SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ:	04.304.344/0001-45	Razão Social:	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA
Banco:	001 - Banco do Brasil	Agência:	0016
Conta Corrente:	0000645184	Programa:	CJ - PRONATEC - BOLSA CURSO TECNICO SUBSEQUENTE PARA ALUNO DA REDE PARTICULAR
Mês/Ano Início:	08/2015

Extrato
Data	Crédito	Débito	Documento	Histórico	CNPJ Beneficiário	Razão Social	Banco Beneficiário	Agência Beneficiário	Conta Corrente Beneficiário
20/03/2017	0	44.036,72	00000000000000064518	TRANSFERENCIA	-	-	-	-	-
20/03/2017	44.036,72	0	00000001110972000009	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/03/2017	44.036,72	0	00000001110972000009	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/03/2017	0	44.036,72	00000000000000064518	TRANSFERENCIA	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	001	3174	0000645184
15/02/2017	0	46.091,10	00000000000044172910	APLICACAO EM BB FIX	-	-	-	-	-
15/02/2017	0	46.091,10	00000000000044172910	APLICACAO EM BB FIX	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	001	0016	0000645184
13/02/2017	43.770,63	0	00000000538036000007	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/02/2017	43.770,63	0	00000000538036000007	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/01/2017	0	45.481,69	00000000000044164159	APLICACAO EM BB FIX	-	-	-	-	-
16/01/2017	0	45.481,69	00000000000044164159	APLICACAO EM BB FIX	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	001	0016	0000645184
15/01/2017	45.481,69	0	00000000096737000009	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/01/2017	45.481,69	0	00000000096737000009	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/12/2016	0	2.000,00	00000000000000147921	PAGAMENTO DE OUROCAP	-	-	-	-	-
28/12/2016	0	2.000,00	00000000000000147933	PAGAMENTO DE OUROCAP	-	-	-	-	-
19/12/2016	0	1.000,00	00000000000000999239	PAGAMENTO DE OUROCAP	-	-	-	-	-
18/12/2016	0	40.000,00	00000000000000121901	TED TRANSF.ELETR.DISPONIVEL	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
14/12/2016	47.320,47	0	00000006520373000008	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/12/2016	25.000,00	0	00000000000000000044	RESGATE BB FIX	-	-	-	-	-
06/12/2016	0	25.000,00	00000000000000120701	TED TRANSF.ELETR.DISPONIVEL	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
24/11/2016	0	20.000,00	00000000000000112501	TED TRANSF.ELETR.DISPONIVEL	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
24/11/2016	20.000,00	0	00000000000000000044	RESGATE BB FIX	-	-	-	-	-
21/11/2016	0	69.077,50	00000000000000112201	TED TRANSF.ELETR.DISPONIVEL	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
21/11/2016	69.077,50	0	00000000000000000044	RESGATE BB FIX	-	-	-	-	-
09/11/2016	47.354,97	0	00000005754722000012	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/11/2016	0	75.592,78	00000000000044183406	APLICACAO EM BB FIX	-	-	-	-	-
27/10/2016	0	40.000,00	00000000000000102801	TED TRANSF.ELETR.DISPONIVEL	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
27/10/2016	68.237,81	0	00000005496837000013	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/10/2016	23.157,26	0	00000000000000000044	RESGATE BB FIX	-	-	-	-	-
18/10/2016	0	40.000,00	00000000000000101901	TED TRANSF.ELETR.DISPONIVEL	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
17/10/2016	75.242,28	0	00000005273482000011	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/10/2016	104.717,17	0	00000004958828000011	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/09/2016	0	25.000,00	00000000000000092601	TED TRANSF.ELETR.DISPONIVEL	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
25/09/2016	25.000,00	0	00000000000000000044	RESGATE BB FIX	-	-	-	-	-
10/08/2016	0	86.712,01	00000000000044112645	APLICACAO EM BB FIX	-	-	-	-	-
10/08/2016	85.059,09	0	00000003927595000012	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2016	1.652,92	0	00000000000000600002	DOC DEVOLVIDO	-	-	-	-	-
04/08/2016	0	2.830,98	00000660016000036816	TRANSFERENCIA ON LINE	00.000.871/0969-78	-	001	0016	0000368164
04/08/2016	0	2.449,06	00000000000000080510	EMISSAO DE DOC	00.000.060/7570-35	-	104	1078	0000202622
04/08/2016	0	559,75	00000000000000080509	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
04/08/2016	0	30.000,00	00000000000000080501	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
04/08/2016	55.679,16	0	00000000000044073514	RESGATE BB FIX	-	-	-	-	-
18/07/2016	0	117.600,00	00000000000044172950	APLICACAO EM BB FIX	-	-	-	-	-
14/07/2016	117.624,98	0	00000003377895000011	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2016	0	132.834,66	00000000000044163722	APLICACAO EM BB FIX	-	-	-	-	-
05/07/2016	132.834,66	0	00000003119227000011	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
27/06/2016	0	55.262,12	00000000000044145256	APLICACAO EM BB FIX	-	-	-	-	-
23/06/2016	0	40.000,00	00000000000000062401	TED TRANSF.ELETR.DISPONIVEL	00.064.538/7539-04	-	033	3131	0010041508
23/06/2016	0	40.000,00	00000667144000006532	TRANSFERENCIA ON LINE	00.098.380/0019-15	-	001	7144	0000065323
21/06/2016	135.262,12	0	00000002896998000014	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/04/2016	158.591,70	0	00000001792671000011	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/04/2016	0	158.591,70	00000000000044140546	APLICACAO EM BB FIX	-	-	-	-	-
25/04/2016	0	158.591,70	00000000000044140546	APLICACAO EM BB FIX	-	-	-	-	-
25/04/2016	158.591,70	0	00000001792671000011	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/04/2016	50.000,00	0	00000000000044171004	RESGATE BB FIX	-	-	-	-	-
19/04/2016	0	50.000,00	00000000000000042001	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
19/04/2016	0	50.000,00	00000000000000042001	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
19/04/2016	50.000,00	0	00000000000044171004	RESGATE BB FIX	-	-	-	-	-
06/04/2016	0	15.000,00	00000000000000040701	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
06/04/2016	0	485,95	00000423600000030771	TRANSFERENCIA	-	-	-	-	-
06/04/2016	0	15.000,00	00000000000000040701	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
06/04/2016	0	948,17	00000000000000040702	EMISSAO DE DOC	00.064.970/6479-68	-	104	3692	0000029548
06/04/2016	0	948,17	00000000000000040702	EMISSAO DE DOC	00.064.970/6479-68	-	104	3692	0000029548
06/04/2016	0	2.224,69	00000000000000040703	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	341	8668	0000112771
06/04/2016	0	2.224,69	00000000000000040703	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	341	8668	0000112771
06/04/2016	0	624,51	00000000000000040705	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
06/04/2016	0	624,51	00000000000000040705	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
06/04/2016	0	1.019,91	00000000000000040707	EMISSAO DE DOC	00.004.784/9164-66	-	104	0408	0000371947
06/04/2016	0	1.019,91	00000000000000040707	EMISSAO DE DOC	00.004.784/9164-66	-	104	0408	0000371947
06/04/2016	0	1.019,91	00000000000000040708	EMISSAO DE DOC	00.007.016/9434-37	-	104	4070	0000208396
06/04/2016	0	1.019,91	00000000000000040708	EMISSAO DE DOC	00.007.016/9434-37	-	104	4070	0000208396
06/04/2016	0	1.588,82	00000000000000040709	EMISSAO DE DOC	00.002.756/5999-21	-	237	1472	0005643945
06/04/2016	0	1.588,82	00000000000000040709	EMISSAO DE DOC	00.002.756/5999-21	-	237	1472	0005643945
06/04/2016	0	1.039,56	00000000000000040711	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
06/04/2016	0	1.039,56	00000000000000040711	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
06/04/2016	0	516,20	00000000000000040712	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
06/04/2016	0	516,20	00000000000000040712	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
06/04/2016	0	683,28	00000000000000040714	EMISSAO DE DOC	00.009.160/1129-13	-	341	0730	0000078808
06/04/2016	0	683,28	00000000000000040714	EMISSAO DE DOC	00.009.160/1129-13	-	341	0730	0000078808
06/04/2016	0	2.101,20	00000000000000040716	TED TRANSF.ELETR.DISPONIVEL	00.000.060/7570-35	-	104	1078	0000202622
06/04/2016	0	2.101,20	00000000000000040716	TED TRANSF.ELETR.DISPONIVEL	00.000.060/7570-35	-	104	1078	0000202622
06/04/2016	0	1.134,21	00000000000000040718	EMISSAO DE DOC	00.008.211/2739-00	-	341	8560	000010258X
06/04/2016	0	1.134,21	00000000000000040718	EMISSAO DE DOC	00.008.211/2739-00	-	341	8560	000010258X
06/04/2016	0	2.207,23	00000000000000040719	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000713694
06/04/2016	0	2.207,23	00000000000000040719	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000713694
06/04/2016	0	1.290,09	00000000000000040721	EMISSAO DE DOC	00.002.343/3339-12	-	104	3524	0000229008
06/04/2016	0	1.290,09	00000000000000040721	EMISSAO DE DOC	00.002.343/3339-12	-	104	3524	0000229008
06/04/2016	0	801,73	00000000000000040723	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
06/04/2016	0	801,73	00000000000000040723	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
06/04/2016	43.148,49	0	00000000000044171003	RESGATE BB FIX	-	-	-	-	-
06/04/2016	43.148,49	0	00000000000044171003	RESGATE BB FIX	-	-	-	-	-
06/04/2016	0	2.588,02	00000001600000036816	TRANSFERENCIA	-	-	-	-	-
06/04/2016	0	2.588,02	00000001600000036816	TRANSFERENCIA	-	-	-	-	-
06/04/2016	0	1.379,31	00000001600510053251	TRANSFERENCIA ON LINE	-	-	-	-	-
06/04/2016	0	1.379,31	00000001600510053251	TRANSFERENCIA ON LINE	-	-	-	-	-
06/04/2016	0	501,07	00000138600000011899	TRANSFERENCIA	-	-	-	-	-
06/04/2016	0	501,07	00000138600000011899	TRANSFERENCIA	-	-	-	-	-
06/04/2016	0	3.239,00	00000145300000300758	TRANSFERENCIA	-	-	-	-	-
06/04/2016	0	3.239,00	00000145300000300758	TRANSFERENCIA	-	-	-	-	-
06/04/2016	0	1.256,41	00000262900000009927	TRANSFERENCIA	-	-	-	-	-
06/04/2016	0	1.256,41	00000262900000009927	TRANSFERENCIA	-	-	-	-	-
06/04/2016	0	527,32	00000263800510040769	TRANSFERENCIA ON LINE	-	-	-	-	-
06/04/2016	0	527,32	00000263800510040769	TRANSFERENCIA ON LINE	-	-	-	-	-
06/04/2016	0	485,95	00000319100000019788	TRANSFERENCIA	-	-	-	-	-
06/04/2016	0	485,95	00000319100000019788	TRANSFERENCIA	-	-	-	-	-
06/04/2016	0	485,95	00000361600000009861	TRANSFERENCIA	-	-	-	-	-
06/04/2016	0	485,95	00000361600000009861	TRANSFERENCIA	-	-	-	-	-
06/04/2016	0	485,95	00000423600000030771	TRANSFERENCIA	-	-	-	-	-
27/03/2016	0	162.665,63	00000000000044151938	APLICACAO EM BB FIX	-	-	-	-	-
21/03/2016	162.665,63	0	00000001205235000013	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/03/2016	0	50.000,00	00000000000000032101	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
20/03/2016	50.000,00	0	00000000000044152721	RESGATE BB FIX	-	-	-	-	-
07/03/2016	0	350.000,00	00000000000000030801	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
07/03/2016	350.000,00	0	00000000000044160018	RESGATE BB FIX	-	-	-	-	-
06/03/2016	0	614,56	00000000000000030705	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
06/03/2016	0	1.005,34	00000000000000030707	EMISSAO DE DOC	00.007.016/9434-37	-	104	4070	0000208396
06/03/2016	0	1.562,66	00000000000000030708	EMISSAO DE DOC	00.002.756/5999-21	-	237	1472	0005643945
06/03/2016	0	1.285,20	00000000000000030710	EMISSAO DE DOC	00.007.674/9239-08	-	341	6599	0000090522
06/03/2016	0	968,42	00000000000000030711	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
06/03/2016	0	506,33	00000000000000030712	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
06/03/2016	0	147,38	00000000000000030715	EMISSAO DE DOC	00.000.060/7570-35	-	104	1078	0000202622
06/03/2016	0	1.118,00	00000000000000030717	EMISSAO DE DOC	00.008.211/2739-00	-	341	8560	000010258X
06/03/2016	0	2.015,70	00000000000000030718	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000713694
06/03/2016	0	1.268,32	00000000000000030720	EMISSAO DE DOC	00.002.343/3339-12	-	104	3524	0000229008
06/03/2016	0	787,18	00000000000000030721	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
06/03/2016	37.886,69	0	00000000000044155952	RESGATE BB FIX	-	-	-	-	-
06/03/2016	0	2.397,58	00000001600000036816	TRANSFERENCIA ON LINE	-	-	-	-	-
06/03/2016	0	1.356,90	00000001600510053251	TRANSFERENCIA ON LINE	-	-	-	-	-
06/03/2016	0	492,00	00000138600000011899	TRANSFERENCIA ON LINE	-	-	-	-	-
06/03/2016	0	2.906,43	00000145300000300758	TRANSFERENCIA ON LINE	-	-	-	-	-
06/03/2016	0	1.233,61	00000262900000009927	TRANSFERENCIA ON LINE	-	-	-	-	-
06/03/2016	0	519,04	00000263800510040769	TRANSFERENCIA ON LINE	-	-	-	-	-
06/03/2016	0	519,04	00000342000000091849	TRANSFERENCIA ON LINE	-	-	-	-	-
06/03/2016	0	477,67	00000361600000009861	TRANSFERENCIA ON LINE	-	-	-	-	-
06/03/2016	0	477,67	00000423600000030771	TRANSFERENCIA ON LINE	-	-	-	-	-
06/03/2016	0	768,66	00000000000000030703	EMISSAO DE DOC	00.088.766/3229-87	-	341	8668	0000112771
06/03/2016	0	15.000,00	00000000000000030701	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
06/03/2016	0	459,00	00000000000000030702	EMISSAO DE DOC	00.064.970/6479-68	-	104	3692	0000029548
29/02/2016	0	178.276,54	00000000000044134145	APLICACAO EM BB FIX	-	-	-	-	-
24/02/2016	178.276,54	0	00000000728516000014	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/02/2016	0	80.000,00	00000000000000022201	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
21/02/2016	80.000,00	0	00000000000044162014	RESGATE BB FIX	-	-	-	-	-
04/02/2016	0	7.000,00	00000000000000020502	TED TRANSF.ELETR.DISPONIVEL	00.064.538/7539-04	-	033	3131	0010041508
04/02/2016	0	7.000,00	00000714400000006532	TRANSFERENCIA ON LINE	-	-	-	-	-
04/02/2016	0	2.247,93	00000000000000020504	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	341	8668	0000112771
04/02/2016	0	270,65	00000000000000020506	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
04/02/2016	0	1.063,66	00000000000000020508	EMISSAO DE DOC	00.004.784/9164-66	-	104	0408	0000371947
04/02/2016	0	1.005,34	00000000000000020509	EMISSAO DE DOC	00.007.016/9434-37	-	104	4070	0000208396
04/02/2016	0	1.285,20	00000000000000020511	EMISSAO DE DOC	00.007.674/9239-08	-	341	6599	0000090522
04/02/2016	0	355,75	00000000000000020512	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
04/02/2016	0	303,80	00000000000000020513	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
04/02/2016	0	2.260,44	00000000000000020515	TED TRANSF.ELETR.DISPONIVEL	00.000.060/7570-35	-	104	1078	0000202622
04/02/2016	0	1.118,00	00000000000000020517	EMISSAO DE DOC	00.008.211/2739-00	-	341	8560	000010258X
04/02/2016	0	146,33	00000000000000020518	EMISSAO DE DOC	00.057.180/5049-04	-	104	0409	0000713694
04/02/2016	0	1.268,32	00000000000000020520	EMISSAO DE DOC	00.002.343/3339-12	-	104	3524	0000229008
04/02/2016	0	520,89	00000000000000020523	EMISSAO DE DOC	00.002.756/5999-21	-	237	1472	0005643945
04/02/2016	32.329,00	0	00000000000044150205	RESGATE BB FIX	-	-	-	-	-
04/02/2016	0	173,01	00000001600000036816	TRANSFERENCIA ON LINE	-	-	-	-	-
04/02/2016	0	814,15	00000001600510053251	TRANSFERENCIA ON LINE	-	-	-	-	-
04/02/2016	0	295,21	00000138600000011899	TRANSFERENCIA ON LINE	-	-	-	-	-
04/02/2016	0	2.174,82	00000145300000300758	TRANSFERENCIA ON LINE	-	-	-	-	-
04/02/2016	0	747,33	00000262900000009927	TRANSFERENCIA ON LINE	-	-	-	-	-
04/02/2016	0	327,97	00000342000000091849	TRANSFERENCIA ON LINE	-	-	-	-	-
04/02/2016	0	286,60	00000361600000009861	TRANSFERENCIA ON LINE	-	-	-	-	-
04/02/2016	0	286,60	00000423600000030771	TRANSFERENCIA ON LINE	-	-	-	-	-
04/02/2016	0	1.377,00	00000000000000020503	EMISSAO DE DOC	00.064.970/6479-68	-	104	3692	0000029548
19/01/2016	0	75.000,00	00000000000000012003	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
19/01/2016	0	75.000,00	00000000000000012002	TED TRANSF.ELETR.DISPONIVEL	00.064.538/7539-04	-	033	3131	0010041508
19/01/2016	0	75.000,00	00000714400000006532	TRANSFERENCIA ON LINE	-	-	-	-	3
19/01/2016	75.000,00	0	00000000000044165141	RESGATE BB FIX	-	-	-	-	5
18/01/2016	150.000,00	0	00000000000044165139	RESGATE BB FIX	-	-	-	-	5
14/01/2016	353.971,06	0	00000000108565000010	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/01/2016	0	501.919,96	00000000000044133818	APLICACAO EM BB FIX	-	-	-	-	5
14/01/2016	147.948,90	0	00000000107373000011	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/01/2016	0	1.005,34	00000000000000010806	EMISSAO DE DOC	00.004.784/9164-66	-	104	0408	0000371947
07/01/2016	0	1.005,34	00000000000000010807	EMISSAO DE DOC	00.007.016/9434-37	-	104	4070	0000208396
07/01/2016	0	1.562,66	00000000000000010808	EMISSAO DE DOC	00.002.756/5999-21	-	237	1472	0005643945
07/01/2016	0	1.270,35	00000000000000010810	EMISSAO DE DOC	00.007.674/9239-08	-	341	6599	0000090522
07/01/2016	0	614,61	00000000000000010811	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
07/01/2016	0	202,53	00000000000000010812	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
07/01/2016	0	2.210,76	00000000000000010815	TED TRANSF.ELETR.DISPONIVEL	00.000.060/7570-35	-	104	1078	0000202622
07/01/2016	0	1.118,00	00000000000000010817	EMISSAO DE DOC	00.008.211/2739-00	-	341	8560	000010258X
07/01/2016	0	2.173,10	00000000000000010818	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000713694
07/01/2016	0	314,88	00000000000000010822	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
07/01/2016	22.840,93	0	00000000000044123256	RESGATE BB FIX	-	-	-	-	3
07/01/2016	0	2.557,62	00000001600000036816	TRANSFERENCIA ON LINE	-	-	-	-	4
07/01/2016	0	542,76	00000001600510053251	TRANSFERENCIA ON LINE	-	-	-	-	4
07/01/2016	0	196,80	00000138600000011899	TRANSFERENCIA ON LINE	-	-	-	-	4
07/01/2016	0	1.436,83	00000145300000300758	TRANSFERENCIA ON LINE	-	-	-	-	4
07/01/2016	0	488,09	00000262900000009927	TRANSFERENCIA ON LINE	-	-	-	-	4
07/01/2016	0	228,25	00000263800510040769	TRANSFERENCIA ON LINE	-	-	-	-	4
07/01/2016	0	191,07	00000319100000019788	TRANSFERENCIA ON LINE	-	-	-	-	4
07/01/2016	0	228,25	00000342000000091849	TRANSFERENCIA ON LINE	-	-	-	-	4
07/01/2016	0	191,07	00000361600000009861	TRANSFERENCIA ON LINE	-	-	-	-	4
07/01/2016	0	191,07	00000423600000030771	TRANSFERENCIA ON LINE	-	-	-	-	4
07/01/2016	0	255,47	00000000000000010804	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
07/01/2016	0	2.210,76	00000000000000010802	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	341	8668	0000112771
07/01/2016	0	1.377,00	00000000000000010801	EMISSAO DE DOC	00.064.970/6479-68	-	104	3692	0000029548
07/01/2016	0	1.268,32	00000000000000010820	EMISSAO DE DOC	00.002.343/3339-12	-	104	3524	0000229008
06/01/2016	0	20.000,00	00000000000000010701	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
06/01/2016	20.000,00	0	00000000000044123259	RESGATE BB FIX	-	-	-	-	5
03/01/2016	0	157.964,23	00000000000044104823	APLICACAO EM BB FIX	-	-	-	-	5
30/12/2015	0	2.603,72	00000000000000123101	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000713694
30/12/2015	2.603,72	0	00000000000044163346	RESGATE BB FIX	-	-	-	-	5
28/12/2015	157.964,23	0	00000006308384000011	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/12/2015	0	1.008,17	00000000000000121818	EMISSAO DE DOC	00.057.180/5049-04	-	104	0409	0000713694
17/12/2015	0	163,55	00000361600000009861	TRANSFERENCIA ON LINE	-	-	-	-	4
17/12/2015	0	664,20	00000000000000121801	EMISSAO DE DOC	00.064.970/6479-68	-	104	3692	0000029548
17/12/2015	0	25.000,00	00000000000000121803	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
17/12/2015	0	261,68	00000000000000121804	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
17/12/2015	0	490,98	00000000000000121806	EMISSAO DE DOC	00.004.784/9164-66	-	104	0408	0000371947
17/12/2015	0	286,41	00000000000000121807	EMISSAO DE DOC	00.007.016/9434-37	-	104	4070	0000208396
17/12/2015	0	704,06	00000000000000121808	EMISSAO DE DOC	00.002.756/5999-21	-	237	0893	000004394X
17/12/2015	0	317,04	00000000000000121810	EMISSAO DE DOC	00.007.674/9239-08	-	104	1784	0000379824
17/12/2015	0	470,90	00000000000000121811	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
17/12/2015	0	231,15	00000000000000121812	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
17/12/2015	0	968,76	00000000000000121815	EMISSAO DE DOC	00.000.060/7570-35	-	104	1078	0000202622
17/12/2015	0	182,00	00000000000000121817	EMISSAO DE DOC	00.008.211/2739-00	-	341	8560	000010258X
17/12/2015	0	218,07	00000423600000030771	TRANSFERENCIA ON LINE	-	-	-	-	4
17/12/2015	0	144,75	00000000000000121820	EMISSAO DE DOC	00.002.343/3339-12	-	104	3524	0000229008
17/12/2015	0	359,37	00000000000000121822	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
17/12/2015	36.030,61	0	00000000000044163323	RESGATE BB FIX	-	-	-	-	5
17/12/2015	0	1.099,62	00000001600000036816	TRANSFERENCIA ON LINE	-	-	-	-	4
17/12/2015	0	651,90	00000001600510053251	TRANSFERENCIA ON LINE	-	-	-	-	4
17/12/2015	0	224,61	00000138600000011899	TRANSFERENCIA ON LINE	-	-	-	-	4
17/12/2015	0	1.366,01	00000145300000300758	TRANSFERENCIA ON LINE	-	-	-	-	4
17/12/2015	0	563,17	00000262900000009927	TRANSFERENCIA ON LINE	-	-	-	-	4
17/12/2015	0	218,07	00000263800510040769	TRANSFERENCIA ON LINE	-	-	-	-	4
17/12/2015	0	218,07	00000319100000019788	TRANSFERENCIA ON LINE	-	-	-	-	4
17/12/2015	0	218,07	00000342000000091849	TRANSFERENCIA ON LINE	-	-	-	-	4
13/12/2015	158.501,38	0	00000006019164000012	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/12/2015	0	158.501,38	00000000000044133318	APLICACAO EM BB FIX	-	-	-	-	5
10/12/2015	0	636,87	00000319100000019788	TRANSFERENCIA ON LINE	-	-	-	-	6
10/12/2015	0	636,87	00000263800510040769	TRANSFERENCIA ON LINE	-	-	-	-	6
10/12/2015	0	1.626,90	00000262900000009927	TRANSFERENCIA ON LINE	-	-	-	-	6
10/12/2015	0	655,98	00000138600000011899	TRANSFERENCIA ON LINE	-	-	-	-	6
10/12/2015	7.956,10	0	00000000000044163320	RESGATE BB FIX	-	-	-	-	X
10/12/2015	0	636,87	00000361600000009861	TRANSFERENCIA ON LINE	-	-	-	-	6
10/12/2015	0	1.049,55	00000000000000121104	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
10/12/2015	0	675,08	00000000000000121102	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
10/12/2015	0	636,87	00000342000000091849	TRANSFERENCIA ON LINE	-	-	-	-	6
10/12/2015	0	636,87	00000423600000030771	TRANSFERENCIA ON LINE	-	-	-	-	6
10/12/2015	0	764,24	00000000000000121105	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
06/12/2015	0	1.034,14	00000000000000120721	EMISSAO DE DOC	00.002.756/5999-21	-	237	0893	000004394X
06/12/2015	25.982,11	0	00000000000044154003	RESGATE BB FIX	-	-	-	-	3
06/12/2015	0	2.557,62	00000001600000036816	TRANSFERENCIA ON LINE	-	-	-	-	X
06/12/2015	0	1.356,90	00000001600510053251	TRANSFERENCIA ON LINE	-	-	-	-	X
06/12/2015	0	3.228,13	00000145300000300758	TRANSFERENCIA ON LINE	-	-	-	-	X
06/12/2015	0	1.227,10	00000262900000009927	TRANSFERENCIA ON LINE	-	-	-	-	X
06/12/2015	0	512,25	00000263800510040769	TRANSFERENCIA ON LINE	-	-	-	-	X
06/12/2015	0	475,07	00000319100000019788	TRANSFERENCIA ON LINE	-	-	-	-	X
06/12/2015	0	512,25	00000342000000091849	TRANSFERENCIA ON LINE	-	-	-	-	X
06/12/2015	0	475,07	00000361600000009861	TRANSFERENCIA ON LINE	-	-	-	-	X
06/12/2015	0	475,07	00000423600000030771	TRANSFERENCIA ON LINE	-	-	-	-	X
06/12/2015	0	783,02	00000000000000120718	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
06/12/2015	0	1.222,37	00000000000000120716	EMISSAO DE DOC	00.002.343/3339-12	-	104	3524	0000229008
06/12/2015	0	2.173,10	00000000000000120714	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000713694
06/12/2015	0	1.118,00	00000000000000120713	EMISSAO DE DOC	00.008.211/2739-00	-	341	8560	000010258X
06/12/2015	0	2.210,76	00000000000000120711	TED TRANSF.ELETR.DISPONIVEL	00.000.060/7570-35	-	104	1078	0000202622
06/12/2015	0	503,73	00000000000000120708	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
06/12/2015	0	970,10	00000000000000120707	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
06/12/2015	0	1.270,35	00000000000000120706	EMISSAO DE DOC	00.007.674/9239-08	-	104	1784	0000379824
06/12/2015	0	1.005,34	00000000000000120704	EMISSAO DE DOC	00.007.016/9434-37	-	104	4070	0000208396
06/12/2015	0	1.005,34	00000000000000120703	EMISSAO DE DOC	00.004.784/9164-66	-	104	0408	0000371947
06/12/2015	0	1.377,00	00000000000000120701	EMISSAO DE DOC	00.064.970/6479-68	-	104	3692	0000029548
06/12/2015	0	489,40	00000138600000011899	TRANSFERENCIA ON LINE	-	-	-	-	X
03/12/2015	0	30.000,00	00000000000000120401	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
03/12/2015	30.000,00	0	00000000000044153938	RESGATE BB FIX	-	-	-	-	8
29/11/2015	0	810,00	00000000000000113001	EMISSAO DE DOC	00.064.970/6479-68	-	104	3692	0000029548
29/11/2015	0	259,60	00000423600000030771	TRANSFERENCIA ON LINE	-	-	-	-	4
29/11/2015	0	858,60	00000000000000113005	EMISSAO DE DOC	00.002.756/5999-21	-	237	0893	000004394X
29/11/2015	0	366,06	00000000000000113007	EMISSAO DE DOC	00.007.674/9239-08	-	104	1784	0000379824
29/11/2015	0	560,42	00000000000000113008	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
29/11/2015	0	275,18	00000000000000113009	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
29/11/2015	0	1.242,00	00000000000000113012	EMISSAO DE DOC	00.000.060/7570-35	-	104	1078	0000202622
29/11/2015	0	216,67	00000000000000113014	EMISSAO DE DOC	00.008.211/2739-00	-	341	8560	000010258X
29/11/2015	0	1.164,93	00000000000000113015	EMISSAO DE DOC	00.057.180/5049-04	-	104	0409	0000713694
29/11/2015	0	172,33	00000000000000113017	EMISSAO DE DOC	00.002.343/3339-12	-	104	3524	0000229008
29/11/2015	0	427,81	00000000000000113019	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
29/11/2015	10.367,59	0	00000000000044121627	RESGATE BB FIX	-	-	-	-	3
29/11/2015	0	1.458,00	00000001600000036816	TRANSFERENCIA ON LINE	-	-	-	-	4
29/11/2015	0	795,00	00000001600510053251	TRANSFERENCIA ON LINE	-	-	-	-	4
29/11/2015	0	267,39	00000138600000011899	TRANSFERENCIA ON LINE	-	-	-	-	4
29/11/2015	0	1.859,87	00000145300000300758	TRANSFERENCIA ON LINE	-	-	-	-	4
29/11/2015	0	670,44	00000262900000009927	TRANSFERENCIA ON LINE	-	-	-	-	4
29/11/2015	0	259,60	00000263800510040769	TRANSFERENCIA ON LINE	-	-	-	-	4
29/11/2015	0	259,60	00000319100000019788	TRANSFERENCIA ON LINE	-	-	-	-	4
29/11/2015	0	259,60	00000342000000091849	TRANSFERENCIA ON LINE	-	-	-	-	4
29/11/2015	0	194,70	00000361600000009861	TRANSFERENCIA ON LINE	-	-	-	-	4
29/11/2015	0	311,51	00000000000000113003	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
19/11/2015	25.000,00	0	00000000000044092225	RESGATE BB FIX	-	-	-	-	1
19/11/2015	0	25.000,00	00000000000000112001	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
05/11/2015	0	25.000,00	00000000000000110601	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
05/11/2015	0	475,07	00000664236000030771	TRANSFERENCIA ON LINE	00.001.793/9080-52	-	001	4236	0000307718
05/11/2015	0	607,25	00000000000000110603	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
05/11/2015	0	1.536,90	00000000000000110604	TED TRANSF.ELETR.DISPONIVEL	00.002.756/5999-21	-	237	0893	000004394X
05/11/2015	0	1.250,10	00000000000000110605	EMISSAO DE DOC	00.007.674/9239-08	-	104	1784	0000379824
05/11/2015	0	953,83	00000000000000110606	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
05/11/2015	0	503,73	00000000000000110607	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
05/11/2015	0	2.173,50	00000000000000110608	TED TRANSF.ELETR.DISPONIVEL	00.000.060/7570-35	-	104	1078	0000202622
05/11/2015	0	1.098,50	00000000000000110609	EMISSAO DE DOC	00.008.211/2739-00	-	341	8560	000010258X
05/11/2015	0	2.139,47	00000000000000110610	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000713694
05/11/2015	0	1.247,64	00000000000000110611	EMISSAO DE DOC	00.002.343/3339-12	-	104	3524	0000229008
05/11/2015	0	1.271,49	00000000000000110612	EMISSAO DE DOC	00.000.465/0019-71	-	104	0408	0000283851
05/11/2015	50.794,90	0	00000000000044092423	RESGATE BB FIX	-	-	-	-	1
05/11/2015	0	2.513,88	00000660016000036816	TRANSFERENCIA ON LINE	00.000.871/0969-78	-	001	0016	0000368164
05/11/2015	0	489,40	00000661386000011899	TRANSFERENCIA ON LINE	00.055.217/1097-34	-	001	1386	0000118990
05/11/2015	0	3.170,23	00000661453000300758	TRANSFERENCIA ON LINE	00.002.465/6339-70	-	001	1453	0003007588
05/11/2015	0	1.227,10	00000662629000009927	TRANSFERENCIA ON LINE	00.002.382/8379-85	-	001	2629	0000099279
05/11/2015	0	475,07	00000663191000019788	TRANSFERENCIA ON LINE	00.005.907/5619-20	-	001	3191	0000197882
05/11/2015	0	512,25	00000663420000091849	TRANSFERENCIA ON LINE	00.025.425/8048-06	-	001	3420	0000918490
05/11/2015	0	475,07	00000663616000009861	TRANSFERENCIA ON LINE	00.001.995/9399-00	-	001	3616	0000098612
05/11/2015	0	1.352,70	00000000000000110602	EMISSAO DE DOC	00.064.970/6479-68	-	104	3692	0000029548
19/10/2015	0	25.000,00	00000000000000102001	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
19/10/2015	0	172.369,23	00000000000044131550	APLICACAO EM BB FIX	-	-	-	-	-
19/10/2015	25.000,00	0	00000000000044092157	RESGATE BB FIX	-	-	-	-	-
15/10/2015	172.369,23	0	00000004878618000011	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	0	607,25	00000000000000100504	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
04/10/2015	0	1.562,66	00000000000000100506	EMISSAO DE DOC	00.002.756/5999-21	-	237	0893	000004394X
04/10/2015	0	1.094,80	00000000000000100508	EMISSAO DE DOC	00.007.674/9239-08	-	104	1784	0000379824
04/10/2015	0	969,56	00000000000000100509	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
04/10/2015	0	503,73	00000000000000100510	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
04/10/2015	0	2.210,76	00000000000000100513	TED TRANSF.ELETR.DISPONIVEL	00.000.060/7570-35	-	104	1078	0000202622
04/10/2015	0	1.043,47	00000000000000100515	EMISSAO DE DOC	00.008.211/2739-00	-	341	8560	000010258X
04/10/2015	0	2.173,10	00000000000000100516	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000713694
04/10/2015	0	1.292,17	00000000000000100518	EMISSAO DE DOC	00.000.465/0019-71	-	104	0408	0000283851
04/10/2015	0	760,10	00000000000000100520	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
04/10/2015	25.948,22	0	00000000000044092155	RESGATE BB FIX	-	-	-	-	-
04/10/2015	0	2.162,70	00000001600000036816	TRANSFERENCIA ON LINE	-	-	-	-	-
04/10/2015	0	1.356,90	00000001600510053251	TRANSFERENCIA ON LINE	-	-	-	-	-
04/10/2015	0	489,40	00000138600000011899	TRANSFERENCIA ON LINE	-	-	-	-	-
04/10/2015	0	3.227,09	00000145300000300758	TRANSFERENCIA ON LINE	-	-	-	-	-
04/10/2015	0	1.227,10	00000262900000009927	TRANSFERENCIA ON LINE	-	-	-	-	-
04/10/2015	0	512,25	00000263800510040769	TRANSFERENCIA ON LINE	-	-	-	-	-
04/10/2015	0	475,07	00000319100000019788	TRANSFERENCIA ON LINE	-	-	-	-	-
04/10/2015	0	512,25	00000342000000091849	TRANSFERENCIA ON LINE	-	-	-	-	-
04/10/2015	0	475,07	00000361600000009861	TRANSFERENCIA ON LINE	-	-	-	-	-
04/10/2015	0	475,07	00000423600000030771	TRANSFERENCIA ON LINE	-	-	-	-	-
04/10/2015	0	1.377,00	00000000000000100501	EMISSAO DE DOC	00.064.970/6479-68	-	104	3692	0000029548
04/10/2015	0	1.440,72	00000000000000100502	EMISSAO DE DOC	00.088.766/3229-87	-	104	1638	0000201502
01/10/2015	0	35.000,00	00000000000000100201	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
01/10/2015	35.000,00	0	00000000000044092154	RESGATE BB FIX	-	-	-	-	-
30/09/2015	14.000,00	0	00000000000044092152	RESGATE BB FIX	-	-	-	-	-
30/09/2015	0	7.000,00	00000000000000100102	TED TRANSF.ELETR.DISPONIVEL	00.064.538/7539-04	-	033	3131	0010041508
30/09/2015	0	7.000,00	00000714400000006532	TRANSFERENCIA ON LINE	-	-	-	-	-
17/09/2015	0	25.000,00	00000000000000091801	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
17/09/2015	0	106.865,32	00000000000044112451	APLICACAO EM BB FIX	-	-	-	-	-
17/09/2015	25.000,00	0	00000000000044134753	RESGATE BB FIX	-	-	-	-	-
16/09/2015	0	30.000,00	00000000000000091701	TED TRANSF.ELETR.DISPONIVEL	00.064.538/7539-04	-	033	3131	0010041508
16/09/2015	0	30.000,00	00000667144000006532	TRANSFERENCIA ON LINE	00.098.380/0019-15	-	001	7144	0000065323
15/09/2015	166.865,32	0	00000004322342000014	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/09/2015	0	1.248,47	00000000000000090417	EMISSAO DE DOC	00.000.465/0019-71	-	104	0408	0000283851
03/09/2015	0	475,07	00000361600000009861	TRANSFERENCIA ON LINE	-	-	-	-	-
03/09/2015	0	1.377,00	00000000000000090401	EMISSAO DE DOC	00.064.970/6479-68	-	104	3692	0000029548
03/09/2015	0	2.210,76	00000000000000090402	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	104	1638	0000201502
03/09/2015	0	607,25	00000000000000090404	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
03/09/2015	0	1.562,66	00000000000000090406	TED TRANSF.ELETR.DISPONIVEL	00.002.756/5999-21	-	237	0893	000004394X
03/09/2015	0	1.056,47	00000000000000090408	EMISSAO DE DOC	00.007.674/9239-08	-	104	1784	0000379824
03/09/2015	0	969,35	00000000000000090409	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
03/09/2015	0	503,73	00000000000000090410	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
03/09/2015	0	2.134,87	00000000000000090413	TED TRANSF.ELETR.DISPONIVEL	00.000.060/7570-35	-	104	1078	0000202622
03/09/2015	0	2.173,10	00000000000000090415	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000713694
03/09/2015	0	475,07	00000423600000030771	TRANSFERENCIA ON LINE	-	-	-	-	-
03/09/2015	0	760,10	00000000000000090419	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
03/09/2015	25.517,62	0	00000000000044134751	RESGATE BB FIX	-	-	-	-	-
03/09/2015	0	2.162,70	00000001600000036816	TRANSFERENCIA ON LINE	-	-	-	-	-
03/09/2015	0	1.356,90	00000001600510053251	TRANSFERENCIA ON LINE	-	-	-	-	-
03/09/2015	0	489,40	00000138600000011899	TRANSFERENCIA ON LINE	-	-	-	-	-
03/09/2015	0	3.228,05	00000145300000300758	TRANSFERENCIA ON LINE	-	-	-	-	-
03/09/2015	0	1.227,10	00000262900000009927	TRANSFERENCIA ON LINE	-	-	-	-	-
03/09/2015	0	512,25	00000263800510040769	TRANSFERENCIA ON LINE	-	-	-	-	-
03/09/2015	0	475,07	00000319100000019788	TRANSFERENCIA ON LINE	-	-	-	-	-
03/09/2015	0	512,25	00000342000000091849	TRANSFERENCIA ON LINE	-	-	-	-	-
02/09/2015	35.000,00	0	00000000000044134750	RESGATE BB FIX	-	-	-	-	-
02/09/2015	0	35.000,00	00000000000000090301	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
19/08/2015	37.436,98	0	00000000000044111436	RESGATE BB FIX	-	-	-	-	-
19/08/2015	0	37.436,98	00000000000000082001	TED TRANSF.ELETR.DISPONIVEL	11.118.033/0001-57	-	341	1575	0000148156
12/08/2015	0	180.191,48	00000000000044142148	APLICACAO EM BB FIX	-	-	-	-	-
12/08/2015	179.329,09	0	00000003731787000012	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/08/2015	861,39	0	00000000000000800014	DOC DEVOLVIDO	-	-	-	-	-
06/08/2015	0	461,80	00000000000000080718	EMISSAO DE DOC	00.000.465/0019-71	-	104	0408	0000283851
06/08/2015	0	475,07	00000361600000009861	TRANSFERENCIA ON LINE	-	-	-	-	-
06/08/2015	0	1.377,00	00000000000000080701	TED TRANSF.ELETR.DISPONIVEL	00.064.970/6479-68	-	104	3692	0000029548
06/08/2015	0	2.210,76	00000000000000080702	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	104	1638	0000201502
06/08/2015	0	607,25	00000000000000080704	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
06/08/2015	0	1.562,66	00000000000000080706	TED TRANSF.ELETR.DISPONIVEL	00.002.756/5999-21	-	237	0893	000004394X
06/08/2015	0	969,46	00000000000000080708	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
06/08/2015	0	503,73	00000000000000080709	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
06/08/2015	0	714,01	00000000000000080712	EMISSAO DE DOC	00.000.060/7570-35	-	104	1078	0000202622
06/08/2015	0	1.181,47	00000000000000080713	TED TRANSF.ELETR.DISPONIVEL	00.000.753/5859-01	-	104	1638	0000013153
06/08/2015	0	861,39	00000000000000080715	EMISSAO DE DOC	00.010.033/8809-48	-	033	1227	0710171978
06/08/2015	0	1.927,22	00000000000000080716	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000713694
06/08/2015	0	475,07	00000423600000030771	TRANSFERENCIA ON LINE	-	-	-	-	-
06/08/2015	0	760,10	00000000000000080720	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
06/08/2015	24.050,68	0	00000000000044111439	RESGATE BB FIX	-	-	-	-	-
06/08/2015	0	2.162,70	00000001600000036816	TRANSFERENCIA ON LINE	-	-	-	-	-
06/08/2015	0	1.356,90	00000001600510053251	TRANSFERENCIA ON LINE	-	-	-	-	-
06/08/2015	0	489,40	00000138600000011899	TRANSFERENCIA ON LINE	-	-	-	-	-
06/08/2015	0	3.227,02	00000145300000300758	TRANSFERENCIA ON LINE	-	-	-	-	-
06/08/2015	0	1.227,10	00000262900000009927	TRANSFERENCIA ON LINE	-	-	-	-	-
06/08/2015	0	512,25	00000263800510040769	TRANSFERENCIA ON LINE	-	-	-	-	-
06/08/2015	0	475,07	00000319100000019788	TRANSFERENCIA ON LINE	-	-	-	-	-
06/08/2015	0	512,25	00000342000000091849	TRANSFERENCIA ON LINE	-	-	-	-	-
05/08/2015	35.000,00	0	00000000000044111438	RESGATE BB FIX	-	-	-	-	-
05/08/2015	0	35.000,00	00000000000000080601	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
04/08/2015	0	23.837,94	00000000000000080501	TED TRANSF.ELETR.DISPONIVEL	11.118.033/0001-57	-	341	1575	0000148156
04/08/2015	23.837,94	0	00000000000044111434	RESGATE BB FIX	-	-	-	-	-
22/07/2015	0	35.000,00	00000000000000072301	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
21/07/2015	0	175.000,00	00000000000000072202	TED TRANSF.ELETR.DISPONIVEL	00.064.538/7539-04	-	033	3131	0010041508
21/07/2015	350.000,00	0	00000000000044143315	RESGATE BB FIX	-	-	-	-	-
21/07/2015	0	175.000,00	00000714400000006532	TRANSFERENCIA ON LINE	-	-	-	-	-
20/07/2015	35.000,00	0	00000000000044143314	RESGATE BB FIX	-	-	-	-	-
12/07/2015	187.875,53	0	00000003150718000011	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/07/2015	0	187.875,53	00000000000044130348	APLICACAO EM BB FIX	-	-	-	-	-
06/07/2015	0	607,25	00000000000000070704	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
06/07/2015	0	1.536,90	00000000000000070706	TED TRANSF.ELETR.DISPONIVEL	00.002.756/5999-21	-	237	0893	000004394X
06/07/2015	0	953,93	00000000000000070708	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
06/07/2015	0	503,73	00000000000000070709	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
06/07/2015	0	1.160,86	00000000000000070712	TED TRANSF.ELETR.DISPONIVEL	00.000.753/5859-01	-	104	1638	0000013153
06/07/2015	0	1.720,69	00000000000000070714	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000713694
06/07/2015	0	1.271,49	00000000000000070716	TED TRANSF.ELETR.DISPONIVEL	00.000.465/0019-71	-	104	0408	0000283851
06/07/2015	0	760,10	00000000000000070718	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
06/07/2015	0	2.173,50	00000000000000070702	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	104	1638	0000201502
06/07/2015	0	1.352,70	00000000000000070701	TED TRANSF.ELETR.DISPONIVEL	00.064.970/6479-68	-	104	3692	0000029548
06/07/2015	22.443,14	0	00000000000044151438	RESGATE BB FIX	-	-	-	-	-
06/07/2015	0	475,07	00000423600000030771	TRANSFERENCIA ON LINE	-	-	-	-	-
06/07/2015	0	2.126,25	00000001600000036816	TRANSFERENCIA ON LINE	-	-	-	-	-
06/07/2015	0	938,01	00000001600510053251	TRANSFERENCIA ON LINE	-	-	-	-	-
06/07/2015	0	489,40	00000138600000011899	TRANSFERENCIA ON LINE	-	-	-	-	-
06/07/2015	0	3.171,52	00000145300000300758	TRANSFERENCIA ON LINE	-	-	-	-	-
06/07/2015	0	1.227,10	00000262900000009927	TRANSFERENCIA ON LINE	-	-	-	-	-
06/07/2015	0	512,25	00000263800510040769	TRANSFERENCIA ON LINE	-	-	-	-	-
06/07/2015	0	475,07	00000319100000019788	TRANSFERENCIA ON LINE	-	-	-	-	-
06/07/2015	0	512,25	00000342000000091849	TRANSFERENCIA ON LINE	-	-	-	-	-
06/07/2015	0	475,07	00000361600000009861	TRANSFERENCIA ON LINE	-	-	-	-	-
05/07/2015	0	25.000,00	00000000000000070601	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
05/07/2015	25.000,00	0	00000000000044151435	RESGATE BB FIX	-	-	-	-	-
18/06/2015	0	192.828,94	00000000000044113214	APLICACAO EM BB FIX	-	-	-	-	-
18/06/2015	0	25.000,00	00000000000000061901	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
18/06/2015	25.000,00	0	00000000000044180516	RESGATE BB FIX	-	-	-	-	-
17/06/2015	192.828,94	0	00000002690382000014	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/06/2015	0	25.000,00	00000000000000061501	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
14/06/2015	25.000,00	0	00000000000044180515	RESGATE BB FIX	-	-	-	-	-
09/06/2015	0	20.000,00	00000000000000061001	TED TRANSF.ELETR.DISPONIVEL	00.064.538/7539-04	-	033	3131	0010041508
09/06/2015	0	20.000,00	00000667144000006532	TRANSFERENCIA ON LINE	00.098.380/0019-15	-	001	7144	0000065323
09/06/2015	40.000,00	0	00000000000044085717	RESGATE BB FIX	-	-	-	-	-
04/06/2015	0	764,26	00000000000000060520	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
04/06/2015	44.802,43	0	00000000000044180513	RESGATE BB FIX	-	-	-	-	-
04/06/2015	0	2.162,70	00000001600000036816	TRANSFERENCIA ON LINE	-	-	-	-	-
04/06/2015	0	953,64	00000001600510053251	TRANSFERENCIA ON LINE	-	-	-	-	-
04/06/2015	0	492,00	00000138600000011899	TRANSFERENCIA ON LINE	-	-	-	-	-
04/06/2015	0	3.226,77	00000145300000300758	TRANSFERENCIA ON LINE	-	-	-	-	-
04/06/2015	0	1.233,61	00000262900000009927	TRANSFERENCIA ON LINE	-	-	-	-	-
04/06/2015	0	514,85	00000263800510040769	TRANSFERENCIA ON LINE	-	-	-	-	-
04/06/2015	0	477,67	00000319100000019788	TRANSFERENCIA ON LINE	-	-	-	-	-
04/06/2015	0	514,85	00000342000000091849	TRANSFERENCIA ON LINE	-	-	-	-	-
04/06/2015	0	460,35	00000361600000009861	TRANSFERENCIA ON LINE	-	-	-	-	-
04/06/2015	0	477,67	00000423600000030771	TRANSFERENCIA ON LINE	-	-	-	-	-
04/06/2015	0	20.000,00	00000000000000060501	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
04/06/2015	0	1.377,00	00000000000000060502	EMISSAO DE DOC	00.064.970/6479-68	-	104	3692	0000029548
04/06/2015	0	2.210,76	00000000000000060503	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	104	1638	0000201502
04/06/2015	0	610,37	00000000000000060505	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
04/06/2015	0	1.562,66	00000000000000060507	TED TRANSF.ELETR.DISPONIVEL	00.002.756/5999-21	-	237	0893	000004394X
04/06/2015	0	969,98	00000000000000060509	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
04/06/2015	0	506,33	00000000000000060510	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
04/06/2015	0	1.292,17	00000000000000060518	TED TRANSF.ELETR.DISPONIVEL	00.000.465/0019-71	-	104	0408	0000283851
04/06/2015	0	2.061,72	00000000000000060513	TED TRANSF.ELETR.DISPONIVEL	00.000.060/7570-35	-	104	1078	0000202622
04/06/2015	0	1.181,47	00000000000000060514	EMISSAO DE DOC	00.000.753/5859-01	-	104	1638	0000013153
04/06/2015	0	1.751,60	00000000000000060516	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000713694
19/05/2015	50.000,00	0	00000000000044164323	RESGATE BB FIX	-	-	-	-	-
19/05/2015	0	50.000,00	00000000000000052001	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
13/05/2015	0	192.108,17	00000000000044135105	APLICACAO EM BB FIX	-	-	-	-	-
10/05/2015	191.451,85	0	00000001935427000015	ORDEM BANCARIA	-	-	-	-	-
06/05/2015	0	1.181,47	00000000000000050712	TED TRANSF.ELETR.DISPONIVEL	00.000.753/5859-01	-	104	1638	0000013153
06/05/2015	0	514,85	00000342000000091849	TRANSFERENCIA ON LINE	00.025.425/8048-06	-	001	3420	0000918490
06/05/2015	0	477,67	00000319100000019788	TRANSFERENCIA ON LINE	00.005.907/5619-20	-	001	3191	0000197882
06/05/2015	0	514,85	00000263800510040769	TRANSFERENCIA ON LINE	00.000.397/5730-73	-	001	2638	5100407693
06/05/2015	0	1.233,61	00000262900000009927	TRANSFERENCIA ON LINE	00.002.382/8379-85	-	001	2629	0000099279
06/05/2015	0	1.377,00	00000000000000050701	TED TRANSF.ELETR.DISPONIVEL	00.064.970/6479-68	-	104	3692	0000029548
06/05/2015	0	2.210,76	00000000000000050702	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	104	1638	0000201502
06/05/2015	0	610,37	00000000000000050704	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
06/05/2015	0	1.562,66	00000000000000050706	TED TRANSF.ELETR.DISPONIVEL	00.002.756/5999-21	-	237	0893	000004394X
06/05/2015	0	970,20	00000000000000050708	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
06/05/2015	0	506,33	00000000000000050709	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
06/05/2015	0	2.061,72	00000000000000050711	TED TRANSF.ELETR.DISPONIVEL	00.000.060/7570-35	-	104	1078	0000202622
06/05/2015	0	477,67	00000423600000030771	TRANSFERENCIA ON LINE	00.001.793/9080-52	-	001	4236	0000307718
06/05/2015	0	1.751,60	00000000000000050714	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000713694
06/05/2015	0	1.292,17	00000000000000050716	TED TRANSF.ELETR.DISPONIVEL	00.000.465/0019-71	-	104	0408	0000283851
06/05/2015	0	764,26	00000000000000050718	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
06/05/2015	25.000,00	0	00000000000044163733	RESGATE BB FIX	-	-	-	-	-
06/05/2015	0	2.162,70	00000001600000036816	TRANSFERENCIA ON LINE	00.000.871/0969-78	-	001	0016	0000368164
06/05/2015	0	953,64	00000001600510053251	TRANSFERENCIA ON LINE	00.004.368/3909-11	-	001	0016	510053251X
06/05/2015	0	492,00	00000138600000011899	TRANSFERENCIA ON LINE	00.055.217/1097-34	-	001	1386	0000118990
06/05/2015	0	3.228,15	00000145300000300758	TRANSFERENCIA ON LINE	00.002.465/6339-70	-	001	1453	0003007588
05/05/2015	20.000,00	0	00000000000044163732	RESGATE BB FIX	-	-	-	-	-
05/05/2015	0	20.000,00	00000000000000050601	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
26/04/2015	0	25.000,00	00000714400000006532	TRANSFERENCIA ON LINE	00.098.380/0019-15	-	001	7144	0000065323
26/04/2015	50.000,00	0	00000000000044141047	RESGATE BB FIX	-	-	-	-	-
26/04/2015	0	25.000,00	00000000000000042702	TED TRANSF.ELETR.DISPONIVEL	00.064.538/7539-04	-	033	3131	0010041508
06/04/2015	0	736,56	00000000000000040717	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
06/04/2015	0	460,35	00000319100000019788	TRANSFERENCIA ON LINE	00.005.907/5619-20	-	001	3191	0000197882
06/04/2015	0	1.323,00	00000000000000040701	TED TRANSF.ELETR.DISPONIVEL	00.064.970/6479-68	-	104	3692	0000029548
06/04/2015	0	2.127,96	00000000000000040702	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	104	1638	0000201502
06/04/2015	0	589,59	00000000000000040704	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
06/04/2015	0	1.505,42	00000000000000040706	TED TRANSF.ELETR.DISPONIVEL	00.002.756/5999-21	-	237	0893	000004394X
06/04/2015	0	1.106,54	00000000000000040708	TED TRANSF.ELETR.DISPONIVEL	00.024.847/4058-11	-	341	7197	0000272272
06/04/2015	0	489,01	00000000000000040709	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
06/04/2015	0	1.978,92	00000000000000040711	TED TRANSF.ELETR.DISPONIVEL	00.000.060/7570-35	-	104	1078	0000202622
06/04/2015	0	1.682,91	00000000000000040713	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000713694
06/04/2015	0	1.246,22	00000000000000040715	TED TRANSF.ELETR.DISPONIVEL	00.000.465/0019-71	-	104	0408	0000283851
06/04/2015	0	460,35	00000423600000030771	TRANSFERENCIA ON LINE	00.001.793/9080-52	-	001	4236	0000307718
06/04/2015	0	413.897,71	00000000000044103644	APLICACAO EM BB FIX	-	-	-	-	-
06/04/2015	22.500,00	0	00000000000044144643	RESGATE BB FIX	-	-	-	-	-
06/04/2015	413.457,36	0	00000001321530000015	ORDEM BANCARIA	-	-	-	-	-
06/04/2015	0	2.081,70	00000001600000036816	TRANSFERENCIA ON LINE	00.000.871/0969-78	-	001	0016	0000368164
06/04/2015	0	1.099,46	00000001600510053251	TRANSFERENCIA ON LINE	00.004.368/3909-11	-	001	0016	510053251X
06/04/2015	0	474,68	00000138600000011899	TRANSFERENCIA ON LINE	00.055.217/1097-34	-	001	1386	0000118990
06/04/2015	0	3.104,47	00000145300000300758	TRANSFERENCIA ON LINE	00.002.465/6339-70	-	001	1453	0003007588
06/04/2015	0	1.154,28	00000262900000009927	TRANSFERENCIA ON LINE	00.002.382/8379-85	-	001	2629	0000099279
06/04/2015	0	497,53	00000263800510040769	TRANSFERENCIA ON LINE	00.000.397/5730-73	-	001	2638	5100407693
05/04/2015	20.000,00	0	00000000000044144511	RESGATE BB FIX	-	-	-	-	-
05/04/2015	0	20.000,00	00000000000000040601	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
19/03/2015	20.000,00	0	00000000000044132727	RESGATE BB FIX	-	-	-	-	-
19/03/2015	0	20.000,00	00000000000000032001	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
05/03/2015	0	442,19	00000423600000030771	TRANSFERENCIA ON LINE	00.001.793/9080-52	-	001	4236	0000307718
05/03/2015	0	1.621,80	00000000000000030613	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000713694
05/03/2015	0	479,37	00000263800510040769	TRANSFERENCIA ON LINE	00.000.397/5730-73	-	001	2638	5100407693
05/03/2015	0	1.275,00	00000000000000030601	TED TRANSF.ELETR.DISPONIVEL	00.064.970/6479-68	-	104	3692	0000029548
05/03/2015	0	1.484,79	00000000000000030602	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	104	1638	0000201502
05/03/2015	0	1.446,90	00000000000000030605	TED TRANSF.ELETR.DISPONIVEL	00.002.756/5999-21	-	237	0893	000004394X
05/03/2015	0	891,73	00000000000000030607	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
05/03/2015	0	468,73	00000000000000030608	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
05/03/2015	0	1.242,00	00000000000000030610	TED TRANSF.ELETR.DISPONIVEL	00.000.060/7570-35	-	104	1078	0000202622
05/03/2015	0	1.093,92	00000000000000030611	TED TRANSF.ELETR.DISPONIVEL	00.000.753/5859-01	-	104	1638	0000013153
05/03/2015	0	442,19	00000319100000019788	TRANSFERENCIA ON LINE	00.005.907/5619-20	-	001	3191	0000197882
05/03/2015	0	1.209,52	00000000000000030615	TED TRANSF.ELETR.DISPONIVEL	00.000.465/0019-71	-	104	0408	0000283851
05/03/2015	0	707,50	00000000000000030617	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
05/03/2015	17.200,00	0	00000000000044115156	RESGATE BB FIX	-	-	-	-	-
05/03/2015	0	2.047,50	00000001600000036816	TRANSFERENCIA ON LINE	00.000.871/0969-78	-	001	0016	0000368164
05/03/2015	0	516,53	00000001600510053251	TRANSFERENCIA ON LINE	00.004.368/3909-11	-	001	0016	510053251X
05/03/2015	0	455,46	00000138600000011899	TRANSFERENCIA ON LINE	00.055.217/1097-34	-	001	1386	0000118990
05/03/2015	0	594,07	00000145300000300758	TRANSFERENCIA ON LINE	00.002.465/6339-70	-	001	1453	0003007588
05/03/2015	0	1.087,79	00000262900000009927	TRANSFERENCIA ON LINE	00.002.382/8379-85	-	001	2629	0000099279
04/03/2015	20.000,00	0	00000000000044115154	RESGATE BB FIX	-	-	-	-	-
04/03/2015	0	20.000,00	00000000000000030501	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
24/02/2015	0	215.000,00	00000000000044154934	APLICACAO EM BB FIX	-	-	-	-	-
23/02/2015	214.638,80	0	00000000625383000014	ORDEM BANCARIA	-	-	-	-	-
08/02/2015	626,99	0	00000000000000800011	DOC DEVOLVIDO	-	-	-	-	-
05/02/2015	0	791,74	00000000000000020616	EMISSAO DE DOC	00.000.465/0019-71	-	104	0408	0000283851
05/02/2015	0	353,76	00000423600000030771	TRANSFERENCIA ON LINE	00.001.793/9080-52	-	001	4236	0000307718
05/02/2015	0	1.275,00	00000000000000020601	TED TRANSF.ELETR.DISPONIVEL	00.064.970/6479-68	-	104	3692	0000029548
05/02/2015	0	1.203,66	00000000000000020602	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	104	1638	0000201502
05/02/2015	0	390,94	00000000000000020604	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
05/02/2015	0	626,99	00000000000000020606	EMISSAO DE DOC	00.002.756/5999-21	-	237	0893	0000143944
05/02/2015	0	505,90	00000000000000020608	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
05/02/2015	0	374,97	00000000000000020609	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
05/02/2015	0	1.955,00	00000000000000020611	TED TRANSF.ELETR.DISPONIVEL	00.000.060/7570-35	-	104	1078	0000202622
05/02/2015	0	715,15	00000000000000020612	EMISSAO DE DOC	00.000.753/5859-01	-	104	1638	0000013153
05/02/2015	0	1.150,52	00000000000000020614	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000713694
05/02/2015	0	442,19	00000000000000020617	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
05/02/2015	16.200,00	0	00000000000044105349	RESGATE BB FIX	-	-	-	-	-
05/02/2015	0	2.047,50	00000001600000036816	TRANSFERENCIA ON LINE	00.000.871/0969-78	-	001	0016	0000368164
05/02/2015	0	348,75	00000001600510053251	TRANSFERENCIA ON LINE	00.004.368/3909-11	-	001	0016	510053251X
05/02/2015	0	364,37	00000138600000011899	TRANSFERENCIA ON LINE	00.055.217/1097-34	-	001	1386	0000118990
05/02/2015	0	2.425,90	00000145300000300758	TRANSFERENCIA ON LINE	00.002.465/6339-70	-	001	1453	0003007588
05/02/2015	0	712,75	00000262900000009927	TRANSFERENCIA ON LINE	00.002.382/8379-85	-	001	2629	0000099279
05/02/2015	0	390,94	00000263800510040769	TRANSFERENCIA ON LINE	00.000.397/5730-73	-	001	2638	5100407693
05/02/2015	0	125,61	00000342000000091849	TRANSFERENCIA ON LINE	00.025.425/8048-06	-	001	3420	0000918490
04/02/2015	0	40.000,00	00000000000000020501	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
04/02/2015	40.000,00	0	00000000000044105348	RESGATE BB FIX	-	-	-	-	-
20/01/2015	50.000,00	0	00000000000044141322	RESGATE BB FIX	-	-	-	-	-
20/01/2015	0	50.000,00	00000000000000012101	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
07/01/2015	0	149,05	00000000000000010809	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
07/01/2015	0	387,64	00000000000000010808	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
07/01/2015	0	1.093,92	00000000000000010812	EMISSAO DE DOC	00.000.753/5859-01	-	104	1638	0000013153
07/01/2015	0	475,10	00000000000000010814	EMISSAO DE DOC	00.057.180/5049-04	-	104	0409	0000713694
07/01/2015	0	791,74	00000000000000010816	EMISSAO DE DOC	00.000.465/0019-71	-	104	0408	0000283851
07/01/2015	0	229,05	00000000000000010818	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
07/01/2015	0	140,61	00000000000000010819	EMISSAO DE DOC	00.000.434/0839-76	-	033	1651	0010002928
07/01/2015	14.500,00	0	00000000000044104114	RESGATE BB FIX	-	-	-	-	-
07/01/2015	0	2.002,50	00000001600000036816	TRANSFERENCIA ON LINE	00.000.871/0969-78	-	001	0016	0000368164
07/01/2015	0	852,10	00000001600510053251	TRANSFERENCIA ON LINE	00.004.368/3909-11	-	001	0016	510053251X
07/01/2015	0	144,84	00000138600000011899	TRANSFERENCIA ON LINE	00.055.217/1097-34	-	001	1386	0000118990
07/01/2015	0	3.006,33	00000145300000300758	TRANSFERENCIA ON LINE	00.002.465/6339-70	-	001	1453	0003007588
07/01/2015	0	358,66	00000262900000009927	TRANSFERENCIA ON LINE	00.002.382/8379-85	-	001	2629	0000099279
07/01/2015	0	175,61	00000263800510040769	TRANSFERENCIA ON LINE	00.000.397/5730-73	-	001	2638	5100407693
07/01/2015	0	140,61	00000319100000019788	TRANSFERENCIA ON LINE	00.005.907/5619-20	-	001	3191	0000197882
07/01/2015	0	447,72	00000342000000091849	TRANSFERENCIA ON LINE	00.025.425/8048-06	-	001	3420	0000918490
07/01/2015	0	140,02	00000423600000030771	TRANSFERENCIA ON LINE	00.001.793/9080-52	-	001	4236	0000307718
07/01/2015	0	1.909,00	00000000000000010811	EMISSAO DE DOC	00.000.060/7570-35	-	104	1078	0000202622
07/01/2015	0	1.302,21	00000000000000010806	EMISSAO DE DOC	00.002.756/5999-21	-	237	0893	000004394X
07/01/2015	0	201,54	00000000000000010804	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
07/01/2015	0	2.047,00	00000000000000010802	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	104	1638	0000201502
07/01/2015	0	1.275,00	00000000000000010801	TED TRANSF.ELETR.DISPONIVEL	00.064.970/6479-68	-	104	3692	0000029548
06/01/2015	50.000,00	0	00000000000044104112	RESGATE BB FIX	-	-	-	-	-
06/01/2015	0	50.000,00	00000000000000010701	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
04/01/2015	50.000,00	0	00000000000044131134	RESGATE BB FIX	-	-	-	-	-
04/01/2015	0	50.000,00	00000000000000010501	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
18/12/2014	0	782,28	00000000000000121914	EMISSAO DE DOC	00.057.180/5049-04	-	104	0409	0000713694
18/12/2014	0	167,97	00000342000000091849	TRANSFERENCIA ON LINE	00.025.425/8048-06	-	001	3420	0000918490
18/12/2014	0	67,29	00000319100000019788	TRANSFERENCIA ON LINE	00.005.907/5619-20	-	001	3191	0000197882
18/12/2014	0	201,87	00000263800510040769	TRANSFERENCIA ON LINE	00.000.397/5730-73	-	001	2638	5100407693
18/12/2014	0	496,60	00000262900000009927	TRANSFERENCIA ON LINE	00.002.382/8379-85	-	001	2629	0000099279
18/12/2014	0	472,50	00000000000000121901	EMISSAO DE DOC	00.064.970/6479-68	-	104	3692	0000029548
18/12/2014	0	891,03	00000000000000121902	EMISSAO DE DOC	00.088.766/3229-87	-	104	1638	0000201502
18/12/2014	0	242,24	00000000000000121904	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
18/12/2014	0	651,90	00000000000000121906	EMISSAO DE DOC	00.002.756/5999-21	-	237	0893	000004394X
18/12/2014	0	433,96	00000000000000121908	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
18/12/2014	0	213,99	00000000000000121909	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
18/12/2014	0	897,00	00000000000000121911	EMISSAO DE DOC	00.000.060/7570-35	-	104	1078	0000202622
18/12/2014	0	534,24	00000000000000121912	EMISSAO DE DOC	00.000.753/5859-01	-	104	1638	0000013153
18/12/2014	0	201,87	00000423600000030771	TRANSFERENCIA ON LINE	00.001.793/9080-52	-	001	4236	0000307718
18/12/2014	0	100,94	00000000000000121916	EMISSAO DE DOC	00.004.820/9569-57	-	399	0134	0000335835
18/12/2014	0	552,17	00000000000000121917	EMISSAO DE DOC	00.000.465/0019-71	-	104	0408	0000283851
18/12/2014	0	322,99	00000000000000121919	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
18/12/2014	0	201,87	00000000000000121920	EMISSAO DE DOC	00.000.434/0839-76	-	033	1651	0010002928
18/12/2014	0	472,50	00000001600000036816	TRANSFERENCIA ON LINE	00.000.871/0969-78	-	001	0016	0000368164
18/12/2014	0	415,30	00000001600510053251	TRANSFERENCIA ON LINE	00.004.368/3909-11	-	001	0016	510053251X
18/12/2014	0	207,93	00000138600000011899	TRANSFERENCIA ON LINE	00.055.217/1097-34	-	001	1386	0000118990
18/12/2014	0	1.182,12	00000145300000300758	TRANSFERENCIA ON LINE	00.002.465/6339-70	-	001	1453	0003007588
16/12/2014	0	353.000,00	00000000000044102313	APLICACAO EM BB FIX	-	-	-	-	-
16/12/2014	83.409,95	0	00000000000030122424	RESGATE BB FIX	-	-	-	-	-
14/12/2014	282.045,33	0	00000007120029000015	ORDEM BANCARIA	-	-	-	-	-
08/12/2014	40.000,00	0	00000000000030123918	RESGATE BB FIX	-	-	-	-	-
08/12/2014	0	40.000,00	00000000000000120901	TED TRANSF.ELETR.DISPONIVEL	00.064.538/7539-04	-	033	3131	0010041508
07/12/2014	40.000,00	0	00000000000030123916	RESGATE BB FIX	-	-	-	-	-
07/12/2014	0	40.000,00	00000714400000006532	TRANSFERENCIA ON LINE	00.098.380/0019-15	-	001	7144	0000065323
04/12/2014	0	1.446,90	00000000000000120506	TED TRANSF.ELETR.DISPONIVEL	00.002.756/5999-21	-	237	0893	000004394X
04/12/2014	0	893,17	00000000000000120508	EMISSAO DE DOC	00.024.847/4058-11	-	341	7197	0000272272
04/12/2014	0	466,33	00000000000000120509	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000007846
04/12/2014	0	1.909,00	00000000000000120511	TED TRANSF.ELETR.DISPONIVEL	00.000.060/7570-35	-	104	1078	0000202622
04/12/2014	0	1.093,92	00000000000000120512	TED TRANSF.ELETR.DISPONIVEL	00.000.753/5859-01	-	104	1638	0000013153
04/12/2014	0	1.621,80	00000000000000120514	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000713694
04/12/2014	0	439,79	00000000000000120516	EMISSAO DE DOC	00.004.820/9569-57	-	399	0134	0000335835
04/12/2014	0	1.209,52	00000000000000120517	TED TRANSF.ELETR.DISPONIVEL	00.000.465/0019-71	-	104	0408	0000283851
04/12/2014	0	703,65	00000000000000120518	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000142824
04/12/2014	22.500,00	0	00000000000030114312	RESGATE BB FIX	-	-	-	-	-
04/12/2014	0	2.002,50	00000001600000036816	TRANSFERENCIA ON LINE	00.000.871/0969-78	-	001	0016	0000368164
04/12/2014	0	852,10	00000001600510053251	TRANSFERENCIA ON LINE	00.004.368/3909-11	-	001	0016	510053251X
04/12/2014	0	453,06	00000138600000011899	TRANSFERENCIA ON LINE	00.055.217/1097-34	-	001	1386	0000118990
04/12/2014	0	2.995,59	00000145300000300758	TRANSFERENCIA ON LINE	00.002.465/6339-70	-	001	1453	0003007588
04/12/2014	0	1.081,88	00000262900000009927	TRANSFERENCIA ON LINE	00.002.382/8379-85	-	001	2629	0000099279
04/12/2014	0	474,79	00000263800510040769	TRANSFERENCIA ON LINE	00.000.397/5730-73	-	001	2638	5100407693
04/12/2014	0	477,19	00000342000000091849	TRANSFERENCIA ON LINE	00.025.425/8048-06	-	001	3420	0000918490
04/12/2014	0	439,79	00000423600000030771	TRANSFERENCIA ON LINE	00.001.793/9080-52	-	001	4236	0000307718
04/12/2014	0	562,75	00000000000000120504	EMISSAO DE DOC	00.003.104/1749-03	-	341	8775	0000010006
04/12/2014	0	1.275,00	00000000000000120501	TED TRANSF.ELETR.DISPONIVEL	00.064.970/6479-68	-	104	3692	0000029548
04/12/2014	0	2.047,00	00000000000000120502	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	104	1638	0000201502
03/12/2014	0	50.000,00	00000000000000120401	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0130007803
03/12/2014	50.000,00	0	00000000000030114310	RESGATE BB FIX	-	-	-	-	-
20/11/2014	0	28.000,00	00000000000000112101	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	748	1563	0000001327
19/11/2014	0	45.000,00	00000000000000112001	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0001300073
18/11/2014	122.774,97	0	00000006489220000012	ORDEM BANCARIA	-	-	-	-	-
18/11/2014	0	50.000,00	00000000000030154822	APLICACAO EM BB FIX	-	-	-	-	-
13/11/2014	0	20.000,00	00000000000000111401	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0001300073
13/11/2014	0	10.000,00	00000000000000111402	TED TRANSF.ELETR.DISPONIVEL	00.003.055/5329-10	-	399	1052	0000002470
13/11/2014	30.000,00	0	00000000000030182405	RESGATE BB FIX	-	-	-	-	-
03/11/2014	50.000,00	0	00000000000030135243	RESGATE BB FIX	-	-	-	-	-
03/11/2014	0	50.000,00	00000000000000110401	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0001300073
16/10/2014	0	10.000,00	00000000000000101702	TED TRANSF.ELETR.DISPONIVEL	00.064.538/7539-04	-	033	3131	0000100418
16/10/2014	0	20.000,00	00000000000000101703	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	748	1563	0000001327
16/10/2014	0	10.000,00	00000307700000006532	TRANSFERENCIA ON LINE	00.098.380/0019-15	-	001	3077	0000000653
15/10/2014	0	98.000,00	00000000000030141619	APLICACAO EM BB FIX	-	-	-	-	-
13/10/2014	138.013,28	0	00000005608484000012	ORDEM BANCARIA	-	-	-	-	-
02/10/2014	0	439,79	00000000000000100315	EMISSAO DE DOC	00.004.820/9569-57	-	399	0134	0000003355
02/10/2014	0	474,79	00000342000000091849	TRANSFERENCIA	-	-	-	-	-
02/10/2014	0	1.275,00	00000000000000100301	TED TRANSF.ELETR.DISPONIVEL	00.064.970/6479-68	-	104	3692	0000000298
02/10/2014	0	2.047,00	00000000000000100302	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	104	1638	0000002012
02/10/2014	0	1.446,90	00000000000000100305	TED TRANSF.ELETR.DISPONIVEL	00.002.756/5999-21	-	237	0893	000000043X
02/10/2014	0	892,69	00000000000000100307	EMISSAO DE DOC	00.024.847/4058-11	-	104	0408	000000347X
02/10/2014	0	466,33	00000000000000100308	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000000076
02/10/2014	0	1.909,00	00000000000000100310	TED TRANSF.ELETR.DISPONIVEL	00.000.060/7570-35	-	104	1078	0000002022
02/10/2014	0	1.093,92	00000000000000100311	TED TRANSF.ELETR.DISPONIVEL	00.000.753/5859-01	-	104	1638	0000000133
02/10/2014	0	1.621,80	00000000000000100313	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000007134
02/10/2014	0	439,79	00000423600000030771	TRANSFERENCIA	-	-	-	-	-
02/10/2014	0	1.209,52	00000000000000100316	TED TRANSF.ELETR.DISPONIVEL	00.000.465/0019-71	-	104	0408	0000002831
02/10/2014	0	703,65	00000000000000100317	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000001424
02/10/2014	20.000,00	0	00000000000030163332	RESGATE BB FIX	-	-	-	-	-
02/10/2014	0	2.002,50	00000001600000036816	TRANSFERENCIA	-	-	-	-	-
02/10/2014	0	852,10	00000001600510053251	TRANSFERENCIA ON LINE	00.004.368/3909-11	-	001	0016	005100532X
02/10/2014	0	453,06	00000138600000011899	TRANSFERENCIA	-	-	-	-	-
02/10/2014	0	2.995,80	00000145300000300758	TRANSFERENCIA	-	-	-	-	-
02/10/2014	0	1.081,88	00000262900000009927	TRANSFERENCIA	-	-	-	-	-
02/10/2014	0	474,79	00000263800510040769	TRANSFERENCIA ON LINE	00.000.397/5730-73	-	001	2638	0051004073
01/10/2014	50.000,00	0	00000000000030163330	RESGATE BB FIX	-	-	-	-	-
01/10/2014	0	50.000,00	00000000000000100201	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0001300073
15/09/2014	0	7.500,00	00000000000000091602	TED TRANSF.ELETR.DISPONIVEL	00.064.538/7539-04	-	033	3131	0000100418
15/09/2014	0	7.500,00	00000307700000006532	TRANSFERENCIA ON LINE	00.098.380/0019-15	-	001	3077	0000000653
08/09/2014	0	100.000,00	00000000000030143939	APLICACAO EM BB FIX	-	-	-	-	-
07/09/2014	749,31	0	00000000000000800030	DOC DEVOLVIDO	-	-	-	-	-
04/09/2014	0	1.209,52	00000000000000090515	TED TRANSF.ELETR.DISPONIVEL	00.000.465/0019-71	-	104	0408	0000002831
04/09/2014	0	474,79	00000342000000091849	TRANSFERENCIA ON LINE	00.025.425/8048-06	-	001	3420	0000009180
04/09/2014	0	1.275,00	00000000000000090501	TED TRANSF.ELETR.DISPONIVEL	00.064.970/6479-68	-	104	3692	0000000298
04/09/2014	0	2.047,00	00000000000000090502	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	104	1638	0000002012
04/09/2014	0	1.446,90	00000000000000090505	TED TRANSF.ELETR.DISPONIVEL	00.002.756/5999-21	-	237	0893	000000043X
04/09/2014	0	893,06	00000000000000090507	EMISSAO DE DOC	00.024.847/4058-11	-	104	0408	000000347X
04/09/2014	0	466,33	00000000000000090508	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000000076
04/09/2014	0	1.909,00	00000000000000090510	TED TRANSF.ELETR.DISPONIVEL	00.000.060/7570-35	-	104	1078	0000002022
04/09/2014	0	1.093,92	00000000000000090511	TED TRANSF.ELETR.DISPONIVEL	00.000.753/5859-01	-	104	1638	0000000133
04/09/2014	0	1.621,80	00000000000000090513	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000007134
04/09/2014	0	439,79	00000423600000030771	TRANSFERENCIA ON LINE	00.001.793/9080-52	-	001	4236	0000003078
04/09/2014	0	703,65	00000000000000090516	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000001424
04/09/2014	0	749,31	00000000000000090518	EMISSAO DE DOC	00.006.351/6339-07	-	033	1227	0007102530
04/09/2014	0	2.002,50	00000001600000036816	TRANSFERENCIA ON LINE	00.000.871/0969-78	-	001	0016	0000003684
04/09/2014	0	852,10	00000001600510053251	TRANSFERENCIA ON LINE	00.004.368/3909-11	-	001	0016	005100532X
04/09/2014	0	453,06	00000138600000011899	TRANSFERENCIA ON LINE	00.055.217/1097-34	-	001	1386	0000001180
04/09/2014	0	2.995,51	00000145300000300758	TRANSFERENCIA ON LINE	00.002.465/6339-70	-	001	1453	0000030078
04/09/2014	0	1.081,88	00000262900000009927	TRANSFERENCIA ON LINE	00.002.382/8379-85	-	001	2629	0000000999
04/09/2014	0	474,79	00000263800510040769	TRANSFERENCIA ON LINE	00.000.397/5730-73	-	001	2638	0051004073
03/09/2014	0	50.000,00	00000000000000090401	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0001300073
01/09/2014	144.147,05	0	00000004628437000010	ORDEM BANCARIA	-	-	-	-	-
07/08/2014	0	20.000,00	00000307700000006532	TRANSFERENCIA ON LINE	00.098.380/0019-15	-	001	3077	0000000653
07/08/2014	749,34	0	00000000000000800014	DOC DEVOLVIDO	-	-	-	-	-
07/08/2014	0	20.000,00	00000000000000080801	TED TRANSF.ELETR.DISPONIVEL	00.064.538/7539-04	-	033	3131	0000100418
06/08/2014	0	439,79	00000423600000030771	TRANSFERENCIA ON LINE	00.001.793/9080-52	-	001	4236	0000003078
06/08/2014	0	1.081,88	00000262900000009927	TRANSFERENCIA ON LINE	00.002.382/8379-85	-	001	2629	0000000999
06/08/2014	0	474,79	00000263800510040769	TRANSFERENCIA ON LINE	00.000.397/5730-73	-	001	2638	0051004073
06/08/2014	0	474,79	00000342000000091849	TRANSFERENCIA ON LINE	00.025.425/8048-06	-	001	3420	0000009180
06/08/2014	0	1.275,00	00000000000000080701	TED TRANSF.ELETR.DISPONIVEL	00.064.970/6479-68	-	104	3692	0000000298
06/08/2014	0	1.334,00	00000000000000080702	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	104	1638	0000002012
06/08/2014	0	1.446,90	00000000000000080705	TED TRANSF.ELETR.DISPONIVEL	00.002.756/5999-21	-	237	0893	000000043X
06/08/2014	0	893,18	00000000000000080707	EMISSAO DE DOC	00.024.847/4058-11	-	104	0408	000000347X
06/08/2014	0	466,33	00000000000000080708	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000000076
06/08/2014	0	474,79	00000000000000080709	EMISSAO DE DOC	00.002.342/1679-46	-	033	1269	0006000045
06/08/2014	0	1.909,00	00000000000000080711	EMISSAO DE DOC	00.000.060/7570-35	-	104	1078	0000002022
06/08/2014	0	349,10	00000000000000080712	EMISSAO DE DOC	00.000.753/5859-01	-	104	1638	0000000133
06/08/2014	0	1.621,80	00000000000000080714	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000007134
06/08/2014	0	703,65	00000000000000080716	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000001424
06/08/2014	0	749,34	00000000000000080718	EMISSAO DE DOC	00.006.351/6339-07	-	033	1227	0007102530
06/08/2014	0	2.002,50	00000001600000036816	TRANSFERENCIA ON LINE	00.000.871/0969-78	-	001	0016	0000003684
06/08/2014	0	568,06	00000001600510053251	TRANSFERENCIA ON LINE	00.004.368/3909-11	-	001	0016	005100532X
06/08/2014	0	453,06	00000138600000011899	TRANSFERENCIA ON LINE	00.055.217/1097-34	-	001	1386	0000001180
06/08/2014	0	2.995,74	00000145300000300758	TRANSFERENCIA ON LINE	00.002.465/6339-70	-	001	1453	0000030078
05/08/2014	0	50.000,00	00000000000000080601	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0001300073
31/07/2014	148.937,01	0	00000003916565000009	ORDEM BANCARIA	-	-	-	-	-
16/07/2014	0	50.000,00	00000000000000071701	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	748	0226	0000001327
09/07/2014	0	20.000,00	00000000000000071002	TED TRANSF.ELETR.DISPONIVEL	00.064.538/7539-04	-	033	3131	0000100418
09/07/2014	0	20.000,00	00000307700000006532	TRANSFERENCIA ON LINE	00.098.380/0019-15	-	001	3077	0000000653
07/07/2014	879,37	0	00000000000000800007	DOC DEVOLVIDO	-	-	-	-	-
06/07/2014	0	466,33	00000000000000070707	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000000076
06/07/2014	0	474,79	00000000000000070708	EMISSAO DE DOC	00.002.342/1679-46	-	033	1269	0006000045
06/07/2014	0	1.874,50	00000000000000070710	TED TRANSF.ELETR.DISPONIVEL	00.000.060/7570-35	-	104	1078	0000002022
06/07/2014	0	1.074,84	00000000000000070711	TED TRANSF.ELETR.DISPONIVEL	00.000.753/5859-01	-	104	1638	0000000133
06/07/2014	0	1.593,18	00000000000000070713	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000007134
06/07/2014	0	703,65	00000000000000070715	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000001424
06/07/2014	0	40.000,00	00000000000000070718	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0001300073
06/07/2014	0	895,30	00000001600510053251	TRANSFERENCIA ON LINE	00.004.368/3909-11	-	001	0016	005100532X
06/07/2014	0	453,06	00000138600000011899	TRANSFERENCIA ON LINE	00.055.217/1097-34	-	001	1386	0000001180
06/07/2014	0	2.945,32	00000145300000300758	TRANSFERENCIA ON LINE	00.002.465/6339-70	-	001	1453	0000030078
06/07/2014	0	1.081,88	00000262900000009927	TRANSFERENCIA ON LINE	00.002.382/8379-85	-	001	2629	0000000999
06/07/2014	0	474,79	00000263800510040769	TRANSFERENCIA ON LINE	00.000.397/5730-73	-	001	2638	0051004073
06/07/2014	0	474,79	00000342000000091849	TRANSFERENCIA ON LINE	00.025.425/8048-06	-	001	3420	0000009180
06/07/2014	0	439,79	00000423600000030771	TRANSFERENCIA ON LINE	00.001.793/9080-52	-	001	4236	0000003078
06/07/2014	0	879,37	00000000000000070706	EMISSAO DE DOC	00.024.847/4058-11	-	104	0408	0000000347
06/07/2014	0	1.423,05	00000000000000070704	TED TRANSF.ELETR.DISPONIVEL	00.002.756/5999-21	-	237	0893	000000043X
06/07/2014	0	2.012,50	00000000000000070702	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	104	1638	0000002012
06/07/2014	0	1.014,00	00000000000000070701	TED TRANSF.ELETR.DISPONIVEL	00.064.970/6479-68	-	104	3692	0000000298
02/07/2014	151.247,60	0	00000003333820000006	ORDEM BANCARIA	-	-	-	-	-
25/06/2014	0	20.000,00	00000000000000062601	TED TRANSF.ELETR.DISPONIVEL	00.064.538/7539-04	-	033	3131	0000100418
25/06/2014	0	20.000,00	00000663077000006532	TRANSFERENCIA ON LINE	00.098.380/0019-15	-	001	3077	0000000653
25/06/2014	26.000,00	0	00000000000030144421	RESGATE BB FIX	-	-	-	-	-
25/06/2014	26.000,00	0	00000000000001200030	RESGATE BB FIX	-	-	-	-	-
05/06/2014	0	992,00	00000000000000060601	EMISSAO DE DOC	00.064.970/6479-68	-	104	3692	0000000298
05/06/2014	0	442,19	00000664236000030771	TRANSFERENCIA ON LINE	00.001.793/9080-52	-	001	4236	0000003078
05/06/2014	0	468,73	00000000000000060603	EMISSAO DE DOC	00.000.007/5059-06	-	104	1638	0000000076
05/06/2014	0	1.621,80	00000000000000060604	TED TRANSF.ELETR.DISPONIVEL	00.000.060/7570-35	-	104	1078	0000002022
05/06/2014	0	1.093,92	00000000000000060605	TED TRANSF.ELETR.DISPONIVEL	00.000.753/5859-01	-	104	1638	0000000133
05/06/2014	0	1.621,80	00000000000000060606	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000007134
05/06/2014	0	707,50	00000000000000060607	EMISSAO DE DOC	00.005.415/7419-17	-	104	0879	0000001424
05/06/2014	0	1.446,90	00000000000000060608	TED TRANSF.ELETR.DISPONIVEL	00.002.756/5999-21	-	237	0893	000000043X
05/06/2014	0	477,19	00000000000000060609	EMISSAO DE DOC	00.002.342/1679-46	-	033	1269	0006000045
05/06/2014	0	893,17	00000000000000060610	EMISSAO DE DOC	00.024.847/4058-11	-	104	0408	000000347X
05/06/2014	0	17.000,00	00000000000000060611	TED TRANSF.ELETR.DISPONIVEL	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0001300073
05/06/2014	0	909,70	00000660016510053251	TRANSFERIDO PARA POUPANCA	-	-	-	-	-
05/06/2014	0	2.995,02	00000661453000300758	TRANSFERENCIA ON LINE	00.002.465/6339-70	-	001	1453	0000030078
05/06/2014	0	1.087,79	00000662629000009927	TRANSFERENCIA ON LINE	00.002.382/8379-85	-	001	2629	0000000999
05/06/2014	0	477,19	00000662638510040769	TRANSFERIDO PARA POUPANCA	-	-	-	-	-
05/06/2014	0	48,00	00000663191000015927	TRANSFERENCIA ON LINE	00.000.620/6239-50	-	001	3191	0000001591
05/06/2014	0	477,19	00000663420000091849	TRANSFERENCIA ON LINE	00.025.425/8048-06	-	001	3420	0000009180
05/06/2014	0	1.909,00	00000000000000060602	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	104	1638	0000002012
13/05/2014	48.614,85	0	00000002269952000006	ORDEM BANCARIA	-	-	-	-	-
06/05/2014	0	3.057,01	00000000000000050705	TED TRANSF.ELETR.DISPONIVEL	00.039.891/2080-87	-	104	1875	0000001033
06/05/2014	0	1.087,79	00000662629000009927	TRANSFERENCIA ON LINE	00.002.382/8379-85	-	001	2629	0000000999
06/05/2014	20.000,00	0	00000000000001200030	RESGATE BB FIX	-	-	-	-	-
06/05/2014	0	8.000,00	00000000000000050707	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0001300073
06/05/2014	0	1.446,90	00000000000000050706	TED TRANSF.ELETR.DISPONIVEL	00.002.756/5999-21	-	237	0893	000000043X
06/05/2014	20.000,00	0	00000000000030154936	RESGATE BB FIX	-	-	-	-	-
06/05/2014	0	1.621,80	00000000000000050704	TED TRANSF.ELETR.DISPONIVEL	00.057.180/5049-04	-	104	0409	0000007134
06/05/2014	0	1.093,92	00000000000000050703	TED TRANSF.ELETR.DISPONIVEL	00.000.753/5859-01	-	104	1638	0000000133
06/05/2014	0	1.621,80	00000000000000050702	TED TRANSF.ELETR.DISPONIVEL	00.000.060/7570-35	-	104	1078	0000002022
06/05/2014	0	1.909,00	00000000000000050701	TED TRANSF.ELETR.DISPONIVEL	00.088.766/3229-87	-	104	1638	0000002012
06/05/2014	0	2.995,80	00000661453000300758	TRANSFERENCIA ON LINE	00.002.465/6339-70	-	001	1453	0000030078
28/04/2014	0	25.000,00	00000000000000042901	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0001300073
27/04/2014	25.000,00	0	00000000000001200030	RESGATE BB FIX	-	-	-	-	-
27/04/2014	0	25.000,00	00000000000000042801	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0001300073
27/04/2014	25.000,00	0	00000000000030133920	RESGATE BB FIX	-	-	-	-	-
16/04/2014	0	35.000,00	00000000000000041701	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0001300073
13/04/2014	50.018,41	0	00000001663409000006	ORDEM BANCARIA	-	-	-	-	-
31/03/2014	0	50.000,00	00000000000000040101	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0001300073
23/03/2014	55.611,00	0	00000001231676000006	ORDEM BANCARIA	-	-	-	-	-
13/03/2014	0	50.000,00	00000000000000031401	TED	04.304.344/0001-45	CETEF - CENTRO DE ENSINO TECNOLOGICO FLORIANOPOLIS LTDA	033	3131	0001300073
06/03/2014	57.899,38	0	00000000899168000006	ORDEM BANCARIA	-	-	-	-	-
19/02/2014	0	199.222,26	00000000000001200030	APLICACAO EM BB FIX	-	-	-	-	-
19/02/2014	0	199.222,26	00000000000030161302	APLICACAO EM BB FIX	-	-	-	-	-
13/02/2014	61.456,26	0	00000000614430000006	ORDEM BANCARIA	-	-	-	-	-
22/12/2013	137.766,00	0	00000006854371000005	ORDEM BANCARIA	-	-	-	-	-