SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 03.434.792/0001-09 Razão Social: PREF MUN DE PONTA PORA
Banco: 001 - Banco do Brasil Agência: 0078
Conta Corrente: 0000294594 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 04/2020
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
26/02/20260272.504,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/02/202673.633,00000000000768654000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/02/20265.286,75000000000769348000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/02/202658.801,75000000000769095000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/02/20264.270,50000000000769328000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/02/2026130.512,25000000000768949000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/12/202517.081,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/12/2025017.081,0000000000000000122201TED TRANSF.ELETR.DISPONIVEL57.692.512/0001-83 - 74809030000532746
18/12/2025017.081,0000000000000000121902TED TRANSF.ELETR.DISPONIVEL57.692.512/0001-83 - 74809030000532746
18/12/2025017.366,3900000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
18/12/2025017.168,0000000000000000121901TED TRANSF.ELETR.DISPONIVEL57.692.512/0001-83 - 74809030000532746
18/12/202534.534,39000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/12/202517.081,00000000000000000200005TED DEVOLVIDA57.692.512/0001-83 - 74809030000532746
15/12/202505.000,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/12/20255.000,00000000550078000030444TRANSFERENCIA RECEBIDA10.886.788/0001-39 - 00100780000304441
14/12/202529.926,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/12/2025029.926,5600000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
02/12/202564.184,50000000006346646000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/2025064.184,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/10/2025116.405,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/10/2025033.535,8300000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
14/10/2025013.746,7500000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
14/10/2025069.122,4500000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
02/10/202518.152,67000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/10/2025018.152,6700000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
01/10/202516.539,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/10/202516.445,62000000550078000032938TRANSFERENCIA RECEBIDA12.060.994/0001-10 - 0010078000032938X
01/10/2025032.985,1700000000000000100201TED TRANSF.ELETR.DISPONIVEL18.933.268/0001-41 - 7480903000027741X
29/09/202517.168,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/09/2025010.498,0000000000000000093001TED TRANSF.ELETR.DISPONIVEL57.692.512/0001-83 - 74809030000532746
29/09/202506.670,0000000000000000093002TED TRANSF.ELETR.DISPONIVEL57.692.512/0001-83 - 74809030000532746
24/09/2025182.760,43000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/09/2025032.855,9700000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
24/09/2025084.133,1500000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
24/09/2025065.771,3100000000000000092501TED TRANSF.ELETR.DISPONIVEL28.807.775/0001-92 - 34105120000046965
15/09/202551.724,25000000004624692000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/20253.813,00000000004624715000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/2025090.907,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/09/2025056.978,7000000000000000091601TED TRANSF.ELETR.DISPONIVEL28.807.775/0001-92 - 34105120000046965
15/09/2025024.998,0000000000000000091602TED TRANSF.ELETR.DISPONIVEL57.692.512/0001-83 - 74809030000532746
15/09/20253.196,00000000004624315000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/2025114.151,25000000004624508000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/202518.328,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/2025018.328,0000000000000000091201TED TRANSF.ELETR.DISPONIVEL57.692.512/0001-83 - 74809030000532746
09/09/202563.767,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/09/2025063.767,6600000000000000091001TED TRANSF.ELETR.DISPONIVEL18.933.268/0001-41 - 7480903000027741X
08/09/2025153.875,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/2025064.760,6200000000000000090901TED TRANSF.ELETR.DISPONIVEL28.807.775/0001-92 - 34105120000046965
08/09/2025089.114,4600000000000000090902TED TRANSF.ELETR.DISPONIVEL18.933.268/0001-41 - 7480903000027741X
04/09/2025063.767,6600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/202563.767,66000000000000393952041TED TRANSFERENCIA ELETR.DISPON35.759.537/0001-14 - 74809030005443067
03/09/202525.016,83000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/09/2025025.016,8300000000000000090401TED TRANSF.ELETR.DISPONIVEL18.933.268/0001-41 - 7480903000027741X
02/09/202597.959,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/09/2025014.795,9300000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
02/09/2025058.107,8100000000000000090302TED TRANSF.ELETR.DISPONIVEL28.807.775/0001-92 - 34105120000046965
02/09/2025025.056,0000000000000000090301TED TRANSF.ELETR.DISPONIVEL57.692.512/0001-83 - 74809030000532746
01/09/2025038.777,5100000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
01/09/202538.777,51000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/08/202534.234,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/08/2025034.234,2500000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/08/20257.830,22000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/08/202507.830,2200000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
12/08/20254.420,87000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/08/202504.420,8700000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
05/08/20250237.069,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/08/2025114.151,25000000003771662000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20253.813,00000000003792997000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/202564.184,50000000003772124000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20253.196,00000000003772236000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/202551.724,25000000003771850000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202542.487,27000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/07/2025015.663,1700000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
08/07/2025026.824,1000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
03/07/20253.196,00000000003151309000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/202564.184,50000000003152759000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20250237.069,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/07/202551.724,25000000003153019000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20253.813,00000000003151721000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2025114.151,25000000003151739000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/202526.824,10000000550078000032938TRANSFERENCIA RECEBIDA12.060.994/0001-10 - 0010078000032938X
02/07/2025026.824,1000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/06/202508.380,8000000000000000061801TED TRANSF.ELETR.DISPONIVEL35.759.537/0001-14 - 74809030000544302
17/06/20258.380,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/06/202511.118,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/06/2025011.118,0000000000000000061101TED TRANSF.ELETR.DISPONIVEL35.759.537/0001-14 - 74809030000544302
04/06/20253.813,00000000002595158000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/20253.196,00000000002595185000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/2025114.151,25000000002595370000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/20250121.761,2500000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
04/06/2025013.631,4300000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
04/06/202564.184,50000000002594988000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/20250101.676,3200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/06/202551.724,25000000002595365000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2025045.679,9000000000000000060401TED TRANSF.ELETR.DISPONIVEL28.807.775/0001-92 - 34105120000046965
03/06/202573.292,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/06/2025027.612,9400000000000000060402TED TRANSF.ELETR.DISPONIVEL18.933.268/0001-41 - 7480903000027741X
02/06/202503.927,7300000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
02/06/2025074.246,0500000000000000060301TED TRANSF.ELETR.DISPONIVEL18.933.268/0001-41 - 7480903000027741X
02/06/202578.173,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/05/202512.853,01000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/05/2025012.853,0100000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
27/05/202518.000,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/05/2025018.000,0000000000000000052801TED TRANSF.ELETR.DISPONIVEL35.759.537/0001-14 - 74809030000544302
26/05/2025053.000,3000000000000000052701TED TRANSF.ELETR.DISPONIVEL28.807.775/0001-92 - 34105120000046965
26/05/202553.000,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/05/2025026.824,1000000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
25/05/202526.824,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/05/20257.259,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/05/202507.259,3700000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
13/05/202521.968,18000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/05/2025021.968,1800000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
08/05/202510.607,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/05/2025010.607,8800000000000000050901TED TRANSF.ELETR.DISPONIVEL35.759.537/0001-14 - 74809030000544302
07/05/202564.184,50000000002027447000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202551.724,25000000002028293000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20253.813,00000000002028846000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20253.196,00000000002025180000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20250237.069,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/2025114.151,25000000002027527000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/04/2025060.098,6100000000000000042301TED TRANSF.ELETR.DISPONIVEL28.807.775/0001-92 - 34105120000046965
22/04/202560.098,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/04/2025100.912,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/04/20250100.912,3600000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
09/04/202564.184,50000000001556437000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202551.724,25000000001558928000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/2025114.151,25000000001557719000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/20253.813,00000000001556610000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/20250233.873,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/20253.196,00000000001523287000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202503.196,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/04/2025012.118,1300000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
07/04/202512.118,13000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/04/202521.394,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/04/2025021.394,7800000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
03/04/2025157.854,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/04/2025063.767,6600000000000000040403TED TRANSF.ELETR.DISPONIVEL35.759.537/0001-14 - 74809030000544302
03/04/2025043.957,6100000000000000040402TED TRANSF.ELETR.DISPONIVEL28.807.775/0001-92 - 34105120000046965
03/04/2025050.129,1000000000000000040401TED TRANSF.ELETR.DISPONIVEL35.759.537/0001-14 - 74809030000544302
31/03/202543.919,22000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/03/2025060.098,6100000000000000040101TED TRANSF.ELETR.DISPONIVEL28.807.775/0001-92 - 10408880000046965
31/03/2025043.919,2200000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
31/03/202560.098,61000000000000000300002TED DEVOLVIDA28.807.775/0001-92 - 10408880000046965
24/03/202524.429,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/03/2025024.429,2000000550078000048465TRANSFERENCIA ENVIADA23.724.152/0001-32 - 00100780000484652
20/03/202536.035,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/03/2025036.035,4000000000000000032101TED TRANSF.ELETR.DISPONIVEL35.759.537/0001-14 - 74809030000544302
16/03/202549.250,06000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/03/2025042.547,4700000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
16/03/202506.702,5900000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
12/03/202530.868,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/03/2025030.868,8000000000000000031301TED TRANSF.ELETR.DISPONIVEL35.759.537/0001-14 - 74809030000544302
10/03/202551.724,25000000000942122000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20253.196,00000000000940585000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025054.920,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/202500,1800000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
09/03/2025114.151,25000000000933914000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20253.813,00000000000933847000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202564.184,50000000000933560000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20250174.797,8800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/202507.350,6900000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
23/02/2025011.226,2400000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
23/02/202511.226,24000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/02/20250237.069,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/20253.813,00000000000431527000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025114.151,25000000000431532000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202564.184,50000000000431530000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202551.724,25000000000431531000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20253.196,00000000000431528000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/12/202405.771,3900000000000000122301TED TRANSF.ELETR.DISPONIVEL28.807.775/0001-92 - 34105120000046965
22/12/20245.771,39000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/12/20242.465,05000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/12/202402.465,0500000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
12/12/202409.362,9200000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
12/12/2024049.782,9200000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
12/12/20248.002,80000000000000000600003TED DEVOLVIDA20.335.148/0001-94 - 74809030000003174
12/12/202408.002,8000000000000000121302TED TRANSF.ELETR.DISPONIVEL20.335.148/0001-94 - 74809030000003174
12/12/2024108.407,83000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/12/2024049.261,9900000000000000121301TED TRANSF.ELETR.DISPONIVEL28.807.775/0001-92 - 34105120000046965
11/12/2024023.151,6000000000000000121202TED TRANSF.ELETR.DISPONIVEL35.759.537/0001-14 - 74809030000544302
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08/10/201904.778,2500000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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08/10/20190552,1300000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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24/09/201901.740,3000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
24/09/201903.961,7400000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
24/09/201901.683,7100000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
24/09/20190194,8000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
24/09/20190233,3200000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
24/09/201904.701,9500000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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24/09/20190548,7100000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
24/09/201901.907,3500000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
24/09/20190535,8000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
10/09/201915.856,32000000000000000000070RESGATE BB FIX03.434.792/0001-09PREF MUN DE PONTA PORA00100780000294594
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09/09/201901.591,4400000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
09/09/201901.503,7000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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09/09/2019021.387,9000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
09/09/201904.504,8900000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
09/09/20190513,3200000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
09/09/20190266,9000000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
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09/09/201902.456,4000000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
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03/09/20190126.470,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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01/08/20190120,9600000007800000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
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29/07/201903.448,8900000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
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25/06/2019011.403,8200000000000000062606TED TRANSF.ELETR.DISPONIVEL28.807.775/0001-92 - 34105120000046965
25/06/201905.123,4900000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
25/06/201908.300,3800000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
25/06/20190233,4700000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
25/06/201904.846,1000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
25/06/20190428,8500000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
25/06/201903.778,3500000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
25/06/201901.451,1000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
25/06/201902.609,9000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
25/06/20190537,8400000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
25/06/201901.562,1200000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
25/06/20190154,3600000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
25/06/20190207,1600000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
25/06/2019014.711,2000000000000000062601TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
17/06/2019010.353,3200000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
17/06/201908.652,0900000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
17/06/201919.005,41000000000000000000070RESGATE BB FIX03.434.792/0001-09PREF MUN DE PONTA PORA00100780000294594
13/06/201901.261,6400000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
13/06/20190158,9200000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
13/06/20190518,6000000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
13/06/201901.535,3600000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
13/06/20190591,6000000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
13/06/20190246,4000000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
13/06/20190213,8000000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
13/06/2019012.673,8000000550078000043090TRANSFERENCIA ENVIADA22.313.301/0001-08 - 00100780000430900
13/06/2019012.408,9500000550078000043090TRANSFERENCIA ENVIADA22.313.301/0001-08 - 00100780000430900
13/06/20190191,9600000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
13/06/20190589,4000000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
13/06/201902.178,1600000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
13/06/20190248,6000000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
13/06/20190116,3600000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
13/06/201902.071,5000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/06/20190162,1000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/06/201901.297,0000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/06/201901.344,9500000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/06/20190217,1000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/06/201903.932,9000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/06/20190381,2000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/06/201904.955,3500000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/06/201902.010,7000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/06/2019167.354,68000000000000000000070RESGATE BB FIX03.434.792/0001-09PREF MUN DE PONTA PORA00100780000294594
13/06/2019022.246,9300000000000000061401TED TRANSF.ELETR.DISPONIVEL28.807.775/0001-92 - 34105120000046965
13/06/2019022.659,5500000000000000061402TED TRANSF.ELETR.DISPONIVEL31.906.297/0001-82 - 74809030000838551
13/06/2019027.298,6000000000000000061403TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
13/06/2019025.433,8000000000000000061404TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
13/06/20190243,7000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/06/201902.797,6000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/06/201903.319,5000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/06/20190373,5000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/06/201903.642,9000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/06/20190486,7000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/06/201901.375,4000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/06/201903.181,5000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/06/201904.988,6500000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
10/06/201902.199,6800000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
10/06/20190213,8400000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
10/06/20190616,0400000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
10/06/20190247,0000000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
10/06/201902.785,1000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
10/06/201928.815,36000000000000000000070RESGATE BB FIX03.434.792/0001-09PREF MUN DE PONTA PORA00100780000294594
10/06/201901.817,0000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
10/06/201901.172,1000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
10/06/201902.520,7000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
10/06/2019016.993,4000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
10/06/20190250,5000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
06/06/20199.343,60000000002599885000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/201964.327,80000000002600153000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2019073.671,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/06/20191.664,20000000002562507000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201925.508,80000000002562488000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2019071.486,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/06/20191.753,60000000002562552000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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27/05/20190224,5000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
27/05/20190263,5000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
27/05/20190654,4400000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
27/05/20190270,7600000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
27/05/20190235,7200000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
27/05/201902.356,1600000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
27/05/201902.129,9000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
27/05/20190973,8000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
27/05/201902.565,8000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
27/05/20190224,5000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
27/05/201902.129,9000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
27/05/201902.573,7000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
27/05/20190191,6000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
27/05/201902.331,2000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
27/05/201901.061,2000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
27/05/201920.688,48000000000000000000070RESGATE BB FIX03.434.792/0001-09PREF MUN DE PONTA PORA00100780000294594
27/05/201902.501,8000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/05/20190141,3200000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
19/05/201924.833,96000000000000000000070RESGATE BB FIX03.434.792/0001-09PREF MUN DE PONTA PORA00100780000294594
19/05/201901.000,9000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/05/201901.599,4000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/05/201902.403,0000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/05/20190381,3600000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
19/05/2019014.906,4000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/05/20190168,6000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/05/20190159,0400000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
19/05/201901.477,2400000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
19/05/201902.596,7000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
09/05/20190159,8000000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
09/05/201902.214,8400000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
09/05/20193.412,16000000000000000000070RESGATE BB FIX03.434.792/0001-09PREF MUN DE PONTA PORA00100780000294594
09/05/20190410,1600000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
09/05/20190199,6400000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
09/05/2019041,9600000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
09/05/20190385,7600000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
07/05/201964.327,80000000001964980000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/201923.872,20000000001964838000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2019089.953,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/05/20191.753,60000000001965046000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/201925.508,80000000001940313000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/2019027.173,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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28/04/20190776,6000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
28/04/20190385,7600000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
28/04/2019081,3600000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
28/04/20190337,8000000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
28/04/20190120,1600000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
28/04/201903.566,4000000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
28/04/20190738,1600000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
28/04/20190172,5200000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
28/04/20190199,0000000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
28/04/201920.006,08000000000000000000070RESGATE BB FIX03.434.792/0001-09PREF MUN DE PONTA PORA00100780000294594
28/04/201902.135,6000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
28/04/20190837,4000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
28/04/20190228,3000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
28/04/201901.915,5000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
28/04/20190159,8000000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
28/04/20190320,7000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
28/04/201903.183,5000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
28/04/201902.146,8000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
28/04/20190421,1200000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
28/04/201901.974,0000000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
28/04/20190305,6000000550078000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
24/04/20190246,8800000007800000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
24/04/201901.771,2400000007800000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
24/04/20190181,0400000007800000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
24/04/20190590,3200000007800000032938TRANSFERENCIA ENVIADA12.060.994/0001-10 - 0010078000032938X
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24/04/201902.182,4000000007800000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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24/04/20190103,2000000007800000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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10/04/2019026.076,3500000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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10/04/201902.866,8500000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
10/04/201902.685,8000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
10/04/201901.748,0300000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
10/04/201904.316,6000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
10/04/201937.996,28000000000000000000070RESGATE BB FIX03.434.792/0001-09PREF MUN DE PONTA PORA00100780000294594
02/04/20190117.126,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/04/201925.508,80000000001313295000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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14/03/20190117.126,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
14/03/20191.753,60000000000984869000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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14/03/201925.508,80000000000985170000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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25/02/20193.587,26000000000000000000070RESGATE BB FIX03.434.792/0001-09PREF MUN DE PONTA PORA00100780000294594
25/02/201902.076,9000000550078000043090TRANSFERENCIA ENVIADA22.313.301/0001-08 - 00100780000430900
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12/07/20180125,2000000000000000071303TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
12/07/201801.243,0500000000000000071304TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
12/07/201804.281,1000000000000000071305TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
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12/07/201801.186,0400000000000000071307TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
12/07/201801.454,2000000000000000071308TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
12/07/201801.022,7500000000000000071309TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
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12/07/201801.238,0000000000000000071311TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
12/07/201801.350,7200000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
12/07/2018017.401,4000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
12/07/201808.739,5000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
12/07/201801.415,6500000000000000071312TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
12/07/201801.663,2000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
12/07/20180891,6400000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
03/07/20181.780,80000000003215315000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/07/201830.730,40000000003215456000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/06/201801.276,8000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
27/06/20180728,8200000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
27/06/2018014.111,1800000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
27/06/201801.545,6000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
27/06/201801.433,2900000000000000062804TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
27/06/201801.187,1000000000000000062803TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
27/06/20180414,9500000000000000062802TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
27/06/201824.771,19000000000000000000070RESGATE BB FIX03.434.792/0001-09PREF MUN DE PONTA PORA00100780000294594
27/06/201804.073,4500000000000000062801TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
19/06/201873.883,54000000000000000000070RESGATE BB FIX03.434.792/0001-09PREF MUN DE PONTA PORA00100780000294594
19/06/201802.294,7600000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/06/201801.380,0900000000000000062002TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
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19/06/201802.015,5000000000000000062004TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
19/06/20180703,9400000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
19/06/201801.680,0000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
19/06/2018014.033,8000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
19/06/201802.029,4400000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
19/06/201801.948,7700000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/06/201805.434,4100000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/06/201801.105,6800000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/06/20180440,5200000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/06/2018010.997,2800000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/06/201804.612,2900000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/06/2018016.172,2400000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/06/201807.153,6800000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/06/201801.668,8900000000000000062001TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
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13/06/201802.402,5300000000000000061403TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
13/06/201801.124,7800000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
13/06/201802.217,6000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
13/06/2018021.753,0000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
13/06/201801.814,4000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
13/06/201801.998,2500000000000000061404TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
31/05/20181.780,80000000002549490000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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31/05/20180138.760,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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29/05/201801.235,4000000000000000053006TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
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29/05/20180300,7400000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
29/05/20180376,3200000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
29/05/201805.929,1000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
29/05/20180411,2200000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
29/05/201808.078,9600000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
29/05/201801.528,8000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
29/05/201801.858,0800000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
29/05/20180309,1200000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
29/05/201803.211,2000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
29/05/201801.370,9500000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
29/05/201801.562,1900000000000000053004TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
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29/05/201852.294,43000000000000000000070RESGATE BB FIX03.434.792/0001-09PREF MUN DE PONTA PORA00100780000294594
29/05/2018019.854,8000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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21/05/20180137.547,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
21/05/201825.120,60000000002364276000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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20/05/201801.568,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
14/05/201801.832,5600000000000000051508TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
14/05/201801.851,3600000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
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14/05/2018013.208,4500000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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14/05/201801.541,7800000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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13/05/20180120,9000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
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25/04/20187.875,98000000000000000000070RESGATE BB FIX03.434.792/0001-09PREF MUN DE PONTA PORA00100780000294594
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23/04/201801.294,4600000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
17/04/201830.730,40000000001740315000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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17/04/20180138.582,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/04/201801.449,3000000000000000041702TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
16/04/201801.176,4000000000000000041701TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
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15/04/20180491,8600000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
15/04/201801.714,8100000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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15/04/2018022.962,8200000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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15/04/20180711,9100000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
15/04/201801.561,4200000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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15/04/20180688,8000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
15/04/201809.520,0600000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
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12/04/20180156,1500000000000000041301TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
12/04/20180241,7500000000000000041303TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
12/04/201801.270,0500000000000000041302TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
12/04/201824.295,44000000000000000000070RESGATE BB FIX03.434.792/0001-09PREF MUN DE PONTA PORA00100780000294594
12/04/201802.163,8400000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
12/04/201802.162,5500000000000000041304TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
12/04/201801.774,0800000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
12/04/20180484,4000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
12/04/20180226,8800000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
12/04/201809.363,1000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
12/04/201802.638,8400000000000000041305TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
12/04/201803.813,8000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
19/03/20180331,2100000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/03/2018029.141,2300000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/03/2018029.141,2300000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/03/201801.966,9700000000000000032001TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
19/03/201801.966,9700000000000000032001TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
19/03/201801.653,3000000000000000032002TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
19/03/20180654,6900000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/03/201801.653,3000000000000000032002TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
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19/03/20180468,7500000000000000032003TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
19/03/201804.160,9500000000000000032004TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
19/03/201804.160,9500000000000000032004TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
19/03/201802.268,0000000000000000032005TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
19/03/201802.268,0000000000000000032005TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
19/03/20180251,0000000000000000032006TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
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19/03/201801.808,5000000000000000032007TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
19/03/201801.808,5000000000000000032007TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
19/03/201802.206,8200000000000000032008TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
19/03/201802.206,8200000000000000032008TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
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19/03/201830.730,40000000001141365000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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19/03/201801.488,4800000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
19/03/201807.355,3000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
19/03/201801.817,7600000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
19/03/201801.787,5200000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
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19/03/201809.434,8000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
19/03/201802.190,7200000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
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19/03/201801.488,4800000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
19/03/201807.355,3000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
19/03/201801.817,7600000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
19/03/201801.787,5200000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
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19/03/201809.434,8000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
19/03/201802.190,7200000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
19/03/201801.801,4200000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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19/03/201801.809,2900000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/03/2018023.225,6100000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/03/2018018.545,0400000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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19/03/20180379,6500000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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11/03/201816.475,53000000000000000000070RESGATE BB FIX03.434.792/0001-09PREF MUN DE PONTA PORA00100780000294594
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08/03/201802.593,9200000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
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08/03/2018011.168,6000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
08/03/201801.680,0000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
08/03/2018011.086,3600000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
08/03/201801.747,2000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
08/03/201802.056,3200000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
08/03/20180692,9400000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
08/03/201802.593,9200000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
08/03/20180574,2600000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
08/03/2018011.168,6000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
08/03/201801.680,0000000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
08/03/2018011.086,3600000550078000029859TRANSFERENCIA ENVIADA10.690.016/0001-27 - 0010078000029859X
08/03/201831.599,60000000000000000000070RESGATE BB FIX03.434.792/0001-09PREF MUN DE PONTA PORA00100780000294594
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12/12/201708.730,7700000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
12/12/201757.400,30000000000000000000070RESGATE BB FIX - - - - -
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12/12/2017011.650,0000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
12/12/20170628,7000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
12/12/2017027.420,6000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
12/12/201704.600,8700000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
11/12/2017013.750,0000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
11/12/201713.750,00000000000000000000070RESGATE BB FIX - - - - -
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28/11/201701.364,4900000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
28/11/201703.014,0000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
28/11/201705.576,6500000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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28/11/201702.904,0000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
28/11/2017010.934,0000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
28/11/20170295,1800000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
28/11/201701.479,0000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
28/11/201763.245,78000000000000000000070RESGATE BB FIX - - - - -
28/11/2017018.695,7100000000000000112901TED TRANSF.ELETR.DISPONIVEL05.129.178/0001-50 - 74809110000594792
28/11/2017013.255,0000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
21/11/20170311,1200000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
21/11/201705.527,2000000000000000112201TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
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13/11/201701.455,3000000000000000111405TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
13/11/201702.710,7200000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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13/11/201703.003,0000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/11/201749.007,05000000000000000000070RESGATE BB FIX - - - - -
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13/11/201701.087,8000000000000000111402TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
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13/11/201701.705,0000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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13/11/20170358,6600000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/11/201701.509,6400000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
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13/11/201701.307,8200000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
13/11/201703.003,0000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
08/11/201760.856,80000000005712556000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20172.208,00000000005712537000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/201721.314,20000000005710398000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20171.441,60000000005710382000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2017691,20000000005710349000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2017086.511,8000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/201729.596,20000000005602247000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201723.807,60000000005589542000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2017053.403,8000000000000000000070APLICACAO EM BB FIX - - - - -
19/10/201752.332,87000000000000000000070RESGATE BB FIX - - - - -
19/10/2017010.890,0000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/10/20170358,6600000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/10/20170348,1600000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/10/201701.792,2600000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/10/20170321,7800000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/10/2017011.005,5000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/10/201702.970,0000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/10/201702.506,3600000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/10/201702.871,0000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/10/20170949,1600000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/10/201703.014,0000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/10/201702.807,7000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/10/201703.003,0000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/10/201701.258,2200000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/10/201701.340,1200000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/10/201701.083,5000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/10/201701.507,0000000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/10/201701.316,7200000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/10/201702.685,3500000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
19/10/20170304,3800000550078000030444TRANSFERENCIA ENVIADA10.886.788/0001-39 - 00100780000304441
04/10/201701.815,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
04/10/20170798,5600000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
04/10/201702.904,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
04/10/20170285,7000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
04/10/20170108.449,3400000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201707.634,0000000000000000100501TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
04/10/2017044,0000000000000000100502TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
04/10/201701.980,0000000000000000100503TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
04/10/2017015.207,7500000000000000100504TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
04/10/201723.807,60000000004943189000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017691,20000000004943514000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20172.208,00000000004949603000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201721.314,20000000004957557000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201729.596,20000000004958133000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201760.856,80000000004958144000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20171.441,60000000004958158000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20170797,2500000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
27/09/201714.598,75000000000000000000070RESGATE BB FIX - - - - -
27/09/20170775,0000000000000000092803TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
27/09/201703.058,0000000000000000092802TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
27/09/2017010.486,7500000000000000092804TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
27/09/20170279,0000000000000000092801TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
26/09/201701.514,1000000000000000092702TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
26/09/2017012.950,7000000000000000092701TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
26/09/201714.464,80000000000000000000070RESGATE BB FIX - - - - -
20/09/201702.822,4000000000000000092101TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
20/09/2017044,1000000000000000092102TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
20/09/201703.969,0000000000000000092103TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
20/09/201702.146,2000000000000000092104TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
20/09/20170990,0000000000000000092108TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
20/09/20170279,0000000000000000092106TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
20/09/2017010.090,7500000000000000092107TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
20/09/201720.635,45000000000000000000070RESGATE BB FIX - - - - -
20/09/20170294,0000000000000000092105TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
17/09/201769.079,21000000000000000000070RESGATE BB FIX - - - - -
17/09/201702.310,0000000000000000091801TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
17/09/20170279,0000000000000000091802TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
17/09/201707.210,0000000000000000091803TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
17/09/2017016.896,0000000000000000091804TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
17/09/2017030.040,4500000000000000091805TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
17/09/201705.779,7800000000000000091806TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
17/09/201706.563,9800000000000000091807TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
12/09/20170396,0000000000000000091302TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
12/09/201707.130,0000000000000000091305TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
12/09/2017010.094,0000000000000000091304TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
12/09/20170279,0000000000000000091303TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
12/09/201703.675,0000000000000000091301TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
12/09/201721.574,00000000000000000000070RESGATE BB FIX - - - - -
11/09/20179.164,36000000000000000000070RESGATE BB FIX - - - - -
11/09/201701.141,7200000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
11/09/201702.904,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
11/09/201702.098,4000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
11/09/201702.959,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
11/09/2017013.596,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
11/09/201701.028,5000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
11/09/20170304,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
11/09/201701.859,6800000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
11/09/201701.066,9200000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
11/09/201701.309,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
11/09/201702.904,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
11/09/20172.208,00000000004385558000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/201723.542,40000000004387067000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/201702.041,2200000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
11/09/20170304,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
11/09/20170353,8000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
11/09/201701.044,5200000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
07/09/201723.807,60000000004368978000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201729.596,20000000004368968000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201760.856,80000000004353375000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20170117.076,2000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20171.441,60000000004373537000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017691,20000000004377327000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017682,80000000004372524000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2017010.024,7500000000000000090505TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
04/09/2017017.975,0000000000000000090503TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
04/09/2017011.495,4000000000000000090502TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
04/09/201702.366,7000000000000000090501TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
04/09/201743.225,85000000000000000000070RESGATE BB FIX - - - - -
04/09/201701.364,0000000000000000090504TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
28/08/201718.787,15000000000000000000070RESGATE BB FIX - - - - -
28/08/201705.896,0000000000000000082903TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
28/08/201709.672,7500000000000000082902TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
28/08/201702.822,4000000000000000082901TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
28/08/20170396,0000000000000000082904TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
21/08/2017011.004,2500000000000000082203TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
21/08/201703.410,0000000000000000082202TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
21/08/2017013.486,0000000000000000082201TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
21/08/201727.900,25000000000000000000070RESGATE BB FIX - - - - -
16/08/201702.590,6200000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/08/201702.249,1000000000000000081701TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
16/08/201702.135,3000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/08/20170321,7800000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/08/201703.014,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/08/201704.116,0000000000000000081702TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
16/08/2017014.553,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/08/201701.167,0700000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/08/201702.505,8000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
16/08/201732.652,67000000000000000000070RESGATE BB FIX - - - - -
10/08/20176.226,00000000000000000000070RESGATE BB FIX - - - - -
10/08/201706.226,0000000000000000081101TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
09/08/201703.025,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
09/08/201702.948,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
09/08/201704.785,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
09/08/201704.752,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
09/08/201703.265,4900000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
09/08/201701.149,9900000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
09/08/201703.410,0000000000000000081008TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
09/08/20170990,0000000000000000081007TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
09/08/20170829,0000000000000000081006TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
09/08/201709.805,2500000000000000081005TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
09/08/2017014.718,0000000000000000081004TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
09/08/201707.276,5000000000000000081003TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
09/08/201702.017,5000000000000000081002TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
09/08/201709.653,7500000000000000081001TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
09/08/201769.814,29000000000000000000070RESGATE BB FIX - - - - -
09/08/201701.188,8100000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
07/08/201720.732,00000000003793513000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2017082.280,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/2017691,20000000003792836000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201760.856,80000000003795565000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017057.053,4000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201729.596,20000000003716125000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201723.807,60000000003744652000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20172.208,00000000003744795000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20171.441,60000000003744715000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/07/201737.101,50000000000000000000070RESGATE BB FIX - - - - -
20/07/201708.582,5000000000000000072101TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
20/07/201702.227,2500000000000000072102TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
20/07/20170990,0000000000000000072106TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
20/07/2017014.378,2500000000000000072104TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
20/07/20170990,0000000000000000072105TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
20/07/201709.933,5000000000000000072103TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
13/07/201760.257,75000000000000000000070RESGATE BB FIX - - - - -
13/07/20170963,0800000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/07/201702.788,5000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/07/201701.303,1000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/07/201702.454,4000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/07/20170528,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/07/201702.360,7800000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/07/201703.371,5000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/07/201703.416,3800000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/07/2017011.126,5000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/07/201702.971,5100000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/07/201703.663,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/07/201703.322,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/07/201704.719,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/07/2017014.751,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/07/201702.519,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
11/07/201702.310,0000000000000000071201TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
11/07/201703.952,5000000000000000071202TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
11/07/20170968,0000000000000000071203TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
11/07/201702.200,0000000000000000071204TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
11/07/2017019.546,0000000000000000071205TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
11/07/201703.952,5000000000000000071206TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
11/07/201705.567,0000000000000000071207TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
11/07/201706.228,5000000000000000071208TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
11/07/201708.118,0000000000000000071209TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
11/07/201702.904,0000000000000000071210TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
11/07/2017012.070,7500000000000000071211TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
11/07/2017012.070,7500000000000000071212TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
11/07/201701.320,0000000000000000071213TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
11/07/201701.056,0000000000000000071214TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000475300
11/07/201782.264,00000000000000000000070RESGATE BB FIX - - - - -
10/07/2017012.070,7500000000000000071111TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000703850
10/07/20170224,4000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
10/07/201702.992,0000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
10/07/20172.904,00000000000000000700007TED DEVOLVIDA - - - - -
10/07/201712.070,75000000000000000700006TED DEVOLVIDA - - - - -
10/07/20173.952,50000000000000000700005TED DEVOLVIDA - - - - -
10/07/20172.310,00000000000000000700004TED DEVOLVIDA - - - - -
10/07/20171.056,00000000000000000600008TED DEVOLVIDA - - - - -
10/07/201712.070,75000000000000000000006TED DEVOLVIDA - - - - -
10/07/201719.111,40000000000000000000070RESGATE BB FIX - - - - -
10/07/201701.320,0000000000000000071101TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000703850
10/07/201702.310,0000000000000000071102TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000703850
10/07/201702.200,0000000000000000071103TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000703850
10/07/20170968,0000000000000000071104TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000703850
10/07/201703.952,5000000000000000071105TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000703850
10/07/201708.118,0000000000000000071106TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000703850
10/07/201706.228,5000000000000000071107TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000703850
10/07/201705.567,0000000000000000071108TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000703850
10/07/201703.952,5000000000000000071109TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000703850
10/07/2017019.546,0000000000000000071110TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000703850
10/07/2017015.895,0000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
10/07/2017012.070,7500000000000000071112TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000703850
10/07/201702.904,0000000000000000071113TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000703850
10/07/201701.056,0000000000000000071114TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000703850
10/07/201709.021,0000000000000000071115TED TRANSF.ELETR.DISPONIVEL04.303.554/0001-19 - 74809030000703850
10/07/20171.320,00000000000000000100001TED DEVOLVIDA - - - - -
10/07/20176.228,50000000000000000100002TED DEVOLVIDA - - - - -
10/07/20175.567,00000000000000000200003TED DEVOLVIDA - - - - -
10/07/20179.021,00000000000000000300004TED DEVOLVIDA - - - - -
10/07/20172.200,00000000000000000400005TED DEVOLVIDA - - - - -
10/07/20178.118,00000000000000000400006TED DEVOLVIDA - - - - -
10/07/2017968,00000000000000000500004TED DEVOLVIDA - - - - -
10/07/201719.546,00000000000000000500005TED DEVOLVIDA - - - - -
10/07/20173.952,50000000000000000600007TED DEVOLVIDA - - - - -
05/07/2017691,20000000003127622000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201729.596,20000000003126276000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20172.208,00000000003126271000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201720.732,00000000003125747000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201760.856,80000000003124979000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201723.807,60000000003124695000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20171.441,60000000003124668000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20170139.333,4000000000000000000070APLICACAO EM BB FIX - - - - -
29/06/201706.378,7000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
29/06/20176.378,70000000000000000000070RESGATE BB FIX - - - - -
13/06/201712.579,71000000000000000000070RESGATE BB FIX - - - - -
13/06/20170448,8000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/06/201704.394,5000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/06/201707.736,4100000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
05/06/201723.807,60000000002537697000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201720.732,00000000002537819000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201729.596,20000000002538248000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017691,20000000002538303000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20171.441,60000000002537492000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201701.028,5000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
05/06/20170138.304,9000000000000000000070APLICACAO EM BB FIX - - - - -
05/06/201760.856,80000000002537081000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20172.208,00000000002538431000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/05/20176.956,40000000000000000000070RESGATE BB FIX - - - - -
18/05/201701.421,2000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
18/05/201703.235,1000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
18/05/201702.300,1000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
10/05/201702.122,4500000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
10/05/201706.290,4800000000000000051102TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
10/05/201707.276,5000000000000000051101TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
10/05/201716.923,63000000000000000000070RESGATE BB FIX - - - - -
10/05/201701.234,2000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
08/05/201702.940,0000000000000000050906TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
08/05/201702.060,7000000000000000050907TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
08/05/201702.487,1000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
08/05/201701.234,2000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
08/05/201702.487,1000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
08/05/201703.440,8000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
08/05/2017010.878,0000000000000000050905TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
08/05/201703.307,5000000000000000050904TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
08/05/201702.719,5000000000000000050903TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
08/05/2017014.438,1000000000000000050902TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
08/05/201749.551,40000000000000000000070RESGATE BB FIX - - - - -
08/05/201703.558,4000000000000000050901TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
04/05/20170139.333,4000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20172.208,00000000001878185000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201720.732,00000000001879196000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201760.856,80000000001882908000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20171.441,60000000001881774000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201723.807,60000000001882095000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017691,20000000001882535000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201729.596,20000000001880917000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/201724.123,30000000000000000000070RESGATE BB FIX - - - - -
17/04/2017010.878,0000000000000000041801TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
17/04/20170216,0000000000000000041805TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
17/04/20170518,4000000000000000041803TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
17/04/2017011.261,4000000000000000041804TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
17/04/201701.249,5000000000000000041802TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
10/04/201702.234,4000000000000000041114TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
10/04/201709.849,0000000000000000041105TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
10/04/20170882,0000000000000000041112TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
10/04/2017010.878,0000000000000000041111TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
10/04/201701.837,5000000000000000041110TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
10/04/201702.940,0000000000000000041109TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
10/04/201706.321,0000000000000000041108TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
10/04/201704.042,5000000000000000041107TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
10/04/201709.922,5000000000000000041106TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
10/04/201720.732,00000000001466954000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/04/201781.109,26000000000000000000070RESGATE BB FIX - - - - -
10/04/2017010.888,7000000000000000041101TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
10/04/2017014.212,0000000000000000041102TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
10/04/2017015.431,8600000000000000041103TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
10/04/2017010.784,8000000000000000041104TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
10/04/201701.617,0000000000000000041113TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
09/04/20170112,2000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
09/04/20170168,3000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
09/04/201702.122,4500000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
09/04/20170551,6500000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
09/04/201702.524,5000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
09/04/20170187,0000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
09/04/201701.421,2000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
09/04/201703.945,7000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
09/04/201713.473,35000000000000000000070RESGATE BB FIX - - - - -
09/04/201702.440,3500000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
06/04/20170118.601,4000000000000000000070APLICACAO EM BB FIX - - - - -
06/04/201760.856,80000000001385586000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017691,20000000001386146000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20172.208,00000000001386620000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20171.441,60000000001386937000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201729.596,20000000001387110000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201723.807,60000000001387942000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/03/2017012.495,0000000000000000031403TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
13/03/2017013.893,7500000000000000031411TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
13/03/2017019.749,0000000000000000031410TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
13/03/2017019.749,0000000000000000031410TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
13/03/2017014.510,5000000000000000031409TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
13/03/2017014.510,5000000000000000031409TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
13/03/20170805,5000000000000000031408TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
13/03/20170805,5000000000000000031408TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
13/03/201704.340,7500000000000000031407TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
13/03/201704.340,7500000000000000031407TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
13/03/201798.379,10000000000000000000070RESGATE BB FIX - - - - -
13/03/201798.379,10000000000000000000070RESGATE BB FIX03.434.792/0001-09PREF MUN DE PONTA PORA00100780000294594
13/03/2017014.332,5000000000000000031401TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
13/03/2017014.332,5000000000000000031401TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
13/03/201709.261,0000000000000000031402TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
13/03/201709.261,0000000000000000031402TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
13/03/2017013.893,7500000000000000031411TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
13/03/2017012.495,0000000000000000031403TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
13/03/201706.198,1000000000000000031404TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
13/03/201706.198,1000000000000000031404TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
13/03/201701.938,0000000000000000031405TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
13/03/201701.938,0000000000000000031405TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
13/03/20170855,0000000000000000031406TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
13/03/20170855,0000000000000000031406TED TRANSF.ELETR.DISPONIVEL07.026.824/0001-80 - 23721000000251844
09/03/201705.797,0000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
09/03/201705.591,3000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
09/03/201703.665,2000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
09/03/201702.356,2000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
09/03/201717.409,70000000000000000000070RESGATE BB FIX - - - - -
09/03/201705.591,3000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
09/03/201703.665,2000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
09/03/201702.356,2000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
09/03/201717.409,70000000000000000000070RESGATE BB FIX03.434.792/0001-09PREF MUN DE PONTA PORA00100780000294594
09/03/201705.797,0000000550078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
07/03/201723.807,60000000000815649000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017023.807,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/03/2017023.807,6000000000000000000070APLICACAO EM BB FIX - - - - -
07/03/201723.807,60000000000815649000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201729.596,20000000000813956000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201760.856,80000000000814407000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201760.856,80000000000814407000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2017691,20000000000814577000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2017691,20000000000814577000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20171.441,60000000000815029000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20171.441,60000000000815029000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201729.596,20000000000813956000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20172.208,00000000000813490000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20172.208,00000000000813490000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2017094.793,8000000000000000000070APLICACAO EM BB FIX - - - - -
06/03/2017094.793,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
22/12/201613.601,91000000000000000000070RESGATE BB FIX - - - - -
22/12/201606.002,5100000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
22/12/201608.599,4000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
22/12/20161.000,00000000660078000023800TRANSFERENCIA ON LINE - - - - -
13/12/2016080.456,7000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/12/201604.742,5600000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/12/201602.535,7500000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/12/20160756,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/12/201606.441,1300000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/12/201604.122,8300000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/12/201699.054,97000000000000000000070RESGATE BB FIX - - - - -
06/12/20161.300,00000000006271561000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201662.996,00000000006271630000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20162.226,00000000006273973000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201612,00000000006274594000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016708,00000000006271503000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201620.530,00000000006270521000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201624.020,00000000006269613000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20160111.792,0000000000000000000070APLICACAO EM BB FIX - - - - -
21/11/201601.559,2500000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
21/11/201601.071,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
21/11/201602.535,7500000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
21/11/201601.543,5000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
21/11/201603.606,2000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
21/11/201601.008,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
21/11/201608.030,0000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
21/11/201605.265,3000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
21/11/201607.300,0000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
21/11/201603.697,6800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
21/11/201641.479,92000000000000000000070RESGATE BB FIX - - - - -
21/11/201605.863,2400000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/11/201602.409,0000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/11/201608.030,0000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/11/201604.330,4500000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/11/201603.606,2000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/11/201604.511,9900000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/11/201607.300,0000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/11/201608.030,0000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/11/201607.300,0000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/11/201601.291,5000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
16/11/201601.464,7500000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
16/11/20160976,5000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
16/11/20160262,2000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
16/11/201605.594,4000000663153000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00131530000125369
16/11/201607.821,8000000663153000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00131530000125369
16/11/201606.423,2000000663153000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00131530000125369
16/11/201606.008,8000000663153000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00131530000125369
16/11/201606.030,0500000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/11/201608.030,0000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/11/201607.300,0000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/11/201603.118,3200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
16/11/201604.515,6000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
16/11/201603.390,9600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
16/11/201603.476,1600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
16/11/201602.930,8800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
16/11/201603.595,4400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
16/11/201602.947,9200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
16/11/201605.808,0000000000000000111702TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
16/11/2016127.784,12000000000000000000070RESGATE BB FIX - - - - -
16/11/201601.280,0000000000000000111701TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
07/11/20160111.792,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/20162.226,00000000005645391000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201662.996,00000000005646130000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016708,00000000005653872000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201624.020,00000000005649759000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201612,00000000005651070000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201620.530,00000000005651225000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20161.300,00000000005649652000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/10/20163.232,00000000000000000000070RESGATE BB FIX - - - - -
19/10/201601.584,0000000000000000102002TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
19/10/201601.648,0000000000000000102001TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
13/10/201605.504,0000000000000000101403TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
13/10/201601.680,0000000000000000101404TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
13/10/201601.680,0000000000000000101405TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
13/10/201603.459,1200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/10/201603.271,6800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/10/201604.089,6000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/10/201603.527,2800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/10/201603.408,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/10/201602.964,9600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/10/201605.628,8700000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/10/201608.030,0000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/10/201607.300,0000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/10/201607.519,0000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/10/201603.606,2000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/10/201606.375,2700000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/10/201608.495,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/10/201603.562,4000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/10/201607.300,0000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/10/201603.606,2000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/10/201608.030,0000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/10/201606.843,5100000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/10/201601.338,7500000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/10/201601.370,2500000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/10/20160850,5000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/10/20160976,5000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/10/201601.590,7500000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/10/20160262,2000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
13/10/201601.889,4000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
13/10/201601.647,3000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
13/10/201605.665,8000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
13/10/201601.775,4000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
13/10/20160347,7000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
13/10/201605.580,3000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
13/10/201607.148,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/10/201604.972,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/10/201605.076,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/10/201606.475,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/10/201601.408,0000000000000000101402TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
13/10/201601.568,0000000000000000101401TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
13/10/2016163.124,74000000000000000000070RESGATE BB FIX - - - - -
13/10/201607.300,0000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
05/10/20160111.792,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/201612,00000000005027555000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20162.226,00000000005027922000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20161.300,00000000005030917000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201620.530,00000000005029786000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016708,00000000005030076000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201624.020,00000000005030165000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201662.996,00000000005029701000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/09/201601.078,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
19/09/201601.197,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
19/09/20160695,4000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
19/09/20160347,7000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
19/09/20160399,0000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
19/09/201601.647,3000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
19/09/2016011.211,9000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
19/09/201605.725,2000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
19/09/201601.889,4000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
19/09/201603.664,8000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
19/09/201608.184,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
19/09/201606.008,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
19/09/201608.288,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
19/09/201606.008,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
19/09/201606.889,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
19/09/2016154.001,26000000000000000000070RESGATE BB FIX - - - - -
19/09/201601.920,0000000000000000092001TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
19/09/201601.536,0000000000000000092002TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
19/09/201601.856,0000000000000000092003TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
19/09/201601.744,0000000000000000092004TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
19/09/201605.808,0000000000000000092005TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
19/09/201603.696,0000000000000000092006TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
19/09/201604.379,2800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
19/09/201603.510,2400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
19/09/201603.169,4400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
19/09/201603.399,4800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
19/09/201603.459,1200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
19/09/201604.294,0800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
19/09/201604.157,7600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
19/09/201606.399,9900000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
19/09/201607.194,2700000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
19/09/2016015.330,0000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
19/09/201604.409,2000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
19/09/201603.591,6000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
19/09/201603.606,2000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
19/09/201601.496,2500000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
19/09/201601.100,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
19/09/201601.386,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
19/09/201601.653,7500000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
19/09/201601.669,5000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
07/09/20160111.792,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20162.226,00000000004420938000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201620.530,00000000004422623000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201624.020,00000000004439007000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20161.300,00000000004426073000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201662.996,00000000004426488000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201612,00000000004426784000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016708,00000000004423259000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/08/201651.226,86000000000000000000070RESGATE BB FIX - - - - -
30/08/201603.058,6800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
30/08/201604.106,6400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
30/08/2016026.246,5400000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
30/08/201606.112,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
30/08/201601.232,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
30/08/201601.111,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
30/08/201608.391,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
30/08/20160968,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
23/08/201603.237,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
23/08/201601.144,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
23/08/201602.346,5000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
23/08/201602.827,5000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
23/08/20160836,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
23/08/201601.221,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
23/08/201601.551,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
23/08/201605.730,9000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
23/08/20160347,7000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
23/08/201605.417,4000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
23/08/201601.653,6000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
23/08/201601.740,3000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
23/08/20160347,7000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
23/08/201601.647,3000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
23/08/201605.024,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
23/08/201607.303,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
23/08/201608.184,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
23/08/201605.542,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
23/08/201608.754,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
23/08/201608.702,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
23/08/201604.299,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
23/08/201606.578,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
23/08/201695.117,40000000000000000000070RESGATE BB FIX - - - - -
23/08/201603.575,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
23/08/201601.872,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
23/08/201601.742,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
23/08/201603.490,5000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
10/08/201601.309,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
10/08/20160484,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
10/08/20160814,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
10/08/20160759,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
10/08/201601.188,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
10/08/201601.320,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
10/08/201601.353,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
10/08/201601.485,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
10/08/201612.881,00000000000000000000070RESGATE BB FIX - - - - -
10/08/20160990,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
10/08/20160605,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
10/08/201601.243,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
10/08/201601.331,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
07/08/2016708,00000000003810084000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20162.226,00000000003809854000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201620.530,00000000003809228000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201662.996,00000000003808242000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201624.020,00000000003808095000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201612,00000000003807643000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20161.300,00000000003807413000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20160111.792,0000000000000000000070APLICACAO EM BB FIX - - - - -
20/07/2016103.374,70000000000000000000070RESGATE BB FIX - - - - -
20/07/20160310,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/07/201603.685,5000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
20/07/201602.548,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
20/07/201602.327,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
20/07/201602.834,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
20/07/201602.860,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
20/07/201602.834,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
20/07/201602.665,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
20/07/201602.652,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
20/07/201603.490,5000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
20/07/201602.600,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
20/07/201602.847,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
20/07/201602.762,5000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
20/07/20160814,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
20/07/20160968,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
20/07/20160891,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
20/07/20160561,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
20/07/201601.364,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
20/07/201601.881,6000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
20/07/201601.767,6000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
20/07/201601.653,6000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
20/07/20160433,2000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
20/07/201601.647,3000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
20/07/201605.463,0000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
20/07/201605.463,0000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
20/07/20160347,7000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
20/07/201605.463,0000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
20/07/20160433,2000000660078000043090TRANSFERENCIA ON LINE22.313.301/0001-08 - 00100780000430900
20/07/20160414,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/07/201604.454,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/07/201607.511,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/07/201607.562,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/07/201605.128,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/07/201607.044,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/07/201605.387,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/07/201602.304,0000000000000000072101TED TRANSF.ELETR.DISPONIVEL23.724.152/0001-32 - 74809030000230596
06/07/20161.300,00000000003178836000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20160111.792,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/201612,00000000003174792000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016708,00000000003177657000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201624.020,00000000003176278000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201620.530,00000000003176526000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201662.996,00000000003176638000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20162.226,00000000003175548000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/06/20168.230,18000000550078000037950TRANSFERENCIA ON LINE - - - - -
19/06/201608.230,1800000000000000000070APLICACAO EM BB FIX - - - - -
13/06/201621.504,68000000000000000000070RESGATE BB FIX - - - - -
13/06/201602.715,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/06/201602.158,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/06/201602.593,5000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/06/201608.230,1800000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/06/20160671,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/06/201601.012,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/06/20160946,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/06/20160968,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/06/20160748,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/06/201601.463,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
02/06/201612,00000000002494505000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201620.530,00000000002493257000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20161.300,00000000002493148000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016708,00000000002493049000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20162.226,00000000002492696000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201662.996,00000000002492604000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20160111.792,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201624.020,00000000002494971000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/05/201602.565,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
30/05/20160924,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
30/05/20160682,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
30/05/20160968,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
30/05/201601.265,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
30/05/20160704,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
30/05/201602.431,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
30/05/201602.548,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
30/05/201612.087,00000000000000000000070RESGATE BB FIX - - - - -
24/05/201605.646,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
24/05/201608.702,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
24/05/201609.945,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
24/05/201608.961,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
24/05/201607.821,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
24/05/201608.443,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
24/05/201607.821,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
24/05/201673.063,90000000000000000000070RESGATE BB FIX - - - - -
24/05/2016010.230,5000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
24/05/201605.490,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
16/05/201602.665,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
16/05/201631.459,50000000000000000000070RESGATE BB FIX - - - - -
16/05/2016078,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
16/05/201602.327,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
16/05/201602.015,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
16/05/201603.133,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
16/05/201602.749,5000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
16/05/201602.613,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
16/05/201602.353,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
16/05/201602.723,5000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
16/05/201602.158,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
16/05/201602.879,5000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
16/05/201601.430,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
16/05/201601.562,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
16/05/20160814,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
16/05/20160660,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
16/05/201601.221,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
16/05/2016078,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
05/05/20160111.792,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/05/20162.226,00000000001987014000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201662.996,00000000001987347000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201620.530,00000000001988679000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016708,00000000001988519000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201612,00000000001988551000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20161.300,00000000001988616000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201624.020,00000000001988040000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/04/201602.314,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
24/04/20160682,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
24/04/20160605,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
24/04/20160242,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
24/04/20160726,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
24/04/201601.199,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
24/04/20160682,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
24/04/20160605,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
24/04/20160242,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
24/04/201617.325,00000000000000000000070RESGATE BB FIX - - - - -
24/04/201617.325,00000000000000000000070RESGATE BB FIX - - - - -
24/04/201602.808,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
24/04/201603.419,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
24/04/201602.067,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
24/04/2016078,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
24/04/201603.185,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
24/04/201601.199,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
24/04/201602.808,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
24/04/201603.419,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
24/04/201602.067,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
24/04/2016078,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
24/04/201603.185,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
24/04/201602.314,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
24/04/20160726,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
19/04/201607.770,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
19/04/201606.267,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
19/04/201607.355,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
19/04/201605.672,1000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
19/04/201627.065,50000000000000000000070RESGATE BB FIX - - - - -
19/04/201606.267,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
19/04/201607.355,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
19/04/201605.672,1000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
19/04/201607.770,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
05/04/201620.530,00000000001398394000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201620.530,00000000001398394000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20160111.792,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/20162.226,00000000001410357000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.226,00000000001410357000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201624.020,00000000001402672000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201624.020,00000000001402672000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.300,00000000001402590000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.300,00000000001402590000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201612,00000000001401681000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201612,00000000001401681000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201662.996,00000000001400491000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201662.996,00000000001400491000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016708,00000000001398950000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016708,00000000001398950000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20160111.792,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/03/20160747,5000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
27/03/201602.496,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
27/03/201601.001,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
27/03/201601.606,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
27/03/20160957,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
27/03/20160198,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
27/03/201601.100,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
27/03/20160781,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
27/03/20160825,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
27/03/201601.703,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
27/03/201602.541,5000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
27/03/201602.912,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
27/03/201602.938,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
27/03/201602.762,5000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
27/03/201602.457,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
27/03/201603.289,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
27/03/201603.022,5000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
27/03/201602.600,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
27/03/2016102.631,50000000000000000000070RESGATE BB FIX - - - - -
27/03/201606.889,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
27/03/2016022.481,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
27/03/201605.205,9000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
27/03/2016017.663,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
27/03/20160946,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
27/03/201601.056,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
27/03/2016014.452,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
03/03/20160111.792,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/201612,00000000000878210000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20161.300,00000000000878429000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201624.020,00000000000883886000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201620.530,00000000000879463000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201662.996,00000000000882517000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016708,00000000000883096000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20162.226,00000000000878966000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/02/201601.300,0000000000000000030101TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
29/02/20161.300,00000000000000000000070RESGATE BB FIX - - - - -
14/01/201601.926,4500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
14/01/20160984,4600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
14/01/20160531,9400000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
14/01/20160252,9600000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
14/01/201601.420,3500000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
14/01/20160338,6700000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
14/01/20160245,7400000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
14/01/20160200,4700000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
14/01/20160317,0100000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
14/01/201601.440,6900000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
14/01/201603.735,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
14/01/201601.611,6300000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
14/01/20160195,9600000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
14/01/201602.634,4200000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
14/01/20160320,7400000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
14/01/201601.182,2000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
14/01/201603.093,2000000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000380881
14/01/201602.856,9000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/01/201601.883,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/01/201601.583,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/01/201601.712,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/01/201602.739,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/01/201601.840,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/01/201601.166,3000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/01/20160596,8200000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/01/20160620,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/01/20160321,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/01/201602.803,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/01/201606.899,7200000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/01/201601.391,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/01/20160214,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/01/201601.241,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/01/201601.626,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/01/201602.974,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/01/2016107.007,19000000000000000000070RESGATE BB FIX - - - - 0
14/01/201602.100,0000000000000000011501TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
14/01/201602.300,0000000000000000011502TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
14/01/20160806,6000000000000000011503TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
14/01/201601.300,0000000000000000011504TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
14/01/20161.300,00000000000000000300002TED DEVOLVIDA - - - - 5
14/01/20160599,4100000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
14/01/201601.144,3800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
14/01/20160393,7500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
14/01/20160223,2600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
14/01/20160118,0200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
14/01/2016046.419,5400000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
04/01/20160116.278,0000000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/20162.820,00000000006437664000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20162.220,00000000006438330000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201621.060,00000000006442504000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20161.060,00000000006442331000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201664.974,00000000006442355000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201623.400,00000000006442446000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016744,00000000006438363000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/12/20155.171,60000000000000000000070RESGATE BB FIX - - - - 0
23/12/201505.260,0000000000000000122401TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
23/12/201502.308,8000000000000000122402TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
23/12/201510.000,00000000660078000023840TRANSFERENCIA ON LINE - - - - 9
23/12/201501.150,0000000000000000122404TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
23/12/201501.613,2000000000000000122405TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
23/12/201501.613,2000000000000000122406TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
23/12/201503.226,4000000000000000122403TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
09/12/2015020,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
09/12/201520,00000000000000000000070RESGATE BB FIX - - - - 9
18/11/20150180,7600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
18/11/20150481,5000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
18/11/20150557,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
18/11/20150107,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
18/11/20150592,6500000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
18/11/2015050,1700000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
18/11/201501.670,6000000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000380881
18/11/201501.797,2000000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000380881
18/11/201594.436,11000000000000000000070RESGATE BB FIX - - - - 0
18/11/20150250,0000000000000000111901EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
18/11/201505.260,0000000000000000111902TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
18/11/201501.150,0000000000000000111903TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
18/11/201501.613,2000000000000000111904TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
18/11/20150457,1500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
18/11/201501.246,5400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
18/11/20150624,2000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
18/11/201501.602,2100000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
18/11/2015061.632,8000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
18/11/20150805,4500000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
18/11/20150380,2900000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
18/11/20150977,4400000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
18/11/201501.975,8400000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
18/11/201501.390,6000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
18/11/20150461,5100000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
18/11/201502.052,4000000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000380881
18/11/201507.118,8000000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000380881
17/11/201502,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
17/11/20150475,0000000000000000111804EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
17/11/201501.150,0000000000000000111803TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
17/11/201505.260,0000000000000000111802TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
17/11/201501.613,2000000000000000111801TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
17/11/20158.500,20000000000000000000070RESGATE BB FIX - - - - 0
16/11/201501.613,2000000000000000111701TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
16/11/20151.613,20000000000000000000070RESGATE BB FIX - - - - 0
15/11/201549.421,08000000000000000000070RESGATE BB FIX - - - - 0
15/11/201505.260,0000000000000000111601TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
15/11/20150975,0000000000000000111602TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
15/11/201505.260,0000000000000000111603TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
15/11/201501.613,2000000000000000111604TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
15/11/20150475,0000000000000000111605EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
15/11/20150250,0000000000000000111606EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
15/11/201506.899,7200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
15/11/201501.461,4500000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
15/11/201501.054,9600000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
15/11/201502.569,6800000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
15/11/201503.224,5500000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
15/11/20150738,3000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/11/201502.311,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/11/201501.330,1700000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/11/201501.369,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/11/201502.145,9600000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/11/201507.545,0800000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/11/201504.231,0100000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/11/20150706,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/201525.992,76000000000000000000070RESGATE BB FIX - - - - 9
12/11/201502.015,0100000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/201502.024,9600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
12/11/201501.031,7500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
12/11/201501.043,9500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
12/11/201501.805,7000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
12/11/201501.092,7400000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
12/11/201502.041,8000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
12/11/201502.748,9600000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
12/11/201501.037,0200000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
12/11/201502.255,3900000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/20150428,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/201501.647,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/201505.229,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/201501.209,1000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/20150381,3800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
05/11/20151.060,00000000005210184000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015744,00000000005214306000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20150116.278,0000000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/20152.220,00000000005208179000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20152.820,00000000005214331000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201564.974,00000000005210518000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201523.400,00000000005210548000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201521.060,00000000005210810000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/10/201503.245,3300000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
28/10/20153.245,33000000000000000000070RESGATE BB FIX - - - - -
14/10/20150931,4400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
14/10/20150846,1400000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/10/201502.728,5000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/10/201502.015,0100000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/10/201501.070,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/10/201503.081,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/10/201503.060,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/10/201501.647,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/10/201502.600,1000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/10/201501.562,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/10/201501.144,9000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/10/201501.172,1300000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/10/201503.642,5400000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/10/201505.679,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/10/201502.892,3300000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/10/201504.429,5600000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/10/20150547,4800000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/10/201502.120,3700000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/10/201501.939,5800000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/10/201502.892,3300000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
14/10/201546.447,96000000000000000000070RESGATE BB FIX - - - - -
14/10/20150444,7500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/10/20150250,0000000000000000101404TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
13/10/20150706,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/10/201502.461,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/10/201504.560,4700000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/10/20150856,0500000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/10/201501.785,0800000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/10/201501.187,7000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/10/201501.626,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/10/20150576,1000000660078000039907TRANSFERENCIA ON LINE03.434.792/0001-09PREF MUN DE PONTA PORA00100780000399078
13/10/201503.989,1200000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/10/201506.947,7500000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/10/201502.219,2300000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/10/201507.382,5200000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/10/2015019.158,0600000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/10/2015022.888,0800000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
13/10/2015069.056,7400000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
13/10/20150881,9500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/10/2015171.768,41000000000000000000070RESGATE BB FIX - - - - -
13/10/201503.211,6000000000000000101401TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
13/10/201501.150,0000000000000000101402TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
13/10/2015010.560,0000000000000000101403TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
13/10/201506.196,8500000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/10/20150450,0000000000000000101405TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
13/10/20150950,0000000000000000101406TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
13/10/20150893,9300000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/10/201501.554,8300000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/10/20150268,7500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
06/10/201503.000,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
06/10/201501.598,4000000000000000100707TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
06/10/201518.492,60000000000000000000070RESGATE BB FIX - - - - -
06/10/20150750,0000000000000000100701TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
06/10/20150775,0000000000000000100702TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
06/10/201501.150,0000000000000000100703TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
06/10/201505.210,0000000000000000100704TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
06/10/201505.210,0000000000000000100705TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
06/10/20150799,2000000000000000100706TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
04/10/20152.820,00000000004646605000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201523.400,00000000004646764000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.060,00000000004650078000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20152.220,00000000004658397000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201521.060,00000000004658993000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015744,00000000004660566000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201564.974,00000000004661478000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20150116.278,0000000000000000000070APLICACAO EM BB FIX - - - - -
21/09/201504.662,1800000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/09/2015047.977,1500000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
21/09/201565.971,98000000000000000000070RESGATE BB FIX - - - - -
21/09/201501.166,3000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/09/201501.952,4800000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/09/20150502,9000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/09/201502.140,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/09/201504.776,7900000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/09/201502.077,2800000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/09/20150716,9000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/09/201505.210,0000000000000000091404TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
13/09/20150781,4600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/09/201502.024,6300000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/09/201501.640,1400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/09/201501.531,1700000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/09/201506.618,3500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/09/20150632,2900000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/09/20150553,9800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/09/20150687,4400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/09/20150348,2000000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000380881
13/09/201501.433,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/09/201506.308,1400000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/09/201501.294,7000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/09/201506.020,3700000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/09/201502.883,3800000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/09/201504.224,2700000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/09/201508.041,0200000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/09/201508.328,4800000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/09/20150727,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/09/20150799,2000000000000000091403TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
13/09/201503.196,8000000000000000091402TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
13/09/2015010.860,0000000000000000091401TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
13/09/201594.513,74000000000000000000070RESGATE BB FIX - - - - -
13/09/201501.391,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/09/201502.942,5000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/09/201501.241,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/09/201502.461,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/09/201506.577,9000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/09/201503.379,3200000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/09/201502.375,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
02/09/20150116.278,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/201523.400,00000000004095746000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20152.820,00000000004096762000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201521.060,00000000004101380000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015744,00000000004099106000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201564.974,00000000004099608000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20152.220,00000000004100110000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20151.060,00000000004098136000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/08/201530.374,12000000000000000000070RESGATE BB FIX - - - - -
30/08/201505.250,0000000000000000083101TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
30/08/201501.598,4000000000000000083102TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
30/08/20150550,0000000000000000083103TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
30/08/201502.719,0800000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
30/08/201502.983,0200000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
30/08/201504.076,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
30/08/20150995,1000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
30/08/201503.263,5000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
30/08/201501.391,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
30/08/201502.670,3000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
30/08/201503.018,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
30/08/201501.858,7200000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
11/08/20150450,0000000000000000081203EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
11/08/201502.803,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
11/08/201505.210,0000000000000000081201TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
11/08/201597.104,99000000000000000000070RESGATE BB FIX - - - - -
11/08/201501.751,6100000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
11/08/201502.554,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
11/08/201501.826,5000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
11/08/20150799,2000000000000000081204EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
11/08/201506.352,4100000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
11/08/20150630,1900000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
11/08/201501.446,8600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
11/08/2015065.226,3100000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
11/08/201505.921,1100000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
11/08/201501.262,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
11/08/20150620,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
11/08/20150250,0000000000000000081202EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
10/08/201501.245,9400000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
10/08/201501.011,5300000000000000081102TED TRANSF.ELETR.DISPONIVEL03.527.705/0001-50 - 34178510000000094
10/08/20150609,9000000000000000081101TED TRANSF.ELETR.DISPONIVEL03.527.705/0001-50 - 34178510000000094
10/08/201512.106,52000000000000000000070RESGATE BB FIX - - - - -
10/08/201503.934,5000000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000561436
10/08/201502.390,4000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
10/08/20150498,9500000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
10/08/201502.415,3000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
06/08/201523.400,00000000003641631000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201564.974,00000000003641634000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20150113.314,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20152.820,00000000003638815000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20151.060,00000000003621693000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201521.060,00000000003640613000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20152.220,00000000003601774000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015744,00000000003608256000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201502.964,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/08/20152.220,00000000003559561000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/201502.220,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/07/201504.742,8800000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
28/07/201505.520,9500000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
28/07/201501.414,4800000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
28/07/20150107,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
28/07/201501.425,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
28/07/20150609,9000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
28/07/201502.670,3000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
28/07/20150464,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
28/07/20150727,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
28/07/201505.301,9000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
28/07/20150192,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
28/07/201502.902,5000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
28/07/20150422,0000000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000380881
28/07/201502.241,0000000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
28/07/201502.295,7800000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
28/07/20150250,0000000000000000072907EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
28/07/20150750,0000000000000000072906TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
28/07/201501.050,0000000000000000072905TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
28/07/201505.245,0000000000000000072904TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
28/07/201502.397,6000000000000000072903TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
28/07/2015015.670,0000000000000000072902TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
28/07/20150182,6000000000000000072901EMISSAO DE DOC03.527.705/0001-50 - 34178510000000094
28/07/201558.080,40000000000000000000070RESGATE BB FIX - - - - -
28/07/201501.496,9100000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
27/07/2015900,00000000000000000000070RESGATE BB FIX - - - - -
27/07/20150900,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
15/07/20150786,5800000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
15/07/20150797,0400000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
15/07/20150957,0500000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000380881
15/07/201506.068,0000000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000380881
15/07/201505.884,5100000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000561436
15/07/201507.362,4400000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/07/201508.427,1400000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/07/201502.776,9800000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/07/201503.302,3800000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/07/201508.056,1000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/07/201506.426,3600000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/07/201504.541,7000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/07/201503.583,5000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/07/201504.246,5600000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/07/201502.016,6700000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/07/20150599,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/07/20150599,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/07/20150577,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/07/20150909,5000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/07/201502.953,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/07/201501.913,6400000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/07/201501.198,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/07/2015110.178,75000000000000000000070RESGATE BB FIX - - - - -
15/07/201501.150,0000000000000000071601TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
15/07/2015010.420,0000000000000000071602TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
15/07/20150900,0000000000000000071603TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
15/07/201501.561,4000000000000000071604TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
15/07/20150989,6200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
15/07/201501.029,2500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
15/07/20150953,3800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
15/07/20150419,2700000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
15/07/2015049,5300000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
15/07/20150462,3500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
15/07/20150966,3800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
15/07/201506.042,0200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
15/07/20150357,9500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
15/07/201504.508,1500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
15/07/20150633,2400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
15/07/201501.278,6700000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
15/07/201501.278,5800000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
15/07/201501.413,4200000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
15/07/20150549,6200000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
15/07/20150800,3700000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000379506
15/07/20150431,6000000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000380881
06/07/2015091.194,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/201523.400,00000000003043890000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20152.820,00000000003038305000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201564.974,00000000003044212000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20151.060,00000000003027561000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015744,00000000003023953000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201501.804,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/201521.060,00000000002976333000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2015021.060,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/06/2015182,60000000000000000400005DOC DEVOLVIDO - - - - -
11/06/20150182,6000000000000000000070APLICACAO EM BB FIX - - - - -
10/06/20150250,0000000000000000061108EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
10/06/201502.386,1000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
10/06/201504.721,2000000000000000061106EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
10/06/201501.150,0000000000000000061105TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
10/06/20150182,6000000000000000061104EMISSAO DE DOC03.527.705/0001-50 - 10478510000000094
10/06/201501.479,2600000000000000061103TED TRANSF.ELETR.DISPONIVEL03.527.705/0001-50 - 34178510000000094
10/06/201501.349,5000000000000000061102TED TRANSF.ELETR.DISPONIVEL03.527.705/0001-50 - 34178510000000094
10/06/201501.022,3400000000000000061101TED TRANSF.ELETR.DISPONIVEL03.527.705/0001-50 - 34178510000000094
10/06/201540.249,08000000000000000000070RESGATE BB FIX - - - - -
10/06/201500,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
10/06/20150129,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
10/06/20150690,1500000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
10/06/201505.011,6500000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
10/06/20150152,0400000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
10/06/201501.615,6600000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
10/06/201507.890,5800000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
10/06/20150128,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
10/06/20150535,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
10/06/20150200,0000000000000000061109EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
10/06/20150500,0000000000000000061110TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
10/06/2015010.455,0000000000000000061111TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
10/06/20150400,0000000000000000061107EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
08/06/201506.591,9000000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000561436
08/06/201523.400,00000000002477380000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20152.820,00000000002477369000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20151.060,00000000002477347000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20151.824,00000000002477230000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015744,00000000002476150000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201521.060,00000000002476136000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201564.974,00000000002476015000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015074.603,3000000000000000000070APLICACAO EM BB FIX - - - - -
08/06/201501.733,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
08/06/201501.637,1000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
08/06/201507.690,1100000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
08/06/20150599,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
08/06/201505.063,2500000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
08/06/20150449,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
08/06/201504.868,9800000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
08/06/201503.033,3600000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000561436
08/06/201501.913,6400000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000561436
08/06/201507.698,3600000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
26/05/2015200,00000000000000000000001DOC DEVOLVIDO - - - - -
26/05/20150200,0000000000000000000070APLICACAO EM BB FIX - - - - -
25/05/201505.245,0000000000000000052601TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
25/05/20150214,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
25/05/201502.503,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
25/05/201502.225,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
25/05/201501.134,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
25/05/20150385,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
25/05/201501.177,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
25/05/201501.149,4800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
25/05/20150808,9600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
25/05/2015095,2000000000000000052608EMISSAO DE DOC03.527.705/0001-50 - 34178510000000094
25/05/201501.064,4500000000000000052607EMISSAO DE DOC03.527.705/0001-50 - 34178510000000094
25/05/201501.450,7600000000000000052606EMISSAO DE DOC03.527.705/0001-50 - 34178510000000094
25/05/201502.227,8000000000000000052605EMISSAO DE DOC03.527.705/0001-50 - 34178510000000094
25/05/20150250,0000000000000000052604EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
25/05/20150200,0000000000000000052603EMISSAO DE DOC09.282.084/0001-78 - 10400860000002240
25/05/201521.004,65000000000000000000070RESGATE BB FIX - - - - -
25/05/20150873,2000000000000000052602EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
21/05/201501.690,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/05/201503.317,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/05/201501.904,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/05/201501.155,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/05/201502.493,1000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/05/20150192,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/05/201505.820,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/05/20150192,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/05/201501.123,5000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/05/201501.562,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/05/20150192,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/05/201502.257,7000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/05/20150149,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/05/201501.476,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/05/201523.528,70000000000000000000070RESGATE BB FIX - - - - -
17/05/20150115.882,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/05/2015744,00000000002074630000002ORDEM BANCARIA - - - - -
17/05/201523.400,00000000002074637000069ORDEM BANCARIA - - - - -
17/05/20152.820,00000000002075502000056ORDEM BANCARIA - - - - -
17/05/20151.824,00000000002074996000003ORDEM BANCARIA - - - - -
17/05/201521.060,00000000002075313000070ORDEM BANCARIA - - - - -
17/05/20151.060,00000000002075498000063ORDEM BANCARIA - - - - -
17/05/201564.974,00000000002074911000070ORDEM BANCARIA - - - - -
29/04/20158.988,00000000000000000000070RESGATE BB FIX - - - - -
29/04/201501.284,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
29/04/201502.022,3000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
29/04/20150192,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
29/04/201501.358,9000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
29/04/20150749,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
29/04/20150149,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
29/04/201501.829,7000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
29/04/201501.401,7000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/04/20151.824,00000000001428079000013ORDEM BANCARIA - - - - -
12/04/20151.060,00000000001428444000066ORDEM BANCARIA - - - - -
12/04/201564.974,00000000001428469000067ORDEM BANCARIA - - - - -
12/04/20152.820,00000000001427799000057ORDEM BANCARIA - - - - -
12/04/201523.400,00000000001427046000072ORDEM BANCARIA - - - - -
12/04/201521.060,00000000001427510000073ORDEM BANCARIA - - - - -
12/04/2015744,00000000001427778000002ORDEM BANCARIA - - - - -
12/04/20150115.882,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/03/201513.621,10000000000000000000070RESGATE BB FIX - - - - -
24/03/20150192,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
24/03/20150107,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
24/03/201501.626,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
24/03/201501.540,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
24/03/201501.926,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
24/03/201506.206,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
24/03/20150192,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
24/03/201501.829,7000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
17/03/201513.203,40000000000000000000070RESGATE BB FIX - - - - -
17/03/201503.156,5000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
17/03/201502.568,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
17/03/201504.825,7000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
17/03/20150813,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
17/03/201501.840,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
09/03/20150115.882,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/20151.824,00000000000855329000010ORDEM BANCARIA - - - - -
09/03/20151.060,00000000000855360000063ORDEM BANCARIA - - - - -
09/03/201564.974,00000000000857703000035ORDEM BANCARIA - - - - -
09/03/20152.820,00000000000857221000052ORDEM BANCARIA - - - - -
09/03/201521.060,00000000000857229000067ORDEM BANCARIA - - - - -
09/03/2015744,00000000000857259000002ORDEM BANCARIA - - - - -
09/03/201523.400,00000000000857213000066ORDEM BANCARIA - - - - -
22/02/20150378,4000000000000000022301EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
22/02/2015378,40000000000000000000070RESGATE BB FIX - - - - -
11/02/20150323,6000000000000000000070APLICACAO EM BB FIX - - - - -
11/02/201503.072,8000000000000000021201TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
11/02/201501.245,8000000000000000021202TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
11/02/201501.392,2000000000000000021203TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
11/02/201502.575,9000000000000000021204TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
11/02/201501.758,2000000000000000021205TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
11/02/201532.000,00000000660078000023800TRANSFERENCIA ON LINE - - - - -
11/02/201505.765,6000000000000000021207TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
11/02/201501.333,6000000000000000021208TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
11/02/201502.957,1500000000000000021209TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
11/02/201502.349,5500000000000000021210TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
11/02/201504.706,8000000000000000021211TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
11/02/201504.518,8000000000000000021206TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
12/01/201550.401,80000000000000000000070RESGATE BB FIX - - - - -
12/01/201509.037,6000000000000000011301TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
12/01/201502.952,8000000000000000011302TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
12/01/201505.875,4000000000000000011303TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
12/01/2015060,4000000000000000011308EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
12/01/20150264,0000000000000000011305EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
12/01/20150563,2000000000000000011306EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
12/01/2015030.000,0000000000000000011307TED TRANSF.ELETR.DISPONIVEL00.083.322/0271-04 - 1040886000007148X
12/01/201501.648,4000000000000000011304TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
04/01/2015051.137,9900000000000000000070APLICACAO EM BB FIX - - - - -
04/01/20150574,1500000000000000010501EMISSAO DE DOC10.850.186/0001-21 - 74809030000703850
04/01/201559.704,00000000007512311000061ORDEM BANCARIA - - - - -
04/01/20158.484,00000000007512522000027ORDEM BANCARIA - - - - -
04/01/2015456,00000000007512587000002ORDEM BANCARIA - - - - -
04/01/2015023.690,4200000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
04/01/201518.460,00000000007513019000005ORDEM BANCARIA - - - - -
04/01/201523.160,00000000007513145000009ORDEM BANCARIA - - - - -
04/01/2015980,00000000007513158000056ORDEM BANCARIA - - - - -
04/01/2015039.135,4400000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
04/01/20153.294,00000000007512720000042ORDEM BANCARIA - - - - -
27/11/20140549,0300000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
27/11/201422.485,51000000000000000000070RESGATE BB FIX - - - - -
27/11/2014011.289,8000000000000000112801TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
27/11/201404.474,8000000000000000112802TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
27/11/201401.151,8500000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
27/11/20141.000,00000000660078000023840TRANSFERENCIA ON LINE - - - - -
27/11/20140642,1800000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
27/11/20140344,2500000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
27/11/201405.033,6000000000000000112803TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
18/11/2014370,50000000000000000000070RESGATE BB FIX - - - - -
18/11/20140370,5000000000000000111901EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
17/11/201408.484,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/11/20148.484,00000000006431953000024ORDEM BANCARIA - - - - -
13/11/20140225,4300000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
13/11/201401.108,9600000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
13/11/2014028.523,7200000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
13/11/201456.425,63000000000000000000070RESGATE BB FIX - - - - -
13/11/20140586,6200000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
13/11/201402.518,5600000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
13/11/20140684,1300000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
13/11/2014019.158,9300000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
13/11/201401.735,3800000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
13/11/20140279,8100000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
13/11/20140988,8800000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
13/11/20140615,2100000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
11/11/201401.207,6100000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
11/11/20140494,0000000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
11/11/2014036.861,8000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
11/11/201439.222,89000000000000000000070RESGATE BB FIX - - - - -
11/11/20140659,4800000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
03/11/201418.460,00000000006072806000011ORDEM BANCARIA - - - - -
03/11/201459.704,00000000006072716000057ORDEM BANCARIA - - - - -
03/11/201423.160,00000000006072675000057ORDEM BANCARIA - - - - -
03/11/2014980,00000000006072524000051ORDEM BANCARIA - - - - -
03/11/20143.294,00000000006072495000038ORDEM BANCARIA - - - - -
03/11/20140106.054,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/11/2014456,00000000006072931000002ORDEM BANCARIA - - - - -
15/10/20140370,5000000000000000000070APLICACAO EM BB FIX - - - - -
15/10/2014370,50000000000000000200002DOC DEVOLVIDO - - - - -
14/10/201401.955,9000000000000000101503TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
14/10/201402.396,2000000000000000101504TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
14/10/201404.510,0000000000000000101505TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
14/10/20140844,8000000000000000101506TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
14/10/201404.474,8000000000000000101507TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
14/10/201405.289,8000000000000000101508TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
14/10/201403.185,0000000000000000101509TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
14/10/201401.289,5500000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
14/10/20140610,3200000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
14/10/20140556,0000000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
14/10/20140872,3300000000000000101502EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
14/10/201426.355,20000000000000000000070RESGATE BB FIX - - - - -
14/10/20140370,5000000000000000101501EMISSAO DE DOC10.850.186/0001-21 - 74809030000009234
08/10/20140547,3600000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
08/10/20140435,1900000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
08/10/20140337,4400000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
08/10/20140551,0200000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
08/10/20140328,2200000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
08/10/20140543,3200000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
08/10/20140418,5000000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
08/10/20140828,6300000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
08/10/201407.521,5700000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
08/10/201402.409,6600000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
08/10/201401.947,2000000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
08/10/20140418,5000000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
08/10/201402.587,8600000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
08/10/20140624,1100000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
08/10/201401.304,7200000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
08/10/20140493,0000000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
08/10/2014030.366,4300000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
08/10/201405.509,4000000000000000100910TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
08/10/201405.328,4000000000000000100909TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
08/10/201405.363,0000000000000000100908TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
08/10/201401.611,6000000000000000100907TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
08/10/201402.480,7000000000000000100906TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
08/10/201405.128,2000000000000000100905TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
08/10/201405.472,8000000000000000100904TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
08/10/20140422,1000000000000000100903EMISSAO DE DOC10.850.186/0001-21 - 74809030000000737
08/10/201490.484,31000000000000000000070RESGATE BB FIX - - - - -
08/10/201401.488,4500000000000000100901TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
08/10/201406.016,9300000000000000100902TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
02/10/201418.460,00000000005322299000068ORDEM BANCARIA - - - - -
02/10/201459.704,00000000005322287000068ORDEM BANCARIA - - - - -
02/10/20146.684,00000000005321916000024ORDEM BANCARIA - - - - -
02/10/2014456,00000000005321909000002ORDEM BANCARIA - - - - -
02/10/20143.294,00000000005321757000042ORDEM BANCARIA - - - - -
02/10/2014980,00000000005321624000042ORDEM BANCARIA - - - - -
02/10/20140119.422,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/20146.684,00000000005321337000028ORDEM BANCARIA - - - - -
02/10/201423.160,00000000005321607000067ORDEM BANCARIA - - - - -
29/09/201407.558,1100000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
29/09/201401.266,6600000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
29/09/20148.824,77000000000000000000070RESGATE BB FIX - - - - -
21/09/201447.020,20000000000000000000070RESGATE BB FIX - - - - -
21/09/20140281,6000000000000000092214EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
21/09/20140281,6000000000000000092213EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
21/09/20140319,0000000000000000092212EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
21/09/201404.474,8000000000000000092211TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/09/201405.662,8000000000000000092210TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/09/201401.895,6000000000000000092209TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/09/201402.480,7000000000000000092208TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/09/201405.406,6000000000000000092207TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/09/201402.210,0000000000000000092206TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/09/201404.562,8000000000000000092205TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/09/201403.359,1000000000000000092204TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/09/201401.455,0000000000000000092203TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/09/201405.309,0000000000000000092202TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/09/201404.758,8000000000000000092215TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
21/09/201404.562,8000000000000000092201TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
18/09/2014027.233,4200000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
18/09/20144.758,80000000000000000800014TED DEVOLVIDA - - - - -
18/09/201404.758,8000000000000000091911TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009033
18/09/201405.829,9500000000000000091910TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
18/09/201401.212,8000000000000000091909TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
18/09/201404.323,0000000000000000091908TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
18/09/201449.610,70000000000000000000070RESGATE BB FIX - - - - -
18/09/20140630,4300000000000000091906EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
18/09/20140492,4500000000000000091905EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
18/09/201402.593,3000000000000000091904TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
18/09/201402.560,7400000000000000091903TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
18/09/201402.114,9300000000000000091902TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
18/09/201401.997,6800000000000000091901TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
18/09/20140622,0000000000000000091907EMISSAO DE DOC12.627.750/0001-77 - 74809030000009234
17/09/201401.117,5100000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
17/09/20140479,9900000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
17/09/20140366,5600000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
17/09/20140560,7000000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
17/09/20140403,1800000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
17/09/201407.577,9100000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
17/09/201402.484,9000000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
17/09/20140843,2500000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
17/09/20140764,3300000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
17/09/20140858,9000000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
17/09/2014013.415,9300000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
17/09/2014018.922,5900000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
17/09/201447.795,75000000000000000000070RESGATE BB FIX - - - - -
10/09/201402.130,8500000000000000091101TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
10/09/20142.130,85000000000000000000070RESGATE BB FIX - - - - -
09/09/201405.364,1300000660078000037950TRANSFERENCIA ON LINE17.246.459/0001-72 - 00100780000003796
09/09/20142.130,85000000000000000400012TED DEVOLVIDA - - - - -
09/09/201404.962,0200000000000000091004TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
09/09/201402.130,8500000000000000091003TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000000737
09/09/201415.641,38000000000000000000070RESGATE BB FIX - - - - -
09/09/201403.358,0400000000000000091002TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
09/09/201401.957,1900000000000000091001TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
08/09/201404.181,6000000000000000090901TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
08/09/20144.181,60000000000000000000070RESGATE BB FIX - - - - -
01/09/20140106.054,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/2014980,00000000004587328000065ORDEM BANCARIA - - - - -
01/09/201423.160,00000000004622567000070ORDEM BANCARIA - - - - -
01/09/20143.294,00000000004623104000045ORDEM BANCARIA - - - - -
01/09/201459.704,00000000004622845000013ORDEM BANCARIA - - - - -
01/09/201418.460,00000000004622921000071ORDEM BANCARIA - - - - -
01/09/2014456,00000000004622805000002ORDEM BANCARIA - - - - -
20/08/201480.192,20000000000000000000070RESGATE BB FIX - - - - -
20/08/20140655,6500000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
20/08/201404.281,2000000000000000082102TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
20/08/201402.860,0000000000000000082103TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
20/08/201404.181,6000000000000000082104TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 7480903000000823X
20/08/20140682,0000000000000000082105EMISSAO DE DOC12.627.750/0001-77 - 74809030000009234
20/08/201404.562,8000000000000000082106TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
20/08/201402.299,0000000000000000082107TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
20/08/201405.777,8000000000000000082108TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
20/08/20140281,6000000000000000082109EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
20/08/201403.010,9800000000000000082110TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
20/08/201405.307,3300000000000000082111TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
20/08/201402.280,8000000000000000082112TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
20/08/20140765,7000000000000000082113EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
20/08/20144.181,60000000000000000400002TED DEVOLVIDA - - - - -
20/08/2014029.888,5600000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
20/08/201401.245,2500000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
20/08/20140830,7900000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
20/08/20140848,2400000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
20/08/20140362,7000000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
20/08/201407.426,0800000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
20/08/201404.977,7200000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
20/08/201401.848,0000000000000000082101TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
10/08/201401.672,0000000000000000081102TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
10/08/20140636,0400000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
10/08/20140573,9400000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
10/08/20140993,7500000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
10/08/2014015.995,4800000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
10/08/20144.416,00000000004164594000025ORDEM BANCARIA - - - - -
10/08/20140550,0000000000000000081105EMISSAO DE DOC12.627.750/0001-77 - 74809030000009234
10/08/201431.539,01000000000000000000070RESGATE BB FIX - - - - -
10/08/201406.116,0000000000000000081101TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
10/08/201404.873,6000000000000000081103TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
10/08/201404.544,2000000000000000081104TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
05/08/20140106.054,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/201459.704,00000000004044740000020ORDEM BANCARIA - - - - -
05/08/201423.160,00000000004044282000070ORDEM BANCARIA - - - - -
05/08/20143.294,00000000004043206000004ORDEM BANCARIA - - - - -
05/08/201418.460,00000000004043170000071ORDEM BANCARIA - - - - -
05/08/2014456,00000000004043158000002ORDEM BANCARIA - - - - -
05/08/2014980,00000000004042427000012ORDEM BANCARIA - - - - -
29/07/20143.231,00000000000000000000005TED DEVOLVIDA - - - - -
29/07/20140665,4000000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
29/07/201403.520,0000000000000000073001TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
29/07/201404.327,8000000000000000073002TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
29/07/201409.178,2000000000000000073003TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
29/07/201404.615,6000000000000000073004TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
29/07/201401.240,0000000000000000073005TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
29/07/20140726,0000000000000000073006EMISSAO DE DOC12.627.750/0001-77 - 74809030000009234
29/07/201403.231,0000000000000000073007TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000004
29/07/201403.319,4000000000000000073008TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
29/07/201408.277,6000000000000000073009TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
29/07/201404.562,8000000000000000073010TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
29/07/20140281,6000000000000000073011EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
29/07/201403.007,6000000000000000073012TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
29/07/201403.231,0000000000000000073013TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
29/07/2014025.862,0800000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
29/07/201401.353,2300000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
29/07/201402.992,3200000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
29/07/20140935,7500000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
29/07/20140374,1800000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
29/07/201401.316,6800000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
29/07/20140423,9600000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
29/07/201480.211,20000000000000000000070RESGATE BB FIX - - - - -
23/07/201401.367,4000000000000000072401TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
23/07/201402.977,8500000000000000072402TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
23/07/201405.992,6000000000000000072403TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
23/07/201404.562,8000000000000000072404TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
23/07/201401.767,0000000000000000072405TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
23/07/201407.580,8000000000000000072406TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
23/07/201402.580,6000000000000000072407TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
23/07/201403.806,4000000000000000072408TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
23/07/201406.314,6000000000000000072409TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
23/07/201401.061,4000000000000000072410TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
23/07/201402.397,6000000000000000072411TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
23/07/201404.566,3200000000000000072412TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
23/07/201404.562,8000000000000000072413TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
23/07/20140316,8000000000000000072414EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
23/07/20140317,2000000000000000072415EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
23/07/20140281,6000000000000000072416EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
23/07/20140281,6000000000000000072417EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
23/07/201401.188,0000000000000000072418TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
23/07/201401.390,0000000000000000072419TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
23/07/201402.766,4000000000000000072420TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
23/07/201404.858,8000000000000000072421TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
23/07/201403.528,4000000000000000072422TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
23/07/20140467,2000000000000000072423EMISSAO DE DOC12.627.750/0001-77 - 74809030000009234
23/07/20140744,3700000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000003801
23/07/20140435,8900000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000003801
23/07/20140733,2600000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000003801
23/07/20140235,6500000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000003801
23/07/201401.077,6200000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000003801
23/07/20140603,8800000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000003801
23/07/20140165,9200000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
23/07/20140518,1300000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
23/07/20140871,9800000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
23/07/20140517,9000000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
23/07/20140451,6800000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
23/07/20140500,1700000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
23/07/201401.395,6300000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
23/07/20140438,0600000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
23/07/20140616,2600000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
23/07/201403.240,6500000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
23/07/201403.033,3600000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
23/07/2014055,8000000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
23/07/20140139,5000000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
23/07/20140292,9500000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
23/07/20140223,2000000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
23/07/201402.488,8600000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
23/07/201401.188,0000000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
23/07/201484.902,89000000000000000000070RESGATE BB FIX - - - - -
08/07/201401.155,2000000000000000070901TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
08/07/20141.155,20000000000000000000070RESGATE BB FIX - - - - -
02/07/2014456,00000000003330677000002ORDEM BANCARIA - - - - -
02/07/201418.460,00000000003330434000027ORDEM BANCARIA - - - - -
02/07/20143.294,00000000003330085000031ORDEM BANCARIA - - - - -
02/07/201459.704,00000000003330084000071ORDEM BANCARIA - - - - -
02/07/20140110.470,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/2014980,00000000003330730000065ORDEM BANCARIA - - - - -
02/07/20144.416,00000000003330746000026ORDEM BANCARIA - - - - -
02/07/201423.160,00000000003330572000070ORDEM BANCARIA - - - - -
29/06/201401.993,9600000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000003801
29/06/201401.746,8700000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000003801
29/06/201401.666,6300000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000003801
29/06/201401.105,7900000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000003801
29/06/20140472,8100000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000003801
29/06/201401.746,3800000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000003801
29/06/20140377,2600000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000003801
29/06/2014037.366,6400000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
29/06/20140798,4000000000000000063003EMISSAO DE DOC12.627.750/0001-77 - 74809030000009234
29/06/201407.616,0000000000000000063002TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
29/06/201458.852,34000000000000000000070RESGATE BB FIX - - - - -
29/06/201403.961,6000000000000000063001TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
24/06/2014017.664,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/20144.416,00000000003167792000025ORDEM BANCARIA - - - - -
24/06/20144.416,00000000003168336000026ORDEM BANCARIA - - - - -
24/06/20144.416,00000000003168227000025ORDEM BANCARIA - - - - -
24/06/20144.416,00000000003167822000026ORDEM BANCARIA - - - - -
16/06/201405.212,0000000000000000061710TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
16/06/201401.594,4000000000000000061709TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
16/06/201408.316,0000000000000000061712TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
16/06/201401.155,2000000000000000061713TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 10408860000009234
16/06/201406.584,8000000000000000061714TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
16/06/20140638,0000000000000000061715EMISSAO DE DOC12.627.750/0001-77 - 74809030000009234
16/06/201406.160,0000000000000000061716TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
16/06/20141.155,20000000000000000100003TED DEVOLVIDA - - - - -
16/06/201401.413,5200000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000003801
16/06/20140393,1300000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000003801
16/06/201402.083,5800000660078000038088TRANSFERENCIA ON LINE17.902.902/0001-16 - 00100780000003801
16/06/201401.144,3600000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
16/06/201402.990,6700000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
16/06/201403.203,5300000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
16/06/201401.554,9300000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
16/06/201401.190,2800000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
16/06/201401.114,8000000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
16/06/20140358,0700000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
16/06/201404.808,4400000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
16/06/201404.622,9600000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
16/06/201405.309,8200000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
16/06/20140965,8700000663153000010087TRANSFERENCIA ON LINE12.071.898/0001-78 - 00131530000001000
16/06/201401.183,4000000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
16/06/20140184,1400000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
16/06/20140153,4500000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
16/06/20140195,3000000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
16/06/20140214,8300000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
16/06/201403.520,9800000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
16/06/201403.726,9900000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
16/06/20140195,3000000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
16/06/201495.980,05000000000000000000070RESGATE BB FIX - - - - -
16/06/201404.474,8000000000000000061701TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
16/06/201405.224,0000000000000000061702TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
16/06/201404.526,4000000000000000061703TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
16/06/201402.407,5000000000000000061704TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
16/06/201404.774,0000000000000000061705TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
16/06/20140281,6000000000000000061706EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
16/06/20140768,6000000000000000061707EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
16/06/20140281,6000000000000000061708EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
16/06/201404.208,0000000000000000061711TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
02/06/20140106.054,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20143.294,00000000002719267000045ORDEM BANCARIA - - - - -
02/06/201459.704,00000000002719375000067ORDEM BANCARIA - - - - -
02/06/2014456,00000000002719533000001ORDEM BANCARIA - - - - -
02/06/2014980,00000000002719470000060ORDEM BANCARIA - - - - -
02/06/201418.460,00000000002719497000067ORDEM BANCARIA - - - - -
02/06/201423.160,00000000002719420000067ORDEM BANCARIA - - - - -
22/05/201401.471,4100000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
22/05/201401.640,8300000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
22/05/201402.580,3100000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
22/05/20147.378,41000000000000000000070RESGATE BB FIX - - - - -
22/05/201401.685,8600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
21/05/20140805,2000000000000000052212EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
21/05/20140964,9000000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
21/05/20140947,7000000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
21/05/201404.165,0200000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
21/05/20140460,3500000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
21/05/201404.603,5000000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
21/05/20140312,4800000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
21/05/20140214,8300000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
21/05/20140139,5000000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
21/05/20140223,2000000663153000056143TRANSFERENCIA ON LINE37.564.739/0001-36 - 00131530000005616
21/05/201403.372,0000000000000000052221TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
21/05/201471.510,80000000000000000000070RESGATE BB FIX - - - - -
21/05/201401.408,6000000000000000052201TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/05/201402.407,5000000000000000052202TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/05/201404.764,2000000000000000052203TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/05/201404.472,2000000000000000052204TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/05/201404.774,0000000000000000052205TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/05/201402.206,2000000000000000052206TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/05/201404.229,2000000000000000052207TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/05/201405.232,0000000000000000052208TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/05/20140622,2000000000000000052209EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
21/05/20140281,6000000000000000052210EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
21/05/20140805,2000000000000000052211EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
21/05/20140281,6000000000000000052213EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
21/05/201401.943,9800000000000000052214EMISSAO DE DOC17.902.902/0001-16 - 74809030000009829
21/05/20140254,6600000000000000052215EMISSAO DE DOC17.902.902/0001-16 - 74809030000009829
21/05/201401.909,4500000000000000052216TED TRANSF.ELETR.DISPONIVEL17.902.902/0001-16 - 74809030000009829
21/05/201401.244,7300000000000000052217EMISSAO DE DOC17.902.902/0001-16 - 74809030000009829
21/05/201407.464,8000000000000000052218TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
21/05/201404.774,0000000000000000052219TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/05/201406.226,0000000000000000052220TED TRANSF.ELETR.DISPONIVEL12.627.750/0001-77 - 74809030000009234
13/05/201424.398,20000000000000000000070RESGATE BB FIX - - - - -
13/05/201405.400,6000000000000000051401TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
13/05/201402.206,2000000000000000051404TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
13/05/201404.774,0000000000000000051402TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
13/05/201404.522,2000000000000000051403TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
13/05/201404.774,0000000000000000051405TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
13/05/20140316,8000000000000000051409EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
13/05/20140805,2000000000000000051408EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
13/05/20140658,8000000000000000051407EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
13/05/20140281,6000000000000000051406EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
13/05/20140658,8000000000000000051410EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
04/05/20140106.054,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20143.294,00000000002017871000045ORDEM BANCARIA - - - - -
04/05/201418.460,00000000002018231000066ORDEM BANCARIA - - - - -
04/05/2014456,00000000002019317000001ORDEM BANCARIA - - - - -
04/05/201423.160,00000000002018631000066ORDEM BANCARIA - - - - -
04/05/201459.704,00000000002019022000066ORDEM BANCARIA - - - - -
04/05/2014980,00000000002018597000058ORDEM BANCARIA - - - - -
14/04/20140658,8000000000000000000070APLICACAO EM BB FIX - - - - -
14/04/2014658,80000000000000000600007DOC DEVOLVIDO - - - - -
13/04/201404.840,0000000000000000041404TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
13/04/201404.986,6000000000000000041405TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
13/04/20140658,8000000000000000041406EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
13/04/201404.011,8000000000000000041401TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
13/04/20140338,8000000000000000041408EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
13/04/20140658,8000000000000000041409EMISSAO DE DOC09.282.084/0001-78 - 10408860000000001
13/04/201422.805,25000000000000000000070RESGATE BB FIX - - - - -
13/04/201404.818,0000000000000000041403TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
13/04/201402.136,0500000000000000041402TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
13/04/20140356,4000000000000000041407EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
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18/12/20130396,0000000000000000121933EMISSAO DE DOC10.395.934/0001-23 - 34105120000003413
18/12/20130616,0000000000000000121934EMISSAO DE DOC10.395.934/0001-23 - 34105120000003413
18/12/20130920,0000000000000000121935EMISSAO DE DOC10.395.934/0001-23 - 34105120000003413
18/12/20130888,0000000000000000121936EMISSAO DE DOC10.395.934/0001-23 - 34105120000003413
18/12/20130224,1000000000000000121937EMISSAO DE DOC10.395.934/0001-23 - 34105120000003413
18/12/20130488,0400000000000000121938EMISSAO DE DOC10.395.934/0001-23 - 34105120000003413
18/12/201301.419,3000000000000000121939EMISSAO DE DOC10.395.934/0001-23 - 34105120000003413
18/12/20130832,0000000000000000121940EMISSAO DE DOC10.395.934/0001-23 - 34105120000003413
18/12/20130871,5000000000000000121941EMISSAO DE DOC10.395.934/0001-23 - 34105120000003413
18/12/201301.007,2000000000000000121942EMISSAO DE DOC10.395.934/0001-23 - 34105120000003413
18/12/20130552,0000000000000000121943EMISSAO DE DOC10.395.934/0001-23 - 34105120000003413
18/12/20130848,0000000000000000121944EMISSAO DE DOC10.395.934/0001-23 - 34105120000003413
18/12/201303.832,0000000000000000121945TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
18/12/2013015.397,6500000000000000121946TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
18/12/201309.139,2800000000000000121947TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
18/12/201309.784,1500000000000000121948TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
18/12/201302.550,6800000000000000121949TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
18/12/201301.897,2000000000000000121950TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
17/12/2013087.584,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/2013910,00000000006743280000017ORDEM BANCARIA - - - - -
17/12/201318.260,00000000006744124000019ORDEM BANCARIA - - - - -
17/12/201315.480,00000000006744721000015ORDEM BANCARIA - - - - -
17/12/201350.750,00000000006744196000071ORDEM BANCARIA - - - - -
17/12/2013744,00000000006744386000003ORDEM BANCARIA - - - - -
17/12/20131.440,00000000006744129000021ORDEM BANCARIA - - - - -
08/12/20130311,0800000000000000120901EMISSAO DE DOC12.627.750/0001-77 - 74809030000009234
08/12/20131.630,28000000000000000000070RESGATE BB FIX - - - - -
08/12/201301.319,2000000000000000120902EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
05/12/2013020,0000000000000000120601EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
05/12/2013113,60000000000000000000070RESGATE BB FIX - - - - -
05/12/2013093,6000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
26/11/20131.319,20000000000000000700004TED DEVOLVIDA - - - - -
26/11/201301.630,2800000000000000000070APLICACAO EM BB FIX - - - - -
26/11/2013311,08000000000000000800016DOC DEVOLVIDO - - - - -
25/11/20130938,4000000000000000112604EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
25/11/20130734,4000000000000000112605EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
25/11/20130374,0000000000000000112606EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
25/11/20130163,2000000000000000112607EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
25/11/20130272,0000000000000000112608EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
25/11/20130408,0000000000000000112609EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
25/11/20130884,0000000000000000112610EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
25/11/20130476,0000000000000000112611EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
25/11/20130163,2000000000000000112612EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
25/11/20130238,0000000000000000112613EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
25/11/20130296,9400000000000000112614EMISSAO DE DOC12.627.750/0001-77 - 74809030000009234
25/11/20130664,5800000000000000112615EMISSAO DE DOC12.627.750/0001-77 - 74809030000009234
25/11/20130311,0800000000000000112616EMISSAO DE DOC12.627.750/0001-77 - 74809030000007030
25/11/2013034.335,7100000000000000112617TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
25/11/20130394,4000000000000000112603EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
25/11/20130163,2000000000000000112602EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
25/11/201341.055,11000000000000000000070RESGATE BB FIX - - - - -
25/11/20130238,0000000000000000112601EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
24/11/2013046.835,1100000000000000000070APLICACAO EM BB FIX - - - - -
24/11/201301.319,2000000000000000112501TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 10407480000000006
24/11/201301.169,6000000000000000112502TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
24/11/201301.026,8000000000000000112503TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
24/11/201301.169,6000000000000000112504TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
24/11/201301.169,6000000000000000112505TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
24/11/201301.054,0000000000000000112506TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
24/11/201310.000,00000000660078000023840TRANSFERENCIA ON LINE - - - - -
24/11/201362.000,00000000660078000026443TRANSFERENCIA ON LINE - - - - -
24/11/20130777,1500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/20130955,5100000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/20130659,6400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/20130166,9800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/20130278,7600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/20130436,4200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/201301.028,2200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/20130711,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/201301.598,0700000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/20130185,4300000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/20130182,1600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/20130744,7500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/20130596,4000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/2013079,5600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/20130265,2600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/20130515,8200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/20130456,3000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/20130559,8000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/20130156,7800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/20130652,9800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/20130192,1500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
24/11/2013093,6000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/20130825,1000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/2013064,8000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/20130115,9000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/20130825,3000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/20130122,0000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/20130103,7000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/20130176,9000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/2013036,6000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/20130326,2500000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/20130564,0000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/20130134,2000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/20130253,1500000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/20130173,8500000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/20130624,0000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/20130623,6000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/20130194,4000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/20130141,6000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/20130510,1000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/20130109,8000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/20130125,0500000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
24/11/20130913,0500000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
18/11/20134.324,80000000000000000000070RESGATE BB FIX - - - - -
18/11/201315.000,00000000660078000188000TRANSFERENCIA ON LINE - - - - -
18/11/2013019.324,8000000000000000111901TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
17/11/201303.211,1000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
17/11/201302.779,1500000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
17/11/201303.039,9500000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
17/11/20130489,0000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
17/11/201303.080,7000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
17/11/20130326,0000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
17/11/20130245,3400000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
17/11/201301.009,6500000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
17/11/20130731,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
17/11/20130874,5000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
17/11/20130111,3000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
17/11/20130254,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
17/11/2013101.054,22000000000000000000070RESGATE BB FIX - - - - -
17/11/201301.584,4000000000000000111801TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
17/11/201301.169,6000000000000000111802TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
17/11/201301.264,8000000000000000111803TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
17/11/201301.054,0000000000000000111804TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
17/11/201301.169,6000000000000000111805TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
17/11/201301.162,8000000000000000111806TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
17/11/201301.060,8000000000000000111807TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
17/11/201301.142,4000000000000000111808TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
17/11/201350.000,00000000660078000023840TRANSFERENCIA ON LINE - - - - -
17/11/201301.126,2100000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/20130146,3200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/201301.192,5300000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/20130846,6200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/20130420,9300000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/20130335,5400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/201301.002,2700000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/20130681,8600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/20130531,6000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/20130259,1900000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/20130285,8000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/20130702,3800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/20130946,0500000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
17/11/20130238,5000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
17/11/20130302,1000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
17/11/20130413,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
17/11/20130731,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
17/11/201302.526,4800000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
17/11/201309.756,1800000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
17/11/2013021.365,4600000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
17/11/201303.497,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
17/11/20130904,2400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/20130412,6400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/201302.088,4800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/20130764,7600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/20130578,4400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/20130507,8300000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/20130523,3100000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/201301.472,5300000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/20130164,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/201301.366,2100000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/201301.278,7400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/11/2013010.289,0500000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
17/11/2013011.428,9500000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
17/11/2013011.943,5900000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
17/11/2013011.975,0000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
17/11/20130192,7800000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130309,1200000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/2013090,4400000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130256,0800000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130210,6300000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130438,0000000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130130,9000000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130199,3300000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130363,5500000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130515,9600000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130361,2500000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130180,0000000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130130,9000000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130309,6300000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130232,0500000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130301,0800000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130213,0100000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130510,0000000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130130,9000000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/2013090,4400000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130387,0000000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130403,2000000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130207,0600000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130192,7800000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130462,5500000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
17/11/20130489,0000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
17/11/201301.108,4000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
17/11/201302.787,3000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
17/11/20130537,9000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
17/11/20130358,6000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
17/11/201302.746,5500000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
17/11/201301.043,2000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
17/11/201301.711,5000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
17/11/201302.868,8000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
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17/11/20130456,4000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
17/11/20130391,2000000663381000017581TRANSFERENCIA ON LINE06.232.079/0001-62 - 00133810000001751
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07/11/201301.526,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
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17/10/20130782,0000000000000000101805EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
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14/10/2013222,60000000000000000000070RESGATE BB FIX - - - - -
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09/10/20130763,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/10/20130667,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/10/20130407,1600000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/10/20130219,2400000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/10/201301.685,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/10/201301.148,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/10/201301.192,5000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
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09/10/20130445,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
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09/10/2013011,0400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
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09/10/201301.563,3000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
09/10/20130114,4500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
09/10/20130986,9800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
09/10/20130349,5600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
09/10/20130482,3300000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
09/10/2013049,4400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
09/10/20130293,4600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
09/10/20130681,2100000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
09/10/20130136,6000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
09/10/20130642,9000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
09/10/20130531,6000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
09/10/20130819,8900000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
09/10/201301.220,3000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
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09/10/20130404,4100000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
03/10/2013994,80000000660078000029859TRANSFERENCIA ON LINE - - - - -
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03/10/201300,9000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
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01/10/201350.750,00000000004997969000068ORDEM BANCARIA - - - - -
01/10/201315.480,00000000004997865000067ORDEM BANCARIA - - - - -
01/10/2013087.584,0000000000000000000070APLICACAO EM BB FIX - - - - -
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22/09/201315.516,00000000000000000000070RESGATE BB FIX - - - - -
22/09/201315.516,00000000000000000000070RESGATE BB FIX - - - - -
22/09/201305.046,0000000000000000092302TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000341983
22/09/2013010.470,0000000000000000092301TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000341983
22/09/201305.046,0000000000000000092302TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
22/09/2013010.470,0000000000000000092301TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
18/09/2013148.021,27000000000000000000070RESGATE BB FIX - - - - -
18/09/2013148.021,27000000000000000000070RESGATE BB FIX - - - - -
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18/09/201301.183,2000000000000000091901TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000703850
18/09/201301.230,8000000000000000091902TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
18/09/201301.230,8000000000000000091902TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000703850
18/09/201301.101,6000000000000000091903TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
18/09/201301.101,6000000000000000091903TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000703850
18/09/20130265,2000000000000000091904EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
18/09/20130265,2000000000000000091904EMISSAO DE DOC10.850.186/0001-21 - 74809030000703850
18/09/20130408,0000000000000000091905EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
18/09/20130408,0000000000000000091905EMISSAO DE DOC10.850.186/0001-21 - 74809030000703850
18/09/201302.230,4000000000000000091906TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
18/09/201302.230,4000000000000000091906TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000703850
18/09/201301.183,2000000000000000091907TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
18/09/201301.183,2000000000000000091907TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000703850
18/09/201302.366,4000000000000000091908TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
18/09/201302.366,4000000000000000091908TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000703850
18/09/20130170,0000000000000000091909EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
18/09/20130170,0000000000000000091909EMISSAO DE DOC10.850.186/0001-21 - 74809030000703850
18/09/20130965,6000000000000000091910EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
18/09/20130965,6000000000000000091910EMISSAO DE DOC10.850.186/0001-21 - 74809030000703850
18/09/20130578,0000000000000000091911EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
18/09/20130578,0000000000000000091911EMISSAO DE DOC10.850.186/0001-21 - 74809030000703850
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18/09/2013014.791,5500000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
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18/09/2013011.835,8000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
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12/08/201304.611,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/08/201383.794,23000000000000000000070RESGATE BB FIX - - - - -
12/08/201383.794,23000000000000000000070RESGATE BB FIX - - - - -
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12/08/201301.977,4000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
12/08/20130414,5000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
12/08/201302.263,2000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
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12/08/201304.611,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/08/201303.339,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
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12/08/201309.396,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/08/201302.792,7000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
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12/08/20130602,4700000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
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12/08/20130555,1800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
12/08/20130277,3100000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
12/08/20130126,1000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
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12/08/20130548,1000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/08/201303.696,7500000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/08/201302.941,5000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
08/08/2013013.092,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/08/201313.092,00000000003866845000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201313.092,00000000003866845000015ORDEM BANCARIA - - - - -
08/08/2013013.092,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2013087.584,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2013087.584,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2013910,00000000003717489000053ORDEM BANCARIA - - - - -
01/08/2013910,00000000003717489000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013744,00000000003717642000003ORDEM BANCARIA - - - - -
01/08/2013744,00000000003717642000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.440,00000000003718086000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201315.480,00000000003717754000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201350.750,00000000003717819000063ORDEM BANCARIA - - - - -
01/08/201350.750,00000000003717819000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201318.260,00000000003717917000060ORDEM BANCARIA - - - - -
01/08/201318.260,00000000003717917000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.440,00000000003718086000021ORDEM BANCARIA - - - - -
01/08/201315.480,00000000003717754000062ORDEM BANCARIA - - - - -
17/07/20136.262,80000000000000000000070RESGATE BB FIX - - - - -
17/07/201302.434,4000000000000000071805EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
17/07/20130353,6000000000000000071804EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
17/07/20130414,8000000000000000071803EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
17/07/20130272,0000000000000000071802EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
17/07/201302.788,0000000000000000071801EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
16/07/201302.914,0200000000000000071714TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
16/07/201307.660,1500000000000000071715TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
16/07/201308.872,0000000000000000071716TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
16/07/2013011.308,0000000000000000071717TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
16/07/201306.733,6600000000000000071718TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
16/07/2013012.400,4000000000000000071719TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
16/07/201301.564,8000000000000000071723TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
16/07/201302.053,8000000000000000071724TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
16/07/20130192,1500000000000000071730EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
16/07/20130446,4000000000000000071731EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
16/07/20130164,7000000000000000071732EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
16/07/20130155,5500000000000000071733EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
16/07/20130484,9500000000000000071734EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
16/07/20130813,7200000000000000071735EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
16/07/20130366,7500000000000000071736EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
16/07/20130896,5000000000000000071737EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
16/07/20130342,3000000000000000071738EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
16/07/20130448,2500000000000000071739EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
16/07/20130203,7500000000000000071740EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
16/07/20130896,5000000000000000071741EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
16/07/201310.000,00000000660078000023840TRANSFERENCIA ON LINE - - - - -
16/07/201320.000,00000000660078000023840TRANSFERENCIA ON LINE - - - - -
16/07/201302.743,9000000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
16/07/201309.172,1500000660078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
16/07/201375.581,25000000000000000000070RESGATE BB FIX - - - - -
16/07/201302.019,6000000000000000071701TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
16/07/201302.713,2000000000000000071702TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
16/07/20130557,6000000000000000071703EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
16/07/20130956,8000000000000000071704EMISSAO DE DOC10.395.934/0001-23 - 34105120000003413
16/07/20130455,7000000000000000071705EMISSAO DE DOC10.395.934/0001-23 - 34105120000003413
16/07/201302.128,2500000000000000071706TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
16/07/201305.375,2000000000000000071713TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
16/07/201307.636,3000000000000000071712TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
16/07/201303.198,1000000000000000071711TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
16/07/201302.012,9000000000000000071710TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
16/07/201301.826,8500000000000000071707TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
16/07/201302.379,5500000000000000071708TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
16/07/201303.486,8000000000000000071709TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
15/07/201382.577,31000000000000000000070RESGATE BB FIX - - - - -
15/07/201301.386,1000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
15/07/201302.286,3000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
15/07/201301.415,7000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
15/07/201301.272,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
15/07/201301.967,4400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
15/07/201301.500,9100000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
15/07/20130298,4400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
15/07/20130582,3800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
15/07/20130761,8600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
15/07/20130502,3800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
15/07/201302.852,4200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
15/07/201303.038,7400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
15/07/201303.239,5600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
15/07/201301.317,9200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
15/07/2013091,9400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
15/07/20130611,6300000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
15/07/2013082,3300000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
15/07/20130176,2200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
15/07/20130115,5400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
15/07/201301.000,1900000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
15/07/20130597,6500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
15/07/20130406,2300000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
15/07/2013049,6800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
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13/06/20130126,1400000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
13/06/20130570,6000000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
13/06/201302.969,4000000662175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
13/06/201301.300,8800000662175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
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13/06/201302.333,1000000662175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
13/06/201301.181,7000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
13/06/201304.500,3000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
13/06/201302.630,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
13/06/201305.481,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
13/06/201304.774,9500000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
13/06/20130748,0500000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
13/06/201301.388,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
13/06/201305.484,4500000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
13/06/2013010.153,3500000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
13/06/201352.761,92000000000000000000070RESGATE BB FIX - - - - -
13/06/20130402,6000000000000000061401EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
13/06/20130252,0000000000000000061402EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
13/06/20130733,5000000000000000061403EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
13/06/2013054,9000000000000000061404EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
13/06/20130570,5000000000000000061405EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
13/06/2013048,8000000000000000061406EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
13/06/20130774,2500000000000000061407EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
13/06/201303.107,6000000000000000061408EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
13/06/20130686,8000000000000000061409EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
13/06/201305.256,7500000000000000061410TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
13/06/201303.178,5000000000000000061411TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
13/06/201301.051,3500000000000000061412EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
13/06/20130666,4000000000000000061413EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
13/06/20130897,6000000000000000061414EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
13/06/20130189,1000000000000000061415EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
13/06/2013094,5500000000000000061416EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
13/06/20130953,8800000000000000061417EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
13/06/20130529,7500000000000000061418EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
13/06/201302.380,0000000000000000061419TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
13/06/20130686,8000000000000000061420EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
13/06/201333.348,00000000002761931000011ORDEM BANCARIA - - - - -
13/06/201310.000,00000000660078000011508TRANSFERENCIA ON LINE - - - - -
13/06/201302.141,0600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
13/06/201301.928,3400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
13/06/20130294,8400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
13/06/20130632,1200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
13/06/201305.891,1600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
13/06/201302.286,4000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
13/06/201301.906,7000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
13/06/201301.013,4600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
13/06/201301.285,5800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
13/06/201302.914,8000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
13/06/201302.312,3000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
13/06/201301.027,0600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
13/06/20130495,5300000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
13/06/20130470,5800000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
03/06/2013091.440,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20131.440,00000000002524543000017ORDEM BANCARIA - - - - -
03/06/2013744,00000000002524668000002ORDEM BANCARIA - - - - -
03/06/201346.578,00000000002525097000061ORDEM BANCARIA - - - - -
03/06/2013910,00000000002524847000053ORDEM BANCARIA - - - - -
03/06/201315.480,00000000002524858000061ORDEM BANCARIA - - - - -
03/06/20138.028,00000000002524967000011ORDEM BANCARIA - - - - -
03/06/201318.260,00000000002524846000058ORDEM BANCARIA - - - - -
27/05/20130564,9800000000000000052801EMISSAO DE DOC10.395.934/0001-23 - 34105120000003413
27/05/201364,98000000000000000000070RESGATE BB FIX - - - - -
27/05/2013500,00000000660078000011508TRANSFERENCIA ON LINE - - - - -
23/05/2013012.965,9000000000000000052404TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
23/05/201306.959,5500000000000000052405TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
23/05/201302.989,5000000000000000052406TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
23/05/201302.417,6000000000000000052407TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
23/05/201302.858,5500000000000000052408TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
23/05/201302.930,7500000000000000052409TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
23/05/201301.917,9500000000000000052410TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
23/05/201323.000,00000000003924791010100TRANSFERENCIA - - - - -
23/05/201307.696,7000000000000000052403TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
23/05/201306.055,1000000000000000052402TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
23/05/201330.918,00000000000000000000070RESGATE BB FIX - - - - -
23/05/201307.126,4000000000000000052401TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
16/05/201305.227,5000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
16/05/201305.887,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
16/05/2013013.717,3500000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
16/05/201301.786,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
16/05/201386.537,90000000000000000000070RESGATE BB FIX - - - - -
16/05/201303.691,9500000000000000051701TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
16/05/201304.808,5000000000000000051702TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
16/05/201301.180,2000000000000000051703TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
16/05/201301.996,7500000000000000051704TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
16/05/201301.294,3300000000000000051705TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
16/05/201302.536,7400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
16/05/20130689,1100000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
16/05/201302.472,3000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
16/05/20130485,1900000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
16/05/201302.101,6700000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
16/05/20130503,7600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
16/05/201302.280,4000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
16/05/201301.204,1400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
16/05/201302.322,2600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
16/05/201302.385,8800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
16/05/20130439,3700000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
16/05/201302.105,6600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
16/05/201303.836,4400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
16/05/201301.970,3400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
16/05/20130377,7600000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
16/05/20130622,6800000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
16/05/20130390,4100000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
16/05/20130299,4600000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
16/05/20130508,6000000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
16/05/20130351,7300000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
16/05/20130764,5100000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
16/05/201302.499,9000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
16/05/201306.472,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
16/05/20130738,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
16/05/201307.349,9000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
16/05/201301.238,3100000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
07/05/2013408,00000000000000000000070RESGATE BB FIX - - - - -
07/05/20130408,0000000000000000050801EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
02/05/2013744,00000000001932937000002ORDEM BANCARIA - - - - -
02/05/2013910,00000000001932938000059ORDEM BANCARIA - - - - -
02/05/201315.480,00000000001933075000067ORDEM BANCARIA - - - - -
02/05/201346.578,00000000001933076000067ORDEM BANCARIA - - - - -
02/05/201318.260,00000000001933656000064ORDEM BANCARIA - - - - -
02/05/20138.028,00000000001932812000011ORDEM BANCARIA - - - - -
02/05/2013091.440,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20131.440,00000000001932942000019ORDEM BANCARIA - - - - -
25/04/20130408,0000000000000000000070APLICACAO EM BB FIX - - - - -
25/04/2013408,00000000000000000800003DOC DEVOLVIDO - - - - -
24/04/201307.177,0500000000000000042508TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
24/04/201302.858,5500000000000000042507TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
24/04/20130408,0000000000000000042503EMISSAO DE DOC10.395.934/0001-23 - 74809030000007030
24/04/201302.863,3000000000000000042505TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
24/04/201307.854,7000000000000000042504TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
24/04/201350.876,45000000000000000000070RESGATE BB FIX - - - - -
24/04/20130805,8000000000000000042501EMISSAO DE DOC10.395.934/0001-23 - 34105120000003413
24/04/20130816,0000000000000000042502EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
24/04/2013015.069,9000000000000000042509TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
24/04/201306.463,1500000000000000042510TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
24/04/201306.560,0000000000000000042506TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
23/04/201304.707,9000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
23/04/2013015.603,3000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
23/04/201301.247,5500000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
23/04/201303.502,5000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
23/04/201301.408,9500000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
23/04/201302.948,4000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
23/04/20130495,9500000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
23/04/20130325,9200000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
23/04/20130186,3900000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
23/04/20130717,6600000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
23/04/20130313,4300000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
23/04/2013046.125,9100000000000000000070APLICACAO EM BB FIX - - - - -
23/04/2013100.000,00000000660078000023840TRANSFERENCIA ON LINE - - - - -
23/04/20130370,8400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
23/04/201301.870,8600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
23/04/20130641,8600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
23/04/20130429,8000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
23/04/201302.469,8600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
23/04/201302.400,8400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
23/04/20130734,5000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
23/04/20130977,4000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
23/04/201302.995,6200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
23/04/201301.260,8600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
23/04/201307.234,1400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
23/04/20130244,0000000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
23/04/20130116,6200000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
23/04/20130668,9400000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
15/04/201301.183,2000000000000000041601TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
15/04/20131.183,20000000000000000000070RESGATE BB FIX - - - - -
14/04/201385.331,69000000000000000000070RESGATE BB FIX - - - - -
14/04/20130815,0000000000000000041535EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/201301.711,3000000000000000041502TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
14/04/201307.675,8000000000000000041503TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
14/04/2013011.240,6000000000000000041504TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
14/04/201305.699,5500000000000000041505TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
14/04/201302.698,8000000000000000041506TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
14/04/2013014.909,9000000000000000041507TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
14/04/201302.716,3500000000000000041508TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
14/04/201307.715,9000000000000000041509TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
14/04/201306.722,3000000000000000041510TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
14/04/201302.743,2000000000000000041511TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
14/04/201302.067,0000000000000000041512TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
14/04/201306.996,3500000000000000041513TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
14/04/20130996,8500000000000000041514EMISSAO DE DOC10.395.934/0001-23 - 34105120000003413
14/04/20130493,7800000000000000041515EMISSAO DE DOC10.395.934/0001-23 - 34105120000003413
14/04/2013036,6000000000000000041516EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/20130240,0000000000000000041517EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/20130570,5000000000000000041518EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/20130240,0000000000000000041519EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/20130265,3500000000000000041520EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/20130774,2500000000000000041521EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/20130505,3000000000000000041522EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/2013039,6500000000000000041523EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/20130170,8000000000000000041524EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/2013036,6000000000000000041525EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/20130766,1000000000000000041526EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/20130586,8000000000000000041527EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/20130880,2000000000000000041528EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/20130717,2000000000000000041529EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/2013079,3000000000000000041530EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/2013021,3500000000000000041531EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/20130333,6600000000000000041532EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/20130270,5000000000000000041533EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/20130399,5500000000000000041534EMISSAO DE DOC06.232.079/0001-62 - 0700076000000004X
14/04/201303.195,3000000000000000041501TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
11/04/201302.801,6000000000000000041218TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
11/04/20130306,0000000000000000041219EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
11/04/201303.379,6000000000000000041220EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
11/04/20130408,0000000000000000041221EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
11/04/20130244,8000000000000000041222EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
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11/04/201307.785,8900000000000000041229TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
11/04/2013010.039,9800000000000000041230TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 34105120000003413
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11/04/201305.388,9000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
11/04/201374.850,69000000000000000000070RESGATE BB FIX - - - - -
11/04/201301.752,2500000000000000041201TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
11/04/201301.261,9700000000000000041202TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
11/04/201301.197,5800000000000000041203TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
11/04/201301.467,0000000000000000041204TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
11/04/201302.689,5000000000000000041205TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
11/04/201302.159,7500000000000000041206TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
11/04/201303.724,2500000000000000041207TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
11/04/201301.212,9700000000000000041208TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
11/04/201301.589,2500000000000000041209TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
11/04/201301.017,3600000000000000041210TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
11/04/201301.167,6100000000000000041211TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
11/04/201301.630,0000000000000000041212TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
11/04/201303.292,6000000000000000041213TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 0700076000000004X
11/04/20130387,6000000000000000041214EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
11/04/201301.183,2000000000000000041215TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809060000007030
11/04/201303.141,6000000000000000041216TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
11/04/201301.088,0000000000000000041217TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
11/04/2013011.955,4500000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
11/04/2013015.523,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
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11/04/201302.101,8200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
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11/04/20130262,8400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
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11/04/20130243,6800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
11/04/201303.154,6400000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
11/04/201301.492,6700000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
04/04/201352,30000000660078000029458TRANSFERENCIA ON LINE - - - - -
04/04/2013052,3000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/2013099.468,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/20138.028,00000000001326772000012ORDEM BANCARIA - - - - -
01/04/2013744,00000000001326813000002ORDEM BANCARIA - - - - -
01/04/201318.260,00000000001326860000057ORDEM BANCARIA - - - - -
01/04/20138.028,00000000001327576000009ORDEM BANCARIA - - - - -
01/04/2013910,00000000001327162000051ORDEM BANCARIA - - - - -
01/04/201315.480,00000000001327225000058ORDEM BANCARIA - - - - -
01/04/201346.578,00000000001327454000058ORDEM BANCARIA - - - - -
01/04/20131.440,00000000001327090000015ORDEM BANCARIA - - - - -
26/03/201314.756,05000000000000000000070RESGATE BB FIX - - - - -
26/03/201307.451,0000000000000000032701TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000000028
26/03/201306.312,2500000000000000032702TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000000028
26/03/20130353,6000000000000000032703EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
26/03/20130136,0000000000000000032704EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
26/03/20130503,2000000000000000032705EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
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25/03/20130125,5500000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
25/03/20130559,9900000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
25/03/20131.457,95000000000000000000070RESGATE BB FIX - - - - -
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24/03/20130733,5000000000000000032506EMISSAO DE DOC06.232.079/0001-62 - 07000760007600049
24/03/20130155,5500000000000000032507EMISSAO DE DOC06.232.079/0001-62 - 07000760007600049
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24/03/201302.665,9000000000000000032512EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
24/03/201302.889,0000000000000000032513EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
24/03/201301.421,4500000000000000032514EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
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24/03/2013083,6000000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
24/03/201307.352,8000000662175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
24/03/20130664,5800000662175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
24/03/201302.092,7200000662175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
24/03/201301.920,9000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
24/03/201306.083,1000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
24/03/201302.186,7000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
24/03/201306.589,2000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
24/03/201303.105,0000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
24/03/201301.843,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
24/03/2013019.276,8000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
24/03/20130293,4000000000000000032505EMISSAO DE DOC06.232.079/0001-62 - 07000760007600049
24/03/201301.165,4500000000000000032504EMISSAO DE DOC06.232.079/0001-62 - 07000760007600049
24/03/201302.526,5000000000000000032503EMISSAO DE DOC06.232.079/0001-62 - 07000760007600049
24/03/20130133,2000000000000000032502EMISSAO DE DOC06.232.079/0001-62 - 07000760007600049
24/03/20130102.695,9300000000000000000070APLICACAO EM BB FIX - - - - -
24/03/201304.172,8000000000000000032501TED TRANSF.ELETR.DISPONIVEL06.232.079/0001-62 - 07000760007600049
13/03/20135.054,05000000000000000000070RESGATE BB FIX - - - - -
13/03/20130671,8600000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
13/03/20130451,2600000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
13/03/20130202,0600000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
13/03/201303.065,5100000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
13/03/20130663,3600000660078000037039TRANSFERENCIA ON LINE17.479.637/0001-05 - 00100780000003708
07/03/2013027.513,0600000000000000030803TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000000028
07/03/201306.629,0000000000000000030802TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000000028
07/03/201306.996,3500000000000000030801TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000000028
07/03/201343.623,34000000000000000000070RESGATE BB FIX - - - - -
07/03/201303.706,0000000000000000030806TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
07/03/201302.060,4000000000000000030807EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
07/03/20130576,9800000000000000030805EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
07/03/20130367,2000000000000000030809EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
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06/03/201302.790,6000000664336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
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06/03/201380.000,00000000660078000188000TRANSFERENCIA ON LINE - - - - -
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06/03/201303.543,4700000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
06/03/20130638,5600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
06/03/20130586,9200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
06/03/20130694,9500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
06/03/20130399,9800000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
06/03/201302.584,5600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
06/03/201303.180,5600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
06/03/2013013.466,1200000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
06/03/20130283,5600000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
06/03/201305.979,9500000660078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
06/03/201329.025,98000000000000000000070RESGATE BB FIX - - - - -
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03/03/2013910,00000000000789215000054ORDEM BANCARIA - - - - -
03/03/20131.440,00000000000789209000019ORDEM BANCARIA - - - - -
03/03/2013744,00000000000789002000003ORDEM BANCARIA - - - - -
03/03/201318.260,00000000000788663000060ORDEM BANCARIA - - - - -
03/03/2013083.412,0000000000000000000070APLICACAO EM BB FIX - - - - -
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05/12/201202.986,2900000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
05/12/2012015.111,1000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
05/12/201204.201,1000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
05/12/2012018.977,7000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
05/12/201201.845,7000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
05/12/201206.318,0600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
05/12/2012051.233,2300000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
05/12/2012012.716,4500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
05/12/2012022.729,9500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
05/12/201206.410,2000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
05/12/2012011.063,0900000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
05/12/2012010.507,4700000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
05/12/201205.089,0300000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
05/12/201205.307,6400000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
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05/12/20120154,2000000000000000120614EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
05/12/20120865,8000000000000000120613EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
05/12/201201.355,5200000000000000120612EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
05/12/2012175.711,42000000000000000000070RESGATE BB FIX - - - - -
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05/12/2012021.070,0000000000000000120602TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
05/12/2012010.535,0000000000000000120603TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
05/12/2012010.664,0000000000000000120604TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
05/12/201208.730,0000000000000000120605TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
05/12/20120387,0000000000000000120606EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
05/12/20120270,0000000000000000120607EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
05/12/20120154,0000000000000000120608EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
05/12/2012020.296,3200000000000000120609TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000000028
05/12/201208.363,5200000000000000120610TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000000028
05/12/201201.465,5000000000000000120611EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
03/12/201216.460,00000000005716511000016ORDEM BANCARIA - - - - -
03/12/2012624,00000000005716497000002ORDEM BANCARIA - - - - -
03/12/201213.764,00000000005716485000016ORDEM BANCARIA - - - - -
03/12/201248.384,00000000005715379000073ORDEM BANCARIA - - - - -
03/12/201216.160,00000000005714884000069ORDEM BANCARIA - - - - -
03/12/2012996,00000000005713421000016ORDEM BANCARIA - - - - -
03/12/2012096.388,0000000000000000000070APLICACAO EM BB FIX - - - - -
25/11/201279.790,84000000000000000000070RESGATE BB FIX - - - - -
25/11/201206.342,5000000000000000112608TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
25/11/2012059.161,7400000000000000112601TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000000028
25/11/2012059.161,7400000000000000112601TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000002178
25/11/201201.140,0000000000000000112602EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
25/11/201201.140,0000000000000000112602EMISSAO DE DOC10.395.934/0001-23 - 39920130000002178
25/11/201201.134,0000000000000000112603EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
25/11/201201.134,0000000000000000112603EMISSAO DE DOC10.395.934/0001-23 - 39920130000002178
25/11/20120450,0000000000000000112604EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
25/11/20120450,0000000000000000112604EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
25/11/20120387,0000000000000000112605EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
25/11/20120387,0000000000000000112605EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
25/11/201206.192,0000000000000000112606TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
25/11/201206.192,0000000000000000112606TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
25/11/201204.983,6000000000000000112607TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000000028
25/11/201204.983,6000000000000000112607TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000002178
25/11/201206.342,5000000000000000112608TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
25/11/201279.790,84000000000000000000070RESGATE BB FIX - - - - -
20/11/201201.472,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/201203.615,6000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/201204.548,2100000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/201203.818,5600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/201206.476,3400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/201202.408,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/201201.058,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/201202.788,8000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/201204.084,8000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/201202.800,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/201201.377,6000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/201205.043,1500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/20120989,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/201201.114,6700000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/201209.924,6000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/201205.562,5700000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/201203.781,2000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/201201.012,3700000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/20120989,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/2012015.159,5400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/201206.476,3400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/201202.408,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/201201.058,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/201202.788,8000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/201204.084,8000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/201202.800,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/201201.377,6000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/201205.043,1500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/20120989,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/201201.114,6700000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/201209.924,6000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/201205.562,5700000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/201203.781,2000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/201201.012,3700000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/20120989,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/2012015.159,5400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/201206.126,2300000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/20120977,5000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/201203.408,6800000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/201201.202,6700000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/201201.472,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/201203.615,6000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/201204.548,2100000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/201203.818,5600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
20/11/20120100.575,4900000000000000000070APLICACAO EM BB FIX - - - - -
20/11/20120100.575,4900000000000000000070APLICACAO EM BB FIX - - - - -
20/11/201208.992,5600000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
20/11/201207.311,2800000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
20/11/201208.211,4900000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
20/11/2012066,7500000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
20/11/201206.954,0000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
20/11/20120106,6500000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
20/11/201208.992,5600000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
20/11/201207.311,2800000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
20/11/201208.211,4900000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
20/11/2012066,7500000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
20/11/201206.954,0000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
20/11/20120106,6500000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
20/11/2012014.833,9200000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
20/11/2012011.199,0200000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
20/11/201202.009,7500000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
20/11/2012014.833,9200000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
20/11/2012011.199,0200000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
20/11/201202.009,7500000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
20/11/2012250.000,00000000550078000188000TRANSFERENCIA ON LINE - - - - -
20/11/2012250.000,00000000550078000188000TRANSFERENCIA ON LINE - - - - -
20/11/201206.126,2300000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/20120977,5000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/201203.408,6800000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/11/201201.202,6700000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/201207.899,4500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/201201.984,7000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/2012012.783,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/20120934,5000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/201207.339,3400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/2012021.439,7500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/2012014.846,5000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/20120546,4600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/201201.334,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/201201.334,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/201207.026,5000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/2012011.136,4700000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/201202.350,6300000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/201205.526,4500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/201203.195,7500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/201204.457,2300000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/201201.122,2800000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/201205.152,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
12/11/201254.599,14000000000000000000070RESGATE BB FIX - - - - -
12/11/201254.599,14000000000000000000070RESGATE BB FIX - - - - -
12/11/2012100.000,00000000550078000011508TRANSFERENCIA ON LINE - - - - -
12/11/2012100.000,00000000550078000011508TRANSFERENCIA ON LINE - - - - -
12/11/201201.879,2000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
12/11/201201.404,0000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
12/11/201206.609,4000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
12/11/2012010.592,3700000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
12/11/201201.879,2000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
12/11/201201.404,0000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
12/11/201206.609,4000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
12/11/2012010.592,3700000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
12/11/201206.783,9000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
12/11/2012011.493,0600000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
12/11/201206.783,9000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
12/11/2012011.493,0600000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
12/11/201205.428,2000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/201207.899,4500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/201201.984,7000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/2012012.783,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/20120934,5000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/201207.339,3400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/2012021.439,7500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/2012014.846,5000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/20120546,4600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/201201.334,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/201201.334,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/201207.026,5000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/2012011.136,4700000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/201202.350,6300000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/201205.526,4500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/201203.195,7500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/201204.457,2300000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/201201.122,2800000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/201205.152,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/11/201205.428,2000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
04/11/2012096.388,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2012096.388,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/201216.460,00000000005102331000072ORDEM BANCARIA - - - - -
04/11/201216.460,00000000005102331000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012624,00000000005102333000002ORDEM BANCARIA - - - - -
04/11/2012624,00000000005102333000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201216.160,00000000005104516000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201213.764,00000000005104287000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/11/201248.384,00000000005104393000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012996,00000000005104512000016ORDEM BANCARIA - - - - -
04/11/2012996,00000000005104512000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/11/201213.764,00000000005104287000016ORDEM BANCARIA - - - - -
30/10/201201.883,4000000000000000103101EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
30/10/20121.883,40000000000000000000070RESGATE BB FIX - - - - -
23/10/20120782,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
23/10/201204.167,6000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
23/10/201201.077,2000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
23/10/201202.898,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
23/10/201201.178,1900000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
23/10/201203.551,7000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
23/10/20120725,2800000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
23/10/201201.240,1000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
23/10/201207.831,2500000000000000000070APLICACAO EM BB FIX - - - - -
23/10/20120495,0000000000000000102401EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
23/10/20120577,5000000000000000102402EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
23/10/2012023.100,0000000000000000102403TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
23/10/201205.796,4000000000000000102404TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
23/10/201208.066,8000000000000000102405TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
23/10/20122.265,57000000001522482010100ESTORNO DE DEBITO - - - - -
23/10/201202.265,5700000550078000012536TRANSFERENCIA ON LINE00.099.708/6471-87 - 00100780000001259
23/10/2012035.502,7700000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
23/10/201202.265,5700000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
23/10/201207.166,4400000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
23/10/2012013.578,2000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
23/10/2012120.000,00000000550078000188000TRANSFERENCIA ON LINE - - - - -
22/10/20127.568,60000000021751257100089DEPOSITO CHEQUE BB LIQUIDADO - - - - -
22/10/20120531,0000000000000000102301EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
22/10/201207.653,5400000000000000000070APLICACAO EM BB FIX - - - - -
22/10/2012615,94000000021751257100090DEPOSITO CHEQUE BB LIQUIDADO - - - - -
18/10/2012531,00000000000000000600001DOC DEVOLVIDO - - - - -
18/10/20120531,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/10/201207.623,9000000000000000101802TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
17/10/201201.556,4600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
17/10/20120757,8600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
17/10/2012011.979,4500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
17/10/2012011.505,5000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
17/10/201205.767,6000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
17/10/2012020.875,5300000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/10/201205.815,6800000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
17/10/2012112.000,00000000550078000023840TRANSFERENCIA ON LINE - - - - -
17/10/2012437,34000000001465975010100ESTORNO DE DEBITO - - - - -
17/10/20120531,0000000000000000101807EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
17/10/2012064,5000000000000000101806EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
17/10/2012013.824,5000000000000000101805TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
17/10/201208.195,8000000000000000101804TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
17/10/2012010.775,8000000000000000101803TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
17/10/2012012.728,1000000000000000101801TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
17/10/20120435,6600000000000000000070APLICACAO EM BB FIX - - - - -
14/10/20124.000,00000000550078000023840TRANSFERENCIA ON LINE - - - - -
14/10/201201.556,9500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
14/10/201201.742,1500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
14/10/201201.141,8600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
14/10/20120436,2000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
14/10/201296.768,27000000000000000000070RESGATE BB FIX - - - - -
14/10/201205.986,6000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
14/10/201203.055,9000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
14/10/20120630,6800000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
14/10/2012010.797,7700000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
14/10/2012011.511,9100000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
14/10/201207.754,6000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
14/10/2012011.608,1500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
14/10/201205.962,8900000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
14/10/201209.166,2200000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
14/10/201209.102,5300000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
14/10/201209.686,3500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
14/10/2012010.627,5100000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
01/10/2012096.388,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2012996,00000000004435263000016ORDEM BANCARIA - - - - -
01/10/201213.764,00000000004435265000016ORDEM BANCARIA - - - - -
01/10/201216.460,00000000004436606000072ORDEM BANCARIA - - - - -
01/10/201248.384,00000000004435568000073ORDEM BANCARIA - - - - -
01/10/2012624,00000000004435639000002ORDEM BANCARIA - - - - -
01/10/201216.160,00000000004435560000069ORDEM BANCARIA - - - - -
27/09/201207.725,4600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
27/09/2012010.219,5200000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
27/09/201207.141,9000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
27/09/2012011.787,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
27/09/2012010.072,2400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
27/09/201207.714,3900000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
27/09/201255.000,00000000550078000188000TRANSFERENCIA ON LINE - - - - -
27/09/20120339,4900000000000000000070APLICACAO EM BB FIX - - - - -
26/09/201201.983,5200000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
26/09/20120272,5400000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
26/09/20120279,8500000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
26/09/2012041.043,2100000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
26/09/201243.579,12000000550078000023840TRANSFERENCIA ON LINE - - - - -
19/09/201204.063,5000000000000000092002EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
19/09/201218.061,97000000000000000000070RESGATE BB FIX - - - - -
19/09/201205.819,6700000000000000092001TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000000028
19/09/201201.873,2500000000000000092003EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
19/09/201202.595,0000000000000000092004EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
19/09/201201.452,0000000000000000092007EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
19/09/20120661,5000000000000000092006EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
19/09/201201.597,0500000000000000092005EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
13/09/201206.142,5000000000000000000070APLICACAO EM BB FIX - - - - -
13/09/20126.142,50000000000000007843039TED TRANSFERENCIA ELETR.DISPON - - - - -
11/09/201206.142,5000000000000000091230TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
11/09/2012018.580,3000000000000000091231TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
11/09/201208.557,0000000000000000091232TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
11/09/201206.142,5000000000000000091233TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
11/09/201204.365,0000000000000000091234EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
11/09/20120645,0000000000000000091235EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
11/09/201201.422,0000000000000000091236EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
11/09/201201.841,5000000000000000091237EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
11/09/201201.016,0000000000000000091238EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
11/09/201201.339,2200000007800000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 001 - -
11/09/201206.372,9600000007800000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 001 - -
11/09/201203.198,4500000007800000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 001 - -
11/09/20120925,1200000007800000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 001 - -
11/09/201207.281,6000000007800000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 001 - -
11/09/20120431,5400000007800000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 001 - -
11/09/20120487,4400000007800000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 001 - -
11/09/20120351,5000000007800000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 001 - -
11/09/201201.578,4100000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/201201.024,5500000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/201202.258,6000000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/201203.761,3000000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/201205.149,0900000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/20120544,7400000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/201205.797,5900000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/20120953,3600000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/201206.355,3000000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/201205.538,1900000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/201204.554,0000000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/20120424,7700000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/201208.727,7900000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/20120905,7400000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/20120993,8800000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/201205.583,4900000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/201202.608,2900000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/2012010.860,5400000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/201207.652,3000000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/201204.112,4000000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/201208.295,2500000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/201203.047,9500000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/20120648,5000000433600000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 001 - -
11/09/201206.968,5000000000000000091229TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
11/09/201208.108,1000000000000000091228TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
11/09/2012175.552,26000000000000000000070RESGATE BB FIX - - - - -
10/09/2012036.606,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
10/09/2012069.189,3600000000000000000070APLICACAO EM BB FIX - - - - -
10/09/2012120.000,00000000550078000011508TRANSFERENCIA ON LINE - - - - -
10/09/2012014.204,6400000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
04/09/2012096.388,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/201216.160,00000000003938518000069ORDEM BANCARIA - - - - -
04/09/2012624,00000000003938468000002ORDEM BANCARIA - - - - -
04/09/201248.384,00000000003938466000072ORDEM BANCARIA - - - - -
04/09/201213.764,00000000003938277000016ORDEM BANCARIA - - - - -
04/09/2012996,00000000003938275000016ORDEM BANCARIA - - - - -
04/09/201216.460,00000000003939838000072ORDEM BANCARIA - - - - -
03/09/20120437,3400000000000000045946DEBITO AUTORIZADO - - - - -
03/09/2012437,34000000000000000000070RESGATE BB FIX - - - - -
29/08/20129.000,00000000550078000023840TRANSFERENCIA ON LINE - - - - -
29/08/201205.894,0500000000000000083002TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000000028
29/08/201203.403,2000000000000000083001EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
29/08/2012297,25000000000000000000070RESGATE BB FIX - - - - -
21/08/2012016.733,5000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
21/08/201207.725,7600000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
21/08/201201.561,3800000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
21/08/2012073,6000000000000000082206EMISSAO DE DOC12.013.635/0001-02 - 39920130000000222
21/08/201203.850,0000000000000000082205EMISSAO DE DOC07.445.876/0001-90 - 23701730000004658
21/08/2012016.549,2800000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
21/08/201207.091,7000000000000000082203TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
21/08/201207.920,6000000000000000082202TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/08/201207.911,0000000000000000082201TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/08/201272.876,82000000000000000000070RESGATE BB FIX - - - - -
21/08/201203.460,0000000000000000082204EMISSAO DE DOC10.618.870/0001-82 - 10408860000000030
20/08/2012013.505,3200000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/201201.565,4400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/201206.312,9100000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/201207.789,8600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/201201.924,0900000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/20120356,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/20120428,0100000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/201201.619,9400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/201203.865,0600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/201204.759,9900000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/201205.914,3200000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/20120828,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/201202.067,2000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/201204.381,5000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/20120972,7500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/201202.664,0100000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/2012010.700,5300000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/201209.855,7100000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/2012010.170,5000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/201201.508,2500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/2012015.202,2900000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/201206.056,9900000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/201201.230,5000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/20120350,1900000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/201203.787,2400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
20/08/2012082.183,4000000000000000000070APLICACAO EM BB FIX - - - - -
20/08/2012200.000,00000000550078000188000TRANSFERENCIA ON LINE - - - - -
13/08/201272.337,98000000000000000000070RESGATE BB FIX - - - - -
13/08/2012011.391,8900000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
13/08/2012018.803,1900000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
13/08/2012014.225,4400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
13/08/2012010.116,2200000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
13/08/201204.376,6500000000000000081404EMISSAO DE DOC12.013.635/0001-02 - 39920130000000222
13/08/201202.902,3900000000000000081403EMISSAO DE DOC12.013.635/0001-02 - 39920130000000222
13/08/201207.072,2000000000000000081402TED TRANSF.ELETR.DISPONIVEL12.013.635/0001-02 - 39920130000000222
13/08/201203.450,0000000000000000081401EMISSAO DE DOC10.618.870/0001-82 - 10408860000000030
08/08/201201.248,6600000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
08/08/201203.834,6000000550078000018837TRANSFERENCIA ON LINE03.434.792/0001-09PREF MUN DE PONTA PORA00100780000001889
08/08/201201.962,0000000000000000080905EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
08/08/20120602,0000000000000000080904EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
08/08/201202.519,9400000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
08/08/201207.684,1000000000000000080902TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
08/08/201205.715,0000000000000000080901TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
08/08/201227.179,10000000000000000000070RESGATE BB FIX - - - - -
08/08/201202.365,8000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
08/08/201201.247,0000000000000000080903EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
01/08/201206.613,8300000000000000080201TED TRANSF.ELETR.DISPONIVEL12.013.635/0001-02 - 39920130000000222
01/08/2012624,00000000003374204000002ORDEM BANCARIA - - - - -
01/08/201213.764,00000000003373573000003ORDEM BANCARIA - - - - -
01/08/2012996,00000000003373519000016ORDEM BANCARIA - - - - -
01/08/201216.460,00000000003373011000029ORDEM BANCARIA - - - - -
01/08/201248.384,00000000003372355000072ORDEM BANCARIA - - - - -
01/08/201201.093,5000000000000000080203EMISSAO DE DOC12.013.635/0001-02 - 39920130000000222
01/08/2012087.942,2700000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201216.160,00000000003374253000018ORDEM BANCARIA - - - - -
01/08/20120738,4000000000000000080202EMISSAO DE DOC12.013.635/0001-02 - 39920130000000222
26/07/201205.000,0000000000000000072704TED TRANSF.ELETR.DISPONIVEL07.470.647/0001-26 - 10408860000000001
26/07/201207.500,0000000000000000072703TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
26/07/201203.850,0000000000000000072702EMISSAO DE DOC07.445.876/0001-90 - 23701730000004658
26/07/201204.500,0000000000000000072701EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
26/07/201220.850,00000000000000000000070RESGATE BB FIX - - - - -
25/07/201209.717,0000000000000000072601TED TRANSF.ELETR.DISPONIVEL12.013.635/0001-02 - 39920130000000222
25/07/20129.717,00000000000000000000070RESGATE BB FIX - - - - -
16/07/20125.064,00000000003107219000008ORDEM BANCARIA - - - - -
16/07/2012025.320,0000000000000000000070APLICACAO EM BB FIX - - - - -
16/07/20125.064,00000000003107644000003ORDEM BANCARIA - - - - -
16/07/20125.064,00000000003107574000008ORDEM BANCARIA - - - - -
16/07/20125.064,00000000003107560000008ORDEM BANCARIA - - - - -
16/07/20125.064,00000000003107473000008ORDEM BANCARIA - - - - -
11/07/2012097,4400000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
11/07/20120873,6000000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
11/07/2012012.318,5200000550078000030444TRANSFERENCIA ON LINE - - 00100780000003041
11/07/201208.586,9800000550078000030444TRANSFERENCIA ON LINE - - 00100780000003041
11/07/2012031.380,7200000550078000030444TRANSFERENCIA ON LINE - - 00100780000003041
11/07/20120406,0000000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/201201.531,5500000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/201201.027,2800000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/20120851,0600000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/2012011.220,5500000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/2012014.844,7000000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/201202.162,0000000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/2012010.545,0500000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/201206.160,7500000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/201203.761,3000000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/20120544,7400000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/201206.056,9900000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/201201.407,3400000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/201201.415,3900000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/2012010.911,5400000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/201206.355,3000000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/201201.736,0400000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/2012013.724,4900000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/20120583,6500000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/20120622,5600000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/201205.045,3300000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
11/07/201267.109,40000000000000000000070RESGATE BB FIX - - - - -
11/07/20120723,8000000000000000071201EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
11/07/201202.918,3000000000000000071202EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
11/07/2012014.103,1800000000000000071203TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000000028
11/07/201201.841,5000000000000000071204EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
11/07/201201.841,5000000000000000071205EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
11/07/201201.278,0000000000000000071206EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
11/07/201201.278,0000000000000000071207EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
11/07/201203.429,0000000000000000071208EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
11/07/20120327,6000000000000000071209EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
11/07/20120378,0000000000000000071210EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
11/07/20120472,5000000000000000071211EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
11/07/201201.422,0000000000000000071212EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
11/07/20120462,0000000000000000071213EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
11/07/201209.071,2200000000000000071214TED TRANSF.ELETR.DISPONIVEL12.013.635/0001-02 - 39920130000000222
11/07/201207.563,7000000000000000071215TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
11/07/201207.740,0000000000000000071216TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
11/07/20120516,0000000000000000071217EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
11/07/20120215,0000000000000000071218EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
11/07/201202.007,0000000000000000071219EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
11/07/201202.024,7500000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
11/07/20120200,3600000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
11/07/20120453,7000000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
11/07/20120829,8600000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
11/07/20120180,0000000000000000071220EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
11/07/2012150.000,00000000550078000023840TRANSFERENCIA ON LINE - - - - -
11/07/201201.661,5600000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
02/07/2012082.624,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/2012624,00000000002835322000002ORDEM BANCARIA - - - - -
02/07/201248.384,00000000002836097000073ORDEM BANCARIA - - - - -
02/07/201216.160,00000000002835562000008ORDEM BANCARIA - - - - -
02/07/2012996,00000000002836074000016ORDEM BANCARIA - - - - -
02/07/201216.460,00000000002835356000072ORDEM BANCARIA - - - - -
24/06/20120140,8500000000000000062505EMISSAO DE DOC12.013.635/0001-02 - 39920130000000222
24/06/201205.000,0000000000000000062504TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
24/06/20120109,5000000000000000062503EMISSAO DE DOC12.013.635/0001-02 - 39920130000000222
24/06/201207.700,0000000000000000062502TED TRANSF.ELETR.DISPONIVEL07.445.876/0001-90 - 23701730000004658
24/06/201205.500,0000000000000000062501TED TRANSF.ELETR.DISPONIVEL07.470.647/0001-26 - 10408860000000001
24/06/201218.450,35000000000000000000070RESGATE BB FIX - - - - -
20/06/2012010.896,4000000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/20120116,7300000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/201203.462,9900000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/201204.580,0500000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/20120582,5100000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/201201.532,1600000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/20120864,8000000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/2012015.144,7500000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/2012013.770,2100000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/20120259,4000000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/2012011.322,8100000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/201203.566,7500000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/2012012.141,0200000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/201201.407,1600000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/20120802,3000000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/201201.106,6800000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/201207.315,9500000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/20120622,5600000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/201206.446,0900000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/201206.549,8500000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/20120155,6400000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/201203.683,4800000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/201201.689,9400000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/20120861,2600000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/20120881,3000000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/2012030.805,2300000000000000000070APLICACAO EM BB FIX - - - - -
20/06/201206.488,7000000000000000062101TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
20/06/201206.705,0000000000000000062102TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
20/06/20120490,2000000000000000062103EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
20/06/20120108,0000000000000000062104EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
20/06/20120657,9000000000000000062105EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
20/06/201202.034,0000000000000000062106EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
20/06/201203.349,5000000000000000062107EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
20/06/201202.333,1000000000000000062108EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
20/06/2012061,6000000000000000062109EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
20/06/201204.000,0000000000000000062110TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
20/06/201205.000,0000000000000000062111TED TRANSF.ELETR.DISPONIVEL12.013.635/0001-02 - 39920130000000225
20/06/201220.000,00000000550078000011508TRANSFERENCIA ON LINE - - - - -
20/06/201250.000,00000000550078000011508TRANSFERENCIA ON LINE - - - - -
20/06/20120631,9800000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
20/06/201202.294,9100000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
20/06/2012071,1800000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
20/06/2012010.566,0600000550078000030444TRANSFERENCIA ON LINE - - 00100780000003041
20/06/2012013.291,1300000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/2012010.045,2100000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/201208.870,5000000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/201201.492,4700000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
20/06/2012011.640,8200000550078000030444TRANSFERENCIA ON LINE - - 00100780000003041
20/06/2012170.000,00000000550078000188000TRANSFERENCIA ON LINE - - - - -
20/06/201209.299,7200000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
13/06/201212.170,03000000000000000000070RESGATE BB FIX - - - - -
13/06/201203.723,7800000000000000061404EMISSAO DE DOC12.013.635/0001-02 - 39920130000000222
13/06/201202.985,0000000000000000061403EMISSAO DE DOC12.013.635/0001-02 - 39920130000000222
13/06/20120514,5000000000000000061402EMISSAO DE DOC12.013.635/0001-02 - 39920130000000222
13/06/201204.648,2900000000000000061405EMISSAO DE DOC12.013.635/0001-02 - 39920130000000222
13/06/20120298,4600000000000000061401EMISSAO DE DOC12.013.635/0001-02 - 39920130000000222
11/06/201209.889,0000000000000000061202TED TRANSF.ELETR.DISPONIVEL12.013.635/0001-02 - 39920130000000222
11/06/201205.000,0000000000000000061201TED TRANSF.ELETR.DISPONIVEL07.470.647/0001-26 - 10408860000000001
11/06/201214.889,00000000000000000000070RESGATE BB FIX - - - - -
10/06/2012025.466,6400000000000070151012APLICACAO EM BB FIX - - - - -
05/06/201202.106,2600000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
05/06/201207.179,0000000000000000060601TED TRANSF.ELETR.DISPONIVEL12.013.635/0001-02 - 39920130000000222
05/06/201206.534,0000000000000000060602TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
05/06/201206.342,5000000000000000060603TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
05/06/20120285,0400000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
05/06/201205.953,2300000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
05/06/201207.581,6100000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
05/06/201201.805,8000000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
05/06/201201.185,8000000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
05/06/201205.136,1200000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
03/06/2012624,00000000002312601000002ORDEM BANCARIA - - - - -
03/06/2012996,00000000002312301000016ORDEM BANCARIA - - - - -
03/06/20129.696,00000000002312589000069ORDEM BANCARIA - - - - -
03/06/201248.384,00000000002312551000073ORDEM BANCARIA - - - - -
03/06/20129.876,00000000002312481000072ORDEM BANCARIA - - - - -
30/05/2012011.332,8100000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
30/05/2012019.511,6000000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
30/05/20120155,6400000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
30/05/20120778,2000000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
30/05/2012016.632,5900000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
30/05/201234.886,47000000000000000000070RESGATE BB FIX - - - - -
30/05/201208.067,1500000000000000053101TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000000028
30/05/201208.801,2000000000000000053102TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000000028
30/05/2012010.889,5000000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
30/05/201201.024,7400000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
30/05/201201.130,1400000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
30/05/201201.423,3200000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
30/05/20120813,5200000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
30/05/201201.614,6600000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
30/05/20120445,1100000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
30/05/201201.108,4500000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
30/05/201208.894,4500000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
30/05/20120277,1400000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
30/05/201203.487,0500000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
30/05/20120705,4000000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
30/05/201275.000,00000000550078000023800TRANSFERENCIA ON LINE - - - - -
30/05/201204.539,4000000000000000053103EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
30/05/20120762,3000000000000000053104EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
30/05/201207.492,1000000000000000053105TED TRANSF.ELETR.DISPONIVEL10.850.186/0001-21 - 74809030000007030
23/05/20120299,8800000000000000052401EMISSAO DE DOC12.013.635/0001-02 - 39920130000000222
21/05/201202.186,8000000000000000052202EMISSAO DE DOC10.850.186/0001-21 - 74809030000007030
21/05/201204.180,0000000000000000052201TED TRANSF.ELETR.DISPONIVEL37.556.941/0001-16 - 23701730000002901
17/05/20124.180,00000000000000000500001DOC DEVOLVIDO - - - - -
17/05/2012299,88000000000000000300001DOC DEVOLVIDO - - - - -
17/05/20122.186,80000000000000000200001DOC DEVOLVIDO - - - - -
16/05/2012011.254,5000000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
16/05/20120946,3100000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
16/05/2012013.052,6400000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
16/05/20120337,2200000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
16/05/201201.841,7400000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
16/05/20120155,6400000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
16/05/20120272,3700000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
16/05/20120583,6500000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
16/05/20120155,6400000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
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16/05/201202.658,8500000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
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16/05/201204.180,0000000000000000051702EMISSAO DE DOC37.556.941/0001-16 - 23701730000029001
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16/05/2012015.224,7500000000000000051708TED TRANSF.ELETR.DISPONIVEL12.013.635/0001-02 - 39920130000000222
16/05/201201.222,7400000000000000051709EMISSAO DE DOC12.013.635/0001-02 - 39920130000000222
16/05/20120651,2700000000000000051710EMISSAO DE DOC12.013.635/0001-02 - 39920130000000222
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16/05/20120438,5200000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
16/05/2012013.589,1200000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
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16/05/2012047.364,3900000554336000012536TRANSFERENCIA ON LINE - - 00143360000001259
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15/05/20120470,0000000000000000051605EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
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15/05/201205.602,4700000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
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15/05/2012065,5200000550078000029859TRANSFERENCIA ON LINE - - 0010078000000298X
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10/05/201207.357,3000000000000000051102TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
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20/12/201166.998,89000000000000000000070RESGATE BB FIX - - - - -
20/12/2011067.000,0000000550078000188000TRANSFERENCIA ON LINE03.434.792/0001-09PREF MUN DE PONTA PORA00100780000018804
20/12/20111,11000000220078000001869TRANSFERENCIA ON LINE - - - - -
19/12/201126.224,85000000000000000000070RESGATE BB FIX - - - - -
19/12/2011033.000,0000000000000000122001TED TRANSF.ELETR.DISPONIVEL11.566.418/0001-87 - 23706810000001366
18/12/201104.799,5000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
18/12/2011030.000,0000000550078000031756TRANSFERENCIA ON LINE81.128.373/0011-16 - 0010078000000317X
18/12/201194.500,00000000550078000188000TRANSFERENCIA ON LINE - - - - -
18/12/201101.133,9500000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
18/12/201102.311,4000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
18/12/2011033.000,0000000000000000121903TED TRANSF.ELETR.DISPONIVEL11.566.418/0001-87 - 23768150000001366
18/12/2011015.500,0000000000000000121902TED TRANSF.ELETR.DISPONIVEL07.470.647/0001-26 - 10408860000000001
18/12/2011034.000,0000000000000000121901TED TRANSF.ELETR.DISPONIVEL07.904.570/0001-55 - 23710380000001526
18/12/201133.000,00000000000000000500003TED DEVOLVIDA - - - - -
15/12/201120,00000000000781141500202DEPOSITO EM DINHEIRO - - - - -
14/12/2011768,53000000000000000000070RESGATE BB FIX - - - - -
14/12/2011041.755,2000000000000000121501TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000000131
08/12/201106.270,2500000000000000120904TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000000028
08/12/2011010.840,2600000000000000120905TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
08/12/201101.435,6000000000000000120906EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
08/12/201101.461,5000000000000000120907EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
08/12/2011200.000,00000000550078000011508TRANSFERENCIA ON LINE - - - - -
08/12/201102.553,0000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
08/12/201103.120,5000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
08/12/201101.965,0000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
08/12/201102.522,0000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
08/12/201102.274,6700000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
08/12/201106.720,2700000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
08/12/20110333,7400000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
08/12/20110799,5900000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
08/12/201101.340,3600000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
08/12/201104.659,2400000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
08/12/20110710,7000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
08/12/201103.048,7500000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
08/12/201101.422,6000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
08/12/20110380,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
08/12/201101.343,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
08/12/201101.017,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
08/12/201107.421,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
08/12/201101.235,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
08/12/201109.382,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
08/12/20110191,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
08/12/201101.890,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
08/12/201102.231,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
08/12/20110867,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
08/12/2011011.380,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
08/12/2011012.738,8100000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
08/12/201104.032,9900000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
08/12/20110233,3800000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
08/12/2011011.806,1200000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
08/12/201101.466,4300000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
08/12/20110325,0600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
08/12/2011014.612,5000000000000000120903TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000000028
08/12/201104.382,7500000000000000120902EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
08/12/2011020.324,8400000000000000120901TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
08/12/20110311,6600000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
05/12/2011090.800,0000000000000001200070APLICACAO EM BB FIX - - - - -
05/12/2011090.800,0000000000000070101345APLICACAO EM BB FIX - - - - -
01/12/20119.816,00000000005406707000042ORDEM BANCARIA - - - - -
01/12/20118.556,00000000005412083000060ORDEM BANCARIA - - - - -
01/12/20111.140,00000000005411962000014ORDEM BANCARIA - - - - -
01/12/201147.850,00000000005412106000066ORDEM BANCARIA - - - - -
24/11/2011731,46000000550078000029458TRANSFERENCIA ON LINE - - - - -
24/11/201103.115,9900000000000000112501EMISSAO DE DOC03.507.295/0001-85 - 39920130000000131
23/11/20113.115,99000000201100780000362MOVIMENTO DO DIA - - - - -
21/11/201107.197,6000000000000000112213TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000000028
21/11/201107.700,0000000000000000112212TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000000028
21/11/2011160.000,00000000550078000188000TRANSFERENCIA ON LINE - - - - -
21/11/2011016.781,2500000000000000112211TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000000028
21/11/2011043.944,4500000000000000112201TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000000131
21/11/201106.707,3900000000000000112202TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000000131
21/11/2011022.446,4200000000000000112203TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/11/20110777,0000000000000000112204EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
21/11/20110979,2000000000000000112205EMISSAO DE DOC03.507.295/0001-85 - 39920130000000131
21/11/201103.505,8300000000000000112206EMISSAO DE DOC03.507.295/0001-85 - 39920130000000131
21/11/2011020.000,0000000000000000112207TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
21/11/201102.801,3200000000000000112208EMISSAO DE DOC03.507.295/0001-85 - 39920130000000131
21/11/201102.253,5600000000000000112209EMISSAO DE DOC03.507.295/0001-85 - 39920130000000131
21/11/201102.163,2000000000000000112210EMISSAO DE DOC10.395.934/0001-23 - 39920130000000028
17/11/2011015.240,1000000000000000111801TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000000131
17/11/201115.240,10000000000000000000070RESGATE BB FIX - - - - -
09/11/20110593,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
09/11/201107.883,7400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/11/201102.511,6000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/11/201108.635,2100000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/11/20110413,2700000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/11/20110272,4400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/11/201156.191,79000000000000000000070RESGATE BB FIX - - - - -
09/11/2011014.172,0000000000000000111001TED TRANSF.ELETR.DISPONIVEL07.470.647/0001-26 - 10408860000000001
09/11/201107.500,0000000550014000015397TRANSFERENCIA ON LINE03.831.231/0001-35 - 00100140000001534
09/11/201190.000,00000000550078000011508TRANSFERENCIA ON LINE - - - - -
09/11/201103.101,4000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
09/11/20110530,0000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
09/11/201105.287,3200000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000000298X
09/11/201105.322,0200000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
09/11/201101.843,8200000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
09/11/2011025.000,0000000550078000031756TRANSFERENCIA ON LINE81.128.373/0011-16 - 0010078000000317X
09/11/201106.539,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
09/11/20110191,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
09/11/201101.887,6000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
09/11/20110553,6000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
09/11/201101.999,5300000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/11/201101.875,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
09/11/2011014.760,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
09/11/201101.115,2000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
09/11/20110191,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
09/11/201102.489,6000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
09/11/20110270,8300000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/11/20110297,5500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/11/20110286,9600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/11/201102.705,9900000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/11/20110430,9100000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/11/2011011.277,3000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/11/2011013.701,5900000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/11/20110295,7000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/11/20110264,8300000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
09/11/201102.452,3300000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
03/11/2011067.000,0000000000000070132312APLICACAO EM BB FIX - - - - -
03/11/2011067.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
02/11/20119.816,00000000004841278000062ORDEM BANCARIA - - - - -
02/11/20111.140,00000000004841196000014ORDEM BANCARIA - - - - -
02/11/201147.850,00000000004838789000064ORDEM BANCARIA - - - - -
02/11/20118.556,00000000004838566000058ORDEM BANCARIA - - - - -
27/10/201103.115,9900000000000000102805EMISSAO DE DOC03.507.295/0001-85 - 10403990000000131
27/10/20110731,4600000000000000102806EMISSAO DE DOC03.507.295/0001-85 - 39920130000000131
27/10/201103.726,9300000000000000102807EMISSAO DE DOC03.507.295/0001-85 - 39920130000000131
27/10/2011033.421,0600000000000000102808TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000000131
27/10/2011050.207,6500000000000000102809TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000000131
27/10/201101.659,2000000000000000102804EMISSAO DE DOC03.507.295/0001-85 - 39920130000000131
27/10/201108.000,0000000000000070174703APLICACAO EM BB FIX - - - - -
27/10/2011121.000,00000000550078000011508TRANSFERENCIA ON LINE - - - - -
27/10/201101.441,1500000000000000102801EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
27/10/2011022.562,6000000000000000102802TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
27/10/201103.726,9300000000000000102803EMISSAO DE DOC03.507.295/0001-85 - 39920130000000131
27/10/201108.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
06/10/201102.052,5200000000000000100702EMISSAO DE DOC03.507.295/0001-85 - 39920130000000131
06/10/201108,0000000892801000003002TARIFA DE DOC OU TED - - - - -
06/10/201108,0000000892801000003001TARIFA DE DOC OU TED - - - - -
06/10/201108,0000000892801000003000TARIFA DE DOC OU TED - - - - -
06/10/201108,0000000892801000002999TARIFA DE DOC OU TED - - - - -
06/10/201108,0000000892801000002998TARIFA DE DOC OU TED - - - - -
06/10/201108,0000000892801000002997TARIFA DE DOC OU TED - - - - -
06/10/201108,0000000892801000002996TARIFA DE DOC OU TED - - - - -
06/10/201108,0000000892801000002995TARIFA DE DOC OU TED - - - - -
06/10/201108,0000000892801000002994TARIFA DE DOC OU TED - - - - -
06/10/201101.585,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
06/10/201103.441,3500000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
06/10/2011030.000,0000000007800000031756TRANSFERENCIA ON LINE81.128.373/0011-16 - - - -
06/10/201120.191,19000000000000070094158RESGATE BB FIX - - - - -
06/10/201120.191,19000000000000001200070RESGATE BB FIX - - - - -
06/10/201108.100,0000000000000000100711TED TRANSF.ELETR.DISPONIVEL01.027.470/0001-01 - 23701730000006746
06/10/2011020.000,0000000000000000100710TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
06/10/2011010.254,6700000000000000100708TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000000131
06/10/2011022.840,3800000000000000100707TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000000131
06/10/201101.720,8400000000000000100706EMISSAO DE DOC03.507.295/0001-85 - 39920130000000131
06/10/201101.672,8000000000000000100705EMISSAO DE DOC03.507.295/0001-85 - 39920130000000131
06/10/2011015.018,3000000000000000100701TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
06/10/201108,0000000892801000003003TARIFA DE DOC OU TED - - - - -
06/10/201102.674,3800000000000000100703EMISSAO DE DOC03.507.295/0001-85 - 39920130000000131
06/10/201104.080,0000000000000000100704EMISSAO DE DOC03.507.295/0001-85 - 39920130000000131
05/10/20110281,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
05/10/20110216,6800000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
05/10/2011100.000,00000000550078000188000TRANSFERENCIA ON LINE - - - - -
05/10/20110191,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
05/10/201106.840,6000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
05/10/201102.162,4300000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
05/10/20110272,4400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
05/10/2011013.944,1500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
05/10/201102.085,6500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
05/10/20110275,9000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
05/10/20110281,0000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
05/10/2011019.848,5800000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
05/10/201101.641,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
05/10/20110575,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
05/10/201105.189,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
05/10/201101.954,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
05/10/20110584,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
03/10/20119.816,00000000004316575000072ORDEM BANCARIA - - - - -
03/10/20111.140,00000000004317926000015ORDEM BANCARIA - - - - -
03/10/20118.556,00000000004319279000068ORDEM BANCARIA - - - - -
03/10/201147.850,00000000004316334000012ORDEM BANCARIA - - - - -
19/09/201101.091,5000000000000000092008EMISSAO DE DOC09.282.084/0001-78 - 10408860000000020
19/09/201104.874,2400000000000000092007EMISSAO DE DOC03.507.295/0001-85 - 39920130000000131
19/09/2011025.000,0000000550078000031756TRANSFERENCIA ON LINE81.128.373/0011-16 - 0010078000000317X
19/09/2011155.000,00000000550078000188000TRANSFERENCIA ON LINE - - - - -
19/09/201102.176,6000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
19/09/2011010.947,6000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
19/09/20110191,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
19/09/201104.817,4000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
19/09/201101.287,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
19/09/2011026.662,4600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
19/09/201104.092,7500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
19/09/20110243,1800000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
19/09/20110467,0100000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
19/09/20110558,1000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
19/09/201126.818,04000000000000000000070RESGATE BB FIX - - - - -
19/09/2011046.191,6600000000000000092001TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000000131
19/09/2011026.158,3000000000000000092002TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000000131
19/09/201102.190,9200000000000000092003EMISSAO DE DOC03.507.295/0001-85 - 39920130000000131
19/09/201101.794,7400000000000000092004EMISSAO DE DOC03.507.295/0001-85 - 39920130000000131
19/09/201101.536,8000000000000000092005EMISSAO DE DOC03.507.295/0001-85 - 39920130000000131
19/09/201102.765,2000000000000000092006EMISSAO DE DOC03.507.295/0001-85 - 39920130000000131
19/09/2011018.771,5800000000000000092009TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000000020
12/09/2011040.000,0000000000000070171925APLICACAO EM BB FIX - - - - -
12/09/20110239,2000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/09/201102.364,5000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/09/2011010.647,4600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/09/201103.300,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
12/09/201101.488,4000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
12/09/20111.410,90000000000000000000070RESGATE BB FIX - - - - -
12/09/2011040.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
12/09/20110202,9400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000001259
12/09/201103.138,4000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000003041
12/09/20110692,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000001252
07/09/201106.700,0000000000000070164740APLICACAO EM BB FIX - - - - -
07/09/201106.700,0000000000000001200070APLICACAO EM BB FIX - - - - -
04/09/20118.556,00000000003800494000059ORDEM BANCARIA - - - - -
04/09/201147.850,00000000003798394000073ORDEM BANCARIA - - - - -
04/09/20119.816,00000000003798306000021ORDEM BANCARIA - - - - -
04/09/20111.140,00000000003798305000015ORDEM BANCARIA - - - - -
29/08/201108,0000000862421101972739TARIFA DE DOC OU TED - - - - -
29/08/201108,0000000862421101972738TARIFA DE DOC OU TED - - - - -
29/08/201108,0000000862421101972737TARIFA DE DOC OU TED - - - - -
29/08/201120.000,00000000550078000023840TRANSFERENCIA ON LINE - - - - -
29/08/201101.873,5200000000000000083005EMISSAO DE DOC03.507.295/0001-85 - 39920130000013811
29/08/201108,0000000862421101972740TARIFA DE DOC OU TED - - - - -
29/08/201102.290,3000000000000000083003EMISSAO DE DOC03.507.295/0001-85 - 39920130000013811
29/08/201102.765,2000000000000000083002EMISSAO DE DOC03.507.295/0001-85 - 39920130000013811
29/08/2011019.092,0000000000000000083001TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
29/08/20116.638,46000000000000000000070RESGATE BB FIX - - - - -
29/08/201108,0000000862421101972741TARIFA DE DOC OU TED - - - - -
29/08/201101.517,7600000000000000083004EMISSAO DE DOC03.507.295/0001-85 - 39920130000013811
25/08/201101.035,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
25/08/20110558,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
25/08/201102.083,3200000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
25/08/2011014.391,4200000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
25/08/20110248,7800000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
25/08/20110178,7000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
25/08/20110256,2500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
25/08/20110160,6400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
25/08/20110160,8500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
25/08/201101.699,8400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
25/08/201109.340,8000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
25/08/201108,0000000852380900260886TARIFA DE DOC OU TED - - - - -
25/08/201108,0000000852380900260887TARIFA DE DOC OU TED - - - - -
25/08/20110500,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
25/08/20110187,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
25/08/201105.025,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
25/08/20110621,6000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
25/08/201101.235,6000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
25/08/201105.382,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
25/08/2011100.000,00000000550078000188000TRANSFERENCIA ON LINE - - - - -
25/08/2011025.000,0000000550078000031756TRANSFERENCIA ON LINE81.128.373/0011-16 - 0010078000031756X
25/08/20110561,4000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
25/08/201103.021,7000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
25/08/201102.527,7000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
25/08/201105.116,3200000000000000082602TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000013811
25/08/2011020.000,0000000000000000082601TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
24/08/201108,0000000862371000003038TARIFA DE DOC OU TED - - - - -
24/08/2011025.317,5300000000000000082501TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000013811
24/08/2011024.418,2300000000000000082502TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000013811
24/08/201150.000,00000000550078000188000TRANSFERENCIA ON LINE - - - - -
24/08/201108,0000000862371000003037TARIFA DE DOC OU TED - - - - -
16/08/201101.101,6000000000000000081701EMISSAO DE DOC03.507.295/0001-85 - 39920130000013811
16/08/201108,0000000842290902058197TARIFA DE DOC OU TED - - - - -
16/08/201108,0000000842290902058196TARIFA DE DOC OU TED - - - - -
16/08/201108,0000000842290902058195TARIFA DE DOC OU TED - - - - -
16/08/201108,0000000842290902058194TARIFA DE DOC OU TED - - - - -
16/08/201108,0000000842290902058193TARIFA DE DOC OU TED - - - - -
16/08/201108,0000000842290902058192TARIFA DE DOC OU TED - - - - -
16/08/201108,0000000842290902058191TARIFA DE DOC OU TED - - - - -
16/08/201108,0000000842290902058190TARIFA DE DOC OU TED - - - - -
16/08/201102.668,8000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/08/20110840,5000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
16/08/2011526,42000000550078000029458TRANSFERENCIA ON LINE - - - - -
16/08/2011533,04000000550078000029458TRANSFERENCIA ON LINE - - - - -
16/08/201107.437,5000000000000000081709TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000002178
16/08/201103.465,0000000000000000081708EMISSAO DE DOC10.395.934/0001-23 - 39920130000002178
16/08/20110965,2400000000000000081707EMISSAO DE DOC10.395.934/0001-23 - 39920130000002178
16/08/201101.459,6000000000000000081706EMISSAO DE DOC10.395.934/0001-23 - 39920130000002178
16/08/201101.909,0700000000000000081705EMISSAO DE DOC03.507.295/0001-85 - 39920130000013811
16/08/201102.897,3500000000000000081704EMISSAO DE DOC03.507.295/0001-85 - 39920130000013811
16/08/201103.287,0800000000000000081703EMISSAO DE DOC03.507.295/0001-85 - 39920130000013811
16/08/201124.976,69000000000000000000070RESGATE BB FIX - - - - -
16/08/201108,0000000842290902058198TARIFA DE DOC OU TED - - - - -
16/08/201103.193,2800000000000000081702EMISSAO DE DOC03.507.295/0001-85 - 39920130000013811
15/08/201108,0000000862281000027520TARIFA DE DOC OU TED - - - - -
15/08/201108,0000000862281000027519TARIFA DE DOC OU TED - - - - -
15/08/2011052.945,9900000000000000081601TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000013811
15/08/2011026.849,9600000000000000081602TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000013811
15/08/2011030.000,0000000550078000031756TRANSFERENCIA ON LINE81.128.373/0011-16 - 0010078000031756X
15/08/2011150.000,00000000550078000188000TRANSFERENCIA ON LINE - - - - -
15/08/20110234,2600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/08/2011015.100,8900000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/08/201102.497,8400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/08/20110202,9400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/08/20110243,6500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
15/08/20110191,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
15/08/201102.732,4000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
15/08/20110587,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
15/08/2011015.137,2000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
14/08/20110518,0000000000000000081502EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
14/08/201108,0000000832270900007245TARIFA DE DOC OU TED - - - - -
14/08/201108,0000000832270900007246TARIFA DE DOC OU TED - - - - -
14/08/2011017.353,0000000000000000081501TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
14/08/201117.887,00000000000000000000070RESGATE BB FIX - - - - -
09/08/20110474,8000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
09/08/201102.176,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
09/08/20110509,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
09/08/201102.235,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
09/08/20110503,6000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
09/08/201102.104,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
09/08/201105.658,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
09/08/20110186,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
09/08/201102.601,6900000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
09/08/20110243,6500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
09/08/20110163,4600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
09/08/2011018.057,3400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
09/08/20110241,4500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
09/08/20110163,4600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
09/08/201102.563,8000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
09/08/20110267,1500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
09/08/2011012.568,6000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
09/08/201105.493,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
09/08/201156.148,00000000000000000000070RESGATE BB FIX - - - - -
07/08/2011067.300,0000000000000070093521APLICACAO EM BB FIX - - - - -
01/08/20118.556,00000000003239471000053ORDEM BANCARIA - - - - -
01/08/20119.816,00000000003239473000054ORDEM BANCARIA - - - - -
01/08/20111.140,00000000003239325000020ORDEM BANCARIA - - - - -
01/08/201147.850,00000000003239292000055ORDEM BANCARIA - - - - -
20/07/201110.000,00000000000000000000070RESGATE BB FIX - - - - -
20/07/2011010.000,0000000000000000850260CHEQUE - - - - -
18/07/20115.500,00000000000000000000070RESGATE BB FIX - - - - -
18/07/201105.500,0000000000000000850259CHEQUE COMPENSADO - - - - -
14/07/201108,0000000861961000019422TARIFA DE DOC OU TED - - - - -
14/07/201108,0000000861961000019425TARIFA DE DOC OU TED - - - - -
14/07/201108,0000000861961000019420TARIFA DE DOC OU TED - - - - -
14/07/201108,0000000861961000019419TARIFA DE DOC OU TED - - - - -
14/07/201108,0000000861961000019418TARIFA DE DOC OU TED - - - - -
14/07/20110543,8900000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
14/07/2011016.907,1500000000000000071509TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
14/07/201103.017,9300000000000000071508TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000013811
14/07/2011031.796,2600000000000000071507TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000013811
14/07/201103.408,1300000000000000071506TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000013811
14/07/2011060.980,2100000000000000071505TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000013811
14/07/2011014.375,0000000000000000071504TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
14/07/2011025.768,7500000000000000071503TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000002178
14/07/201107.105,3000000000000000071502TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000002178
14/07/201104.900,0000000000000000071501TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000002178
14/07/2011543,89000000000000000042864AVISO DE CREDITO - - - - -
14/07/201133.842,96000000000000000000070RESGATE BB FIX - - - - -
14/07/201108,0000000861961000019423TARIFA DE DOC OU TED - - - - -
14/07/201108,0000000861961000019426TARIFA DE DOC OU TED - - - - -
14/07/201108,0000000861961000019424TARIFA DE DOC OU TED - - - - -
14/07/201108,0000000861961000019421TARIFA DE DOC OU TED - - - - -
13/07/20110256,2000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/07/20110267,1500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/07/201102.669,0800000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/07/201108,0000000841950901863046TARIFA DE DOC OU TED - - - - -
13/07/201108,0000000841950901863047TARIFA DE DOC OU TED - - - - -
13/07/201108,0000000841950901863048TARIFA DE DOC OU TED - - - - -
13/07/201108,0000000841950901863049TARIFA DE DOC OU TED - - - - -
13/07/20110169,5600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/07/201102.438,0600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/07/2011011.190,0500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/07/20110157,9600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/07/20110220,2600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
13/07/201102.597,6000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
13/07/20110565,4000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
13/07/201103.681,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
13/07/20110195,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
13/07/201101.991,4000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
13/07/201105.533,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
13/07/201102.714,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
13/07/20110439,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
13/07/2011200.000,00000000550078000188000TRANSFERENCIA ON LINE - - - - -
13/07/201105.493,7000000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/07/201103.333,9300000550078000029859TRANSFERENCIA ON LINE10.690.016/0001-27 - 0010078000029859X
13/07/20110543,8900000550078000023915TRANSFERENCIA ON LINE00.168.589/0001-31 - 00100780000239151
13/07/20110765,9000000000000000071404EMISSAO DE DOC10.395.934/0001-23 - 39920130000002178
13/07/201102.422,2300000000000000071403EMISSAO DE DOC03.507.295/0001-85 - 39920130000013811
13/07/201102.532,3200000000000000071402EMISSAO DE DOC03.507.295/0001-85 - 39920130000013811
13/07/20110473,6000000000000000071401EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
13/07/2011014.829,9400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
11/07/201103.726,9300000000000000071201EMISSAO DE DOC03.507.295/0001-85 - 39920130000013811
11/07/20112.792,93000000000000000000070RESGATE BB FIX - - - - -
11/07/201108,0000000841930901460237TARIFA DE DOC OU TED - - - - -
06/07/2011087.000,0000000000000070174822APLICACAO EM BB FIX - - - - -
05/07/20119.816,00000000002770530000071ORDEM BANCARIA - - - - -
05/07/20114.116,00000000002770491000010ORDEM BANCARIA - - - - -
05/07/20114.116,00000000002770188000010ORDEM BANCARIA - - - - -
05/07/201147.850,00000000002770149000073ORDEM BANCARIA - - - - -
05/07/20114.116,00000000002769795000010ORDEM BANCARIA - - - - -
05/07/20114.116,00000000002769646000010ORDEM BANCARIA - - - - -
05/07/20111.140,00000000002769559000015ORDEM BANCARIA - - - - -
05/07/20118.556,00000000002771870000067ORDEM BANCARIA - - - - -
05/07/20114.116,00000000002771857000010ORDEM BANCARIA - - - - -
30/06/20117.200,00000000000000000000070RESGATE BB FIX - - - - -
30/06/201107.200,0000000000000000850258CHEQUE - - - - -
29/06/2011025.000,0000000000000000850257CHEQUE - - - - -
29/06/201124.541,73000000000000000000070RESGATE BB FIX - - - - -
28/06/2011034.000,0000000000000070141645APLICACAO EM BB FIX - - - - -
27/06/201108,0000000841790901740609TARIFA DE DOC OU TED - - - - -
27/06/201108,0000000841790901740610TARIFA DE DOC OU TED - - - - -
27/06/201108,0000000841790901740611TARIFA DE DOC OU TED - - - - -
27/06/201108,0000000841790901740612TARIFA DE DOC OU TED - - - - -
27/06/201108,0000000841790901740613TARIFA DE DOC OU TED - - - - -
27/06/201108,0000000841790901740614TARIFA DE DOC OU TED - - - - -
27/06/201108,0000000841790901740615TARIFA DE DOC OU TED - - - - -
27/06/201102.615,1500000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
27/06/20110138,6600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
27/06/20110250,7400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
27/06/2011010.784,8300000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
27/06/201102.925,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
27/06/20110363,4000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
27/06/201102.102,8000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
27/06/2011025.000,0000000550078000031756TRANSFERENCIA ON LINE81.128.373/0011-16 - 0010078000031756X
27/06/2011182.000,00000000550078000011508TRANSFERENCIA ON LINE - - - - -
27/06/2011040.435,5900000000000000062807TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000013811
27/06/201103.833,3600000000000000062806EMISSAO DE DOC03.507.295/0001-85 - 39920130000013811
27/06/201102.827,3900000000000000062805EMISSAO DE DOC03.507.295/0001-85 - 39920130000013811
27/06/201103.379,4000000000000000062804EMISSAO DE DOC03.507.295/0001-85 - 39920130000013811
27/06/2011033.642,8400000000000000062803TED TRANSF.ELETR.DISPONIVEL03.507.295/0001-85 - 39920130000013811
27/06/2011019.395,4000000000000000062801TED TRANSF.ELETR.DISPONIVEL09.282.084/0001-78 - 10408860000002240
27/06/20110814,0000000000000000062802EMISSAO DE DOC09.282.084/0001-78 - 10408860000002240
21/06/201128.000,00000000550078000011508TRANSFERENCIA ON LINE - - - - -
21/06/20110216,3400000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/06/201102.698,0000000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
21/06/201101.257,4500000550078000030444TRANSFERENCIA ON LINE10.886.788/0001-39 - 00100780000304441
21/06/201102.173,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
21/06/20110363,4000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
21/06/2011015.003,6900000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/06/20110167,6600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/06/201103.063,9000000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
21/06/201105.622,0000000552175000012551TRANSFERENCIA ON LINE12.627.750/0001-77 - 00121750000125512
21/06/20110138,6600000554336000012536TRANSFERENCIA ON LINE10.401.656/0001-70 - 00143360000125369
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11/05/2011026.267,5000000000000000051201TED TRANSF.ELETR.DISPONIVEL10.395.934/0001-23 - 39920130000002178
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