SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 44.780.609/0001-04 Razão Social: PREF MUN DE BARRETOS
Banco: 001 - Banco do Brasil Agência: 0031
Conta Corrente: 0000386227 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 03/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
25/12/202455.873,98000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/12/20240409,0000000000000000122601TED TRANSF.ELETR.DISPONIVEL45.303.997/0001-97 - 75644280000115479
25/12/2024038.003,5500000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
25/12/20240643,6700000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
25/12/2024016.817,7600000000000000122602TED TRANSF.ELETR.DISPONIVEL39.556.276/0001-96 - 75644280000115495
16/12/20240117.320,3000000550031000042989TRANSFERENCIA ENVIADA16.605.787/0001-55 - 00100310000429899
16/12/2024117.320,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/11/2024617.854,12000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/11/2024026.473,9500000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
21/11/2024058.855,0300000000000000112202TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 74807150000659142
21/11/2024057.903,0600000000000000112203TED TRANSF.ELETR.DISPONIVEL39.556.276/0001-96 - 75644280000115495
21/11/2024015.220,9800000550031000037054TRANSFERENCIA ENVIADA05.699.084/0001-17 - 00100310000370541
21/11/20240208.583,4500000550031000042989TRANSFERENCIA ENVIADA16.605.787/0001-55 - 00100310000429899
21/11/202401.532,3100000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
21/11/20240321,5500000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
21/11/20240932,1900000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
21/11/20240321,1600000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
21/11/20240714,8500000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
21/11/20240125,2100000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
21/11/202405.764,5000000550031000059564TRANSFERENCIA ENVIADA05.724.740/0001-94 - 00100310000595640
21/11/2024076.749,9600000550031000062213TRANSFERENCIA ENVIADA45.562.893/0001-05 - 00100310000622133
21/11/2024010.308,7900000550031000063535TRANSFERENCIA ENVIADA29.151.907/0001-33 - 00100310000635359
21/11/20240126.160,0100000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
21/11/2024026.442,0400000550373000026653TRANSFERENCIA ENVIADA27.777.063/0001-05 - 00103730000266531
21/11/202401.445,0800000000000000112201TED TRANSF.ELETR.DISPONIVEL45.303.997/0001-97 - 75644280000115479
18/11/202410.785,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/11/2024010.655,5800000553371000003000TRANSFERENCIA ENVIADA45.291.341/0006-06 - 00133710000030007
18/11/20240129,4200000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
29/10/20245.855,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/10/202405.749,2700000553371000003000TRANSFERENCIA ENVIADA45.291.341/0006-06 - 00133710000030007
29/10/20240106,5300000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
10/10/2024176.835,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/10/202403.822,0900000000000000101101TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 74807150000659142
10/10/202405.764,5000000550031000059564TRANSFERENCIA ENVIADA05.724.740/0001-94 - 00100310000595640
10/10/20240164.639,2800000550031000042989TRANSFERENCIA ENVIADA16.605.787/0001-55 - 00100310000429899
10/10/2024046,4200000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
10/10/202402.563,0000000000000000101102TED TRANSF.ELETR.DISPONIVEL45.303.997/0001-97 - 75644280000115479
22/09/20248.835,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/09/202408.729,2300000553371000003000TRANSFERENCIA ENVIADA45.291.341/0006-06 - 00133710000030007
22/09/20240106,0200000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
08/09/202468.454,60000000004702502000574ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024204.966,80000000004702318000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20243.362,00000000004702250000356ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202410.104,80000000004702134000540ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202485.378,40000000004701751000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202459.705,20000000004701396000446ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20246.568,80000000004700998000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20240438.540,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/202468.454,60000000004655709000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20240270.298,7800000550031000042989TRANSFERENCIA ENVIADA16.605.787/0001-55 - 00100310000429899
05/09/20240109,8300000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
05/09/2024011,5400000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
05/09/2024015,3000000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
05/09/202402.350,0000000550031000059564TRANSFERENCIA ENVIADA05.724.740/0001-94 - 00100310000595640
05/09/202409.042,9700000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
05/09/202485.378,40000000004655689000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202459.705,20000000004655244000445ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202410.104,80000000004655094000292ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20246.568,80000000004654033000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024204.966,80000000004654027000473ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20243.362,00000000004654018000336ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024038.409,6600000000000000090602TED TRANSF.ELETR.DISPONIVEL39.556.276/0001-96 - 75644280000115495
05/09/2024013.643,6300000000000000090603TED TRANSF.ELETR.DISPONIVEL45.303.997/0001-97 - 75644280000115479
05/09/202402.534,7000000000000000090604TED TRANSF.ELETR.DISPONIVEL03.882.934/0001-92 - 23702600000398896
05/09/20240950,2100000000000000090601TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 74807150000659142
05/09/20240101.173,9800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/20240372.266,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/202485.378,40000000004596309000508ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024204.966,80000000004597250000467ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202468.454,60000000004598174000482ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20243.362,00000000004599293000215ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202410.104,80000000004599698000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/202459.705,20000000004582890000445ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20246.568,80000000004582782000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2024066.274,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
20/08/2024439.311,33000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/08/202402.215,0000000000000000082101TED TRANSF.ELETR.DISPONIVEL03.882.934/0001-92 - 23702600000398896
20/08/2024032.101,2000000000000000082102TED TRANSF.ELETR.DISPONIVEL39.556.276/0001-96 - 75644280000115495
20/08/202404.594,2000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
20/08/2024010.981,3800000000000000082104TED TRANSF.ELETR.DISPONIVEL45.303.997/0001-97 - 75644280000115479
20/08/20240387.038,5300000550031000042989TRANSFERENCIA ENVIADA16.605.787/0001-55 - 00100310000429899
20/08/2024055,8000000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
20/08/202402.325,2200000000000000082103TED TRANSF.ELETR.DISPONIVEL145.546.788-06 - 10402880131815113
12/08/20240438.540,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/202485.378,40000000004139728000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202410.104,80000000004139730000538ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202468.454,60000000004139744000427ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024204.966,80000000004139735000448ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20246.568,80000000004139739000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202459.705,20000000004139741000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20243.362,00000000004139732000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/07/202403.471,4600000000000000071701TED TRANSF.ELETR.DISPONIVEL175.518.328-31 - 75631880000374687
16/07/20243.471,46000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/07/202405.567,4400000000000000071103TED TRANSF.ELETR.DISPONIVEL145.546.788-06 - 10402883001815115
10/07/202405.058,0000000554328000201270TRANSFERENCIA ENVIADA24.753.787/0001-20 - 00143280002012707
10/07/2024020.431,0900000550373000026653TRANSFERENCIA ENVIADA27.777.063/0001-05 - 00103730000266531
10/07/20240119.616,1300000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
10/07/2024022.491,9600000550031000059564TRANSFERENCIA ENVIADA05.724.740/0001-94 - 00100310000595640
10/07/20240248,1500000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
10/07/2024062,0400000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
10/07/2024057,6600000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
10/07/202401.452,8300000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
10/07/2024437.643,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/07/20240179,5000000000000000071101TED TRANSF.ELETR.DISPONIVEL45.303.997/0001-97 - 75644280000115479
10/07/202404.161,0000000000000000071102TED TRANSF.ELETR.DISPONIVEL39.556.276/0001-96 - 75644280000115495
10/07/202404.747,3400000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
10/07/202403.471,4600000000000000071104TED TRANSF.ELETR.DISPONIVEL10.579.903/0001-22 - 75631880000374687
10/07/20243.471,46000000000000000300022TED DEVOLVIDA10.579.903/0001-22 - 75631880000374687
10/07/20240253.570,5200000550031000042989TRANSFERENCIA ENVIADA16.605.787/0001-55 - 00100310000429899
09/07/20246.568,80000000003521189000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/2024204.966,80000000003521047000490ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/202459.705,20000000003520889000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/202468.454,60000000003520482000576ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/20240339.695,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/07/202485.378,40000000003509143000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202410.104,80000000003509082000378ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20243.362,00000000003508742000355ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2024098.845,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/06/20240334,2200000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
10/06/20240599,9800000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
10/06/202401.115,6700000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
10/06/20240112,0500000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
10/06/20240259,4600000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
10/06/2024026.117,7800000550373000026653TRANSFERENCIA ENVIADA27.777.063/0001-05 - 00103730000266531
10/06/2024049.398,1000000550706000037282TRANSFERENCIA ENVIADA22.949.248/0001-36 - 0010706000037282X
10/06/2024035.507,8000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
10/06/2024013.979,7300000556621000012612TRANSFERENCIA ENVIADA45.303.997/0001-97 - 00166210000126128
10/06/2024443.430,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/06/2024021.362,1400000000000000061101TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 74807150000659142
10/06/202409.225,7500000000000000061102TED TRANSF.ELETR.DISPONIVEL18.426.259/0001-64 - 34116520000042196
10/06/2024012.181,8500000000000000061103TED TRANSF.ELETR.DISPONIVEL39.556.276/0001-96 - 34102980000998958
10/06/202409.824,8900000000000000061104TED TRANSF.ELETR.DISPONIVEL145.546.788-06 - 10402880131815113
10/06/202404.095,0000000000000000061105TED TRANSF.ELETR.DISPONIVEL03.882.934/0001-92 - 23702600000398896
10/06/20240259.316,5400000550031000042989TRANSFERENCIA ENVIADA16.605.787/0001-55 - 00100310000429899
05/06/20240445.449,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/20246.568,80000000002865263000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202485.378,40000000002865385000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20243.362,00000000002867033000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202459.705,20000000002866021000452ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202417.013,60000000002866658000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024204.966,80000000002867010000434ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202468.454,60000000002865710000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/05/202403.840,0000000000000000051401TED TRANSF.ELETR.DISPONIVEL03.882.934/0001-92 - 23702600000398896
13/05/20240235.410,6900000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
13/05/2024043.867,2000000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
13/05/20240144,2100000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
13/05/20240110,2300000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
13/05/202402.174,8400000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
13/05/20240532,8000000550031000046079TRANSFERENCIA ENVIADA44.780.609/0001-04PREF MUN DE BARRETOS00100310000460796
13/05/20240102.893,5300000550031000042989TRANSFERENCIA ENVIADA16.605.787/0001-55 - 00100310000429899
13/05/2024011.873,2900000000000000051404TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 74807150000659142
13/05/2024451.641,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/05/2024033.489,1300000556621000012612TRANSFERENCIA ENVIADA45.303.997/0001-97 - 00166210000126128
13/05/202408.230,0000000000000000051402TED TRANSF.ELETR.DISPONIVEL39.556.276/0001-96 - 34102980000998958
13/05/202409.075,8900000000000000051403TED TRANSF.ELETR.DISPONIVEL18.426.259/0001-64 - 34116520000042196
07/05/202468.454,60000000002316271000508ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202459.705,20000000002316263000450ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202485.378,40000000002316257000310ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20248.377,60000000002316251000399ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20240448.808,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/202411.995,20000000002316240000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20246.568,80000000002295295000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/10/201703.996,8500000000000000100502TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880030025974
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16/08/2017052.355,1500000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000429899
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13/07/2017160.273,78000000000000000000070RESGATE BB FIX - - - - -
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04/10/201533.564,00000000004647393000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/09/20154.926,00000000000311267300063DEPOSITO CHEQUE BB LIQUIDADO - - - - -
23/09/201504.926,0000000000000000000070APLICACAO EM BB FIX - - - - -
20/09/2015033.000,0000000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
20/09/201533.000,00000000000000000000070RESGATE BB FIX - - - - -
03/09/201503.732,0000000556762000009679TRANSFERENCIA ON LINE19.079.553/0001-00 - 00167620000096792
03/09/201505.120,7000000551916000007600TRANSFERENCIA ON LINE16.742.448/0001-10 - 00119160000076007
03/09/201502.715,0000000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000429899
03/09/201502.812,5000000000000000090402TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880030025974
03/09/2015016.532,4000000000000000090401TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590480001723
03/09/2015176.274,91000000000000000000070RESGATE BB FIX - - - - -
03/09/20150145.362,3100000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
02/09/2015028.511,0700000011527843830103DEBITO BLOQ. JUDICIAL - - - - -
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02/09/201531.844,00000000004101315000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201597.722,00000000004101085000565ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201542.780,00000000004100302000593ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201552.500,00000000004095396000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20150205.953,7300000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20156.838,80000000004094381000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/08/201589.133,93000000000000000000070RESGATE BB FIX - - - - -
30/08/2015089.133,9300000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
20/08/2015021.474,0000000556762000009679TRANSFERENCIA ON LINE19.079.553/0001-00 - 00167620000096792
20/08/2015048.730,4400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
20/08/201505.262,8000000000000000082102TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590480001723
20/08/201501.209,6000000000000000082101TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000207632
20/08/2015130.574,16000000000000000000070RESGATE BB FIX - - - - -
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20/08/2015023.933,6200000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000429899
12/08/2015129.309,72000000000000000000070RESGATE BB FIX - - - - -
12/08/20150113.618,0700000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000429899
12/08/2015015.691,6500000551916000007600TRANSFERENCIA ON LINE16.742.448/0001-10 - 00119160000076007
09/08/201531.844,00000000003650099000541ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/2015031.844,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201542.780,00000000003638589000547ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015076.344,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201533.564,00000000003640609000313ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201597.722,00000000003607773000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201552.500,00000000003595595000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20156.838,80000000003595475000362ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20150159.840,8000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20152.780,00000000003604066000385ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/07/20150100.250,0800000000000000072002TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000207632
19/07/2015023.637,6000000000000000072001TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000207632
19/07/2015126.700,18000000000000000000070RESGATE BB FIX - - - - -
19/07/201502.812,5000000000000000072003TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880030025974
16/07/2015022.747,6200000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
16/07/2015010.672,3500000551916000007600TRANSFERENCIA ON LINE16.742.448/0001-10 - 00119160000076007
16/07/2015104.335,29000000000000000000070RESGATE BB FIX - - - - -
16/07/2015070.915,3200000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
06/07/201506.838,8000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20156.838,80000000003050360000436ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201504.926,0000000000000000070603TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590480001723
05/07/201508.758,4000000000000000070604TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590480001723
05/07/20152.780,00000000003020662000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201542.780,00000000003027535000535ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201597.722,00000000003027933000493ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201552.500,00000000003028435000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201531.844,00000000003028529000525ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015016.021,2000000551916000007600TRANSFERENCIA ON LINE16.742.448/0001-10 - 00119160000076007
05/07/2015010.570,9500000551916000007600TRANSFERENCIA ON LINE16.742.448/0001-10 - 00119160000076007
05/07/2015015.771,0000000553371000018753TRANSFERENCIA ON LINE04.252.652/0001-74 - 00133710000187534
05/07/2015052.928,5200000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/07/2015032.221,0800000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
05/07/201506.525,5400000000000000070602TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590480001723
05/07/2015070.245,9100000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201509.657,4000000000000000070601TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590480001723
30/06/201503.564,3800000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
30/06/201518.234,38000000000000000000070RESGATE BB FIX - - - - -
30/06/2015014.670,0000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
24/06/2015097.371,7200000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000429899
24/06/2015075.129,8400000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
24/06/201506.813,0000000000000000062502TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880030025974
24/06/201506.099,3200000000000000062501TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590480001723
24/06/2015227.867,49000000000000000000070RESGATE BB FIX - - - - -
24/06/2015042.453,6100000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000429899
11/06/2015029.566,1300000553371000018753TRANSFERENCIA ON LINE04.252.652/0001-74 - 00133710000187534
11/06/201529.566,13000000000000000000070RESGATE BB FIX - - - - -
08/06/20150258.800,8000000000000000000070APLICACAO EM BB FIX - - - - -
08/06/201552.500,00000000002476042000415ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201597.722,00000000002476218000400ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20156.838,80000000002477335000444ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20152.780,00000000002476963000379ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201542.780,00000000002477032000320ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201524.336,00000000002477092000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201531.844,00000000002476585000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/05/2015058.758,2900000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
27/05/201558.758,29000000000000000000070RESGATE BB FIX - - - - -
26/05/2015033.517,8700000553371000018753TRANSFERENCIA ON LINE04.252.652/0001-74 - 00133710000187534
26/05/201501.120,5600000000000000052701TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880030025974
26/05/2015042.602,7000000000000000052702TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590480001723
26/05/2015048.435,6700000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000429899
26/05/2015096.486,1200000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
26/05/2015017.640,0000000556762000009679TRANSFERENCIA ON LINE19.079.553/0001-00 - 00167620000096792
26/05/2015239.802,92000000000000000000070RESGATE BB FIX - - - - -
17/05/20150258.800,8000000000000000000070APLICACAO EM BB FIX - - - - -
17/05/201597.722,00000000002074393000354ORDEM BANCARIA - - - - -
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03/05/201528.335,06000000000000000000070RESGATE BB FIX - - - - -
03/05/2015028.335,0600000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
29/04/2015023.191,1000000000000000043001TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590480001723
29/04/2015016.750,5000000556762000009679TRANSFERENCIA ON LINE19.079.553/0001-00 - 00167620000096792
29/04/2015010.865,4800000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
29/04/201550.807,08000000000000000000070RESGATE BB FIX - - - - -
27/04/2015067.076,1500000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
27/04/2015156.769,25000000000000000000070RESGATE BB FIX - - - - -
27/04/2015089.693,1000000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
23/04/201504.384,8000000000000000042402TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880030025974
23/04/201506.317,0000000000000000042401TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590480001723
23/04/2015105.158,14000000000000000000070RESGATE BB FIX - - - - -
23/04/2015016.970,0000000556762000009679TRANSFERENCIA ON LINE19.079.553/0001-00 - 00167620000096792
23/04/2015077.486,3400000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
22/04/2015065.879,7400000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000429899
22/04/201501.948,8000000000000000042301TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880030025974
22/04/2015142.858,00000000000000000000070RESGATE BB FIX - - - - -
22/04/2015075.029,4600000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000429899
19/04/20150517.601,6000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/201552.500,00000000001426482000103ORDEM BANCARIA - - - - -
12/04/201531.844,00000000001427012000214ORDEM BANCARIA - - - - -
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03/03/2015031.542,0000000553371000018753TRANSFERENCIA ON LINE04.252.652/0001-74 - 00133710000187534
03/03/201531.542,00000000000000000000070RESGATE BB FIX - - - - -
05/01/20150277.952,0000000000000070091810APLICACAO EM BB FIX - - - - -
04/01/20152.400,00000000007512445000024ORDEM BANCARIA - - - - -
04/01/2015102.434,00000000007512554000005ORDEM BANCARIA - - - - -
04/01/20157.524,00000000007512652000177ORDEM BANCARIA - - - - -
04/01/201564.200,00000000007512803000076ORDEM BANCARIA - - - - -
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29/12/2014063.646,7900000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000429899
28/12/201463.646,79000000000000070155620RESGATE BB FIX - - - - -
21/12/201402.436,0000000000000000122201TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880030025974
21/12/2014125.589,40000000000000000000070RESGATE BB FIX - - - - -
21/12/20140123.153,4000000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000429899
02/12/201403.404,5200000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000081981
02/12/201403.700,0000000553136000025848TRANSFERENCIA ON LINE15.116.584/0001-32 - 00131360000258482
02/12/20148.091,52000000000000000000070RESGATE BB FIX - - - - -
02/12/20140987,0000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
27/11/201401,0000000000000000112801EMISSAO DE DOC72.794.571/0001-56 - 7563188000000140X
27/11/20141,00000000000000000000070RESGATE BB FIX - - - - -
26/11/201409.514,0000000000000000112702TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000000140X
26/11/201411.753,09000000000000000000070RESGATE BB FIX - - - - -
26/11/201402.239,0900000000000000112701TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880000300254
17/11/2014064.200,0000000000000000000070APLICACAO EM BB FIX - - - - -
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16/11/2014540,00000000000000000000070RESGATE BB FIX - - - - -
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06/11/20144.980,00000000550031000040404TRANSFERENCIA ON LINE - - - - -
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05/11/20140110.495,0000000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
05/11/201405.672,4000000000000000110601TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
05/11/2014116.167,40000000000000000000070RESGATE BB FIX - - - - -
03/11/201446.260,00000000006072972000032ORDEM BANCARIA - - - - -
03/11/2014102.434,00000000006072882000001ORDEM BANCARIA - - - - -
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03/11/20147.524,00000000006072508000220ORDEM BANCARIA - - - - -
03/11/201429.824,00000000006072488000363ORDEM BANCARIA - - - - -
03/11/20140213.752,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/11/20142.400,00000000006072955000227ORDEM BANCARIA - - - - -
21/10/201466.508,20000000000000000000070RESGATE BB FIX - - - - -
21/10/2014062.397,4500000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
21/10/201404.110,7500000000000000102201TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880000300254
05/10/2014011.827,3700000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
05/10/201403.189,3700000000000000100603TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880000300254
05/10/201408.866,6000000000000000100602TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
05/10/2014042.549,1200000000000000100601TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
05/10/2014213.205,90000000000000000000070RESGATE BB FIX - - - - -
05/10/20140146.773,4400000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000000811
02/10/201455.680,00000000005322293000258ORDEM BANCARIA - - - - -
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02/10/201425.310,00000000005322053000535ORDEM BANCARIA - - - - -
02/10/2014102.434,00000000005322041000407ORDEM BANCARIA - - - - -
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02/10/20142.400,00000000005321477000212ORDEM BANCARIA - - - - -
02/10/20140325.112,0000000000000000000070APLICACAO EM BB FIX - - - - -
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08/09/2014056.640,0000000553371000018753TRANSFERENCIA ON LINE04.252.652/0001-74 - 00133710000001874
08/09/201456.640,00000000000000000000070RESGATE BB FIX - - - - -
02/09/2014066.108,0000000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
02/09/2014013.500,0000000550031000029519TRANSFERENCIA ON LINE08.733.427/0001-00 - 00100310000002951
02/09/2014060.185,5000000000000000090303TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
02/09/2014023.124,1000000000000000090302TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
02/09/201406.682,5000000000000000090301TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880000300254
02/09/2014299.420,55000000000000000000070RESGATE BB FIX - - - - -
02/09/20140129.820,4500000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000000811
01/09/201425.310,00000000004623239000184ORDEM BANCARIA - - - - -
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01/09/2014102.434,00000000004623084000127ORDEM BANCARIA - - - - -
01/09/201446.260,00000000004622836000003ORDEM BANCARIA - - - - -
01/09/201429.824,00000000004622710000008ORDEM BANCARIA - - - - -
01/09/201452.080,00000000004622539000014ORDEM BANCARIA - - - - -
01/09/20140265.832,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20142.400,00000000004622537000111ORDEM BANCARIA - - - - -
19/08/201490.675,16000000000000000000070RESGATE BB FIX - - - - -
19/08/2014024.150,9000000000000000082001TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
19/08/2014062.666,6600000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
19/08/201401.730,0000000000000000082003TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000000140X
19/08/201402.127,6000000000000000082002TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
13/08/2014055.800,9500000000000000081401TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
13/08/2014213.261,43000000000000000000070RESGATE BB FIX - - - - -
13/08/20140157.460,4800000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000000811
05/08/20142.400,00000000004043269000011ORDEM BANCARIA - - - - -
05/08/2014102.434,00000000004045594000164ORDEM BANCARIA - - - - -
05/08/201446.260,00000000004046047000053ORDEM BANCARIA - - - - -
05/08/201429.824,00000000004041117000324ORDEM BANCARIA - - - - -
05/08/201425.310,00000000004040225000536ORDEM BANCARIA - - - - -
05/08/20140213.752,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20147.524,00000000004040974000271ORDEM BANCARIA - - - - -
29/07/2014023.581,3000000000000000073001TED TRANSF.ELETR.DISPONIVEL18.806.395/0001-80 - 10402880000300346
29/07/201429.115,80000000000000000000070RESGATE BB FIX - - - - -
29/07/201405.534,5000000000000000073002TED TRANSF.ELETR.DISPONIVEL09.489.891/0001-66 - 10402880000300211
28/07/2014114.153,08000000000000000000070RESGATE BB FIX - - - - -
28/07/20140114.153,0800000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000000811
23/07/2014025.252,3300000000000140724004EMISSAO DE ORDEM BANCARIA - - - - -
23/07/201465.162,41000000000000000000070RESGATE BB FIX - - - - -
23/07/2014039.910,0800000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
20/07/2014025.252,3300000000000140721003EMISSAO DE ORDEM BANCARIA - - - - -
20/07/201425.252,33000000001400000030000ORDEM BANC CANCELADA - - - - -
15/07/201406.142,0000000000000000071601TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
15/07/20146.142,00000000000000000000070RESGATE BB FIX - - - - -
10/07/201407.269,0000000000000000071104TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
10/07/2014063.342,2400000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000000811
10/07/2014058.729,6300000000000000071103TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
10/07/201401.265,6200000000000000071102TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880000300254
10/07/2014017.697,3000000000000000071101TED TRANSF.ELETR.DISPONIVEL18.806.395/0001-80 - 10402880000300346
10/07/2014208.054,12000000000000000000070RESGATE BB FIX - - - - -
10/07/2014059.750,3300000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
02/07/20140320.966,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/2014102.434,00000000003330152000198ORDEM BANCARIA - - - - -
02/07/201429.824,00000000003330156000536ORDEM BANCARIA - - - - -
02/07/201425.310,00000000003330182000541ORDEM BANCARIA - - - - -
02/07/20147.524,00000000003330833000245ORDEM BANCARIA - - - - -
02/07/20142.400,00000000003330384000389ORDEM BANCARIA - - - - -
02/07/201446.260,00000000003330619000154ORDEM BANCARIA - - - - -
02/07/201425.310,00000000003330750000241ORDEM BANCARIA - - - - -
02/07/201429.824,00000000003330766000259ORDEM BANCARIA - - - - -
02/07/201452.080,00000000003330382000310ORDEM BANCARIA - - - - -
24/06/20140208.320,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/201452.080,00000000003167819000338ORDEM BANCARIA - - - - -
24/06/201452.080,00000000003168429000287ORDEM BANCARIA - - - - -
24/06/201452.080,00000000003168409000064ORDEM BANCARIA - - - - -
24/06/201452.080,00000000003168335000337ORDEM BANCARIA - - - - -
12/06/2014225.275,01000000000000000000070RESGATE BB FIX - - - - -
12/06/20140225.275,0100000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
11/06/20140250.879,7000000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000000811
11/06/201405.062,5000000000000000061201TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880000300254
11/06/2014268.326,30000000000000000000070RESGATE BB FIX - - - - -
11/06/2014012.384,1000000000000000061202TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
02/06/201446.260,00000000002719443000127ORDEM BANCARIA - - - - -
02/06/2014102.434,00000000002719900000123ORDEM BANCARIA - - - - -
02/06/20140158.618,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20142.400,00000000002719951000369ORDEM BANCARIA - - - - -
02/06/20147.524,00000000002719729000274ORDEM BANCARIA - - - - -
27/05/201444.882,41000000000311310900046DEPOSITO CHEQUE BB LIQUIDADO - - - - -
27/05/2014044.882,4100000000000000000070APLICACAO EM BB FIX - - - - -
22/05/2014017.536,8000000000000000052301TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
22/05/201402.614,4400000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
22/05/201405.433,5600000000000000052303TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
22/05/201449.507,33000000000000000000070RESGATE BB FIX - - - - -
22/05/2014022.034,4100000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
22/05/201401.888,1200000000000000052302TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880000300254
13/05/2014030.663,3000000556954000008198TRANSFERENCIA ON LINE17.418.422/0001-84 - 00169540000000811
13/05/2014032.870,0000000000000000051401TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000000140X
13/05/201463.533,30000000000000000000070RESGATE BB FIX - - - - -
04/05/20140213.752,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20147.524,00000000002017870000432ORDEM BANCARIA - - - - -
04/05/201446.260,00000000002018274000513ORDEM BANCARIA - - - - -
04/05/201425.310,00000000002019383000511ORDEM BANCARIA - - - - -
04/05/2014102.434,00000000002018971000536ORDEM BANCARIA - - - - -
04/05/201429.824,00000000002019286000418ORDEM BANCARIA - - - - -
04/05/20142.400,00000000002018536000269ORDEM BANCARIA - - - - -
28/04/201493.650,79000000000000000000070RESGATE BB FIX - - - - -
28/04/201404.173,7500000000000000042901TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880000300254
28/04/201401.767,8600000000000000042902TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
28/04/2014033.677,6600000556954000005365TRANSFERENCIA ON LINE12.870.893/0001-05 - 00169540000000531
28/04/2014012.316,1800000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
28/04/2014022.848,0000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
28/04/2014018.867,3400000000000000042903TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
07/04/201401.808,6200000000000000040804TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880000300254
07/04/2014010.753,7600000000000000040803TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
07/04/201406.477,6000000000000000040802TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
07/04/2014048.627,0400000000000000040801TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
07/04/201488.086,56000000000000000000070RESGATE BB FIX - - - - -
07/04/2014020.419,5400000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
03/04/2014102.434,00000000001482684000077ORDEM BANCARIA - - - - -
03/04/20142.400,00000000001482307000377ORDEM BANCARIA - - - - -
03/04/201446.260,00000000001482010000166ORDEM BANCARIA - - - - -
03/04/201425.310,00000000001481853000317ORDEM BANCARIA - - - - -
03/04/201429.824,00000000001481705000138ORDEM BANCARIA - - - - -
03/04/20140213.752,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20147.524,00000000001482950000050ORDEM BANCARIA - - - - -
24/03/201429.824,00000000001259570000044ORDEM BANCARIA - - - - -
24/03/2014037.348,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/03/20147.524,00000000001259627000036ORDEM BANCARIA - - - - -
17/03/2014102.434,00000000001130457000457ORDEM BANCARIA - - - - -
17/03/201425.310,00000000001130420000090ORDEM BANCARIA - - - - -
17/03/201446.260,00000000001129719000497ORDEM BANCARIA - - - - -
17/03/20140176.404,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/20142.400,00000000001130425000355ORDEM BANCARIA - - - - -
11/03/201410.473,62000000000000000000070RESGATE BB FIX - - - - -
11/03/201403.729,4400000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
11/03/201406.744,1800000000000000031201TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
27/02/201428.698,72000000000000000000070RESGATE BB FIX - - - - -
27/02/2014028.698,7200000000000000022801TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
20/02/20143.882,00000000000000000000070RESGATE BB FIX - - - - -
20/02/201403.882,0000000550031000029519TRANSFERENCIA ON LINE08.733.427/0001-00 - 00100310000002951
19/02/201410.250,30000000000000000000070RESGATE BB FIX - - - - -
19/02/2014010.250,3000000000000000022001TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
29/12/2013103.169,05000000000000000000070RESGATE BB FIX - - - - -
29/12/2013033.242,5900000556954000005365TRANSFERENCIA ON LINE12.870.893/0001-05 - 00169540000000531
29/12/201306.033,0000000550031000029519TRANSFERENCIA ON LINE08.733.427/0001-00 - 00100310000002951
29/12/2013063.893,4600000000000000123001TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
19/12/201303.975,0000000000000000122002TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880000300254
19/12/2013022.737,5300000000000000122001TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
19/12/201357.038,01000000000000000000070RESGATE BB FIX - - - - -
19/12/2013030.325,4800000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
17/12/201331.208,00000000006745602000581ORDEM BANCARIA - - - - -
17/12/201398.674,00000000006745841000103ORDEM BANCARIA - - - - -
17/12/201345.580,00000000006745257000115ORDEM BANCARIA - - - - -
17/12/201310.020,00000000006744715000040ORDEM BANCARIA - - - - -
17/12/201324.360,00000000006743789000197ORDEM BANCARIA - - - - -
17/12/20130212.432,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/20132.590,00000000006745835000216ORDEM BANCARIA - - - - -
11/12/201308.030,5200000553555000011003TRANSFERENCIA ON LINE04.705.038/0001-10 - 00135550000001105
11/12/20138.030,52000000000000000000070RESGATE BB FIX - - - - -
28/11/2013233.468,36000000000000000000070RESGATE BB FIX - - - - -
28/11/2013050.948,7500000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
28/11/2013015.322,5000000550031000029519TRANSFERENCIA ON LINE08.733.427/0001-00 - 00100310000002951
28/11/20130109,8000000000000000112905EMISSAO DE DOC11.397.667/0001-96 - 10429890000300074
28/11/2013027.769,6700000000000000112904TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
28/11/201304.054,5000000000000000112903TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880000300254
28/11/2013014.612,4000000000000000112902TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
28/11/2013066.321,5400000556954000005365TRANSFERENCIA ON LINE12.870.893/0001-05 - 00169540000000531
28/11/2013054.329,2000000000000000112901TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
27/11/2013015.930,7800000556954000005365TRANSFERENCIA ON LINE12.870.893/0001-05 - 00169540000000531
27/11/2013010.439,0000000000000000112802TED TRANSF.ELETR.DISPONIVEL09.489.891/0001-66 - 10402880000300211
27/11/2013016.825,4000000000000000112801TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
27/11/201343.195,18000000000000000000070RESGATE BB FIX - - - - -
24/11/201305.937,0000000550031000029519TRANSFERENCIA ON LINE08.733.427/0001-00 - 00100310000002951
24/11/2013012.461,5000000000000000112501TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
24/11/201318.398,50000000000000000000070RESGATE BB FIX - - - - -
04/11/20130255.368,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/201398.674,00000000005701923000005ORDEM BANCARIA - - - - -
04/11/201321.468,00000000005702518000054ORDEM BANCARIA - - - - -
04/11/201331.208,00000000005703014000362ORDEM BANCARIA - - - - -
04/11/201310.020,00000000005704327000016ORDEM BANCARIA - - - - -
04/11/20132.590,00000000005703294000024ORDEM BANCARIA - - - - -
04/11/201321.468,00000000005703321000043ORDEM BANCARIA - - - - -
04/11/201324.360,00000000005703423000245ORDEM BANCARIA - - - - -
04/11/201345.580,00000000005703152000191ORDEM BANCARIA - - - - -
24/10/201323,50000000000000000000070RESGATE BB FIX - - - - -
24/10/2013023,5000000000000000102501EMISSAO DE DOC72.794.571/0001-56 - 7563188000000140X
22/10/2013052.365,4000000000000000102302TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
22/10/2013032.368,9000000000000000102303TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
22/10/2013014.871,6000000550031000029519TRANSFERENCIA ON LINE08.733.427/0001-00 - 00100310000002951
22/10/2013061.190,3000000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
22/10/2013050.041,3000000556954000005365TRANSFERENCIA ON LINE12.870.893/0001-05 - 00169540000000531
22/10/2013027.652,9800000000000000102301TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
22/10/2013238.588,10000000000000000000070RESGATE BB FIX - - - - -
22/10/2013097,6200000000000000102304EMISSAO DE DOC11.397.667/0001-96 - 10429890000300074
08/10/201319.147,36000000000000000000070RESGATE BB FIX - - - - -
08/10/201305.676,1000000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
08/10/201309.614,7200000000000000100902TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
08/10/201303.856,5400000000000000100901TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880000300254
03/10/2013017.343,5000000000000000100401TED TRANSF.ELETR.DISPONIVEL09.489.891/0001-66 - 10402880000300211
03/10/2013178.059,51000000000000000000070RESGATE BB FIX - - - - -
03/10/2013074.030,6100000556954000005365TRANSFERENCIA ON LINE12.870.893/0001-05 - 00169540000000531
03/10/2013016.955,0000000550031000029519TRANSFERENCIA ON LINE08.733.427/0001-00 - 00100310000002951
03/10/2013028.885,5000000000000000100403TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
03/10/2013040.844,9000000000000000100402TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
01/10/201345.580,00000000004998586000001ORDEM BANCARIA - - - - -
01/10/201398.674,00000000004998344000545ORDEM BANCARIA - - - - -
01/10/20132.590,00000000004998333000248ORDEM BANCARIA - - - - -
01/10/201310.020,00000000004997981000336ORDEM BANCARIA - - - - -
01/10/201331.208,00000000004997755000528ORDEM BANCARIA - - - - -
01/10/20130212.432,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/201324.360,00000000004998210000192ORDEM BANCARIA - - - - -
18/09/201305.084,4000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
18/09/201303.874,0000000000000000091903TED TRANSF.ELETR.DISPONIVEL04.705.038/0001-10 - 10429890030000556
18/09/201303.874,0000000000000000091903TED TRANSF.ELETR.DISPONIVEL04.705.038/0001-10 - 10429890000300006
18/09/2013021.769,0000000000000000091902TED TRANSF.ELETR.DISPONIVEL09.489.891/0001-66 - 10402880030021561
18/09/201305.084,4000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
18/09/201307.792,5000000000000000091901TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000014066X
18/09/201307.792,5000000000000000091901TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000000140X
18/09/201338.519,90000000000000000000070RESGATE BB FIX - - - - -
18/09/201338.519,90000000000000000000070RESGATE BB FIX - - - - -
18/09/2013021.769,0000000000000000091902TED TRANSF.ELETR.DISPONIVEL09.489.891/0001-66 - 10402880000300211
15/09/2013013.135,4800000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
15/09/2013013.135,4800000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000429899
15/09/2013092.808,8700000556954000005365TRANSFERENCIA ON LINE12.870.893/0001-05 - 00169540000000531
15/09/2013092.808,8700000556954000005365TRANSFERENCIA ON LINE12.870.893/0001-05 - 00169540000053651
15/09/201306.680,0000000550031000029519TRANSFERENCIA ON LINE08.733.427/0001-00 - 00100310000295191
15/09/201306.680,0000000550031000029519TRANSFERENCIA ON LINE08.733.427/0001-00 - 00100310000002951
15/09/2013017.459,4000000000000000091604TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000207632
15/09/2013017.459,4000000000000000091604TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
15/09/2013018.264,5400000000000000091603TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000907073
15/09/2013018.264,5400000000000000091603TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
15/09/201303.975,0000000000000000091602TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880030025974
15/09/201303.975,0000000000000000091602TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880000300254
15/09/2013021.151,0000000000000000091601TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590480001723
15/09/2013173.474,29000000000000000000070RESGATE BB FIX - - - - -
15/09/2013021.151,0000000000000000091601TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
04/09/201307.041,1800000553555000011003TRANSFERENCIA ON LINE04.705.038/0001-10 - 00135550000001105
04/09/20137.041,18000000000000000000070RESGATE BB FIX - - - - -
04/09/20137.041,18000000000000000000070RESGATE BB FIX - - - - -
04/09/201307.041,1800000553555000011003TRANSFERENCIA ON LINE04.705.038/0001-10 - 00135550000110035
02/09/20132.590,00000000004361550000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201398.674,00000000004361653000188ORDEM BANCARIA - - - - -
02/09/201398.674,00000000004361653000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201324.360,00000000004361856000411ORDEM BANCARIA - - - - -
02/09/201324.360,00000000004361856000411ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201345.580,00000000004362066000329ORDEM BANCARIA - - - - -
02/09/201345.580,00000000004362066000329ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201331.208,00000000004362073000236ORDEM BANCARIA - - - - -
02/09/201331.208,00000000004362073000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201321.468,00000000004362119000076ORDEM BANCARIA - - - - -
02/09/201321.468,00000000004362119000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20132.590,00000000004361550000151ORDEM BANCARIA - - - - -
02/09/201310.020,00000000004361523000454ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201310.020,00000000004361523000454ORDEM BANCARIA - - - - -
02/09/20130233.900,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20130233.900,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/08/201302.390,2000000000000000082803TED TRANSF.ELETR.DISPONIVEL11.397.667/0001-96 - 10429890030007224
27/08/201302.390,2000000000000000082803TED TRANSF.ELETR.DISPONIVEL11.397.667/0001-96 - 10429890000300074
27/08/2013016.799,2000000000000000082804TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590480001723
27/08/2013013.360,0000000550031000029519TRANSFERENCIA ON LINE08.733.427/0001-00 - 00100310000002951
27/08/2013013.360,0000000550031000029519TRANSFERENCIA ON LINE08.733.427/0001-00 - 00100310000295191
27/08/2013029.640,0000000553371000018753TRANSFERENCIA ON LINE04.252.652/0001-74 - 00133710000001874
27/08/2013029.640,0000000553371000018753TRANSFERENCIA ON LINE04.252.652/0001-74 - 00133710000187534
27/08/2013078.041,6800000556954000005365TRANSFERENCIA ON LINE12.870.893/0001-05 - 00169540000000531
27/08/2013078.041,6800000556954000005365TRANSFERENCIA ON LINE12.870.893/0001-05 - 00169540000053651
27/08/2013212.889,98000000000000000000070RESGATE BB FIX - - - - -
27/08/2013212.889,98000000000000000000070RESGATE BB FIX - - - - -
27/08/2013010.650,0000000000000000082801TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000000140X
27/08/2013010.650,0000000000000000082801TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000014066X
27/08/2013062.008,9000000000000000082802TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
27/08/2013062.008,9000000000000000082802TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000207632
27/08/2013016.799,2000000000000000082804TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
19/08/201303.368,5800000000000000082003TED TRANSF.ELETR.DISPONIVEL11.397.667/0001-96 - 10429890030007224
19/08/2013090.432,8700000556954000005365TRANSFERENCIA ON LINE12.870.893/0001-05 - 00169540000000531
19/08/201307.212,5000000553555000011003TRANSFERENCIA ON LINE04.705.038/0001-10 - 00135550000110035
19/08/2013162.497,52000000000000000000070RESGATE BB FIX - - - - -
19/08/201301.987,5000000000000000082001TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880000300254
19/08/201301.987,5000000000000000082001TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880030025974
19/08/2013027.101,4600000000000000082002TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
19/08/2013027.101,4600000000000000082002TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000207632
19/08/201303.368,5800000000000000082003TED TRANSF.ELETR.DISPONIVEL11.397.667/0001-96 - 10429890000300074
19/08/2013090.432,8700000556954000005365TRANSFERENCIA ON LINE12.870.893/0001-05 - 00169540000053651
19/08/2013016.425,8900000000000000082004TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
19/08/2013016.425,8900000000000000082004TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000907073
19/08/2013012.393,1200000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
19/08/2013012.393,1200000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000429899
19/08/201303.575,6000000553555000011003TRANSFERENCIA ON LINE04.705.038/0001-10 - 00135550000001105
19/08/201307.212,5000000553555000011003TRANSFERENCIA ON LINE04.705.038/0001-10 - 00135550000001105
19/08/201303.575,6000000553555000011003TRANSFERENCIA ON LINE04.705.038/0001-10 - 00135550000110035
08/08/201321.468,00000000003867043000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201321.468,00000000003867043000127ORDEM BANCARIA - - - - -
08/08/2013021.468,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/08/2013012.374,9400000553555000092428TRANSFERENCIA ON LINE11.397.667/0001-96 - 00135550000009248
04/08/201312.374,94000000000000000000070RESGATE BB FIX - - - - -
04/08/201312.374,94000000000000000000070RESGATE BB FIX - - - - -
04/08/2013012.374,9400000553555000092428TRANSFERENCIA ON LINE11.397.667/0001-96 - 00135550000924288
01/08/20132.590,00000000003717552000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201310.020,00000000003718061000334ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201310.020,00000000003718061000334ORDEM BANCARIA - - - - -
01/08/201398.674,00000000003717748000199ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201398.674,00000000003717748000199ORDEM BANCARIA - - - - -
01/08/201324.360,00000000003717705000354ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20130212.432,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20130212.432,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201345.580,00000000003717396000502ORDEM BANCARIA - - - - -
01/08/201345.580,00000000003717396000502ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.590,00000000003717552000100ORDEM BANCARIA - - - - -
01/08/201331.208,00000000003717599000495ORDEM BANCARIA - - - - -
01/08/201331.208,00000000003717599000495ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201324.360,00000000003717705000354ORDEM BANCARIA - - - - -
30/07/2013017.240,0000000000000000073101TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000000140X
30/07/201365.972,00000000000000000000070RESGATE BB FIX - - - - -
30/07/2013014.400,0000000550050000046706TRANSFERENCIA ON LINE14.809.182/0001-50 - 00100500000004675
30/07/2013034.332,0000000000000000073102TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
28/07/201322.512,50000000000000000000070RESGATE BB FIX - - - - -
28/07/2013022.512,5000000000000000072901TED TRANSF.ELETR.DISPONIVEL09.489.891/0001-66 - 10402880000300211
16/07/2013116.586,65000000000000000000070RESGATE BB FIX - - - - -
16/07/2013019.550,0000000000000000071701TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000000140X
16/07/2013032.529,8600000000000000071702TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
16/07/2013030.228,0000000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
16/07/201305.854,1500000000000000071704TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
16/07/2013026.437,1400000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
16/07/201301.987,5000000000000000071703TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880000300254
01/07/20132.590,00000000003086935000342ORDEM BANCARIA - - - - -
01/07/2013228.650,00000000003086953000433ORDEM BANCARIA - - - - -
01/07/201310.020,00000000003087151000271ORDEM BANCARIA - - - - -
01/07/201333.448,00000000003087182000226ORDEM BANCARIA - - - - -
01/07/201321.468,00000000003087235000029ORDEM BANCARIA - - - - -
01/07/201321.468,00000000003086924000028ORDEM BANCARIA - - - - -
01/07/20130468.428,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/201345.580,00000000003086701000388ORDEM BANCARIA - - - - -
01/07/201321.468,00000000003086726000029ORDEM BANCARIA - - - - -
01/07/201321.468,00000000003086830000028ORDEM BANCARIA - - - - -
01/07/201321.468,00000000003086923000027ORDEM BANCARIA - - - - -
01/07/201340.800,00000000003087273000035ORDEM BANCARIA - - - - -
20/06/201358.572,00000000000000000000070RESGATE BB FIX - - - - -
20/06/2013051.772,0000000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
20/06/201306.800,0000000000000000062101TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000000140X
11/06/201303.428,4300000000000000061202TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880000300254
11/06/2013029.934,1600000000000000061201TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
11/06/201359.023,62000000000000000000070RESGATE BB FIX - - - - -
11/06/2013025.661,0300000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
06/06/2013026.817,8600000000000000060702TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
06/06/2013011.608,8000000553555000092428TRANSFERENCIA ON LINE11.397.667/0001-96 - 00135550000009248
06/06/201307.915,2000000550165000006098TRANSFERENCIA ON LINE00.017.542/4898-52 - 00101650000000604
06/06/2013032.338,5700000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
06/06/201307.492,5000000000000000060707TED TRANSF.ELETR.DISPONIVEL09.489.891/0001-66 - 10402880000300211
06/06/201303.821,2400000000000000060706TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
06/06/2013019.130,0000000000000000060705TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
06/06/201307.495,2000000000000000060704TED TRANSF.ELETR.DISPONIVEL00.244.989/0001-89 - 23701440000006640
06/06/20130665,0100000000000000060703EMISSAO DE DOC04.514.813/0001-50 - 10402880000300254
06/06/2013017.600,0000000000000000060701TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000000140X
06/06/2013134.884,38000000000000000000070RESGATE BB FIX - - - - -
04/06/2013010.679,8600000553555000092428TRANSFERENCIA ON LINE11.397.667/0001-96 - 00135550000009248
04/06/201315.040,89000000000000000000070RESGATE BB FIX - - - - -
04/06/201304.361,0300000000000000060501TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
03/06/20130175.268,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201345.580,00000000002524691000454ORDEM BANCARIA - - - - -
03/06/201366.180,00000000002525181000054ORDEM BANCARIA - - - - -
03/06/201320.250,00000000002524799000191ORDEM BANCARIA - - - - -
03/06/201330.648,00000000002524505000352ORDEM BANCARIA - - - - -
03/06/201310.020,00000000002524591000405ORDEM BANCARIA - - - - -
03/06/20132.590,00000000002524435000141ORDEM BANCARIA - - - - -
15/05/201307.184,0000000000000000051601TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000000140X
15/05/201315.490,78000000000000000000070RESGATE BB FIX - - - - -
15/05/201308.306,7800000000000000051602TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
09/05/201304.048,0000000000000000051003TED TRANSF.ELETR.DISPONIVEL00.073.563/3748-72 - 75631880000000334
09/05/201304.160,0000000556621000040777TRANSFERENCIA ON LINE00.008.135/7988-06 - 00166210000004071
09/05/201304.070,0000000000000000051002TED TRANSF.ELETR.DISPONIVEL00.017.520/8248-61 - 23701440000986897
09/05/201301.464,0000000000000000051001TED TRANSF.ELETR.DISPONIVEL09.489.891/0001-66 - 10402880000300211
09/05/201317.774,00000000000000000000070RESGATE BB FIX - - - - -
09/05/201304.032,0000000000000000051004TED TRANSF.ELETR.DISPONIVEL00.022.675/0198-87 - 75631880000000708
02/05/20130175.268,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/201345.580,00000000001932831000530ORDEM BANCARIA - - - - -
02/05/201320.250,00000000001932832000140ORDEM BANCARIA - - - - -
02/05/201330.648,00000000001933449000152ORDEM BANCARIA - - - - -
02/05/201310.020,00000000001933217000471ORDEM BANCARIA - - - - -
02/05/20132.590,00000000001933332000367ORDEM BANCARIA - - - - -
02/05/201366.180,00000000001933095000523ORDEM BANCARIA - - - - -
08/04/201383.940,15000000000000000000070RESGATE BB FIX - - - - -
08/04/201307.586,3000000000000000040901TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
08/04/201305.299,2800000000000000040902TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
08/04/20130117,0000000000000000040903EMISSAO DE DOC00.006.670/1178-17 - 03308200000100383
08/04/201305.889,0000000000000000040904TED TRANSF.ELETR.DISPONIVEL55.416.259/0001-00 - 23701440000006972
08/04/201306.735,0000000000000000040905TED TRANSF.ELETR.DISPONIVEL06.182.258/0001-32 - 23714920000000043
08/04/2013039.476,7500000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000000056
08/04/201303.192,0000000000000000040907TED TRANSF.ELETR.DISPONIVEL06.206.875/0001-20 - 10402880000300132
08/04/201302.664,0000000550031000038993TRANSFERENCIA ON LINE00.029.474/0678-80 - 00100310000003895
08/04/201303.284,5600000550031000039791TRANSFERENCIA ON LINE00.030.562/9628-59 - 00100310000003971
08/04/201304.596,4600000553555000092428TRANSFERENCIA ON LINE11.397.667/0001-96 - 00135550000009248
08/04/201302.153,8000000556571000005935TRANSFERENCIA ON LINE00.065.895/5418-87 - 00165710000000598
08/04/20130141,0000000556621000021819TRANSFERENCIA ON LINE00.001.876/0048-19 - 00166210000002187
08/04/201302.805,0000000000000000040906TED TRANSF.ELETR.DISPONIVEL00.244.989/0001-89 - 23701440000006640
01/04/20130175.268,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/201320.250,00000000001326899000234ORDEM BANCARIA - - - - -
01/04/20132.590,00000000001327418000004ORDEM BANCARIA - - - - -
01/04/201345.580,00000000001327854000003ORDEM BANCARIA - - - - -
01/04/201310.020,00000000001327644000139ORDEM BANCARIA - - - - -
01/04/201366.180,00000000001327719000512ORDEM BANCARIA - - - - -
01/04/201330.648,00000000001327487000255ORDEM BANCARIA - - - - -
19/03/201307.445,3200000553555000092428TRANSFERENCIA ON LINE11.397.667/0001-96 - 00135550000009248
19/03/201307.040,0000000553394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000000537
19/03/201302.008,7200000550031000039791TRANSFERENCIA ON LINE00.030.562/9628-59 - 00100310000003971
19/03/201306.324,4200000000000000032001TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
19/03/201330.714,46000000000000000000070RESGATE BB FIX - - - - -
19/03/201307.896,0000000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000000056
14/03/2013011.337,5700000000000000031503TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
14/03/2013010.164,4000000553555000092428TRANSFERENCIA ON LINE11.397.667/0001-96 - 00135550000009248
14/03/2013088.960,0000000553394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000000537
14/03/201302.523,4800000550031000039791TRANSFERENCIA ON LINE00.030.562/9628-59 - 00100310000003971
14/03/201308.263,0000000000000000031505TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
14/03/2013012.845,4100000000000000031504TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
14/03/20130890,0000000000000000031502EMISSAO DE DOC00.001.890/5678-92 - 7563188000000148X
14/03/2013139.399,00000000000000000000070RESGATE BB FIX - - - - -
14/03/201304.415,1400000000000000031501EMISSAO DE DOC10.464.391/0001-59 - 23701440000009073
11/03/201330.648,00000000000962829000009ORDEM BANCARIA - - - - -
11/03/201366.180,00000000000962850000011ORDEM BANCARIA - - - - -
11/03/201310.020,00000000000962872000007ORDEM BANCARIA - - - - -
11/03/20130175.268,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/03/20132.590,00000000000962775000007ORDEM BANCARIA - - - - -
11/03/201345.580,00000000000962789000011ORDEM BANCARIA - - - - -
11/03/201320.250,00000000000962878000011ORDEM BANCARIA - - - - -
24/01/201314.982,17000000000000000000070RESGATE BB FIX - - - - -
24/01/201303.649,3100000000000000012502TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880000300254
24/01/2013011.332,8600000000000000012501TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
20/12/2012194.996,24000000000000000000070RESGATE BB FIX - - - - -
20/12/20120360,0000000000000000122101EMISSAO DE DOC72.794.571/0001-56 - 7563188000000140X
20/12/201201.370,0000000000000000122102EMISSAO DE DOC04.514.813/0001-50 - 10402880000300254
20/12/2012015.196,1700000000000000122103TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
20/12/201208.402,4000000000000000122104TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
20/12/20120103.850,7500000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
20/12/2012043.747,1200000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
20/12/201201.214,1000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
20/12/201208.229,0000000553555000092428TRANSFERENCIA ON LINE11.397.667/0001-96 - 00135550000009248
20/12/201207.240,3000000553555000092428TRANSFERENCIA ON LINE11.397.667/0001-96 - 00135550000009248
20/12/201205.386,4000000000000000122105TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
03/12/20120191.854,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/201230.420,00000000005712458000139ORDEM BANCARIA - - - - -
03/12/20129.606,00000000005714121000044ORDEM BANCARIA - - - - -
03/12/201221.996,00000000005716042000019ORDEM BANCARIA - - - - -
03/12/201269.732,00000000005714761000381ORDEM BANCARIA - - - - -
03/12/201242.000,00000000005715946000246ORDEM BANCARIA - - - - -
03/12/201218.100,00000000005714207000055ORDEM BANCARIA - - - - -
13/11/2012029.992,0000000000000000111404TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
13/11/201203.000,0000000000000000111403TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000014066X
13/11/201205.624,4000000000000000111405TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
13/11/201205.624,4000000000000000111405TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000207632
13/11/201202.945,3100000550031000041584TRANSFERENCIA ON LINE02.397.977/0001-10 - 00100310000004157
13/11/201202.945,3100000550031000041584TRANSFERENCIA ON LINE02.397.977/0001-10 - 00100310000415847
13/11/2012032.252,6900000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
13/11/2012032.252,6900000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000429899
13/11/2012025.098,5100000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
13/11/2012025.098,5100000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
13/11/2012017.937,8600000553555000092428TRANSFERENCIA ON LINE11.397.667/0001-96 - 00135550000009248
13/11/2012017.937,8600000553555000092428TRANSFERENCIA ON LINE11.397.667/0001-96 - 00135550000924288
13/11/20120190.902,2500000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
13/11/20120190.902,2500000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000414778
13/11/2012029.992,0000000000000000111404TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590480001723
13/11/201203.000,0000000000000000111403TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000000140X
13/11/201203.262,3100000000000000111402TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880030025974
13/11/201203.262,3100000000000000111402TED TRANSF.ELETR.DISPONIVEL04.514.813/0001-50 - 10402880000300254
13/11/2012026.477,2600000000000000111401TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000907073
13/11/2012026.477,2600000000000000111401TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
13/11/2012337.492,59000000000000000000070RESGATE BB FIX - - - - -
13/11/2012337.492,59000000000000000000070RESGATE BB FIX - - - - -
12/11/20120139.438,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/11/20120139.438,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/11/201218.100,00000000005280103000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/201218.100,00000000005280103000021ORDEM BANCARIA - - - - -
12/11/201242.000,00000000005258665000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/201242.000,00000000005258665000034ORDEM BANCARIA - - - - -
12/11/201269.732,00000000005258659000560ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/201269.732,00000000005258659000560ORDEM BANCARIA - - - - -
12/11/20129.606,00000000005258589000382ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/20129.606,00000000005258589000382ORDEM BANCARIA - - - - -
06/11/2012021.996,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/2012021.996,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/201221.996,00000000005156108000019ORDEM BANCARIA - - - - -
06/11/201221.996,00000000005156108000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201230.420,00000000005103009000017ORDEM BANCARIA - - - - -
04/11/201230.420,00000000005103009000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012030.420,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2012030.420,0000000000000000000070APLICACAO EM BB FIX - - - - -
25/10/2012037.606,1000000000000000102601TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
25/10/201237.606,10000000000000000000070RESGATE BB FIX - - - - -
14/10/2012048.999,1500000550031000042989TRANSFERENCIA ON LINE16.605.787/0001-55 - 00100310000004299
14/10/201248.999,15000000000000000000070RESGATE BB FIX - - - - -
08/10/2012048.999,1500000000000000000070APLICACAO EM BB FIX - - - - -
08/10/201248.999,15000000000000008568712TED TRANSFERENCIA ELETR.DISPON - - - - -
03/10/201206.834,7000000000000000100401TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
03/10/20126.834,70000000000000000000070RESGATE BB FIX - - - - -
01/10/20129.606,00000000004435134000290ORDEM BANCARIA - - - - -
01/10/201221.996,00000000004435136000030ORDEM BANCARIA - - - - -
01/10/201218.100,00000000004435584000543ORDEM BANCARIA - - - - -
01/10/201242.000,00000000004435849000050ORDEM BANCARIA - - - - -
01/10/201269.732,00000000004436635000558ORDEM BANCARIA - - - - -
01/10/201209.062,5800000550031000041584TRANSFERENCIA ON LINE02.397.977/0001-10 - 00100310000004157
01/10/201230.420,00000000004434783000226ORDEM BANCARIA - - - - -
01/10/201202.315,1800000000000000100203EMISSAO DE DOC04.514.813/0001-50 - 10402880000300254
01/10/2012087.702,0400000000000000100202TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
01/10/2012073.845,4800000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2012018.928,7200000000000000100201TED TRANSF.ELETR.DISPONIVEL53.437.315/0001-67 - 03300590004800013
23/09/201218.717,20000000000000000000070RESGATE BB FIX - - - - -
23/09/2012018.717,2000000553555000092428TRANSFERENCIA ON LINE11.397.667/0001-96 - 00135550000009248
20/09/2012014.126,0000000000000000092101TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000000140X
20/09/201252.021,89000000000000000000070RESGATE BB FIX - - - - -
20/09/2012037.895,8900000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
16/09/201232.591,33000000000000000000070RESGATE BB FIX - - - - -
16/09/2012013.133,5800000000000000091701TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
16/09/2012010.012,4800000550031000041584TRANSFERENCIA ON LINE02.397.977/0001-10 - 00100310000004157
16/09/201202.131,2500000000000000091703EMISSAO DE DOC04.514.813/0001-50 - 10402880000300254
16/09/201207.314,0200000000000000091702TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
05/09/2012113.378,12000000000000000000070RESGATE BB FIX - - - - -
05/09/20120113.378,1200000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
04/09/201218.100,00000000003938530000223ORDEM BANCARIA - - - - -
04/09/20129.606,00000000003938557000356ORDEM BANCARIA - - - - -
04/09/201269.732,00000000003939796000558ORDEM BANCARIA - - - - -
04/09/201230.420,00000000003941912000046ORDEM BANCARIA - - - - -
04/09/201242.000,00000000003938491000056ORDEM BANCARIA - - - - -
04/09/20120191.854,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/201221.996,00000000003939898000027ORDEM BANCARIA - - - - -
28/08/201250.547,29000000000000000000070RESGATE BB FIX - - - - -
28/08/2012050.547,2900000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
20/08/201211.200,00000000000000000000070RESGATE BB FIX - - - - -
20/08/2012011.200,0000000000000000082101TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000000140X
16/08/201208.746,2300000550031000041584TRANSFERENCIA ON LINE02.397.977/0001-10 - 00100310000004157
16/08/201201.065,6200000000000000081701EMISSAO DE DOC04.514.813/0001-50 - 10402880000300254
16/08/201215.961,25000000000000000000070RESGATE BB FIX - - - - -
16/08/201206.149,4000000000000000081702TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
01/08/20120191.854,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201221.996,00000000003373941000123ORDEM BANCARIA - - - - -
01/08/201218.100,00000000003373924000278ORDEM BANCARIA - - - - -
01/08/201269.732,00000000003373536000025ORDEM BANCARIA - - - - -
01/08/201242.000,00000000003372515000376ORDEM BANCARIA - - - - -
01/08/201230.420,00000000003372398000533ORDEM BANCARIA - - - - -
01/08/20129.606,00000000003373957000129ORDEM BANCARIA - - - - -
23/07/2012015.767,8000000000000000072401TED TRANSF.ELETR.DISPONIVEL00.054.970/2028-34 - 03339980000100032
23/07/201215.767,80000000000000000000070RESGATE BB FIX - - - - -
22/07/2012018.958,6000000553555000092428TRANSFERENCIA ON LINE - - 00135550000009248
22/07/2012039.733,8600000553371000003755TRANSFERENCIA ON LINE - - 00133710000000379
22/07/2012014.256,0000000000000000072301TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000000140X
22/07/201272.948,46000000000000000000070RESGATE BB FIX - - - - -
18/07/2012114.683,78000000000000000000070RESGATE BB FIX - - - - -
18/07/20120114.683,7800000556954000041477TRANSFERENCIA ON LINE - - 00169540000004148
16/07/201221.996,00000000003107010000066ORDEM BANCARIA - - - - -
16/07/201221.996,00000000003107682000066ORDEM BANCARIA - - - - -
16/07/201221.996,00000000003107503000066ORDEM BANCARIA - - - - -
16/07/201221.996,00000000003107263000066ORDEM BANCARIA - - - - -
16/07/20120109.980,0000000000000000000070APLICACAO EM BB FIX - - - - -
16/07/201221.996,00000000003107260000053ORDEM BANCARIA - - - - -
12/07/2012022.966,8100000000000000071301TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
12/07/201246.046,40000000000000000000070RESGATE BB FIX - - - - -
12/07/2012020.948,3400000550031000041584TRANSFERENCIA ON LINE - - 00100310000004157
12/07/201202.131,2500000000000000071302EMISSAO DE DOC04.514.813/0001-50 - 10402880000300254
02/07/20120169.858,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20129.606,00000000002835532000503ORDEM BANCARIA - - - - -
02/07/201218.100,00000000002836045000074ORDEM BANCARIA - - - - -
02/07/201230.420,00000000002835777000496ORDEM BANCARIA - - - - -
02/07/201269.732,00000000002835788000459ORDEM BANCARIA - - - - -
02/07/201242.000,00000000002835758000165ORDEM BANCARIA - - - - -
12/06/2012035.010,0000000000000000061301TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
12/06/2012025.589,1000000550031000041584TRANSFERENCIA ON LINE - - 00100310000004157
12/06/2012105.176,90000000000000000000070RESGATE BB FIX - - - - -
12/06/2012042.446,5500000553371000003755TRANSFERENCIA ON LINE - - 00133710000000379
12/06/201202.131,2500000000000000061302EMISSAO DE DOC04.514.813/0001-50 - 10402880000300254
11/06/201206.415,7000000000000000061201TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000000140X
11/06/20126.415,70000000000000000000070RESGATE BB FIX - - - - -
05/06/2012025.913,8400000000000000060601TED TRANSF.ELETR.DISPONIVEL10.464.391/0001-59 - 23701440000009073
05/06/201225.913,84000000000000000000070RESGATE BB FIX - - - - -
03/06/201269.732,00000000002312292000559ORDEM BANCARIA - - - - -
03/06/20120145.818,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201210.860,00000000002312316000115ORDEM BANCARIA - - - - -
03/06/201230.420,00000000002312700000554ORDEM BANCARIA - - - - -
03/06/20129.606,00000000002312413000454ORDEM BANCARIA - - - - -
03/06/201225.200,00000000002312426000371ORDEM BANCARIA - - - - -
27/05/20122.158,75000000000000000000070RESGATE BB FIX - - - - -
27/05/201202.158,7500000000000000052801EMISSAO DE DOC04.514.813/0001-50 - 10402880000300254
20/05/2012034.469,6000000550031000041584TRANSFERENCIA ON LINE - - 00100310000004157
20/05/201234.469,60000000000000000000070RESGATE BB FIX - - - - -
09/05/201208.000,0000000000000000051002TED TRANSF.ELETR.DISPONIVEL00.032.489/4298-33 - 34102980000006074
09/05/2012058.455,2500000553370000019019TRANSFERENCIA ON LINE - - 00133700000001905
09/05/201284.598,85000000000000000000070RESGATE BB FIX - - - - -
09/05/20120198,0000000000000000051001EMISSAO DE DOC00.035.964/7218-00 - 75632140000001828
09/05/2012017.945,6000000000000000051003TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
08/05/201229.168,84000000000000000000070RESGATE BB FIX - - - - -
08/05/2012029.168,8400000000000000050901TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000000140X
29/04/20120145.818,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/20129.606,00000000001639800000519ORDEM BANCARIA - - - - -
29/04/201210.860,00000000001641769000544ORDEM BANCARIA - - - - -
29/04/201230.420,00000000001641111000054ORDEM BANCARIA - - - - -
29/04/201225.200,00000000001641295000055ORDEM BANCARIA - - - - -
29/04/201269.732,00000000001639815000559ORDEM BANCARIA - - - - -
19/04/2012026.652,0000000000000000042001TED TRANSF.ELETR.DISPONIVEL72.794.571/0001-56 - 7563188000000140X
19/04/2012053.535,3700000553370000019019TRANSFERENCIA ON LINE - - 00133700000001905
19/04/2012154.634,75000000000000000000070RESGATE BB FIX - - - - -
19/04/2012059.759,3800000553371000003755TRANSFERENCIA ON LINE - - 00133710000000379
19/04/2012014.688,0000000550050000018753TRANSFERENCIA ON LINE - - 00100500000001874
10/04/2012022.032,0000000550050000018753TRANSFERENCIA ON LINE - - 00100500000001874
10/04/201222.032,00000000000000000000070RESGATE BB FIX - - - - -
03/04/20120560,0000000000000000040407EMISSAO DE DOC00.007.701/5298-88 - 23701440000008372
03/04/20120193,4400000556621000028375TRANSFERENCIA ON LINE - - 00166210000002834
03/04/20120282,6500000556621000023041TRANSFERENCIA ON LINE - - 00166210000002303
03/04/20120371,6900000556621000021819TRANSFERENCIA ON LINE - - 00166210000002187
03/04/20120512,3000000556621000006093TRANSFERENCIA ON LINE - - 00166210000000603
03/04/20120196,2000000556621000006093TRANSFERENCIA ON LINE - - 00166210000000603
03/04/2012107.663,95000000000000000000070RESGATE BB FIX - - - - -
03/04/201202.079,7000000000000000040401EMISSAO DE DOC00.007.701/5298-88 - 23701440000008372
03/04/20120225,0600000000000000040402EMISSAO DE DOC00.037.369/9418-41 - 23701440000040177
03/04/20120432,4000000000000000040403EMISSAO DE DOC00.002.051/4748-85 - 03300210009200362
03/04/20120315,0000000000000000040404EMISSAO DE DOC00.006.430/1148-05 - 75631880000002068
03/04/20120742,1500000000000000040405EMISSAO DE DOC00.035.964/7218-00 - 75632140000001828
03/04/20120415,7100000000000000040406EMISSAO DE DOC00.006.430/1148-05 - 75631880000002068
03/04/2012078.508,9600000556954000041477TRANSFERENCIA ON LINE - - 00169540000004148
03/04/20120573,8000000000000000040408EMISSAO DE DOC00.002.051/4748-85 - 03300210009200362
03/04/2012017.266,6600000000000000040409TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
03/04/201201.085,0000000550031000015304TRANSFERENCIA ON LINE - - 00100310000001534
03/04/20120305,2000000550031000037597TRANSFERENCIA ON LINE - - 00100310000003757
03/04/2012098,1000000550031000037597TRANSFERENCIA ON LINE - - 00100310000003757
03/04/20120672,0000000550031000039809TRANSFERENCIA ON LINE - - 00100310000003988
03/04/201202.023,3300000550031000040108TRANSFERENCIA ON LINE - - 00100310000004010
03/04/20120804,6000000556621000005786TRANSFERENCIA ON LINE - - 0016621000000057X
02/04/201210.860,00000000001184267000599ORDEM BANCARIA - - - - -
02/04/201230.420,00000000001184203000604ORDEM BANCARIA - - - - -
02/04/20129.606,00000000001183879000252ORDEM BANCARIA - - - - -
02/04/201225.200,00000000001183530000313ORDEM BANCARIA - - - - -
02/04/201269.732,00000000001183166000215ORDEM BANCARIA - - - - -
02/04/20120145.818,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/03/2012025.200,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/03/201225.200,00000000001112601000445ORDEM BANCARIA - - - - -
27/03/20129.606,00000000001107524000484ORDEM BANCARIA - - - - -
27/03/201210.860,00000000001108085000436ORDEM BANCARIA - - - - -
27/03/201230.420,00000000001107512000103ORDEM BANCARIA - - - - -
27/03/20120120.618,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/03/201269.732,00000000001108035000316ORDEM BANCARIA - - - - -
22/12/20110400,0000000000000000122309EMISSAO DE DOC00.020.164/4268-92 - 03300210000100660
22/12/20110960,0000000000000000122310EMISSAO DE DOC00.001.890/5678-92 - 7563188000000148X
22/12/20110134,4000000000000000122311EMISSAO DE DOC00.020.048/9188-22 - 34102980000003818
22/12/20110519,6600000000000000122312EMISSAO DE DOC00.027.191/3348-51 - 75631880000001683
22/12/20110288,3000000550031000001616TRANSFERENCIA ON LINE00.059.445/9208-72 - 00100310000000160
22/12/201103.586,6800000550031000015283TRANSFERENCIA ON LINE00.025.838/2428-76 - 00100310000001528
22/12/20110342,5500000550031000015304TRANSFERENCIA ON LINE00.034.882/5708-82 - 00100310000001534
22/12/20110348,8000000550031000037597TRANSFERENCIA ON LINE00.003.185/8208-27 - 00100310000003757
22/12/201101.062,2000000550165000021026TRANSFERENCIA ON LINE00.033.698/1288-61 - 00101650000002109
22/12/201107.092,0000000556571000005935TRANSFERENCIA ON LINE00.065.895/5418-87 - 00165710000000598
22/12/201104.508,0000000556571000019536TRANSFERENCIA ON LINE00.081.882/9638-49 - 00165710000001957
22/12/20110339,7200000556621000005786TRANSFERENCIA ON LINE00.014.154/5658-50 - 0016621000000057X
22/12/20110989,6000000556621000021819TRANSFERENCIA ON LINE00.001.876/0048-19 - 00166210000002187
22/12/2011059,2000000556621000023041TRANSFERENCIA ON LINE00.020.675/9418-49 - 00166210000002303
22/12/20110985,2400000556621000028375TRANSFERENCIA ON LINE00.097.910/2608-49 - 00166210000002834
22/12/201137.289,36000000000000000000070RESGATE BB FIX - - - - -
22/12/201104.156,0100000000000000122301TED TRANSF.ELETR.DISPONIVEL00.037.369/9418-41 - 23701440000040177
22/12/201105.236,0000000000000000122302TED TRANSF.ELETR.DISPONIVEL00.016.402/2268-58 - 10402880001319322
22/12/201103.600,0000000000000000122303TED TRANSF.ELETR.DISPONIVEL00.032.489/4298-33 - 34102980000006074
22/12/20110182,5000000000000000122304EMISSAO DE DOC00.036.764/7528-34 - 03300210009200238
22/12/20110789,2400000000000000122305EMISSAO DE DOC00.007.692/7178-26 - 75631880000001272
22/12/2011061,2000000000000000122306EMISSAO DE DOC00.006.430/1148-05 - 75631880000002068
22/12/20110878,4600000000000000122307EMISSAO DE DOC00.016.714/8568-81 - 75631880000001211
22/12/20110769,6000000000000000122308EMISSAO DE DOC00.035.964/7218-00 - 75632140000001828
15/12/201102.000,0000000556577000017925TRANSFERENCIA ON LINE00.022.673/7178-20 - 00165770000001796
15/12/2011113.389,33000000000000000000070RESGATE BB FIX - - - - -
15/12/2011023.774,2800000000000000121601TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
15/12/2011082.063,5800000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
15/12/201105.551,4700000550031000015501TRANSFERENCIA ON LINE00.059.519/5688-91 - 00100310000001552
14/12/201110.835,68000000000000000000070RESGATE BB FIX - - - - -
14/12/201101.160,0000000000000000121501EMISSAO DE DOC00.020.164/4268-92 - 03300210000100660
14/12/201101.040,0000000000000000121502EMISSAO DE DOC00.001.890/5678-92 - 7563188000000148X
14/12/20110400,0000000556571000005935TRANSFERENCIA ON LINE00.065.895/5418-87 - 00165710000000598
14/12/201101.835,6800000556621000005786TRANSFERENCIA ON LINE00.014.154/5658-50 - 0016621000000057X
14/12/201106.400,0000000000000000121503TED TRANSF.ELETR.DISPONIVEL00.032.489/4298-33 - 34102980000006074
08/12/201102.415,4200000000000000000070APLICACAO EM BB FIX - - - - -
08/12/20112.415,42000000000000000300004DOC DEVOLVIDO - - - - -
07/12/201104.954,1700000000000010040108TRANSFERIDO PARA POUPANCA - - - - -
07/12/20110881,1600000550031000001616TRANSFERENCIA ON LINE00.059.445/9208-72 - 00100310000000160
07/12/201103.936,6000000550031000015283TRANSFERENCIA ON LINE00.025.838/2428-76 - 00100310000001528
07/12/20110107,8000000550031000015304TRANSFERENCIA ON LINE00.034.882/5708-82 - 00100310000001534
07/12/2011059,4000000550031000019247TRANSFERENCIA ON LINE00.000.571/6428-29 - 00100310000001923
07/12/20110994,4000000550031000037597TRANSFERENCIA ON LINE00.003.185/8208-27 - 00100310000003757
07/12/20110370,6000000550031000039527TRANSFERENCIA ON LINE00.017.871/2578-54 - 00100310000003957
07/12/201101.321,2900000550031000039784TRANSFERENCIA ON LINE00.093.241/9688-04 - 00100310000003979
07/12/20110616,8600000550031000039809TRANSFERENCIA ON LINE00.004.034/6638-55 - 00100310000003988
07/12/201103.313,5000000550165000021026TRANSFERENCIA ON LINE00.033.698/1288-61 - 00101650000002109
07/12/201101.144,0000000556571000019536TRANSFERENCIA ON LINE00.081.882/9638-49 - 00165710000001957
07/12/20110883,3000000556621000021819TRANSFERENCIA ON LINE00.001.876/0048-19 - 00166210000002187
07/12/20110558,3500000556621000023041TRANSFERENCIA ON LINE00.020.675/9418-49 - 00166210000002303
07/12/201101.017,2000000556621000028375TRANSFERENCIA ON LINE00.097.910/2608-49 - 00166210000002834
07/12/20110845,2500000000000000120813EMISSAO DE DOC00.027.191/3348-51 - 75631880000001683
07/12/201102.397,7500000000000000120812EMISSAO DE DOC00.035.964/7218-00 - 75632140000001828
07/12/201103.877,5000000000000000120811EMISSAO DE DOC00.097.912/2398-04 - 0330021000010145X
07/12/20110455,8500000000000000120810EMISSAO DE DOC00.016.714/8568-81 - 75631880000001211
07/12/20110582,0000000000000000120809EMISSAO DE DOC00.006.430/1148-05 - 75631880000002068
07/12/20110202,9500000000000000120808EMISSAO DE DOC00.007.692/7178-26 - 75631880000001272
07/12/201101.788,0000000000000000120807EMISSAO DE DOC00.016.402/2268-58 - 10402880001319322
07/12/20110174,7200000000000000120806EMISSAO DE DOC00.008.157/9988-83 - 03300210009200152
07/12/201102.415,4200000000000000120805EMISSAO DE DOC00.074.625/7808-53 - 39910040000040904
07/12/20110260,4000000000000000120804EMISSAO DE DOC00.037.369/9418-41 - 23701440000040177
07/12/2011059,4000000000000000120803EMISSAO DE DOC00.008.157/9728-17 - 23766260000000202
07/12/20110218,4000000000000000120802EMISSAO DE DOC00.020.048/9188-22 - 34102980000003818
07/12/201135.080,27000000000000000000070RESGATE BB FIX - - - - -
07/12/201101.644,0000000000000000120801EMISSAO DE DOC00.007.701/5298-88 - 23701440000008372
01/12/20110162.990,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/12/201121.444,00000000005412300000514ORDEM BANCARIA - - - - -
01/12/201112.660,00000000005412126000027ORDEM BANCARIA - - - - -
01/12/201117.472,00000000005411801000045ORDEM BANCARIA - - - - -
01/12/201169.972,00000000005406878000404ORDEM BANCARIA - - - - -
01/12/201131.272,00000000005412046000285ORDEM BANCARIA - - - - -
01/12/201110.170,00000000005412347000483ORDEM BANCARIA - - - - -
28/11/2011460,29000000201100310000422MOVIMENTO DO DIA - - - - -
28/11/20110460,2900000000000000112901EMISSAO DE DOC00.003.339/2328-65 - 03300210000104171
24/11/2011460,29000000000000000000070RESGATE BB FIX - - - - -
24/11/20110460,2900000000000000112501EMISSAO DE DOC09.601.426/0001-75 - 03300210000104171
23/11/20110364,0000000556571000019536TRANSFERENCIA ON LINE00.081.882/9638-49 - 00165710000001957
23/11/20110174,4000000550031000039527TRANSFERENCIA ON LINE00.017.871/2578-54 - 00100310000003957
23/11/201103.896,3000000550165000021026TRANSFERENCIA ON LINE00.033.698/1288-61 - 00101650000002109
23/11/201101.508,0000000556571000005935TRANSFERENCIA ON LINE00.065.895/5418-87 - 00165710000000598
23/11/20110107,8100000550031000015304TRANSFERENCIA ON LINE00.034.882/5708-82 - 00100310000001534
23/11/201104.082,6000000000000000112406TED TRANSF.ELETR.DISPONIVEL00.002.836/2878-29 - 34181740000000866
23/11/201113.402,91000000000000000000070RESGATE BB FIX - - - - -
23/11/20110385,0000000000000000112401EMISSAO DE DOC00.003.339/2328-65 - 03300210000104171
23/11/201101.508,0000000000000000112402EMISSAO DE DOC00.037.369/9418-41 - 23701440000040177
23/11/20110673,1000000000000000112403EMISSAO DE DOC00.027.191/3348-51 - 75631880000001683
23/11/20110390,6000000000000000112404EMISSAO DE DOC00.016.714/8568-81 - 75631880000001211
23/11/20110313,1000000000000000112405EMISSAO DE DOC00.016.714/8568-81 - 75631880000001211
22/11/20110147,2500000000000000112302EMISSAO DE DOC00.007.142/8168-99 - 23766260000000200
22/11/20110172,9600000000000000112301EMISSAO DE DOC00.008.157/9728-17 - 23766260000000202
22/11/2011320,21000000000000000000070RESGATE BB FIX - - - - -
17/11/201126.112,00000000000000000000070RESGATE BB FIX - - - - -
17/11/2011026.112,0000000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000001905
15/11/2011020.221,6200000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000001905
15/11/2011147,25000000201100310000412MOVIMENTO DO DIA - - - - -
15/11/201119.901,41000000000000000000070RESGATE BB FIX - - - - -
15/11/2011172,96000000201100310000413MOVIMENTO DO DIA - - - - -
10/11/20110306,3000000000000000111106EMISSAO DE DOC00.035.964/7218-00 - 75632140000001828
10/11/201101.201,7600000556621000021819TRANSFERENCIA ON LINE00.001.876/0048-19 - 00166210000002187
10/11/201101.508,0000000550165000006098TRANSFERENCIA ON LINE00.017.542/4898-52 - 00101650000000604
10/11/201102.050,2400000550031000039809TRANSFERENCIA ON LINE00.004.034/6638-55 - 00100310000003988
10/11/20110825,6600000550031000039791TRANSFERENCIA ON LINE00.030.562/9628-59 - 00100310000003971
10/11/20110954,0000000550031000039784TRANSFERENCIA ON LINE00.093.241/9688-04 - 00100310000003979
10/11/20110711,9900000550031000036559TRANSFERENCIA ON LINE11.464.940/0001-58 - 00100310000003659
10/11/201101.907,2200000550031000031095TRANSFERENCIA ON LINE00.093.049/1028-53 - 00100310000003106
10/11/2011080,8600000550031000019247TRANSFERENCIA ON LINE00.000.571/6428-29 - 00100310000001923
10/11/20110310,0000000550031000015304TRANSFERENCIA ON LINE00.034.882/5708-82 - 00100310000001534
10/11/201101.475,0100000550031000015283TRANSFERENCIA ON LINE00.025.838/2428-76 - 00100310000001528
10/11/201145.320,39000000000000000000070RESGATE BB FIX - - - - -
10/11/2011025.920,4500000000000000111101TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
10/11/20110172,9600000000000000111102EMISSAO DE DOC12.314.447/0001-14 - 23766260000000202
10/11/20110147,2500000000000000111103EMISSAO DE DOC09.448.379/0001-71 - 23766260000000200
10/11/20110833,2800000000000000111104EMISSAO DE DOC00.008.157/9988-83 - 03300210009200152
10/11/20110142,8000000000000000111105EMISSAO DE DOC00.006.430/1148-05 - 75631880000002068
10/11/20110287,7600000556621000028375TRANSFERENCIA ON LINE00.097.910/2608-49 - 00166210000002834
10/11/20110438,8900000000000000111107EMISSAO DE DOC00.007.701/5298-88 - 23701440000008372
10/11/20110294,5000000000000000111108EMISSAO DE DOC00.007.692/7178-26 - 75631880000001272
10/11/20110134,4000000000000000111109EMISSAO DE DOC00.020.048/9188-22 - 34102980000003818
10/11/201101.147,8000000000000000111110EMISSAO DE DOC00.002.051/4748-85 - 03300210009200362
10/11/20110376,5000000550031000001616TRANSFERENCIA ON LINE00.059.445/9208-72 - 00100310000000160
10/11/201102.094,4000000550031000005306TRANSFERENCIA ON LINE00.016.215/7668-01 - 00100310000000536
10/11/201101.998,3600000550031000015068TRANSFERENCIA ON LINE00.001.975/2198-30 - 00100310000001501
08/11/201162.451,76000000000000000000070RESGATE BB FIX - - - - -
08/11/2011062.451,7600000556954000041477TRANSFERENCIA ON LINE09.301.795/0001-42 - 00169540000004148
03/11/201159.133,81000000000000000000070RESGATE BB FIX - - - - -
03/11/2011059.133,8100000553370000019019TRANSFERENCIA ON LINE04.662.776/0001-28 - 00133700000001905
02/11/201112.660,00000000004838730000494ORDEM BANCARIA - - - - -
02/11/201110.170,00000000004838556000294ORDEM BANCARIA - - - - -
02/11/201117.472,00000000004838803000043ORDEM BANCARIA - - - - -
02/11/201121.444,00000000004839620000202ORDEM BANCARIA - - - - -
02/11/20110162.990,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/11/201169.972,00000000004841288000193ORDEM BANCARIA - - - - -
02/11/201131.272,00000000004840045000336ORDEM BANCARIA - - - - -
27/10/201106.608,7700000000000000102801TED TRANSF.ELETR.DISPONIVEL00.013.055/4458-72 - 03300210009000301
27/10/20116.608,77000000000000000000070RESGATE BB FIX - - - - -
25/10/201104.809,6000000550031000039791TRANSFERENCIA ON LINE00.030.562/9628-59 - 00100310000003971
25/10/20110900,0000000556621000006093TRANSFERENCIA ON LINE00.014.554/6788-06 - 00166210000000603
25/10/201101.987,2000000556621000021597TRANSFERENCIA ON LINE00.090.765/8778-72 - 0016621000000215X
25/10/201102.100,0000000556621000021630TRANSFERENCIA ON LINE00.007.085/9038-13 - 00166210000002165
25/10/20110964,9000000556621000021819TRANSFERENCIA ON LINE00.001.876/0048-19 - 00166210000002187
25/10/20110895,5800000556621000028375TRANSFERENCIA ON LINE00.097.910/2608-49 - 00166210000002834
25/10/20110432,4500000550031000015304TRANSFERENCIA ON LINE00.034.882/5708-82 - 00100310000001534
25/10/201108.286,3000000550031000036559TRANSFERENCIA ON LINE11.464.940/0001-58 - 00100310000003659
25/10/20110626,0000000550031000039784TRANSFERENCIA ON LINE00.093.241/9688-04 - 00100310000003979
25/10/201105.294,5000000550031000005306TRANSFERENCIA ON LINE00.016.215/7668-01 - 00100310000000536
25/10/20110546,2000000000000000102611EMISSAO DE DOC00.002.051/4748-85 - 03300210009200362
25/10/201102.586,0000000000000000102610EMISSAO DE DOC00.097.912/2398-04 - 0330021000010145X
25/10/20110184,8000000000000000102609EMISSAO DE DOC00.020.048/9188-22 - 34102980000003818
25/10/201101.937,0000000000000000102608EMISSAO DE DOC00.002.836/2878-29 - 34181740000000866
25/10/20110790,5000000000000000102607EMISSAO DE DOC00.007.692/7178-26 - 75631880000001272
25/10/201102.906,6100000000000000102606EMISSAO DE DOC00.007.701/5298-88 - 23701440000008372
25/10/201101.998,3600000000000000102605EMISSAO DE DOC00.016.303/0088-87 - 03300210009200016
25/10/201101.675,5000000000000000102604EMISSAO DE DOC00.036.764/7528-34 - 03300210009200238
25/10/2011087,1200000000000000102603EMISSAO DE DOC00.035.964/7218-00 - 75632140000001828
25/10/20110937,7500000000000000102602EMISSAO DE DOC00.007.142/8168-99 - 23766260000000200
25/10/20110130,5000000000000000102601EMISSAO DE DOC00.008.157/9728-17 - 23766260000000202
25/10/201140.076,87000000000000000000070RESGATE BB FIX - - - - -
23/10/20110311,5000000550031000039492TRANSFERENCIA ON LINE00.082.957/9678-04 - 00100310000003940
23/10/201126.014,99000000000000000000070RESGATE BB FIX - - - - -
23/10/201101.387,4400000556621000023041TRANSFERENCIA ON LINE00.020.675/9418-49 - 00166210000002303
23/10/201104.746,7700000556621000023183TRANSFERENCIA ON LINE00.000.571/6698-67 - 00166210000002315
23/10/20110392,8300000556621000028375TRANSFERENCIA ON LINE00.097.910/2608-49 - 00166210000002834
23/10/201103.834,6300000550031000019247TRANSFERENCIA ON LINE00.000.571/6428-29 - 00100310000001923
23/10/2011099,6900000550031000015304TRANSFERENCIA ON LINE00.034.882/5708-82 - 00100310000001534
23/10/20110189,8900000550031000001616TRANSFERENCIA ON LINE00.059.445/9208-72 - 00100310000000160
23/10/201101.222,6200000000000000102410EMISSAO DE DOC00.035.964/7218-00 - 75632140000001828
23/10/20110519,9200000000000000102409EMISSAO DE DOC00.006.430/1148-05 - 75631880000002068
23/10/20110789,9800000000000000102408EMISSAO DE DOC00.006.670/1178-17 - 03308200000100383
23/10/201102.086,7700000000000000102407EMISSAO DE DOC00.021.753/0298-99 - 34102980000001759
23/10/20110694,6900000000000000102406EMISSAO DE DOC00.008.157/9988-83 - 03300210009200152
23/10/201103.391,6100000000000000102405EMISSAO DE DOC00.036.764/7528-34 - 03300210009200238
23/10/20110861,8400000000000000102404EMISSAO DE DOC00.000.251/7178-01 - 03300210000100128
23/10/2011078,4700000000000000102403EMISSAO DE DOC00.016.715/4918-01 - 03300210000102647
23/10/2011038,5700000000000000102402EMISSAO DE DOC00.002.016/6858-08 - 75631880000001978
23/10/201104.613,7700000000000000102401EMISSAO DE DOC00.005.216/8538-98 - 3410298000000008X
23/10/20110754,0000000550031000039809TRANSFERENCIA ON LINE00.004.034/6638-55 - 00100310000003988
04/10/20116.570,00000000000000000000070RESGATE BB FIX - - - - -
04/10/201106.570,0000000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000000056
03/10/201121.444,00000000004318706000091ORDEM BANCARIA - - - - -
03/10/201112.660,00000000004319355000063ORDEM BANCARIA - - - - -
03/10/201131.272,00000000004320595000438ORDEM BANCARIA - - - - -
03/10/201169.972,00000000004320679000542ORDEM BANCARIA - - - - -
03/10/201110.170,00000000004317877000504ORDEM BANCARIA - - - - -
03/10/20110162.990,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/10/201117.472,00000000004319533000043ORDEM BANCARIA - - - - -
21/09/2011012.869,2000000000000000092201TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
21/09/2011016.357,5500000000000000092202TED TRANSF.ELETR.DISPONIVEL59.615.104/0001-53 - 75631880000002072
21/09/201129.226,75000000000000000000070RESGATE BB FIX - - - - -
20/09/201104.094,0000000550031000039809TRANSFERENCIA ON LINE00.004.034/6638-55 - 00100310000003988
20/09/201102.448,0000000556621000021804TRANSFERENCIA ON LINE00.055.143/1218-68 - 00166210000002189
20/09/201101.890,0000000000000000092101EMISSAO DE DOC00.006.670/1178-17 - 03308200000100383
20/09/20118.432,00000000000000000000070RESGATE BB FIX - - - - -
18/09/20110105,0700000550165000006098TRANSFERENCIA ON LINE00.017.542/4898-52 - 00101650000000604
18/09/201104.979,2000000550031000015068TRANSFERENCIA ON LINE00.001.975/2198-30 - 00100310000001501
18/09/20110278,0300000550031000001616TRANSFERENCIA ON LINE00.059.445/9208-72 - 00100310000000160
18/09/20115.653,75000000000000000000070RESGATE BB FIX - - - - -
18/09/20110291,4500000000000000091901EMISSAO DE DOC00.036.764/7528-34 - 03300210009200238
15/09/20110306,8000000556621000028375TRANSFERENCIA ON LINE00.097.910/2608-49 - 00166210000002834
15/09/201101.064,0000000556621000023183TRANSFERENCIA ON LINE00.000.571/6698-67 - 00166210000002315
15/09/20110372,2400000556621000023041TRANSFERENCIA ON LINE00.020.675/9418-49 - 00166210000002303
15/09/20110490,2400000556621000021819TRANSFERENCIA ON LINE00.001.876/0048-19 - 00166210000002187
15/09/201101.228,9200000556621000013437TRANSFERENCIA ON LINE00.001.992/2268-14 - 00166210000001346
15/09/201103.950,4200000556621000006093TRANSFERENCIA ON LINE00.014.554/6788-06 - 00166210000000603
15/09/201101.147,2400000550031000039492TRANSFERENCIA ON LINE00.082.957/9678-04 - 00100310000003940
15/09/201102.372,1300000550031000038993TRANSFERENCIA ON LINE00.029.474/0678-80 - 00100310000003895
15/09/201102.518,9000000000000000180204CHEQUE COMPENSADO - - - - -
15/09/201101.232,8000000550031000019247TRANSFERENCIA ON LINE00.000.571/6428-29 - 00100310000001923
15/09/201101.383,2000000550031000037597TRANSFERENCIA ON LINE00.003.185/8208-27 - 00100310000003757
15/09/201101.399,9400000000000000091609EMISSAO DE DOC00.035.964/7218-00 - 75632140000001828
15/09/201102.198,5000000000000000091608EMISSAO DE DOC00.006.430/1148-05 - 75631880000002068
15/09/201136.497,76000000000000000000070RESGATE BB FIX - - - - -
15/09/201103.192,0000000000000000091601EMISSAO DE DOC00.000.251/7178-01 - 03300210000100128
15/09/201104.947,6000000000000000091602EMISSAO DE DOC00.016.715/4918-01 - 03300210000102647
15/09/20110880,1100000000000000091603EMISSAO DE DOC00.008.157/9988-83 - 03300210009200152
15/09/201101.738,7200000000000000091604EMISSAO DE DOC00.008.157/9728-17 - 23766260000000202
15/09/20110754,0000000000000000091605EMISSAO DE DOC00.007.142/8168-99 - 23766260000000200
15/09/201103.192,0000000000000000091606EMISSAO DE DOC00.021.753/0298-99 - 34102980000001759
15/09/201102.128,0000000000000000091607EMISSAO DE DOC00.002.016/6858-08 - 75631880000001978
14/09/201102.128,0000000550031000031095TRANSFERENCIA ON LINE00.093.049/1028-53 - 00100310000003106
14/09/201101.064,0000000000000000091501EMISSAO DE DOC00.013.055/4458-72 - 03300210009000301
14/09/20113.192,00000000000000000000070RESGATE BB FIX - - - - -
08/09/2011116.901,36000000000000000000070RESGATE BB FIX - - - - -
08/09/20110116.901,3600000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000000056
04/09/201112.660,00000000003800731000518ORDEM BANCARIA - - - - -
04/09/201121.444,00000000003800734000111ORDEM BANCARIA - - - - -
04/09/201131.272,00000000003801418000052ORDEM BANCARIA - - - - -
04/09/201110.170,00000000003801524000476ORDEM BANCARIA - - - - -
04/09/201169.972,00000000003798333000540ORDEM BANCARIA - - - - -
04/09/20110162.990,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/201117.472,00000000003801410000033ORDEM BANCARIA - - - - -
31/08/2011264,00000000000000000000070RESGATE BB FIX - - - - -
31/08/20110264,0000000000000000850161CHEQUE COMPENSADO - - - - -
29/08/201101.641,9900000000000000850178CHEQUE COMPENSADO - - - - -
29/08/201102.181,2000000000000000850156CHEQUE COMPENSADO - - - - -
29/08/20115.615,83000000000000000000070RESGATE BB FIX - - - - -
29/08/201101.792,6400000000000000850165CHEQUE COMPENSADO - - - - -
18/08/201102.356,8000000000000000850171CHEQUE - - - - -
18/08/201104.594,5600000000000000850173CHEQUE - - - - -
18/08/20110520,3000000000000000850166CHEQUE COMPENSADO - - - - -
18/08/201102.685,2700000000000000850162CHEQUE COMPENSADO - - - - -
18/08/20110264,9200000000000000180202CHEQUE - - - - -
18/08/201110.421,85000000000000000000070RESGATE BB FIX - - - - -
17/08/201112.660,00000000003535509000465ORDEM BANCARIA - - - - -
17/08/201117.472,00000000003535572000028ORDEM BANCARIA - - - - -
17/08/201104.128,0600000000000000850170CHEQUE - - - - -
17/08/201101.489,6000000000000000850177CHEQUE - - - - -
17/08/201101.064,0000000000000000850167CHEQUE - - - - -
17/08/201102.128,0000000000000000850147CHEQUE COMPENSADO - - - - -
17/08/2011021.322,3400000000000000000070APLICACAO EM BB FIX - - - - -
16/08/20110584,8700000000000000850168CHEQUE COMPENSADO - - - - -
16/08/201101.887,3000000000000000850180CHEQUE COMPENSADO - - - - -
16/08/20110192,1500000000000000850169CHEQUE - - - - -
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16/08/201101.557,2900000000000000850153CHEQUE - - - - -
16/08/20117.455,90000000000000000000070RESGATE BB FIX - - - - -
16/08/20110480,6900000000000000850148CHEQUE - - - - -
15/08/201102.839,5500000000000000850164CHEQUE COMPENSADO - - - - -
15/08/201101.134,9200000000000000850172CHEQUE COMPENSADO - - - - -
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15/08/201101.782,8800000000000000850154CHEQUE COMPENSADO - - - - -
15/08/20117.287,90000000000000000000070RESGATE BB FIX - - - - -
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14/08/201102.380,7500000000000000850179CHEQUE - - - - -
14/08/201101.720,9300000000000000850174CHEQUE COMPENSADO - - - - -
14/08/201101.628,1000000000000000850158CHEQUE COMPENSADO - - - - -
14/08/20110746,6000000000000000850157CHEQUE - - - - -
14/08/20110537,8500000000000000850155CHEQUE - - - - -
14/08/201101.064,0000000000000000850150CHEQUE PAGO EM OUTRA AGENCIA - - - - -
14/08/20118.785,61000000000000000000070RESGATE BB FIX - - - - -
14/08/20110498,4000000000000000180201CHEQUE COMPENSADO - - - - -
14/08/20110208,9800000000000000850146CHEQUE COMPENSADO - - - - -
11/08/20110203,2000000000000000850122CHEQUE - - - - -
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11/08/201101.444,4000000000000000850152CHEQUE COMPENSADO - - - - -
11/08/20110152,4000000000000000850160CHEQUE - - - - -
11/08/201104.030,0000000000000000850176CHEQUE COMPENSADO - - - - -
11/08/20116.894,00000000000000000000070RESGATE BB FIX - - - - -
09/08/20110109.617,2800000000000000180203CHEQUE - - - - -
09/08/2011109.617,28000000000000000000070RESGATE BB FIX - - - - -
03/08/2011542,30000000000000000000070RESGATE BB FIX - - - - -
03/08/20110542,3000000000000000850127CHEQUE COMPENSADO - - - - -
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01/08/201110.170,00000000003239402000043ORDEM BANCARIA - - - - -
01/08/20110132.858,0000000000000000000070APLICACAO EM BB FIX - - - - -
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31/07/2011332,80000000000000000000070RESGATE BB FIX - - - - -
31/07/20110332,8000000000000000850116CHEQUE COMPENSADO - - - - -
24/07/2011911,20000000000000000000070RESGATE BB FIX - - - - -
24/07/20110911,2000000000000000850140CHEQUE - - - - -
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