SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 45.276.128/0001-10 Razão Social: PREF MUN DE ARARAQUARA
Banco: 001 - Banco do Brasil Agência: 0082
Conta Corrente: 0000654507 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 04/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
29/04/2025222.253,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/04/202502.089,3300000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
29/04/20250172.021,5700000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
29/04/2025047.564,4400000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
29/04/20250577,7000000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
13/04/202558.638,05000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/04/20250703,6600000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
13/04/2025057.934,3900000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
09/04/2025144.879,50000000001556242000540ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/20250314.587,8100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/04/20253.546,50000000001557139000320ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/2025023.976,9700000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
09/04/20250291,2200000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
09/04/2025190.430,00000000001559482000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20258.772,00000000001525043000507ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20250124.644,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/2025115.872,00000000001526002000572ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/03/2025209.641,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/03/20250673,9800000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
30/03/20250151.635,6100000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
30/03/2025055.490,6300000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
30/03/202501.841,7300000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
24/03/2025137.880,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/03/2025010.508,9400000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
24/03/202501.526,9300000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
24/03/20250125.716,9900000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
24/03/20250127,6400000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
17/03/202509.731,8000000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
17/03/20250118,2000000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
17/03/20259.850,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/03/2025115.872,00000000000942263000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20250109.074,1100000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
10/03/202501.324,7900000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
10/03/20250340.782,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/2025190.430,00000000000940570000420ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025144.879,50000000000941237000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20253.546,50000000000933929000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025012.318,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/20258.772,00000000000933955000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/02/202501.422,7900000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
27/02/2025118.566,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/02/20250117.143,9100000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
23/02/202509.461,0900000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
23/02/202501.462,8800000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
23/02/20250114,9100000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
23/02/2025131.482,53000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/02/20250120.443,6500000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
06/02/20250463.500,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/20258.772,00000000000431464000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025115.872,00000000000431644000366ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025190.430,00000000000431640000525ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20253.546,50000000000431642000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025144.879,50000000000431506000295ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/12/2024046.220,8200000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
29/12/20240570,3700000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
22/12/2024185.185,85000000000000972105326RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
22/12/202402.231,0500000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
22/12/202416.941,19000000550082000073107TRANSFERENCIA RECEBIDA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
22/12/20240182.954,8000000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
22/12/202429.850,00000000550082000016426TRANSFERENCIA RECEBIDA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000164267
16/12/202406.451,4000000550257000024086TRANSFERENCIA ENVIADA18.172.958/0001-25 - 00102570000240869
16/12/2024015.164,2500000550082000096240TRANSFERENCIA ENVIADA184.515.708-79 - 00100820000962406
16/12/202421.615,65000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/12/202465.280,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/12/2024065.280,0000000000000000120901TED TRANSF.ELETR.DISPONIVEL10.568.281/0001-37 - 35030010000303224
03/12/202417.625,43000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/12/2024017.625,4300000552514000011953TRANSFERENCIA ENVIADA08.253.644/0001-01 - 00125140000119539
25/11/2024116.602,94000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/11/2024064.165,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
25/11/2024043.510,0000000550273000015072TRANSFERENCIA ENVIADA04.455.745/0001-04 - 0010273000015072X
25/11/202408.927,9400000550257000024086TRANSFERENCIA ENVIADA18.172.958/0001-25 - 00102570000240869
13/11/2024046.583,9100000552514000011953TRANSFERENCIA ENVIADA08.253.644/0001-01 - 00125140000119539
13/11/202446.583,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/11/2024052.064,3700000552514000011953TRANSFERENCIA ENVIADA08.253.644/0001-01 - 00125140000119539
03/11/202452.064,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/10/20240145.420,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
17/10/2024145.420,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/10/2024097.920,0000000000000000101101TED TRANSF.ELETR.DISPONIVEL10.568.281/0001-37 - 35030010000303224
10/10/2024108.533,46000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/10/2024010.613,4600000550053000101756TRANSFERENCIA ENVIADA49.996.508/0001-80 - 0010053000101756X
03/10/2024024.827,3800000550082000096240TRANSFERENCIA ENVIADA184.515.708-79 - 00100820000962406
03/10/20240372,8800000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
03/10/202455.900,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/10/2024030.700,5200000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
01/10/202439.999,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/10/2024039.999,3000000556512000026965TRANSFERENCIA ENVIADA736.705.618-20 - 00165120000269654
23/09/202419.210,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/09/2024019.210,6200000550053000101756TRANSFERENCIA ENVIADA49.996.508/0001-80 - 0010053000101756X
22/09/202471.607,65000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/09/2024019.407,9600000550053000101756TRANSFERENCIA ENVIADA49.996.508/0001-80 - 0010053000101756X
22/09/2024052.199,6900000552514000011953TRANSFERENCIA ENVIADA08.253.644/0001-01 - 00125140000119539
19/09/2024070.087,7300000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
19/09/20240851,2700000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
19/09/202470.939,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/09/202401.410,8700000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
18/09/2024017,1300000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
18/09/20241.428,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/09/202464.165,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/09/2024064.165,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
10/09/2024097,7400000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
10/09/2024022.332,9400000556909000010323TRANSFERENCIA ENVIADA13.917.350/0001-69 - 00169090000103233
10/09/202408.047,2600000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
10/09/2024019.407,9600000550053000101756TRANSFERENCIA ENVIADA49.996.508/0001-80 - 0010053000101756X
10/09/202449.885,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/202494.749,80000000004702502000589ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024113.844,80000000004702318000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20242.197,60000000004702250000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20246.242,40000000004702134000521ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024141.822,40000000004701751000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20240293.592,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/2024065.265,0000000550273000015072TRANSFERENCIA ENVIADA04.455.745/0001-04 - 0010273000015072X
05/09/20240208.235,4200000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
05/09/202402.529,1800000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
05/09/202494.749,80000000004655709000184ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024141.822,40000000004655689000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20246.242,40000000004655094000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024113.844,80000000004654027000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20240148.092,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/20242.197,60000000004654018000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20240276.815,3400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/2024141.822,40000000004596309000530ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024113.844,80000000004597250000439ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202494.749,80000000004598174000496ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20242.197,60000000004599293000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20246.242,40000000004599698000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20240984,4900000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
04/09/2024081.057,1700000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
02/09/2024852,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/09/20240841,7800000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
02/09/2024010,2200000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
29/08/20240661,9600000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
29/08/202494.448,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/08/20240471,4300000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
29/08/2024054.501,1800000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
29/08/2024038.814,1100000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
25/08/202409.010,5600000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
25/08/20240109,4400000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
25/08/202401.176,4700000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
25/08/2024107.159,14000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/08/2024096.862,6700000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
19/08/2024124.982,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/08/20240124.982,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
14/08/202471.018,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/08/2024048.207,7500000552514000011953TRANSFERENCIA ENVIADA08.253.644/0001-01 - 00125140000119539
14/08/2024022.811,2100000556909000010323TRANSFERENCIA ENVIADA13.917.350/0001-69 - 00169090000103233
12/08/2024141.822,40000000004139728000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20240358.857,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/20246.242,40000000004139730000519ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202494.749,80000000004139744000441ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024113.844,80000000004139735000420ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20242.197,60000000004139732000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/20240447,1600000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
08/08/202437.262,59000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/08/2024036.815,4300000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
30/07/2024101.592,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/07/20240100.373,5000000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
30/07/202401.219,1000000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
25/07/2024032.008,6100000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
25/07/2024045.894,5800000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
25/07/2024023.585,3600000550257000024086TRANSFERENCIA ENVIADA18.172.958/0001-25 - 00102570000240869
25/07/20240557,4200000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
25/07/20240388,7700000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
25/07/2024102.434,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/07/20240126.764,7000000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
18/07/20240124,9900000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
18/07/202401.539,6500000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
18/07/2024242.365,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/07/202401.243,7500000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
18/07/20240102.401,8500000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
18/07/2024010.291,0100000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
09/07/202494.749,80000000003520482000590ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/20240208.594,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/2024113.844,80000000003521047000387ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20240150.262,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/07/20242.197,60000000003508742000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2024141.822,40000000003509143000234ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20246.242,40000000003509082000359ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/202465.169,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/07/20240782,0300000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
04/07/2024064.387,5300000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
02/07/2024019.298,8500000556909000010323TRANSFERENCIA ENVIADA13.917.350/0001-69 - 00169090000103233
02/07/202419.298,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/06/202465.265,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/06/2024065.265,0000000550273000015072TRANSFERENCIA ENVIADA04.455.745/0001-04 - 0010273000015072X
17/06/202453.958,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/06/2024053.958,8500000552514000011953TRANSFERENCIA ENVIADA08.253.644/0001-01 - 00125140000119539
13/06/2024047.527,3400000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
13/06/2024036.041,9000000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
13/06/20240437,7600000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
13/06/202484.584,26000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/06/20240577,2600000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
11/06/20240195,0400000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
11/06/202416.253,93000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/06/2024016.058,8900000550257000024086TRANSFERENCIA ENVIADA18.172.958/0001-25 - 00102570000240869
05/06/20240358.857,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/2024141.822,40000000002865385000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20242.197,60000000002867033000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20246.242,40000000002866658000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024113.844,80000000002867010000407ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202494.749,80000000002865710000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/05/20240179,1100000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
28/05/202414.925,79000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/05/2024014.746,6800000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
23/05/20240503,6600000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
23/05/202441.971,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/05/2024041.468,2200000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
16/05/20240471,0300000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
16/05/2024038.781,3700000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
16/05/202439.252,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/05/202416.941,19000000000000090810001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
14/05/2024016.941,1900000012472737100701MOVIMENTO DO DIA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
14/05/2024029.850,0000000012472743410101MOVIMENTO DO DIA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
14/05/202429.850,00000000000000090820001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
09/05/20240437,7100000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
09/05/202436.475,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/05/2024036.037,8900000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
07/05/2024029.850,0000000012472743410101DEBITO BLOQ. JUDICIAL45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
07/05/202429.850,00000000012472743410101DEPOSITO BLOQUEAD.20DIAS UTEIS45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
07/05/2024016.941,1900000012472737100702DEBITO BLOQ. JUDICIAL45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
07/05/202416.941,19000000012472737100702DEPOSITO BLOQUEAD.20DIAS UTEIS45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
07/05/202494.749,80000000002316271000522ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024141.822,40000000002316257000331ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20246.242,40000000002316251000388ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20242.197,60000000002316245000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20249.751,20000000002316240000351ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20240321.817,0100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/2024113.844,80000000002292932000520ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/04/20240108.989,2800000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
25/04/2024064.987,2800000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
25/04/20240789,3200000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
25/04/202401.323,7600000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
25/04/2024176.089,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/04/2024296.624,51000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/04/20240108,0000000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
18/04/202402.901,1000000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
18/04/20240238.856,4000000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
18/04/2024044.747,5200000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
18/04/20240576,0000000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
18/04/202408.892,0000000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
18/04/20240543,4900000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
03/04/20240352.614,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/04/2024141.822,40000000001635581000220ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/202494.749,80000000001635953000235ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20242.197,60000000001635747000356ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/2024113.844,80000000001635710000242ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/03/202401.180,4300000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
27/03/202498.369,21000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/03/2024097.188,7800000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
24/03/202402.049,0900000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
24/03/2024170.756,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/03/20240168.707,2100000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
06/03/2024141.822,40000000001007316000257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20244.488,00000000001007782000295ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20242.197,60000000001007629000320ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20240357.102,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/03/202494.749,80000000001008494000396ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2024113.844,80000000001007481000469ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/02/2024027.160,0900000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
28/02/20240329,8800000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
28/02/202427.489,97000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/02/20244.488,00000000000759574000473ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/202494.749,80000000000759603000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20240354.905,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/02/2024113.844,80000000000759606000308ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/2024141.822,40000000000759576000477ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/20242.197,60000000000702024000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/202402.197,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/12/2023240.162,54000000000000972124255RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
21/12/20230139.658,6600000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
21/12/2023097.913,5000000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
21/12/202302.590,3800000550082000110142TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820001101420
17/12/20230276,8900000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
17/12/202323.074,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/12/2023022.797,1100000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
14/12/20230291.594,7000000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
14/12/202303.541,6400000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
14/12/202301.295,4500000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
14/12/2023403.090,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/12/20230106.658,5200000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
07/12/2023013.158,0800000552514000011953TRANSFERENCIA ENVIADA08.253.644/0001-01 - 00125140000119539
07/12/202301.263,0800000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
07/12/202314.421,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/12/2023103.993,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/12/20230103.993,3200000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
03/12/2023082,6000000550082000073107TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
03/12/202375.082,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/12/2023075.000,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
29/11/2023081.419,2700000550273000015072TRANSFERENCIA ENVIADA04.455.745/0001-04 - 0010273000015072X
29/11/202388.220,07000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/11/202306.800,8000000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
23/11/2023151.491,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/11/20230101.990,9400000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
23/11/2023049.500,9500000552514000011953TRANSFERENCIA ENVIADA08.253.644/0001-01 - 00125140000119539
12/11/202302.812,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/11/20232.812,60000000006116254000373ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/202392.843,80000000005923260000378ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2023108.225,00000000005924091000535ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2023139.329,00000000005912060000187ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20230344.885,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/20234.488,00000000005923432000431ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/10/2023203.075,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/10/20230101.825,0000000550273000015072TRANSFERENCIA ENVIADA04.455.745/0001-04 - 0010273000015072X
30/10/20230101.250,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
26/10/2023043.617,7700000552514000011953TRANSFERENCIA ENVIADA08.253.644/0001-01 - 00125140000119539
26/10/202343.617,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/10/20234.488,00000000005247569000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202392.843,80000000005245976000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2023082.500,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
05/10/2023108.225,00000000005247590000423ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20230123.056,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/10/20232.812,60000000005235418000367ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20230142.141,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/10/2023139.329,00000000005236772000218ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/09/2023101.825,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/09/20230101.825,0000000550273000015072TRANSFERENCIA ENVIADA04.455.745/0001-04 - 0010273000015072X
20/09/202354.087,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/09/2023054.087,3000000552514000011953TRANSFERENCIA ENVIADA08.253.644/0001-01 - 00125140000119539
07/09/20230347.698,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/09/20234.488,00000000004603160000473ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202392.843,80000000004608593000594ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2023139.329,00000000004607415000406ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2023108.225,00000000004608427000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20232.812,60000000004604516000363ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2023155.210,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/09/20230101.250,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
04/09/2023053.960,7800000552514000011953TRANSFERENCIA ENVIADA08.253.644/0001-01 - 00125140000119539
16/08/2023207.504,26000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/08/202392.843,80000000004182368000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/08/20230300.348,0600000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
14/08/2023108.225,00000000004145274000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/08/20230108.225,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/08/20230146.629,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/08/20232.812,60000000004128114000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20234.488,00000000004127968000471ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/2023139.329,00000000004127953000407ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/07/2023040.730,0000000550273000015072TRANSFERENCIA ENVIADA04.455.745/0001-04 - 0010273000015072X
24/07/202340.730,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/07/2023092.843,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/07/202392.843,80000000003468978000526ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/2023139.329,00000000003436783000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20234.488,00000000003437661000308ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20233.196,60000000003436698000364ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20230255.238,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/07/2023108.225,00000000003437641000335ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2023054.498,4900000552514000011953TRANSFERENCIA ENVIADA08.253.644/0001-01 - 00125140000119539
03/07/202354.498,49000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/06/202367.500,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/06/2023067.500,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
20/06/20235.700,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/06/202305.700,0000000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
11/06/20235.757,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/06/202305.757,5000000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
06/06/2023108.225,00000000002711684000383ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/202392.843,80000000002713847000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2023139.329,00000000002711929000177ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/20230340.397,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/20232.812,60000000002702266000125ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202307.300,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/20234.488,00000000002703781000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/05/20230101.832,8400000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
30/05/2023101.832,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/05/2023010,0000000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
18/05/202310,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/05/20230159.988,1600000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
15/05/2023159.988,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/05/20230347.698,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/05/20234.488,00000000002253516000472ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/20232.812,60000000002253475000310ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/2023139.329,00000000002253407000489ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/202392.843,80000000002253354000302ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/2023108.225,00000000002253575000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/05/20230229.432,0200000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
10/05/2023229.432,02000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/04/202361.430,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/04/2023061.430,5200000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
17/04/2023210.560,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/04/20230210.560,0800000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
12/04/2023117.600,79000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/04/2023047.363,8700000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
12/04/2023070.236,9200000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
05/04/20230347.698,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/04/2023108.225,00000000001557381000318ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20234.488,00000000001557369000370ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2023139.329,00000000001557302000397ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20232.812,60000000001557286000193ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202392.843,80000000001558508000459ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/2023011.883,6800000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
03/04/202311.883,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/03/2023019.232,1000000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
29/03/20230121.186,0300000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
29/03/2023140.418,13000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/03/2023108.225,00000000001194802000612ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/20232.812,60000000001194929000305ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/20230347.698,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/03/20234.488,00000000001195031000432ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/202392.843,80000000001194833000570ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/2023139.329,00000000001194863000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/03/2023066.112,1100000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
20/03/202366.112,11000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/03/2023025.160,1200000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
09/03/202325.160,12000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/03/20230103.892,0800000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
02/03/2023103.892,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/02/20230266.008,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/02/2023108.819,00000000000606775000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/202380.973,40000000000607351000148ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20233.498,00000000000607007000261ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20231.811,20000000000607339000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/202370.906,60000000000606892000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/12/2022371.749,18000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/12/20220219.229,3700000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
22/12/202202.514,2500000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
22/12/20220150.005,5600000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
28/11/20220125.200,0000000554402000212136TRANSFERENCIA ENVIADA10.568.281/0001-37 - 00144020002121360
28/11/2022125.200,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/11/202207.940,8800000552514000011953TRANSFERENCIA ENVIADA08.253.644/0001-01 - 00125140000119539
15/11/20227.940,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/11/202203,0000000552514000011953TRANSFERENCIA ENVIADA08.253.644/0001-01 - 00125140000119539
08/11/20221.532,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/11/202201.529,3500000556512000030432TRANSFERENCIA ENVIADA34.132.006/0001-34 - 00165120000304328
07/11/2022087.086,0600000556512000030432TRANSFERENCIA ENVIADA34.132.006/0001-34 - 00165120000304328
07/11/2022050.623,8000000552514000011953TRANSFERENCIA ENVIADA08.253.644/0001-01 - 00125140000119539
07/11/2022137.709,86000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/11/202270.711,80000000005444713000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/202281.470,20000000005443924000448ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20223.890,20000000005440693000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20222.342,40000000005440485000334ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20220265.286,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/11/2022106.871,60000000005445511000518ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/10/202260.454,63000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/10/2022023.464,6300000556512000030432TRANSFERENCIA ENVIADA34.132.006/0001-34 - 00165120000304328
20/10/2022036.990,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
06/10/20220125.200,0000000554402000212136TRANSFERENCIA ENVIADA10.568.281/0001-37 - 00144020002121360
06/10/2022125.200,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/10/2022036.990,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
05/10/2022041.517,0100000556512000030432TRANSFERENCIA ENVIADA34.132.006/0001-34 - 00165120000304328
05/10/202278.507,01000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/10/20220265.286,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/10/202281.470,20000000004851482000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2022106.871,60000000004849199000431ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20223.890,20000000004847489000341ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20222.342,40000000004845526000330ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/202270.711,80000000004851600000396ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/09/2022042.550,0400000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
26/09/202242.550,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/09/2022047.999,5200000552514000011953TRANSFERENCIA ENVIADA08.253.644/0001-01 - 00125140000119539
25/09/202209.000,0000000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
25/09/202256.999,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/09/202249.207,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/09/2022034.672,1900000556512000030432TRANSFERENCIA ENVIADA34.132.006/0001-34 - 00165120000304328
19/09/2022014.535,0600000550257000024086TRANSFERENCIA ENVIADA18.172.958/0001-25 - 00102570000240869
08/09/2022106.871,60000000004307546000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20220109.214,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/20222.342,40000000004309555000321ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202281.470,20000000004292726000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202270.711,80000000004294923000540ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20223.890,20000000004294597000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20220156.072,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/202237.498,33000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/09/2022037.498,3300000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
04/09/2022035.607,6600000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
04/09/202235.607,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/08/202234.317,05000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/08/2022034.317,0500000556512000030432TRANSFERENCIA ENVIADA34.132.006/0001-34 - 00165120000304328
25/08/2022013.096,6600000550257000024086TRANSFERENCIA ENVIADA18.172.958/0001-25 - 00102570000240869
25/08/202227.148,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/08/2022014.052,0000000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
17/08/202235.128,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/08/2022035.128,8000000552514000011953TRANSFERENCIA ENVIADA08.253.644/0001-01 - 00125140000119539
15/08/202272.520,05000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/08/2022031.466,1200000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
15/08/2022041.053,9300000556512000030432TRANSFERENCIA ENVIADA34.132.006/0001-34 - 00165120000304328
10/08/20228.412,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/08/202208.412,5200000550082000082756TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000827568
03/08/20222.342,40000000003609294000336ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/202281.470,20000000003610325000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2022106.871,60000000003610269000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20220265.286,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/08/202270.711,80000000003611213000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20223.890,20000000003609604000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2022016.457,3000000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
01/08/202202.550,9900000550257000024086TRANSFERENCIA ENVIADA18.172.958/0001-25 - 00102570000240869
01/08/202219.008,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/07/202204.219,3500000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
26/07/202212.864,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/07/202208.644,7300000556512000030432TRANSFERENCIA ENVIADA34.132.006/0001-34 - 00165120000304328
17/07/202205.112,5700000550257000024086TRANSFERENCIA ENVIADA18.172.958/0001-25 - 00102570000240869
17/07/202240.887,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/07/2022035.774,7700000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
14/07/2022106.871,60000000003255619000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/2022029.536,0800000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
14/07/20223.890,20000000003255873000258ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/202281.470,20000000003253433000471ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/202270.711,80000000003248939000328ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/20222.342,40000000003248722000193ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/20220235.750,1200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/07/202203.271,2600000550082000082756TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000827568
13/07/20223.271,26000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/07/2022046.109,9000000556512000030432TRANSFERENCIA ENVIADA34.132.006/0001-34 - 00165120000304328
11/07/2022057.826,1900000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
11/07/2022103.936,09000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/07/202215.099,94000000550467000000736TRANSFERENCIA RECEBIDA08.110.643/0001-08 - 00104670000007366
10/07/2022015.099,9400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/07/202289.343,13000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/07/2022078.564,2500000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
03/07/2022099,3300000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
03/07/2022010.679,5500000556512000030432TRANSFERENCIA ENVIADA34.132.006/0001-34 - 00165120000304328
28/06/2022020.359,7800000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
28/06/2022010.728,0000000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
28/06/202231.087,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/06/20220122,3700000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
19/06/2022073.225,8400000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
19/06/202273.348,21000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/06/202281.470,20000000002655276000362ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/20222.342,40000000002655213000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/2022087.702,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
16/06/20223.890,20000000002655251000440ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/06/2022127.167,92000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/06/20220127.167,9200000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
05/06/2022106.871,60000000002437220000531ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20220177.583,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/202270.711,80000000002440791000344ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2022015.099,9400000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
02/06/202286.369,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/06/2022071.269,5400000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
19/05/2022039.032,9800000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
19/05/202239.032,98000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/05/20220129.277,6300000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
16/05/2022059.703,9600000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
16/05/2022199.229,59000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/05/2022010.248,0000000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
12/05/202222.058,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/05/2022022.058,4100000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
11/05/202202.283,5000000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
11/05/202252.009,01000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/05/2022049.725,5100000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
03/05/20220266.315,3200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/05/202270.711,80000000001774682000407ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/202281.470,20000000001776436000185ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20223.890,20000000001777030000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20223.371,52000000001779052000329ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/2022106.871,60000000001779451000523ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/04/2022060.234,4300000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
28/04/202260.234,43000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/04/20220232.295,5600000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
13/04/2022244.991,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/04/2022012.696,0000000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
06/04/20223.890,20000000001350653000394ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/202203.890,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/04/202270.711,80000000001312132000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2022106.871,60000000001311847000517ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20221.999,36000000001311708000148ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20220261.052,9600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/04/202281.470,20000000001317487000455ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/03/202270.350,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/03/2022015.808,0000000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
29/03/2022054.542,6400000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
22/03/202202.590,3800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/03/20222.590,38000000000000057977399MOVIMENTO DO DIA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
16/03/202287.161,02000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/03/2022087.161,0200000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
03/03/202270.711,80000000000737959000527ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20220264.943,1600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/03/20221.999,36000000000737328000324ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/202281.470,20000000000737142000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2022106.871,60000000000737269000513ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20223.890,20000000000736707000426ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/20220264.943,1600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
16/02/2022106.871,60000000000552463000177ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/202281.470,20000000000552765000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/202270.711,80000000000552725000167ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/20221.999,36000000000552740000319ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/20223.890,20000000000552638000420ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/12/2021088,5300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/12/2021060.783,8400000550273000015072TRANSFERENCIA ENVIADA04.455.745/0001-04 - 0010273000015072X
21/12/2021092.626,0800000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
21/12/20210107.142,8700000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
20/12/2021375.193,32000000000000070093042RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
20/12/20210114.552,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
08/12/202178.632,60000000005310853000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/12/2021078.632,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/12/20210202.289,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/12/20213.593,40000000005248820000447ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2021120.375,00000000005248789000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/202175.121,00000000005248967000561ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20213.200,00000000005248501000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/20210105.264,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
02/12/2021061.120,0000000550273000015072TRANSFERENCIA ENVIADA04.455.745/0001-04 - 0010273000015072X
02/12/2021166.384,00000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
21/11/2021105.264,00000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
21/11/20210105.264,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
15/11/202153.480,00000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
15/11/2021053.480,0000000550273000015072TRANSFERENCIA ENVIADA04.455.745/0001-04 - 0010273000015072X
28/10/20210143.299,2000000554090000003066TRANSFERENCIA ENVIADA90.049.156/0001-50COOPERATIVA VINICOLA GARIBALDI LTDA0014090000003066X
28/10/2021143.299,20000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
18/10/20217.732,83000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
18/10/202107.732,8300000550082000016426TRANSFERENCIA ENVIADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000164267
17/10/202129.169,60000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
17/10/2021029.169,6000000554090000003066TRANSFERENCIA ENVIADA90.049.156/0001-50COOPERATIVA VINICOLA GARIBALDI LTDA0014090000003066X
05/10/20210280.922,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/10/2021120.375,00000000004109246000251ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20213.200,00000000004116852000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202178.632,60000000004116037000321ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202175.121,00000000004116251000467ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20213.593,40000000004109296000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/09/202118.701,26000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
23/09/2021018.701,2600000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
20/09/202177.030,40000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
20/09/2021077.030,4000000554090000003066TRANSFERENCIA ENVIADA90.049.156/0001-50COOPERATIVA VINICOLA GARIBALDI LTDA0014090000003066X
09/09/202187.669,03000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
09/09/2021011.688,6800000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
09/09/2021034.250,8000000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
09/09/2021041.729,5500000000000000091001TED TRANSF.ELETR.DISPONIVEL32.772.712/0001-15 - 03305240130035742
02/09/20210280.922,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/09/202178.632,60000000003516668000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20213.200,00000000003556862000372ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2021120.375,00000000003519271000555ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20213.593,40000000003547211000452ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202175.121,00000000003518132000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/2021038.200,0000000550273000015072TRANSFERENCIA ENVIADA04.455.745/0001-04 - 0010273000015072X
24/08/202103.887,2500000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
24/08/2021011.525,0500000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
24/08/202153.612,30000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
22/08/20217.498,69000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
22/08/202101.966,7600000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
22/08/2021013.264,7600000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
22/08/20217.732,83000000000000053987988MOVIMENTO DO DIA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
16/08/2021068.852,9800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/08/202168.852,98000000550082000016426TRANSFERENCIA RECEBIDA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000164267
10/08/2021010.429,3500000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
10/08/202110.721,37000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
10/08/20210292,0200000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
04/08/2021120.375,00000000003074890000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202175.121,00000000003088536000493ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20210133.099,0300000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
04/08/20213.200,00000000003074743000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20213.593,40000000003074602000447ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20210147.822,9700000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/08/202178.632,60000000003074922000531ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/07/2021012.195,1700000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
28/07/202112.195,17000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
21/07/202146.917,95000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
21/07/2021046.917,9500000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
13/07/20219.852,08000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
13/07/202109.852,0800000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
06/07/2021028.354,5100000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
06/07/202173.556,14000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
06/07/2021045.201,6300000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
05/07/202175.121,00000000002602093000381ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20213.200,00000000002604017000374ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2021068.852,9800000019902318960101MOVIMENTO DO DIA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
05/07/20213.593,40000000002601977000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/202178.632,60000000002601810000257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20210212.069,0200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/07/2021120.375,00000000002603404000555ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/06/20214.480,74000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
23/06/202104.480,7400000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
20/06/202104.480,7400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
20/06/20214.480,74000000553050000018721TRANSFERENCIA RECEBIDA10.670.182/0001-61 - 00130500000187216
15/06/202115.488,80000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
15/06/2021015.488,8000000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
08/06/2021142.110,67000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
08/06/20210142.110,6700000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
03/06/20210156.653,3000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/06/2021120.375,00000000002053282000557ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20213.200,00000000002053328000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20213.593,40000000002053415000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/202178.632,60000000002059200000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/202175.121,00000000002059258000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2021052.259,7800000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
03/06/20213.593,40000000002059448000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/202178.632,60000000002059574000506ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/202175.121,00000000002060425000515ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2021120.375,00000000002060703000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20210352.930,9200000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
03/06/20213.200,00000000002059307000378ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/202112.417,77000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
04/05/202106.743,2500000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
04/05/202105.674,5200000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
02/05/2021010.041,7000000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
02/05/202110.041,70000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
17/03/20210389.660,7000000553371000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
17/03/2021389.660,70000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
25/02/2021163.543,39000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
25/02/2021033.820,6500000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
25/02/20210129.722,7400000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
07/02/202138.489,09000000000000074380001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
07/02/2021054.607,7600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/02/202116.118,67000000000000074370001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
02/02/2021038.489,0900000012103214130501DEBITO BLOQ. JUDICIAL45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
02/02/2021016.118,6700000012103210600602DEBITO BLOQ. JUDICIAL45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
02/02/202138.489,09000000012103214130501DEPOSITO BLOQUEAD.20DIAS UTEIS45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
02/02/202116.118,67000000012103210600602DEPOSITO BLOQUEAD.20DIAS UTEIS45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
02/02/2021120.375,00000000000279160000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/20213.200,00000000000279053000125ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/20213.593,40000000000266939000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/20210226.314,2400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/02/202178.632,60000000000265168000564ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/202175.121,00000000000266044000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/202178.632,60000000000235359000564ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/20213.593,40000000000234946000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/202175.121,00000000000231261000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/20213.200,00000000000231245000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/2021120.375,00000000000231096000411ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/20210280.922,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
13/01/202115.186,47000000550082000016426TRANSFERENCIA RECEBIDA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000164267
13/01/2021015.186,4700000000000000000070APLICACAO EM BB FIX - - 00100000000000000
22/12/20204.243,00000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
22/12/202004.243,0000000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
21/12/20200224.561,7100000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
21/12/20200180.056,3200000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
21/12/2020404.618,03000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
17/12/2020086.242,1300000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/12/202073.767,00000000005454854000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202012.475,13000000078231787100085DEPOSITO CHEQUE BB LIQUIDADO - - 00000000000000000
16/12/202075.022,40000000005419413000298ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/20203.010,40000000005419382000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/2020122.750,40000000005419167000364ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/20200203.484,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/12/20202.700,80000000005419507000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/11/202016.690,17000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
25/11/2020016.690,1700000556512000030432TRANSFERENCIA ENVIADA34.132.006/0001-34 - 00165120000304328
24/11/2020302,06000000550082000016426TRANSFERENCIA RECEBIDA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000164267
24/11/2020032.379,7800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
24/11/202032.077,72000000550082000016426TRANSFERENCIA RECEBIDA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000164267
10/11/2020174.598,69000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
10/11/2020083.322,3000000000000000111101TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
10/11/2020047.172,5800000556512000030432TRANSFERENCIA ENVIADA34.132.006/0001-34 - 00165120000304328
10/11/2020021.988,8900000553405000088301TRANSFERENCIA ENVIADA02.647.796/0001-02 - 00134050000883018
10/11/2020022.114,9200000550257000024086TRANSFERENCIA ENVIADA18.172.958/0001-25 - 00102570000240869
04/11/20200277.251,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/11/20202.700,80000000004541011000270ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/202073.767,00000000004545642000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2020122.750,40000000004544943000316ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20203.010,40000000004545367000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/202075.022,40000000004541801000557ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/10/202006.023,1600000553405000088301TRANSFERENCIA ENVIADA02.647.796/0001-02 - 00134050000883018
19/10/20206.023,16000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
07/10/202002.700,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/10/20202.700,80000000004063227000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/10/2020022.625,1800000550257000024086TRANSFERENCIA ENVIADA18.172.958/0001-25 - 00102570000240869
06/10/20200113.800,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
06/10/2020030.103,8200000556512000030432TRANSFERENCIA ENVIADA34.132.006/0001-34 - 00165120000304328
06/10/2020074.050,7600000000000000100701TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
06/10/2020274.344,79000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
06/10/2020033.765,0300000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
01/10/20200274.550,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/10/20203.010,40000000003945848000472ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/202073.767,00000000003946426000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/202075.022,40000000003946418000576ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2020122.750,40000000003946153000304ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/09/20206.090,40000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
22/09/202002.510,5500000556512000030432TRANSFERENCIA ENVIADA34.132.006/0001-34 - 00165120000304328
22/09/202003.579,8500000550257000024086TRANSFERENCIA ENVIADA18.172.958/0001-25 - 00102570000240869
02/09/20203.010,40000000003459484000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2020034.994,9000000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
02/09/202066.109,97000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
02/09/20200194.911,1800000000000000090301TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
02/09/2020039.687,8900000556512000030432TRANSFERENCIA ENVIADA34.132.006/0001-34 - 00165120000304328
02/09/20202.700,80000000003461328000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2020122.750,40000000003461771000300ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202075.022,40000000003461945000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/202073.767,00000000003453084000389ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/2020073.767,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/08/202050.048,46000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
05/08/2020050.048,4600000000000000080601TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
04/08/202075.022,40000000002996388000219ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20203.010,40000000002996477000443ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2020122.750,40000000002996752000608ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202073.767,00000000002996765000515ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2020019.919,5400000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
04/08/20200221.880,0000000000000000080501TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
04/08/2020035.451,4600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/08/20202.700,80000000002996495000430ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2020233.597,88000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
06/07/202006.662,8800000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
06/07/20200226.935,0000000000000000070701TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
02/07/20200245.173,2800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/07/20203.010,40000000002516444000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2020122.750,40000000002518667000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2020032.077,7200000019902033430101MOVIMENTO DO DIA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
02/07/202073.767,00000000002519548000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/202075.022,40000000002519658000350ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20202.700,80000000002518954000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/202068.668,00000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
16/06/2020023.968,0000000550053000089630TRANSFERENCIA ENVIADA24.201.681/0001-14 - 00100530000896306
16/06/2020044.700,0000000550273000015072TRANSFERENCIA ENVIADA04.455.745/0001-04 - 0010273000015072X
14/06/2020050.383,2000000556512000030432TRANSFERENCIA ENVIADA34.132.006/0001-34 - 00165120000304328
14/06/202050.383,20000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
03/06/2020163.461,32000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
03/06/20200163.461,3200000000000000060401TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
02/06/2020082.558,8600000000000000060301TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
02/06/2020133.918,26000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
02/06/2020051.359,4000000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
31/05/202075.022,40000000002048702000523ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20202.700,80000000002051675000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/2020122.750,40000000002051048000452ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20200277.251,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/20203.010,40000000002051943000461ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/202073.767,00000000002050650000381ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/05/2020030.500,0000000552510000005074TRANSFERENCIA ENVIADA01.106.849/0001-07 - 00125100000050741
25/05/20200110.040,0000000550273000015072TRANSFERENCIA ENVIADA04.455.745/0001-04 - 0010273000015072X
25/05/2020140.540,00000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
13/05/202001.127,9800000000000000000449PAGAMENTO FORNECEDOR34.132.006/0001-34 - 00165120000304328
13/05/20201.127,98000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
07/05/2020203.926,85000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
07/05/20200203.926,8500000000000000050801TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
03/05/20203.010,40000000001611153000352ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/202003.010,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/04/2020015.186,4700000019901991480101MOVIMENTO DO DIA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
27/04/202073.767,00000000001558563000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/202075.022,40000000001557626000495ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/20202.700,80000000001557262000199ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/20200259.054,1300000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/04/2020122.750,40000000001559063000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/04/2020208.347,71000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
14/04/2020083.056,5500000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
14/04/20200109.474,0400000000000000041501TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
14/04/202003.932,8000000553371000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
14/04/2020011.884,3200000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
13/04/2020027.450,0000000000000000000608PAGAMENTO FORNECEDOR01.106.849/0001-07 - 00125100000050741
13/04/2020014.980,0000000000000000000608PAGAMENTO FORNECEDOR24.201.681/0001-14 - 00100530000896306
13/04/2020013.760,0000000000000000000608PAGAMENTO FORNECEDOR04.455.745/0001-04 - 0010273000015072X
13/04/2020089.400,0000000000000000000608PAGAMENTO FORNECEDOR04.455.745/0001-04 - 0010273000015072X
13/04/2020044.700,0000000000000000000608PAGAMENTO FORNECEDOR04.455.745/0001-04 - 0010273000015072X
13/04/2020018.300,0000000000000000000608PAGAMENTO FORNECEDOR01.106.849/0001-07 - 00125100000050741
13/04/2020014.980,0000000000000000000608PAGAMENTO FORNECEDOR24.201.681/0001-14 - 00100530000896306
13/04/2020237.330,00000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
13/04/2020013.760,0000000000000000000608PAGAMENTO FORNECEDOR04.455.745/0001-04 - 0010273000015072X
02/04/20200277.251,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/04/20203.010,40000000001237082000459ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20202.700,80000000001239893000379ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2020122.750,40000000001238654000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202073.767,00000000001239195000298ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202075.022,40000000001238166000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/03/2020042.002,4300000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
22/03/202042.216,83000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
22/03/20200214,4000000553371000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
19/03/202007.920,0000000553371000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
19/03/20207.920,00000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
17/03/202040.716,79000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
17/03/2020018.459,9700000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
17/03/202006.342,8600000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
17/03/2020015.913,9600000000000000031801TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
15/03/202069.396,13000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
15/03/2020024.768,6400000000000000031601TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
15/03/2020018.485,7300000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
15/03/2020026.141,7600000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
12/03/2020100.164,00000000000925773000248ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20200204.824,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/03/2020104.660,80000000000925865000346ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/202006.050,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
11/03/20203.180,80000000000899261000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/20202.869,60000000000899359000382ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2020130.780,80000000000862614000348ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20200130.780,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/02/20200212.846,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/02/20202.840,00000000000513486000396ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/202047.370,00000000000514482000560ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/20202.532,00000000000514178000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/2020114.720,00000000000514439000566ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/202045.384,00000000000513913000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/2019417.731,01000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
16/12/2019059.840,0000000553371000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
16/12/2019095.496,0600000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
16/12/2019030.266,8700000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
16/12/2019037.211,3600000000000000121702TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
16/12/2019088.223,0800000000000000121701TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
16/12/2019071.568,0000000553371000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
16/12/2019035.125,6400000000000000000859PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
15/12/201901.455,7500000000000000121602EMISSAO DE DOC15.227.027/0001-99 - 10402820000031798
15/12/201909.833,8200000000000000121601TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
15/12/201911.289,57000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
10/12/2019011.795,6700000000000000000877PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
10/12/2019011.626,6400000000000000000877PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
10/12/201923.422,31000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
27/11/201903.943,8800000000000000001090TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
27/11/201906.504,9500000000000000001090TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
27/11/201902.644,6500000000000000001091TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
27/11/201909.974,8100000000000000001091TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
27/11/2019010.554,3500000000000000001092PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
27/11/201944.091,60000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
27/11/2019010.468,9600000000000000001092PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
21/11/2019014.211,6200000000000000000561PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
21/11/201905.839,6600000000000000000561PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
21/11/201901,0000000000000000000561PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
21/11/201920.052,28000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
13/11/201909.729,9000000000000000000865PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
13/11/201904.172,8200000000000000000864TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
13/11/201902.977,0700000000000000000864TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
13/11/201901.677,6100000000000000000864TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
13/11/201928.613,96000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
13/11/2019010.056,5600000000000000000865PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
10/11/2019125.553,80000000005647497000549ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20193.116,40000000005648256000453ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201975.262,40000000005648206000529ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20192.944,00000000005648064000438ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201969.981,80000000005647693000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20190276.858,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/11/2019016.485,2600000000000000000958PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
06/11/201956.388,21000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
06/11/2019010.549,5600000000000000000958PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
06/11/201909.091,3900000000000000000958PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
06/11/201907.842,6500000000000000000958PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
06/11/201908.877,7800000000000000000958PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
06/11/20190772,8000000000000000000959PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
06/11/201902.768,7700000000000000000958PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
17/10/201937.356,73000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
17/10/201904.087,1800000000000000000693PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
17/10/201909.826,6800000000000000000693PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
17/10/20190984,4600000000000000000693PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
17/10/2019013.939,8600000000000000000693PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
17/10/201908.518,5500000000000000000693PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
14/10/201903.287,2300000000000000000560TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
14/10/20190320,0000000000000000000560TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
14/10/201905.996,6300000000000000000560TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
14/10/20199.603,86000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
07/10/201908.174,4800000000000000000442PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
07/10/201909.532,3800000000000000000441PAGAMENTO FORNECEDOR54.388.509/0001-82 - 00103030000397830
07/10/201944.795,11000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
07/10/2019027.088,2500000000000000000442PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
03/10/20190151.304,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/10/201975.262,40000000004829864000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20192.944,00000000004829746000411ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201969.981,80000000004806165000480ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20193.116,40000000004806084000460ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/2019096.719,7000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/10/201908.422,8500000000000000000894TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
02/10/201903.922,6600000000000000000894TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
02/10/201902.985,8200000000000000000894TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
02/10/2019125.553,80000000004762689000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/201904.852,1600000000000000000894TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
02/10/201903.927,7100000000000000000894TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
02/10/201904.722,9000000000000000000894TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
01/10/201908.020,6100000000000000000670PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
01/10/2019011.686,8500000000000000000670PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
01/10/201953.974,89000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
01/10/2019017.995,6600000000000000000670PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
01/10/2019016.271,7700000000000000000670PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
30/09/2019038.265,9300000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
30/09/201938.265,93000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
19/09/201923.044,14000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
19/09/201904.716,1400000000000000000672PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
19/09/201904.112,9400000000000000000670PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
19/09/2019014.215,0600000000000000000670PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
16/09/2019010.237,6800000000000000000573PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
16/09/20190688,0000000000000000000573PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
16/09/201907.544,6300000000000000000573PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
16/09/20190209,4000000000000000000572TED TRANSF.ELETR.DISPONIVEL15.227.027/0001-99 - 10402820000031798
16/09/201903.082,5700000000000000000574TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
16/09/201904.467,7700000000000000000574TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
16/09/201926.230,05000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
03/09/20192.944,00000000004234783000428ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20193.116,40000000004233818000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201975.262,40000000004233679000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201969.981,80000000004233218000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2019010.160,2800000000000000000609TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
03/09/2019125.553,80000000004235397000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201902.443,3400000000000000000609TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
03/09/2019024.905,0000000000000000000602PAGAMENTO FORNECEDOR05.047.086/0001-21 - 00142510000069507
03/09/2019010.459,1500000000000000000601TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
03/09/20190217.737,3900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/09/2019011.153,2400000000000000000609TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
29/08/201901.974,1800000000000000001006TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
29/08/2019023.312,4200000000000000001006TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
29/08/2019022.872,7800000000000000001006TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
29/08/2019030.560,2000000000000000001006TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
29/08/20190119,2000000000000000001005TED TRANSF.ELETR.DISPONIVEL53.917.324/0001-55 - 23726940000004804
29/08/20190995,0000000000000000001005TED TRANSF.ELETR.DISPONIVEL15.227.027/0001-99 - 10402820000031798
29/08/2019017.022,6200000000000000001002PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
29/08/2019013.200,5600000000000000001002PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
29/08/2019012.907,8600000000000000001001PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
29/08/201904.199,9800000000000000001001PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
29/08/2019128.710,40000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
29/08/201901.545,6000000000000000001001PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
08/08/201901.165,9400000000000000000914PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
08/08/201926.260,36000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
08/08/2019022.772,2400000000000000080901TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
08/08/201902.322,1800000000000000000914PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
07/08/201969.981,80000000003743383000576ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20192.944,00000000003743358000393ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201975.262,40000000003743073000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20190151.304,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/08/20193.116,40000000003743222000464ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2019125.553,80000000003723826000167ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2019093.558,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/08/2019031.995,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
30/07/201907.401,8400000000000000000657TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
30/07/201901.218,3200000000000000000656PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
30/07/2019045.780,0000000000000000000656PAGAMENTO FORNECEDOR05.047.086/0001-21 - 00142510000069507
30/07/2019045.780,0000000000000000000656PAGAMENTO FORNECEDOR05.047.086/0001-21 - 00142510000069507
30/07/2019026.370,0000000000000000000656PAGAMENTO FORNECEDOR05.047.086/0001-21 - 00142510000069507
30/07/2019150.835,76000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
30/07/2019024.285,6000000000000000000657TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
29/07/2019016.979,6400000000000000001009TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
29/07/20190115,2900000000000000001009TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
29/07/2019015.026,3600000000000000001009TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
29/07/201932.121,29000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
24/07/201930.503,11000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
24/07/201908.859,2700000000000000000522TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
24/07/201901.746,0000000000000000000521PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
24/07/201901.746,0000000000000000000521PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
24/07/201903.986,0200000000000000000521PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
24/07/201907.984,5400000000000000000522TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
24/07/201903.339,0000000000000000000521PAGAMENTO FORNECEDOR18.172.958/0001-25 - 00102570000240869
24/07/201902.842,2800000000000000000522TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
23/07/201963.499,20000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
23/07/2019063.499,2000000000000000072401TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
15/07/201914.403,02000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
15/07/201903.804,3400000000000000000434PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
15/07/2019010.598,6800000000000000000434PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
09/07/201904.393,8000000000000000001134TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
09/07/201910.204,89000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
09/07/201905.811,0900000000000000001134TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
04/07/20190285,6000000000000000001151TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
04/07/201902.314,4200000000000000001152PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
04/07/201902.690,7800000000000000001152PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
04/07/201902.415,3000000000000000001152PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
04/07/201909.169,4000000000000000001152PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
04/07/2019013.062,8600000000000000001152PAGAMENTO FORNECEDOR02.647.796/0001-02 - 00134050000883018
04/07/2019148.969,39000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
04/07/20190796,0000000000000000001150TED TRANSF.ELETR.DISPONIVEL15.227.027/0001-99 - 10402820000031798
04/07/20190209,4000000000000000001150TED TRANSF.ELETR.DISPONIVEL15.227.027/0001-99 - 10402820000031798
04/07/2019033.600,7400000000000000001151TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
04/07/2019025.022,4300000000000000001151TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
04/07/20190249,9000000000000000001151TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
04/07/2019034.076,3600000000000000001151TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
04/07/2019012.480,9800000000000000001152PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
04/07/201904.100,0600000000000000001152PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
04/07/201901.545,6000000000000000001152PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
04/07/201906.949,5600000000000000001152PAGAMENTO FORNECEDOR08.110.643/0001-08 - 00104670000007366
03/07/20190276.858,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/201969.981,80000000003095899000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20192.944,00000000003096443000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20193.116,40000000003112111000463ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2019125.553,80000000003112022000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201975.262,40000000003096495000526ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/06/201940.574,58000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
17/06/2019040.574,5800000553405000088301TRANSFERENCIA ENVIADA02.647.796/0001-02 - 00134050000883018
16/06/201928.682,17000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
16/06/201908.323,8000000000000000000597TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
16/06/201905.925,9300000000000000000597TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
16/06/2019012.032,6900000000000000000597TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
16/06/201902.399,7500000000000000000597TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
13/06/201972.530,67000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
13/06/201902.324,1200000000000000000617PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
13/06/201908.347,5000000550257000024086TRANSFERENCIA ENVIADA18.172.958/0001-25 - 00102570000240869
13/06/2019056.781,0900000000000000061401TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
13/06/201905.077,9600000000000000000632PAGAMENTO FORNECEDOR18.172.958/0001-25 - 00102570000240869
06/06/201975.262,40000000002599799000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/20193.116,40000000002600203000455ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/20190148.360,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/06/201969.981,80000000002599926000581ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2019125.553,80000000002563567000436ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20192.944,00000000002562447000382ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20190128.497,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/06/20190119,2000000000000000000682TED TRANSF.ELETR.DISPONIVEL53.917.324/0001-55 - 23726940000004804
03/06/20192.394,82000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
03/06/201902.275,6200000000000000000681PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
29/05/2019196.020,00000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
29/05/20190196.020,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
27/05/20190152.761,0000000000000000052801TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
27/05/201902.324,1200000000000000000342PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
27/05/201906.317,5400000000000000000342PAGAMENTO FORNECEDOR08.110.643/0001-08 - 00104670000007366
27/05/2019161.402,66000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
15/05/2019025.294,9400000000000000051601TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
15/05/201902.256,2200000000000000000540PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
15/05/201901.545,6000000000000000000539PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
15/05/201945.558,76000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
15/05/201903.981,0200000000000000000539PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
15/05/2019012.480,9800000000000000000539PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
14/05/2019019.217,1200000000000000051501TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
14/05/201905.103,9000000000000000000730PAGAMENTO FORNECEDOR18.172.958/0001-25 - 00102570000240869
14/05/201904.770,0000000000000000000730PAGAMENTO FORNECEDOR18.172.958/0001-25 - 00102570000240869
14/05/201902.242,6400000000000000000731PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
14/05/201908.347,5000000000000000000730PAGAMENTO FORNECEDOR18.172.958/0001-25 - 00102570000240869
14/05/201939.681,16000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
07/05/201969.981,80000000001964786000400ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20190276.858,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/05/201975.262,40000000001965142000496ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2019125.553,80000000001965094000280ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20192.944,00000000001965019000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20193.116,40000000001964981000441ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2019018.640,1200000000000000000906TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
05/05/201902.684,9600000000000000000905PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
05/05/201902.240,7000000000000000000905PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
05/05/2019016.827,7600000000000000000906TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
05/05/20190535,5000000000000000000906TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
05/05/2019028.159,9400000000000000000906TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
05/05/2019031.454,9200000000000000000906TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
05/05/2019106.740,88000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
05/05/201902.331,8800000000000000000905PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
05/05/201903.865,1000000000000000000905PAGAMENTO FORNECEDOR08.110.643/0001-08 - 00104670000007366
23/04/201920.005,52000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
23/04/2019013.781,8600000000000000000518PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
23/04/201903.981,0200000000000000000517PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
23/04/201902.242,6400000000000000000517PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
22/04/20190150.940,5900000000000000042301TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
22/04/2019192.392,65000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
22/04/2019041.452,0600000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
11/04/201902.291,1400000000000000000692PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
11/04/2019029.449,1000000000000000000690TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
11/04/20190149,0000000000000000000690TED TRANSF.ELETR.DISPONIVEL53.917.324/0001-55 - 23726940000004804
11/04/201939.195,80000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
11/04/201907.306,5600000000000000000692PAGAMENTO FORNECEDOR08.110.643/0001-08 - 00104670000007366
09/04/2019029.059,9000000000000000000738PAGAMENTO FORNECEDOR54.388.509/0001-82 - 00103030000397830
09/04/2019011.720,0000000000000000000739TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
09/04/2019039.634,1600000000000000000739TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
09/04/2019022.465,1000000000000000000739TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
09/04/2019023.244,9000000000000000000739TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
09/04/201908.453,5400000000000000000739TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
09/04/2019326.732,41000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
09/04/201902.231,0000000000000000000737PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
09/04/201902.190,2600000000000000000737PAGAMENTO FORNECEDOR21.405.081/0001-80 - 00131360000275298
09/04/2019043.014,8200000000000000000738PAGAMENTO FORNECEDOR54.388.509/0001-82 - 00103030000397830
09/04/2019041.156,6000000000000000000738PAGAMENTO FORNECEDOR54.388.509/0001-82 - 00103030000397830
09/04/2019161,88000000550082000030913TRANSFERENCIA RECEBIDA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000309133
09/04/2019044.543,0600000000000000000738PAGAMENTO FORNECEDOR54.388.509/0001-82 - 00103030000397830
09/04/20190754,7900000000000000000738PAGAMENTO FORNECEDOR54.388.509/0001-82 - 00103030000397830
09/04/201905.554,5600000000000000000738PAGAMENTO FORNECEDOR08.110.643/0001-08 - 00104670000007366
09/04/2019026.407,5400000000000000000739TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
09/04/2019021.503,3000000000000000000739TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
09/04/201904.960,7600000000000000000739TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
02/04/20193.116,40000000001319282000442ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2019125.553,80000000001319274000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20192.944,00000000001319248000370ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/201969.981,80000000001318960000541ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/201975.262,40000000001318746000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20190276.858,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
28/03/201909.349,5200000000000000001166PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
28/03/201911.604,62000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
28/03/201902.255,1000000000000000001166PAGAMENTO FORNECEDOR07.612.306/0001-48 - 00145890000052914
19/03/20190953,6000000000000000000606TED TRANSF.ELETR.DISPONIVEL53.917.324/0001-55 - 23726940000004804
19/03/20191.320,05000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
19/03/20190366,4500000000000000000606TED TRANSF.ELETR.DISPONIVEL15.227.027/0001-99 - 10402820000031798
14/03/2019125.553,80000000000985354000295ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20192.944,00000000000985187000368ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20193.116,40000000000985028000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/201969.981,80000000000984814000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20190276.858,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
14/03/201975.262,40000000000984833000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/03/2019080.166,2500000000000000031401TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
13/03/20190161,8800000000000000000651TED TRANSF.ELETR.DISPONIVEL53.917.324/0001-55 - 23726940000004804
13/03/201903.641,3800000000000000000644PROVISAO21.405.081/0001-80 - 00131360000275298
13/03/201983.969,51000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
07/03/2019133.453,77000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
07/03/20190133.453,7700000000000000030801TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
25/02/20190265.192,5000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
25/02/201909.410,8000000000000000004928PROVISAO07.612.306/0001-48 - 00145890000052914
25/02/201902.255,1000000000000000004928PROVISAO07.612.306/0001-48 - 00145890000052914
25/02/201969.981,80000000000696951000546ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/20193.116,40000000000696197000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/20192.944,00000000000696642000368ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/201975.262,40000000000696742000322ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/2019125.553,80000000000695670000352ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/12/2018130.073,43000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
20/12/2018015.590,9600000000000000122102TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
20/12/201808.858,8900000000000000122101TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
20/12/20180105.623,5800000000000000122103TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
17/12/201808.234,5100000000000000121802TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
17/12/2018027.385,4200000000000000121801TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
17/12/201835.619,93000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
13/12/201803.686,0000000000000000121402TED TRANSF.ELETR.DISPONIVEL10.325.523/0001-61 - 03339110130004251
13/12/2018020.205,5400000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
13/12/2018412.673,12000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
13/12/2018014.616,0000000000000000121401TED TRANSF.ELETR.DISPONIVEL53.917.324/0001-55 - 23726940000004804
13/12/2018066.258,7600000553136000027529TRANSFERENCIA ENVIADA21.405.081/0001-80 - 00131360000275298
13/12/20180283.913,0300000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
13/12/2018023.993,7900000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
11/12/2018015.186,0000000000000000121201TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
11/12/201815.186,00000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
04/12/2018074.690,5400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/12/20180302,0600000019901540010101MOVIMENTO DO DIA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
04/12/201871.918,60000000006638835000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/20183.074,00000000006639015000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/20182.944,00000000006557694000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/2018122.943,00000000006549898000565ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/20180195.076,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/12/201869.189,00000000006549925000388ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/11/201807.550,1000000000000000019752PROVISAO20.628.088/0001-06 - 00100820000902837
29/11/201825.672,06000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
29/11/2018018.121,9600000000000000113001TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
22/11/2018045.757,9200000000000000019063TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
22/11/201845.757,92000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
06/11/201869.189,00000000005931272000553ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20183.074,00000000005942179000420ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20180270.068,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/11/2018122.943,00000000005943110000517ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201871.918,60000000005940464000267ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20182.944,00000000005940949000319ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201805.979,9800000000000000009207TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
04/11/20185.979,98000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
22/10/2018012.255,6700000000000000102301TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
22/10/201812.255,67000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
09/10/2018013.872,7700000000000000101001TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
09/10/201813.872,77000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
04/10/2018041.745,9200000000000000016445PROVISAO05.566.244/0001-50 - 00103200000211931
04/10/201841.745,92000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
03/10/201871.918,60000000005204436000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20183.074,00000000005207121000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201869.189,00000000005209989000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20182.944,00000000005218252000429ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20180270.068,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/10/2018122.943,00000000005204317000545ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/09/201817.183,67000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
30/09/2018017.183,6700000000000000010901TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
27/09/201802.381,5800000000000000014339PAGAMENTO FORNECEDOR20.628.088/0001-06 - 00100820000902837
27/09/20185.653,76000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
27/09/201803.272,1800000000000000014339PAGAMENTO FORNECEDOR20.628.088/0001-06 - 00100820000902837
05/09/201837.982,48000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
05/09/2018037.982,4800000000000000008281PROVISAO05.566.244/0001-50 - 00103200000211931
04/09/2018122.943,00000000004557223000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20182.944,00000000004563035000378ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20183.074,00000000004563584000259ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201869.189,00000000004555891000550ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20180270.068,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/09/201871.918,60000000004560410000274ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/08/201837.666,01000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
27/08/2018013.910,3900000000000000004481PAGAMENTO FORNECEDOR20.628.088/0001-06 - 00100820000902837
27/08/2018010.092,2400000000000000004482TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
27/08/201804.028,2800000000000000004481PAGAMENTO FORNECEDOR08.110.643/0001-08 - 00104670000007366
27/08/201806.412,0400000000000000004482TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
27/08/201803.223,0600000000000000004481PAGAMENTO FORNECEDOR20.628.088/0001-06 - 00100820000902837
20/08/2018071.358,6000000000000000082101TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
20/08/20180560,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
20/08/201871.918,60000000004217983000139ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/2018017.961,1500000550320000021193TRANSFERENCIA ENVIADA05.566.244/0001-50 - 00103200000211931
13/08/201843.187,30000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
13/08/2018025.226,1500000550320000021193TRANSFERENCIA ENVIADA05.566.244/0001-50 - 00103200000211931
09/08/2018025.226,1500000000000000009339PAGAMENTO FORNECEDOR05.566.244/0001-50 - 00103200000211931
09/08/2018091.029,5500000000000000081001TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
09/08/201801.184,8000000000000000009355PAGAMENTO FORNECEDOR10.670.182/0001-61 - 00130500000187216
09/08/201806.692,9400000000000000009340PAGAMENTO FORNECEDOR08.110.643/0001-08 - 00104670000007366
09/08/201801.485,2000000000000000009340PAGAMENTO FORNECEDOR08.528.442/0001-17 - 00133710000037559
09/08/2018159.255,24000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
09/08/201808.862,2500000000000000009339PAGAMENTO FORNECEDOR20.628.088/0001-06 - 00100820000902837
09/08/201806.349,6200000000000000009339PAGAMENTO FORNECEDOR20.628.088/0001-06 - 00100820000902837
09/08/2018030.512,9400000000000000009339PAGAMENTO FORNECEDOR20.628.088/0001-06 - 00100820000902837
09/08/2018017.961,1500000000000000009339PAGAMENTO FORNECEDOR05.566.244/0001-50 - 00103200000211931
09/08/201843.187,30000000102220800005051DEVOLUCAO45.276.128/0001-10PREF MUN DE ARARAQUARA00100000000000000
09/08/201801.277,6400000000000000009340PAGAMENTO FORNECEDOR10.670.182/0001-61 - 00130500000187216
09/08/201801.098,8000000000000000009340PAGAMENTO FORNECEDOR10.670.182/0001-61 - 00130500000187216
09/08/201808.348,3800000000000000009340PAGAMENTO FORNECEDOR54.388.509/0001-82 - 00103030000397830
09/08/20180909,1200000000000000009340PAGAMENTO FORNECEDOR08.110.643/0001-08 - 00104670000007366
09/08/201801.504,0000000000000000009340PAGAMENTO FORNECEDOR08.528.442/0001-17 - 00133710000037559
07/08/20183.074,00000000003900356000412ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201869.189,00000000003898279000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20182.944,00000000003897137000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2018122.943,00000000003895260000250ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20180198.150,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
18/07/201808.605,7000000553371000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
18/07/20188.605,70000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
12/07/2018023.037,0300000000000000021413TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
12/07/201823.037,03000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
10/07/2018060.710,3100000000000000005971PAGAMENTO FORNECEDOR10.670.182/0001-61 - 00130500000187216
10/07/2018055.458,7700000000000000005971PAGAMENTO FORNECEDOR10.670.182/0001-61 - 00130500000187216
10/07/201806.396,8900000000000000005971PAGAMENTO FORNECEDOR10.670.182/0001-61 - 00130500000187216
10/07/20180380,7000000000000000005971PAGAMENTO FORNECEDOR08.110.643/0001-08 - 00104670000007366
10/07/201805.353,3300000000000000005971PAGAMENTO FORNECEDOR08.110.643/0001-08 - 00104670000007366
10/07/201801.175,0000000000000000005971PAGAMENTO FORNECEDOR08.528.442/0001-17 - 00133710000037559
10/07/201804.408,6000000000000000005971PAGAMENTO FORNECEDOR08.528.442/0001-17 - 00133710000037559
10/07/201804.248,8000000000000000005971PAGAMENTO FORNECEDOR08.528.442/0001-17 - 00133710000037559
10/07/2018042.813,1500000000000000005971PAGAMENTO FORNECEDOR10.670.182/0001-61 - 00130500000187216
10/07/2018054.217,3700000000000000005971PAGAMENTO FORNECEDOR54.388.509/0001-82 - 00103030000397830
10/07/2018293.340,58000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
10/07/2018026.960,7300000000000000005971PAGAMENTO FORNECEDOR54.388.509/0001-82 - 00103030000397830
10/07/2018031.216,9300000000000000005971PAGAMENTO FORNECEDOR54.388.509/0001-82 - 00103030000397830
03/07/20180270.068,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/20183.074,00000000003215012000289ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201869.189,00000000003215862000546ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2018122.943,00000000003215162000421ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201871.918,60000000003215274000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20182.944,00000000003215040000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/06/201879.765,31000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
20/06/201802.951,6000000000000000005745PROVISAO08.528.442/0001-17 - 00133710000037559
20/06/2018073.608,3100000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
20/06/201803.205,4000000000000000005745PROVISAO08.528.442/0001-17 - 00133710000037559
14/06/2018048.811,1200000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
14/06/201848.811,12000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
13/06/201849.369,93000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
13/06/2018049.369,9300000000000000005306PROVISAO54.388.509/0001-82 - 00103030000397830
03/06/2018049.170,8500000000000000007331PAGAMENTO FORNECEDOR54.388.509/0001-82 - 00103030000397830
03/06/2018062.488,9900000000000000007331PAGAMENTO FORNECEDOR10.670.182/0001-61 - 00130500000187216
03/06/201802.852,9000000000000000007331PAGAMENTO FORNECEDOR08.528.442/0001-17 - 00133710000037559
03/06/201801.588,6000000000000000007331PAGAMENTO FORNECEDOR08.528.442/0001-17 - 00133710000037559
03/06/201804.502,6000000000000000007331PAGAMENTO FORNECEDOR08.528.442/0001-17 - 00133710000037559
03/06/2018030.492,0000000000000000007331PAGAMENTO FORNECEDOR04.455.745/0001-04 - 0010273000015072X
03/06/2018156.189,90000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
03/06/201805.093,9600000000000000007331PAGAMENTO FORNECEDOR08.110.643/0001-08 - 00104670000007366
31/05/20180270.068,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/2018122.943,00000000002549431000285ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20182.944,00000000002552344000282ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/201869.189,00000000002550862000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/201871.918,60000000002551888000442ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20183.074,00000000002549851000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/20182.191,55000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
21/05/2018122.943,00000000002363268000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/201869.189,00000000002363112000533ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/201803.407,5000000000000000003471PAGAMENTO FORNECEDOR08.528.442/0001-17 - 00133710000037559
21/05/2018021.464,3500000000000000003471PAGAMENTO FORNECEDOR54.388.509/0001-82 - 00103030000397830
21/05/2018045.246,9200000000000000003471PAGAMENTO FORNECEDOR10.670.182/0001-61 - 00130500000187216
21/05/2018053.747,6800000000000000003471PAGAMENTO FORNECEDOR10.670.182/0001-61 - 00130500000187216
21/05/20180116.473,7000000000000000003471PAGAMENTO FORNECEDOR05.047.086/0001-21 - 00142510000069507
21/05/2018057.000,0000000000000000003471PAGAMENTO FORNECEDOR05.047.086/0001-21 - 00142510000069507
21/05/2018103.016,60000000002364209000369ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/20182.883,20000000002350798000422ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/20182.944,00000000002350828000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/201805.827,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
13/05/2018029.040,0000000000000000007519PAGAMENTO FORNECEDOR04.455.745/0001-04 - 0010273000015072X
13/05/2018017.100,0000000000000000007519PAGAMENTO FORNECEDOR05.047.086/0001-21 - 00142510000069507
13/05/2018061.544,0300000000000000007519PAGAMENTO FORNECEDOR10.670.182/0001-61 - 00130500000187216
13/05/2018112.064,43000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
13/05/201804.027,9000000000000000007519PAGAMENTO FORNECEDOR08.528.442/0001-17 - 00133710000037559
13/05/20180352,5000000000000000007519PAGAMENTO FORNECEDOR08.528.442/0001-17 - 00133710000037559
26/04/201801.739,0000000000000000009158PROVISAO08.528.442/0001-17 - 00133710000037559
26/04/20181.739,00000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
24/04/201885.597,08000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
24/04/2018078.060,0000000000000000004793PAGAMENTO FORNECEDOR05.047.086/0001-21 - 00142510000069507
24/04/201807.537,0800000000000000004793PAGAMENTO FORNECEDOR08.110.643/0001-08 - 00104670000007366
22/04/201869.189,00000000001804149000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/04/2018122.943,00000000001798141000339ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/04/20180248.501,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
22/04/201856.369,60000000001798144000508ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/20182.944,00000000001740614000373ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/201806.113,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/04/20183.169,40000000001740936000256ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/2018020.007,0000000000000000017818PAGAMENTO FORNECEDOR05.047.086/0001-21 - 00142510000069507
26/03/2018022.743,0000000000000000017818PAGAMENTO FORNECEDOR05.047.086/0001-21 - 00142510000069507
26/03/2018049.600,0000000000000000017818PAGAMENTO FORNECEDOR00.420.387/0001-35 - 00147700001038788
26/03/2018013.500,0000000000000000017818PAGAMENTO FORNECEDOR00.420.387/0001-35 - 00147700001038788
26/03/2018138.520,00000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
26/03/2018032.670,0000000000000000017818PAGAMENTO FORNECEDOR04.455.745/0001-04 - 0010273000015072X
26/03/2018032.670,0000000000000000017818PAGAMENTO FORNECEDOR04.455.745/0001-04 - 0010273000015072X
26/03/2018020.007,0000000000000000017818PAGAMENTO FORNECEDOR05.047.086/0001-21 - 00142510000069507
26/03/2018022.743,0000000000000000017818PAGAMENTO FORNECEDOR05.047.086/0001-21 - 00142510000069507
26/03/2018049.600,0000000000000000017818PAGAMENTO FORNECEDOR00.420.387/0001-35 - 00147700001038788
26/03/2018013.500,0000000000000000017818PAGAMENTO FORNECEDOR00.420.387/0001-35 - 00147700001038788
26/03/2018138.520,00000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
19/03/201869.189,00000000001141017000487ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20183.169,40000000001143548000418ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201856.369,60000000001143528000589ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201856.369,60000000001143528000589ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20180254.615,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/03/20180254.615,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/03/201869.189,00000000001141017000487ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20183.169,40000000001143548000418ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20182.944,00000000001142628000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20182.944,00000000001142628000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018122.943,00000000001143500000561ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018122.943,00000000001143500000561ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/2018010.934,1600000550082000089321TRANSFERENCIA ENVIADA13.776.613/0001-67 - 00100820000893218
14/03/2018010.934,1600000550082000089321TRANSFERENCIA ENVIADA13.776.613/0001-67 - 00100820000893218
14/03/201810.934,16000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
14/03/201810.934,16000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
04/02/201835,40000000550082000096217TRANSFERENCIA RECEBIDA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000962171
04/02/2018035,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/02/2018035,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/02/201835,40000000550082000096217TRANSFERENCIA RECEBIDA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000962171
29/01/201802,9500000860301200335478TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00100825010113011
29/01/201802,9500000860301200335479TARIFA DE EXTRATO - - - - -
29/01/201802,9500000860301200335479TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00100825010113011
29/01/201802,9500000860301200335480TARIFA DE EXTRATO - - - - -
29/01/201802,9500000860301200335480TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00100825010113011
29/01/201802,9500000860301200335481TARIFA DE EXTRATO - - - - -
29/01/201802,9500000860301200335481TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00100825010113011
29/01/201802,9500000860301200335482TARIFA DE EXTRATO - - - - -
29/01/201802,9500000860301200335482TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00100825010113011
29/01/201802,9500000860301200335483TARIFA DE EXTRATO - - - - -
29/01/201802,9500000860301200335483TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00100825010113011
29/01/201802,9500000860301200335484TARIFA DE EXTRATO - - - - -
29/01/201802,9500000860301200335484TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00100825010113011
29/01/201802,9500000860301200335485TARIFA DE EXTRATO - - - - -
29/01/201802,9500000860301200335485TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00100825010113011
29/01/201802,9500000860301200335486TARIFA DE EXTRATO - - - - -
29/01/201802,9500000860301200335486TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00100825010113011
29/01/201802,9500000860301200335487TARIFA DE EXTRATO - - - - -
29/01/201802,9500000860301200335487TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00100825010113011
29/01/201802,9500000860301200335488TARIFA DE EXTRATO - - - - -
29/01/201802,9500000860301200335488TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00100825010113011
29/01/201802,9500000860301200335478TARIFA DE EXTRATO - - - - -
29/01/201802,9500000860301200335477TARIFA DE EXTRATO00.000.000/0001-91BANCO DO BRASIL SA00100825010113011
29/01/201802,9500000860301200335477TARIFA DE EXTRATO - - - - -
29/01/201835,40000000000000000000070RESGATE BB FIX - - - - -
29/01/201835,40000000000000000000070RESGATE BB FIX45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
09/01/2018011.028,0200000000000000000070APLICACAO EM BB FIX - - - - -
09/01/201811.028,02000000000000034926925MOVIMENTO DO DIA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000654507
09/01/201811.028,02000000000000034926925MOVIMENTO DO DIA - - - - -
09/01/2018011.028,0200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
25/12/20170314,7700000000000000000070APLICACAO EM BB FIX - - - - -
21/12/2017037.905,8100000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
21/12/20170104.872,4400000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
21/12/20170183.819,9900000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
19/12/2017033.705,1900000000000000012910PAGAMENTO FORNECEDOR - - - - -
19/12/2017017.692,1900000000000000122001TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
18/12/2017378.310,39000000000000070171758RESGATE BB FIX - - - - -
17/12/201704.966,2000000000000000009742TED TRANSF.ELETR.DISPONIVEL53.917.324/0001-55 - 23726940000004804
17/12/201701.488,2400000000000000026641TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
17/12/201707.838,2800000000000000026641TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
17/12/201702.719,3600000000000000026640TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
17/12/201706.747,4700000000000000026640TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
17/12/2017012.364,9800000000000000026640TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
17/12/2017110.003,09000000000000000000070RESGATE BB FIX - - - - -
17/12/201707.952,5400000000000000026639TED TRANSF.ELETR.DISPONIVEL08.556.311/0001-43 - 23705320000108847
17/12/2017020.692,6600000000000000026640TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
17/12/2017020.724,1200000000000000026640TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
17/12/201701.961,8800000000000000026640TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
17/12/2017010.460,4000000000000000026640TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
17/12/2017012.086,9600000000000000026640TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
14/12/20170288.543,6400000000000000009752PAGAMENTO FORNECEDOR - - - - -
14/12/2017288.543,64000000000000000000070RESGATE BB FIX - - - - -
13/12/2017127.142,34000000000000000000070RESGATE BB FIX - - - - -
13/12/20170101.105,4000000000000000121402TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
13/12/2017011.961,6600000000000000121401TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
13/12/2017014.075,2800000000000000007223PAGAMENTO FORNECEDOR - - - - -
05/12/2017116.159,20000000006377997000561ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201769.656,00000000006388230000322ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201771.021,20000000006378770000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20173.010,40000000006377378000277ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20170103.954,6700000000000000007824PAGAMENTO FORNECEDOR - - - - -
05/12/20170158.400,9300000000000000000070APLICACAO EM BB FIX - - - - -
05/12/20172.508,80000000006382251000325ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/201703.052,9800000000000000029050TED TRANSF.ELETR.DISPONIVEL08.567.997/0001-78 - 23705320000107662
04/12/201704.851,3100000000000000029049TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
04/12/201714.670,17000000000000000000070RESGATE BB FIX - - - - -
04/12/201706.765,8800000000000000029049TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
03/12/20170103.046,8400000000000000007363PAGAMENTO FORNECEDOR - - - - -
03/12/2017026.247,8200000000000000007362PAGAMENTO FORNECEDOR - - - - -
03/12/2017139.681,66000000000000000000070RESGATE BB FIX - - - - -
03/12/2017010.387,0000000000000000007364PAGAMENTO FORNECEDOR - - - - -
29/11/201710.934,16000000550082000016426TRANSFERENCIA RECEBIDA - - - - -
29/11/2017010.934,1600000000000000000070APLICACAO EM BB FIX - - - - -
22/11/20177.174,78000000000000000000070RESGATE BB FIX - - - - -
22/11/2017011.132,4200000000000000112301TED TRANSF.ELETR.DISPONIVEL08.567.997/0001-78 - 23705320000107662
22/11/20173.957,64000000001341263600072DEPOSITO ONLINE - - - - -
21/11/201703.957,6400000000000000112201TED TRANSF.ELETR.DISPONIVEL08.567.997/0001-78 - 23705320000107662
21/11/20173.957,64000000000000000000070RESGATE BB FIX - - - - -
13/11/2017022.973,0200000000000000005174PAGAMENTO FORNECEDOR - - - - -
13/11/2017055.017,0900000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
13/11/201777.990,11000000000000000000070RESGATE BB FIX - - - - -
09/11/2017016.681,8600000000000000009179TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
09/11/2017012.932,3500000000000000009179TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
09/11/20170128.493,0200000000000000009178PAGAMENTO FORNECEDOR - - - - -
09/11/2017158.107,23000000000000000000070RESGATE BB FIX - - - - -
08/11/2017010.934,1600000019901252030101MOVIMENTO DO DIA - - - - -
08/11/2017116.159,20000000005714818000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20172.508,80000000005711682000340ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20170178.755,0400000000000000000070APLICACAO EM BB FIX - - - - -
08/11/201771.021,20000000005711235000521ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20170142.556,7500000553050000018721TRANSFERENCIA ENVIADA10.670.182/0001-61 - 00130500000187216
07/11/2017030.984,8400000550303000039783TRANSFERENCIA ENVIADA54.388.509/0001-82 - 00103030000397830
07/11/20173.010,40000000005615004000330ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201703.813,9200000000000000110801TED TRANSF.ELETR.DISPONIVEL09.371.785/0001-83 - 23705320000107026
07/11/201707.386,1100000000000000005338TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
07/11/2017013.734,8500000000000000005338TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
07/11/2017043.924,9400000000000000005337PAGAMENTO FORNECEDOR - - - - -
07/11/2017012.353,9500000000000000005336TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
07/11/2017267.261,50000000000000000000070RESGATE BB FIX - - - - -
07/11/2017012.426,2600000000000000005335PAGAMENTO FORNECEDOR - - - - -
07/11/201703.090,2800000000000000005336TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
06/11/201769.656,00000000005603115000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2017069.656,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/10/201701.109,5200000000000000012924TED TRANSF.ELETR.DISPONIVEL09.371.785/0001-83 - 23705320000107026
29/10/20171.109,52000000000000000000070RESGATE BB FIX - - - - -
25/10/201701.096,2000000000000000000070APLICACAO EM BB FIX - - - - -
25/10/20171.096,20000000663050000018721TRANSFERENCIA RECEBIDA - - - - -
23/10/2017016.774,3000000000000000003596PAGAMENTO FORNECEDOR - - - - -
23/10/2017021.967,2400000000000000003595PAGAMENTO FORNECEDOR - - - - -
23/10/201738.741,54000000000000000000070RESGATE BB FIX - - - - -
15/10/201705.358,0000000000000000005870PAGAMENTO FORNECEDOR - - - - -
15/10/20170153.991,9800000000000000101601TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
15/10/2017012.623,4600000000000000005869TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
15/10/2017016.753,2400000000000000005869TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
15/10/201707.467,9800000000000000005869TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
15/10/201709.564,8500000000000000005869TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100000003476
15/10/2017218.712,09000000000000000000070RESGATE BB FIX - - - - -
15/10/2017012.952,5800000000000000005871PAGAMENTO FORNECEDOR - - - - -
09/10/2017017.384,1400000000000000007787PROVISAO - - - - -
09/10/201740.936,29000000000000000000070RESGATE BB FIX - - - - -
09/10/2017023.552,1500000000000000028990TED TRANSF.ELETR.DISPONIVEL04.706.936/0001-93 - 0333864013002452X
08/10/2017028.626,7000000000000000005700PROVISAO - - - - -
08/10/201728.626,70000000000000000000070RESGATE BB FIX - - - - -
05/10/2017904,43000000000000000000070RESGATE BB FIX - - - - -
05/10/20170904,4300000000000000007229PROVISAO - - - - -
04/10/20170262.355,6000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201769.656,00000000004948579000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20173.010,40000000004943183000414ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201771.021,20000000004942784000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20172.508,80000000004957955000379ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017116.159,20000000004958092000557ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20172.540,79000000000000000000070RESGATE BB FIX - - - - -
01/10/201702.540,7900000000000000009780PROVISAO - - - - -
27/09/2017131.418,55000000000000000000070RESGATE BB FIX - - - - -
27/09/20170131.418,5500000553050000018721TRANSFERENCIA ON LINE10.670.182/0001-61 - 00130500000187216
26/09/201714.926,64000000000000000000070RESGATE BB FIX - - - - -
26/09/2017012.947,8200000000000000004740PROVISAO - - - - -
26/09/201701.978,8200000000000000004742PROVISAO - - - - -
11/09/20170177.203,2000000000000000000070APLICACAO EM BB FIX - - - - -
11/09/2017116.159,20000000004384577000533ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/2017011.622,4000000550303000039783TRANSFERENCIA ON LINE54.388.509/0001-82 - 00103030000397830
11/09/20173.010,40000000004391138000409ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/201769.656,00000000004384590000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017073.530,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/201771.021,20000000004357172000455ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20172.508,80000000004375201000376ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/2017047.212,7300000550303000039783TRANSFERENCIA ON LINE54.388.509/0001-82 - 00103030000397830
29/08/201747.212,73000000000000000000070RESGATE BB FIX - - - - -
09/08/201768.079,06000000000000000000070RESGATE BB FIX - - - - -
09/08/2017068.079,0600000000000000007854PROVISAO - - - - -
07/08/20172.508,80000000003793355000378ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201702.508,8000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/2017116.159,20000000003745333000496ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201771.021,20000000003716195000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201769.656,00000000003715483000445ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20170259.846,8000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20173.010,40000000003748304000412ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/07/2017053.769,5500000000000000010785PAGAMENTO FORNECEDOR - - - - -
30/07/201753.769,55000000000000000000070RESGATE BB FIX - - - - -
24/07/20172.951,23000000000000000000070RESGATE BB FIX - - - - -
24/07/201702.951,2300000550303000039783TRANSFERENCIA ON LINE54.388.509/0001-82 - 00103030000397830
19/07/2017085.926,9300000030300000039783TRANSFERENCIA - - - - -
19/07/2017177.949,77000000000000000000070RESGATE BB FIX - - - - -
19/07/2017092.022,8400000305000000018721TRANSFERENCIA - - - - -
09/07/201728.998,22000000000000000000070RESGATE BB FIX - - - - -
09/07/2017028.998,2200000553050000018721TRANSFERENCIA ON LINE10.670.182/0001-61 - 00130500000187216
05/07/20172.508,80000000003126832000373ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017116.159,20000000003125910000442ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20173.010,40000000003125617000405ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201771.021,20000000003125521000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201769.656,00000000003125106000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20170262.355,6000000000000000000070APLICACAO EM BB FIX - - - - -
25/06/2017108.611,63000000000000000000070RESGATE BB FIX - - - - -
25/06/20170108.611,6300000000000000006109PROVISAO - - - - -
05/06/2017116.159,20000000002539293000504ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20172.508,80000000002539288000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20173.010,40000000002539269000400ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201771.021,20000000002539245000509ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20170262.355,6000000000000000000070APLICACAO EM BB FIX - - - - -
05/06/201769.656,00000000002539306000287ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201769.656,00000000001880160000565ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017116.159,20000000001882699000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20172.508,80000000001882476000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017116.159,20000000001882311000395ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20173.010,40000000001881688000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201771.021,20000000001881395000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201771.021,20000000001881182000518ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201769.656,00000000001879807000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20172.508,80000000001878009000379ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20173.010,40000000001877931000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20170524.711,2000000000000000000070APLICACAO EM BB FIX - - - - -
15/03/201771.021,20000000001000416000549ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20170256.836,4000000000000000000070APLICACAO EM BB FIX - - - - -
15/03/201769.656,00000000001000467000463ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20170256.836,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
15/03/2017116.159,20000000001000305000401ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017116.159,20000000001000305000401ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201771.021,20000000001000416000549ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201769.656,00000000001000467000463ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/201705.519,2000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/20173.010,40000000000913817000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/201705.519,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
09/03/20173.010,40000000000913817000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20172.508,80000000000913821000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20172.508,80000000000913821000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/12/2016049.641,1600000000000000014421TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
25/12/2016024.879,7600000000000000013179TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
25/12/201674.520,92000000000000070115513RESGATE BB FIX - - - - -
13/12/201629.882,25000000000000000000070RESGATE BB FIX - - - - -
13/12/2016029.882,2500000000000000020518TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
12/12/201606.263,9000000000000000004935PROVISAO - - - - -
12/12/20166.263,90000000000000000000070RESGATE BB FIX - - - - -
06/12/20162.730,00000000006274421000424ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20162.166,00000000006271694000383ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20163.924,00000000006271556000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016109.120,00000000006269397000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016079.121,3100000000000000004985PROVISAO - - - - -
06/12/20160104.364,8000000000000000000070APLICACAO EM BB FIX - - - - -
06/12/201657.564,00000000006274569000544ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201663.600,00000000006274798000328ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016055.617,8900000000000000004986TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
29/11/201609.929,1200000000000000013241TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
29/11/201646.429,64000000000000000000070RESGATE BB FIX - - - - -
29/11/2016036.500,5200000000000000013241TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
10/11/2016027.997,3000000000000000006405PROVISAO - - - - -
10/11/201627.997,30000000000000000000070RESGATE BB FIX - - - - -
09/11/201646.502,00000000000000000000070RESGATE BB FIX - - - - -
09/11/2016046.502,0000000000000000029029TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
08/11/201605.749,3000000000000000003584PROVISAO - - - - -
08/11/20165.749,30000000000000000000070RESGATE BB FIX - - - - -
07/11/20163.924,00000000005653325000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20162.166,00000000005651500000394ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20162.730,00000000005649433000421ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20160139.986,5000000000000000004454PROVISAO - - - - -
07/11/2016099.117,5000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/201657.564,00000000005653573000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201663.600,00000000005654209000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016109.120,00000000005647728000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/10/201635.772,01000000000000000000070RESGATE BB FIX - - - - -
30/10/2016012.820,4800000000000000007398PROVISAO - - - - -
30/10/2016022.951,5300000000000000007399TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
10/10/201609.667,5200000000000000005125PROVISAO - - - - -
10/10/201622.093,27000000000000000000070RESGATE BB FIX - - - - -
10/10/2016012.425,7500000000000000005126TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
05/10/20162.166,00000000005029564000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20162.730,00000000005031434000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20163.924,00000000005029996000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201663.600,00000000005028280000462ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201657.564,00000000005027696000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016109.120,00000000005030730000579ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016051.338,9500000000000000006273TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
05/10/2016084.536,9800000000000000006272PROVISAO - - - - -
05/10/2016089.737,3100000000000000000070APLICACAO EM BB FIX - - - - -
05/10/2016013.490,7600000000000000006274TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 23708390000140627
15/09/201669.566,16000000000000000000070RESGATE BB FIX - - - - -
15/09/2016069.566,1600000000000000003744PROVISAO - - - - -
12/09/2016196.323,18000000000000000000070RESGATE BB FIX - - - - -
12/09/2016056.720,4300000000000000004039TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
12/09/20160124.210,4500000000000000004039TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
12/09/2016015.392,3000000000000000004038PROVISAO - - - - -
07/09/201657.564,00000000004439222000225ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016109.120,00000000004438589000508ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201663.600,00000000004437833000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20162.166,00000000004425589000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20162.730,00000000004422573000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20163.924,00000000004439521000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20160239.104,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/08/2016142.171,45000000000000000000070RESGATE BB FIX - - - - -
28/08/20160142.171,4500000000000000017026TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
25/08/2016012.191,4200000000000000003438TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
25/08/201603.341,4400000000000000003437PROVISAO - - - - -
25/08/201615.532,86000000000000000000070RESGATE BB FIX - - - - -
24/08/201603.984,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/08/20163.984,00000000004221027000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/08/201611.100,00000000000000000000070RESGATE BB FIX - - - - -
23/08/2016011.100,0000000000000000003039PROVISAO - - - - -
15/08/20160184.598,3000000000000000003450PROVISAO - - - - -
15/08/2016208.578,95000000000000000000070RESGATE BB FIX - - - - -
15/08/2016023.980,6500000000000000003451TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
07/08/20160242.290,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/20164.780,00000000003807159000411ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20162.166,00000000003809883000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201665.650,00000000003807387000518ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201659.674,00000000003808558000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016110.020,00000000003807292000321ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/07/201601.279,5800000000000000005945PROVISAO - - - - -
27/07/201616.909,40000000000000000000070RESGATE BB FIX - - - - -
27/07/2016015.629,8200000000000000005946TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
26/07/201603.540,0800000000000000003731PROVISAO - - - - -
26/07/201623.957,53000000000000000000070RESGATE BB FIX - - - - -
26/07/2016020.417,4500000000000000003732TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
18/07/20165.964,74000000000000000000070RESGATE BB FIX - - - - -
18/07/201605.964,7400000000000000004443PROVISAO - - - - -
10/07/20160589,1000000000000000005796PROVISAO - - - - -
10/07/201649.754,78000000000000000000070RESGATE BB FIX - - - - -
10/07/2016049.165,6800000000000000005797TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
07/07/201657.142,00000000003183334000535ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/07/2016057.142,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/2016108.940,00000000003174365000594ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20160180.528,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/201663.190,00000000003175201000594ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20162.166,00000000003177301000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20163.912,00000000003176073000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20162.320,00000000003177114000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201626.706,44000000000000000000070RESGATE BB FIX - - - - -
03/07/2016026.706,4400000000000000005144TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
20/06/201691.949,23000000000000000000070RESGATE BB FIX - - - - -
20/06/2016065.304,7300000000000000003465TED TRANSF.ELETR.DISPONIVEL - - 001 - -
20/06/2016026.644,5000000000000000003464PROVISAO - - - - -
09/06/20164.941,20000000000000000000070RESGATE BB FIX - - - - -
09/06/201604.941,2000000000000000008743PROVISAO - - - - -
07/06/20168.198,34000000000000000000070RESGATE BB FIX - - - - -
07/06/201608.198,3400000000000000014616TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
02/06/20160124.059,8500000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201657.142,00000000002494464000462ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016108.940,00000000002494241000420ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201663.190,00000000002494222000548ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20162.166,00000000002494091000402ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20163.912,00000000002493089000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016069.161,8100000000000000008458TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
02/06/2016024.402,1400000000000000008458TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
02/06/2016020.046,2000000000000000008457PROVISAO - - - - -
02/06/20162.320,00000000002494544000423ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/05/201627.064,65000000663050000018721TRANSFERENCIA ON LINE - - - - -
30/05/2016038.801,5400000000000000007714TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
30/05/201611.736,89000000000000000000070RESGATE BB FIX - - - - -
29/05/2016038.391,4600000000000000010062TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
29/05/201638.391,46000000000000000000070RESGATE BB FIX - - - - -
24/05/2016024.061,9200000000000000005910PROVISAO - - - - -
24/05/201624.061,92000000000000000000070RESGATE BB FIX - - - - -
23/05/201601.715,7000000000000000003859PROVISAO - - - - -
23/05/20161.715,70000000000000000000070RESGATE BB FIX - - - - -
10/05/201624.632,48000000000000000000070RESGATE BB FIX - - - - -
10/05/2016024.632,4800000000000000005032TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
09/05/20160130.995,2000000000000000008535PROVISAO - - - - -
09/05/2016130.995,20000000000000000000070RESGATE BB FIX - - - - -
05/05/20162.166,00000000001987129000354ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201663.190,00000000001988687000408ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20163.912,00000000001988210000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016108.940,00000000001988095000598ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201657.142,00000000001987222000250ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20162.320,00000000001987062000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20160237.670,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/2016041.850,0000000000000000005143PROVISAO - - - - -
02/05/201641.850,00000000000000000000070RESGATE BB FIX - - - - -
01/05/2016153.498,39000000000000000000070RESGATE BB FIX - - - - -
01/05/201641.850,00000000101230800003361DEVOLUCAO - - - - -
01/05/20160121.142,3600000000000000006433PROVISAO - - - - -
01/05/2016074.206,0300000000000000006434TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
17/04/2016042.367,1600000000000000003714TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
17/04/2016070.119,3700000000000000003713PROVISAO - - - - -
17/04/2016070.119,3700000000000000003713PROVISAO - - - - -
17/04/2016112.486,53000000000000000000070RESGATE BB FIX - - - - -
17/04/2016112.486,53000000000000000000070RESGATE BB FIX - - - - -
17/04/2016042.367,1600000000000000003714TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
12/04/2016033.544,9400000000000000003777TED TRANSF.ELETR.DISPONIVEL - - 001 - -
12/04/201602.223,1000000000000000003776PROVISAO - - - - -
12/04/201602.223,1000000000000000003776PROVISAO - - - - -
12/04/201635.768,04000000000000000000070RESGATE BB FIX - - - - -
12/04/201635.768,04000000000000000000070RESGATE BB FIX - - - - -
12/04/2016033.544,9400000000000000003777TED TRANSF.ELETR.DISPONIVEL - - 001 - -
05/04/2016021.224,5200000000000000006624TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
05/04/20162.320,00000000001410466000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.166,00000000001407100000401ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.166,00000000001407100000401ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20163.912,00000000001407025000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20163.912,00000000001407025000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201657.142,00000000001400835000311ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201657.142,00000000001400835000311ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016108.940,00000000001399935000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016108.940,00000000001399935000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20160206.186,9000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/20160206.186,9000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/201602.102,7000000000000000006623PROVISAO - - - - -
05/04/201602.102,7000000000000000006623PROVISAO - - - - -
05/04/20162.320,00000000001410466000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201608.155,8800000000000000006624TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
05/04/2016021.224,5200000000000000006624TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
05/04/201608.155,8800000000000000006624TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
05/04/201663.190,00000000001397468000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201663.190,00000000001397468000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/201607.193,0500000000000000007501TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
03/04/2016021.159,3400000000000000007501TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
03/04/201607.193,0500000000000000007501TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
03/04/2016021.159,3400000000000000007501TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
03/04/201604.158,1000000000000000007500PROVISAO - - - - -
03/04/201632.510,49000000000000000000070RESGATE BB FIX - - - - -
03/04/201604.158,1000000000000000007500PROVISAO - - - - -
03/04/201632.510,49000000000000000000070RESGATE BB FIX - - - - -
27/03/2016026.040,1700000000000000004322TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
27/03/201626.040,17000000000000000000070RESGATE BB FIX - - - - -
20/03/20169.999,80000000000000000000070RESGATE BB FIX - - - - -
20/03/201609.999,8000000000000000004315TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
15/03/20160288,0000000000000000003601TED TRANSF.ELETR.DISPONIVEL50.400.175/0001-64 - 03313830130000256
15/03/201611.301,02000000000000000000070RESGATE BB FIX - - - - -
15/03/2016011.013,0200000000000000003602TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
09/03/20169.437,63000000000000000000070RESGATE BB FIX - - - - -
09/03/201609.437,6300000000000000007313TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
03/03/20163.912,00000000000878229000199ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016108.940,00000000000878719000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201663.190,00000000000881672000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201657.142,00000000000882066000344ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20162.166,00000000000877118000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20160237.670,0000000000000070134854APLICACAO EM BB FIX - - - - -
03/03/20162.320,00000000000879818000424ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20160240.624,0000000000000000006231TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
04/01/20162.616,00000000006437110000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20161.992,00000000006440000000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201662.910,00000000006453051000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20163.030,00000000006444129000389ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016111.760,00000000006452979000579ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201658.316,00000000006442319000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/12/2015030.702,0000000000000000006279PROVISAO - - - - 5
20/12/201508.461,8900000000000000006041TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
20/12/2015013.331,0300000000000000006039PROVISAO - - - - 9
20/12/20150750,4800000000000000006040TED TRANSF.ELETR.DISPONIVEL00.016.904/2688-83 - 23701920000093556
20/12/201501.716,1600000000000000006040TED TRANSF.ELETR.DISPONIVEL00.027.884/9838-18 - 23701920000122866
20/12/201502.090,7800000000000000006040TED TRANSF.ELETR.DISPONIVEL00.010.033/1858-40 - 03305000010009531
20/12/2015040,4100000000000000122104IMPOSTOS - - - - 5
20/12/201504.222,3200000000000000006041TED TRANSF.ELETR.DISPONIVEL00.020.018/0228-55 - 23701920000166243
20/12/201503.408,6800000000000000006044TED TRANSF.ELETR.DISPONIVEL00.036.862/3768-70 - 7563188000041963X
20/12/20150111.066,9200000000000000024616TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
20/12/2015049,2200000000000000122101IMPOSTOS - - - - 5
20/12/2015054,7900000000000000122102IMPOSTOS - - - - 5
20/12/2015080,2500000000000000122103IMPOSTOS - - - - 5
17/12/2015175.974,93000000000000070150831RESGATE BB FIX - - - - 9
09/12/2015010.463,7300000000000000011764TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
09/12/201502.687,6900000000000000011763PROVISAO - - - - 9
09/12/201513.214,70000000000000000000070RESGATE BB FIX - - - - 9
09/12/2015063,2800000000000000121001IMPOSTOS - - - - 9
07/12/201503.658,8600000000000000003695TED TRANSF.ELETR.DISPONIVEL00.010.033/1858-40 - 03305000010009531
07/12/2015056,7300000000000000120803IMPOSTOS - - - - 9
07/12/2015081,8100000000000000120802IMPOSTOS - - - - 9
07/12/2015086,1400000000000000120801IMPOSTOS - - - - 9
07/12/201503.474,8700000000000000003699PROVISAO - - - - 9
07/12/201503.608,1900000000000000003695TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
07/12/201515.163,46000000000000000000070RESGATE BB FIX - - - - 9
07/12/201503.651,6600000000000000003693PROVISAO - - - - 9
07/12/20150545,2000000000000000003694TED TRANSF.ELETR.DISPONIVEL00.027.884/9838-18 - 23701920000122866
06/12/201513.026,47000000000000000000070RESGATE BB FIX - - - - 9
06/12/201507.186,4700000000000000027089TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
06/12/201505.840,0000000000000000027089TED TRANSF.ELETR.DISPONIVEL00.020.018/0228-55 - 23701920000166243
01/12/2015060,3500000000000000120201IMPOSTOS - - - - 1
01/12/20152.623,64000000000000000000070RESGATE BB FIX - - - - 1
01/12/201502.563,2900000000000000005352TED TRANSF.ELETR.DISPONIVEL00.010.033/1858-40 - 03305000010009531
26/11/20153.184,00000000000000000000070RESGATE BB FIX - - - - 9
26/11/201503.184,0000000000000000038223TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
25/11/201521.314,52000000000000000000070RESGATE BB FIX - - - - 3
25/11/201509.933,8400000000000000021036TED TRANSF.ELETR.DISPONIVEL00.020.018/0228-55 - 23701920000166243
25/11/201505.639,9600000000000000021035TED TRANSF.ELETR.DISPONIVEL00.027.884/9838-18 - 23701920000122866
25/11/201505.740,7200000000000000021035TED TRANSF.ELETR.DISPONIVEL00.083.363/8908-34 - 23701920000034827
24/11/20158.963,77000000000000000000070RESGATE BB FIX - - - - 6
24/11/201508.627,8700000000000000005382PROVISAO - - - - 6
24/11/20150165,1200000000000000112503IMPOSTOS - - - - 6
24/11/2015038,0000000000000000112502IMPOSTOS - - - - 6
24/11/20150132,7800000000000000112501IMPOSTOS - - - - 6
17/11/201506.239,2700000000000000015497TED TRANSF.ELETR.DISPONIVEL00.008.276/4218-06 - 23701920000099325
17/11/201509.411,9400000000000000015497TED TRANSF.ELETR.DISPONIVEL00.016.904/2688-83 - 23701920000093556
17/11/201518.783,94000000000000000000070RESGATE BB FIX - - - - 6
17/11/201503.132,7300000000000000015498TED TRANSF.ELETR.DISPONIVEL00.027.884/9838-18 - 23701920000122866
16/11/201506.052,8400000000000000003955PROVISAO - - - - 7
16/11/20150146,8900000000000000111703IMPOSTOS - - - - 7
16/11/20150221,5800000000000000111702IMPOSTOS - - - - 7
16/11/2015073,7500000000000000111701IMPOSTOS - - - - 7
16/11/20156.495,06000000000000000000070RESGATE BB FIX - - - - 7
10/11/201514.255,44000000000000000000070RESGATE BB FIX - - - - 7
10/11/2015014.255,4400000000000000016357TED TRANSF.ELETR.DISPONIVEL00.083.363/8908-34 - 23701920000034827
09/11/2015015.413,8200000000000000011897PROVISAO - - - - 6
09/11/20150130.065,0000000000000000011904PROVISAO - - - - 6
09/11/2015145.478,82000000000000000000070RESGATE BB FIX - - - - 6
05/11/20150111,8100000000000000110601IMPOSTOS - - - - 6
05/11/20153.030,00000000005207501000286ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20152.616,00000000005208196000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201562.910,00000000005208592000591ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20150205,9200000000000000007739EMISSAO DE DOC00.016.904/2688-83 - 23701920000093556
05/11/20151.992,00000000005212426000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015111.760,00000000005214753000417ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20150235.556,9900000000000000000070APLICACAO EM BB FIX - - - - 6
05/11/201504.749,2800000000000000007738PROVISAO - - - - 5
05/11/201558.316,00000000005209509000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/10/20150177,1900000000000000101501IMPOSTOS - - - - -
14/10/201507.526,1800000000000000006033TED TRANSF.ELETR.DISPONIVEL00.008.276/4218-06 - 23701920000099325
14/10/2015019.524,8200000000000000006033TED TRANSF.ELETR.DISPONIVEL00.028.213/9258-31 - 75631880000427748
14/10/201527.687,85000000000000000000070RESGATE BB FIX - - - - -
14/10/20150459,6600000000000000101502IMPOSTOS - - - - -
13/10/2015316,24000000000000000000070RESGATE BB FIX - - - - -
13/10/20150316,2400000000000000005234EMISSAO DE DOC00.014.284/3478-02 - 75631880000428175
06/10/201518.340,00000000000000000000070RESGATE BB FIX - - - - -
06/10/2015018.340,0000000000000000005846PROVISAO - - - - -
04/10/201558.316,00000000004663289000258ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.992,00000000004663202000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201562.910,00000000004663021000597ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20152.616,00000000004662793000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015111.760,00000000004662182000265ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.992,00000000004661157000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20153.030,00000000004659912000401ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.992,00000000004659486000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20150242.532,1800000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201502.075,8200000000000000007414TED TRANSF.ELETR.DISPONIVEL00.016.904/2688-83 - 23701920000093556
01/10/2015171.768,90000000000000000000070RESGATE BB FIX - - - - -
01/10/2015048,9000000000000000100201IMPOSTOS - - - - -
01/10/20150171.720,0000000000000000008356PROVISAO - - - - -
15/09/201518.025,68000000000000000000070RESGATE BB FIX - - - - -
15/09/20150414,6400000000000000091601IMPOSTOS - - - - -
15/09/2015017.611,0400000000000000003824TED TRANSF.ELETR.DISPONIVEL00.014.284/3478-02 - 75631880000428175
07/09/201510.015,08000000000000000000070RESGATE BB FIX - - - - -
07/09/201506.446,7700000000000000006184PROVISAO - - - - -
07/09/2015078,6400000000000000090802IMPOSTOS - - - - -
07/09/20150151,7900000000000000090801IMPOSTOS - - - - -
07/09/201503.337,8800000000000000006185TED TRANSF.ELETR.DISPONIVEL00.008.276/4218-06 - 23701920000099325
02/09/20150196.658,2400000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2015018.475,5600000000000000008395PROVISAO - - - - -
02/09/2015023.498,2000000000000000008396TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
02/09/20152.616,00000000004094381000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015111.760,00000000004095396000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201562.910,00000000004100302000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201558.316,00000000004101085000525ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20153.030,00000000004101326000400ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/08/20154.316,40000000000000000000070RESGATE BB FIX - - - - -
25/08/201504.316,4000000550082000082756TRANSFERENCIA ON LINE45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000827568
23/08/201550.918,44000000000000000000070RESGATE BB FIX - - - - -
23/08/2015050.918,4400000000000000004111PROVISAO - - - - -
19/08/201523.018,00000000000000000000070RESGATE BB FIX - - - - -
19/08/2015023.018,0000000000000000028895PROVISAO - - - - -
12/08/2015078.301,1500000000000000019083TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
12/08/201578.301,15000000000000000000070RESGATE BB FIX - - - - -
06/08/201562.910,00000000003638589000563ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015031.760,4700000000000000005861TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
06/08/2015049.200,5400000000000000005860PROVISAO - - - - -
06/08/201516.059,01000000000000000000070RESGATE BB FIX - - - - -
06/08/20151.992,00000000003640609000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20153.030,00000000003604066000391ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015111.760,00000000003595595000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20152.616,00000000003595475000311ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20150175.722,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/201558.316,00000000003607773000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/07/201502.416,7000000000000000005751TED TRANSF.ELETR.DISPONIVEL00.008.276/4218-06 - 23701920000099325
13/07/201501.646,2800000000000000005750PROVISAO - - - - -
13/07/20154.062,98000000000000000000070RESGATE BB FIX - - - - -
12/07/20150270,1400000000000000071302IMPOSTOS - - - - -
12/07/2015056,9400000000000000071303IMPOSTOS - - - - -
12/07/20151.646,28000000101940800004622DEVOLUCAO - - - - -
12/07/2015042,3400000000000000071301IMPOSTOS - - - - -
12/07/201502.416,7000000000000000004742TED TRANSF.ELETR.DISPONIVEL08.390.531/0001-40 - 23701920000099325
12/07/201503.444,7400000000000000004741PROVISAO - - - - -
12/07/20152.416,70000000000000000000562TED DEVOLVIDA - - - - -
12/07/20152.167,88000000000000000000070RESGATE BB FIX - - - - -
07/07/2015055.020,0000000000000000006112PROVISAO - - - - -
07/07/201555.020,00000000000000000000070RESGATE BB FIX - - - - -
06/07/201502.616,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20152.616,00000000003050360000385ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015053.699,9600000000000070172635APLICACAO EM BB FIX - - - - -
05/07/2015071.718,2800000000000000007913TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
05/07/20153.030,00000000003020662000230ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201562.910,00000000003027535000551ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20150110.597,7600000000000000007912PROVISAO - - - - -
05/07/2015111.760,00000000003028435000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201558.316,00000000003027933000454ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/06/2015015.000,0000000000000000005357PROVISAO - - - - -
21/06/201515.000,00000000000000000000070RESGATE BB FIX - - - - -
10/06/2015042,0100000000000000061101IMPOSTOS - - - - -
10/06/201503.882,8400000000000000005961PROVISAO - - - - -
10/06/20153.974,24000000000000000000070RESGATE BB FIX - - - - -
10/06/2015049,3900000000000000061102IMPOSTOS - - - - -
08/06/201558.316,00000000002476218000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20153.030,00000000002476963000385ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015708,00000000002477092000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20152.616,00000000002477335000393ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015111.760,00000000002476042000443ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20150187.907,8400000000000000004447TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
08/06/2015027.591,6600000000000000004446PROVISAO - - - - -
08/06/2015023.840,5000000000000000000070APLICACAO EM BB FIX - - - - -
08/06/201562.910,00000000002477032000509ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/05/201512.218,02000000000000000000070RESGATE BB FIX - - - - -
18/05/2015012.218,0200000000000000004814PROVISAO - - - - -
17/05/201558.316,00000000002074393000316ORDEM BANCARIA - - - - -
17/05/20152.616,00000000002075399000019ORDEM BANCARIA - - - - -
17/05/201562.910,00000000002075048000143ORDEM BANCARIA - - - - -
17/05/201539.283,06000000000000000000070RESGATE BB FIX - - - - -
17/05/20150102.261,9300000000000000004559PROVISAO - - - - -
17/05/20150176.361,1300000000000000004560TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
17/05/20153.030,00000000002074426000371ORDEM BANCARIA - - - - -
17/05/2015111.760,00000000002074437000535ORDEM BANCARIA - - - - -
17/05/2015708,00000000002075035000020ORDEM BANCARIA - - - - -
14/05/2015013.825,0900000000000000006044PROVISAO - - - - -
14/05/201514.150,56000000000000000000070RESGATE BB FIX - - - - -
14/05/20150325,4700000000000000051501IMPOSTOS - - - - -
04/05/2015023.170,2700000000000000006902PROVISAO - - - - -
04/05/201523.170,27000000000000000000070RESGATE BB FIX - - - - -
12/04/2015062.309,3700000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20150177.030,6300000000000000004897PROVISAO - - - - -
12/04/2015111.760,00000000001426482000126ORDEM BANCARIA - - - - -
12/04/2015708,00000000001428568000022ORDEM BANCARIA - - - - -
12/04/20153.030,00000000001427078000060ORDEM BANCARIA - - - - -
12/04/20152.616,00000000001427569000259ORDEM BANCARIA - - - - -
12/04/201562.910,00000000001427740000317ORDEM BANCARIA - - - - -
12/04/201558.316,00000000001427031000143ORDEM BANCARIA - - - - -
16/03/2015213.285,44000000000000000000070RESGATE BB FIX - - - - -
16/03/20150213.285,4400000000000000003975PROVISAO - - - - -
10/03/20150239.340,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/2015708,00000000000856219000137ORDEM BANCARIA - - - - -
09/03/2015111.760,00000000000856610000018ORDEM BANCARIA - - - - -
09/03/201558.316,00000000000855367000034ORDEM BANCARIA - - - - -
09/03/201562.910,00000000000857249000272ORDEM BANCARIA - - - - -
09/03/20152.616,00000000000857678000017ORDEM BANCARIA - - - - -
09/03/20153.030,00000000000857204000373ORDEM BANCARIA - - - - -
07/01/20150387.138,0500000000000000005182PROVISAO - - - - -
06/01/2015387.138,05000000000000070120344RESGATE BB FIX - - - - -
04/01/201554.680,00000000007512259000357ORDEM BANCARIA - - - - -
04/01/20153.940,00000000007512445000039ORDEM BANCARIA - - - - -
04/01/2015133.966,00000000007512554000015ORDEM BANCARIA - - - - -
04/01/20159.166,80000000007512652000188ORDEM BANCARIA - - - - -
04/01/201516.008,00000000007512803000025ORDEM BANCARIA - - - - -
04/01/2015114.140,00000000007513016000435ORDEM BANCARIA - - - - -
04/01/20150272.786,8000000000000070153436APLICACAO EM BB FIX - - - - -
04/01/20150114.140,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/201555.026,00000000007512593000054ORDEM BANCARIA - - - - -
28/12/201404.748,1700000000000000007110PROVISAO - - - - -
17/12/20140187.059,8400000000000000012133PROVISAO - - - - -
15/12/2014191.808,01000000000000070101552RESGATE BB FIX - - - - -
14/12/2014211.570,01000000000000000000070RESGATE BB FIX - - - - -
14/12/2014035,7000000000000000121501IMPOSTOS - - - - -
14/12/201401.516,5000000000000000008959PROVISAO - - - - -
14/12/201408.377,8100000000000000008958PROVISAO - - - - -
14/12/20140195.865,0000000000000000008955PROVISAO - - - - -
14/12/201405.775,0000000000000000008954PROVISAO - - - - -
11/12/201482.873,56000000000000000000070RESGATE BB FIX - - - - -
11/12/2014082.453,2300000000000000012787PROVISAO - - - - -
11/12/2014034,8700000000000000121204INSS ARRECADACAO - - - - -
11/12/20140151,9500000000000000121203INSS ARRECADACAO - - - - -
11/12/2014088,9700000000000000121202INSS ARRECADACAO - - - - -
11/12/20140144,5400000000000000121201INSS ARRECADACAO - - - - -
04/12/201413.385,76000000000000000000070RESGATE BB FIX - - - - -
04/12/2014013.385,7600000000000000011345PROVISAO - - - - -
01/12/20144.831,04000000000000000000070RESGATE BB FIX - - - - -
01/12/201404.831,0400000000000000006359PROVISAO - - - - -
27/11/2014387.172,47000000000000000000070RESGATE BB FIX - - - - -
27/11/20140387.172,4700000000000000020439PROVISAO - - - - -
24/11/201414.802,85000000000000000000070RESGATE BB FIX - - - - -
24/11/2014014.802,8500000000000000005707PROVISAO - - - - -
17/11/2014016.008,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/11/201416.008,00000000006431823000053ORDEM BANCARIA - - - - -
03/11/20140370.918,8000000000000000000070APLICACAO EM BB FIX - - - - -
03/11/201455.026,00000000006072488000380ORDEM BANCARIA - - - - -
03/11/20149.166,80000000006072508000228ORDEM BANCARIA - - - - -
03/11/2014114.140,00000000006072972000016ORDEM BANCARIA - - - - -
03/11/2014133.966,00000000006072882000009ORDEM BANCARIA - - - - -
03/11/20143.940,00000000006072955000238ORDEM BANCARIA - - - - -
03/11/201454.680,00000000006072548000398ORDEM BANCARIA - - - - -
09/10/2014201.872,38000000000000000000070RESGATE BB FIX - - - - -
09/10/20140201.872,3800000000000000009025PROVISAO - - - - -
02/10/20143.940,00000000005321477000231ORDEM BANCARIA - - - - -
02/10/201454.680,00000000005321782000010ORDEM BANCARIA - - - - -
02/10/201455.026,00000000005321912000546ORDEM BANCARIA - - - - -
02/10/201412.072,00000000005322116000323ORDEM BANCARIA - - - - -
02/10/201412.072,00000000005322293000206ORDEM BANCARIA - - - - -
02/10/20149.166,80000000005322295000436ORDEM BANCARIA - - - - -
02/10/2014114.140,00000000005321473000358ORDEM BANCARIA - - - - -
02/10/20140395.062,8000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/2014133.966,00000000005322041000422ORDEM BANCARIA - - - - -
09/09/201463.827,72000000000000000000070RESGATE BB FIX - - - - -
09/09/2014063.827,7200000000000000008716PROVISAO - - - - -
08/09/201415.534,03000000000000000000070RESGATE BB FIX - - - - -
08/09/2014015.534,0300000000000000005555PROVISAO - - - - -
01/09/20143.940,00000000004622537000131ORDEM BANCARIA - - - - -
01/09/2014133.966,00000000004623084000143ORDEM BANCARIA - - - - -
01/09/201412.072,00000000004623109000062ORDEM BANCARIA - - - - -
01/09/20149.166,80000000004623121000078ORDEM BANCARIA - - - - -
01/09/201454.680,00000000004623239000218ORDEM BANCARIA - - - - -
01/09/20140382.990,8000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/201455.026,00000000004622710000032ORDEM BANCARIA - - - - -
01/09/2014114.140,00000000004622836000041ORDEM BANCARIA - - - - -
26/08/20140129.501,2500000000000000005353PROVISAO - - - - -
26/08/20140102.070,7200000000000000005359PROVISAO - - - - -
26/08/2014231.571,97000000000000000000070RESGATE BB FIX - - - - -
25/08/201415.874,26000000000000000000070RESGATE BB FIX - - - - -
25/08/2014015.874,2600000000000000004204PROVISAO - - - - -
19/08/2014118.841,91000000000000000000070RESGATE BB FIX - - - - -
19/08/2014010.289,6000000000000000006370PROVISAO - - - - -
19/08/20140108.552,3100000000000000006368PROVISAO - - - - -
07/08/201442.361,10000000000000000000070RESGATE BB FIX - - - - -
07/08/2014042.361,1000000000000000008264PROVISAO - - - - -
06/08/20140103.789,8500000000000000007140PROVISAO - - - - -
06/08/2014103.789,85000000000000000000070RESGATE BB FIX - - - - -
05/08/20143.940,00000000004043269000032ORDEM BANCARIA - - - - -
05/08/2014114.140,00000000004046047000031ORDEM BANCARIA - - - - -
05/08/201455.026,00000000004041117000348ORDEM BANCARIA - - - - -
05/08/20149.166,80000000004040974000284ORDEM BANCARIA - - - - -
05/08/201454.680,00000000004040225000572ORDEM BANCARIA - - - - -
05/08/20140370.918,8000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/2014133.966,00000000004045594000179ORDEM BANCARIA - - - - -
30/07/201460.280,90000000000000000000070RESGATE BB FIX - - - - -
30/07/2014060.280,9000000000000000007521PROVISAO - - - - -
28/07/201489.184,80000000000000000000070RESGATE BB FIX - - - - -
28/07/2014089.184,8000000000000000006045PROVISAO - - - - -
22/07/201449.559,35000000000000000000070RESGATE BB FIX - - - - -
22/07/2014049.559,3500000000000000003892PROVISAO - - - - -
20/07/2014032.732,2300000000000000004887PROVISAO - - - - -
20/07/201432.732,23000000000000000000070RESGATE BB FIX - - - - -
03/07/2014049.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/07/201449.000,00000000550082000073107TRANSFERENCIA ON LINE - - - - -
02/07/2014133.966,00000000003330152000214ORDEM BANCARIA - - - - -
02/07/201455.026,00000000003330156000560ORDEM BANCARIA - - - - -
02/07/201454.680,00000000003330182000575ORDEM BANCARIA - - - - -
02/07/201412.072,00000000003330382000274ORDEM BANCARIA - - - - -
02/07/2014114.140,00000000003330619000189ORDEM BANCARIA - - - - -
02/07/201454.680,00000000003330750000276ORDEM BANCARIA - - - - -
02/07/201455.026,00000000003330766000283ORDEM BANCARIA - - - - -
02/07/20149.166,80000000003330833000258ORDEM BANCARIA - - - - -
02/07/2014049.000,0000000550082000073107TRANSFERENCIA ON LINE45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000007312
02/07/20140160.335,6900000000000000012872PROVISAO - - - - -
02/07/20140283.361,1100000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20143.940,00000000003330384000410ORDEM BANCARIA - - - - -
24/06/2014043.260,0500000000000000000070APLICACAO EM BB FIX - - - - -
24/06/201405.027,9500000000000000004854PROVISAO - - - - -
24/06/201412.072,00000000003168429000251ORDEM BANCARIA - - - - -
24/06/201412.072,00000000003168335000301ORDEM BANCARIA - - - - -
24/06/201412.072,00000000003168409000028ORDEM BANCARIA - - - - -
24/06/201412.072,00000000003167819000302ORDEM BANCARIA - - - - -
11/06/2014039.242,8600000000000000004139PROVISAO - - - - -
11/06/201439.242,86000000000000000000070RESGATE BB FIX - - - - -
04/06/201418.166,30000000000000000000070RESGATE BB FIX - - - - -
04/06/2014018.166,3000000000000000014360PROVISAO - - - - -
03/06/20140152.501,9000000000000000007032PROVISAO - - - - -
03/06/2014048.508,0500000000000000007031PROVISAO - - - - -
03/06/2014201.009,95000000000000000000070RESGATE BB FIX - - - - -
02/06/20149.166,80000000002719729000287ORDEM BANCARIA - - - - -
02/06/20143.940,00000000002719692000013ORDEM BANCARIA - - - - -
02/06/2014114.140,00000000002719443000162ORDEM BANCARIA - - - - -
02/06/20140261.212,8000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2014133.966,00000000002719900000137ORDEM BANCARIA - - - - -
15/05/20140187.478,6800000000000000005500PROVISAO - - - - -
15/05/2014187.478,68000000000000000000070RESGATE BB FIX - - - - -
08/05/2014184.787,30000000000000000000070RESGATE BB FIX - - - - -
08/05/20140184.787,3000000000000000009212PROVISAO - - - - -
04/05/2014114.140,00000000002018274000548ORDEM BANCARIA - - - - -
04/05/20143.940,00000000002018536000291ORDEM BANCARIA - - - - -
04/05/201455.026,00000000002019286000439ORDEM BANCARIA - - - - -
04/05/201454.680,00000000002019383000543ORDEM BANCARIA - - - - -
04/05/20149.166,80000000002017870000444ORDEM BANCARIA - - - - -
04/05/20140370.918,8000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2014133.966,00000000002018971000549ORDEM BANCARIA - - - - -
28/04/2014156.662,15000000000000000000070RESGATE BB FIX - - - - -
28/04/20140155.825,8000000000000000008722PROVISAO - - - - -
28/04/20140836,3500000000000000008718PROVISAO - - - - -
10/04/2014121.541,86000000000000000000070RESGATE BB FIX - - - - -
10/04/20140102.282,1800000000000000004346PROVISAO - - - - -
10/04/2014019.259,6800000000000000004347PROVISAO - - - - -
09/04/2014036.341,1500000000000000007866PROVISAO - - - - -
09/04/201436.341,15000000000000000000070RESGATE BB FIX - - - - -
07/04/201419.662,16000000000000000000070RESGATE BB FIX - - - - -
07/04/2014019.662,1600000000000000005035PROVISAO - - - - -
03/04/201455.026,00000000001481705000163ORDEM BANCARIA - - - - -
03/04/2014059.890,1800000000000000012694PROVISAO - - - - -
03/04/20140311.028,6200000000000000000070APLICACAO EM BB FIX - - - - -
03/04/201454.680,00000000001481853000354ORDEM BANCARIA - - - - -
03/04/20149.166,80000000001482950000063ORDEM BANCARIA - - - - -
03/04/2014114.140,00000000001482010000204ORDEM BANCARIA - - - - -
03/04/20143.940,00000000001482307000398ORDEM BANCARIA - - - - -
03/04/2014133.966,00000000001482684000095ORDEM BANCARIA - - - - -
02/04/201461.093,57000000000000000000070RESGATE BB FIX - - - - -
02/04/2014061.093,5700000000000000007497PROVISAO - - - - -
24/03/201455.026,00000000001259570000026ORDEM BANCARIA - - - - -
24/03/20149.166,80000000001259627000019ORDEM BANCARIA - - - - -
24/03/2014064.192,8000000000000000000070APLICACAO EM BB FIX - - - - -
19/03/2014026.510,6200000000000000007453PROVISAO - - - - -
19/03/2014039.121,4100000000000000007454TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000000375
19/03/2014013.194,6400000000000000007454TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000000375
19/03/201478.826,67000000000000000000070RESGATE BB FIX - - - - -
18/03/20140102.175,6200000000000000000070APLICACAO EM BB FIX - - - - -
18/03/2014075.457,1500000000000000004989PROVISAO - - - - -
18/03/20140129.093,2300000000000000004990TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 03341960001300027
17/03/2014133.966,00000000001130457000470ORDEM BANCARIA - - - - -
17/03/20143.940,00000000001130425000374ORDEM BANCARIA - - - - -
17/03/201454.680,00000000001130420000123ORDEM BANCARIA - - - - -
17/03/2014114.140,00000000001129719000533ORDEM BANCARIA - - - - -
26/12/2013046.924,1500000000000000009398TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 03341960001300027
26/12/20130372.215,6800000000000000009400PROVISAO - - - - -
25/12/2013419.139,83000000000000001200070RESGATE BB FIX - - - - -
25/12/2013419.139,83000000000000070140714RESGATE BB FIX - - - - -
17/12/20130351.272,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/20138.082,00000000006744715000030ORDEM BANCARIA - - - - -
17/12/2013102.640,00000000006745257000147ORDEM BANCARIA - - - - -
17/12/201350.700,00000000006745917000007ORDEM BANCARIA - - - - -
17/12/20133.620,00000000006745835000231ORDEM BANCARIA - - - - -
17/12/2013133.112,00000000006745841000119ORDEM BANCARIA - - - - -
17/12/201353.118,00000000006745602000015ORDEM BANCARIA - - - - -
28/11/201321.923,16000000000000000000070RESGATE BB FIX - - - - -
28/11/201301.187,1600000000000000014632TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 03341960001300027
28/11/2013020.736,0000000000000000014629PROVISAO - - - - -
07/11/2013017.485,5500000000000000009096PROVISAO - - - - -
07/11/201391.578,55000000000000000000070RESGATE BB FIX - - - - -
07/11/2013074.093,0000000000000000009094PROVISAO - - - - -
04/11/201353.118,00000000005703014000385ORDEM BANCARIA - - - - -
04/11/20133.620,00000000005703294000040ORDEM BANCARIA - - - - -
04/11/201350.700,00000000005703423000286ORDEM BANCARIA - - - - -
04/11/20138.082,00000000005704327000006ORDEM BANCARIA - - - - -
04/11/2013133.112,00000000005701923000021ORDEM BANCARIA - - - - -
04/11/20130204.526,5000000000000000008449TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 03341960001300027
04/11/20130146.745,5000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2013102.640,00000000005703152000222ORDEM BANCARIA - - - - -
31/10/201310.952,62000000000000000000070RESGATE BB FIX - - - - -
31/10/2013010.952,6200000000000000006408TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 03341960001300027
27/10/20130414,1800000000000000000070APLICACAO EM BB FIX - - - - -
27/10/2013414,18000000550082000081565TRANSFERENCIA ON LINE - - - - -
23/10/201338.215,00000000000000000000070RESGATE BB FIX - - - - -
23/10/2013038.215,0000000000000000005616PROVISAO - - - - -
14/10/2013117.415,45000000000000000000070RESGATE BB FIX - - - - -
14/10/20130117.415,4500000000000000006380PROVISAO - - - - -
10/10/20130398,4600000000000000101101IMPOSTOS - - - - -
10/10/2013016.926,0200000000000000005921PROVISAO - - - - -
10/10/201321.819,89000000000000000000070RESGATE BB FIX - - - - -
10/10/201304.495,4100000000000000005926TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 03341960001300027
03/10/2013137.497,21000000000000000000070RESGATE BB FIX - - - - -
03/10/20130125.312,0400000000000000014427PROVISAO - - - - -
03/10/201307.065,7500000000000000014428TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 03341960001300027
03/10/201305.119,4200000000000000014439PROVISAO - - - - -
01/10/20138.082,00000000004997981000325ORDEM BANCARIA - - - - -
01/10/201353.118,00000000004997755000549ORDEM BANCARIA - - - - -
01/10/20130351.272,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/201350.700,00000000004998210000231ORDEM BANCARIA - - - - -
01/10/201394.896,00000000004998586000031ORDEM BANCARIA - - - - -
01/10/2013133.112,00000000004998344000560ORDEM BANCARIA - - - - -
01/10/20133.620,00000000004998333000262ORDEM BANCARIA - - - - -
01/10/20137.744,00000000004998318000001ORDEM BANCARIA - - - - -
26/09/2013889,87000000000000000000070RESGATE BB FIX - - - - -
26/09/20130889,8700000000000000009441EMISSAO DE DOC10.670.182/0001-61 - 03341960001300027
26/09/2013889,87000000000000000000070RESGATE BB FIX - - - - -
26/09/20130889,8700000000000000009441EMISSAO DE DOC10.670.182/0001-61 - 03341960130002097
18/09/2013132.370,27000000000000000000070RESGATE BB FIX - - - - -
18/09/20130132.370,2700000000000000006351TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 03341960001300027
18/09/2013132.370,27000000000000000000070RESGATE BB FIX - - - - -
18/09/20130132.370,2700000000000000006351TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 03341960130002097
16/09/201306.750,0000000000000000004740PROVISAO - - - - -
16/09/201306.750,0000000000000000004740PROVISAO - - - - -
16/09/20136.750,00000000000000000000070RESGATE BB FIX - - - - -
16/09/20136.750,00000000000000000000070RESGATE BB FIX - - - - -
12/09/2013012.964,9000000000000000005948TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 03341960130002097
12/09/201312.964,90000000000000000000070RESGATE BB FIX - - - - -
12/09/201312.964,90000000000000000000070RESGATE BB FIX - - - - -
12/09/2013012.964,9000000000000000005948TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 03341960001300027
04/09/2013192.234,86000000000000000000070RESGATE BB FIX - - - - -
04/09/2013192.234,86000000000000000000070RESGATE BB FIX - - - - -
04/09/20130163.811,9300000000000000013646TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
04/09/2013028.422,9300000000000000013645PROVISAO - - - - -
04/09/2013028.422,9300000000000000013645PROVISAO - - - - -
04/09/20130163.811,9300000000000000013646TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000000375
02/09/2013133.112,00000000004361653000203ORDEM BANCARIA - - - - -
02/09/201350.700,00000000004361856000449ORDEM BANCARIA - - - - -
02/09/201350.700,00000000004361856000449ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013102.640,00000000004362066000360ORDEM BANCARIA - - - - -
02/09/2013102.640,00000000004362066000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201353.118,00000000004362073000257ORDEM BANCARIA - - - - -
02/09/201353.118,00000000004362073000257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20133.620,00000000004361550000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20133.620,00000000004361550000166ORDEM BANCARIA - - - - -
02/09/20138.082,00000000004361523000443ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20138.082,00000000004361523000443ORDEM BANCARIA - - - - -
02/09/20130351.272,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20130351.272,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2013133.112,00000000004361653000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/2013077.460,1300000000000000008469PROVISAO - - - - -
01/09/201377.460,13000000000000000000070RESGATE BB FIX - - - - -
01/09/201377.460,13000000000000000000070RESGATE BB FIX - - - - -
01/09/2013077.460,1300000000000000008469PROVISAO - - - - -
18/08/2013334,45000000000000000000070RESGATE BB FIX - - - - -
18/08/20130334,4500000000000000081901IMPOSTOS - - - - -
18/08/2013334,45000000000000000000070RESGATE BB FIX - - - - -
18/08/20130334,4500000000000000081901IMPOSTOS - - - - -
15/08/201314.566,24000000000000000000070RESGATE BB FIX - - - - -
15/08/2013014.566,2400000000000130816020EMISSAO DE ORDEM BANCARIA - - - - -
15/08/2013014.566,2400000000000130816020EMISSAO DE ORDEM BANCARIA343.485.568-81 - 00134050000154458
15/08/201314.566,24000000000000000000070RESGATE BB FIX - - - - -
11/08/20130720,0000000000000000006440EMISSAO DE DOC09.379.367/0001-32 - 23703060000002831
11/08/2013720,00000000000000000000070RESGATE BB FIX - - - - -
11/08/2013720,00000000000000000000070RESGATE BB FIX - - - - -
11/08/20130720,0000000000000000006440EMISSAO DE DOC09.379.367/0001-32 - 23703060000283991
08/08/2013021.147,2000000000000000008316TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
08/08/2013056.891,1200000000000000008316TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000037575
08/08/2013056.891,1200000000000000008316TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000000375
08/08/2013021.147,2000000000000000008316TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000000375
08/08/2013072.206,0000000000000000008315TED TRANSF.ELETR.DISPONIVEL09.379.367/0001-32 - 23703060000283991
08/08/20130121.956,4000000000000000008315TED TRANSF.ELETR.DISPONIVEL09.379.367/0001-32 - 23703060000283991
08/08/2013072.206,0000000000000000008315TED TRANSF.ELETR.DISPONIVEL09.379.367/0001-32 - 23703060000002831
08/08/20130121.956,4000000000000000008315TED TRANSF.ELETR.DISPONIVEL09.379.367/0001-32 - 23703060000002831
08/08/2013032.697,7700000000000000008314PROVISAO - - - - -
08/08/2013032.697,7700000000000000008314PROVISAO - - - - -
08/08/2013304.898,49000000000000000000070RESGATE BB FIX - - - - -
08/08/2013304.898,49000000000000000000070RESGATE BB FIX - - - - -
01/08/201353.118,00000000003717599000515ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201353.118,00000000003717599000515ORDEM BANCARIA - - - - -
01/08/201350.700,00000000003717705000393ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013133.112,00000000003717748000214ORDEM BANCARIA - - - - -
01/08/2013133.112,00000000003717748000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20138.082,00000000003718061000323ORDEM BANCARIA - - - - -
01/08/20138.082,00000000003718061000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201350.700,00000000003717705000393ORDEM BANCARIA - - - - -
01/08/20133.620,00000000003717552000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.620,00000000003717552000112ORDEM BANCARIA - - - - -
01/08/2013102.640,00000000003717396000533ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20130351.272,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20130351.272,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2013102.640,00000000003717396000533ORDEM BANCARIA - - - - -
29/07/2013018.758,1300000000000000012340PROVISAO - - - - -
29/07/2013018.758,1300000000000000012340PROVISAO - - - - -
29/07/201318.758,13000000000000000000070RESGATE BB FIX - - - - -
29/07/201318.758,13000000000000000000070RESGATE BB FIX - - - - -
23/07/201304.963,1400000000000000000070APLICACAO EM BB FIX - - - - -
23/07/20137.957,77000000550082000069591TRANSFERENCIA ON LINE - - - - -
23/07/201302.994,6300000550082000069591TRANSFERENCIA ON LINE45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000006952
23/07/20137.957,77000000550082000069591TRANSFERENCIA ON LINE - - - - -
23/07/201302.994,6300000550082000069591TRANSFERENCIA ON LINE45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000006952
23/07/201304.963,1400000000000000000070APLICACAO EM BB FIX - - - - -
21/07/2013019.538,5600000000000000005177TED TRANSF.ELETR.DISPONIVEL00.003.363/4168-73 - 10405980000000228
21/07/2013019.538,5600000000000000005177TED TRANSF.ELETR.DISPONIVEL00.003.363/4168-73 - 10405980000000228
21/07/201319.538,56000000000000000000070RESGATE BB FIX - - - - -
21/07/201319.538,56000000000000000000070RESGATE BB FIX - - - - -
15/07/20130414,1800000000000000071601IMPOSTOS - - - - -
15/07/20130183,0300000000000000071610IMPOSTOS - - - - -
15/07/20130286,5300000000000000071609IMPOSTOS - - - - -
15/07/20130286,5300000000000000071609IMPOSTOS - - - - -
15/07/20130458,9100000000000000071608IMPOSTOS - - - - -
15/07/20130458,9100000000000000071608IMPOSTOS - - - - -
15/07/20130460,0000000000000000071607IMPOSTOS - - - - -
15/07/20130460,0000000000000000071607IMPOSTOS - - - - -
15/07/201361.879,14000000000000000000070RESGATE BB FIX - - - - -
15/07/201361.879,14000000000000000000070RESGATE BB FIX - - - - -
15/07/2013012.171,1600000000000000005507TED TRANSF.ELETR.DISPONIVEL00.009.061/3878-76 - 23705320000100825
15/07/201307.774,7400000000000000005507TED TRANSF.ELETR.DISPONIVEL00.009.061/3878-76 - 23705320000100825
15/07/2013019.539,7700000000000000005507TED TRANSF.ELETR.DISPONIVEL00.000.280/7848-99 - 23705320000002960
15/07/2013012.171,1600000000000000005507TED TRANSF.ELETR.DISPONIVEL00.009.061/3878-76 - 23705320000100825
15/07/201307.774,7400000000000000005507TED TRANSF.ELETR.DISPONIVEL00.009.061/3878-76 - 23705320000100825
15/07/2013019.539,7700000000000000005507TED TRANSF.ELETR.DISPONIVEL00.000.280/7848-99 - 23705320000002960
15/07/2013019.493,7600000000000000005509TED TRANSF.ELETR.DISPONIVEL00.010.893/4858-45 - 1044235000000007X
15/07/2013019.493,7600000000000000005509TED TRANSF.ELETR.DISPONIVEL00.010.893/4858-45 - 1044235000000007X
15/07/20130183,0300000000000000071610IMPOSTOS - - - - -
15/07/20130414,1800000000000000071601IMPOSTOS - - - - -
15/07/2013045,8200000000000000071602IMPOSTOS - - - - -
15/07/2013045,8200000000000000071602IMPOSTOS - - - - -
15/07/2013042,9000000000000000071603IMPOSTOS - - - - -
15/07/2013042,9000000000000000071603IMPOSTOS - - - - -
15/07/2013088,3800000000000000071604IMPOSTOS - - - - -
15/07/2013088,3800000000000000071604IMPOSTOS - - - - -
15/07/20130459,9900000000000000071605IMPOSTOS - - - - -
15/07/20130459,9900000000000000071605IMPOSTOS - - - - -
15/07/20130459,9700000000000000071606IMPOSTOS - - - - -
15/07/20130459,9700000000000000071606IMPOSTOS - - - - -
14/07/20130414,1800000000000000071501IMPOSTOS - - - - -
14/07/20130414,1800000000000000071501IMPOSTOS - - - - -
14/07/2013017.593,6200000000000000007292PROVISAO - - - - -
14/07/2013017.593,6200000000000000007292PROVISAO - - - - -
14/07/2013027.062,8400000000000000007289PROVISAO - - - - -
14/07/2013027.062,8400000000000000007289PROVISAO - - - - -
14/07/201345.070,64000000000000000000070RESGATE BB FIX - - - - -
14/07/201345.070,64000000000000000000070RESGATE BB FIX - - - - -
04/07/20130109.646,3600000000000000012958TED TRANSF.ELETR.DISPONIVEL02.991.254/0001-44 - 39904140000000357
04/07/20130137.423,8300000000000000012958TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000000375
04/07/2013021.809,0500000000000000012958TED TRANSF.ELETR.DISPONIVEL09.379.367/0001-32 - 23703060000002831
04/07/20130137.423,8300000000000000012958TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 34108950000000375
04/07/20130109.646,3600000000000000012958TED TRANSF.ELETR.DISPONIVEL02.991.254/0001-44 - 39904140000000357
04/07/20130110.279,7500000000000000012958TED TRANSF.ELETR.DISPONIVEL09.379.367/0001-32 - 23703060000002831
04/07/2013021.809,0500000000000000012958TED TRANSF.ELETR.DISPONIVEL09.379.367/0001-32 - 23703060000002831
04/07/20130110.279,7500000000000000012958TED TRANSF.ELETR.DISPONIVEL09.379.367/0001-32 - 23703060000002831
04/07/2013379.158,99000000000000000000070RESGATE BB FIX - - - - -
04/07/2013379.158,99000000000000000000070RESGATE BB FIX - - - - -
01/07/2013102.640,00000000003086701000419ORDEM BANCARIA - - - - -
01/07/2013102.640,00000000003086701000419ORDEM BANCARIA - - - - -
01/07/20130482.840,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20130482.840,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/2013112.660,00000000003087273000081ORDEM BANCARIA - - - - -
01/07/2013112.660,00000000003087273000081ORDEM BANCARIA - - - - -
01/07/20133.620,00000000003086935000353ORDEM BANCARIA - - - - -
01/07/201363.198,00000000003087182000247ORDEM BANCARIA - - - - -
01/07/20138.082,00000000003087151000261ORDEM BANCARIA - - - - -
01/07/20138.082,00000000003087151000261ORDEM BANCARIA - - - - -
01/07/2013192.640,00000000003086953000425ORDEM BANCARIA - - - - -
01/07/2013192.640,00000000003086953000425ORDEM BANCARIA - - - - -
01/07/20133.620,00000000003086935000353ORDEM BANCARIA - - - - -
01/07/201363.198,00000000003087182000247ORDEM BANCARIA - - - - -
24/06/20130387,0200000000000000062508INSS ARRECADACAO - - - - -
24/06/20130460,0000000000000000062509INSS ARRECADACAO - - - - -
24/06/20130460,0000000000000000062509INSS ARRECADACAO - - - - -
24/06/20130459,9100000000000000062510INSS ARRECADACAO - - - - -
24/06/20130459,9100000000000000062510INSS ARRECADACAO - - - - -
24/06/20130459,9800000000000000062511INSS ARRECADACAO - - - - -
24/06/20130459,9800000000000000062511INSS ARRECADACAO - - - - -
24/06/20130338,7000000000000000062512INSS ARRECADACAO - - - - -
24/06/20130338,7000000000000000062512INSS ARRECADACAO - - - - -
24/06/20130460,0000000000000000062513INSS ARRECADACAO - - - - -
24/06/20130460,0000000000000000062513INSS ARRECADACAO - - - - -
24/06/20130109,4400000000000000062514INSS ARRECADACAO - - - - -
24/06/20130109,4400000000000000062514INSS ARRECADACAO - - - - -
24/06/20130459,9500000000000000062515INSS ARRECADACAO - - - - -
24/06/20130459,9500000000000000062515INSS ARRECADACAO - - - - -
24/06/20130168,3900000000000000062516INSS ARRECADACAO - - - - -
24/06/20130168,3900000000000000062516INSS ARRECADACAO - - - - -
24/06/2013074,6700000000000000062501INSS ARRECADACAO - - - - -
24/06/2013019.539,4400000000000000005647PROVISAO - - - - -
24/06/2013019.539,4400000000000000005647PROVISAO - - - - -
24/06/201324.406,52000000000000000000070RESGATE BB FIX - - - - -
24/06/20130387,0200000000000000062508INSS ARRECADACAO - - - - -
24/06/20130459,9800000000000000062507INSS ARRECADACAO - - - - -
24/06/20130459,9800000000000000062507INSS ARRECADACAO - - - - -
24/06/20130460,0000000000000000062506INSS ARRECADACAO - - - - -
24/06/20130460,0000000000000000062506INSS ARRECADACAO - - - - -
24/06/2013061,5400000000000000062505INSS ARRECADACAO - - - - -
24/06/2013061,5400000000000000062505INSS ARRECADACAO - - - - -
24/06/20130363,7700000000000000062504INSS ARRECADACAO - - - - -
24/06/20130363,7700000000000000062504INSS ARRECADACAO - - - - -
24/06/2013096,2100000000000000062503INSS ARRECADACAO - - - - -
24/06/2013096,2100000000000000062503INSS ARRECADACAO - - - - -
24/06/2013047,5200000000000000062502INSS ARRECADACAO - - - - -
24/06/201324.406,52000000000000000000070RESGATE BB FIX - - - - -
24/06/2013074,6700000000000000062501INSS ARRECADACAO - - - - -
24/06/2013047,5200000000000000062502INSS ARRECADACAO - - - - -
20/06/201305.190,3500000000000000005619PROVISAO - - - - -
20/06/201305.190,3500000000000000005619PROVISAO - - - - -
20/06/20135.190,35000000000000000000070RESGATE BB FIX - - - - -
20/06/20135.190,35000000000000000000070RESGATE BB FIX - - - - -
18/06/201324.729,79000000101700800006682DEVOLUCAO - - - - -
18/06/2013572.346,15000000000000000000070RESGATE BB FIX - - - - -
18/06/2013572.346,15000000000000000000070RESGATE BB FIX - - - - -
18/06/20130175.405,5700000000000000006682PROVISAO - - - - -
18/06/20130175.405,5700000000000000006682PROVISAO - - - - -
18/06/201304.648,9800000000000000006683TED TRANSF.ELETR.DISPONIVEL00.015.074/1358-00 - 23726940000001384
18/06/2013019.537,8700000000000000006683TED TRANSF.ELETR.DISPONIVEL00.002.632/5158-66 - 23705320000005606
18/06/201307.153,1200000000000000006683TED TRANSF.ELETR.DISPONIVEL00.008.888/0908-51 - 23700030000051553
18/06/201304.648,9800000000000000006683TED TRANSF.ELETR.DISPONIVEL00.015.074/1358-00 - 23726940000001384
18/06/201324.729,79000000101700800006682DEVOLUCAO - - - - -
18/06/20130390.330,4000000000000000006684TED TRANSF.ELETR.DISPONIVEL02.991.254/0001-44 - 39904140000000357
18/06/2013019.537,8700000000000000006683TED TRANSF.ELETR.DISPONIVEL00.002.632/5158-66 - 23705320000005606
18/06/201307.153,1200000000000000006683TED TRANSF.ELETR.DISPONIVEL00.008.888/0908-51 - 23700030000051553
18/06/20130390.330,4000000000000000006684TED TRANSF.ELETR.DISPONIVEL02.991.254/0001-44 - 39904140000000357
03/06/20130318.380,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20130318.380,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20133.620,00000000002524435000153ORDEM BANCARIA - - - - -
03/06/20133.620,00000000002524435000153ORDEM BANCARIA - - - - -
03/06/201350.598,00000000002524505000370ORDEM BANCARIA - - - - -
03/06/201350.598,00000000002524505000370ORDEM BANCARIA - - - - -
03/06/2013118.230,00000000002525181000086ORDEM BANCARIA - - - - -
03/06/20138.082,00000000002524591000396ORDEM BANCARIA - - - - -
03/06/2013102.640,00000000002524691000484ORDEM BANCARIA - - - - -
03/06/2013102.640,00000000002524691000484ORDEM BANCARIA - - - - -
03/06/201335.210,00000000002524799000221ORDEM BANCARIA - - - - -
03/06/201335.210,00000000002524799000221ORDEM BANCARIA - - - - -
03/06/2013118.230,00000000002525181000086ORDEM BANCARIA - - - - -
03/06/20138.082,00000000002524591000396ORDEM BANCARIA - - - - -
19/05/2013202,95000000000000000000070RESGATE BB FIX - - - - -
19/05/20130202,9500000000000000052001IMPOSTOS - - - - -
19/05/20130202,9500000000000000052001IMPOSTOS - - - - -
19/05/2013202,95000000000000000000070RESGATE BB FIX - - - - -
02/05/20130318.380,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20130318.380,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/2013102.640,00000000001932831000563ORDEM BANCARIA - - - - -
02/05/2013102.640,00000000001932831000563ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201335.210,00000000001932832000171ORDEM BANCARIA - - - - -
02/05/201335.210,00000000001932832000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201350.598,00000000001933449000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013118.230,00000000001933095000557ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20138.082,00000000001933217000462ORDEM BANCARIA - - - - -
02/05/20138.082,00000000001933217000462ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20133.620,00000000001933332000381ORDEM BANCARIA - - - - -
02/05/20133.620,00000000001933332000381ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201350.598,00000000001933449000172ORDEM BANCARIA - - - - -
02/05/2013118.230,00000000001933095000557ORDEM BANCARIA - - - - -
22/04/20138.620,79000000000000000000070RESGATE BB FIX - - - - -
22/04/201308.620,7900000000000000013860PROVISAO - - - - -
22/04/201308.620,7900000000000000013860PROVISAO - - - - -
22/04/20138.620,79000000000000000000070RESGATE BB FIX - - - - -
21/04/2013446,98000000000000000000070RESGATE BB FIX - - - - -
21/04/20130446,9800000000000000005574PROVISAO - - - - -
21/04/20130446,9800000000000000005574PROVISAO - - - - -
21/04/2013446,98000000000000000000070RESGATE BB FIX - - - - -
16/04/2013016.470,6200000000000000004252TED TRANSF.ELETR.DISPONIVEL287.275.918-24 - 0330193000012754X
16/04/201316.470,62000000000000000000070RESGATE BB FIX - - - - -
16/04/201316.470,62000000000000000000070RESGATE BB FIX - - - - -
16/04/2013016.470,6200000000000000004252TED TRANSF.ELETR.DISPONIVEL00.028.727/5918-24 - 0330193000000127X
15/04/2013016.278,5000000000000000005501TED TRANSF.ELETR.DISPONIVEL982.945.808-30 - 34113800000253065
15/04/201305.061,8200000000000000005501TED TRANSF.ELETR.DISPONIVEL08.468.707/0001-39 - 23701920000001793
15/04/2013016.278,5000000000000000005501TED TRANSF.ELETR.DISPONIVEL00.098.294/5808-30 - 34113800000002535
15/04/201321.340,32000000000000000000070RESGATE BB FIX - - - - -
15/04/201321.340,32000000000000000000070RESGATE BB FIX - - - - -
15/04/201305.061,8200000000000000005501TED TRANSF.ELETR.DISPONIVEL08.468.707/0001-39 - 23701920000179353
14/04/2013446,98000000000000000000483DOC DEVOLVIDO - - - - -
14/04/20130446,9800000000000000000070APLICACAO EM BB FIX - - - - -
14/04/20130446,9800000000000000000070APLICACAO EM BB FIX - - - - -
14/04/2013446,98000000000000000000483DOC DEVOLVIDO - - - - -
11/04/201316.470,62000000101020800006321DEVOLUCAO - - - - -
11/04/201304.371,0300000000000000006237TED TRANSF.ELETR.DISPONIVEL149.084.505-44 - 23717170000093173
11/04/20130134,1300000000000000041211IMPOSTOS - - - - -
11/04/20130134,1300000000000000041211IMPOSTOS - - - - -
11/04/20130236,6200000000000000041210IMPOSTOS - - - - -
11/04/201355.720,36000000000000000000070RESGATE BB FIX - - - - -
11/04/201355.720,36000000000000000000070RESGATE BB FIX - - - - -
11/04/201316.278,50000000000000000000389TED DEVOLVIDA - - - - -
11/04/201316.278,50000000000000000000389TED DEVOLVIDA - - - - -
11/04/20135.061,82000000000000000000390TED DEVOLVIDA - - - - -
11/04/20135.061,82000000000000000000390TED DEVOLVIDA - - - - -
11/04/2013053.913,8600000000000000006236PROVISAO - - - - -
11/04/2013053.913,8600000000000000006236PROVISAO - - - - -
11/04/20130312,0900000000000000006237EMISSAO DE DOC00.032.743/0418-20 - 34180080000000997
11/04/20130446,9800000000000000006237EMISSAO DE DOC00.073.670/5618-20 - 38902620000010185
11/04/20130276,6800000000000000006237EMISSAO DE DOC00.024.602/2798-13 - 23705320000005587
11/04/20130823,7900000000000000006237EMISSAO DE DOC00.014.908/4505-44 - 23717170000000933
11/04/201304.267,5800000000000000006237TED TRANSF.ELETR.DISPONIVEL00.086.252/4708-30 - 23701850000053510
11/04/201304.371,0300000000000000006237TED TRANSF.ELETR.DISPONIVEL00.014.908/4505-44 - 23717170000000933
11/04/20130823,7900000000000000006237EMISSAO DE DOC149.084.505-44 - 23717170000093173
11/04/20130446,9800000000000000006237EMISSAO DE DOC736.705.618-20 - 38902620001018175
11/04/20130276,6800000000000000006237EMISSAO DE DOC246.022.798-13 - 23705320000558567
11/04/20130312,0900000000000000006237EMISSAO DE DOC327.430.418-20 - 34180080000099287
11/04/201304.267,5800000000000000006237TED TRANSF.ELETR.DISPONIVEL862.524.708-30 - 23701850005351960
11/04/201316.470,62000000101020800006321DEVOLUCAO - - - - -
11/04/2013016.278,5000000000000000006238TED TRANSF.ELETR.DISPONIVEL00.098.294/5808-30 - 3411380000000253X
11/04/201305.061,8200000000000000006238TED TRANSF.ELETR.DISPONIVEL00.035.673/7418-47 - 23701920000001793
11/04/201305.697,5900000000000000006238TED TRANSF.ELETR.DISPONIVEL00.008.888/0908-51 - 23700030000051553
11/04/2013016.278,5000000000000000006238TED TRANSF.ELETR.DISPONIVEL982.945.808-30 - 3411380000025360X
11/04/201305.061,8200000000000000006238TED TRANSF.ELETR.DISPONIVEL356.737.418-47 - 23701920000179353
11/04/201305.697,5900000000000000006238TED TRANSF.ELETR.DISPONIVEL088.880.908-51 - 23700030005155843
11/04/20130383,2200000000000000041201IMPOSTOS - - - - -
11/04/20130383,2200000000000000041201IMPOSTOS - - - - -
11/04/20130122,2900000000000000041202IMPOSTOS - - - - -
11/04/20130122,2900000000000000041202IMPOSTOS - - - - -
11/04/20130402,9900000000000000041203IMPOSTOS - - - - -
11/04/20130402,9900000000000000041203IMPOSTOS - - - - -
11/04/20130142,0000000000000000041204IMPOSTOS - - - - -
11/04/20130142,0000000000000000041204IMPOSTOS - - - - -
11/04/20130128,7800000000000000041205IMPOSTOS - - - - -
11/04/20130128,7800000000000000041205IMPOSTOS - - - - -
11/04/20130160,6100000000000000041206IMPOSTOS - - - - -
11/04/20130160,6100000000000000041206IMPOSTOS - - - - -
11/04/20130100,4600000000000000041207IMPOSTOS - - - - -
11/04/20130100,4600000000000000041207IMPOSTOS - - - - -
11/04/20130119,1600000000000000041208IMPOSTOS - - - - -
11/04/20130119,1600000000000000041208IMPOSTOS - - - - -
11/04/20130151,1200000000000000041209IMPOSTOS - - - - -
11/04/20130151,1200000000000000041209IMPOSTOS - - - - -
11/04/20130236,6200000000000000041210IMPOSTOS - - - - -
03/04/20130224.201,0200000000000000010622TED TRANSF.ELETR.DISPONIVEL02.991.254/0001-44 - 39904140000035297
03/04/20130224.201,0200000000000000010622TED TRANSF.ELETR.DISPONIVEL02.991.254/0001-44 - 39904140000000357
03/04/2013224.201,02000000000000000000070RESGATE BB FIX - - - - -
03/04/2013224.201,02000000000000000000070RESGATE BB FIX - - - - -
01/04/20133.620,00000000001327418000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20133.620,00000000001327418000020ORDEM BANCARIA - - - - -
01/04/201350.598,00000000001327487000276ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20138.082,00000000001327644000130ORDEM BANCARIA - - - - -
01/04/20138.082,00000000001327644000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013118.230,00000000001327719000546ORDEM BANCARIA - - - - -
01/04/2013118.230,00000000001327719000546ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201350.598,00000000001327724000066ORDEM BANCARIA - - - - -
01/04/201350.598,00000000001327724000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013102.640,00000000001327854000033ORDEM BANCARIA - - - - -
01/04/2013102.640,00000000001327854000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201350.598,00000000001327487000276ORDEM BANCARIA - - - - -
01/04/201335.210,00000000001326899000266ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201335.210,00000000001326899000266ORDEM BANCARIA - - - - -
01/04/20130368.978,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/20130368.978,0000000000000000000070APLICACAO EM BB FIX - - - - -
31/03/20130175.871,1700000000000000006617TED TRANSF.ELETR.DISPONIVEL02.991.254/0001-44 - 39904140000035297
31/03/20130175.871,1700000000000000006617TED TRANSF.ELETR.DISPONIVEL02.991.254/0001-44 - 39904140000000357
31/03/2013175.871,17000000000000000000070RESGATE BB FIX - - - - -
31/03/2013175.871,17000000000000000000070RESGATE BB FIX - - - - -
19/03/201389.232,63000000000000000000070RESGATE BB FIX - - - - -
19/03/201389.232,63000000000000000000070RESGATE BB FIX - - - - -
19/03/2013037.902,4200000000000000006612TED TRANSF.ELETR.DISPONIVEL02.991.254/0001-44 - 39904140000035297
19/03/2013037.902,4200000000000000006612TED TRANSF.ELETR.DISPONIVEL02.991.254/0001-44 - 39904140000000357
19/03/2013051.330,2100000000000000006612TED TRANSF.ELETR.DISPONIVEL02.991.254/0001-44 - 39904140000035297
19/03/2013051.330,2100000000000000006612TED TRANSF.ELETR.DISPONIVEL02.991.254/0001-44 - 39904140000000357
11/03/20130267.782,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/03/20130267.782,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/03/20133.620,00000000000962775000008ORDEM BANCARIA - - - - -
11/03/20133.620,00000000000962775000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/2013102.640,00000000000962789000012ORDEM BANCARIA - - - - -
11/03/2013102.640,00000000000962789000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/2013118.230,00000000000962850000012ORDEM BANCARIA - - - - -
11/03/2013118.230,00000000000962850000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/20138.082,00000000000962872000006ORDEM BANCARIA - - - - -
11/03/20138.082,00000000000962872000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/201335.210,00000000000962878000012ORDEM BANCARIA - - - - -
11/03/201335.210,00000000000962878000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/01/20130482,4400000000000000850138CHEQUE PAGO EM OUTRA AGENCIA - - - - -
02/01/2013482,44000000000000000000070RESGATE BB FIX - - - - -
02/01/2013482,44000000000000000000070RESGATE BB FIX - - - - -
02/01/20130482,4400000000000000850138CHEQUE PAGO EM OUTRA AGENCIA - - - - -
01/01/2013014.207,0100000000000000850139CHEQUE PAGO EM OUTRA AGENCIA - - - - -
01/01/201314.207,01000000000000000000070RESGATE BB FIX - - - - -
01/01/201314.207,01000000000000000000070RESGATE BB FIX - - - - -
01/01/2013014.207,0100000000000000850139CHEQUE PAGO EM OUTRA AGENCIA - - - - -
27/12/201204.676,9600000000000000000070APLICACAO EM BB FIX - - - - -
27/12/201204.676,9600000000000000000070APLICACAO EM BB FIX - - - - -
27/12/2012045,5900000000000000850116CHEQUE PAGO EM OUTRA AGENCIA - - - - -
27/12/2012045,5900000000000000850116CHEQUE PAGO EM OUTRA AGENCIA - - - - -
27/12/201201.936,6100000000000000850117CHEQUE PAGO EM OUTRA AGENCIA - - - - -
27/12/201201.936,6100000000000000850117CHEQUE PAGO EM OUTRA AGENCIA - - - - -
27/12/20129.000,00000000550082000073107TRANSFERENCIA ON LINE - - - - -
27/12/2012045,8900000000000000850118CHEQUE PAGO EM OUTRA AGENCIA - - - - -
27/12/201201.949,1400000000000000850119CHEQUE PAGO EM OUTRA AGENCIA - - - - -
27/12/201201.949,1400000000000000850119CHEQUE PAGO EM OUTRA AGENCIA - - - - -
27/12/20120345,8100000000000000850120CHEQUE PAGO EM OUTRA AGENCIA - - - - -
27/12/20120345,8100000000000000850120CHEQUE PAGO EM OUTRA AGENCIA - - - - -
27/12/20129.000,00000000550082000073107TRANSFERENCIA ON LINE - - - - -
27/12/2012045,8900000000000000850118CHEQUE PAGO EM OUTRA AGENCIA - - - - -
10/12/2012010.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
10/12/201210.000,00000000008200000330358TRANSFERENCIA ON LINE - - - - -
10/12/201210.000,00000000008200000330358TRANSFERENCIA ON LINE - - - - -
10/12/2012010.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/12/201203.200,0000000550082000073107TRANSFERENCIA ON LINE45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
04/12/201203.200,0000000550082000073107TRANSFERENCIA ON LINE45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000007312
04/12/20123.200,00000000000000000000070RESGATE BB FIX - - - - -
04/12/20123.200,00000000000000000000070RESGATE BB FIX - - - - -
03/12/201290.440,00000000005715946000281ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201210.000,00000000550082000073107TRANSFERENCIA ON LINE - - - - -
03/12/201210.000,00000000550082000073107TRANSFERENCIA ON LINE - - - - -
03/12/201290.440,00000000005715946000281ORDEM BANCARIA - - - - -
03/12/2012119.052,00000000005714761000416ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201240.490,00000000005714207000031ORDEM BANCARIA - - - - -
03/12/201240.490,00000000005714207000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012119.052,00000000005714761000416ORDEM BANCARIA - - - - -
03/12/20129.552,00000000005714121000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20129.552,00000000005714121000022ORDEM BANCARIA - - - - -
03/12/201250.478,00000000005712458000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201250.478,00000000005712458000162ORDEM BANCARIA - - - - -
03/12/20120320.038,3500000000000000850136CHEQUE PAGO EM OUTRA AGENCIA - - - - -
03/12/20120320.038,3500000000000000850136CHEQUE PAGO EM OUTRA AGENCIA - - - - -
03/12/201226,35000000000000000000070RESGATE BB FIX - - - - -
03/12/201226,35000000000000000000070RESGATE BB FIX - - - - -
29/11/20120507,9800000000000000850130CHEQUE PAGO EM OUTRA AGENCIA - - - - -
29/11/20120507,9800000000000000850130CHEQUE PAGO EM OUTRA AGENCIA - - - - -
29/11/2012507,98000000000000000000070RESGATE BB FIX - - - - -
29/11/2012507,98000000000000000000070RESGATE BB FIX - - - - -
27/11/2012014.869,6500000000000000850127CHEQUE PAGO EM OUTRA AGENCIA - - - - -
27/11/2012014.869,6500000000000000850127CHEQUE PAGO EM OUTRA AGENCIA - - - - -
27/11/20122.213,09000000000000000000070RESGATE BB FIX - - - - -
27/11/201202.343,4400000000000000850129CHEQUE COMPENSADO - - - - -
27/11/201202.343,4400000000000000850129CHEQUE COMPENSADO - - - - -
27/11/20122.213,09000000000000000000070RESGATE BB FIX - - - - -
27/11/201215.000,00000000001859145010100TRANSFERENCIA - - - - -
27/11/201215.000,00000000001859145010100TRANSFERENCIA - - - - -
26/11/201213.722,54000000000000000000070RESGATE BB FIX - - - - -
26/11/201201.676,5700000000000000850137CHEQUE PAGO EM OUTRA AGENCIA - - - - -
26/11/20120420,5500000000000000850132CHEQUE PAGO EM OUTRA AGENCIA - - - - -
26/11/201201.676,5700000000000000850137CHEQUE PAGO EM OUTRA AGENCIA - - - - -
26/11/20120420,5500000000000000850132CHEQUE PAGO EM OUTRA AGENCIA - - - - -
26/11/201205.246,8300000000000000850125CHEQUE PAGO EM OUTRA AGENCIA - - - - -
26/11/201205.246,8300000000000000850125CHEQUE PAGO EM OUTRA AGENCIA - - - - -
26/11/201206.378,5900000000000000850128CHEQUE PAGO EM OUTRA AGENCIA - - - - -
26/11/201206.378,5900000000000000850128CHEQUE PAGO EM OUTRA AGENCIA - - - - -
26/11/201213.722,54000000000000000000070RESGATE BB FIX - - - - -
25/11/201208.397,7100000000000000850131CHEQUE PAGO EM OUTRA AGENCIA - - - - -
25/11/201202.710,7100000000000000850133CHEQUE PAGO EM OUTRA AGENCIA - - - - -
25/11/201202.710,7100000000000000850133CHEQUE PAGO EM OUTRA AGENCIA - - - - -
25/11/2012071.217,7300000000000000850135CHEQUE PAGO EM OUTRA AGENCIA - - - - -
25/11/2012071.217,7300000000000000850135CHEQUE PAGO EM OUTRA AGENCIA - - - - -
25/11/201215.055,52000000078231278100352DEPOSITO CHEQUE BB LIQUIDADO - - - - -
25/11/2012015.055,5200000078231278100352ESTORNO DE CREDITO - - - - -
25/11/201215.055,52000000078231278100352DEPOSITO CHEQUE BB LIQUIDADO - - - - -
25/11/2012015.055,5200000078231278100352ESTORNO DE CREDITO - - - - -
25/11/201203.627,8500000000000000850126CHEQUE PAGO EM OUTRA AGENCIA - - - - -
25/11/201203.627,8500000000000000850126CHEQUE PAGO EM OUTRA AGENCIA - - - - -
25/11/201201.047,6600000000000000850124CHEQUE PAGO EM OUTRA AGENCIA - - - - -
25/11/201201.047,6600000000000000850124CHEQUE PAGO EM OUTRA AGENCIA - - - - -
25/11/201201.733,4200000000000000850123CHEQUE PAGO EM OUTRA AGENCIA - - - - -
25/11/201201.733,4200000000000000850123CHEQUE PAGO EM OUTRA AGENCIA - - - - -
25/11/2012073.632,4700000000000000850121CHEQUE PAGO EM OUTRA AGENCIA - - - - -
25/11/2012073.632,4700000000000000850121CHEQUE PAGO EM OUTRA AGENCIA - - - - -
25/11/2012162.367,55000000000000000000070RESGATE BB FIX - - - - -
25/11/2012162.367,55000000000000000000070RESGATE BB FIX - - - - -
25/11/201208.397,7100000000000000850131CHEQUE PAGO EM OUTRA AGENCIA - - - - -
22/11/2012092.331,9400000000000000850115CHEQUE PAGO EM OUTRA AGENCIA - - - - -
22/11/201292.331,94000000000000000000070RESGATE BB FIX - - - - -
22/11/201292.331,94000000000000000000070RESGATE BB FIX - - - - -
22/11/2012092.331,9400000000000000850115CHEQUE PAGO EM OUTRA AGENCIA - - - - -
21/11/2012040.267,5200000000000000850106CHEQUE COMPENSADO - - - - -
21/11/2012040.267,5200000000000000850106CHEQUE COMPENSADO - - - - -
21/11/201240.267,52000000000000000000070RESGATE BB FIX - - - - -
21/11/201240.267,52000000000000000000070RESGATE BB FIX - - - - -
12/11/20129.552,00000000005258589000380ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/20129.552,00000000005258589000380ORDEM BANCARIA - - - - -
12/11/20120259.534,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/11/201240.490,00000000005280103000012ORDEM BANCARIA - - - - -
12/11/20120259.534,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/11/2012119.052,00000000005258659000595ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/2012119.052,00000000005258659000595ORDEM BANCARIA - - - - -
12/11/201290.440,00000000005258665000069ORDEM BANCARIA - - - - -
12/11/201290.440,00000000005258665000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/201240.490,00000000005280103000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201250.478,00000000005103009000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201250.478,00000000005103009000040ORDEM BANCARIA - - - - -
04/11/2012050.478,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2012050.478,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/10/20120581,7400000000000000850091CHEQUE PAGO EM OUTRA AGENCIA - - - - -
29/10/2012581,74000000000000000000070RESGATE BB FIX - - - - -
29/10/2012581,74000000000000000000070RESGATE BB FIX - - - - -
29/10/20120581,7400000000000000850091CHEQUE PAGO EM OUTRA AGENCIA - - - - -
28/10/20120805,5300000000000000850089CHEQUE COMPENSADO - - - - -
28/10/20120805,5300000000000000850089CHEQUE COMPENSADO - - - - -
28/10/2012805,53000000000000000000070RESGATE BB FIX - - - - -
28/10/2012805,53000000000000000000070RESGATE BB FIX - - - - -
24/10/2012890,07000000000000000000070RESGATE BB FIX - - - - -
24/10/20120890,0700000000000000850095CHEQUE PAGO EM OUTRA AGENCIA - - - - -
24/10/20120890,0700000000000000850095CHEQUE PAGO EM OUTRA AGENCIA - - - - -
24/10/2012890,07000000000000000000070RESGATE BB FIX - - - - -
23/10/201249.102,84000000000000000000070RESGATE BB FIX - - - - -
23/10/201249.102,84000000000000000000070RESGATE BB FIX - - - - -
23/10/201206.627,5000000000000000850094CHEQUE PAGO EM OUTRA AGENCIA - - - - -
23/10/2012010.692,9000000000000000850093CHEQUE PAGO EM OUTRA AGENCIA - - - - -
23/10/2012012.711,9100000000000000850096CHEQUE COMPENSADO - - - - -
23/10/2012019.070,5300000000000000850092CHEQUE PAGO EM OUTRA AGENCIA - - - - -
23/10/2012019.070,5300000000000000850092CHEQUE PAGO EM OUTRA AGENCIA - - - - -
23/10/201206.627,5000000000000000850094CHEQUE PAGO EM OUTRA AGENCIA - - - - -
23/10/2012012.711,9100000000000000850096CHEQUE COMPENSADO - - - - -
23/10/2012010.692,9000000000000000850093CHEQUE PAGO EM OUTRA AGENCIA - - - - -
22/10/201202.645,1300000000000000850097CHEQUE PAGO EM OUTRA AGENCIA - - - - -
22/10/201203.078,4100000000000000850090CHEQUE PAGO EM OUTRA AGENCIA - - - - -
22/10/201203.078,4100000000000000850090CHEQUE PAGO EM OUTRA AGENCIA - - - - -
22/10/20125.723,54000000000000000000070RESGATE BB FIX - - - - -
22/10/20125.723,54000000000000000000070RESGATE BB FIX - - - - -
22/10/201202.645,1300000000000000850097CHEQUE PAGO EM OUTRA AGENCIA - - - - -
21/10/2012067.289,2100000000000000850099CHEQUE PAGO EM OUTRA AGENCIA - - - - -
21/10/201201.584,0900000000000000850100CHEQUE PAGO EM OUTRA AGENCIA - - - - -
21/10/201201.584,0900000000000000850100CHEQUE PAGO EM OUTRA AGENCIA - - - - -
21/10/20120164.368,1700000000000000850101CHEQUE PAGO EM OUTRA AGENCIA - - - - -
21/10/20120164.368,1700000000000000850101CHEQUE PAGO EM OUTRA AGENCIA - - - - -
21/10/201203.869,4700000000000000850105CHEQUE PAGO EM OUTRA AGENCIA - - - - -
21/10/201203.869,4700000000000000850105CHEQUE PAGO EM OUTRA AGENCIA - - - - -
21/10/2012067.289,2100000000000000850099CHEQUE PAGO EM OUTRA AGENCIA - - - - -
21/10/201201.670,1700000000000000850098CHEQUE PAGO EM OUTRA AGENCIA - - - - -
21/10/201201.670,1700000000000000850098CHEQUE PAGO EM OUTRA AGENCIA - - - - -
21/10/2012013.842,2200000000000000850088CHEQUE PAGO EM OUTRA AGENCIA - - - - -
21/10/2012013.842,2200000000000000850088CHEQUE PAGO EM OUTRA AGENCIA - - - - -
21/10/2012252.623,33000000000000000000070RESGATE BB FIX - - - - -
21/10/2012252.623,33000000000000000000070RESGATE BB FIX - - - - -
08/10/20120313.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/10/20120313.000,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/10/2012313.000,00000000550082000073107TRANSFERENCIA ON LINE - - - - -
08/10/2012313.000,00000000550082000073107TRANSFERENCIA ON LINE - - - - -
04/10/20120313.000,0000000550082000073107TRANSFERENCIA ON LINE45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
04/10/20120313.000,0000000550082000073107TRANSFERENCIA ON LINE45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000007312
04/10/2012313.000,00000000000000000000070RESGATE BB FIX - - - - -
04/10/2012313.000,00000000000000000000070RESGATE BB FIX - - - - -
01/10/201250.478,00000000004434783000249ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201290.440,00000000004435132000031ORDEM BANCARIA - - - - -
01/10/201290.440,00000000004435132000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201250.478,00000000004434783000249ORDEM BANCARIA - - - - -
01/10/20120310.012,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20120310.012,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2012119.052,00000000004436635000593ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012119.052,00000000004436635000593ORDEM BANCARIA - - - - -
01/10/201240.490,00000000004435584000590ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20129.552,00000000004435134000288ORDEM BANCARIA - - - - -
01/10/20129.552,00000000004435134000288ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201240.490,00000000004435584000590ORDEM BANCARIA - - - - -
09/09/201201.769,2100000000000000000070APLICACAO EM BB FIX - - - - -
09/09/201201.769,2100000000000000000070APLICACAO EM BB FIX - - - - -
09/09/20120128.679,6300000000000000850085CHEQUE PAGO EM OUTRA AGENCIA - - - - -
09/09/20120128.679,6300000000000000850085CHEQUE PAGO EM OUTRA AGENCIA - - - - -
09/09/20125.000,00000000001117338010100TRANSFERENCIA - - - - -
09/09/20120184.551,1600000000000000850087CHEQUE PAGO EM OUTRA AGENCIA - - - - -
09/09/2012310.000,00000000001113428010100TRANSFERENCIA - - - - -
09/09/2012310.000,00000000001113428010100TRANSFERENCIA - - - - -
09/09/20125.000,00000000001117338010100TRANSFERENCIA - - - - -
09/09/20120184.551,1600000000000000850087CHEQUE PAGO EM OUTRA AGENCIA - - - - -
04/09/2012012,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20120310.000,0000000001091030010100TRANSFERENCIA - - - - -
04/09/20120310.000,0000000001091030010100TRANSFERENCIA - - - - -
04/09/201290.440,00000000003938491000091ORDEM BANCARIA - - - - -
04/09/201290.440,00000000003938491000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201250.478,00000000003938514000012ORDEM BANCARIA - - - - -
04/09/2012119.052,00000000003939796000593ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201240.490,00000000003938530000270ORDEM BANCARIA - - - - -
04/09/201240.490,00000000003938530000270ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20129.552,00000000003938557000354ORDEM BANCARIA - - - - -
04/09/20129.552,00000000003938557000354ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012119.052,00000000003939796000593ORDEM BANCARIA - - - - -
04/09/201250.478,00000000003938514000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/08/20120308.176,0200000000000000850086CHEQUE PAGO EM OUTRA AGENCIA - - - - -
02/08/2012308.176,02000000000000000000070RESGATE BB FIX - - - - -
02/08/2012308.176,02000000000000000000070RESGATE BB FIX - - - - -
02/08/20120308.176,0200000000000000850086CHEQUE PAGO EM OUTRA AGENCIA - - - - -
01/08/201290.440,00000000003372515000411ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012119.052,00000000003373536000060ORDEM BANCARIA - - - - -
01/08/2012119.052,00000000003373536000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201240.490,00000000003373924000325ORDEM BANCARIA - - - - -
01/08/201240.490,00000000003373924000325ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20129.552,00000000003373957000127ORDEM BANCARIA - - - - -
01/08/20129.552,00000000003373957000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201290.440,00000000003372515000411ORDEM BANCARIA - - - - -
01/08/201250.478,00000000003372398000555ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201250.478,00000000003372398000555ORDEM BANCARIA - - - - -
01/08/20120310.012,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20120310.012,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/07/2012450,96000000000000000000070RESGATE BB FIX - - - - -
09/07/2012300,00000000000610889010100TRANSFERENCIA - - - - -
09/07/20120310.750,9600000000000000850104CHEQUE PAGO EM OUTRA AGENCIA - - - - -
09/07/20120310.750,9600000000000000850104CHEQUE PAGO EM OUTRA AGENCIA - - - - -
09/07/2012310.000,00000000000610788010100TRANSFERENCIA - - - - -
09/07/2012450,96000000000000000000070RESGATE BB FIX - - - - -
09/07/2012300,00000000000610889010100TRANSFERENCIA - - - - -
09/07/2012310.000,00000000000610788010100TRANSFERENCIA - - - - -
05/07/2012310.000,00000000000000000000070RESGATE BB FIX - - - - -
05/07/2012310.000,00000000000000000000070RESGATE BB FIX - - - - -
05/07/20120310.000,0000000000581175010100TRANSFERENCIA AUTORIZADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000007312
05/07/20120310.000,0000000000581175010100TRANSFERENCIA AUTORIZADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
02/07/201290.440,00000000002835758000200ORDEM BANCARIA - - - - -
02/07/20129.552,00000000002835532000501ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20129.552,00000000002835532000501ORDEM BANCARIA - - - - -
02/07/20120310.012,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20120310.012,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/201240.490,00000000002836045000121ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201240.490,00000000002836045000121ORDEM BANCARIA - - - - -
02/07/2012119.052,00000000002835788000494ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012119.052,00000000002835788000494ORDEM BANCARIA - - - - -
02/07/201290.440,00000000002835758000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201250.478,00000000002835777000519ORDEM BANCARIA - - - - -
02/07/201250.478,00000000002835777000519ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/201207.391,2500000000000000850084CHEQUE - - - - -
04/06/20120252.016,0000000000000000850083CHEQUE - - - - -
04/06/20120252.016,0000000000000000850083CHEQUE - - - - -
04/06/2012259.407,25000000000000000000070RESGATE BB FIX - - - - -
04/06/2012259.407,25000000000000000000070RESGATE BB FIX - - - - -
04/06/201207.391,2500000000000000850084CHEQUE - - - - -
03/06/201254.264,00000000002312426000406ORDEM BANCARIA - - - - -
03/06/201254.264,00000000002312426000406ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/201250.478,00000000002312700000577ORDEM BANCARIA - - - - -
03/06/201250.478,00000000002312700000577ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20129.552,00000000002312413000452ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20129.552,00000000002312413000452ORDEM BANCARIA - - - - -
03/06/201224.294,00000000002312316000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/201224.294,00000000002312316000162ORDEM BANCARIA - - - - -
03/06/2012119.052,00000000002312292000594ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20120257.640,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/2012119.052,00000000002312292000594ORDEM BANCARIA - - - - -
09/05/2012245.003,67000000000000000000070RESGATE BB FIX - - - - -
09/05/201210.000,00000000550082000073163TRANSFERENCIA ON LINE - - - - -
09/05/20120255.003,6700000000000000850082CHEQUE - - - - -
09/05/20120255.003,6700000000000000850082CHEQUE - - - - -
09/05/201210.000,00000000550082000073163TRANSFERENCIA ON LINE - - - - -
09/05/2012245.003,67000000000000000000070RESGATE BB FIX - - - - -
03/05/2012012.772,0000000000000000850081CHEQUE - - - - -
03/05/2012012.772,0000000000000000850081CHEQUE - - - - -
03/05/201212.772,00000000000000000000070RESGATE BB FIX - - - - -
03/05/201212.772,00000000000000000000070RESGATE BB FIX - - - - -
29/04/20120257.640,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/20120257.640,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/20129.552,00000000001639800000517ORDEM BANCARIA - - - - -
29/04/20129.552,00000000001639800000517ORDEM BANCARIA - - - - -
29/04/2012119.052,00000000001639815000594ORDEM BANCARIA - - - - -
29/04/201224.294,00000000001641769000591ORDEM BANCARIA - - - - -
29/04/201250.478,00000000001641111000031ORDEM BANCARIA - - - - -
29/04/201250.478,00000000001641111000031ORDEM BANCARIA - - - - -
29/04/201254.264,00000000001641295000032ORDEM BANCARIA - - - - -
29/04/201254.264,00000000001641295000032ORDEM BANCARIA - - - - -
29/04/201224.294,00000000001641769000591ORDEM BANCARIA - - - - -
29/04/2012119.052,00000000001639815000594ORDEM BANCARIA - - - - -
17/04/2012065.423,4700000000000000850060CHEQUE - - - - -
17/04/201265.423,47000000000000000000070RESGATE BB FIX - - - - -
17/04/201265.423,47000000000000000000070RESGATE BB FIX - - - - -
17/04/2012065.423,4700000000000000850060CHEQUE - - - - -
12/04/2012111.807,87000000000000000000070RESGATE BB FIX - - - - -
12/04/2012020.696,1600000000000000850080CHEQUE - - - - -
12/04/2012020.696,1600000000000000850080CHEQUE - - - - -
12/04/2012091.111,7100000000000000850079CHEQUE - - - - -
12/04/2012091.111,7100000000000000850079CHEQUE - - - - -
12/04/2012111.807,87000000000000000000070RESGATE BB FIX - - - - -
11/04/201283.553,32000000000000000000070RESGATE BB FIX - - - - -
11/04/201206.547,5000000000000000850076CHEQUE - - - - -
11/04/201283.553,32000000000000000000070RESGATE BB FIX - - - - -
11/04/201206.547,5000000000000000850076CHEQUE - - - - -
11/04/2012071.740,8200000000000000850078CHEQUE - - - - -
11/04/2012071.740,8200000000000000850078CHEQUE - - - - -
11/04/201205.265,0000000000000000850077CHEQUE - - - - -
11/04/201205.265,0000000000000000850077CHEQUE - - - - -
02/04/201224.294,00000000001184267000015ORDEM BANCARIA - - - - -
02/04/20120257.640,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/20120257.640,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/2012119.052,00000000001183166000297ORDEM BANCARIA - - - - -
02/04/2012119.052,00000000001183166000297ORDEM BANCARIA - - - - -
02/04/201224.294,00000000001184267000015ORDEM BANCARIA - - - - -
02/04/201254.264,00000000001183530000349ORDEM BANCARIA - - - - -
02/04/20129.552,00000000001183879000250ORDEM BANCARIA - - - - -
02/04/20129.552,00000000001183879000250ORDEM BANCARIA - - - - -
02/04/201250.478,00000000001184203000107ORDEM BANCARIA - - - - -
02/04/201250.478,00000000001184203000107ORDEM BANCARIA - - - - -
02/04/201254.264,00000000001183530000349ORDEM BANCARIA - - - - -
28/03/201254.264,00000000001112601000480ORDEM BANCARIA - - - - -
28/03/20120255.421,4100000000000000850056CHEQUE - - - - -
28/03/20120255.421,4100000000000000850056CHEQUE - - - - -
28/03/2012201.157,41000000000000000000070RESGATE BB FIX - - - - -
28/03/2012201.157,41000000000000000000070RESGATE BB FIX - - - - -
28/03/201254.264,00000000001112601000480ORDEM BANCARIA - - - - -
27/03/2012119.052,00000000001108035000350ORDEM BANCARIA - - - - -
27/03/201224.294,00000000001108085000482ORDEM BANCARIA - - - - -
27/03/201224.294,00000000001108085000482ORDEM BANCARIA - - - - -
27/03/2012119.052,00000000001108035000350ORDEM BANCARIA - - - - -
27/03/20129.552,00000000001107524000482ORDEM BANCARIA - - - - -
27/03/20129.552,00000000001107524000482ORDEM BANCARIA - - - - -
27/03/201250.478,00000000001107512000126ORDEM BANCARIA - - - - -
27/03/201250.478,00000000001107512000126ORDEM BANCARIA - - - - -
27/03/20120203.376,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/03/20120203.376,0000000000000000000070APLICACAO EM BB FIX - - - - -
26/12/201107.402,1400000000000000850073CHEQUE - - - - -
26/12/201108.774,6700000000000000850072CHEQUE - - - - -
26/12/201108.774,6700000000000000850072CHEQUE - - - - -
26/12/201116.176,81000000000000000000070RESGATE BB FIX - - - - -
26/12/201116.176,81000000000000000000070RESGATE BB FIX - - - - -
26/12/201107.402,1400000000000000850073CHEQUE - - - - -
22/12/20110645,2300000000000000850070CHEQUE - - - - -
22/12/20110170,2500000000000000850071CHEQUE - - - - -
22/12/20110170,2500000000000000850071CHEQUE - - - - -
22/12/2011028.053,0800000000000000850074CHEQUE - - - - -
22/12/2011028.053,0800000000000000850074CHEQUE - - - - -
22/12/20110104.082,8100000000000000850075CHEQUE - - - - -
22/12/20110104.082,8100000000000000850075CHEQUE - - - - -
22/12/20110645,2300000000000000850070CHEQUE - - - - -
22/12/201102.393,8900000000000000850069CHEQUE - - - - -
22/12/201102.393,8900000000000000850069CHEQUE - - - - -
22/12/20110201,8200000000000000850068CHEQUE - - - - -
22/12/20110201,8200000000000000850068CHEQUE - - - - -
22/12/2011135.547,08000000000000000000070RESGATE BB FIX - - - - -
22/12/2011135.547,08000000000000000000070RESGATE BB FIX - - - - -
15/12/20110359.378,9600000000000000850055CHEQUE - - - - -
15/12/20110359.378,9600000000000000850055CHEQUE - - - - -
15/12/2011359.378,96000000000000000000070RESGATE BB FIX - - - - -
15/12/2011359.378,96000000000000000000070RESGATE BB FIX - - - - -
13/12/201148.216,00000000005704550000027ORDEM BANCARIA - - - - -
13/12/201110.272,00000000005704591000020ORDEM BANCARIA - - - - -
13/12/201110.272,00000000005704591000020ORDEM BANCARIA - - - - -
13/12/201123.628,00000000005704592000027ORDEM BANCARIA - - - - -
13/12/201123.628,00000000005704592000027ORDEM BANCARIA - - - - -
13/12/201110.272,00000000005705012000022ORDEM BANCARIA - - - - -
13/12/201110.272,00000000005705012000022ORDEM BANCARIA - - - - -
13/12/2011120.900,00000000005705032000027ORDEM BANCARIA - - - - -
13/12/2011120.900,00000000005705032000027ORDEM BANCARIA - - - - -
13/12/20110508.224,0000000000000000000070APLICACAO EM BB FIX - - - - -
13/12/20110508.224,0000000000000000000070APLICACAO EM BB FIX - - - - -
13/12/201148.216,00000000005702598000029ORDEM BANCARIA - - - - -
13/12/201148.216,00000000005702598000029ORDEM BANCARIA - - - - -
13/12/201123.628,00000000005702624000029ORDEM BANCARIA - - - - -
13/12/201123.628,00000000005702624000029ORDEM BANCARIA - - - - -
13/12/201151.096,00000000005703606000028ORDEM BANCARIA - - - - -
13/12/201151.096,00000000005703606000028ORDEM BANCARIA - - - - -
13/12/201148.216,00000000005704550000027ORDEM BANCARIA - - - - -
13/12/201151.096,00000000005703889000026ORDEM BANCARIA - - - - -
13/12/2011120.900,00000000005703610000029ORDEM BANCARIA - - - - -
13/12/2011120.900,00000000005703610000029ORDEM BANCARIA - - - - -
13/12/201151.096,00000000005703889000026ORDEM BANCARIA - - - - -
20/11/20112,83000000550082000073107TRANSFERENCIA ON LINE - - - - -
20/11/201102,8300000000000000000070APLICACAO EM BB FIX - - - - -
20/11/201102,8300000000000000000070APLICACAO EM BB FIX - - - - -
20/11/20112,83000000550082000073107TRANSFERENCIA ON LINE - - - - -
16/11/20114.625,10000000550082000069591TRANSFERENCIA ON LINE - - - - -
16/11/201104.625,1000000000000000000070APLICACAO EM BB FIX - - - - -
16/11/201104.625,1000000000000000000070APLICACAO EM BB FIX - - - - -
16/11/20114.625,10000000550082000069591TRANSFERENCIA ON LINE - - - - -
13/10/201169.720,82000000000000000000070RESGATE BB FIX - - - - -
13/10/2011069.720,8200000000000000850059CHEQUE - - - - -
13/10/2011069.720,8200000000000000850059CHEQUE - - - - -
13/10/201169.720,82000000000000000000070RESGATE BB FIX - - - - -
05/10/20110232.608,4300000000000000850058CHEQUE - - - - -
05/10/2011232.608,43000000000000000000070RESGATE BB FIX - - - - -
05/10/2011232.608,43000000000000000000070RESGATE BB FIX - - - - -
05/10/20110232.608,4300000000000000850058CHEQUE - - - - -
03/10/201151.096,00000000004318706000128ORDEM BANCARIA - - - - -
03/10/201123.628,00000000004319355000097ORDEM BANCARIA - - - - -
03/10/201123.628,00000000004319355000097ORDEM BANCARIA - - - - -
03/10/201148.216,00000000004320595000452ORDEM BANCARIA - - - - -
03/10/201148.216,00000000004320595000452ORDEM BANCARIA - - - - -
03/10/2011120.900,00000000004320679000577ORDEM BANCARIA - - - - -
03/10/2011120.900,00000000004320679000577ORDEM BANCARIA - - - - -
03/10/201151.096,00000000004318706000128ORDEM BANCARIA - - - - -
03/10/201110.272,00000000004317877000505ORDEM BANCARIA - - - - -
03/10/201110.272,00000000004317877000505ORDEM BANCARIA - - - - -
03/10/20110254.112,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/10/20110254.112,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/2011025.896,1300000000000000850054CHEQUE - - - - -
07/09/2011096.755,3500000000000000850053CHEQUE - - - - -
07/09/2011096.755,3500000000000000850053CHEQUE - - - - -
07/09/2011122.651,48000000000000000000070RESGATE BB FIX - - - - -
07/09/2011025.896,1300000000000000850054CHEQUE - - - - -
07/09/2011122.651,48000000000000000000070RESGATE BB FIX - - - - -
05/09/20110183.856,9900000000000000850052CHEQUE - - - - -
05/09/2011183.856,99000000000000000000070RESGATE BB FIX - - - - -
05/09/2011183.856,99000000000000000000070RESGATE BB FIX - - - - -
05/09/20110183.856,9900000000000000850052CHEQUE - - - - -
04/09/201110.272,00000000003801524000477ORDEM BANCARIA - - - - -
04/09/201110.272,00000000003801524000477ORDEM BANCARIA - - - - -
04/09/201148.216,00000000003801418000066ORDEM BANCARIA - - - - -
04/09/201148.216,00000000003801418000066ORDEM BANCARIA - - - - -
04/09/201151.096,00000000003800734000146ORDEM BANCARIA - - - - -
04/09/201151.096,00000000003800734000146ORDEM BANCARIA - - - - -
04/09/201123.628,00000000003800731000552ORDEM BANCARIA - - - - -
04/09/201123.628,00000000003800731000552ORDEM BANCARIA - - - - -
04/09/2011120.900,00000000003798333000572ORDEM BANCARIA - - - - -
04/09/2011120.900,00000000003798333000572ORDEM BANCARIA - - - - -
04/09/20110254.112,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20110254.112,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/08/2011023.628,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/08/201123.628,00000000003535509000499ORDEM BANCARIA - - - - -
17/08/201123.628,00000000003535509000499ORDEM BANCARIA - - - - -
17/08/2011023.628,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/08/2011232.814,21000000000000000000070RESGATE BB FIX - - - - -
02/08/2011232.814,21000000000000000000070RESGATE BB FIX - - - - -
02/08/20110232.814,2100000000000000850050CHEQUE - - - - -
02/08/20110232.814,2100000000000000850050CHEQUE - - - - -
01/08/201148.216,00000000003239498000029ORDEM BANCARIA - - - - -
01/08/201151.096,00000000003239526000030ORDEM BANCARIA - - - - -
01/08/201151.096,00000000003239526000030ORDEM BANCARIA - - - - -
01/08/2011120.900,00000000003239654000030ORDEM BANCARIA - - - - -
01/08/2011120.900,00000000003239654000030ORDEM BANCARIA - - - - -
01/08/201110.272,00000000003239402000023ORDEM BANCARIA - - - - -
01/08/201110.272,00000000003239402000023ORDEM BANCARIA - - - - -
01/08/20110230.484,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20110230.484,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201148.216,00000000003239498000029ORDEM BANCARIA - - - - -
17/07/201126.161,78000000000000000000070RESGATE BB FIX - - - - -
17/07/2011026.161,7800000000000000850049CHEQUE - - - - -
11/07/2011152.044,34000000000000000000070RESGATE BB FIX - - - - -
11/07/20110152.044,3400000000000000850048CHEQUE - - - - -
05/07/201148.216,00000000002769983000094ORDEM BANCARIA - - - - -
05/07/201151.096,00000000002771698000164ORDEM BANCARIA - - - - -
05/07/20110254.112,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/2011120.900,00000000002771760000213ORDEM BANCARIA - - - - -
05/07/201123.628,00000000002770103000535ORDEM BANCARIA - - - - -
05/07/201110.272,00000000002770194000465ORDEM BANCARIA - - - - -
30/06/201104.673,7600000000000000850047CHEQUE - - - - -
30/06/20114.673,76000000000000000000070RESGATE BB FIX - - - - -
16/06/201101.150,3600000000000000106863TRANSFERENCIA AUTORIZADA45.276.128/0001-10PREF MUN DE ARARAQUARA00100820000731072
16/06/20111.150,36000000000000000000070RESGATE BB FIX - - - - -
06/06/2011258.187,12000000000000000000070RESGATE BB FIX - - - - -
06/06/20110258.187,1200000000000000850046CHEQUE - - - - -
02/06/2011120.900,00000000002252631000129ORDEM BANCARIA - - - - -
02/06/201110.272,00000000002252647000345ORDEM BANCARIA - - - - -
02/06/201123.628,00000000002252653000285ORDEM BANCARIA - - - - -
02/06/201148.216,00000000002250874000055ORDEM BANCARIA - - - - -
02/06/20110254.112,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201151.096,00000000002252643000072ORDEM BANCARIA - - - - -
09/05/2011249.401,56000000000000000000070RESGATE BB FIX - - - - -
09/05/20110249.401,5600000000000000850045CHEQUE - - - - -
04/05/201151.096,00000000001725907000280ORDEM BANCARIA - - - - -
04/05/20110243.840,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201123.628,00000000001726054000572ORDEM BANCARIA - - - - -
04/05/2011120.900,00000000001725941000013ORDEM BANCARIA - - - - -
04/05/201148.216,00000000001728085000274ORDEM BANCARIA - - - - -
03/05/20110129.275,4400000000000000850044CHEQUE - - - - -
03/05/2011119.003,44000000000000000000070RESGATE BB FIX - - - - -
03/05/201110.272,00000000001717645000149ORDEM BANCARIA - - - - -
02/05/2011177.952,16000000000000000000070RESGATE BB FIX - - - - -
02/05/20110177.952,1600000000000000850043CHEQUE - - - - -
28/04/20110198.363,5300000000000000850042CHEQUE - - - - -
28/04/2011198.363,53000000000000000000070RESGATE BB FIX - - - - -
07/04/20110254.112,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/04/201151.096,00000000001330396000298ORDEM BANCARIA - - - - -
07/04/201110.272,00000000001330690000088ORDEM BANCARIA - - - - -
07/04/201123.628,00000000001330574000541ORDEM BANCARIA - - - - -
07/04/2011120.900,00000000001330581000503ORDEM BANCARIA - - - - -
07/04/201148.216,00000000001330569000240ORDEM BANCARIA - - - - -
03/04/201151.096,00000000001227030000030ORDEM BANCARIA - - - - -
03/04/2011074.724,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/201123.628,00000000001227029000030ORDEM BANCARIA - - - - -
29/03/2011048.216,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/03/201148.216,00000000001150860000029ORDEM BANCARIA - - - - -
28/03/20110120.900,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/03/2011120.900,00000000001131754000016ORDEM BANCARIA - - - - -
21/03/201110.272,00000000001008024000022ORDEM BANCARIA - - - - -
21/03/2011010.272,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/12/2010183.915,09000000000000000000070RESGATE BB FIX - - - - -
28/12/20100183.912,2600000000000000003643TED57.312.167/0001-05 - 0330109013001866X
28/12/201002,8300000000000000003643TARIFA DE EMISSAO DE DOC/TED - - - - -
14/12/20100181.386,0000000000000000000070APLICACAO EM BB FIX - - - - -
14/12/201044.370,00000000006194841000028ORDEM BANCARIA - - - - -
14/12/201061.284,00000000006195652000028ORDEM BANCARIA - - - - -
14/12/201024.030,00000000006195256000017ORDEM BANCARIA - - - - -
14/12/201010.800,00000000006195401000023ORDEM BANCARIA - - - - -
14/12/201040.902,00000000006194911000013ORDEM BANCARIA - - - - -
25/11/20109.782,20000000000000000000070RESGATE BB FIX - - - - -
25/11/2010064.782,2000000000000000850041CHEQUE - - - - -
25/11/201055.000,00000000000000000103959TRANSFERENCIA - - - - -
09/11/20100248.409,7100000000000000850040CHEQUE - - - - -
09/11/2010248.409,71000000000000000000070RESGATE BB FIX - - - - -
07/11/201044.370,00000000005282009000028ORDEM BANCARIA - - - - -
07/11/201061.284,00000000005282088000029ORDEM BANCARIA - - - - -
07/11/201024.030,00000000005281674000029ORDEM BANCARIA - - - - -
07/11/201010.800,00000000005281924000024ORDEM BANCARIA - - - - -
07/11/201024.030,00000000005281941000028ORDEM BANCARIA - - - - -
07/11/201044.370,00000000005281107000029ORDEM BANCARIA - - - - -
07/11/201010.800,00000000005281250000023ORDEM BANCARIA - - - - -
07/11/201040.902,00000000005281961000029ORDEM BANCARIA - - - - -
07/11/20100260.675,6900000000000000000070APLICACAO EM BB FIX - - - - -
04/11/201089,69000000000000000103628TRANSFERENCIA - - - - -
24/10/2010109.218,51000000000000000000070RESGATE BB FIX - - - - -
24/10/20100114.218,5100000000000000850039CHEQUE - - - - -
24/10/20105.000,00000000000000000103463TRANSFERENCIA - - - - -
12/10/20100109.186,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/10/201061.284,00000000004758876000002ORDEM BANCARIA - - - - -
12/10/20107.000,00000000000000000103288TRANSFERENCIA - - - - -
12/10/201040.902,00000000004759502000143ORDEM BANCARIA - - - - -
06/10/20106.899,50000000000000006337543TED TRANSFERENCIA ELETR.DISPON - - - - -
06/10/201007.002,9600000000000000850038CHEQUE - - - - -
06/10/2010103,46000000000000000000070RESGATE BB FIX - - - - -
15/09/20106.000,00000000000000000102961TRANSFERENCIA - - - - -
15/09/2010117.302,26000000000000000102956TRANSFERENCIA - - - - -
15/09/201066.099,31000000000000000102955TRANSFERENCIA - - - - -
15/09/2010182.487,76000000000000000000070RESGATE BB FIX - - - - -
15/09/20100371.889,3300000000000000850037CHEQUE - - - - -
12/09/201061.284,00000000004127863000528ORDEM BANCARIA - - - - -
12/09/201024.030,00000000004127525000439ORDEM BANCARIA - - - - -
12/09/201010.800,00000000004127493000445ORDEM BANCARIA - - - - -
12/09/201044.370,00000000004127248000444ORDEM BANCARIA - - - - -
12/09/20100181.386,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/09/201040.902,00000000004128473000465ORDEM BANCARIA - - - - -
22/08/201010.778,58000000000000000000070RESGATE BB FIX - - - - -
22/08/2010010.778,5800000000000000850036CHEQUE - - - - -
19/08/2010266.715,39000000000000000000070RESGATE BB FIX - - - - -
19/08/20100266.715,3900000000000000850034CHEQUE - - - - -
11/08/2010068.400,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/08/201044.370,00000000003526558000311ORDEM BANCARIA - - - - -
11/08/201024.030,00000000003526654000371ORDEM BANCARIA - - - - -
08/08/2010014.172,5500000000000000850033CHEQUE - - - - -
08/08/201014.172,55000000000000000000070RESGATE BB FIX - - - - -
02/08/20100107.455,9000000000000000000070APLICACAO EM BB FIX - - - - -
02/08/201061.284,00000000003336557000535ORDEM BANCARIA - - - - -
02/08/201040.902,00000000003336002000035ORDEM BANCARIA - - - - -
02/08/201005.530,1000000000000000850032CHEQUE - - - - -
02/08/201010.800,00000000003337212000171ORDEM BANCARIA - - - - -
29/07/2010081.142,6200000000000000850031CHEQUE - - - - -
29/07/201081.142,62000000000000000000070RESGATE BB FIX - - - - -
25/07/201020.280,35000000000000000102350TRANSFERENCIA - - - - -
25/07/2010020.280,3500000000000000000070APLICACAO EM BB FIX - - - - -
22/07/20101.522,04000000000000000000070RESGATE BB FIX - - - - -
22/07/201001.522,0400000000000000850029CHEQUE - - - - -
20/07/2010152.561,57000000000000000000070RESGATE BB FIX - - - - -
20/07/20100152.561,5700000000000000850027CHEQUE - - - - -
18/07/201022.878,55000000000000000000070RESGATE BB FIX - - - - -
18/07/2010022.878,5500000000000000850026CHEQUE - - - - -
11/07/20100181.386,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/07/201040.902,00000000002922650000021ORDEM BANCARIA - - - - -
11/07/201061.284,00000000002925177000521ORDEM BANCARIA - - - - -
11/07/201010.800,00000000002924632000159ORDEM BANCARIA - - - - -
11/07/201044.370,00000000002925044000491ORDEM BANCARIA - - - - -
11/07/201024.030,00000000002923084000333ORDEM BANCARIA - - - - -
29/06/2010073.640,1300000000000000850020CHEQUE - - - - -
29/06/201073.640,13000000000000000000070RESGATE BB FIX - - - - -
14/06/2010084.470,9100000000000000850019CHEQUE - - - - -
14/06/201084.470,91000000000000000000070RESGATE BB FIX - - - - -
03/06/201040.902,00000000002227762000028ORDEM BANCARIA - - - - -
03/06/201044.370,00000000002227860000028ORDEM BANCARIA - - - - -
03/06/201061.284,00000000002227652000028ORDEM BANCARIA - - - - -
03/06/20100181.386,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201024.030,00000000002227549000028ORDEM BANCARIA - - - - -
03/06/201010.800,00000000002228072000023ORDEM BANCARIA - - - - -
19/05/2010108.650,61000000000000000000070RESGATE BB FIX - - - - -
19/05/20100108.650,6100000000000000850018CHEQUE - - - - -
16/05/201039.626,00000000000000000000070RESGATE BB FIX - - - - -
16/05/2010039.626,0000000000000000850017CHEQUE - - - - -
09/05/2010140.419,96000000000000000000070RESGATE BB FIX - - - - -
09/05/20100140.419,9600000000000000850016CHEQUE - - - - -
06/05/2010019.387,5800000000000000850015CHEQUE - - - - -
06/05/201019.387,58000000000000000000070RESGATE BB FIX - - - - -
05/05/2010037.794,9000000000000000850014CHEQUE - - - - -
05/05/201037.794,90000000000000000000070RESGATE BB FIX - - - - -
04/05/201040.902,00000000001658571000030ORDEM BANCARIA - - - - -
04/05/201024.030,00000000001658484000030ORDEM BANCARIA - - - - -
04/05/201010.800,00000000001658395000026ORDEM BANCARIA - - - - -
04/05/201061.284,00000000001658141000030ORDEM BANCARIA - - - - -
04/05/2010034.834,6200000000000000850013PAGTOS DIVERSOS AUTORIZADOS - - - - -
04/05/2010040.465,5100000000000000850012PAGTOS DIVERSOS AUTORIZADOS - - - - -
04/05/20100106.085,8700000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201044.370,00000000001658485000030ORDEM BANCARIA - - - - -
02/05/201010.870,00000000000000000000070RESGATE BB FIX - - - - -
02/05/2010010.870,0000000000000000850011CHEQUE - - - - -
27/04/2010066.358,6100000000000000850009CHEQUE - - - - -
27/04/2010211.977,25000000000000000000070RESGATE BB FIX - - - - -
27/04/20100145.618,6400000000000000850010CHEQUE - - - - -
25/03/20100362.772,0000000000000000000070APLICACAO EM BB FIX - - - - -
25/03/201024.030,00000000001003062000027ORDEM BANCARIA - - - - -
25/03/201010.800,00000000001003136000023ORDEM BANCARIA - - - - -
25/03/201044.370,00000000001003207000023ORDEM BANCARIA - - - - -
25/03/201061.284,00000000001003210000027ORDEM BANCARIA - - - - -
25/03/201040.902,00000000001033386000489ORDEM BANCARIA - - - - -
25/03/201010.800,00000000001032020000135ORDEM BANCARIA - - - - -
25/03/201024.030,00000000001032145000183ORDEM BANCARIA - - - - -
25/03/201044.370,00000000001032328000521ORDEM BANCARIA - - - - -
25/03/201061.284,00000000001032890000554ORDEM BANCARIA - - - - -
25/03/201040.902,00000000001008072000027ORDEM BANCARIA - - - - -
07/01/2010177.002,07000000000000000000070RESGATE BB FIX - - - - -
07/01/20100177.002,0700000000000000850008CHEQUE - - - - -
29/12/20097.786,62000000000000000000070RESGATE BB FIX - - - - -
29/12/200907.786,6200000000000000850007CHEQUE - - - - -
14/12/20090190.902,8000000000000000000070APLICACAO EM BB FIX - - - - -
14/12/200916.412,00000000005394698000032ORDEM BANCARIA - - - - -
14/12/20098.069,60000000005398026000436ORDEM BANCARIA - - - - -
14/12/200989.500,40000000005399053000006ORDEM BANCARIA - - - - -
14/12/200932.516,00000000005400179000480ORDEM BANCARIA - - - - -
14/12/200944.404,80000000005400250000479ORDEM BANCARIA - - - - -
10/12/200965.950,95000000000000000000070RESGATE BB FIX - - - - -
10/12/2009065.950,9500000000000000850006CHEQUE COMPENSADO - - - - -
09/12/2009075.172,6000000000000000850005CHEQUE COMPENSADO - - - - -
09/12/2009036.114,0000000000000000850003CHEQUE - - - - -
09/12/2009154.190,96000000000000000000070RESGATE BB FIX - - - - -
09/12/2009042.904,3600000000000000850004CHEQUE - - - - -
25/11/20090399.096,9200000000000000850025CHEQUE - - - - -
25/11/2009399.096,92000000000000000000070RESGATE BB FIX - - - - -
08/11/2009056.997,6000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/200932.516,00000000004627480000293ORDEM BANCARIA - - - - -
08/11/200916.412,00000000004627924000085ORDEM BANCARIA - - - - -
08/11/20098.069,60000000004627559000158ORDEM BANCARIA - - - - -
05/11/200944.404,80000000004612733000003ORDEM BANCARIA - - - - -
05/11/20090133.905,2000000000000000000070APLICACAO EM BB FIX - - - - -
05/11/200989.500,40000000004615282000577ORDEM BANCARIA - - - - -
02/11/2009031.969,5500000000000000850024CHEQUE - - - - -
02/11/200901.209,0000000000000000850023CHEQUE - - - - -
02/11/200933.178,55000000000000000000070RESGATE BB FIX - - - - -
27/10/2009610.952,49000000000000000000070RESGATE BB FIX - - - - -
27/10/20090328.906,2400000000000000850022CHEQUE - - - - -
27/10/20090282.046,2500000000000000850021CHEQUE - - - - -
12/10/200901.082,4700000000000000850002CHEQUE - - - - -
12/10/20091.082,47000000000000000000070RESGATE BB FIX - - - - -
07/10/200988.737,30000000000000000000070RESGATE BB FIX - - - - -
07/10/2009088.737,3000000000000000850001CHEQUE - - - - -
06/10/200916.412,00000000004059750000302ORDEM BANCARIA - - - - -
06/10/200932.516,00000000004059933000025ORDEM BANCARIA - - - - -
06/10/200989.500,40000000004059974000227ORDEM BANCARIA - - - - -
06/10/20098.069,60000000004059426000463ORDEM BANCARIA - - - - -
06/10/20090190.902,8000000000000000000070APLICACAO EM BB FIX - - - - -
06/10/200944.404,80000000004059797000451ORDEM BANCARIA - - - - -
02/09/20090168.700,4000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20098.069,60000000003428622000023ORDEM BANCARIA - - - - -
02/09/200916.412,00000000003428580000028ORDEM BANCARIA - - - - -
02/09/200989.500,40000000003428443000003ORDEM BANCARIA - - - - -
02/09/200922.202,40000000003428333000027ORDEM BANCARIA - - - - -
02/09/200932.516,00000000003428840000026ORDEM BANCARIA - - - - -
23/08/200989.500,40000000003246581000552ORDEM BANCARIA - - - - -
23/08/20098.069,60000000003246556000286ORDEM BANCARIA - - - - -
23/08/200922.202,40000000003246326000547ORDEM BANCARIA - - - - -
23/08/200932.516,00000000003246312000469ORDEM BANCARIA - - - - -
23/08/20090152.288,4000000000000000000070APLICACAO EM BB FIX - - - - -
04/08/200916.412,00000000002935745000383ORDEM BANCARIA - - - - -
04/08/2009016.412,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20090168.700,4000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/2009168.700,40000000000000001300070TRANSFERENCIA - - - - -
01/07/20090168.700,4000000000000909008202APLICACAO EM BB FIX - - - - -
01/07/200916.412,00000000002407189000133ORDEM BANCARIA - - - - -
01/07/20098.069,60000000002406978000432ORDEM BANCARIA - - - - -
01/07/200989.500,40000000002407171000033ORDEM BANCARIA - - - - -
01/07/200932.516,00000000002407188000351ORDEM BANCARIA - - - - -
01/07/200922.202,40000000002406927000528ORDEM BANCARIA - - - - -
03/06/20090168.700,4000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/2009168.700,40000000000000001300070TRANSFERENCIA - - - - -
03/06/20090168.700,4000000000000909008204APLICACAO EM BB FIX - - - - -
03/06/200922.202,40000000001942226000404ORDEM BANCARIA - - - - -
03/06/200932.516,00000000001942091000450ORDEM BANCARIA - - - - -
03/06/20098.069,60000000001942118000424ORDEM BANCARIA - - - - -
03/06/200989.500,40000000001942130000092ORDEM BANCARIA - - - - -
03/06/200916.412,00000000001942050000264ORDEM BANCARIA - - - - -
07/05/20090168.700,4000000000000000000070APLICACAO EM BB FIX - - - - -
07/05/2009168.700,40000000000000001300070TRANSFERENCIA - - - - -
07/05/20090168.700,4000000000000909008208APLICACAO EM BB FIX - - - - -
07/05/200916.412,00000000001485734000022ORDEM BANCARIA - - - - -
07/05/20098.069,60000000001485479000382ORDEM BANCARIA - - - - -
07/05/200922.202,40000000001485549000465ORDEM BANCARIA - - - - -
07/05/200989.500,40000000001485692000385ORDEM BANCARIA - - - - -
07/05/200932.516,00000000001485478000408ORDEM BANCARIA - - - - -
05/04/2009337.400,80000000000000001300070TRANSFERENCIA - - - - -
05/04/20090337.400,8000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/20090337.400,8000000000000909008206APLICACAO EM BB FIX - - - - -
01/04/200922.202,40000000000985221000343ORDEM BANCARIA - - - - -
01/04/200916.412,00000000000985055000443ORDEM BANCARIA - - - - -
01/04/20098.069,60000000000985041000403ORDEM BANCARIA - - - - -
01/04/200989.500,40000000000985040000204ORDEM BANCARIA - - - - -
01/04/200932.516,00000000000985102000392ORDEM BANCARIA - - - - -
24/03/200932.516,00000000000863537000018ORDEM BANCARIA - - - - -
24/03/20098.069,60000000000863608000403ORDEM BANCARIA - - - - -
24/03/200989.500,40000000000863811000496ORDEM BANCARIA - - - - -
24/03/200916.412,00000000000863646000493ORDEM BANCARIA - - - - -
24/03/200922.202,40000000000863630000045ORDEM BANCARIA - - - - -