011TED DEVOLVIDA - - - - -
02/05/2011030.546,0000000000000000100613CHEQUE - - - - -
02/05/2011058.410,0000000000000000100612CHEQUE - - - - -
02/05/2011030.784,1900000000000000100611CHEQUE - - - - -
02/05/2011031.685,5500000000000000100610CHEQUE - - - - -
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02/05/2011027.658,0100000000000000100606CHEQUE - - - - -
02/05/2011035.874,9600000000000000100605CHEQUE - - - - -
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02/05/2011031.355,4300000000000000100603CHEQUE - - - - -
02/05/2011031.305,6500000000000000100602CHEQUE - - - - -
02/05/2011433.564,63000000000000000000030RESGATE BB FIX - - - - -
02/05/2011037.638,3600000000000000100601CHEQUE - - - - -
11/04/2011148.068,08000000000000000000030RESGATE BB FIX - - - - -
11/04/2011022.626,3500000000000000850205CHEQUE - - - - -
11/04/2011014.538,5700000000000000850204CHEQUE - - - - -
11/04/2011018.378,3500000000000000850203CHEQUE - - - - -
11/04/2011037.541,0300000000000000850202CHEQUE - - - - -
11/04/2011031.279,4300000000000000850201CHEQUE - - - - -
11/04/2011023.704,3500000000000000850206CHEQUE - - - - -
07/04/201160.222,00000000001330690000129ORDEM BANCARIA - - - - -
07/04/2011182.952,00000000001330581000517ORDEM BANCARIA - - - - -
07/04/201131.362,00000000001330574000550ORDEM BANCARIA - - - - -
07/04/201182.104,00000000001330569000255ORDEM BANCARIA - - - - -
07/04/201163.996,00000000001330396000302ORDEM BANCARIA - - - - -
07/04/20110420.636,0000000000000000000030APLICACAO EM BB FIX - - - - -
03/04/201131.362,00000000001227029000445ORDEM BANCARIA - - - - -
03/04/2011095.358,0000000000000000000030APLICACAO EM BB FIX - - - - -
03/04/201163.996,00000000001227030000439ORDEM BANCARIA - - - - -
29/03/201106.840,0000000000000000850200CHEQUE - - - - -
29/03/201182.104,00000000001150860000426ORDEM BANCARIA - - - - -
29/03/20110106.350,0000000000000000850198CHEQUE - - - - -
29/03/201102.807,2100000000000000850197CHEQUE - - - - -
29/03/201155.643,21000000000000000000030RESGATE BB FIX - - - - -
29/03/2011021.750,0000000000000000850199CHEQUE - - - - -
28/03/20110182.952,0000000000000000000030APLICACAO EM BB FIX - - - - -
28/03/2011182.952,00000000001131754000290ORDEM BANCARIA - - - - -
20/03/201119.140,00000000000000000000030RESGATE BB FIX - - - - -
20/03/2011019.140,0000000000000000850196CHEQUE - - - - -
17/03/201160.222,00000000000985847000024ORDEM BANCARIA - - - - -
17/03/2011060.222,0000000000000000000030APLICACAO EM BB FIX - - - - -
13/03/2011021.750,0000000000000000850194CHEQUE - - - - -
13/03/2011023.491,8200000000000000850193CHEQUE - - - - -
13/03/201174.247,35000000000000000000030RESGATE BB FIX - - - - -
13/03/2011029.005,5300000000000000850195CHEQUE - - - - -
10/03/2011047.032,1700000000000000850189CHEQUE - - - - -
10/03/201147.032,17000000000000000000030RESGATE BB FIX - - - - -
29/12/201012.993,73000000000000000000030RESGATE BB FIX - - - - -
29/12/2010012.993,7300000000000000000006TED01.731.083/0001-51 - 10418830000002453
20/12/201003.853,3200000000000000850192CHEQUE COMPENSADO - - - - -
20/12/2010011.400,0000000000000000850191CHEQUE - - - - -
20/12/2010019.140,0000000000000000850190CHEQUE - - - - -
20/12/2010080.008,0800000000000000118610TED01.731.083/0001-51 - 10418830000002453
20/12/2010114.401,40000000000000000000030RESGATE BB FIX - - - - -
14/12/201028.584,00000000006195401000385ORDEM BANCARIA - - - - -
14/12/20100385.194,0000000000000000000030APLICACAO EM BB FIX - - - - -
14/12/201041.904,00000000006195256000315ORDEM BANCARIA - - - - -
14/12/2010188.490,00000000006194911000200ORDEM BANCARIA - - - - -
14/12/201082.980,00000000006194841000424ORDEM BANCARIA - - - - -
14/12/20107.056,00000000006194739000037ORDEM BANCARIA - - - - -
14/12/201036.180,00000000006195652000426ORDEM BANCARIA - - - - -
09/12/201031.021,24000000000000000000030RESGATE BB FIX - - - - -
09/12/2010031.021,2400000000000000113910TED01.731.083/0001-51 - 10418830000002453
30/11/201002.627,0000000000000000850183CHEQUE COMPENSADO - - - - -
30/11/20105.322,68000000000000000000030RESGATE BB FIX - - - - -
30/11/201002.695,6800000000000000850184CHEQUE COMPENSADO - - - - -
28/11/201013.144,96000000000000000000030RESGATE BB FIX - - - - -
28/11/2010013.144,9600000000000000109410TED01.731.083/0001-51 - 10418830000002453
24/11/201002.595,9000000000000000850186CHEQUE COMPENSADO - - - - -
24/11/201004.350,0000000000000000850188CHEQUE COMPENSADO - - - - -
24/11/2010029.996,6400000000000000850185CHEQUE - - - - -
24/11/201039.162,54000000000000000000030RESGATE BB FIX - - - - -
24/11/201002.220,0000000000000000850187CHEQUE - - - - -
15/11/201012.837,16000000000000000000030RESGATE BB FIX - - - - -
15/11/2010012.837,1600000000000000104610TED01.731.083/0001-51 - 10418830000002453
11/11/2010011.721,6000000000000000850182CHEQUE - - - - -
11/11/2010025.500,0000000000000000850181CHEQUE - - - - -
11/11/2010033.429,1200000000000000104310TED01.731.083/0001-51 - 10418830000002453
11/11/2010033.748,8800000000000000104210TED00.651.446/0001-86 - 03306510130016845
11/11/2010104.399,60000000000000000000030RESGATE BB FIX - - - - -
07/11/201028.584,00000000005281250000376ORDEM BANCARIA - - - - -
07/11/201041.904,00000000005281674000440ORDEM BANCARIA - - - - -
07/11/201028.584,00000000005281924000382ORDEM BANCARIA - - - - -
07/11/201041.904,00000000005281941000433ORDEM BANCARIA - - - - -
07/11/2010188.490,00000000005281961000438ORDEM BANCARIA - - - - -
07/11/201082.980,00000000005282009000420ORDEM BANCARIA - - - - -
07/11/201036.180,00000000005282088000423ORDEM BANCARIA - - - - -
07/11/20107.056,00000000005281179000038ORDEM BANCARIA - - - - -
07/11/20107.056,00000000005281118000038ORDEM BANCARIA - - - - -
07/11/201082.980,00000000005281107000426ORDEM BANCARIA - - - - -
07/11/201005.434,5600000000000000850305CHEQUE - - - - -
07/11/2010016.197,1200000000000000850304CHEQUE - - - - -
07/11/2010013.614,7600000000000000101810TED01.731.083/0001-51 - 10418830000002453
07/11/20100502.027,3200000000000000000030APLICACAO EM BB FIX - - - - -
07/11/2010013.417,7700000000000000101710TED01.731.083/0001-51 - 10418830000002453
02/11/2010026,4700000000000000850300CHEQUE - - - - -
02/11/20105.000,00000000000000000000030RESGATE BB FIX - - - - -
18/10/2010221.580,39000000000000000000030RESGATE BB FIX - - - - -
18/10/2010014.918,4000000000000000850296CHEQUE - - - - -
18/10/2010032.378,5300000000000000850301CHEQUE - - - - -
18/10/2010024.138,7200000000000000964201TED00.651.446/0001-86 - 03306510130016845
18/10/2010077.339,5000000000000000850303CHEQUE - - - - -
18/10/2010013.428,1400000000000000962201TED01.731.083/0001-51 - 10418830000002453
18/10/2010023.677,1000000000000000963201TED00.651.446/0001-86 - 03306510130016845
18/10/2010035.700,0000000000000000850302CHEQUE - - - - -
12/10/201036.180,00000000004758876000547ORDEM BANCARIA - - - - -
12/10/20100224.670,0000000000000000000030APLICACAO EM BB FIX - - - - -
12/10/2010188.490,00000000004759502000227ORDEM BANCARIA - - - - -
07/10/2010016.623,3600000000000000850295CHEQUE - - - - -
07/10/2010023.849,6000000000000000001304TED00.651.446/0001-86 - 03306510130016845
07/10/2010022.995,0200000000000000001303TED01.731.083/0001-51 - 10418830000002453
07/10/201076.660,89000000000000000000030RESGATE BB FIX - - - - -
07/10/2010013.192,9100000000000000001305TED01.731.083/0001-51 - 10418830000002453
23/09/2010028.798,3200000000000000886201TED00.651.446/0001-86 - 03306510130016845
23/09/201028.798,32000000000000000000030RESGATE BB FIX - - - - -
22/09/2010013.317,3200000000000000878201TED01.731.083/0001-51 - 10418830000002453
22/09/2010013.073,7100000000000000879201TED01.731.083/0001-51 - 10418830000002453
22/09/2010011.774,4000000000000000875201TED00.651.446/0001-86 - 03306510130016845
22/09/2010030.438,4600000000000000876201TED01.731.083/0001-51 - 10418830000002453
22/09/2010013.031,6400000000000000877201TED01.731.083/0001-51 - 10418830000002453
22/09/2010030.795,0400000000000000874201TED00.651.446/0001-86 - 03306510130016845
22/09/201006.655,2000000000000000873201TED00.651.446/0001-86 - 03306510130016845
22/09/2010225.012,31000000000000000000030RESGATE BB FIX - - - - -
22/09/2010018.221,7600000000000000850297CHEQUE - - - - -
22/09/2010013.639,6800000000000000850298CHEQUE - - - - -
22/09/2010028.553,2000000000000000850299CHEQUE - - - - -
22/09/2010016.354,8000000000000000871201TED00.651.446/0001-86 - 03306510130016845
22/09/2010029.157,1000000000000000872201TED00.651.446/0001-86 - 03306510130016845
20/09/20107.056,00000000004316407000030ORDEM BANCARIA - - - - -
20/09/20107.056,00000000004316330000030ORDEM BANCARIA - - - - -
20/09/2010014.112,0000000000000000000030APLICACAO EM BB FIX - - - - -
12/09/20100378.138,0000000000000000000030APLICACAO EM BB FIX - - - - -
12/09/201082.980,00000000004127248000462ORDEM BANCARIA - - - - -
12/09/2010188.490,00000000004128473000552ORDEM BANCARIA - - - - -
12/09/201041.904,00000000004127525000458ORDEM BANCARIA - - - - -
12/09/201036.180,00000000004127863000514ORDEM BANCARIA - - - - -
12/09/201028.584,00000000004127493000480ORDEM BANCARIA - - - - -
31/08/201071.881,07000000000000000000030RESGATE BB FIX - - - - -
31/08/2010012.031,7600000000000000787201TED01.731.083/0001-51 - 10418830000002453
31/08/201009.319,1100000000000000788201TED01.731.083/0001-51 - 10418830000002453
31/08/2010015.576,1600000000000000789201TED00.651.446/0001-86 - 03306510130016845
31/08/2010012.079,6500000000000000850294CHEQUE - - - - -
31/08/201009.567,9400000000000000791201TED01.731.083/0001-51 - 10418830000002453
31/08/2010023,6000000000000000850291CHEQUE - - - - -
31/08/20100321,4100000000000000850292CHEQUE COMPENSADO - - - - -
31/08/201001.975,2000000000000000850293CHEQUE - - - - -
31/08/2010010.986,2400000000000000790201TED00.651.446/0001-86 - 03306510130016845
26/08/2010395.735,52000000000000000000030RESGATE BB FIX - - - - -
26/08/20100161.239,6800000000000000850289CHEQUE - - - - -
26/08/20100161.260,3200000000000000850288CHEQUE - - - - -
26/08/2010020.433,6000000000000000850287CHEQUE - - - - -
26/08/2010020.433,6000000000000000850286CHEQUE - - - - -
26/08/2010011.934,7200000000000000850285CHEQUE - - - - -
26/08/2010020.433,6000000000000000850290CHEQUE - - - - -
16/08/2010013.219,9200000000000000850284CHEQUE - - - - -
16/08/201003.746,1600000000000000850283CHEQUE - - - - -
16/08/201007.027,9200000000000000850282CHEQUE - - - - -
16/08/2010013.219,9200000000000000850281CHEQUE - - - - -
16/08/2010013.219,9200000000000000850176CHEQUE - - - - -
16/08/201050.433,84000000000000000000030RESGATE BB FIX - - - - -
11/08/201082.980,00000000003526558000328ORDEM BANCARIA - - - - -
11/08/20100124.884,0000000000000000000030APLICACAO EM BB FIX - - - - -
11/08/201041.904,00000000003526654000473ORDEM BANCARIA - - - - -
09/08/2010020.433,6000000000000000850177CHEQUE - - - - -
09/08/2010023.726,4800000000000000850179CHEQUE - - - - -
09/08/2010013.950,9000000000000000850180CHEQUE - - - - -
09/08/2010020.433,6000000000000000850175CHEQUE - - - - -
09/08/2010016.842,9600000000000000704201TED00.651.446/0001-86 - 03306510130016845
09/08/2010115.821,14000000000000000000030RESGATE BB FIX - - - - -
09/08/2010020.433,6000000000000000850178CHEQUE - - - - -
02/08/201028.584,00000000003337212000207ORDEM BANCARIA - - - - -
02/08/20100253.254,0000000000000000000030APLICACAO EM BB FIX - - - - -
02/08/201036.180,00000000003336557000523ORDEM BANCARIA - - - - -
02/08/2010188.490,00000000003336002000300ORDEM BANCARIA - - - - -
29/07/201090.558,08000000000000000000030RESGATE BB FIX - - - - -
29/07/2010015.345,8400000000000000850172CHEQUE - - - - -
29/07/201004.455,2000000000000000850173CHEQUE - - - - -
29/07/2010035.700,0000000000000000850168CHEQUE - - - - -
29/07/2010014.912,4000000000000000850169CHEQUE - - - - -
29/07/2010015.345,8400000000000000850170CHEQUE - - - - -
29/07/201004.798,8000000000000000850171CHEQUE - - - - -
27/07/201008.892,4200000000000000850164CHEQUE - - - - -
27/07/2010026.622,4300000000000000850163CHEQUE - - - - -
27/07/201008.301,1100000000000000850162CHEQUE - - - - -
27/07/201009.353,4500000000000000001301TED01.731.083/0001-51 - 10418830000002453
27/07/201085.111,21000000000000000000030RESGATE BB FIX - - - - -
27/07/201002.488,8500000000000000850165CHEQUE - - - - -
27/07/2010012.926,4100000000000000850166CHEQUE - - - - -
27/07/2010016.526,5400000000000000850167CHEQUE - - - - -
20/07/2010016.100,5100000000000000001301TED01.731.083/0001-51 - 10418830000002453
20/07/201043.334,43000000000000000000030RESGATE BB FIX - - - - -
20/07/2010027.233,9200000000000000850160CHEQUE - - - - -
14/07/201009.968,6400000000000000850158CHEQUE - - - - -
14/07/201006.346,8000000000000000850157CHEQUE - - - - -
14/07/201045.160,89000000000000000000030RESGATE BB FIX - - - - -
14/07/2010028.845,4500000000000000850159CHEQUE - - - - -
12/07/2010153.918,87000000000000000000030RESGATE BB FIX - - - - -
12/07/2010027.800,4700000000000000850155CHEQUE - - - - -
12/07/201006.074,6400000000000000850154CHEQUE - - - - -
12/07/2010031.255,5000000000000000850153CHEQUE - - - - -
12/07/201008.365,0000000000000000850152CHEQUE - - - - -
12/07/2010013.622,4000000000000000850151CHEQUE - - - - -
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12/07/2010011.082,2400000000000000850149CHEQUE - - - - -
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12/07/2010020.222,6600000000000000850156CHEQUE - - - - -
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29/06/2010016.408,8000000000000000850099CHEQUE - - - - -
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29/06/2010017.092,2400000000000000850142CHEQUE - - - - -
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29/06/2010020.890,7900000000000000850144CHEQUE - - - - -
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28/06/2010030.516,1100000000000000850081CHEQUE - - - - -
28/06/2010018.844,4800000000000000850082CHEQUE - - - - -
28/06/2010029.614,8100000000000000850083CHEQUE - - - - -
28/06/2010022.038,8900000000000000850084CHEQUE - - - - -
28/06/2010028.567,5500000000000000850085CHEQUE - - - - -
28/06/201008.452,0800000000000000850086CHEQUE - - - - -
28/06/2010014.592,4800000000000000850088CHEQUE - - - - -
28/06/2010014.592,4800000000000000850089CHEQUE - - - - -
28/06/201002.972,1600000000000000850090CHEQUE - - - - -
28/06/2010014.592,4800000000000000850091CHEQUE - - - - -
28/06/2010050.059,9200000000000000850092CHEQUE - - - - -
28/06/2010035.275,5000000000000000850093CHEQUE - - - - -
28/06/2010019.800,0000000000000000850094CHEQUE - - - - -
28/06/2010031.103,0400000000000000850096CHEQUE - - - - -
28/06/2010021.207,5200000000000000850097CHEQUE - - - - -
28/06/2010027.100,6700000000000000850098CHEQUE - - - - -
03/06/20100378.138,0000000000000000000030APLICACAO EM BB FIX - - - - -
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03/06/2010188.490,00000000002227762000392ORDEM BANCARIA - - - - -
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30/05/2010026.792,4800000000000000850080CHEQUE - - - - -
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30/05/201007.399,4400000000000000850077CHEQUE - - - - -
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30/05/2010018.664,4600000000000000850074CHEQUE - - - - -
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25/05/201020.400,00000000000000000000030RESGATE BB FIX - - - - -
25/05/2010020.400,0000000000000000850073CHEQUE COMPENSADO - - - - -
19/05/2010033.309,1200000000000000850067CHEQUE - - - - -
19/05/2010023.971,9900000000000000850069CHEQUE - - - - -
19/05/2010027.040,9300000000000000850071CHEQUE - - - - -
19/05/2010020.050,8200000000000000850072CHEQUE - - - - -
19/05/2010027.656,6900000000000000850066CHEQUE - - - - -
19/05/2010160.027,83000000000000000000030RESGATE BB FIX - - - - -
19/05/2010027.998,2800000000000000850070CHEQUE - - - - -
09/05/201021.733,09000000000000000000030RESGATE BB FIX - - - - -
09/05/2010021.733,0900000000000000850068CHEQUE - - - - -
05/05/2010024.691,0200000000000000850065CHEQUE - - - - -
05/05/2010030.269,9600000000000000850064CHEQUE - - - - -
05/05/2010018.871,7500000000000000850063CHEQUE - - - - -
05/05/2010027.461,6900000000000000850062CHEQUE - - - - -
05/05/2010049.960,0000000000000000850061CHEQUE - - - - -
05/05/2010151.254,42000000000000000000030RESGATE BB FIX - - - - -
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04/05/2010188.490,00000000001658571000463ORDEM BANCARIA - - - - -
04/05/201041.904,00000000001658484000463ORDEM BANCARIA - - - - -
04/05/201028.584,00000000001658395000404ORDEM BANCARIA - - - - -
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04/05/2010017.182,6900000000000000850060CHEQUE - - - - -
04/05/2010011.379,6900000000000000850059CHEQUE - - - - -
04/05/201006.636,8400000000000000850058CHEQUE - - - - -
04/05/2010019.040,0600000000000000850057CHEQUE - - - - -
04/05/20100304.484,4700000000000000000030APLICACAO EM BB FIX - - - - -
04/05/2010019.414,2500000000000000850053CHEQUE - - - - -
05/04/2010153.957,94000000000000000000030RESGATE BB FIX - - - - -
05/04/2010020.400,0000000000000000850041CHEQUE - - - - -
05/04/2010026.520,0000000000000000850045CHEQUE - - - - -
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05/04/2010022.090,6000000000000000850049CHEQUE - - - - -
05/04/2010021.973,2900000000000000850056CHEQUE - - - - -
05/04/201008.953,8600000000000000850051CHEQUE - - - - -
05/04/2010017.863,6400000000000000850052CHEQUE - - - - -
05/04/201008.257,0100000000000000850054CHEQUE - - - - -
05/04/201005.353,3800000000000000850055CHEQUE - - - - -
05/04/2010018.196,1600000000000000850050CHEQUE - - - - -
25/03/20100756.276,0000000000000000000030APLICACAO EM BB FIX - - - - -
25/03/201041.904,00000000001003062000444ORDEM BANCARIA - - - - -
25/03/201028.584,00000000001003136000384ORDEM BANCARIA - - - - -
25/03/201082.980,00000000001003207000405ORDEM BANCARIA - - - - -
25/03/201036.180,00000000001003210000426ORDEM BANCARIA - - - - -
25/03/2010188.490,00000000001033386000571ORDEM BANCARIA - - - - -
25/03/201028.584,00000000001032020000170ORDEM BANCARIA - - - - -
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25/03/201082.980,00000000001032328000537ORDEM BANCARIA - - - - -
25/03/201036.180,00000000001032890000541ORDEM BANCARIA - - - - -
25/03/2010188.490,00000000001008072000444ORDEM BANCARIA - - - - -
16/03/2010030.000,0000000000000000060275TRANSFERENCIA AUTORIZADA58.200.015/0001-83PREF MUN DE SANTOS00100040001055577
16/03/201030.000,00000000000000000000030RESGATE BB FIX - - - - -
10/02/201002.039,1200000000000000850047CHEQUE - - - - -
10/02/2010040.554,1100000000000000850048CHEQUE - - - - -
10/02/201042.593,23000000000000000000030RESGATE BB FIX - - - - -
07/02/2010011.702,2800000000000000850044CHEQUE - - - - -
07/02/2010010.992,8900000000000000850043CHEQUE - - - - -
07/02/201063.247,71000000000000000000030RESGATE BB FIX - - - - -
07/02/2010040.552,5400000000000000850042CHEQUE - - - - -
17/01/201081.000,00000000000000000000030RESGATE BB FIX - - - - -
17/01/2010081.000,0000000000000000632010TED00.651.446/0001-86 - 15113040040000818
11/01/201062.400,00000000000000000000030RESGATE BB FIX - - - - -
11/01/2010062.400,0000000000000000342010TED00.651.446/0001-86 - 15113040040000818
03/01/2010040.178,9600000000000000032010TED00.651.458/0001-00 - 03306510130017450
03/01/2010110.081,37000000000000000000030RESGATE BB FIX - - - - -
03/01/2010022.100,5200000000000000052010TED00.651.458/0001-00 - 03306510130017450
03/01/2010027.750,0000000000000000042010TED00.651.446/0001-86 - 15113040040000818
03/01/2010020.051,8900000000000000850035CHEQUE - - - - -
29/12/200906.495,5800000000000000850039CHEQUE - - - - -
29/12/2009026.777,5200000000000000850040CHEQUE - - - - -
29/12/2009010.414,1000000000000000850037CHEQUE - - - - -
29/12/2009019.607,3200000000000000850036CHEQUE - - - - -
29/12/2009027.817,0200000000000000850034CHEQUE - - - - -
29/12/2009020.095,9900000000000000850033CHEQUE - - - - -
29/12/2009112.973,13000000000000000000030RESGATE BB FIX - - - - -
29/12/200901.765,6000000000000000850038CHEQUE - - - - -
28/12/200931.891,86000000000000000000030RESGATE BB FIX - - - - -
28/12/2009031.891,8600000000000000850032CHEQUE - - - - -
27/12/200910.976,00000000000000000000030RESGATE BB FIX - - - - -
27/12/2009010.976,0000000000000000126009TED00.651.458/0001-00 - 03306510130017450
20/12/200911.758,50000000000000000000030RESGATE BB FIX - - - - -
20/12/2009011.758,5000000000000000850031CHEQUE - - - - -
14/12/200932.775,60000000005394698000061ORDEM BANCARIA - - - - -
14/12/20090289.528,8000000000000000000030APLICACAO EM BB FIX - - - - -
14/12/200926.144,80000000005398026000483ORDEM BANCARIA - - - - -
14/12/200927.192,00000000005400250000470ORDEM BANCARIA - - - - -
14/12/2009142.353,20000000005399053000019ORDEM BANCARIA - - - - -
14/12/200961.063,20000000005400179000501ORDEM BANCARIA - - - - -
10/12/2009015.493,3800000000000000850023CHEQUE - - - - -
10/12/200908.241,0000000000000000850024CHEQUE - - - - -
10/12/2009017.184,1100000000000000850026CHEQUE - - - - -
10/12/2009012.207,7200000000000000850027CHEQUE - - - - -
10/12/2009015.110,8700000000000000850028CHEQUE - - - - -
10/12/2009022.616,3400000000000000850029CHEQUE - - - - -
10/12/2009019.354,5600000000000000850030CHEQUE - - - - -
10/12/2009016.934,4000000000000000850022CHEQUE - - - - -
10/12/2009010.740,0000000000000000850021CHEQUE - - - - -
10/12/2009061.218,7200000000000000120209TED00.651.458/0001-00 - 03306510130017450
10/12/2009048.546,2400000000000000120109TED00.651.458/0001-00 - 03306510130017450
10/12/2009068.567,0000000000000000120009TED00.651.458/0001-00 - 03306510130017450
10/12/2009340.872,22000000000000000000030RESGATE BB FIX - - - - -
10/12/2009024.657,8800000000000000850025CHEQUE - - - - -
08/12/2009011.050,0000000000000000850019CHEQUE - - - - -
08/12/200934.780,56000000000000000000030RESGATE BB FIX - - - - -
08/12/2009023.730,5600000000000000850020CHEQUE - - - - -
02/12/2009034.102,4000000000000000116109TED00.651.458/0001-00 - 03306510130017450
02/12/2009023.587,2000000000000000850017CHEQUE - - - - -
02/12/2009023.118,4800000000000000850016CHEQUE - - - - -
02/12/2009168.797,63000000000000000000030RESGATE BB FIX - - - - -
02/12/200908.248,1600000000000000116009TED00.651.458/0001-00 - 03306510130017450
02/12/2009047.810,0000000000000000850018CHEQUE - - - - -
02/12/2009026.748,4800000000000000116209TED00.651.458/0001-00 - 03306510130017450
02/12/200905.182,9100000000000000116309TED00.651.458/0001-00 - 03306510130017450
26/11/2009017.715,3600000000000000850015CHEQUE - - - - -
26/11/2009017.282,2000000000000000850014CHEQUE - - - - -
26/11/200934.997,56000000000000000000030RESGATE BB FIX - - - - -
22/11/200954.640,00000000000000000000030RESGATE BB FIX - - - - -
22/11/2009054.640,0000000000000000850013CHEQUE - - - - -
15/11/2009058.607,6800000000000000000030APLICACAO EM BB FIX - - - - -
15/11/200958.607,68000000000000003025721TED TRANSFERENCIA ELETR.DISPON - - - - -
08/11/20090119.983,6000000000000000000030APLICACAO EM BB FIX - - - - -
08/11/200926.144,80000000004627559000207ORDEM BANCARIA - - - - -
08/11/200961.063,20000000004627480000314ORDEM BANCARIA - - - - -
08/11/200932.775,60000000004627924000114ORDEM BANCARIA - - - - -
05/11/200927.192,00000000004615303000082ORDEM BANCARIA - - - - -
05/11/2009142.353,20000000004615282000592ORDEM BANCARIA - - - - -
05/11/20090169.545,2000000000000000000030APLICACAO EM BB FIX - - - - -
28/10/2009035.704,8600000000000000103909TED00.651.458/0001-00 - 03306510130017450
28/10/200935.704,86000000000000000000030RESGATE BB FIX - - - - -
06/10/200926.144,80000000004059426000510ORDEM BANCARIA - - - - -
06/10/200961.063,20000000004059933000047ORDEM BANCARIA - - - - -
06/10/20090289.528,8000000000000000000030APLICACAO EM BB FIX - - - - -
06/10/2009142.353,20000000004059974000243ORDEM BANCARIA - - - - -
06/10/200932.775,60000000004059750000333ORDEM BANCARIA - - - - -
06/10/200927.192,00000000004059797000440ORDEM BANCARIA - - - - -
29/09/2009035.124,3600000000000000000902TED00.651.458/0001-00 - 03306510130017450
29/09/200935.124,36000000000000000000030RESGATE BB FIX - - - - -
02/09/2009142.353,20000000003428443000082ORDEM BANCARIA - - - - -
02/09/200932.775,60000000003428580000454ORDEM BANCARIA - - - - -
02/09/200926.144,80000000003428622000392ORDEM BANCARIA - - - - -
02/09/20090275.932,8000000000000000000030APLICACAO EM BB FIX - - - - -
02/09/200961.063,20000000003428840000391ORDEM BANCARIA - - - - -
02/09/200913.596,00000000003428333000431ORDEM BANCARIA - - - - -
27/08/200902.653,0700000000000000850011CHEQUE - - - - -
27/08/200903.026,6000000000000000850012CHEQUE - - - - -
27/08/200902.164,5000000000000000850010CHEQUE - - - - -
27/08/200903.685,5000000000000000850009CHEQUE - - - - -
27/08/2009042.539,3600000000000000800009TED00.651.458/0001-00 - 03306510130017450
27/08/2009051.732,0000000000000000799009TED00.651.458/0001-00 - 03306510130017450
27/08/2009054.550,5600000000000000798009TED00.651.458/0001-00 - 03306510130017450
27/08/2009192.870,55000000000000000000030RESGATE BB FIX - - - - -
27/08/2009032.518,9600000000000000801009TED00.651.458/0001-00 - 03306510130017450
23/08/200926.144,80000000003246556000333ORDEM BANCARIA - - - - -
23/08/200913.596,00000000003246326000535ORDEM BANCARIA - - - - -
23/08/200961.063,20000000003246312000492ORDEM BANCARIA - - - - -
23/08/20090243.157,2000000000000000000030APLICACAO EM BB FIX - - - - -
23/08/2009142.353,20000000003246581000568ORDEM BANCARIA - - - - -
09/08/200960.054,62000000000000000000030RESGATE BB FIX - - - - -
09/08/2009058.282,5600000000000000739009TED00.651.458/0001-00 - 03306510130017450
09/08/200901.772,0600000000000000850008CHEQUE - - - - -
04/08/200932.775,60000000002935745000495ORDEM BANCARIA - - - - -
04/08/2009032.775,6000000000000000000030APLICACAO EM BB FIX - - - - -
06/07/2009048.000,0000000000000000609009TED05.656.062/0001-70 - 23734920000087874
06/07/20090238.857,5700000000000001300030TRANSFERENCIA DE SALDO - - - - -
06/07/2009045.210,1200000000000000850007CHEQUE - - - - -
06/07/2009023.577,9300000000000000850006CHEQUE - - - - -
06/07/2009021.919,3400000000000000850005CHEQUE - - - - -
06/07/2009031.883,2800000000000000850004CHEQUE - - - - -
06/07/20090715,2000000000000000850003CHEQUE - - - - -
06/07/2009029.319,3900000000000000850002CHEQUE - - - - -
06/07/2009238.857,57000000000000000000030RESGATE BB FIX - - - - -
06/07/2009238.857,57000000000000909000407RESGATE BB FIX - - - - -
06/07/2009022.084,6400000000000000610009TED00.651.458/0001-00 - 03306510130017450
06/07/2009016.147,6700000000000000850001CHEQUE - - - - -
05/07/20090275.932,8000000000000909000406APLICACAO EM BB FIX - - - - -
05/07/2009275.932,80000000000000001300030TRANSFERENCIA - - - - -
05/07/20090275.932,8000000000000000000030APLICACAO EM BB FIX - - - - -
01/07/200932.775,60000000002407189000162ORDEM BANCARIA - - - - -
01/07/200961.063,20000000002407188000373ORDEM BANCARIA - - - - -
01/07/2009142.353,20000000002407171000047ORDEM BANCARIA - - - - -
01/07/200926.144,80000000002406978000480ORDEM BANCARIA - - - - -
01/07/200913.596,00000000002406927000516ORDEM BANCARIA - - - - -