SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 55.356.653/0001-08 Razão Social: PREF MUN DE PRESIDENTE PRUDENTE
Banco: 001 - Banco do Brasil Agência: 0097
Conta Corrente: 0000711519 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 09/2016
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
29/04/20250599,1500000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
29/04/2025019.414,9200000000000000001988PAGAMENTO FORNECEDOR07.180.579/0001-60 - 0012989000018358X
29/04/2025134.430,54000000000000987100948RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
29/04/202504.530,9700000000000000001992TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
29/04/2025044.799,5600000000000000001992TED TRANSF.ELETR.DISPONIVEL57.403.776/0001-70 - 34102030000481335
29/04/202508.197,7500000000000000001992TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
29/04/2025022.052,7600000000000000001991TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
29/04/2025022.815,2000000000000000001990TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
29/04/20250277,1000000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
29/04/202503.347,6300000000000000001987PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
29/04/202508.395,5000000000000000001986PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
27/04/2025011.622,6400000000000000000837TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
27/04/202587.704,70000000000000987092658RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
27/04/20250744,4900000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
27/04/20250307,9600000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
27/04/2025026.963,4100000000000000000836TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
27/04/2025013.733,2000000000000000000833PAGAMENTO FORNECEDOR52.623.948/0001-05 - 00129890000240680
27/04/2025034.333,0000000000000000000832PAGAMENTO FORNECEDOR52.623.948/0001-05 - 00129890000240680
24/04/2025110.905,16000000000000987092626RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
24/04/202506.152,1100000000000000000645TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
24/04/2025015.085,4100000000000000000645TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
24/04/202506.649,2200000000000000000644TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
24/04/2025011.815,5400000000000000000644TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
24/04/202507.985,1800000000000000000641PAGAMENTO FORNECEDOR07.180.579/0001-60 - 0012989000018358X
24/04/202503.270,3000000000000000000640PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
24/04/2025013.063,8400000000000000000641PAGAMENTO FORNECEDOR07.180.579/0001-60 - 0012989000018358X
24/04/2025012.729,6700000000000000000641PAGAMENTO FORNECEDOR07.180.579/0001-60 - 0012989000018358X
24/04/202507.699,6300000000000000000640PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
24/04/202501.463,1500000000000000000640PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
24/04/2025012.253,9100000000000000000639PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
24/04/2025012.737,2000000000000000000639PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
21/04/2025071,9700000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
21/04/202524.222,88000000000000972094007RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
21/04/2025018.224,8800000000000000000878PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
21/04/202505.926,0300000000000000000877TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
15/04/202523.992,00000000000000972100400RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
15/04/2025017.422,5200000000000000000653TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
15/04/20250287,8900000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
15/04/202506.281,5900000000000000000653TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
14/04/2025031.940,0700000000000000000887TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
14/04/20250387,9300000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
14/04/202532.328,00000000000000972091020RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
13/04/20254.220,76000000000000972101404RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
13/04/202504.220,7600000000000000000618TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
09/04/2025358,75000000001557139000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/2025176.909,00000000001556242000549ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/20250338.859,2500000000000987094237APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
09/04/2025161.591,50000000001559482000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202513.362,00000000001525043000529ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20251.187,50000000001523554000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20253.232,04000000000000987095039RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
08/04/20250110.337,2500000000000987092440APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
08/04/202503.232,0400000000000001201972APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
08/04/202595.787,75000000001526002000562ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/202524.735,00000000000000972090706RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
06/04/20250296,8200000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
06/04/2025019.550,5400000000000000000823PAGAMENTO FORNECEDOR52.623.948/0001-05 - 00129890000240680
06/04/202504.887,6400000000000000000823PAGAMENTO FORNECEDOR52.623.948/0001-05 - 00129890000240680
02/04/202522.049,08000000000000987092740RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
02/04/202501.450,3100000000000000000886PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
02/04/2025032.199,4900000000000000000889TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
02/04/202519.095,93000000000000972092701RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
02/04/202501.808,0600000000000000000884PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
02/04/202505.687,1500000000000000000885PAGAMENTO FORNECEDOR07.180.579/0001-60 - 0012989000018358X
31/03/2025062,7100000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
31/03/2025025,0800000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
31/03/202540.466,52000000000000987093632RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
31/03/202517.656,23000000000000972093601RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
31/03/2025011.260,2700000000000000000758TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
31/03/2025012.387,2900000000000000000757TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
31/03/202502.064,8400000000000000000756TED TRANSF.ELETR.DISPONIVEL57.403.776/0001-70 - 34102030000481335
31/03/2025012.397,5500000000000000000754PAGAMENTO FORNECEDOR07.180.579/0001-60 - 0012989000018358X
31/03/202505.268,9400000000000000000753PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
31/03/202509.492,4200000000000000000752PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
31/03/202505.163,6500000000000000000758TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
27/03/2025061,1700000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
27/03/20250179,9400000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
27/03/202580.297,14000000000000972100900RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
27/03/2025059.481,4000000000000000001480TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
27/03/202505.037,1300000000000000001479TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
27/03/2025014.815,0600000000000000001478TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
27/03/20250722,4400000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
24/03/20250111,1000000550097000073041TRANSFERENCIA ENVIADA55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000730416
24/03/20250534,5000000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
24/03/202553.800,00000000000000987103231RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
24/03/2025044.460,0000000000000000000446PAGAMENTO FORNECEDOR24.744.074/0001-09 - 00100540000035181
24/03/202508.694,4000000000000000000446PAGAMENTO FORNECEDOR24.744.074/0001-09 - 00100540000035181
23/03/20250269,3100000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
23/03/202501.976,0000000000000000000243TED TRANSF.ELETR.DISPONIVEL57.403.776/0001-70 - 34102030000481335
23/03/202524.442,25000000000000987104801RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
23/03/2025024,0000000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
23/03/2025022.172,9400000000000000000240TED TRANSF.ELETR.DISPONIVEL57.403.776/0001-70 - 34102030000481335
19/03/2025017.956,4100000000000000001042PAGAMENTO FORNECEDOR52.623.948/0001-05 - 00129890000240680
19/03/202506.168,7300000000000000001041TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
19/03/2025015.526,4200000000000000001043PAGAMENTO FORNECEDOR52.623.948/0001-05 - 00129890000240680
19/03/202540.058,23000000000000972112954RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
19/03/20250218,0900000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
19/03/20250188,5800000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
17/03/202506.177,5300000000000000000532PAGAMENTO FORNECEDOR07.180.579/0001-60 - 0012989000018358X
17/03/202502.959,3000000000000000000531PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
17/03/2025037.782,0200000000000000000535TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
17/03/202553.142,81000000000000972105304RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
17/03/202506.223,9600000000000000000530PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
16/03/202509.061,9400000000000000004316TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
16/03/202501.061,0000000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
16/03/2025115.115,53000000000000972110624RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
16/03/2025026.696,5300000000000000004317TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
16/03/202505.323,3500000000000000004317TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
16/03/2025034.158,1300000000000000000652PAGAMENTO FORNECEDOR52.623.948/0001-05 - 00129890000240680
16/03/2025031.716,7800000000000000004316TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
16/03/202507.097,8000000000000000004316TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
13/03/2025010,5600000550097000073041TRANSFERENCIA ENVIADA55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000730416
13/03/20250107,7600000550097000073041TRANSFERENCIA ENVIADA55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000730416
13/03/202556.670,76000000000000987111340RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
13/03/20250246,9600000000000000000788PAGAMENTO FORNECEDOR07.180.579/0001-60 - 0012989000018358X
13/03/202509.999,7600000000000000000787PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
13/03/2025036.125,2400000000000000000784TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
13/03/20250438,7600000550097000073041TRANSFERENCIA ENVIADA55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000730416
13/03/20250869,4800000000000000000782TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
13/03/202508.872,2400000000000000000783TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
11/03/2025023.490,3300000000000000000483PAGAMENTO FORNECEDOR07.180.579/0001-60 - 0012989000018358X
11/03/202504.698,3100000000000000000482PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
11/03/202506.762,2800000000000000000481TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
11/03/202534.950,92000000000000987100823RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
10/03/20250434.288,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/2025012.052,7200000000000000000683PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
10/03/202512.052,72000000000000987104004RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
10/03/202595.787,75000000000942263000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025176.909,00000000000941237000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025161.591,50000000000940570000414ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025013.720,7500000000000987115217APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
09/03/2025358,75000000000933929000199ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202513.362,00000000000933955000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/03/202556.953,00000000000000987092652RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
05/03/2025022.654,8400000000000000001241TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
05/03/202502.265,4900000000000000001240TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
05/03/2025027,5100000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
05/03/20250380,7600000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
05/03/20250275,1600000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
05/03/2025022.654,8400000000000000001242TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
05/03/202508.694,4000000000000000001238PAGAMENTO FORNECEDOR24.744.074/0001-09 - 00100540000035181
04/03/20251.187,50000000000839485000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202501.187,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
27/02/2025011,9400000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
27/02/202533.878,02000000000000987092012RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
27/02/2025016.488,8200000000000000001682TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
27/02/2025016.394,2000000000000000001681TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
27/02/20250983,0600000000000000001678PAGAMENTO FORNECEDOR52.623.948/0001-05 - 00129890000240680
26/02/20250217,6600000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
26/02/2025011.808,5800000000000000001125PAGAMENTO FORNECEDOR52.623.948/0001-05 - 00129890000240680
26/02/2025033.345,0000000000000000001125PAGAMENTO FORNECEDOR24.744.074/0001-09 - 00100540000035181
26/02/202509.775,2800000000000000001126PAGAMENTO FORNECEDOR52.623.948/0001-05 - 00129890000240680
26/02/2025011.115,0000000000000000001126PAGAMENTO FORNECEDOR24.744.074/0001-09 - 00100540000035181
26/02/2025017.921,3400000000000000001127PAGAMENTO FORNECEDOR52.623.948/0001-05 - 00129890000240680
26/02/20250253,7200000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
26/02/20250548,4200000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
26/02/20250125,4900000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
26/02/2025014.249,5500000000000000001129TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
26/02/2025010.332,5100000000000000001131PAGAMENTO FORNECEDOR52.623.948/0001-05 - 00129890000240680
26/02/2025109.692,55000000000000987092802RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
06/02/20250449.196,5000000000000987101433APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
06/02/202513.362,00000000000431464000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025176.909,00000000000431506000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202595.787,75000000000431644000357ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025358,75000000000431642000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20251.187,50000000000431643000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025161.591,50000000000431640000519ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/12/202402.242,2000000000000000003132PAGAMENTO FORNECEDOR07.180.579/0001-60 - 0012989000018358X
11/12/202483.583,09000000000000972093620RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
11/12/202408.559,6800000000000000003134PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
11/12/2024011.672,0400000000000000003134PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
11/12/202408.684,8000000000000000003134PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
11/12/2024028.873,2800000000000000003134PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
11/12/2024026.201,6000000000000000003129PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
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26/11/20240218,2000000000000001201972APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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20/11/202449.502,00000000000000001201972RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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28/10/2024131.525,06000000000000972093218RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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24/10/20240819,2400000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
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14/10/202408,2600000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
03/10/202456.601,99000000000000987153905RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
03/10/2024018.047,7900000000000000001690TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
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01/10/20240208,4400000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
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24/09/202403.510,0900000000000000000504TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
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24/09/202422.970,09000000000000987085716RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
24/09/20240233,5200000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
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19/08/2024016.544,1000000000000000000888TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
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13/08/202415.580,80000000000000987095352RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
13/08/20240186,9700000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
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12/08/20248.255,20000000004139730000531ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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12/08/20240352.210,4000000000000987100330APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
12/08/2024213,20000000004139732000220ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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11/08/20240579,8400000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
11/08/20240389,5200000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
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11/08/202488.977,60000000000000987093042RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
11/08/202487.444,42000000000000972094113RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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11/08/2024034.604,7000000000000000000367TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
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30/07/202437.807,70000000000000987101654RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
30/07/2024037.807,7000000000000000001174TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
24/07/202434.951,02000000000000987095307RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
24/07/202433.967,39000000000000972095308RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
24/07/202407.413,7300000000000000000584PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
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17/07/20240353,9400000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
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17/07/2024168.307,62000000000000987092320RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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15/07/20240129,6000000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
15/07/202410.800,00000000000000987093719RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
15/07/2024010.670,4000000000000000000555TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
10/07/2024021.895,2800000000000000000612TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
10/07/202408.629,8900000000000000000607PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
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08/07/20240136.810,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
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30/06/202427.659,85000000000000987085505RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
30/06/2024027.659,8500000000000000000780TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
26/06/202449.825,36000000000000987092229RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
26/06/202408.202,0600000000000000000769PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
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26/06/2024060,6800000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
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26/06/2024017.161,5600000000000000000769PAGAMENTO FORNECEDOR43.291.631/0001-10 - 00176310000006599
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24/06/2024200.642,90000000000000987092012RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
24/06/20240250,1300000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
24/06/20240426,4800000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
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13/06/202401.788,0900000000000000000713TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
13/06/2024021,6000000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
13/06/202401.778,4000000000000000000714TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
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13/06/202469.101,90000000000000987093740RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
13/06/2024030,3400000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
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13/06/202407.113,6000000000000000000713TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
05/06/20240352.210,4000000000000987091531APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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28/05/2024019.510,0900000000000000001178TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
28/05/202408.725,2500000000000000001176PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
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28/05/202481.694,54000000000000987093402RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
19/05/2024191.506,69000000000000987095103RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
19/05/20240119,1800000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
19/05/202409.812,5000000000000000000906TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
19/05/2024035.491,0700000000000000000906TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
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16/05/202401.861,7700000000000000000574PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
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07/05/202477.397,60000000002316271000514ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/05/20240364.328,0000000000000987093215APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
05/05/2024018,7500000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
05/05/20240355,5600000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
05/05/202432.448,62000000000000987095327RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
05/05/202401.544,5700000000000000001252TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
05/05/2024018.599,1000000000000000001251TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
05/05/2024010.675,6400000000000000001251TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
05/05/202401.239,9400000000000000001247TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
05/05/2024015,0600000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
28/04/202484.748,48000000000000987092608RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
28/04/202401.224,1200000000000000000817PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
28/04/202401.224,1200000000000000000816PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
28/04/2024018.012,8000000000000000000816PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
28/04/2024030.323,0700000000000000000814TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
28/04/2024014.149,6600000000000000000814TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
28/04/2024018.590,5900000000000000000812PAGAMENTO FORNECEDOR07.180.579/0001-60 - 0012989000018358X
28/04/202401.224,1200000000000000000812PAGAMENTO FORNECEDOR07.180.579/0001-60 - 0012989000018358X
23/04/20240119,0300000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
23/04/2024167.201,73000000000000987085748RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
23/04/20240627,0600000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
23/04/20240216,0000000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
23/04/202405.091,7200000000000000000468PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
23/04/2024014.316,0700000000000000000467PAGAMENTO FORNECEDOR07.180.579/0001-60 - 0012989000018358X
23/04/2024019.996,2200000000000000000464TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
23/04/2024044.914,5200000000000000000464TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
23/04/2024017.784,0000000000000000000464TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
23/04/2024033.844,0400000000000000000464TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
23/04/2024017.784,0000000000000000000463TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
23/04/202401.250,1600000000000000000460PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
23/04/202401.458,3400000000000000000460PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
23/04/202409.800,5700000000000000000462TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
17/04/2024078,0000000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
17/04/2024015,6000000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
17/04/202471.739,06000000000000987085250RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
17/04/2024021.313,0200000000000000000641PAGAMENTO FORNECEDOR07.180.579/0001-60 - 0012989000018358X
17/04/2024021.313,0200000000000000000640PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
17/04/202406.422,0000000000000000000639PAGAMENTO FORNECEDOR43.291.631/0001-10 - 00176310000006599
17/04/2024021.313,0200000000000000000639PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
17/04/202401.284,4000000000000000000638PAGAMENTO FORNECEDOR05.354.940/0001-00 - 0010373000101109X
08/04/2024016.158,4400000000000000002874TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
08/04/2024022.885,5600000000000000002877TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
08/04/202404.441,8000000000000000002877TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
08/04/2024047.699,7500000000000000002877TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
08/04/2024012.848,2600000000000000002876PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
08/04/202406.217,5200000000000000002876PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
08/04/202402.722,2300000000000000002875PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
08/04/2024011.064,5500000000000000002873PAGAMENTO FORNECEDOR07.180.579/0001-60 - 0012989000018358X
08/04/2024014.489,8600000000000000002873PAGAMENTO FORNECEDOR07.180.579/0001-60 - 0012989000018358X
08/04/2024150.325,19000000000000987084945RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
08/04/202409.811,8400000000000000002874TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
08/04/202401.985,3800000000000000002875PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
03/04/202477.397,60000000001635953000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/2024950,00000000001635863000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/2024213,20000000001635747000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/2024137.052,80000000001635710000251ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/2024128.341,60000000001635581000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20240265.607,6000000000000987084008APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
03/04/2024078.347,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/03/2024013.448,3200000000000000000825TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
26/03/202401.362,8500000000000000000826TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
26/03/20240173,1900000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
26/03/202429.260,22000000000000987094002RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
26/03/2024016,5500000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
26/03/2024014.259,3100000000000000000828TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
20/03/2024020.399,9100000000000000000658PAGAMENTO FORNECEDOR07.180.579/0001-60 - 0012989000018358X
20/03/2024025.154,5000000000000000000656TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
20/03/2024021.750,5900000000000000000654PAGAMENTO FORNECEDOR08.936.492/0001-33 - 00129580000416096
20/03/202402.362,8800000000000000000653PAGAMENTO FORNECEDOR02.764.384/0001-44 - 00129580000236632
20/03/202469.667,88000000000000987092005RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
10/03/20240397,2600000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
10/03/202456.505,60000000000000987084917RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
10/03/2024023.119,2000000000000000031104TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
10/03/2024032.708,3400000000000000031103TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
10/03/20240280,8000000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
06/03/20240350.279,2000000000000987091131APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
06/03/2024128.341,60000000001007316000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2024137.052,80000000001007481000478ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2024950,00000000001009151000332ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20246.324,00000000001007782000306ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202477.397,60000000001008494000388ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2024213,20000000001007629000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20246.324,00000000000759574000484ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/202477.397,60000000000759603000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/2024137.052,80000000000759606000318ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/2024128.341,60000000000759576000474ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/2024950,00000000000759594000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20240350.066,0000000000000987090840APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
18/02/2024213,20000000000702024000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/20240213,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
19/12/2023019.969,5200000000000000122005TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
19/12/2023041.155,1400000337100000003755TRANSFERENCIA ENVIADA - - 00000000000000000
19/12/2023028.404,6800000000000000122010TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
19/12/2023298,46000000000000972092425RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
19/12/2023177.281,88000000000000987092456RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
19/12/202304,1800000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
19/12/2023044,3700000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
19/12/202301.575,1800000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
19/12/20230344,4900000139700000016326TRANSFERENCIA ENVIADA - - 00000000000000000
19/12/20230854,5500000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
19/12/2023015.712,8000000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
19/12/202301.144,0000000295800000045025TRANSFERENCIA ENVIADA - - 00000000000000000
19/12/2023020.163,2300000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
19/12/202303.653,1300000330000000006681TRANSFERENCIA ENVIADA - - 00000000000000000
19/12/2023044.555,0700000000000000122009TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
17/12/20236.560,00000000000000987103412RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
17/12/202306.481,2800000337100000003755TRANSFERENCIA ENVIADA - - 00000000000000000
17/12/2023078,7200000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
05/12/202304.716,0000000000000000120603TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
05/12/2023027.117,0000000000000000120605TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
05/12/202336.412,50000000000000987093122RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
05/12/20230272,6900000337100000003755TRANSFERENCIA ENVIADA - - 00000000000000000
05/12/202301.356,0000000000000000120602TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
05/12/202302.947,5000000000000000120601TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
05/12/202303,3100000550097000073041TRANSFERENCIA ENVIADA55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000730416
30/11/202302.802,3700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
30/11/20235.173,17000000000000972112205RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
30/11/20237.513,00000000000000987112206RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
30/11/202309.765,1900000139700000016326TRANSFERENCIA ENVIADA - - 00000000000000000
30/11/20230118,6100000550097000073041TRANSFERENCIA ENVIADA55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000730416
29/11/2023011.051,2500000000000001201987APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
29/11/202311.051,25000000000000987125749RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
28/11/2023036.532,2000000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
28/11/202303.854,0000000298900000017564TRANSFERENCIA ENVIADA - - 00000000000000000
28/11/2023035.579,8400000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
28/11/2023032.559,4100000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
28/11/20230344,0100000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
28/11/2023016,8700000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
28/11/2023154.225,62000000000000987104041RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
28/11/20231.460,66000000000000909009729RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
28/11/202301.388,8300000000000000112910TED TRANSF.ELETR.DISPONIVEL57.403.776/0001-70 - 34102030000481335
28/11/2023024.470,7900000000000000112907TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
28/11/2023019.479,6700000000000000112906TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
28/11/2023023.823,1200000000000000112903TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
28/11/202311.051,25000000000000000000069RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
28/11/202311.311,21000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
21/11/202301.400,7500000000000000112204TED TRANSF.ELETR.DISPONIVEL23.114.506/0001-27 - 10446050030000319
21/11/2023041.699,1900000000000000112206TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
21/11/2023030.049,7500000000000000112211TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
21/11/2023056.671,6800000000000000112212TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
21/11/2023201.832,23000000000000987092338RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
21/11/2023017,0000000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
21/11/20230748,0000000432800000201270TRANSFERENCIA ENVIADA - - 00000000000000000
21/11/20230688,3200000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
21/11/202303.197,3100000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
21/11/2023041.753,0700000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
21/11/2023023.432,1600000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
21/11/202302.148,9000000330000000006681TRANSFERENCIA ENVIADA - - 00000000000000000
21/11/2023026,1000000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
12/11/20230377,2000000000000987100043APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
12/11/2023377,20000000006116254000148ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20231.030,00000000005922761000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20236.337,60000000005923432000444ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2023133.327,60000000005924091000548ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2023116.367,80000000005912060000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20230331.561,0000000000000987100148APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
06/11/202374.498,00000000005923260000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/10/202307.888,8900000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
31/10/2023056,7700000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
31/10/202304.674,2300000000000000110101TED TRANSF.ELETR.DISPONIVEL57.403.776/0001-70 - 34102030000481335
31/10/202312.619,89000000000000987100331RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
29/10/2023027.259,3500000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
29/10/202303.733,5600000298900000017564TRANSFERENCIA ENVIADA - - 00000000000000000
29/10/2023010.864,2800000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
29/10/2023011.782,6200000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
29/10/2023011.844,1400000139700000016326TRANSFERENCIA ENVIADA - - 00000000000000000
29/10/20230189,2000000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
29/10/2023036,5900000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
29/10/2023106.531,97000000000000987104650RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
29/10/202303.013,0100000000000000103004TED TRANSF.ELETR.DISPONIVEL23.114.506/0001-27 - 10446050030000319
29/10/2023037.809,2200000000000000103003TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
26/10/20230991,9500000337100000003755TRANSFERENCIA ENVIADA - - 00000000000000000
26/10/2023015.254,7200000337100000003755TRANSFERENCIA ENVIADA - - 00000000000000000
26/10/2023012,0500000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
26/10/20230185,2800000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
26/10/202363.285,57000000000000987105043RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
26/10/2023046.838,5700000000000000102702TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
26/10/202303,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/10/20230663,9400000337100000003755TRANSFERENCIA ENVIADA - - 00000000000000000
24/10/20230180,0000000550097000073041TRANSFERENCIA ENVIADA55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000730416
24/10/20230802,2600000763100000000659TRANSFERENCIA ENVIADA - - 00000000000000000
24/10/202308,0600000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
24/10/20230544,3400000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
24/10/2023151.192,23000000000000987101347RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
24/10/202306.780,0000000000000000102513TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
24/10/2023016.529,2400000000000000102511TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
24/10/202306.780,0000000000000000102510TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
24/10/2023015.294,2400000000000000102505TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
24/10/20230663,9400000337100000003755TRANSFERENCIA ENVIADA - - 00000000000000000
24/10/2023022.325,2600000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
24/10/202301.625,7500000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
24/10/20230825,7200000139700000016326TRANSFERENCIA ENVIADA - - 00000000000000000
24/10/2023028.721,1600000139700000016326TRANSFERENCIA ENVIADA - - 00000000000000000
24/10/2023023.245,8800000000000000102504TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
24/10/20230352,8100000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
24/10/2023025.849,6300000027200000016449TRANSFERENCIA ENVIADA - - 00000000000000000
17/10/2023013.475,0500000000000000101803TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
17/10/202303.733,5600000298900000017564TRANSFERENCIA ENVIADA - - 00000000000000000
17/10/2023045,3400000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
17/10/202317.253,95000000000000987100724RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
10/10/2023013.569,9900000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
10/10/202306.006,0200000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
10/10/2023011.844,1400000139700000016326TRANSFERENCIA ENVIADA - - 00000000000000000
10/10/202301.661,6400000139700000016326TRANSFERENCIA ENVIADA - - 00000000000000000
10/10/20230635,6200000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
10/10/20230409,4600000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
10/10/20230353,4200000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
10/10/2023153.639,26000000000000987094407RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
10/10/2023010.555,0200000000000000101110TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
10/10/202305.666,0600000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
10/10/202301.301,3500000295800000045025TRANSFERENCIA ENVIADA - - 00000000000000000
10/10/202306.274,7800000330000000006681TRANSFERENCIA ENVIADA - - 00000000000000000
10/10/2023027.436,7600000337100000003755TRANSFERENCIA ENVIADA - - 00000000000000000
10/10/2023027.436,7600000337100000003755TRANSFERENCIA ENVIADA - - 00000000000000000
10/10/2023040.488,2400000337100000003755TRANSFERENCIA ENVIADA - - 00000000000000000
05/10/20230215.193,2000000000000987094152APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
05/10/20231.030,00000000005245159000431ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202374.498,00000000005245976000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20236.337,60000000005247569000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2023133.327,60000000005247590000437ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2023377,20000000005235418000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20230116.745,0000000000000987101719APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
04/10/2023116.367,80000000005236772000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20230722,6300000298900000017564TRANSFERENCIA ENVIADA - - 00000000000000000
03/10/2023011.123,9100000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
03/10/202302.083,5900000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
03/10/20230863,9300000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
03/10/202301.085,4400000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
03/10/20230263,6900000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
03/10/2023014,3400000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
03/10/2023250.330,76000000000000987095439RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
03/10/2023048.066,2000000000000000100417TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
03/10/2023023.063,3700000000000000100416TED TRANSF.ELETR.DISPONIVEL57.403.776/0001-70 - 34102030000481335
03/10/202309.088,0000000000000000100415TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
03/10/2023020.071,2200000000000000100412TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
03/10/2023062.985,0000000000000000100407TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
03/10/2023025.315,5200000000000000100406TED TRANSF.ELETR.DISPONIVEL57.403.776/0001-70 - 34102030000481335
03/10/2023024.455,0000000000000000100405TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
03/10/202309.196,4500000000000000100404TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
03/10/202301.180,6600000000000000100401TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
03/10/20230916,8600000763100000000659TRANSFERENCIA ENVIADA - - 00000000000000000
03/10/20230952,0000000432800000201270TRANSFERENCIA ENVIADA - - 00000000000000000
03/10/202307.815,9100000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
03/10/20230888,2100000330000000006681TRANSFERENCIA ENVIADA - - 00000000000000000
03/10/20230178,8300000337100000003755TRANSFERENCIA ENVIADA - - 00000000000000000
26/09/2023050.665,1100000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
26/09/202305.047,3800000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
26/09/2023019.147,4400000139700000016326TRANSFERENCIA ENVIADA - - 00000000000000000
26/09/20230232,5600000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
26/09/2023147.741,11000000000000987093813RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
26/09/2023021.403,9100000000000000092707TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
26/09/2023035.472,8000000000000000092705TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
26/09/2023015.771,9100000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
20/09/2023018.625,6900000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
20/09/2023025.362,4800000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
20/09/202304.751,2300000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
20/09/2023090,1200000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
20/09/20230151,1100000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
20/09/202382.054,09000000000000987102014RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
20/09/202307.420,2800000000000000092104TED TRANSF.ELETR.DISPONIVEL23.114.506/0001-27 - 10446050030000319
20/09/2023013.210,7900000000000000092102TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
20/09/2023012.442,3900000000000000092103TED TRANSF.ELETR.DISPONIVEL23.114.506/0001-27 - 10446050030000319
12/09/2023017.836,7800000000000000091307TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
12/09/2023025.846,8300000027200000016449TRANSFERENCIA ENVIADA - - 00000000000000000
12/09/20230969,0000000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
12/09/20230104,9800000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
12/09/20230791,2500000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
12/09/2023179.021,06000000000000987094036RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
12/09/2023079.781,0000000000000000091310TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
12/09/2023010.577,8200000000000000091306TED TRANSF.ELETR.DISPONIVEL57.403.776/0001-70 - 34102030000481335
12/09/2023028.721,1600000139700000016326TRANSFERENCIA ENVIADA - - 00000000000000000
12/09/202308.643,0200000000000000091308TED TRANSF.ELETR.DISPONIVEL57.403.776/0001-70 - 34102030000481335
12/09/202305.749,2200000000000000091309TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
07/09/20231.030,00000000004609387000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202374.498,00000000004608593000581ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2023133.327,60000000004608427000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2023116.367,80000000004607415000397ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2023377,20000000004604516000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20236.337,60000000004603160000487ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20230331.938,2000000000000987094659APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
03/09/2023033.780,3300000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
03/09/20230402,3300000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
03/09/202367.307,93000000000000987095417RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
03/09/2023033.125,2700000000000000090403TED TRANSF.ELETR.DISPONIVEL57.403.776/0001-70 - 34102030000481335
30/08/202305.223,6900000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
30/08/202304.565,2800000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
30/08/2023018.752,2400000337100000003755TRANSFERENCIA ENVIADA - - 00000000000000000
30/08/202307.800,9200000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
30/08/2023029.665,8900000027200000016449TRANSFERENCIA ENVIADA - - 00000000000000000
30/08/202370.546,79000000000000987154445RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
30/08/20230227,7600000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
30/08/20230360,3100000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
30/08/202303.950,7000000000000000083103TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
28/08/202398.945,93000000000000987091519RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
28/08/20230378,9200000550097000073041TRANSFERENCIA ENVIADA55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000730416
28/08/2023016.010,9200000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
28/08/202309.546,0400000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
28/08/2023023.563,9600000000000000082902TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
28/08/2023013.910,0200000000000000082903TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
28/08/2023031.197,4800000000000000082906TED TRANSF.ELETR.DISPONIVEL57.403.776/0001-70 - 34102030000481335
28/08/202304.338,5900000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
27/08/20230100.400,5600000000000000082802TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
27/08/2023038.400,0000000000000000082803TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
27/08/202301.219,4400000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
27/08/2023140.020,00000000000000987094244RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
23/08/202302,4400000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
23/08/20230201,0800000027200000016449TRANSFERENCIA ENVIADA - - 00000000000000000
23/08/20233.621,67000000000000987095949RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
23/08/202303.418,1500000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
20/08/202387.165,23000000000000987093554RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
20/08/2023035.944,6500000000000000082106TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
20/08/202307.529,2900000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
20/08/202302.575,2200000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
20/08/202309.521,2700000000000000082103TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
20/08/2023031.215,6600000000000000082105TED TRANSF.ELETR.DISPONIVEL57.403.776/0001-70 - 34102030000481335
20/08/20230379,1400000009700000073041TRANSFERENCIA ENVIADA - - 00000000000000000
17/08/2023030.881,3600000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
17/08/202302.076,4700000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
17/08/202348.159,63000000000000987095532RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
17/08/2023015.201,8000000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
16/08/202374.498,00000000004182368000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/08/2023074.498,0000000000000987090527APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
16/08/202328.380,90000000000000987090515RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
16/08/2023028.040,3300000000000000081701TED TRANSF.ELETR.DISPONIVEL57.403.776/0001-70 - 34102030000481335
16/08/20230340,5700000550097000073041TRANSFERENCIA ENVIADA55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000730416
14/08/2023133.327,60000000004145274000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/08/20231.030,00000000004131926000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/08/20230134.357,6000000000000987090547APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
13/08/20230123.082,6000000000000987094459APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
13/08/20236.337,60000000004127968000484ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/2023116.367,80000000004127953000398ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/2023377,20000000004128114000289ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20230423,8400000550097000073041TRANSFERENCIA ENVIADA55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000730416
06/08/2023034.896,1600000337100000003755TRANSFERENCIA ENVIADA - - 00000000000000000
06/08/202335.320,00000000000000987105817RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
01/08/202302.904,4300000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
01/08/20232.904,43000000000000987090926RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
18/07/2023020.222,9000000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
18/07/202306.251,6200000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
18/07/2023011.988,0000000139700000016326TRANSFERENCIA ENVIADA - - 00000000000000000
18/07/202399.980,95000000000000987092445RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
18/07/202309.628,6800000000000000071905TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
18/07/2023026.948,0000000000000000071904TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
18/07/2023015.708,8200000000000000071901TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
18/07/202309.232,9300000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
13/07/2023017.302,6400000000000000071401TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
13/07/202317.302,64000000000000987094302RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
11/07/2023074.498,0000000000000987094948APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
11/07/202374.498,00000000003468978000513ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20236.337,60000000003437661000325ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/2023133.327,60000000003437641000352ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20231.030,00000000003437543000304ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/2023116.367,80000000003436783000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/2023612,72000000003436698000185ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20230257.675,7200000000000987105227APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
06/07/2023018.427,8000000000000000070704TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
06/07/2023022.705,0000000000000000070701TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
06/07/2023013.145,0000000000000000070706TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
06/07/2023033.302,4600000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
06/07/2023044.483,3400000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
06/07/202307.266,0000000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
06/07/2023139.329,60000000000000987094843RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
05/07/202301.573,6000000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
05/07/202301.573,6000000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
05/07/202321.396,96000000000000987092742RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
05/07/2023016.676,1600000000000000070602TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
05/07/202301.573,6000000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
29/06/202308.402,9100000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
29/06/202338.453,46000000000000987092348RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
29/06/2023025.178,8500000000000000063002TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
29/06/202304.871,7000000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
22/06/2023020.828,3100000000000000062302TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
22/06/2023033.596,2300000000000000062303TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
22/06/202308.845,7200000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
22/06/202307.457,3900000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
22/06/2023017.372,1700000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
22/06/202388.099,82000000000000987091544RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
11/06/202309.851,2800000000000000061201TED TRANSF.ELETR.DISPONIVEL49.889.073/0001-75 - 40300010040183238
11/06/20239.851,28000000000000987095542RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
06/06/20230324.193,4000000000000987095828APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
06/06/202303.078,9500000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
06/06/2023013.595,8500000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
06/06/2023059.730,0000000037300000101109TRANSFERENCIA ENVIADA - - 00000000000000000
06/06/202374.498,00000000002713847000299ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/20230233,4900000000000000060703TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
06/06/202376.638,29000000000000987095537RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
06/06/2023133.327,60000000002711684000395ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2023116.367,80000000002711929000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20237.744,80000000000000987103203RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
05/06/2023015.489,6000000000000987153119APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
05/06/20236.337,60000000002703781000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20231.030,00000000002703731000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2023377,20000000002702266000321ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/05/202397.481,09000000000000987102139RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
29/05/2023014.808,7000000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
29/05/2023025.725,9000000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
29/05/2023052.107,8400000000000000053002TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
29/05/20230539,7000000763100000000659TRANSFERENCIA ENVIADA - - 00000000000000000
29/05/202304.298,9500000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
25/05/202303.633,4000000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
25/05/20230938,1000000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
25/05/20234.571,50000000000000987093935RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
22/05/20232.980,80000000000000987094904RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
22/05/202302.980,8000000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
18/05/2023026.445,3000000763100000000659TRANSFERENCIA ENVIADA - - 00000000000000000
18/05/202326.445,30000000000000987091616RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
17/05/2023036.180,0000000139700000016073TRANSFERENCIA ENVIADA - - 00000000000000000
17/05/202336.180,00000000000000987085327RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
14/05/20236.337,60000000002253516000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/20231.030,00000000002253485000306ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/2023377,20000000002253475000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/2023116.367,80000000002253407000481ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/202374.498,00000000002253354000290ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/20230331.938,2000000000000987090357APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
14/05/2023133.327,60000000002253575000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/04/2023059.730,0000000037300000101109TRANSFERENCIA ENVIADA - - 00000000000000000
26/04/202359.730,00000000000000987104145RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
18/04/20231.115,38000000000000987092414RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
18/04/202301.115,3800000763100000000659TRANSFERENCIA ENVIADA - - 00000000000000000
12/04/2023016.020,0000000000000000041301TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
12/04/202316.020,00000000000000987100725RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
11/04/202328.170,00000000000000987093139RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
11/04/202304.695,0000000139700000016073TRANSFERENCIA ENVIADA - - 00000000000000000
11/04/2023023.475,0000000139700000016073TRANSFERENCIA ENVIADA - - 00000000000000000
10/04/2023012.425,0000000000000000041101TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
10/04/202312.425,00000000000000987090031RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
05/04/2023377,20000000001557286000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202374.498,00000000001558508000448ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20231.030,00000000001558475000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2023133.327,60000000001557381000404ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20236.337,60000000001557369000386ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20230288.311,1500000000000987103529APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
05/04/2023043.627,0500000139700000016073TRANSFERENCIA ENVIADA - - 00000000000000000
05/04/2023116.367,80000000001557302000389ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/03/2023010.794,0000000763100000000659TRANSFERENCIA ENVIADA - - 00000000000000000
30/03/202358.749,00000000000000987100249RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
30/03/2023047.955,0000000000000000033102TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
28/03/202309.390,0000000139700000016073TRANSFERENCIA ENVIADA - - 00000000000000000
28/03/20239.390,00000000000000987091326RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
21/03/20230330.908,2000000000000987104818APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
21/03/2023133.327,60000000001194802000628ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/20236.337,60000000001195031000448ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/2023116.367,80000000001194863000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/2023377,20000000001194929000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/202374.498,00000000001194833000557ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/202301.030,0000000000000987093524APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
14/03/20231.030,00000000001098859000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2023182,56000000000000972094104RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
07/03/202304.193,1600000298900000017564TRANSFERENCIA ENVIADA - - 00000000000000000
07/03/20232.846,75000000000000987094106RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
07/03/20231.163,85000000000000069094103RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
06/03/202301.810,9000000763100000000659TRANSFERENCIA ENVIADA - - 00000000000000000
06/03/202325.690,90000000000000987095144RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
06/03/2023023.880,0000000763100000000659TRANSFERENCIA ENVIADA - - 00000000000000000
23/02/2023030.150,0000000139700000016073TRANSFERENCIA ENVIADA - - 00000000000000000
23/02/202330.150,00000000000000987100843RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
14/02/20230251.954,8800000000000987090813APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
14/02/202390.885,80000000000606775000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/202356.199,80000000000606892000325ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/202399.129,20000000000607351000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/2023741,60000000000607129000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/202358,88000000000607339000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20234.939,60000000000607007000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/12/202257.941,49000000000000069140419RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
25/12/2022013.176,0000000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
25/12/2022041.714,4900000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
25/12/202203.051,0000000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
19/12/2022016.991,4600000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
19/12/202217.250,72000000000000987130945RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
19/12/2022484,16000000000000972130959RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
19/12/202232.713,33000000000000069130859RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
19/12/2022033.456,7500000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
15/12/2022068.772,6900000000000000121601TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
15/12/202236.330,17000000000000987153820RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
15/12/202232.442,52000000000000069153754RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
14/12/202268.772,69000000000000069161426RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
14/12/202207.816,5000000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
14/12/2022068.772,6900000000000987141410APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
14/12/202223.440,50000000000000987141240RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
14/12/202207.812,0000000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
14/12/202207.812,0000000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
13/12/2022014.889,9100000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
13/12/2022027.436,5000000139700000016073TRANSFERENCIA ENVIADA - - 00000000000000000
13/12/2022014.893,8600000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
13/12/202204.070,2500000139700000016073TRANSFERENCIA ENVIADA - - 00000000000000000
13/12/202286.454,44000000000000987205518RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
13/12/2022042.330,3600000000000001201987APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
13/12/202242.330,36000000000000001200069RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
13/12/2022025.163,9200000000000000121402TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
06/12/202207.546,2900000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
06/12/2022016.171,4200000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
06/12/2022017.466,8000000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
06/12/202241.184,51000000000000987100631RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
06/12/2022023.505,8300000000000000120704TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
06/12/202223.505,83000000000000000000069RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
05/12/2022030.150,0000000139700000016073TRANSFERENCIA ENVIADA - - 00000000000000000
05/12/2022030.150,0000000000000909009706APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
05/12/202260.300,00000000000000000000069RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
24/11/2022029.855,7200000000000000112502TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
24/11/202207.448,0000000298900000017564TRANSFERENCIA ENVIADA - - 00000000000000000
24/11/2022024.694,5200000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
24/11/202206.875,6100000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
24/11/202278.244,14000000000000987093516RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
24/11/2022013.185,0300000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
24/11/20223.814,74000000000000972093517RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
23/11/202208.391,8600000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
23/11/202208.273,6100000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
23/11/202205.530,3800000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
23/11/202227.744,32000000000000987101328RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
23/11/202205.548,4700000000000000112404TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
08/11/2022012.488,7000000139700000016073TRANSFERENCIA ENVIADA - - 00000000000000000
08/11/202224.977,40000000000000987095128RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
08/11/2022012.488,7000000139700000016073TRANSFERENCIA ENVIADA - - 00000000000000000
07/11/202259.836,22000000000000987122809RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
07/11/2022013.389,9900000000000000110801TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
07/11/2022014.574,1200000037300000101109TRANSFERENCIA ENVIADA - - 00000000000000000
07/11/202207.922,6900000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
07/11/2022014.585,1500000298900000018358TRANSFERENCIA ENVIADA - - 00000000000000000
07/11/202209.364,2700000295800000023663TRANSFERENCIA ENVIADA - - 00000000000000000
03/11/20220656,7000000298900000017564TRANSFERENCIA ENVIADA - - 00000000000000000
03/11/20220636,8000000298900000017564TRANSFERENCIA ENVIADA - - 00000000000000000
03/11/202208.616,7000000298900000017564TRANSFERENCIA ENVIADA - - 00000000000000000
03/11/2022011.981,3400000763100000000659TRANSFERENCIA ENVIADA - - 00000000000000000
03/11/202207.409,0400000295800000041609TRANSFERENCIA ENVIADA - - 00000000000000000
03/11/2022030.150,0000000139700000016073TRANSFERENCIA ENVIADA - - 00000000000000000
03/11/2022021.224,0600000037300000101109TRANSFERENCIA ENVIADA - - 00000000000000000
03/11/2022777,60000000005446846000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/202291.463,60000000005445511000363ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/202256.564,60000000005444713000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/202299.893,00000000005443924000456ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20223.996,20000000005440693000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20220172.788,3600000000000987122125APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
03/11/2022768,00000000005440485000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/10/20227.011,55000000000000972122540RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
24/10/202215.332,45000000000000069122538RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
24/10/2022022.344,0000000298900000017564TRANSFERENCIA ENVIADA23.588.836/0001-54 - 00129890000175641
17/10/2022013.259,9800000295800000041609TRANSFERENCIA ENVIADA08.936.492/0001-33 - 00129580000416096
17/10/2022021.510,6800000763100000000659TRANSFERENCIA ENVIADA43.291.631/0001-10 - 00176310000006599
17/10/2022013.440,5900000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
17/10/202203.376,8000000139700000016073TRANSFERENCIA ENVIADA13.021.179/0001-05 - 00113970000160733
17/10/202267.528,66000000000000987105155RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
17/10/2022015.940,6100000298900000018358TRANSFERENCIA ENVIADA07.180.579/0001-60 - 0012989000018358X
13/10/2022020.079,9000000139700000016073TRANSFERENCIA ENVIADA13.021.179/0001-05 - 00113970000160733
13/10/2022020.079,9000000139700000016073TRANSFERENCIA ENVIADA13.021.179/0001-05 - 00113970000160733
13/10/202201.628,1000000139700000016073TRANSFERENCIA ENVIADA13.021.179/0001-05 - 00113970000160733
13/10/202241.787,90000000000000987101436RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
10/10/20220277,8600000298900000017564TRANSFERENCIA ENVIADA23.588.836/0001-54 - 00129890000175641
10/10/202202.820,7000000298900000017564TRANSFERENCIA ENVIADA23.588.836/0001-54 - 00129890000175641
10/10/202205.296,0600000037300000101109TRANSFERENCIA ENVIADA05.354.940/0001-00 - 0010373000101109X
10/10/202224.451,88000000000000987102321RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
10/10/2022013.253,4000000763100000000659TRANSFERENCIA ENVIADA43.291.631/0001-10 - 00176310000006599
10/10/202202.803,8600000298900000017564TRANSFERENCIA ENVIADA23.588.836/0001-54 - 00129890000175641
06/10/202257.554,29000000000000987110632RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
06/10/2022057.554,2900000000000000100701TED TRANSF.ELETR.DISPONIVEL29.916.515/0001-18 - 03300330130118109
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12/12/202103.198,0000000763100000000145TRANSFERENCIA ENVIADA24.142.114/0001-34 - 00176310000001457
12/12/20210226,8000000763100000000145TRANSFERENCIA ENVIADA24.142.114/0001-34 - 00176310000001457
12/12/2021022,6800000763100000000145TRANSFERENCIA ENVIADA24.142.114/0001-34 - 00176310000001457
12/12/2021031.618,3500000037300000101109TRANSFERENCIA ENVIADA05.354.940/0001-00 - 0010373000101109X
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12/12/202138.652,78000000000000069103901RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
12/12/20210453,6000000763100000000145TRANSFERENCIA ENVIADA24.142.114/0001-34 - 00176310000001457
09/12/2021025.087,0000000763100000000145TRANSFERENCIA ENVIADA24.142.114/0001-34 - 00176310000001457
09/12/2021014.400,6000000763100000000145TRANSFERENCIA ENVIADA24.142.114/0001-34 - 00176310000001457
09/12/20210108,0000000763100000000145TRANSFERENCIA ENVIADA24.142.114/0001-34 - 00176310000001457
09/12/2021173.702,93000000000000069103154RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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09/12/2021013.520,0000000000000000121009TED TRANSF.ELETR.DISPONIVEL31.945.654/0001-11 - 23700690000187348
09/12/2021010.972,4000000763100000000145TRANSFERENCIA ENVIADA24.142.114/0001-34 - 00176310000001457
09/12/202103.328,6400000000000000121005TED TRANSF.ELETR.DISPONIVEL31.945.654/0001-11 - 23700690000187348
09/12/202101.557,3600000000000000121003TED TRANSF.ELETR.DISPONIVEL31.945.654/0001-11 - 23700690000187348
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08/12/2021095.066,6000000000000069110111APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
08/12/202195.066,60000000005310853000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/12/2021087.000,0000000139700000015301TRANSFERENCIA ENVIADA05.359.854/0001-82 - 0011397000015301X
05/12/2021301.432,00000000000000069103708RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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25/11/202102.273,8600000298900000018358TRANSFERENCIA ENVIADA07.180.579/0001-60 - 0012989000018358X
25/11/202120.077,06000000000000069095349RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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23/11/20210378,0000000763100000000145TRANSFERENCIA ENVIADA24.142.114/0001-34 - 00176310000001457
23/11/2021018.650,0000000763100000000145TRANSFERENCIA ENVIADA24.142.114/0001-34 - 00176310000001457
23/11/202129.756,00000000000000069100219RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
23/11/2021010.728,0000000763100000000145TRANSFERENCIA ENVIADA24.142.114/0001-34 - 00176310000001457
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11/11/20217.500,00000000000000069151146RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
11/11/202107.500,0000000763100000000145TRANSFERENCIA ENVIADA24.142.114/0001-34 - 00176310000001457
04/11/202101.568,6400000000000000110507TED TRANSF.ELETR.DISPONIVEL31.945.654/0001-11 - 23700690000187348
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04/11/202103.012,9000000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
04/11/202109.238,8000000295800000041609TRANSFERENCIA ENVIADA08.936.492/0001-33 - 00129580000416096
04/11/2021013.239,8000000298900000018358TRANSFERENCIA ENVIADA07.180.579/0001-60 - 0012989000018358X
04/11/2021011.470,8000000000000000110506TED TRANSF.ELETR.DISPONIVEL31.945.654/0001-11 - 23700690000187348
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28/10/20211.273,50000000000000070105647RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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26/10/202175.974,18000000000000069103958RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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27/10/2019016.210,8000000295800000023613TRANSFERENCIA ENVIADA08.936.492/0001-33 - 00129580000236136
27/10/201909.074,7000000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
27/10/201901.913,2000000089000000016136TRANSFERENCIA ENVIADA29.916.515/0001-18 - 00108900000161365
24/10/2019012.369,8400000000000000102501TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
24/10/201912.369,84000000000000071100311RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
23/10/2019015.547,6800000003700000070828TRANSFERENCIA ENVIADA19.904.180/0001-64 - 00100370000708283
23/10/201904.526,4800000009700000086425TRANSFERENCIA ENVIADA27.766.081/0001-91 - 00100970000864250
23/10/201920.074,16000000000000071100101RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
21/10/201904.346,1600000000000000102203TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
21/10/201941.019,51000000000000071160605RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
21/10/2019021.206,8500000009700000038630TRANSFERENCIA ENVIADA05.541.030/0001-29 - 00100970000386308
21/10/2019015.466,5000000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
20/10/201947.134,30000000000000071122505RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
20/10/20190627,0000000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
20/10/2019018.598,0000000295800000023613TRANSFERENCIA ENVIADA08.936.492/0001-33 - 00129580000236136
20/10/201905.429,1000000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
20/10/2019022.480,2000000089000000016136TRANSFERENCIA ENVIADA29.916.515/0001-18 - 00108900000161365
17/10/201903.360,0000000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
17/10/20190121,9500000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
17/10/201920.829,55000000000000071103837RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
17/10/20190631,6000000009700000086425TRANSFERENCIA ENVIADA27.766.081/0001-91 - 00100970000864250
17/10/2019016.716,0000000000000000101804TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
13/10/201901.706,2000000089000000016136TRANSFERENCIA ENVIADA29.916.515/0001-18 - 00108900000161365
13/10/201902.968,0000000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
13/10/2019024.604,5000000339800000020875TRANSFERENCIA ENVIADA02.973.358/0001-26 - 00133980000208752
13/10/2019014.328,0000000000000000101405TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
13/10/2019015.696,4500000000000000101406TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 74807280000940933
13/10/201982.459,05000000000000071104730RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
13/10/2019023.155,9000000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
10/10/201934.124,20000000000000071105200RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
10/10/2019017.087,0000000000000000101104TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 74807280000940933
10/10/201905.790,0000000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
10/10/201909.541,0000000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
10/10/201901.706,2000000089000000016136TRANSFERENCIA ENVIADA29.916.515/0001-18 - 00108900000161365
03/10/2019107.575,40000000004829864000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2019640,80000000004829101000371ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201955.267,40000000004806165000472ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20192.512,20000000004806084000449ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20190167.205,4000000000000071103304APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
03/10/20191.209,60000000004829746000255ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/20190111.986,2000000000000071103827APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
02/10/2019111.986,20000000004762689000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/09/201919.878,90000000000000071143533RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
22/09/201903.549,3000000089000000016136TRANSFERENCIA ENVIADA29.916.515/0001-18 - 00108900000161365
22/09/2019016.329,6000000037300000101109TRANSFERENCIA ENVIADA05.354.940/0001-00 - 0010373000101109X
18/09/2019029.821,8000000000000000091903TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 74807280000940933
18/09/201909.552,0000000000000000091902TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
18/09/201951.546,60000000000000071091019RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
18/09/2019012.172,8000000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
15/09/201901.775,7000000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
15/09/2019021.402,1000000295800000023613TRANSFERENCIA ENVIADA08.936.492/0001-33 - 00129580000236136
15/09/201901.410,9000000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
15/09/201924.588,70000000000000071105019RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
12/09/2019019.554,9900000298900000110940TRANSFERENCIA ENVIADA11.892.032/0001-65 - 00129890001109405
12/09/201907.237,6500000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
12/09/201905.663,8000000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
12/09/2019015.247,9000000295800000023613TRANSFERENCIA ENVIADA08.936.492/0001-33 - 00129580000236136
12/09/2019011.093,8000000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
12/09/2019016.863,6000000251900000009578TRANSFERENCIA ENVIADA67.861.500/0001-99 - 00125190000095788
12/09/201901.694,8000000089000000016136TRANSFERENCIA ENVIADA29.916.515/0001-18 - 00108900000161365
12/09/2019082.350,0000000003700000070828TRANSFERENCIA ENVIADA19.904.180/0001-64 - 00100370000708283
12/09/2019193.627,14000000000000071102445RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
12/09/201909.552,0000000000000000091310TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
12/09/2019024.368,6000000000000000091309TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 74807280000940933
11/09/2019011.757,6000000251900000009578TRANSFERENCIA ENVIADA67.861.500/0001-99 - 00125190000095788
11/09/201930.383,20000000000000071102151RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
11/09/2019018.625,6000000089000000016136TRANSFERENCIA ENVIADA29.916.515/0001-18 - 00108900000161365
08/09/2019026.548,8300000000000000090902TED TRANSF.ELETR.DISPONIVEL10.300.503/0001-36 - 75643400001231588
08/09/2019010.746,0000000000000000090901TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
08/09/201937.294,83000000000000071102942RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
03/09/2019107.575,40000000004233679000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/09/20190279.191,6000000000000071102407APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
03/09/201955.267,40000000004233218000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/201944.160,62000000000000071104503RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
29/08/201907.164,0000000000000000083003TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
29/08/2019017.880,0900000000000000083004TED TRANSF.ELETR.DISPONIVEL10.300.503/0001-36 - 75643400001231588
29/08/201909.194,9300000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
29/08/201909.921,6000000003700000070689TRANSFERENCIA ENVIADA27.249.577/0001-98 - 00100370000706892
21/08/201910.000,00000000000000071103817RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
21/08/201904.188,0000000000000070104017APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
21/08/201903.582,0000000000000000082202TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
21/08/201902.230,0000000009700000038630TRANSFERENCIA ENVIADA05.541.030/0001-29 - 00100970000386308
18/08/201901.759,4000000089000000016136TRANSFERENCIA ENVIADA29.916.515/0001-18 - 00108900000161365
18/08/2019010.960,0000000009700000086425TRANSFERENCIA ENVIADA27.766.081/0001-91 - 00100970000864250
18/08/201970.157,30000000000000071111759RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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18/08/2019049.136,0000000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
11/08/2019038.417,5000000009700000086425TRANSFERENCIA ENVIADA27.766.081/0001-91 - 00100970000864250
11/08/2019101.699,88000000000000071105046RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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11/08/201909.552,0000000000000000081206TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
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11/08/2019012.961,0000000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
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07/08/20190166.564,6000000000000071103352APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
07/08/201955.267,40000000003743383000567ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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06/08/20190112.627,0000000000000071102250APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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01/08/2019010.746,0000000000000000080201TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
01/08/201910.746,00000000000000071102633RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
24/07/201901.642,9400000000000070102649APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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24/07/201910.000,00000000000000071102435RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
22/07/201905.900,0000000298900000110940TRANSFERENCIA ENVIADA11.892.032/0001-65 - 00129890001109405
22/07/201920.110,88000000000000071100533RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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21/07/201993.044,69000000000000071102554RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
17/07/2019010.746,0000000000000000071803TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
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27/06/2019010.176,0000000003700000070689TRANSFERENCIA ENVIADA27.249.577/0001-98 - 00100370000706892
27/06/201933.576,00000000000000071100911RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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24/06/201948.145,13000000000000071102141RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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23/06/201962.753,54000000000000071120216RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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17/06/2019161.390,75000000000000071102446RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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13/06/201937.850,70000000000000071105715RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
13/06/201901.903,2000000089000000016136TRANSFERENCIA ENVIADA29.916.515/0001-18 - 00108900000161365
13/06/20190723,8000000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
11/06/20190521,5000000009700000086425TRANSFERENCIA ENVIADA27.766.081/0001-91 - 00100970000864250
11/06/201910.000,00000000000000071101817RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
11/06/201906.400,5000000000000070101819APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
11/06/201903.078,0000000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
10/06/201902.230,0000000009700000038630TRANSFERENCIA ENVIADA05.541.030/0001-29 - 00100970000386308
10/06/2019049.410,0000000003700000070828TRANSFERENCIA ENVIADA19.904.180/0001-64 - 00100370000708283
10/06/2019106.109,25000000000000071104032RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
10/06/2019054.469,2500000339800000020875TRANSFERENCIA ENVIADA02.973.358/0001-26 - 00133980000208752
09/06/2019031.874,4000000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
09/06/201945.249,99000000000000071140959RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
09/06/201902.629,5900000000000000061003TED TRANSF.ELETR.DISPONIVEL10.300.503/0001-36 - 75643400001231588
09/06/2019010.746,0000000000000000061002TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
06/06/20190165.355,0000000000000071104340APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
06/06/201955.267,40000000002599926000573ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/06/2019021.260,0000000009700000038630TRANSFERENCIA ENVIADA05.541.030/0001-29 - 00100970000386308
05/06/2019111.986,20000000002563567000431ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20191.209,60000000002562447000252ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2019092.576,6000000000000071103048APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
05/06/2019640,80000000002563031000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/201910.000,00000000000000071101356RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
04/06/201904.347,8500000298900000110940TRANSFERENCIA ENVIADA11.892.032/0001-65 - 00129890001109405
04/06/201904.088,7500000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
04/06/201901.563,4000000000000070101550APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
02/06/201905.970,0000000000000000060305TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
02/06/201902.166,0000000298900000018358TRANSFERENCIA ENVIADA07.180.579/0001-60 - 0012989000018358X
02/06/201902.137,1200000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
02/06/2019027.600,0000000251900000009578TRANSFERENCIA ENVIADA67.861.500/0001-99 - 00125190000095788
02/06/201901.872,0000000089000000016136TRANSFERENCIA ENVIADA29.916.515/0001-18 - 00108900000161365
02/06/201939.745,12000000000000071120633RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
29/05/20190513,7500000298900000110940TRANSFERENCIA ENVIADA11.892.032/0001-65 - 00129890001109405
29/05/2019021.840,0000000037300000101109TRANSFERENCIA ENVIADA05.354.940/0001-00 - 0010373000101109X
29/05/201935.575,20000000000000071101535RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
29/05/2019013.221,4500000000000000053003TED TRANSF.ELETR.DISPONIVEL10.300.503/0001-36 - 75643400001231588
28/05/201908.525,0100000000000000052903TED TRANSF.ELETR.DISPONIVEL10.300.503/0001-36 - 75643400001231588
28/05/201958.473,01000000000000071104603RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
28/05/2019026.000,0000000339800000020875TRANSFERENCIA ENVIADA02.973.358/0001-26 - 00133980000208752
28/05/2019023.948,0000000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
26/05/201901.903,2000000089000000016136TRANSFERENCIA ENVIADA29.916.515/0001-18 - 00108900000161365
26/05/201907.164,0000000000000000052702TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
26/05/201910.000,00000000000000071100901RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
26/05/20190932,8000000000000070100902APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
22/05/20192.587,00000000000000070095945RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
22/05/201902.587,0000000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
21/05/201907.983,3800000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
21/05/201994.833,38000000000000071104057RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
21/05/2019086.850,0000000339800000020875TRANSFERENCIA ENVIADA02.973.358/0001-26 - 00133980000208752
20/05/2019010.176,0000000003700000070689TRANSFERENCIA ENVIADA27.249.577/0001-98 - 00100370000706892
20/05/201930.373,56000000000000071105110RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
20/05/201907.164,0000000000000000052103TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
20/05/2019013.033,5600000118700000034934TRANSFERENCIA ENVIADA80.774.789/0001-77 - 00111870000349348
14/05/201904.159,2900000295800000034022TRANSFERENCIA ENVIADA16.682.373/0001-20 - 00129580000340227
14/05/201913.315,76000000000000071102227RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
14/05/201909.156,4700000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
13/05/2019021.086,4000000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
13/05/201908.282,0300000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
13/05/201929.368,43000000000000071103053RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
12/05/2019026.281,2600000298900000018358TRANSFERENCIA ENVIADA07.180.579/0001-60 - 0012989000018358X
12/05/2019021.840,0000000037300000101109TRANSFERENCIA ENVIADA05.354.940/0001-00 - 0010373000101109X
12/05/2019047.891,5000000009700000086425TRANSFERENCIA ENVIADA27.766.081/0001-91 - 00100970000864250
12/05/2019138.658,76000000000000071103522RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
12/05/2019031.900,0000000339800000020875TRANSFERENCIA ENVIADA02.973.358/0001-26 - 00133980000208752
12/05/2019010.746,0000000000000000051305TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
08/05/2019026.000,0000000339800000020875TRANSFERENCIA ENVIADA02.973.358/0001-26 - 00133980000208752
08/05/201901.103,3000000298900000110940TRANSFERENCIA ENVIADA11.892.032/0001-65 - 00129890001109405
08/05/201907.787,5000000295800000034022TRANSFERENCIA ENVIADA16.682.373/0001-20 - 00129580000340227
08/05/2019010.147,7800000118700000034934TRANSFERENCIA ENVIADA80.774.789/0001-77 - 00111870000349348
08/05/201968.770,62000000000000071103539RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
08/05/2019010.746,0000000000000000050906TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
08/05/2019012.986,0400000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
07/05/2019111.986,20000000001965094000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/05/20191.209,60000000001965019000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20192.512,20000000001964981000431ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/05/20190279.191,6000000000000071103533APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
07/05/2019107.575,40000000001965142000514ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201902.825,1200000298900000110940TRANSFERENCIA ENVIADA11.892.032/0001-65 - 00129890001109405
02/05/201901.790,1000000089000000016136TRANSFERENCIA ENVIADA29.916.515/0001-18 - 00108900000161365
02/05/201902.908,0000000466800000016026TRANSFERENCIA ENVIADA24.582.776/0001-25 - 00146680000160261
02/05/2019027.203,5000000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
02/05/201934.726,72000000000000071105312RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
01/05/2019021.255,0000000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
01/05/20190412,0800000298900000110940TRANSFERENCIA ENVIADA11.892.032/0001-65 - 00129890001109405
01/05/201921.667,08000000000000071100815RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
29/04/201903.585,0000000298900000110940TRANSFERENCIA ENVIADA11.892.032/0001-65 - 00129890001109405
29/04/2019020.000,0000000000000000043005TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
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29/04/2019049.410,0000000003700000070828TRANSFERENCIA ENVIADA19.904.180/0001-64 - 00100370000708283
29/04/20190180,0500000009700000086425TRANSFERENCIA ENVIADA27.766.081/0001-91 - 00100970000864250
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28/04/20195.736,90000000000000070101734RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
28/04/201905.736,9000000089000000016136TRANSFERENCIA ENVIADA29.916.515/0001-18 - 00108900000161365
22/04/201902.871,0000000003700000070828TRANSFERENCIA ENVIADA19.904.180/0001-64 - 00100370000708283
22/04/201907.129,0000000000000070102807APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
22/04/201910.000,00000000000000071102634RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
21/04/201901.746,0000000550097000086425TRANSFERENCIA ENVIADA27.766.081/0001-91 - 00100970000864250
21/04/201908.592,8900000551187000034934TRANSFERENCIA ENVIADA80.774.789/0001-77 - 00111870000349348
21/04/2019021.840,0000000037300000101109TRANSFERENCIA ENVIADA05.354.940/0001-00 - 0010373000101109X
21/04/201950.088,89000000000000071102820RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
21/04/2019017.910,0000000000000000042202TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
16/04/2019086.850,0000000339800000020875TRANSFERENCIA ENVIADA02.973.358/0001-26 - 00133980000208752
16/04/201903.319,0000000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
16/04/201902.871,0000000003700000070828TRANSFERENCIA ENVIADA19.904.180/0001-64 - 00100370000708283
16/04/201993.136,95000000000000071104338RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
16/04/2019096,9500000009700000086425TRANSFERENCIA ENVIADA27.766.081/0001-91 - 00100970000864250
14/04/2019017.140,0000000009700000038630TRANSFERENCIA ENVIADA05.541.030/0001-29 - 00100970000386308
14/04/2019010.176,0000000003700000070689TRANSFERENCIA ENVIADA27.249.577/0001-98 - 00100370000706892
14/04/201932.008,76000000000000071100812RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
14/04/201904.692,7600000118700000034934TRANSFERENCIA ENVIADA80.774.789/0001-77 - 00111870000349348
11/04/2019047.370,0000000550097000086425TRANSFERENCIA ENVIADA27.766.081/0001-91 - 00100970000864250
11/04/201954.534,00000000000000071121719RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
11/04/201907.164,0000000000000000041201TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
10/04/201961.193,30000000000000000000071RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
10/04/2019011.387,1000000298900000110940TRANSFERENCIA ENVIADA11.892.032/0001-65 - 00129890001109405
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10/04/2019010.806,2000000118700000034934TRANSFERENCIA ENVIADA80.774.789/0001-77 - 00111870000349348
08/04/201979.009,40000000000000071101850RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
08/04/2019057.492,5000000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
08/04/201905.130,9000000466800000016026TRANSFERENCIA ENVIADA24.582.776/0001-25 - 00146680000160261
08/04/2019016.386,0000000009700000086425TRANSFERENCIA ENVIADA27.766.081/0001-91 - 00100970000864250
04/04/2019040.029,9200000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
04/04/2019161.781,92000000000000071101227RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
04/04/20190121.752,0000000339800000020875TRANSFERENCIA ENVIADA02.973.358/0001-26 - 00133980000208752
03/04/2019020.568,0000000009700000038630TRANSFERENCIA ENVIADA05.541.030/0001-29 - 00100970000386308
03/04/201907.164,0000000000000000040401TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
03/04/201927.732,00000000000000071102134RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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02/04/20190279.191,6000000000000000000071APLICACAO EM BB FIX - - 00100000000000000
02/04/2019640,80000000001316263000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201936.494,16000000000000071101756RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
01/04/2019013.898,1600000000000000040202TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
01/04/2019022.596,0000000037300000101109TRANSFERENCIA ENVIADA05.354.940/0001-00 - 0010373000101109X
28/03/20190639,6000000089000000016136TRANSFERENCIA ENVIADA29.916.515/0001-18 - 00108900000161365
28/03/201948.759,75000000000000071094215RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
28/03/201903.047,5600000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
28/03/201903.338,1700000298900000018358TRANSFERENCIA ENVIADA07.180.579/0001-60 - 0012989000018358X
28/03/201902.081,0000000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
28/03/2019032.489,4200000295800000034022TRANSFERENCIA ENVIADA16.682.373/0001-20 - 00129580000340227
28/03/201907.164,0000000000000000032906TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
26/03/201925.069,64000000000000071102751RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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25/03/201901.766,2000000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
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25/03/201960.033,53000000000000071101520RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
24/03/2019022.362,2400000337100000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
24/03/201922.362,24000000000000071100710RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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21/03/201921.425,00000000000000071103954RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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29/10/2018187.732,04000000000000071103614RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
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10/10/20180838,0000000298900000110940TRANSFERENCIA ENVIADA11.892.032/0001-65 - 00129890001109405
10/10/201801.545,0000000003700000081578TRANSFERENCIA ENVIADA24.602.357/0001-08 - 00100370000815780
10/10/201834.795,24000000000000071105231RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
10/10/2018032.412,2400000330000000006681TRANSFERENCIA ENVIADA02.183.748/0001-00 - 00133000000066818
03/10/201861.238,80000000005210269000341ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201856.780,80000000005209989000235ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20182.978,60000000005207121000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2018192.442,60000000005204436000316ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20185.150,72000000005218252000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20180427.132,3200000000000071105755APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
03/10/2018108.540,80000000005204317000540ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/09/2018017.577,9000000000000000092801TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100030003474
27/09/201817.577,90000000000000071100423RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
26/09/201805.827,2600000298900000018358TRANSFERENCIA ENVIADA07.180.579/0001-60 - 0012989000018358X
26/09/201802.321,1500000295800000034022TRANSFERENCIA ENVIADA16.682.373/0001-20 - 00129580000340227
26/09/201802.321,1500000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
26/09/201802.229,0000000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
26/09/20180533,5200000009700000038630TRANSFERENCIA ENVIADA05.541.030/0001-29 - 00100970000386308
26/09/201866.419,23000000000000071103828RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
26/09/201801.859,1500000000000000092708TED TRANSF.ELETR.DISPONIVEL07.133.808/0001-96 - 75631830000006521
26/09/2018037.000,0000000000000000092706TED TRANSF.ELETR.DISPONIVEL18.856.447/0001-22 - 03315450130005584
26/09/2018014.328,0000000000000000092707TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
24/09/201803.703,4000000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
24/09/201805.028,0400000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
24/09/2018010.022,3600000298900000018358TRANSFERENCIA ENVIADA07.180.579/0001-60 - 0012989000018358X
24/09/201801.519,0000000298900000110940TRANSFERENCIA ENVIADA11.892.032/0001-65 - 00129890001109405
24/09/201820.272,80000000000000071133809RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
20/09/2018017.576,9100000295800000034022TRANSFERENCIA ENVIADA16.682.373/0001-20 - 00129580000340227
20/09/2018018.239,6000000298900000018358TRANSFERENCIA ENVIADA07.180.579/0001-60 - 0012989000018358X
20/09/201805.972,2200000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
20/09/2018147.396,87000000000000071123753RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
20/09/2018041.725,5300000000000000092107TED TRANSF.ELETR.DISPONIVEL07.133.808/0001-96 - 75631830000006521
20/09/2018025.074,0000000000000000092106TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
20/09/2018037.000,0000000000000000092105TED TRANSF.ELETR.DISPONIVEL18.856.447/0001-22 - 03315450130005584
20/09/201801.808,6100000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
16/09/201804.617,1100000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
16/09/201804.194,3600000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
16/09/201820.377,30000000000000071122420RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
16/09/2018011.565,8300000298900000018358TRANSFERENCIA ENVIADA07.180.579/0001-60 - 0012989000018358X
11/09/2018014.328,0000000000000000091203TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
11/09/201803.594,4600000000000000091204TED TRANSF.ELETR.DISPONIVEL07.133.808/0001-96 - 75631830000006521
11/09/201806.360,0000000330000000006681TRANSFERENCIA ENVIADA02.183.748/0001-00 - 00133000000066818
11/09/201828.286,84000000000000071105055RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
11/09/201804.004,3800000295800000034022TRANSFERENCIA ENVIADA16.682.373/0001-20 - 00129580000340227
09/09/201842.984,00000000000000071141404RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
09/09/2018042.984,0000000000000000091001TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
04/09/201861.238,80000000004563599000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20185.150,72000000004563035000402ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2018192.442,60000000004560410000315ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2018108.540,80000000004557223000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201856.780,80000000004555891000545ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20180427.132,3200000000000071104037APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
04/09/20182.978,60000000004563584000258ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201810.000,00000000000000071101101RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
03/09/201801.740,0000000000000070101103APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
03/09/201808.260,0000000003700000070689TRANSFERENCIA ENVIADA27.249.577/0001-98 - 00100370000706892
02/09/2018019.215,8300000298900000018358TRANSFERENCIA ENVIADA07.180.579/0001-60 - 0012989000018358X
02/09/201809.839,9100000295800000034022TRANSFERENCIA ENVIADA16.682.373/0001-20 - 00129580000340227
02/09/2018014.980,7000000000000000090306TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100030003474
02/09/201802.332,9200000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
02/09/201804.184,8500000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
02/09/201803.598,0700000000000000090307TED TRANSF.ELETR.DISPONIVEL07.133.808/0001-96 - 75631830000006521
02/09/201861.602,28000000000000071104047RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
02/09/201807.450,0000000009700000086425TRANSFERENCIA ENVIADA27.766.081/0001-91 - 00100970000864250
29/08/201801.906,0000000466800000016026TRANSFERENCIA ENVIADA24.582.776/0001-25 - 00146680000160261
29/08/20181.906,00000000000000070101431RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
26/08/201843.646,86000000000000071123759RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
26/08/201805.181,0000000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
26/08/201805.178,0000000298900000018358TRANSFERENCIA ENVIADA07.180.579/0001-60 - 0012989000018358X
26/08/201802.300,4000000000000000082704TED TRANSF.ELETR.DISPONIVEL22.620.001/0001-71 - 7564446000015864X
26/08/2018030.987,4600000000000000082703TED TRANSF.ELETR.DISPONIVEL07.133.808/0001-96 - 75631830000006521
23/08/2018016.262,6000000295800000034022TRANSFERENCIA ENVIADA16.682.373/0001-20 - 00129580000340227
23/08/2018022.665,7100000298900000018358TRANSFERENCIA ENVIADA07.180.579/0001-60 - 0012989000018358X
23/08/201804.714,5200000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
23/08/201804.454,4700000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
23/08/201848.097,30000000000000071095245RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
22/08/201815.500,00000000000000071105215RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
22/08/2018015.500,0000000330000000006681TRANSFERENCIA ENVIADA02.183.748/0001-00 - 00133000000066818
20/08/2018416.518,60000000004217983000276ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/08/20180416.518,6000000000000071123607APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
19/08/20180488,6000000000000000082004TED TRANSF.ELETR.DISPONIVEL22.620.001/0001-71 - 7564446000015864X
19/08/201802.584,9500000295800000034022TRANSFERENCIA ENVIADA16.682.373/0001-20 - 00129580000340227
19/08/201801.837,4900000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
19/08/201802.394,0000000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
19/08/20180108.141,0000000553348000010721TRANSFERENCIA ENVIADA65.979.973/0001-60 - 00133480000107212
19/08/2018026.971,6000000000000000082005TED TRANSF.ELETR.DISPONIVEL11.858.978/0001-05 - 10403100030003474
19/08/2018142.417,64000000000000071131024RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
16/08/2018015.577,1900000298900000018358TRANSFERENCIA ENVIADA07.180.579/0001-60 - 0012989000018358X
16/08/2018015.215,6000000295800000034022TRANSFERENCIA ENVIADA16.682.373/0001-20 - 00129580000340227
16/08/201808.540,7500000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
16/08/201804.374,4200000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
16/08/201852.627,86000000000000071104732RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
16/08/201808.919,9000000330000000006681TRANSFERENCIA ENVIADA02.183.748/0001-00 - 00133000000066818
13/08/20180739,0000000000000070130244APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
13/08/201809.261,0000000000000000081401TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
13/08/201810.000,00000000000000071130028RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
12/08/201806.980,1000000330000000006681TRANSFERENCIA ENVIADA02.183.748/0001-00 - 00133000000066818
12/08/20186.980,10000000000000070103106RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
09/08/201810.000,00000000000000071102938RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
09/08/201802.700,0000000000000000081001TED TRANSF.ELETR.DISPONIVEL22.620.001/0001-71 - 7564446000015864X
09/08/201807.300,0000000000000070103223APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
08/08/201882.874,00000000000000071104131RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
08/08/201802.700,0000000000000000080903TED TRANSF.ELETR.DISPONIVEL22.620.001/0001-71 - 7564446000015864X
08/08/201806.174,0000000000000000080902TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
08/08/2018074.000,0000000000000000080901TED TRANSF.ELETR.DISPONIVEL18.856.447/0001-22 - 03315450130005584
07/08/20182.978,60000000003900356000411ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201856.780,80000000003898279000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20185.150,72000000003897137000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2018108.540,80000000003895260000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20180234.689,7200000000000071102605APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
07/08/201861.238,80000000003901448000491ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/08/201806.174,0000000000000000080301TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
02/08/20186.174,00000000000000070104052RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
25/07/201810.000,00000000000000071132506RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
25/07/20180676,5600000000000070133452APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
25/07/201809.323,4400000295800000034022TRANSFERENCIA ENVIADA16.682.373/0001-20 - 00129580000340227
24/07/201803.078,0000000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
24/07/201810.000,00000000000000071104454RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
24/07/201803.844,0000000000000070104456APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
24/07/201803.078,0000000298900000018358TRANSFERENCIA ENVIADA07.180.579/0001-60 - 0012989000018358X
11/07/201810.000,00000000000000071111914RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
11/07/201803.136,9700000000000070111916APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
11/07/201806.863,0300000298900000018358TRANSFERENCIA ENVIADA07.180.579/0001-60 - 0012989000018358X
09/07/201802.891,6100000295800000034022TRANSFERENCIA ENVIADA16.682.373/0001-20 - 00129580000340227
09/07/201801.679,9000000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
09/07/201812.954,19000000000000071113425RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
09/07/201805.498,2900000000000000071004TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
09/07/201802.884,3900000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
05/07/2018015.455,6800000000000000070603TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
05/07/201832.076,78000000000000071104437RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
05/07/2018010.437,5000000009700000086425TRANSFERENCIA ENVIADA27.766.081/0001-91 - 00100970000864250
05/07/201806.183,6000000330000000006681TRANSFERENCIA ENVIADA02.183.748/0001-00 - 00133000000066818
03/07/201861.238,80000000003215613000485ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201856.780,80000000003215862000541ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2018147.627,40000000003215274000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2018108.540,80000000003215162000416ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20185.150,72000000003215040000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20182.978,60000000003215012000288ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20180382.317,1200000000000071111916APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
02/07/20188.260,00000000000000070104749RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
02/07/201808.260,0000000003700000070689TRANSFERENCIA ENVIADA27.249.577/0001-98 - 00100370000706892
01/07/2018061.776,0000000340900000006442TRANSFERENCIA ENVIADA77.934.503/0001-69 - 00134090000064424
01/07/201802.027,4000000298900000110940TRANSFERENCIA ENVIADA11.892.032/0001-65 - 00129890001109405
01/07/201877.711,03000000000000071162058RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
01/07/2018013.907,6300000295800000034022TRANSFERENCIA ENVIADA16.682.373/0001-20 - 00129580000340227
27/06/2018064.655,1000000340900000006442TRANSFERENCIA ENVIADA77.934.503/0001-69 - 00134090000064424
27/06/2018020.528,9900000298900000018358TRANSFERENCIA ENVIADA07.180.579/0001-60 - 0012989000018358X
27/06/201805.017,9200000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
27/06/201807.590,0000000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
27/06/2018012.348,0000000000000000062806TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
27/06/2018120.283,01000000000000071111137RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
27/06/2018010.143,0000000009700000086425TRANSFERENCIA ENVIADA27.766.081/0001-91 - 00100970000864250
26/06/201868.089,50000000000000071104255RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
26/06/201801.042,5000000009700000086425TRANSFERENCIA ENVIADA27.766.081/0001-91 - 00100970000864250
26/06/2018066.000,0000000553348000010721TRANSFERENCIA ENVIADA65.979.973/0001-60 - 00133480000107212
26/06/201801.047,0000000000000000062702TED TRANSF.ELETR.DISPONIVEL22.620.001/0001-71 - 7564446000015864X
25/06/2018048.211,9100000298900000018358TRANSFERENCIA ENVIADA07.180.579/0001-60 - 0012989000018358X
25/06/201807.610,3600000295800000034022TRANSFERENCIA ENVIADA16.682.373/0001-20 - 00129580000340227
25/06/2018026.152,9900000295800000023663TRANSFERENCIA ENVIADA02.764.384/0001-44 - 00129580000236632
25/06/201806.309,6800000295800000023349TRANSFERENCIA ENVIADA04.796.091/0001-74 - 00129580000233498
25/06/2018021.357,0000000009700000086425TRANSFERENCIA ENVIADA27.766.081/0001-91 - 00100970000864250
25/06/2018123.838,34000000000000071111433RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
25/06/2018012.348,0000000000000000062607TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
25/06/201801.848,4000000466800000016026TRANSFERENCIA ENVIADA24.582.776/0001-25 - 00146680000160261
24/06/201808.765,3500000000000000062502TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
24/06/201802.700,0000000000000000062503TED TRANSF.ELETR.DISPONIVEL22.620.001/0001-71 - 7564446000015864X
24/06/201807.450,0000000009700000086425TRANSFERENCIA ENVIADA27.766.081/0001-91 - 00100970000864250
24/06/201818.915,35000000000000071110355RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
17/06/2018015.149,1400000295800000034022TRANSFERENCIA ENVIADA16.682.373/0001-20 - 00129580000340227
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05/12/201703.206,9400000009700000086425TRANSFERENCIA ENVIADA - - - - -
05/12/201755.882,00000000006388230000313ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20174.067,84000000006382251000355ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2017144.938,80000000006378770000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201798.718,20000000006377997000555ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20170329.749,8200000000000070135915APLICACAO EM BB FIX - - - - -
05/12/2017018.508,7000000298900000018358TRANSFERENCIA ENVIADA - - - - -
05/12/20172.565,20000000006377378000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201709.055,2000000000000000120401TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
03/12/20179.055,20000000000000070100628RESGATE BB FIX - - - - -
30/11/2017029.841,0000000000000000120105TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
30/11/201708.820,1800000295800000023613TRANSFERENCIA ENVIADA - - - - -
30/11/2017129.989,96000000000000070120301RESGATE BB FIX - - - - -
30/11/201701.792,9600000000000000120106TED TRANSF.ELETR.DISPONIVEL07.133.808/0001-96 - 75631830000006521
30/11/2017042.626,6300000295800000034022TRANSFERENCIA ENVIADA - - - - -
30/11/2017036.410,7900000298900000018358TRANSFERENCIA ENVIADA - - - - -
30/11/2017010.498,4000000295800000023663TRANSFERENCIA ENVIADA - - - - -
27/11/2017997,92000000000000070121915RESGATE BB FIX - - - - -
27/11/20170997,9200000337100000003755TRANSFERENCIA ENVIADA - - - - -
26/11/201701.139,0000000330000000006681TRANSFERENCIA ENVIADA - - - - -
26/11/20170765,0000000009700000086425TRANSFERENCIA ENVIADA - - - - -
26/11/20171.904,00000000000000070120614RESGATE BB FIX - - - - -
22/11/201716.217,04000000000000070122107RESGATE BB FIX - - - - -
22/11/2017016.217,0400000000000000112301TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
21/11/20177.875,62000000000000070121712RESGATE BB FIX - - - - -
21/11/201707.875,6200000337100000003755TRANSFERENCIA ENVIADA - - - - -
20/11/201702.886,2400000000000070123507APLICACAO EM BB FIX - - - - -
20/11/201710.000,00000000000000070123506RESGATE BB FIX - - - - -
20/11/201701.430,1600000009700000086425TRANSFERENCIA ENVIADA - - - - -
20/11/201705.683,6000000330000000006681TRANSFERENCIA ENVIADA - - - - -
19/11/201741.202,36000000000000070124613RESGATE BB FIX - - - - -
19/11/20170916,9200000466800000016026TRANSFERENCIA ENVIADA - - - - -
19/11/2017031.200,0000000337100000003755TRANSFERENCIA ENVIADA - - - - -
19/11/201709.085,4400000330000000006681TRANSFERENCIA ENVIADA - - - - -
16/11/201732.702,54000000000000070121313RESGATE BB FIX - - - - -
16/11/201703.206,9400000009700000086425TRANSFERENCIA ENVIADA - - - - -
16/11/2017029.495,6000000003700000081578TRANSFERENCIA ENVIADA - - - - -
12/11/2017022.440,0000000003700000070689TRANSFERENCIA ENVIADA - - - - -
12/11/201722.440,00000000000000070104136RESGATE BB FIX - - - - -
09/11/201706.997,2000000000000000111003TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
09/11/2017042.000,0000000000000000111002TED TRANSF.ELETR.DISPONIVEL18.856.447/0001-22 - 03315450130005584
09/11/201764.297,20000000000000070124724RESGATE BB FIX - - - - -
09/11/2017015.300,0000000337100000003755TRANSFERENCIA ENVIADA - - - - -
08/11/20170458,4000000298900000110940TRANSFERENCIA ENVIADA - - - - -
08/11/201798.718,20000000005714818000572ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/201763.311,40000000005711718000270ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20174.067,84000000005711682000371ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20170310.577,8400000000000070102512APLICACAO EM BB FIX - - - - -
08/11/2017144.938,80000000005711235000559ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201703.292,8000000000000000110803TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
07/11/201737.409,67000000000000070120644RESGATE BB FIX - - - - -
07/11/2017030.102,4000000003700000081578TRANSFERENCIA ENVIADA - - - - -
07/11/20172.565,20000000005615004000358ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201706.579,6700000009700000086425TRANSFERENCIA ENVIADA - - - - -
06/11/2017098.837,0000000000000070122209APLICACAO EM BB FIX - - - - -
06/11/201755.882,00000000005603115000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201742.955,00000000005611320000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201705.766,8000000295800000023663TRANSFERENCIA ENVIADA - - - - -
05/11/2017019.984,1600000295800000034022TRANSFERENCIA ENVIADA - - - - -
05/11/201707.069,2800000295800000023613TRANSFERENCIA ENVIADA - - - - -
05/11/2017011.934,9000000295800000023349TRANSFERENCIA ENVIADA - - - - -
05/11/201751.227,89000000000000070115350RESGATE BB FIX - - - - -
05/11/201706.472,7500000298900000018358TRANSFERENCIA ENVIADA - - - - -
31/10/201745.346,75000000000000070124738RESGATE BB FIX - - - - -
31/10/2017010.290,0000000000000000110105TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
31/10/2017010.329,1000000295800000023613TRANSFERENCIA ENVIADA - - - - -
31/10/201701.566,6000000466800000016026TRANSFERENCIA ENVIADA - - - - -
31/10/2017012.213,4500000298900000018358TRANSFERENCIA ENVIADA - - - - -
31/10/2017010.947,6000000295800000023663TRANSFERENCIA ENVIADA - - - - -
29/10/2017028.980,7000000330000000006681TRANSFERENCIA ENVIADA - - - - -
29/10/2017030.286,1500000295800000034022TRANSFERENCIA ENVIADA - - - - -
29/10/201701.385,0000000000000000103005TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
29/10/201766.516,35000000000000070122619RESGATE BB FIX - - - - -
29/10/201703.547,5000000009700000086425TRANSFERENCIA ENVIADA - - - - -
29/10/201702.317,0000000466800000016026TRANSFERENCIA ENVIADA - - - - -
22/10/2017380,80000000000000070123805RESGATE BB FIX - - - - -
22/10/20170380,8000000298900000110940TRANSFERENCIA ENVIADA - - - - -
18/10/201709.324,0000000553348000010721TRANSFERENCIA ENVIADA65.979.973/0001-60 - 00133480000107212
18/10/201704.354,8000000337100000003755TRANSFERENCIA ENVIADA - - - - -
18/10/201713.678,80000000000000070101816RESGATE BB FIX - - - - -
16/10/20179.045,00000000000000070122212RESGATE BB FIX - - - - -
16/10/201709.045,0000000337100000003755TRANSFERENCIA ENVIADA - - - - -
15/10/20170765,0000000009700000086425TRANSFERENCIA ENVIADA - - - - -
15/10/201749.455,00000000000000070121743RESGATE BB FIX - - - - -
15/10/2017010.290,0000000000000000101604TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
15/10/2017028.000,0000000000000000101603TED TRANSF.ELETR.DISPONIVEL18.856.447/0001-22 - 03315450130005584
15/10/2017010.400,0000000337100000003755TRANSFERENCIA ENVIADA - - - - -
10/10/20170222.090,0000000339800000020875TRANSFERENCIA ENVIADA - - - - -
10/10/2017044.362,4000000337100000003755TRANSFERENCIA ENVIADA - - - - -
10/10/2017028.191,2100000009700000086425TRANSFERENCIA ENVIADA - - - - -
10/10/2017423.556,61000000000000070123710RESGATE BB FIX - - - - -
10/10/2017042.000,0000000000000000101104TED TRANSF.ELETR.DISPONIVEL18.856.447/0001-22 - 03315450130005584
10/10/2017086.913,0000000553348000010721TRANSFERENCIA ENVIADA65.979.973/0001-60 - 00133480000107212
08/10/2017016.464,0000000000000000100904TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
08/10/201707.136,3000000298900000018358TRANSFERENCIA ENVIADA - - - - -
08/10/2017036.228,7500000295800000034022TRANSFERENCIA ENVIADA - - - - -
08/10/201702.291,6000000295800000023663TRANSFERENCIA ENVIADA - - - - -
08/10/201703.655,9800000295800000023613TRANSFERENCIA ENVIADA - - - - -
08/10/201765.776,63000000000000070104150RESGATE BB FIX - - - - -
04/10/201763.311,40000000004938182000486ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20170412.438,4400000000000070123110APLICACAO EM BB FIX - - - - -
04/10/2017144.938,80000000004942784000243ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201742.955,00000000004957704000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201755.882,00000000004948579000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20172.565,20000000004943183000406ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201798.718,20000000004958092000551ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20174.067,84000000004957955000408ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2017016.464,0000000000000000100401TED TRANSF.ELETR.DISPONIVEL22.251.158/0001-77 - 23734080000241741
03/10/201716.464,00000000000000070123849RESGATE BB FIX - - - - -
02/10/201702,8500000872760800106573TARIFA DE EXTRATO - - - - -
02/10/20172,85000000000000000000070RESGATE BB FIX - - - - -
27/09/20170819,4000000295800000023613TRANSFERENCIA - - - - -
27/09/201703.687,2500000295800000023663TRANSFERENCIA - - - - -
27/09/201713.212,25000000000000070103413RESGATE BB FIX - - - - -
27/09/201704.495,8000000337100000003755TRANSFERENCIA - - - - -
27/09/201704.209,8000000298900000018358TRANSFERENCIA - - - - -
19/09/2017019.191,0000000337100000003755TRANSFERENCIA - - - - -
19/09/201719.191,00000000000000000000070RESGATE BB FIX - - - - -
17/09/20179.276,10000000000000070122830RESGATE BB FIX - - - - -
17/09/201709.276,1000000295800000023349TRANSFERENCIA - - - - -
11/09/20172.565,20000000004391138000401ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/201755.882,00000000004384590000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/201798.718,20000000004384577000527ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/20170220.476,8000000000000070121420APLICACAO EM BB FIX - - - - -
11/09/201763.311,40000000004387601000516ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/09/2017049.200,0000000000000000091101TED TRANSF.ELETR.DISPONIVEL18.856.447/0001-22 - 03315450130005584
10/09/20170139.424,6400000000000070140758APLICACAO EM BB FIX - - - - -
07/09/201739.618,00000000004362591000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017144.938,80000000004357172000493ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20174.067,84000000004375201000406ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201702,8500000862470700001718TARIFA DE EXTRATO - - - - -
03/09/20172,85000000000000000000070RESGATE BB FIX - - - - -
31/08/2017028.051,3400000000000070113257APLICACAO EM BB FIX - - - - -
30/08/201769.936,39000000000000071115422RESGATE BB FIX - - - - -
30/08/2017041.885,0500000295800000034022TRANSFERENCIA - - - - -
29/08/2017092.500,0000000553348000010721TRANSFERENCIA ON LINE65.979.973/0001-60 - 00133480000107212
29/08/201792.500,00000000000000071112208RESGATE BB FIX - - - - -
16/08/201709.117,7000000295800000023613TRANSFERENCIA - - - - -
16/08/2017021.812,5000000295800000023663TRANSFERENCIA - - - - -
16/08/2017020.887,8000000295800000034022TRANSFERENCIA - - - - -
16/08/201765.476,00000000000000071104949RESGATE BB FIX - - - - -
16/08/2017013.658,0000000298900000018358TRANSFERENCIA - - - - -
15/08/201760.633,40000000000000071105215RESGATE BB FIX - - - - -
15/08/20170376,0500000212000000008674TRANSFERENCIA - - - - -
15/08/2017035.448,8500000295800000034022TRANSFERENCIA - - - - -
15/08/2017024.808,5000000553348000010721TRANSFERENCIA ON LINE65.979.973/0001-60 - 00133480000107212
10/08/2017021.742,4500000295800000023663TRANSFERENCIA - - - - -
10/08/2017067.691,5000000553348000010721TRANSFERENCIA ON LINE65.979.973/0001-60 - 00133480000107212
10/08/2017015.059,8000000298900000018358TRANSFERENCIA - - - - -
10/08/2017017.442,3400000295800000034022TRANSFERENCIA - - - - -
10/08/2017121.936,09000000000000071124222RESGATE BB FIX - - - - -
07/08/20174.067,84000000003793355000409ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201704.067,8400000000000070105133APLICACAO EM BB FIX - - - - -
06/08/201743.622,40000000003745781000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201798.718,20000000003745333000490ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20170345.779,6000000000000071101133APLICACAO EM BB FIX - - - - -
06/08/201763.311,40000000003712710000500ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201755.882,00000000003715483000435ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20172.618,20000000003748304000404ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017063.311,4000000000000000000071APLICACAO EM BB FIX - - - - -
06/08/2017144.938,80000000003716195000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/20171.970,22000000000000070120125RESGATE BB FIX - - - - -
31/07/201701.970,2200000298900000110940TRANSFERENCIA - - - - -
30/07/2017040.226,2800000000000070122525APLICACAO EM BB FIX - - - - -
30/07/201706.204,0000000000000000073101TED TRANSF.ELETR.DISPONIVEL22.620.001/0001-71 - 7564446000015864X
27/07/2017015.502,7400000330000000006681TRANSFERENCIA - - - - -
27/07/2017023.205,0000000037300000101109TRANSFERENCIA - - - - -
27/07/2017115.083,18000000000000071122559RESGATE BB FIX - - - - -
27/07/2017029.945,1600000339800000020875TRANSFERENCIA - - - - -
24/07/20176.526,20000000000000070101815RESGATE BB FIX - - - - -
24/07/201702.103,9600000000000000072502TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
24/07/201704.422,2400000337100000003755TRANSFERENCIA - - - - -
23/07/2017011.927,3900000339800000020875TRANSFERENCIA - - - - -
23/07/2017071.130,9800000298900000110940TRANSFERENCIA - - - - -
23/07/2017133.660,17000000000000071100724RESGATE BB FIX - - - - -
23/07/201703.401,8000000000000000072404TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
23/07/2017047.200,0000000337100000003755TRANSFERENCIA - - - - -
12/07/201781.322,66000000000000071101015RESGATE BB FIX - - - - -
12/07/2017016.949,9000000295800000023349TRANSFERENCIA - - - - -
12/07/201701.796,6100000337100000003755TRANSFERENCIA - - - - -
12/07/2017022.950,0000000330000000006681TRANSFERENCIA - - - - -
12/07/2017019.282,1500000298900000018358TRANSFERENCIA - - - - -
12/07/2017020.344,0000000295800000023663TRANSFERENCIA - - - - -
11/07/201704.380,1200000000000000071205TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
11/07/2017015.880,0000000337100000003755TRANSFERENCIA - - - - -
11/07/201707.095,0000000000000000071206TED TRANSF.ELETR.DISPONIVEL22.620.001/0001-71 - 7564446000015864X
11/07/201784.541,70000000000000071100823RESGATE BB FIX - - - - -
11/07/201708.028,9300000037300000101109TRANSFERENCIA - - - - -
11/07/2017021.033,2000000295800000023613TRANSFERENCIA - - - - -
11/07/2017028.124,4500000295800000034022TRANSFERENCIA - - - - -
10/07/201705.829,5800000000000070151001APLICACAO EM BB FIX - - - - -
06/07/20175.829,58000000550097000067622TRANSFERENCIA ON LINE - - - - -
05/07/201763.311,40000000003124929000493ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20170413.095,2400000000000071103524APLICACAO EM BB FIX - - - - -
05/07/201743.622,40000000003127187000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20174.067,84000000003126832000404ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201798.718,20000000003125910000436ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201755.882,00000000003125106000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017144.938,80000000003125521000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20172.554,60000000003125617000397ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/06/2017016.469,5000000295800000023349TRANSFERENCIA - - - - -
25/06/20172.066,74000000000000070112243RESGATE BB FIX - - - - -
25/06/2017025.175,9000000000000000062603TED TRANSF.ELETR.DISPONIVEL07.133.808/0001-96 - 75631830000006521
25/06/201706.894,4000000298900000110940TRANSFERENCIA - - - - -
22/06/2017020.681,3200000330000000006681TRANSFERENCIA - - - - -
22/06/201790.896,27000000000000071103013RESGATE BB FIX - - - - -
22/06/201703.081,1200000000000000062303TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
22/06/2017020.660,7700000339800000020875TRANSFERENCIA - - - - -
18/06/2017044.244,7500000295800000034022TRANSFERENCIA - - - - -
18/06/201751.946,50000000000000071144347RESGATE BB FIX - - - - -
18/06/201707.701,7500000337100000003755TRANSFERENCIA - - - - -
13/06/2017060.696,4000000337100000003755TRANSFERENCIA - - - - -
13/06/201705.090,4800000298900000110940TRANSFERENCIA - - - - -
13/06/2017011.221,9900000295800000023613TRANSFERENCIA - - - - -
13/06/201777.008,87000000000000071115223RESGATE BB FIX - - - - -
12/06/2017092.500,0000000553348000010721TRANSFERENCIA ON LINE65.979.973/0001-60 - 00133480000107212
12/06/2017068.086,9000000298900000018358TRANSFERENCIA - - - - -
12/06/2017025.773,6000000295800000023663TRANSFERENCIA - - - - -
12/06/201709.970,5000000295800000023613TRANSFERENCIA - - - - -
12/06/201702.810,9000000212000000008674TRANSFERENCIA - - - - -
12/06/2017206.040,06000000000000071132353RESGATE BB FIX - - - - -
12/06/20175.829,58000000000000070143635RESGATE BB FIX - - - - -
12/06/201706.898,1600000000000000061305TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
12/06/201705.829,5800000000000000061306TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
06/06/2017058.563,3000000298900000018358TRANSFERENCIA - - - - -
06/06/2017039.993,8000000295800000023613TRANSFERENCIA - - - - -
06/06/201799.167,10000000000000071115634RESGATE BB FIX - - - - -
06/06/20170610,0000000330000000006681TRANSFERENCIA - - - - -
05/06/201743.622,40000000002539248000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201755.882,00000000002539306000278ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201798.718,20000000002539293000498ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20174.067,84000000002539288000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20172.554,60000000002539269000393ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201763.311,40000000002539253000492ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20170413.095,2400000000000071104359APLICACAO EM BB FIX - - - - -
05/06/2017144.938,80000000002539245000548ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/06/201704.125,0000000000000000060202TED TRANSF.ELETR.DISPONIVEL22.620.001/0001-71 - 7564446000015864X
01/06/2017047.588,9000000295800000023663TRANSFERENCIA - - - - -
01/06/201751.713,90000000000000071103237RESGATE BB FIX - - - - -
31/05/2017012.032,9500000295800000023613TRANSFERENCIA - - - - -
31/05/201701.064,2000000337100000003755TRANSFERENCIA - - - - -
31/05/201713.097,15000000000000071104700RESGATE BB FIX - - - - -
30/05/201764.074,30000000000000071094307RESGATE BB FIX - - - - -
30/05/2017064.074,3000000298900000110940TRANSFERENCIA - - - - -
28/05/2017025.216,0000000000000000052901TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
28/05/2017038.250,3000000000000000052902TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
28/05/2017259.251,10000000000000071104520RESGATE BB FIX - - - - -
28/05/2017061.575,2000000552989000018358TRANSFERENCIA ON LINE07.180.579/0001-60 - 0012989000018358X
28/05/2017023.839,3500000552958000023613TRANSFERENCIA ON LINE08.936.492/0001-33 - 00129580000236136
28/05/2017090.108,9000000552958000034022TRANSFERENCIA ON LINE16.682.373/0001-20 - 00129580000340227
28/05/2017020.261,3500000552120000008674TRANSFERENCIA ON LINE09.142.443/0001-91 - 00121200000086746
25/05/201722.950,00000000000000071125810RESGATE BB FIX - - - - -
25/05/2017022.950,0000000330000000006681TRANSFERENCIA - - - - -
24/05/2017010.648,5000000337100000003755TRANSFERENCIA - - - - -
24/05/201708.979,0000000000000000052502TED TRANSF.ELETR.DISPONIVEL18.856.447/0001-22 - 03315450130005584
24/05/201719.627,50000000000000071103328RESGATE BB FIX - - - - -
23/05/201792.500,00000000000000071112657RESGATE BB FIX - - - - -
23/05/2017092.500,0000000553348000010721TRANSFERENCIA ON LINE65.979.973/0001-60 - 00133480000107212
22/05/201706.440,2400000330000000006681TRANSFERENCIA - - - - -
22/05/201703.559,7600000000000070101435APLICACAO EM BB FIX - - - - -
22/05/201710.000,00000000000000071101254RESGATE BB FIX - - - - -
21/05/201751.325,00000000000000071101032RESGATE BB FIX - - - - -
21/05/201704.125,0000000000000000052202TED TRANSF.ELETR.DISPONIVEL22.620.001/0001-71 - 7564446000015864X
21/05/2017047.200,0000000337100000003755TRANSFERENCIA - - - - -
18/05/20170627,8000000000000000051902TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
18/05/201701.812,2000000000000070101659APLICACAO EM BB FIX - - - - -
18/05/201707.560,0000000330000000006681TRANSFERENCIA - - - - -
18/05/201710.000,00000000000000071101657RESGATE BB FIX - - - - -
17/05/201722.915,01000000000000071103310RESGATE BB FIX - - - - -
17/05/2017016.954,7600000330000000006681TRANSFERENCIA - - - - -
17/05/201705.960,2500000337100000003755TRANSFERENCIA - - - - -
14/05/201728.467,80000000000000071100619RESGATE BB FIX - - - - -
14/05/2017012.400,0000000298900000110940TRANSFERENCIA - - - - -
14/05/2017016.067,8000000337100000003755TRANSFERENCIA - - - - -
11/05/20170636,1200000000000000051201TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
11/05/2017636,12000000000000070102914RESGATE BB FIX - - - - -
09/05/201702.126,5800000000000000051001TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
09/05/20172.126,58000000000000070100425RESGATE BB FIX - - - - -
07/05/201710.000,00000000000000071101145RESGATE BB FIX - - - - -
07/05/201706.350,0000000000000070101423APLICACAO EM BB FIX - - - - -
07/05/201703.650,0000000337100000003755TRANSFERENCIA - - - - -
04/05/20170413.109,6400000000000071105648APLICACAO EM BB FIX - - - - -
04/05/20172.554,60000000001881688000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017144.953,20000000001881182000557ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201755.882,00000000001880160000555ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201743.622,40000000001878417000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20174.067,84000000001878009000411ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201763.311,40000000001877867000251ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201798.718,20000000001882311000389ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201730.372,00000000000000071104702RESGATE BB FIX - - - - -
02/05/2017030.372,0000000000000000050301TED TRANSF.ELETR.DISPONIVEL18.856.447/0001-22 - 03315450130005584
25/04/201731.128,00000000000000071102921RESGATE BB FIX - - - - -
25/04/2017031.128,0000000000000000042601TED TRANSF.ELETR.DISPONIVEL18.856.447/0001-22 - 03315450130005584
24/04/2017039.880,2000000337100000003755TRANSFERENCIA - - - - -
24/04/2017019.507,4800000298900000110940TRANSFERENCIA - - - - -
24/04/201759.387,68000000000000071102300RESGATE BB FIX - - - - -
19/04/201720.374,00000000000000071102335RESGATE BB FIX - - - - -
19/04/2017020.374,0000000337100000003755TRANSFERENCIA - - - - -
18/04/2017019.051,0800000330000000006681TRANSFERENCIA - - - - -
18/04/201719.051,08000000000000071103103RESGATE BB FIX - - - - -
17/04/201710.000,00000000000000071114557RESGATE BB FIX - - - - -
17/04/20170785,0000000000000070114821APLICACAO EM BB FIX - - - - -
17/04/201704.125,0000000000000000041802TED TRANSF.ELETR.DISPONIVEL22.620.001/0001-71 - 7564446000015864X
17/04/201705.090,0000000298900000110940TRANSFERENCIA - - - - -
11/04/201732.735,80000000000000071102005RESGATE BB FIX - - - - -
11/04/201704.428,0000000337100000003755TRANSFERENCIA - - - - -
11/04/2017028.307,8000000298900000110940TRANSFERENCIA - - - - -
10/04/201743.622,40000000001467507000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/04/2017043.622,4000000000000071103854APLICACAO EM BB FIX - - - - -
09/04/201704.726,6000000298900000110940TRANSFERENCIA - - - - -
09/04/2017086.670,0000000339800000020875TRANSFERENCIA - - - - -
09/04/201791.982,50000000000000071102259RESGATE BB FIX - - - - -
09/04/20170585,9000000000000000041003TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
06/04/201798.718,20000000001388923000443ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20172.554,60000000001386431000400ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20174.067,84000000001386407000437ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201763.311,40000000001386253000495ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017144.931,60000000001386220000555ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20170597.134,6100000000000071103932APLICACAO EM BB FIX - - - - -
06/04/2017227.668,97000000000000070103614RESGATE BB FIX - - - - -
06/04/201755.882,00000000001388541000280ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/04/201735.000,56000000000000070095656RESGATE BB FIX - - - - -
04/04/201707.959,5600000000000000040503TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
04/04/2017025.216,0000000000000000040502TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
04/04/201701.825,0000000337100000003755TRANSFERENCIA - - - - -
30/03/201730.860,00000000000000070095713RESGATE BB FIX - - - - -
30/03/201730.860,00000000000000070095713RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
30/03/2017030.860,0000000339800000020875TRANSFERENCIA - - - - -
30/03/2017030.860,0000000339800000020875TRANSFERENCIA02.973.358/0001-26 - 00133980000208752
28/03/20173.425,00000000000000070094723RESGATE BB FIX - - - - -
28/03/201703.425,0000000337100000003755TRANSFERENCIA - - - - -
28/03/201703.425,0000000337100000003755TRANSFERENCIA08.528.442/0001-17 - 00133710000037559
28/03/20173.425,00000000000000070094723RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
27/03/201757.687,00000000000000070100333RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
27/03/201757.687,00000000000000070100333RESGATE BB FIX - - - - -
27/03/2017057.687,0000000000000000032801TED TRANSF.ELETR.DISPONIVEL18.856.447/0001-22 - 03315450130005584
27/03/2017057.687,0000000000000000032801TED TRANSF.ELETR.DISPONIVEL18.856.447/0001-22 - 03315450130005584
26/03/20174.125,00000000000000070100419RESGATE BB FIX - - - - -
26/03/201704.125,0000000000000000032701TED TRANSF.ELETR.DISPONIVEL22.620.001/0001-71 - 7564446000015864X
26/03/201704.125,0000000000000000032701TED TRANSF.ELETR.DISPONIVEL22.620.001/0001-71 - 7564446000015864X
26/03/20174.125,00000000000000070100419RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
22/03/2017012.735,0000000000000000032301TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
22/03/201712.735,00000000000000070093636RESGATE BB FIX - - - - -
22/03/201712.735,00000000000000070093636RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
22/03/2017012.735,0000000000000000032301TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
20/03/201703.674,2600000298900000110940TRANSFERENCIA - - - - -
20/03/201703.674,2600000298900000110940TRANSFERENCIA11.892.032/0001-65 - 00129890001109405
20/03/20173.674,26000000000000070100117RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
20/03/20173.674,26000000000000070100117RESGATE BB FIX - - - - -
19/03/20170166,9800000337100000003755TRANSFERENCIA - - - - -
19/03/2017166,98000000000000070105503RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
19/03/2017166,98000000000000070105503RESGATE BB FIX - - - - -
19/03/20170166,9800000337100000003755TRANSFERENCIA08.528.442/0001-17 - 00133710000037559
15/03/20170299.531,8000000000000070100523APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
15/03/201755.882,00000000001000467000453ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201755.882,00000000001000467000453ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017144.931,60000000001000416000588ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017144.931,60000000001000416000588ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201798.718,20000000001000305000395ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201798.718,20000000001000305000395ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20170299.531,8000000000000070100523APLICACAO EM BB FIX - - - - -
09/03/2017069.933,8400000000000070100732APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
09/03/20172.554,60000000000913817000125ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20172.554,60000000000913817000125ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2017069.933,8400000000000070100732APLICACAO EM BB FIX - - - - -
09/03/201763.311,40000000000913824000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/201763.311,40000000000913824000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20174.067,84000000000913821000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20174.067,84000000000913821000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20170585,9000000000000000030803TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
07/03/20170585,9000000000000000030803TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
07/03/201723.369,90000000000000070101715RESGATE BB FIX - - - - -
07/03/201706.750,0000000337100000003755TRANSFERENCIA08.528.442/0001-17 - 00133710000037559
07/03/2017016.034,0000000330000000006681TRANSFERENCIA - - - - -
07/03/2017016.034,0000000330000000006681TRANSFERENCIA02.183.748/0001-00 - 00133000000066818
07/03/201706.750,0000000337100000003755TRANSFERENCIA - - - - -
07/03/201723.369,90000000000000070101715RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
23/02/201703.442,5000000330000000006681TRANSFERENCIA - - - - -
23/02/20173.442,50000000000000070124051RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
23/02/20173.442,50000000000000070124051RESGATE BB FIX - - - - -
23/02/201703.442,5000000330000000006681TRANSFERENCIA02.183.748/0001-00 - 00133000000066818
22/02/20172.000,00000000000000000000070RESGATE BB FIX - - - - -
22/02/20170971,9500000298900000110940TRANSFERENCIA11.892.032/0001-65 - 00129890001109405
22/02/20170971,9500000298900000110940TRANSFERENCIA - - - - -
22/02/2017796,95000000000000909009723RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
22/02/2017796,95000000000000909009723RESGATE BB FIX - - - - -
22/02/201701.825,0000000000000000022302TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
22/02/201701.825,0000000000000000022302TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
22/02/20172.000,00000000000000000000070RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
21/02/2017033.708,5500000000000070105120APLICACAO EM BB FIX - - - - -
21/02/20170418,5000000000000000022203TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
21/02/20170418,5000000000000000022203TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
21/02/2017033.708,5500000000000070105120APLICACAO EM BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
21/02/201756.816,25000000000000071104744RESGATE BB FIX - - - - -
21/02/201706.818,5000000337100000003755TRANSFERENCIA - - - - -
21/02/2017015.870,7000000298900000110940TRANSFERENCIA11.892.032/0001-65 - 00129890001109405
21/02/2017015.870,7000000298900000110940TRANSFERENCIA - - - - -
21/02/201756.816,25000000000000071104744RESGATE BB FIX55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE00100970000711519
21/02/201706.818,5000000337100000003755TRANSFERENCIA08.528.442/0001-17 - 00133710000037559
26/12/201608.908,9000000000000000122709TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270030011167
26/12/2016020.824,5500000000000000122704TED TRANSF.ELETR.DISPONIVEL07.133.808/0001-96 - 75631830000006521
26/12/201607.367,5000000212000000008674TRANSFERENCIA - - - - -
26/12/2016010.497,7000000295800000023349TRANSFERENCIA - - - - -
26/12/2016044.802,0300000295800000023613TRANSFERENCIA - - - - -
26/12/2016018.708,1000000295800000023663TRANSFERENCIA - - - - -
26/12/2016048.455,1300000432100000018358TRANSFERENCIA - - - - -
26/12/2016056.403,6200000553348000010721TRANSFERENCIA ON LINE65.979.973/0001-60 - 00133480000107212
26/12/2016238.887,68000000000000071102507RESGATE BB FIX - - - - -
26/12/2016012.698,5000000000000000122703TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
26/12/2016010.221,6500000000000000122702TED TRANSF.ELETR.DISPONIVEL05.122.180/0001-06 - 03320240130013048
25/12/2016012.070,0000000000000000122605TED TRANSF.ELETR.DISPONIVEL00.651.458/0001-00 - 10440740000018783
25/12/2016056.964,3000000432100000010940TRANSFERENCIA - - - - -
25/12/201604.712,5000000337100000003755TRANSFERENCIA - - - - -
25/12/20160957,6000000295800000023613TRANSFERENCIA - - - - -
25/12/201694.142,00000000000000071105533RESGATE BB FIX - - - - -
25/12/2016019.437,6000000000000000122603TED TRANSF.ELETR.DISPONIVEL05.122.180/0001-06 - 03320240130013048
19/12/2016010.800,0000000337100000003755TRANSFERENCIA - - - - -
19/12/2016117.633,92000000000000071134458RESGATE BB FIX - - - - -
19/12/2016050.203,2800000000000000122003TED TRANSF.ELETR.DISPONIVEL00.651.458/0001-00 - 10440740000018783
19/12/2016056.630,6400000000000000122002TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
18/12/2016022.357,0700000000000000121903TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270030011167
18/12/201605.826,4000000295800000023613TRANSFERENCIA - - - - -
18/12/201633.795,38000000000000071102600RESGATE BB FIX - - - - -
18/12/201605.611,9100000432100000018358TRANSFERENCIA - - - - -
13/12/201603.052,0000000295800000023663TRANSFERENCIA - - - - -
13/12/2016016.568,9100000295800000023613TRANSFERENCIA - - - - -
13/12/201609.051,3000000212000000008674TRANSFERENCIA - - - - -
13/12/2016105.768,59000000000000071105836RESGATE BB FIX - - - - -
13/12/201601.387,5000000000000000121406TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
13/12/2016071.822,1800000000000000121405TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270030011167
13/12/201603.886,7000000432100000018358TRANSFERENCIA - - - - -
06/12/201653.070,00000000006274798000320ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016126.322,00000000006274569000594ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20162.480,00000000006274421000420ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201650.662,00000000006272383000179ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20163.477,60000000006271694000422ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201639.864,00000000006271556000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20160364.855,6000000000000071105631APLICACAO EM BB FIX - - - - -
06/12/201688.980,00000000006269397000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/2016040.685,0000000000000000120501TED TRANSF.ELETR.DISPONIVEL00.651.458/0001-00 - 10440740000018783
04/12/201640.685,00000000000000071102652RESGATE BB FIX - - - - -
01/12/201655.594,17000000000000071095328RESGATE BB FIX - - - - -
01/12/2016014.170,8600000295800000023613TRANSFERENCIA - - - - -
01/12/2016040.641,3100000432100000018358TRANSFERENCIA - - - - -
01/12/20160782,0000000295800000023663TRANSFERENCIA - - - - -
29/11/201601.545,0000000000000000113001TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
29/11/20161.545,00000000000000070102506RESGATE BB FIX - - - - -
23/11/201622.803,57000000000000071105054RESGATE BB FIX - - - - -
23/11/201602.510,0000000000000000112404TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
23/11/201606.881,0200000000000000112403TED TRANSF.ELETR.DISPONIVEL00.651.458/0001-00 - 10440740000018783
23/11/20160819,0000000000000000112402TED TRANSF.ELETR.DISPONIVEL18.856.447/0001-22 - 03315450130005584
23/11/2016012.593,5500000674900000001109TRANSFERENCIA - - - - -
20/11/201603,8000000000000070100656APLICACAO EM BB FIX - - - - -
20/11/201603.420,8000000212000000008674TRANSFERENCIA - - - - -
20/11/201610.000,00000000000000071100105RESGATE BB FIX - - - - -
20/11/201606.575,4000000000000000112102TED TRANSF.ELETR.DISPONIVEL07.133.808/0001-96 - 75631830000006521
16/11/2016028.318,3200000000000000111702TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
16/11/201640.221,57000000000000071100526RESGATE BB FIX - - - - -
16/11/2016011.903,2500000674900000001109TRANSFERENCIA - - - - -
15/11/2016047.985,4800000000000000111602TED TRANSF.ELETR.DISPONIVEL00.651.458/0001-00 - 10440740000018783
15/11/201659.919,24000000000000071094920RESGATE BB FIX - - - - -
15/11/2016011.933,7600000251900000009578TRANSFERENCIA - - - - -
10/11/2016046.011,6700000432100000018358TRANSFERENCIA - - - - -
10/11/2016011.859,6000000295800000023663TRANSFERENCIA - - - - -
10/11/2016041.015,7900000295800000023613TRANSFERENCIA - - - - -
10/11/201609.352,5000000000000000111105TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
10/11/2016122.000,26000000000000071094400RESGATE BB FIX - - - - -
10/11/2016013.760,7000000212000000008674TRANSFERENCIA - - - - -
07/11/201653.070,00000000005654209000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20163.477,60000000005651500000433ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201639.864,00000000005653325000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016126.322,00000000005653573000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20162.480,00000000005649433000417ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201688.980,00000000005647728000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201650.662,00000000005645956000540ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20160401,7000000000000000110801TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
07/11/201609.958,0800000000000000110802TED TRANSF.ELETR.DISPONIVEL09.638.676/0001-80 - 03336070130014729
07/11/20160354.495,8200000000000071101108APLICACAO EM BB FIX - - - - -
02/11/201606.467,9500000674900000001109TRANSFERENCIA - - - - -
02/11/2016036.250,0000000337100000003755TRANSFERENCIA - - - - -
02/11/201648.558,05000000000000071113602RESGATE BB FIX - - - - -
02/11/201605.840,1000000000000000110303TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
26/10/2016021.300,0000000000000000102701TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
26/10/201621.300,00000000000000071093957RESGATE BB FIX - - - - -
24/10/201603.242,5000000000000000102504TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
24/10/2016028.950,0000000337100000003755TRANSFERENCIA - - - - -
24/10/201609.104,9000000212000000008674TRANSFERENCIA - - - - -
24/10/2016043.211,2400000000000000102503TED TRANSF.ELETR.DISPONIVEL00.651.458/0001-00 - 10440740000018783
24/10/201684.508,64000000000000071094511RESGATE BB FIX - - - - -
20/10/201608.720,0000000432100000010940TRANSFERENCIA - - - - -
20/10/201615.496,00000000000000071095605RESGATE BB FIX - - - - -
20/10/201606.776,0000000432100000010940TRANSFERENCIA - - - - -
19/10/201603.341,8000000212000000008674TRANSFERENCIA - - - - -
19/10/201630.367,07000000000000071102640RESGATE BB FIX - - - - -
19/10/2016027.025,2700000000000000102002TED TRANSF.ELETR.DISPONIVEL00.651.458/0001-00 - 10440740000018783
17/10/20161.929,30000000000000070100257RESGATE BB FIX - - - - -
17/10/201601.929,3000000674900000001109TRANSFERENCIA - - - - -
12/10/20162.722,20000000000000070101227RESGATE BB FIX - - - - -
12/10/201602.722,2000000000000000101301TED TRANSF.ELETR.DISPONIVEL01.916.756/0001-48 - 34105130000519413
10/10/201607.807,5000000212000000008674TRANSFERENCIA - - - - -
10/10/201656.031,26000000000000071103213RESGATE BB FIX - - - - -
10/10/2016034.926,8000000000000000101103TED TRANSF.ELETR.DISPONIVEL07.133.808/0001-96 - 75631830000006521
10/10/2016013.296,9600000251900000009578TRANSFERENCIA - - - - -
09/10/201610.000,00000000000000071102433RESGATE BB FIX - - - - -
09/10/201604.912,5800000000000070102459APLICACAO EM BB FIX - - - - -
09/10/201601.253,4200000000000000101002TED TRANSF.ELETR.DISPONIVEL00.651.458/0001-00 - 10440740000018783
09/10/201603.834,0000000337100000003755TRANSFERENCIA - - - - -
05/10/201653.070,00000000005028280000454ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201650.662,00000000005031061000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20162.480,00000000005031434000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201603.198,0000000432100000010940TRANSFERENCIA - - - - -
05/10/201639.864,00000000005029996000305ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20163.477,60000000005029564000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201688.980,00000000005030730000570ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016126.322,00000000005027696000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20160361.657,6000000000000071100215APLICACAO EM BB FIX - - - - -
02/10/201623.797,44000000000000071103834RESGATE BB FIX - - - - -
02/10/201604.776,0000000000000000100301TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
02/10/2016019.021,4400000000000000100302TED TRANSF.ELETR.DISPONIVEL00.651.458/0001-00 - 10440740000018783
29/09/201609.986,8000000295800000023613TRANSFERENCIA - - - - -
29/09/2016054.844,9200000251900000009578TRANSFERENCIA - - - - -
29/09/201685.280,12000000000000071095931RESGATE BB FIX - - - - -
29/09/2016020.448,4000000295800000023663TRANSFERENCIA - - - - -
27/09/2016044.368,0300000432100000018358TRANSFERENCIA - - - - -
27/09/2016021.901,5000000432100000010940TRANSFERENCIA - - - - -
27/09/2016035.538,0000000337100000003755TRANSFERENCIA - - - - -
27/09/2016014.946,2000000295800000023349TRANSFERENCIA - - - - -
27/09/2016015.168,9000000674900000001109TRANSFERENCIA - - - - -
27/09/2016165.182,63000000000000071095321RESGATE BB FIX - - - - -
27/09/201606.097,5000000000000000092808TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
27/09/2016010.120,0000000000000000092807TED TRANSF.ELETR.DISPONIVEL09.638.676/0001-80 - 03336070130014729
27/09/2016017.042,5000000212000000008674TRANSFERENCIA - - - - -
25/09/2016017.680,0000000432100000010940TRANSFERENCIA - - - - -
25/09/201676.180,00000000000000071122217RESGATE BB FIX - - - - -
25/09/2016058.500,0000000000000000092602TED TRANSF.ELETR.DISPONIVEL18.856.447/0001-22 - 03315450130005584
22/09/201604.150,9000000000000000092302TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
22/09/201612.435,45000000000000071103004RESGATE BB FIX - - - - -
22/09/20160505,4000000000000000092303TED TRANSF.ELETR.DISPONIVEL00.651.458/0001-00 - 10440740000018783
22/09/201607.779,1500000674900000001109TRANSFERENCIA - - - - -
20/09/2016016.800,0500000674900000001109TRANSFERENCIA - - - - -
20/09/2016052.678,9200000553348000010721TRANSFERENCIA ON LINE65.979.973/0001-60 - 00133480000107212
20/09/201671.316,41000000000000071104005RESGATE BB FIX - - - - -
20/09/201601.837,4400000432100000010940TRANSFERENCIA - - - - -
19/09/2016055.108,6200000000000000092001TED TRANSF.ELETR.DISPONIVEL00.651.458/0001-00 - 10440740000018783
19/09/201655.108,62000000000000071105105RESGATE BB FIX - - - - -
12/09/2016017.816,6000000000000000091303TED TRANSF.ELETR.DISPONIVEL07.133.808/0001-96 - 75631830000006521
12/09/201632.132,90000000000000071105257RESGATE BB FIX - - - - -
12/09/201606.273,8000000212000000008674TRANSFERENCIA - - - - -
12/09/201608.042,5000000000000000091302TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
11/09/20163.465,60000000000000070094433RESGATE BB FIX - - - - -
11/09/201603.465,6000000000000000091201TED TRANSF.ELETR.DISPONIVEL00.651.458/0001-00 - 10440740000018783
08/09/201603.617,4800000000000000090902TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
08/09/201613.700,28000000000000071110957RESGATE BB FIX - - - - -
08/09/2016010.082,8000000674900000001109TRANSFERENCIA - - - - -
07/09/201639.864,00000000004439521000304ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016126.322,00000000004439222000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201653.070,00000000004437833000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20163.477,60000000004425589000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201650.662,00000000004422843000541ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20162.480,00000000004422573000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016034.200,2000000000000000090801TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
07/09/20160330.655,4000000000000000000071APLICACAO EM BB FIX - - - - -
07/09/201688.980,00000000004438589000499ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2016043.656,6000000432100000018358TRANSFERENCIA - - - - -
05/09/201603.270,4000000295800000023663TRANSFERENCIA - - - - -
05/09/2016026.832,5400000295800000023613TRANSFERENCIA - - - - -
05/09/201690.103,98000000000000071101420RESGATE BB FIX - - - - -
05/09/2016016.344,4400000553348000010721TRANSFERENCIA ON LINE65.979.973/0001-60 - 00133480000107212
01/09/201634.144,72000000000000071101800RESGATE BB FIX - - - - -
01/09/2016032.672,7200000000000000090202TED TRANSF.ELETR.DISPONIVEL00.651.458/0001-00 - 10440740000018783
01/09/201601.472,0000000212000000008674TRANSFERENCIA - - - - -
29/08/2016015.800,4000000251900000009578TRANSFERENCIA - - - - -
29/08/201615.800,40000000000000071102942RESGATE BB FIX - - - - -
28/08/2016058.500,0000000000000000082901TED TRANSF.ELETR.DISPONIVEL18.856.447/0001-22 - 03315450130005584
28/08/201605.392,5000000000000000082902TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
28/08/201663.892,50000000000000071095724RESGATE BB FIX - - - - -
25/08/2016017.897,0000000000000000082602TED TRANSF.ELETR.DISPONIVEL07.133.808/0001-96 - 75631830000006521
25/08/2016010.120,0000000000000000082601TED TRANSF.ELETR.DISPONIVEL09.638.676/0001-80 - 03336070130014729
25/08/201628.017,00000000000000071105121RESGATE BB FIX - - - - -
24/08/201640.464,00000000004221027000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/2016040.464,0000000000000071112735APLICACAO EM BB FIX - - - - -
17/08/2016960,00000000000000070102537RESGATE BB FIX - - - - -
17/08/20160960,0000000212000000008674TRANSFERENCIA - - - - -
14/08/2016025.588,9000000432100000018358TRANSFERENCIA - - - - -
14/08/201643.174,55000000000000071105933RESGATE BB FIX - - - - -
14/08/2016012.882,1500000000000000081503TED TRANSF.ELETR.DISPONIVEL07.133.808/0001-96 - 75631830000006521
14/08/201604.703,5000000295800000023663TRANSFERENCIA - - - - -
11/08/2016013.762,8000000295800000023613TRANSFERENCIA - - - - -
11/08/201613.762,80000000000000071103522RESGATE BB FIX - - - - -
08/08/2016040.093,6000000000000000080903TED TRANSF.ELETR.DISPONIVEL07.133.808/0001-96 - 75631830000006521
08/08/201607.064,4000000432100000018358TRANSFERENCIA - - - - -
08/08/201607.061,6000000295800000023613TRANSFERENCIA - - - - -
08/08/201654.219,60000000000000071103939RESGATE BB FIX - - - - -
07/08/20160335.851,6000000000000071104610APLICACAO EM BB FIX - - - - -
07/08/20167.180,00000000003807159000422ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201690.080,00000000003807292000314ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20163.477,60000000003809883000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201653.192,00000000003808727000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016128.102,00000000003808558000215ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201653.820,00000000003807387000513ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2016016.557,1000000553348000010721TRANSFERENCIA ON LINE65.979.973/0001-60 - 00133480000107212
04/08/201620.805,50000000000000071095854RESGATE BB FIX - - - - -
04/08/201604.248,4000000000000000080501TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
03/08/201608.670,1000000674900000001109TRANSFERENCIA - - - - -
03/08/2016035.688,4000000330000000006681TRANSFERENCIA - - - - -
03/08/201608.208,0000000251900000009578TRANSFERENCIA - - - - -
03/08/201652.566,50000000000000071095004RESGATE BB FIX - - - - -
02/08/201602.640,3000000000000000080301TED TRANSF.ELETR.DISPONIVEL01.916.756/0001-48 - 34105130000519413
02/08/20162.640,30000000000000070100832RESGATE BB FIX - - - - -
01/08/201610.000,00000000000000071102258RESGATE BB FIX - - - - -
01/08/201603.829,3000000330000000006681TRANSFERENCIA - - - - -
01/08/201606.170,7000000000000070103005APLICACAO EM BB FIX - - - - -
28/07/201605.322,2800000330000000006681TRANSFERENCIA - - - - -
28/07/201621.165,48000000000000071122437RESGATE BB FIX - - - - -
28/07/2016015.843,2000000337100000003755TRANSFERENCIA - - - - -
27/07/20165.283,54000000000000070101900RESGATE BB FIX - - - - -
27/07/201605.283,5400000330000000006681TRANSFERENCIA - - - - -
24/07/20160422,2400000000000000072502TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
24/07/201629.690,70000000000000071100233RESGATE BB FIX - - - - -
24/07/201601.410,0000000337100000003755TRANSFERENCIA - - - - -
24/07/2016027.858,4600000553348000010721TRANSFERENCIA ON LINE65.979.973/0001-60 - 00133480000107212
19/07/2016014.945,6000000337100000003755TRANSFERENCIA - - - - -
19/07/201601.428,6000000330000000006681TRANSFERENCIA - - - - -
19/07/201604.390,1000000295800000023663TRANSFERENCIA - - - - -
19/07/201609.272,0000000295800000023613TRANSFERENCIA - - - - -
19/07/201638.280,00000000000000071103628RESGATE BB FIX - - - - -
19/07/201608.243,7000000432100000018358TRANSFERENCIA - - - - -
18/07/2016030.942,6500000000000000071902TED TRANSF.ELETR.DISPONIVEL07.133.808/0001-96 - 75631830000006521
18/07/201642.561,04000000000000071105733RESGATE BB FIX - - - - -
18/07/2016011.618,3900000337100000003755TRANSFERENCIA - - - - -
17/07/20162.872,16000000000000070111050RESGATE BB FIX - - - - -
17/07/201602.872,1600000000000000071801TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
14/07/201611.205,13000000000000071101342RESGATE BB FIX - - - - -
14/07/201605.750,9200000000000000071502TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
14/07/201605.454,2100000337100000003755TRANSFERENCIA - - - - -
13/07/201602.970,3000000295800000023349TRANSFERENCIA - - - - -
13/07/201608.744,0000000212000000008674TRANSFERENCIA - - - - -
13/07/201667.043,06000000000000071102848RESGATE BB FIX - - - - -
13/07/201601.281,6000000000000000071404TED TRANSF.ELETR.DISPONIVEL09.494.379/0001-08 - 10402770030003334
13/07/2016054.047,1600000337100000003755TRANSFERENCIA - - - - -
12/07/20160132.270,1000000432100000018358TRANSFERENCIA - - - - -
12/07/2016025.572,3000000295800000023349TRANSFERENCIA - - - - -
12/07/2016157.842,40000000000000071104116RESGATE BB FIX - - - - -
07/07/2016125.966,00000000003183334000583ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/07/20160125.966,0000000000000071135905APLICACAO EM BB FIX - - - - -
06/07/201639.744,00000000003176073000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20161.540,00000000003177114000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201652.920,00000000003175201000585ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20163.477,60000000003177301000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20160236.597,6000000000000071103543APLICACAO EM BB FIX - - - - -
06/07/201688.760,00000000003174365000585ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201650.156,00000000003176065000373ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2016014.833,3500000674900000001109TRANSFERENCIA - - - - -
03/07/2016012.211,5300000337100000003755TRANSFERENCIA - - - - -
03/07/201669.559,38000000000000071123945RESGATE BB FIX - - - - -
03/07/2016017.314,5000000000000000070404TED TRANSF.ELETR.DISPONIVEL20.163.617/0001-35 - 23700600000032239
03/07/2016025.200,0000000660200000001287TRANSFERENCIA - - - - -
29/06/2016012.655,3200000337100000003755TRANSFERENCIA - - - - -
29/06/201673.415,32000000000000071150348RESGATE BB FIX - - - - -
29/06/2016060.760,0000000553348000010721TRANSFERENCIA ON LINE65.979.973/0001-60 - 00133480000107212
27/06/2016025.380,8000000295800000023663TRANSFERENCIA - - - - -
27/06/201628.980,80000000000000071100802RESGATE BB FIX - - - - -
27/06/201603.600,0000000000000000062802TED TRANSF.ELETR.DISPONIVEL01.916.756/0001-48 - 34105130000519413
26/06/2016094.255,8000000295800000023613TRANSFERENCIA - - - - -
26/06/2016115.644,00000000000000071120752RESGATE BB FIX - - - - -
26/06/2016021.388,2000000295800000023663TRANSFERENCIA - - - - -
23/06/201643.263,80000000000000071105525RESGATE BB FIX - - - - -
23/06/201608.855,0000000000000000062403TED TRANSF.ELETR.DISPONIVEL09.638.676/0001-80 - 03336070130014729
23/06/201601.408,8000000660200000001287TRANSFERENCIA - - - - -
23/06/2016033.000,0000000251900000009578TRANSFERENCIA - - - - -
21/06/20161.404,68000000000000070100501RESGATE BB FIX - - - - -
21/06/201601.120,0000000000000000062202TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
21/06/20160284,6800000337100000003755TRANSFERENCIA - - - - -
16/06/201610.000,00000000000000071102043RESGATE BB FIX - - - - -
16/06/201602.456,0000000000000070102638APLICACAO EM BB FIX - - - - -
16/06/201607.164,0000000000000000061702TED TRANSF.ELETR.DISPONIVEL09.494.379/0001-08 - 10402770030003334
16/06/20160380,0000000337100000003755TRANSFERENCIA - - - - -
12/06/201618.425,40000000000000071102637RESGATE BB FIX - - - - -
12/06/2016018.425,4000000660200000001287TRANSFERENCIA - - - - -
09/06/201604.047,8000000251900000009578TRANSFERENCIA - - - - -
09/06/2016015.658,0000000660200000001287TRANSFERENCIA - - - - -
09/06/2016101.935,80000000000000071103105RESGATE BB FIX - - - - -
09/06/2016058.500,0000000000000000061004TED TRANSF.ELETR.DISPONIVEL18.856.447/0001-22 - 03315450130005584
09/06/2016023.730,0000000337100000003755TRANSFERENCIA - - - - -
02/06/201639.744,00000000002493089000318ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016048.097,2000000251900000009578TRANSFERENCIA - - - - -
02/06/20161.540,00000000002494544000402ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016125.966,00000000002494464000510ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201688.760,00000000002494241000411ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201652.920,00000000002494222000541ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20160303.390,4000000000000071105633APLICACAO EM BB FIX - - - - -
02/06/2016011.076,0000000660200000001287TRANSFERENCIA - - - - -
02/06/201650.156,00000000002493929000549ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20163.477,60000000002494091000437ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/05/201616.579,00000000000000071125233RESGATE BB FIX - - - - -
29/05/201601.720,0000000000000000053002TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
29/05/2016014.859,0000000000000000053001TED TRANSF.ELETR.DISPONIVEL18.856.447/0001-22 - 03315450130005584
24/05/201605.841,0000000674900000001109TRANSFERENCIA - - - - -
24/05/201610.000,00000000000000071095617RESGATE BB FIX - - - - -
24/05/201604.159,0000000000000070100103APLICACAO EM BB FIX - - - - -
16/05/201625.200,00000000000000071103506RESGATE BB FIX - - - - -
16/05/2016025.200,0000000660200000001287TRANSFERENCIA - - - - -
11/05/201623.634,00000000000000000000071RESGATE BB FIX - - - - -
11/05/2016023.634,0000000000000000051201TED TRANSF.ELETR.DISPONIVEL18.856.447/0001-22 - 03315450130005584
09/05/201609.032,8000000660200000001287TRANSFERENCIA - - - - -
09/05/201642.705,40000000000000071104252RESGATE BB FIX - - - - -
09/05/2016013.665,6000000000000000051003TED TRANSF.ELETR.DISPONIVEL09.494.379/0001-08 - 10402770030003334
09/05/2016020.007,0000000000000000051002TED TRANSF.ELETR.DISPONIVEL18.856.447/0001-22 - 03315450130005584
05/05/20161.540,00000000001987062000137ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016052.145,0000000251900000009578TRANSFERENCIA - - - - -
05/05/201652.920,00000000001988687000399ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201650.156,00000000001988396000549ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201639.744,00000000001988210000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201688.760,00000000001988095000589ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016125.966,00000000001987222000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20163.477,60000000001987129000389ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20160297.379,4800000000000071101950APLICACAO EM BB FIX - - - - -
05/05/201603.392,1200000000000000050602TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
05/05/201609.647,0000000000000000050603TED TRANSF.ELETR.DISPONIVEL09.638.676/0001-80 - 03336070130014729
04/05/201628.913,36000000000000071095527RESGATE BB FIX - - - - -
04/05/2016028.913,3600000337100000003755TRANSFERENCIA - - - - -
02/05/201601.566,4000000660200000001287TRANSFERENCIA - - - - -
02/05/20164.555,54000000000000070103454RESGATE BB FIX - - - - -
02/05/201602.989,1400000337100000003755TRANSFERENCIA - - - - -
01/05/2016060.760,0000000000000000050203TED TRANSF.ELETR.DISPONIVEL65.979.973/0002-40 - 23733940002441004
01/05/2016021.300,0000000000000000050202TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
01/05/201605.261,4400000660200000001287TRANSFERENCIA - - - - -
01/05/201687.321,44000000000000071095306RESGATE BB FIX - - - - -
26/04/2016023.495,6200000337100000003755TRANSFERENCIA - - - - -
26/04/201623.495,62000000000000071100009RESGATE BB FIX - - - - -
26/04/201623.495,62000000000000071100009RESGATE BB FIX - - - - -
26/04/2016023.495,6200000337100000003755TRANSFERENCIA - - - - -
18/04/201607.255,4400000337100000003755TRANSFERENCIA - - - - -
18/04/2016023.058,6000000660200000001287TRANSFERENCIA - - - - -
18/04/2016023.058,6000000660200000001287TRANSFERENCIA - - - - -
18/04/201639.275,04000000000000071103143RESGATE BB FIX - - - - -
18/04/201639.275,04000000000000071103143RESGATE BB FIX - - - - -
18/04/201608.961,0000000000000000041903TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
18/04/201608.961,0000000000000000041903TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
18/04/201607.255,4400000337100000003755TRANSFERENCIA - - - - -
13/04/201608.327,8500000674900000001109TRANSFERENCIA - - - - -
13/04/201610.000,00000000000000071101040RESGATE BB FIX - - - - -
13/04/201610.000,00000000000000071101040RESGATE BB FIX - - - - -
13/04/201601.672,1500000000000070102036APLICACAO EM BB FIX - - - - -
13/04/201601.672,1500000000000070102036APLICACAO EM BB FIX - - - - -
13/04/201608.327,8500000674900000001109TRANSFERENCIA - - - - -
10/04/201606.087,6000000660200000001287TRANSFERENCIA - - - - -
10/04/2016052.145,0000000251900000009578TRANSFERENCIA - - - - -
10/04/2016052.145,0000000251900000009578TRANSFERENCIA - - - - -
10/04/201671.631,80000000000000071093938RESGATE BB FIX - - - - -
10/04/201671.631,80000000000000071093938RESGATE BB FIX - - - - -
10/04/2016013.399,2000000000000000041103TED TRANSF.ELETR.DISPONIVEL09.494.379/0001-08 - 10402770030003334
10/04/2016013.399,2000000000000000041103TED TRANSF.ELETR.DISPONIVEL09.494.379/0001-08 - 10402770030003334
10/04/201606.087,6000000660200000001287TRANSFERENCIA - - - - -
05/04/20163.477,60000000001407100000436ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201639.744,00000000001407025000315ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.540,00000000001410466000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.540,00000000001410466000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20163.477,60000000001407100000436ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201639.744,00000000001407025000315ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016125.966,00000000001400835000358ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016125.966,00000000001400835000358ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201688.760,00000000001399935000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201688.760,00000000001399935000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201652.920,00000000001397468000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201652.920,00000000001397468000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201650.156,00000000001397366000547ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201650.156,00000000001397366000547ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20160362.563,6000000000000071105115APLICACAO EM BB FIX - - - - -
05/04/20160362.563,6000000000000071105115APLICACAO EM BB FIX - - - - -
04/04/2016541,88000000000000070094339RESGATE BB FIX - - - - -
04/04/2016541,88000000000000070094339RESGATE BB FIX - - - - -
04/04/20160541,8800000000000000040501TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
03/04/201648.735,63000000000000071093333RESGATE BB FIX - - - - -
03/04/201648.735,63000000000000071093333RESGATE BB FIX - - - - -
03/04/2016015.991,9200000000000000040401TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
03/04/2016015.991,9200000000000000040401TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
03/04/2016032.743,7100000000000000040402TED TRANSF.ELETR.DISPONIVEL00.651.458/0001-00 - 10440740000018783
03/04/2016032.743,7100000000000000040402TED TRANSF.ELETR.DISPONIVEL00.651.458/0001-00 - 10440740000018783
31/03/201605.340,0000000660200000001287TRANSFERENCIA - - - - -
31/03/201605.340,0000000660200000001287TRANSFERENCIA - - - - -
31/03/2016024.600,0000000330000000023882TRANSFERENCIA - - - - -
31/03/2016060.531,5800000000000000040103TED TRANSF.ELETR.DISPONIVEL00.651.458/0001-00 - 10440740000018783
31/03/201690.471,58000000000000071104451RESGATE BB FIX - - - - -
31/03/201690.471,58000000000000071104451RESGATE BB FIX - - - - -
31/03/2016024.600,0000000330000000023882TRANSFERENCIA - - - - -
31/03/2016060.531,5800000000000000040103TED TRANSF.ELETR.DISPONIVEL00.651.458/0001-00 - 10440740000018783
30/03/201604.000,2000000674900000001109TRANSFERENCIA - - - - -
30/03/201611.200,20000000000000071104620RESGATE BB FIX - - - - -
30/03/201607.200,0000000000000000033102TED TRANSF.ELETR.DISPONIVEL09.494.379/0001-08 - 10402770030003334
29/03/2016013.318,8000000330000000023882TRANSFERENCIA - - - - -
29/03/201602.394,0000000000000000033001TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
29/03/2016023.008,0800000000000000033002TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
29/03/201602.570,0000000000000000033003TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
29/03/201641.290,88000000000000071122327RESGATE BB FIX - - - - -
22/03/20161.320,00000000000000070103109RESGATE BB FIX - - - - -
22/03/201601.320,0000000035500000047835TRANSFERENCIA - - - - -
20/03/201607.182,0000000000000000032102TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
20/03/201602.018,8500000337100000003755TRANSFERENCIA - - - - -
20/03/201687.094,86000000000000071102431RESGATE BB FIX - - - - -
20/03/2016036.336,4100000000000000032104TED TRANSF.ELETR.DISPONIVEL00.651.458/0001-00 - 10440740000018783
20/03/2016041.557,6000000000000000032103TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
16/03/201610.000,00000000000000071094836RESGATE BB FIX - - - - -
16/03/201608.450,0000000000000070095544APLICACAO EM BB FIX - - - - -
16/03/201601.550,0000000000000000019637PAGAMENTO FORNECEDOR - - - - -
15/03/2016027.150,0000000000000000013410PAGAMENTO FORNECEDOR - - - - -
15/03/201627.150,00000000000000071094248RESGATE BB FIX - - - - -
10/03/2016026.550,0000000000000000015907PAGAMENTO FORNECEDOR - - - - -
10/03/201626.550,00000000000000071095019RESGATE BB FIX - - - - -
07/03/201626.610,00000000000000071094148RESGATE BB FIX - - - - -
07/03/2016026.610,0000000000000000013453TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
06/03/201681.690,00000000000000071103724RESGATE BB FIX - - - - -
06/03/2016081.690,0000000000000000021964PAGAMENTO FORNECEDOR - - - - -
03/03/201650.156,00000000000880347000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201652.920,00000000000881672000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016125.966,00000000000882066000395ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20161.540,00000000000879818000403ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201688.760,00000000000878719000356ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201639.744,00000000000878229000308ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20163.477,60000000000877118000281ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20160356.750,6000000000000071101159APLICACAO EM BB FIX - - - - -
03/03/201601.025,0000000000000000043188TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
03/03/201604.788,0000000000000000043188TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
29/02/20160209,7900000000000000019016PAGAMENTO FORNECEDOR - - - - -
29/02/2016209,79000000000000070103720RESGATE BB FIX - - - - -
25/02/2016013.649,0000000000000000005104PAGAMENTO FORNECEDOR - - - - -
25/02/201613.649,00000000000000071103725RESGATE BB FIX - - - - -
10/02/201608.648,0000000000000000019274PAGAMENTO FORNECEDOR - - - - -
10/02/201610.000,00000000000000071101918RESGATE BB FIX - - - - -
10/02/201601.352,0000000000000070102242APLICACAO EM BB FIX - - - - -
04/01/20160375.532,0000000000000071094804APLICACAO EM BB FIX - - - - 5
04/01/20164.716,00000000006437110000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016122.886,00000000006442319000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201655.900,00000000006453051000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20162.290,00000000006444129000375ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201652.160,00000000006452960000205ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201683.460,00000000006452979000568ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201654.120,00000000006444125000192ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/12/2015052.661,0900000000000000122202TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
21/12/2015034.720,4000000552958000023613TRANSFERENCIA ON LINE08.936.492/0001-33 - 00129580000236136
21/12/2015025.653,6000000554321000018358TRANSFERENCIA ON LINE07.180.579/0001-60 - 0014321000018358X
21/12/201509.061,9800000000000000122201TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
20/12/2015024.015,7600000553555000092461TRANSFERENCIA ON LINE10.769.055/0001-14 - 0013555000092461X
20/12/2015145.052,32000000000000071170708RESGATE BB FIX - - - - 2
20/12/20151.060,51000000000000071154255RESGATE BB FIX - - - - 2
17/12/201522.860,40000000000000071111155RESGATE BB FIX - - - - 6
17/12/20150440,0000000000000000049537TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
17/12/20150419,2000000000000000049537TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
17/12/201501.712,0000000000000000049537TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
17/12/201505.036,5000000000000000049537TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
17/12/2015013.579,5000000000000000049536PAGAMENTO FORNECEDOR - - - - 6
17/12/201501.673,2000000000000000049537TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
16/12/2015108.651,65000000000000071103050RESGATE BB FIX - - - - 1
16/12/20150294,9700000000000000050289TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
16/12/2015056.747,1500000000000000050289TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
16/12/201502.563,7600000000000000050289TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
16/12/201507.034,1700000000000000050289TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
16/12/2015036.806,5800000000000000050289TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
16/12/201502.906,7600000000000000050289TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
16/12/201501.460,1500000000000000050289TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
16/12/20150838,1100000000000000050288PAGAMENTO FORNECEDOR - - - - 1
15/12/2015048,1600000000000070124904APLICACAO EM BB FIX - - - - 1
15/12/201510.000,00000000000000071124039RESGATE BB FIX - - - - 1
15/12/201509.951,8400000000000000022457PAGAMENTO FORNECEDOR - - - - 1
14/12/2015101.926,54000000000000071103113RESGATE BB FIX - - - - 6
14/12/2015026.610,0000000000000000025313TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
14/12/201509.012,4000000000000000025313TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
14/12/2015015.095,3800000000000000025313TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
14/12/2015051.208,7600000000000000025312PAGAMENTO FORNECEDOR - - - - 6
10/12/20150103,6000000000000000022465EMISSAO DE DOC13.316.546/0001-06 - 23727620000339806
10/12/2015076.117,3100000000000000022479PAGAMENTO FORNECEDOR - - - - 6
10/12/20150416,2500000000000000022465TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
10/12/20150376,6600000000000000022465TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
10/12/201508.504,0000000000000000022464PAGAMENTO FORNECEDOR - - - - 2
10/12/201588.867,56000000000000071104407RESGATE BB FIX - - - - 2
10/12/201501.490,9300000000000000022465TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
10/12/201501.858,8100000000000000022465TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
09/12/201536.512,00000000000000071132648RESGATE BB FIX - - - - 2
09/12/2015036.512,0000000000000000031479PAGAMENTO FORNECEDOR - - - - 2
08/12/20154.132,82000000000000070104846RESGATE BB FIX - - - - 2
08/12/201504.132,8200000000000000017704PAGAMENTO FORNECEDOR - - - - 2
30/11/2015020.688,4000000000000000022366TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
30/11/201503.689,3900000000000000022366TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
30/11/20150584,0900000000000000022366TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
30/11/20150971,6000000000000000022366TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
30/11/2015031,4100000000000000022366EMISSAO DE DOC16.682.373/0001-20 - 10431270000311162
30/11/201525.964,89000000000000071123956RESGATE BB FIX - - - - 1
25/11/2015064.303,2000000000000000020632PAGAMENTO FORNECEDOR - - - - 2
25/11/2015014.582,4800000000000000020633TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
25/11/201578.885,68000000000000071104055RESGATE BB FIX - - - - 2
23/11/2015025.511,0000000000000000014080TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
23/11/2015012.707,0000000000000000014080TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
23/11/201538.218,00000000000000071105824RESGATE BB FIX - - - - 2
22/11/201543.058,35000000000000071121900RESGATE BB FIX - - - - 0
22/11/2015015.303,2000000000000000022631TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
22/11/2015027.755,1500000000000000022630PAGAMENTO FORNECEDOR - - - - 0
18/11/201504.012,6600000000000000023045PAGAMENTO FORNECEDOR - - - - 0
18/11/20154.012,66000000000000070104933RESGATE BB FIX - - - - 0
17/11/2015011.567,2500000000000000015078TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
17/11/201502.895,4500000000000000015078TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
17/11/201557.850,80000000000000071102425RESGATE BB FIX - - - - 5
17/11/201505.790,9000000000000000015078TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
17/11/2015023.134,5000000000000000015078TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
17/11/2015014.462,7000000000000000015078TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
05/11/20152.290,00000000005207501000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201554.120,00000000005212426000300ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20150375.532,0000000000000071124245APLICACAO EM BB FIX - - - - 5
05/11/201552.160,00000000005207484000566ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201583.460,00000000005214753000406ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20154.716,00000000005208196000234ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201555.900,00000000005208592000586ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015122.886,00000000005209509000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/201535,10000000000000070095931RESGATE BB FIX - - - - 8
03/11/2015035,1000000000000000021380PAGAMENTO FORNECEDOR - - - - 8
27/10/201526.374,42000000000000071095659RESGATE BB FIX - - - - -
27/10/2015026.374,4200000000000000016394PAGAMENTO FORNECEDOR - - - - -
26/10/201538.272,08000000000000071101139RESGATE BB FIX - - - - -
26/10/201502.717,1200000000000000012521TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
26/10/201503.994,0000000000000000012521TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
26/10/201502.090,0000000000000000012521TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
26/10/201509.031,6000000000000000012521TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
26/10/201502.438,1100000000000000012521TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
26/10/201502.670,2900000000000000012521TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
26/10/201504.044,1500000000000000012521TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
26/10/2015011.286,8100000000000000012520PAGAMENTO FORNECEDOR - - - - -
25/10/20150765,0000000000000000014740TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
25/10/201507.982,0800000000000070102517APLICACAO EM BB FIX - - - - -
25/10/201510.000,00000000000000071102241RESGATE BB FIX - - - - -
25/10/201501.025,0000000000000000014740TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
25/10/20150227,9200000000000000014739PAGAMENTO FORNECEDOR - - - - -
19/10/20151.036,00000000000000070102049RESGATE BB FIX - - - - -
19/10/201501.036,0000000000000000023623PAGAMENTO FORNECEDOR - - - - -
18/10/201547.008,51000000000000071093219RESGATE BB FIX - - - - -
18/10/2015047.008,5100000000000000020484PAGAMENTO FORNECEDOR - - - - -
14/10/201520.504,91000000000000071101203RESGATE BB FIX - - - - -
14/10/20150272,0900000000000000021755TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
14/10/201503.477,6000000000000000021755TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
14/10/20150358,8000000000000000021755TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
14/10/201504.002,8200000000000000021755TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
14/10/20150640,9400000000000000021755TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
14/10/201505.696,2000000000000000021754PAGAMENTO FORNECEDOR - - - - -
14/10/201506.056,4600000000000000021755TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
12/10/20150601,7500000000000070100843APLICACAO EM BB FIX - - - - -
12/10/201509.398,2500000000000000019393PAGAMENTO FORNECEDOR - - - - -
12/10/201510.000,00000000000000071100553RESGATE BB FIX - - - - -
08/10/2015060.092,6800000000000000030117PAGAMENTO FORNECEDOR - - - - -
08/10/201560.092,68000000000000071101222RESGATE BB FIX - - - - -
04/10/201554.120,00000000004663202000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201555.900,00000000004663021000592ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20154.716,00000000004662793000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201583.460,00000000004662182000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015122.886,00000000004663289000311ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20152.290,00000000004659912000387ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201554.120,00000000004650477000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201554.120,00000000004647393000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20150483.772,0000000000000071122619APLICACAO EM BB FIX - - - - -
04/10/201552.160,00000000004660851000293ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/09/2015057.590,1200000000000000030878PAGAMENTO FORNECEDOR - - - - -
29/09/201557.590,12000000000000071131529RESGATE BB FIX - - - - -
28/09/201503.294,0500000000000000022398TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
28/09/201503.036,0000000000000000022398TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
28/09/201505.596,5300000000000000022398TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
28/09/20150279,2000000000000000022398TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
28/09/201515.473,98000000000000071104537RESGATE BB FIX - - - - -
28/09/201503.268,2000000000000000022398TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
27/09/2015024.688,4000000000000000016001TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
27/09/20150835,3600000000000000016001TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
27/09/2015017.520,8000000000000000016001TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
27/09/201543.044,56000000000000071104420RESGATE BB FIX - - - - -
24/09/201508.514,2400000000000000017524TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
24/09/20158.514,24000000000000070093501RESGATE BB FIX - - - - -
23/09/201510.000,00000000000000001200071RESGATE BB FIX - - - - -
23/09/2015010.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
20/09/20152.000,00000000000000000000070RESGATE BB FIX - - - - -
20/09/201503.520,0800000000000000018160TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
20/09/2015017.710,4000000000000000018160TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
20/09/2015037.380,0000000000000000018159PAGAMENTO FORNECEDOR - - - - -
20/09/201556.610,48000000000000071105510RESGATE BB FIX - - - - -
15/09/201537.958,98000000000000071104914RESGATE BB FIX - - - - -
15/09/201501.025,0000000000000000013143TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
15/09/2015027.816,0800000000000000013143TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
15/09/201509.117,9000000000000000013142PAGAMENTO FORNECEDOR - - - - -
09/09/20151.020,05000000000000070114741RESGATE BB FIX - - - - -
09/09/201501.020,0500000000000000025536TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
07/09/201556.269,78000000000000071105111RESGATE BB FIX - - - - -
07/09/2015056.269,7800000000000000020516PAGAMENTO FORNECEDOR - - - - -
03/09/201512.969,00000000000000071101751RESGATE BB FIX - - - - -
03/09/201501.108,8000000000000000047691TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
03/09/2015011.860,2000000000000000047691TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
02/09/20150321.412,0000000000000071105306APLICACAO EM BB FIX - - - - -
02/09/20152.290,00000000004101326000386ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201552.160,00000000004101315000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015122.886,00000000004101085000577ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201555.900,00000000004100302000604ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201583.460,00000000004095396000286ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20154.716,00000000004094381000179ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/201505.253,6000000000000000019996TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
01/09/201501.498,5000000000000000019996TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
01/09/20150156,6000000000000000019996EMISSAO DE DOC16.682.373/0001-20 - 10431270000311162
01/09/201506.138,0800000000000000019996TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
01/09/201506.968,5200000000000000019996TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
01/09/2015012.566,4000000000000000019996TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
01/09/2015104.049,79000000000000071102048RESGATE BB FIX - - - - -
01/09/20150522,7900000000000000019996TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
01/09/201504.941,0000000000000000019996TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
01/09/2015066.004,3000000000000000019995PAGAMENTO FORNECEDOR - - - - -
27/08/201505.815,9900000000000000029785PAGAMENTO FORNECEDOR - - - - -
27/08/20150178,3500000000000000008292PAGAMENTO FORNECEDOR - - - - -
27/08/20155.994,34000000000000070101031RESGATE BB FIX - - - - -
25/08/20150550,2400000000000000013740TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
25/08/201571.123,40000000000000071094324RESGATE BB FIX - - - - -
25/08/2015017.565,9000000000000000013740TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
25/08/201505.003,7500000000000000013740TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
25/08/201505.113,7500000000000000013740TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
25/08/2015042.889,7600000000000000013740TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
23/08/201537.844,16000000000000071133911RESGATE BB FIX - - - - -
23/08/2015037.844,1600000000000000002911PAGAMENTO FORNECEDOR - - - - -
20/08/2015014.506,8000000000000000014943TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
20/08/201523.760,00000000000000071092710RESGATE BB FIX - - - - -
20/08/201509.253,2000000000000000014943TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
19/08/2015034.979,1200000000000000028224PAGAMENTO FORNECEDOR - - - - -
19/08/2015043.440,0000000000000000028225TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
19/08/201504.117,6800000000000000028225TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
19/08/201582.536,80000000000000071101027RESGATE BB FIX - - - - -
17/08/201502.269,0000000000000000013370TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
17/08/2015037.771,2400000000000000013369PAGAMENTO FORNECEDOR - - - - -
17/08/201540.040,24000000000000071093224RESGATE BB FIX - - - - -
16/08/201519.141,63000000000000071130818RESGATE BB FIX - - - - -
16/08/2015017.820,0000000000000000016213TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
16/08/201501.321,6300000000000000016213TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
12/08/2015010.333,0400000000000000018626TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
12/08/201534.081,12000000000000071093004RESGATE BB FIX - - - - -
12/08/201502.596,8800000000000000018626TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
12/08/20150765,0000000000000000018626TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
12/08/2015020.386,2000000000000000018625PAGAMENTO FORNECEDOR - - - - -
10/08/201505.414,5700000000000000016556TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
10/08/20150547,5000000000000000016555PAGAMENTO FORNECEDOR - - - - -
10/08/201502.497,5000000000000000016556TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
10/08/20150160,0000000000000000016556EMISSAO DE DOC16.682.373/0001-20 - 10431270000311162
10/08/201526.602,59000000000000071093400RESGATE BB FIX - - - - -
10/08/2015017.983,0200000000000000016556TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
09/08/201552.160,00000000003650099000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/2015052.160,0000000000000071105906APLICACAO EM BB FIX - - - - -
06/08/201504.788,0000000000000000022956TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
06/08/2015017.820,0000000000000000022956TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
06/08/201555.900,00000000003638589000558ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201554.120,00000000003640609000328ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015080.718,8800000000000071095118APLICACAO EM BB FIX - - - - -
06/08/201506.693,1200000000000000022955PAGAMENTO FORNECEDOR - - - - -
05/08/20150147.374,6400000000000071095223APLICACAO EM BB FIX - - - - -
05/08/2015122.886,00000000003607773000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20152.290,00000000003604066000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201583.460,00000000003595595000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20154.716,00000000003595475000346ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015065.977,3600000000000000035792PAGAMENTO FORNECEDOR - - - - -
04/08/201510.000,00000000000000071103044RESGATE BB FIX - - - - -
04/08/201505.740,9000000000000070103239APLICACAO EM BB FIX - - - - -
04/08/201503.228,0600000000000000030338TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
04/08/20150498,0000000000000000030338TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
04/08/20150533,0400000000000000030337PAGAMENTO FORNECEDOR - - - - -
30/07/2015031.000,0000000000000000023154PAGAMENTO FORNECEDOR - - - - -
30/07/201531.000,00000000000000071095109RESGATE BB FIX - - - - -
26/07/201501.145,6000000000000000013820PAGAMENTO FORNECEDOR - - - - -
26/07/20151.145,60000000000000070095011RESGATE BB FIX - - - - -
22/07/2015017.820,0000000000000000014385TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
22/07/201517.820,00000000000000071113432RESGATE BB FIX - - - - -
21/07/201501.025,0000000000000000012591TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
21/07/20151.025,00000000000000070121623RESGATE BB FIX - - - - -
14/07/2015017.501,6600000000000000020536TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
14/07/20150640,0000000000000000020536TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
14/07/201503.586,5000000000000000020536TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
14/07/201548.624,60000000000000071100339RESGATE BB FIX - - - - -
14/07/201503.804,0000000000000000020536TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
14/07/201501.165,8000000000000000020535PAGAMENTO FORNECEDOR - - - - -
14/07/2015021.926,6400000000000000020536TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
07/07/2015034.747,7500000000000000018169PAGAMENTO FORNECEDOR - - - - -
07/07/201509.614,7200000000000000018170TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
07/07/201544.362,47000000000000071091505RESGATE BB FIX - - - - -
06/07/201587.644,01000000000000071093948RESGATE BB FIX - - - - -
06/07/201506.517,8000000000000000021292TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
06/07/201505.940,0000000000000000021292TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
06/07/2015079.902,2100000000000000021291PAGAMENTO FORNECEDOR - - - - -
06/07/20154.716,00000000003050360000420ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201583.460,00000000003028435000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015122.886,00000000003027933000505ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201555.900,00000000003027535000546ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20152.290,00000000003020662000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20150316.696,0000000000000071093202APLICACAO EM BB FIX - - - - -
05/07/201552.160,00000000003028529000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/06/20150358,8000000000000000019409EMISSAO DE DOC16.682.373/0001-20 - 10431270000311162
30/06/201505.775,3000000000000000019409TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
30/06/2015012.494,0200000000000000019409TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
30/06/20150535,5000000000000000019409TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
30/06/2015036.847,5000000000000000019408PAGAMENTO FORNECEDOR - - - - -
30/06/201564.037,52000000000000071104640RESGATE BB FIX - - - - -
30/06/20150119,6000000000000000019409EMISSAO DE DOC16.682.373/0001-20 - 10431270000311162
30/06/201507.906,8000000000000000019409TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
28/06/201593.934,22000000000000071105211RESGATE BB FIX - - - - -
28/06/2015093.934,2200000000000000026089PAGAMENTO FORNECEDOR - - - - -
22/06/201528.609,20000000000000071104229RESGATE BB FIX - - - - -
22/06/2015028.609,2000000000000000012881PAGAMENTO FORNECEDOR - - - - -
16/06/201502.998,3700000000000070100947APLICACAO EM BB FIX - - - - -
16/06/201510.000,00000000000000071100407RESGATE BB FIX - - - - -
16/06/201507.001,6300000000000000013880PAGAMENTO FORNECEDOR - - - - -
14/06/201528.968,30000000000000071092440RESGATE BB FIX - - - - -
14/06/2015012.047,8900000000000000024707TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
14/06/2015014.737,7100000000000000024707TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
14/06/201502.182,7000000000000000024707TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
11/06/201507.014,9200000000000000019855PAGAMENTO FORNECEDOR - - - - -
11/06/20157.014,92000000000000070095121RESGATE BB FIX - - - - -
08/06/201555.900,00000000002477032000332ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201539.708,00000000002477092000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20152.290,00000000002476963000371ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201552.160,00000000002476585000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015122.886,00000000002476218000412ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201583.460,00000000002476042000433ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20150361.120,0000000000000071094650APLICACAO EM BB FIX - - - - -
08/06/20154.716,00000000002477335000428ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201561.749,99000000000000071101543RESGATE BB FIX - - - - -
02/06/2015062.055,7300000000000000035324PAGAMENTO FORNECEDOR - - - - -
02/06/2015305,74000000000000070142314RESGATE BB FIX - - - - -
01/06/20150558,5500000000000070100958APLICACAO EM BB FIX - - - - -
01/06/201509.441,4500000000000000022759PAGAMENTO FORNECEDOR - - - - -
01/06/201510.000,00000000000000071100755RESGATE BB FIX - - - - -
31/05/201510.000,00000000000000071113521RESGATE BB FIX - - - - -
31/05/201508.108,3800000000000070113654APLICACAO EM BB FIX - - - - -
31/05/201501.891,6200000000000000022156PAGAMENTO FORNECEDOR - - - - -
28/05/2015903,50000000000000070103029RESGATE BB FIX - - - - -
28/05/20150903,5000000000000000035217PAGAMENTO FORNECEDOR - - - - -
27/05/201549.642,25000000000000071101557RESGATE BB FIX - - - - -
27/05/201501.790,0000000000000000025969TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
27/05/201504.878,0000000000000000025969TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
27/05/201501.790,0000000000000000025969TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
27/05/201504.878,0000000000000000025969TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
27/05/2015042.974,2500000000000000025968PAGAMENTO FORNECEDOR - - - - -
24/05/2015032.337,9000000000000000015648PAGAMENTO FORNECEDOR - - - - -
24/05/201532.337,90000000000000071121650RESGATE BB FIX - - - - -
21/05/20150126.032,0000000000000000017717PAGAMENTO FORNECEDOR - - - - -
21/05/2015126.032,00000000000000071093923RESGATE BB FIX - - - - -
19/05/201572.368,14000000000000071104040RESGATE BB FIX - - - - -
19/05/201503.193,2000000000000000025153TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
19/05/2015011.463,2700000000000000025153TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
19/05/2015027.779,4000000000000000025153TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
19/05/2015029.932,2700000000000000025152PAGAMENTO FORNECEDOR - - - - -
17/05/201583.460,00000000002074437000525ORDEM BANCARIA - - - - -
17/05/201552.160,00000000002074432000451ORDEM BANCARIA - - - - -
17/05/20152.290,00000000002074426000359ORDEM BANCARIA - - - - -
17/05/2015122.886,00000000002074393000364ORDEM BANCARIA - - - - -
17/05/20154.716,00000000002075399000305ORDEM BANCARIA - - - - -
17/05/20150361.120,0000000000000071094111APLICACAO EM BB FIX - - - - -
17/05/201555.900,00000000002075048000139ORDEM BANCARIA - - - - -
17/05/201539.708,00000000002075035000216ORDEM BANCARIA - - - - -
11/05/201501.895,1800000000000070092806APLICACAO EM BB FIX - - - - -
10/05/20155.733,20000000000000070102002RESGATE BB FIX - - - - -
10/05/201590.841,21000000000000071102004RESGATE BB FIX - - - - -
10/05/2015011.463,2700000000000000021157TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
10/05/201504.194,9600000000000000021157TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
10/05/2015020.055,0700000000000000021157TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
10/05/201503.818,4300000000000000021157TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
10/05/201503.361,7300000000000000021157TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
10/05/201503.361,7300000000000000021157TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
10/05/2015010.333,0400000000000000021157TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
10/05/2015023.248,2700000000000000021157TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
10/05/2015012.285,1400000000000000021156PAGAMENTO FORNECEDOR - - - - -
10/05/201502.557,5900000000000000021157TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
07/05/2015012.000,0000000000000000031796TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
07/05/201512.000,00000000000000071115030RESGATE BB FIX - - - - -
05/05/20150160.420,0000000000000000035428PAGAMENTO FORNECEDOR - - - - -
05/05/2015160.420,00000000000000071093508RESGATE BB FIX - - - - -
03/05/201502.510,0000000000000070105903APLICACAO EM BB FIX - - - - -
03/05/201507.490,0000000000000000026729PAGAMENTO FORNECEDOR - - - - -
03/05/201510.000,00000000000000071105901RESGATE BB FIX - - - - -
29/04/20150746,1600000000000000041445TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
29/04/20150301,7800000000000000041445EMISSAO DE DOC13.316.546/0001-06 - 23727620000339806
29/04/20153.537,53000000000000070102431RESGATE BB FIX - - - - -
29/04/20150444,3800000000000000041445EMISSAO DE DOC13.316.546/0001-06 - 23727620000339806
29/04/201501.497,7100000000000000041445TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
29/04/20150547,5000000000000000041444PAGAMENTO FORNECEDOR - - - - -
28/04/201514.750,65000000000000071101701RESGATE BB FIX - - - - -
28/04/2015014.750,6500000000000000028022PAGAMENTO FORNECEDOR - - - - -
21/04/201510.000,00000000000000071104555RESGATE BB FIX - - - - -
21/04/201509.468,0000000000000000015341PAGAMENTO FORNECEDOR - - - - -
21/04/20150532,0000000000000070104752APLICACAO EM BB FIX - - - - -
16/04/2015850,43000000000000070092229RESGATE BB FIX - - - - -
16/04/20150850,4300000000000000024853PAGAMENTO FORNECEDOR - - - - -
15/04/201506.570,0000000000000000018498TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
15/04/20150747,0000000000000000018498TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
15/04/2015047.278,5600000000000000018497PAGAMENTO FORNECEDOR - - - - -
15/04/201554.595,56000000000000071092047RESGATE BB FIX - - - - -
14/04/2015096.143,3200000000000000025556PAGAMENTO FORNECEDOR - - - - -
14/04/201596.143,32000000000000071095854RESGATE BB FIX - - - - -
13/04/201510.000,00000000000000071102823RESGATE BB FIX - - - - -
13/04/201505.210,0200000000000000019158PAGAMENTO FORNECEDOR - - - - -
13/04/201504.789,9800000000000070103105APLICACAO EM BB FIX - - - - -
12/04/2015122.886,00000000001427031000192ORDEM BANCARIA - - - - -
12/04/20154.716,00000000001427569000291ORDEM BANCARIA - - - - -
12/04/201555.900,00000000001427740000313ORDEM BANCARIA - - - - -
12/04/201539.708,00000000001428568000226ORDEM BANCARIA - - - - -
12/04/201552.160,00000000001427012000232ORDEM BANCARIA - - - - -
12/04/201583.460,00000000001426482000116ORDEM BANCARIA - - - - -
12/04/20150361.120,0000000000000071095739APLICACAO EM BB FIX - - - - -
12/04/20152.290,00000000001427078000047ORDEM BANCARIA - - - - -
08/04/2015012.000,0000000000000000018609TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
08/04/201512.000,00000000000000071101142RESGATE BB FIX - - - - -
31/03/2015018.765,0000000000000000028823PAGAMENTO FORNECEDOR - - - - -
31/03/2015087.600,0000000000000000028824TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
31/03/20150116.100,0000000000000000028824TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
31/03/2015019.500,0000000000000000028824TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
31/03/2015241.965,00000000000000071095542RESGATE BB FIX - - - - -
30/03/20158.583,05000000000000070093104RESGATE BB FIX - - - - -
30/03/201508.583,0500000000000000025980PAGAMENTO FORNECEDOR - - - - -
23/03/201514.676,37000000000000071093206RESGATE BB FIX - - - - -
23/03/2015014.676,3700000000000000014099PAGAMENTO FORNECEDOR - - - - -
15/03/201501.425,6000000000000000018396PAGAMENTO FORNECEDOR - - - - -
15/03/20150264,6000000000000000018397EMISSAO DE DOC58.302.506/0001-35 - 34148160000000280
15/03/20150436,8000000000000000018397EMISSAO DE DOC58.302.506/0001-35 - 34148160000000280
15/03/20150176,4000000000000000018397EMISSAO DE DOC58.302.506/0001-35 - 34148160000000280
15/03/20150887,3600000000000000018397TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
15/03/20154.064,36000000000000070110732RESGATE BB FIX - - - - -
15/03/20150176,4000000000000000018397EMISSAO DE DOC58.302.506/0001-35 - 34148160000000280
15/03/20150264,6000000000000000018397EMISSAO DE DOC58.302.506/0001-35 - 34148160000000280
15/03/20150436,8000000000000000018397EMISSAO DE DOC58.302.506/0001-35 - 34148160000000280
15/03/20150873,6000000000000000018397TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
15/03/20150887,3600000000000000018397TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
15/03/20150873,6000000000000000018397TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
09/03/2015122.886,00000000000855367000080ORDEM BANCARIA - - - - -
09/03/201555.900,00000000000857249000268ORDEM BANCARIA - - - - -
09/03/20152.290,00000000000857204000359ORDEM BANCARIA - - - - -
09/03/201552.160,00000000000856627000101ORDEM BANCARIA - - - - -
09/03/201583.460,00000000000856610000008ORDEM BANCARIA - - - - -
09/03/20150361.120,0000000000000071095610APLICACAO EM BB FIX - - - - -
09/03/20154.716,00000000000857678000305ORDEM BANCARIA - - - - -
09/03/201539.708,00000000000856219000113ORDEM BANCARIA - - - - -
05/03/201506.652,7400000000000070100349APLICACAO EM BB FIX - - - - -
05/03/201533.502,74000000000000069100018RESGATE BB FIX - - - - -
05/03/2015026.850,0000000000000000041353PAGAMENTO FORNECEDOR - - - - -
03/03/201510.400,00000000000000069091230RESGATE BB FIX - - - - -
03/03/2015010.400,0000000000000000021796TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
18/02/201506.724,0000000000000070104624APLICACAO EM BB FIX - - - - -
18/02/201510.000,00000000000000069104411RESGATE BB FIX - - - - -
18/02/201503.276,0000000000000000003822TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
12/02/201508.858,0000000000000000028208PAGAMENTO FORNECEDOR - - - - -
12/02/201501.142,0000000000000070100832APLICACAO EM BB FIX - - - - -
12/02/201510.000,00000000000000069100749RESGATE BB FIX - - - - -
02/02/2015011.628,0000000000000000023432PAGAMENTO FORNECEDOR - - - - -
02/02/201511.628,00000000000000069095259RESGATE BB FIX - - - - -
25/01/201504.292,4000000000000000013760TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
25/01/201506.971,5000000000000000013760TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
25/01/2015070.437,7000000000000000013760TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
25/01/2015013.975,8600000000000000013760TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03315450130006041
25/01/2015293.591,18000000000000069110750RESGATE BB FIX - - - - -
25/01/2015039.047,7000000000000000013760TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
25/01/20150138.134,0200000000000000013759PAGAMENTO FORNECEDOR - - - - -
25/01/2015020.732,0000000000000000013760TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
05/01/2015072.120,0000000000000069091148APLICACAO EM BB FIX - - - - -
04/01/201558.900,00000000007512259000358ORDEM BANCARIA - - - - -
04/01/20151.940,00000000007512445000016ORDEM BANCARIA - - - - -
04/01/2015159.328,00000000007512554000021ORDEM BANCARIA - - - - -
04/01/20156.940,80000000007512652000171ORDEM BANCARIA - - - - -
04/01/201517.328,00000000007512803000035ORDEM BANCARIA - - - - -
04/01/201572.120,00000000007513016000424ORDEM BANCARIA - - - - -
04/01/20150294.214,8000000000000069084840APLICACAO EM BB FIX - - - - -
04/01/201549.778,00000000007512593000052ORDEM BANCARIA - - - - -
28/12/20140283,1700000000000070101459APLICACAO EM BB FIX - - - - -
14/12/2014011.977,5000000000000000032151TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330130088846
14/12/201412.260,67000000000000070100937RESGATE BB FIX - - - - -
11/12/2014021.071,6000000000000000031981PAGAMENTO FORNECEDOR - - - - -
11/12/201434.751,42000000000000070100221RESGATE BB FIX - - - - -
11/12/2014011.450,4000000000000000031982TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
11/12/201402.229,4200000000000000031982TED TRANSF.ELETR.DISPONIVEL58.302.506/0001-35 - 34148160000000280
08/12/2014014,5000000000000000018029EMISSAO DE DOC16.682.373/0001-20 - 10431270000311162
08/12/2014012.803,5000000000000000018029TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
08/12/201459.457,07000000000000071102225RESGATE BB FIX - - - - -
08/12/2014041.215,1700000000000070102550APLICACAO EM BB FIX - - - - -
08/12/201405.423,9000000000000000018029TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
04/12/2014153.291,20000000000000071103541RESGATE BB FIX - - - - -
04/12/2014014.497,5000000000000000047705TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
04/12/2014018.740,3000000000000000047705TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
04/12/201405.301,8000000000000000047705TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
04/12/2014029.938,4000000000000000047705TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
04/12/201401.342,7000000000000000047705TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
04/12/2014014.669,0000000000000000047705TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
04/12/2014048.956,4000000000000000047705TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
04/12/201402.601,1000000000000000047705TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
04/12/2014011.037,7000000000000000047705TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
04/12/201406.206,3000000000000000047705TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
02/12/2014020.312,3700000000000000021840PAGAMENTO FORNECEDOR - - - - -
02/12/201420.312,37000000000000071095916RESGATE BB FIX - - - - -
01/12/2014020.134,5000000000000000019768PAGAMENTO FORNECEDOR - - - - -
01/12/201428.491,18000000000000071094149RESGATE BB FIX - - - - -
01/12/201408.356,6800000000000000019766PAGAMENTO FORNECEDOR - - - - -
26/11/20140533,4000000000000000045255EMISSAO DE DOC06.132.547/0001-27 - 38902650000202594
26/11/201408,7000000000000000045255EMISSAO DE DOC06.132.547/0001-27 - 38902650000202594
26/11/20140693,0000000000000000045255EMISSAO DE DOC06.132.547/0001-27 - 38902650000202594
26/11/20140533,4000000000000000045255EMISSAO DE DOC06.132.547/0001-27 - 38902650020259204
26/11/201408,7000000000000000045255EMISSAO DE DOC06.132.547/0001-27 - 38902650020259204
26/11/20141.235,10000000000000070102451RESGATE BB FIX - - - - -
26/11/20140693,0000000000000000045255EMISSAO DE DOC06.132.547/0001-27 - 38902650020259204
24/11/201424.897,00000000000000071094115RESGATE BB FIX - - - - -
24/11/201406.579,0000000000000000017628TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
24/11/201409.275,1000000000000000017628TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
24/11/201409.042,9000000000000000017628TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
23/11/201432.457,10000000000000071092938RESGATE BB FIX - - - - -
23/11/2014032.254,1000000000000000017982PAGAMENTO FORNECEDOR - - - - -
23/11/20140203,0000000000000000017983EMISSAO DE DOC06.132.547/0001-27 - 38902650000202594
20/11/201410.000,00000000000000071095157RESGATE BB FIX - - - - -
20/11/201401.643,3200000000000070095353APLICACAO EM BB FIX - - - - -
20/11/201408.356,6800000000000000016930PAGAMENTO FORNECEDOR - - - - -
19/11/201408.721,0000000000000000018179PAGAMENTO FORNECEDOR - - - - -
19/11/201420.721,00000000000000071105246RESGATE BB FIX - - - - -
19/11/2014012.000,0000000000000000018180TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
18/11/201448.797,25000000000000071094343RESGATE BB FIX - - - - -
18/11/2014066.125,2500000000000000027328PAGAMENTO FORNECEDOR - - - - -
17/11/2014177.173,29000000000000071104730RESGATE BB FIX - - - - -
17/11/20140177.173,2900000000000000016384PAGAMENTO FORNECEDOR - - - - -
17/11/201417.328,00000000006431823000062ORDEM BANCARIA - - - - -
16/11/201407.330,4000000000000000021353TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
16/11/201410.000,00000000000000071094014RESGATE BB FIX - - - - -
16/11/201402.669,6000000000000070094237APLICACAO EM BB FIX - - - - -
13/11/2014018.898,5000000000000000024437TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
13/11/2014012.900,0000000000000000024437TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
13/11/201431.798,50000000000000071095832RESGATE BB FIX - - - - -
12/11/201435.330,68000000000000071103742RESGATE BB FIX - - - - -
12/11/2014025.000,0000000000000000020947TED TRANSF.ELETR.DISPONIVEL03.754.929/0001-02 - 34107770000003254
12/11/2014010.330,6800000000000000020946PAGAMENTO FORNECEDOR - - - - -
10/11/201403.283,7200000000000000017576TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
10/11/201415.506,04000000000000071094024RESGATE BB FIX - - - - -
10/11/201405.998,9600000000000000017576TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
10/11/201402.229,0400000000000000017576TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
10/11/201403.994,3200000000000000017576TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
05/11/2014064.541,9000000000000000039342PAGAMENTO FORNECEDOR - - - - -
05/11/201464.541,90000000000000071093620RESGATE BB FIX - - - - -
03/11/20140349.006,8000000000000071105820APLICACAO EM BB FIX - - - - -
03/11/2014159.328,00000000006072882000014ORDEM BANCARIA - - - - -
03/11/201472.120,00000000006072972000007ORDEM BANCARIA - - - - -
03/11/20141.940,00000000006072955000219ORDEM BANCARIA - - - - -
03/11/201449.778,00000000006072488000378ORDEM BANCARIA - - - - -
03/11/20146.940,80000000006072508000215ORDEM BANCARIA - - - - -
03/11/201458.900,00000000006072548000399ORDEM BANCARIA - - - - -
29/10/2014027.090,0000000000000000034086TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
29/10/2014011.158,5000000000000000034086TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
29/10/201438.248,50000000000000071111902RESGATE BB FIX - - - - -
23/10/2014014.201,4000000000000000017791PAGAMENTO FORNECEDOR - - - - -
23/10/201414.201,40000000000000071091319RESGATE BB FIX - - - - -
22/10/201402.000,0000000000000070101334APLICACAO EM BB FIX - - - - -
22/10/2014063.834,4000000000000000016023PAGAMENTO FORNECEDOR - - - - -
22/10/201465.834,40000000000000071092416RESGATE BB FIX - - - - -
21/10/2014026.568,3000000000000000014068PAGAMENTO FORNECEDOR - - - - -
21/10/2014080.213,4900000000000000014070TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330130088846
21/10/2014036.000,0000000000000000014070TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330130088846
21/10/2014012.000,0000000000000000014070TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330130088846
21/10/2014012.000,0000000000000000014070TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
21/10/2014080.213,4900000000000000014070TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
21/10/2014154.781,79000000000000071094240RESGATE BB FIX - - - - -
21/10/2014036.000,0000000000000000014070TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
19/10/201453.818,00000000000000071095709RESGATE BB FIX - - - - -
19/10/2014053.818,0000000000000000025870PAGAMENTO FORNECEDOR - - - - -
16/10/201410.373,38000000000000071092323RESGATE BB FIX - - - - -
16/10/2014010.373,3800000000000000021684PAGAMENTO FORNECEDOR - - - - -
14/10/20145.423,00000000000000070100648RESGATE BB FIX - - - - -
14/10/201405.423,0000000000000000026707PAGAMENTO FORNECEDOR - - - - -
09/10/201402.791,9000000000000070102234APLICACAO EM BB FIX - - - - -
09/10/201407.208,1000000000000000025985PAGAMENTO FORNECEDOR - - - - -
09/10/201410.000,00000000000000071101449RESGATE BB FIX - - - - -
08/10/201410.000,00000000000000071095031RESGATE BB FIX - - - - -
08/10/201401.643,3200000000000070095312APLICACAO EM BB FIX - - - - -
08/10/201408.356,6800000000000000018331PAGAMENTO FORNECEDOR - - - - -
05/10/2014018.460,8000000000000071091527APLICACAO EM BB FIX - - - - -
02/10/201449.778,00000000005321912000543ORDEM BANCARIA - - - - -
02/10/2014159.328,00000000005322041000429ORDEM BANCARIA - - - - -
02/10/201411.520,00000000005322116000320ORDEM BANCARIA - - - - -
02/10/201411.520,00000000005322293000204ORDEM BANCARIA - - - - -
02/10/20146.940,80000000005322295000417ORDEM BANCARIA - - - - -
02/10/201458.900,00000000005321782000012ORDEM BANCARIA - - - - -
02/10/20141.940,00000000005321477000201ORDEM BANCARIA - - - - -
02/10/201472.120,00000000005321473000347ORDEM BANCARIA - - - - -
02/10/20140309.708,8200000000000071100115APLICACAO EM BB FIX - - - - -
02/10/201403.184,2000000000000000035985TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
02/10/2014011.449,2000000000000000035985TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
02/10/201408.356,6800000000000000035984PAGAMENTO FORNECEDOR - - - - -
02/10/2014020.887,1000000000000000035985TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
28/09/2014014.014,7800000000000000025976PAGAMENTO FORNECEDOR - - - - -
28/09/201415.249,88000000000000071103631RESGATE BB FIX - - - - -
28/09/201401.235,1000000000000000025977TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 38902650000202594
16/09/2014021.340,4400000000000000013922TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
16/09/201421.340,44000000000000071103517RESGATE BB FIX - - - - -
11/09/201490.770,30000000000000071092908RESGATE BB FIX - - - - -
11/09/2014090.770,3000000000000000020844PAGAMENTO FORNECEDOR - - - - -
10/09/201410.758,10000000000000071095018RESGATE BB FIX - - - - -
10/09/20140367,7200000000000000019857EMISSAO DE DOC13.655.441/0001-73 - 0330794000130001X
10/09/2014010.390,3800000000000000019856PAGAMENTO FORNECEDOR - - - - -
08/09/2014181.167,84000000000000071104920RESGATE BB FIX - - - - -
08/09/2014020.649,3800000000000000017930TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
08/09/2014031.834,1000000000000000017930TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
08/09/201404.449,3000000000000000017930TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
08/09/201403.990,0000000000000000017930TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
08/09/2014017.677,8000000000000000017930TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
08/09/2014012.240,1000000000000000017930TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
08/09/2014060.060,0000000000000000017929PAGAMENTO FORNECEDOR - - - - -
08/09/2014030.267,1600000000000000017930TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
01/09/20140287.105,5000000000000071094438APLICACAO EM BB FIX - - - - -
01/09/2014069.893,3000000000000000019070PAGAMENTO FORNECEDOR - - - - -
01/09/20146.940,80000000004623121000059ORDEM BANCARIA - - - - -
01/09/20141.940,00000000004622537000099ORDEM BANCARIA - - - - -
01/09/20147.992,00000000004623109000039ORDEM BANCARIA - - - - -
01/09/201472.120,00000000004622836000029ORDEM BANCARIA - - - - -
01/09/2014159.328,00000000004623084000149ORDEM BANCARIA - - - - -
01/09/201458.900,00000000004623239000220ORDEM BANCARIA - - - - -
01/09/201449.778,00000000004622710000029ORDEM BANCARIA - - - - -
26/08/201402.288,1000000000000000017532TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
26/08/20140870,0000000000000000017532TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
26/08/201434.144,10000000000000001200071RESGATE BB FIX - - - - -
26/08/201434.144,10000000000000071094029RESGATE BB FIX - - - - -
26/08/201402.534,6000000000000000017532TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
26/08/201402.560,5000000000000000017532TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
26/08/201402.560,5000000000000000017532TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
26/08/20140870,0000000000000000017532TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
26/08/201402.288,1000000000000000017532TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
26/08/201402.534,6000000000000000017532TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
26/08/2014016.129,8000000000000000017532TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
26/08/20140563,2000000000000000017532EMISSAO DE DOC16.682.373/0001-20 - 10431270000003112
26/08/201409.197,9000000000000000017531PAGAMENTO FORNECEDOR - - - - -
26/08/2014016.129,8000000000000000017532TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
25/08/201410.908,00000000000000001200071RESGATE BB FIX - - - - -
25/08/201402.835,0000000000000000015348TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 38902650000202594
25/08/201407.020,0000000000000000015348TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 38902650000202594
25/08/20140351,0000000000000000015348EMISSAO DE DOC06.132.547/0001-27 - 38902650000202594
25/08/20140702,0000000000000000015348EMISSAO DE DOC06.132.547/0001-27 - 38902650000202594
25/08/201410.908,00000000000000071092112RESGATE BB FIX - - - - -
20/08/201463.420,80000000000000001200071RESGATE BB FIX - - - - -
20/08/201463.420,80000000000000071100208RESGATE BB FIX - - - - -
20/08/2014027.570,6000000000000000019840TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
20/08/2014016.199,8000000000000000019840TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
20/08/201408.164,0500000000000000019840TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
20/08/20140803,2000000000000000019840TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
20/08/201401.143,6000000000000000019840TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
20/08/201409.539,5500000000000000019840TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
18/08/20142.389,50000000000000070094251RESGATE BB FIX - - - - -
18/08/20142.389,50000000000000001200070RESGATE BB FIX - - - - -
18/08/201402.389,5000000000000000019252PAGAMENTO FORNECEDOR - - - - -
13/08/201410.000,00000000000000071101057RESGATE BB FIX - - - - -
13/08/201401.866,2000000000000001200070APLICACAO EM BB FIX - - - - -
13/08/201403.240,0000000000000000022326TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 38902650000202594
13/08/201404.623,8000000000000000022326TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 38902650000202594
13/08/20140270,0000000000000000022326EMISSAO DE DOC06.132.547/0001-27 - 38902650000202594
13/08/201401.866,2000000000000070101601APLICACAO EM BB FIX - - - - -
13/08/201410.000,00000000000000001200071RESGATE BB FIX - - - - -
10/08/2014011.412,0000000000000000021831TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
10/08/2014113.376,54000000000000071093321RESGATE BB FIX - - - - -
10/08/2014099.588,5400000000000000021830PAGAMENTO FORNECEDOR - - - - -
10/08/2014113.376,54000000000000001200071RESGATE BB FIX - - - - -
10/08/20140184,8000000000000000021831EMISSAO DE DOC08.932.608/0001-66 - 03320240001300114
10/08/2014011.412,0000000000000000021831TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
10/08/201402.191,2000000000000000021831TED TRANSF.ELETR.DISPONIVEL08.932.608/0001-66 - 03320240001300114
10/08/201402.191,2000000000000000021831TED TRANSF.ELETR.DISPONIVEL08.932.608/0001-66 - 03320240130011614
06/08/20140952,8400000000000000024115TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
06/08/201404.232,6900000000000000024115TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
06/08/201404.863,7500000000000000024115TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
06/08/201407.177,7400000000000000024115TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
06/08/201405.813,9400000000000000024115TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
06/08/201404.788,7500000000000000024115TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
06/08/201402.772,9000000000000000024115TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
06/08/20140798,7500000000000000024115TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
06/08/20140968,9900000000000000024115TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
06/08/20140952,8400000000000000024115TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330130077518
06/08/201404.232,6900000000000000024115TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
06/08/201404.863,7500000000000000024115TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
06/08/201407.177,7400000000000000024115TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330130077518
06/08/201405.813,9400000000000000024115TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
06/08/201404.788,7500000000000000024115TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
06/08/201435.651,02000000000000001200071RESGATE BB FIX - - - - -
06/08/201435.651,02000000000000071103638RESGATE BB FIX - - - - -
06/08/20140968,9900000000000000024115TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
06/08/20140798,7500000000000000024115TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
06/08/201401.208,6000000000000000024115TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
06/08/20140397,5000000000000000024115EMISSAO DE DOC07.195.208/0001-52 - 03300330001300801
06/08/20140485,7600000000000000024115EMISSAO DE DOC07.195.208/0001-52 - 03300330001300801
06/08/20140123,7300000000000000024115EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
06/08/20140592,0200000000000000024115EMISSAO DE DOC07.195.208/0001-52 - 03300330001300801
06/08/20140473,0600000000000000024115EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
06/08/201402.772,9000000000000000024115TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330130077518
05/08/201472.120,00000000004046047000380ORDEM BANCARIA - - - - -
05/08/2014159.328,00000000004045594000186ORDEM BANCARIA - - - - -
05/08/20141.940,00000000004043269000417ORDEM BANCARIA - - - - -
05/08/201449.778,00000000004041117000345ORDEM BANCARIA - - - - -
05/08/20146.940,80000000004040974000264ORDEM BANCARIA - - - - -
05/08/20140315.988,8000000000000001200071APLICACAO EM BB FIX - - - - -
05/08/20140315.988,8000000000000071094456APLICACAO EM BB FIX - - - - -
05/08/201458.900,00000000004040225000574ORDEM BANCARIA - - - - -
05/08/2014033.018,0000000000000000030874PAGAMENTO FORNECEDOR - - - - -
04/08/2014189.533,90000000000000071095249RESGATE BB FIX - - - - -
04/08/2014189.533,90000000000000001200071RESGATE BB FIX - - - - -
04/08/20140189.533,9000000000000000038867PAGAMENTO FORNECEDOR - - - - -
03/08/201407.135,9200000000000000023848TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
03/08/2014011.209,1200000000000000023848TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
03/08/201418.345,04000000000000001200071RESGATE BB FIX - - - - -
03/08/201418.345,04000000000000071103221RESGATE BB FIX - - - - -
29/07/201473,80000000000000001200070RESGATE BB FIX - - - - -
29/07/2014073,8000000000000000036342EMISSAO DE DOC58.302.506/0001-35 - 34148160000000000
29/07/201473,80000000000000070100759RESGATE BB FIX - - - - -
28/07/201460.810,00000000000000071094938RESGATE BB FIX - - - - -
28/07/201460.810,00000000000000001200071RESGATE BB FIX - - - - -
28/07/2014060.810,0000000000000000017621PAGAMENTO FORNECEDOR - - - - -
27/07/201402.693,7500000000000000015605TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
27/07/201430.603,77000000000000071105228RESGATE BB FIX - - - - -
27/07/201430.603,77000000000000001200071RESGATE BB FIX - - - - -
27/07/201404.149,9000000000000000015605TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
27/07/201407.938,2200000000000000015605TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
27/07/20140955,2000000000000000015605TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
27/07/201402.693,7500000000000000015605TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
27/07/201407.938,2200000000000000015605TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
27/07/2014014.866,7000000000000000015604PAGAMENTO FORNECEDOR - - - - -
27/07/201404.149,9000000000000000015605TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
27/07/20140955,2000000000000000015605TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
24/07/2014014.810,4000000000000000015905TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
24/07/2014026.250,0000000000000000015904PAGAMENTO FORNECEDOR - - - - -
24/07/201441.060,40000000000000071103659RESGATE BB FIX - - - - -
24/07/201441.060,40000000000000001200071RESGATE BB FIX - - - - -
23/07/201405.688,3400000000000000017540PAGAMENTO FORNECEDOR - - - - -
23/07/201404.779,7200000000000000017541TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
23/07/201410.468,06000000000000001200071RESGATE BB FIX - - - - -
23/07/201410.468,06000000000000071095123RESGATE BB FIX - - - - -
16/07/201406,0000000000000000020861EMISSAO DE DOC58.302.506/0001-35 - 34148160000000000
16/07/2014045,6000000000000000020861EMISSAO DE DOC58.302.506/0001-35 - 34148160000000000
16/07/2014012,6000000000000000020861EMISSAO DE DOC58.302.506/0001-35 - 34148160000000000
16/07/20140182,2500000000000000020861EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
16/07/2014020.520,0000000000000000020860PAGAMENTO FORNECEDOR - - - - -
16/07/201402.145,4200000000000000020861TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
16/07/201430.685,04000000000000001200071RESGATE BB FIX - - - - -
16/07/20140182,2500000000000000020861EMISSAO DE DOC06.090.977/0001-23 - 03300330130077518
16/07/2014012,6000000000000000020861EMISSAO DE DOC58.302.506/0001-35 - 34148160000000280
16/07/201406.863,2700000000000000020861TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
16/07/20140909,9000000000000000020861TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
16/07/201430.685,04000000000000071103655RESGATE BB FIX - - - - -
14/07/2014961,20000000000000001200070RESGATE BB FIX - - - - -
14/07/2014017,8000000000000000026794EMISSAO DE DOC58.302.506/0001-35 - 34148160000000000
14/07/20140267,0000000000000000026794EMISSAO DE DOC58.302.506/0001-35 - 34148160000000000
14/07/2014026,7000000000000000026794EMISSAO DE DOC58.302.506/0001-35 - 34148160000000000
14/07/20140364,9000000000000000026794EMISSAO DE DOC58.302.506/0001-35 - 34148160000000000
14/07/20140284,8000000000000000026794EMISSAO DE DOC58.302.506/0001-35 - 34148160000000000
14/07/2014961,20000000000000070121156RESGATE BB FIX - - - - -
13/07/20146.630,85000000000000001200070RESGATE BB FIX - - - - -
13/07/201402.718,7500000000000000019570TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
13/07/201403.772,5000000000000000019570TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
13/07/2014031,4100000000000000019570EMISSAO DE DOC13.316.546/0001-06 - 23727620000003396
13/07/20140108,1900000000000000019570EMISSAO DE DOC13.316.546/0001-06 - 23727620000003396
13/07/20146.630,85000000000000070095138RESGATE BB FIX - - - - -
02/07/201405.705,1500000000000000042380TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
02/07/201404.844,9500000000000000042380TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
02/07/20140455.083,4600000000000071120914APLICACAO EM BB FIX - - - - -
02/07/2014159.328,00000000003330152000221ORDEM BANCARIA - - - - -
02/07/201449.778,00000000003330156000557ORDEM BANCARIA - - - - -
02/07/201458.900,00000000003330182000577ORDEM BANCARIA - - - - -
02/07/20147.992,00000000003330382000251ORDEM BANCARIA - - - - -
02/07/20141.940,00000000003330384000377ORDEM BANCARIA - - - - -
02/07/201472.120,00000000003330619000177ORDEM BANCARIA - - - - -
02/07/201458.900,00000000003330750000278ORDEM BANCARIA - - - - -
02/07/201449.778,00000000003330766000280ORDEM BANCARIA - - - - -
02/07/20146.940,80000000003330833000238ORDEM BANCARIA - - - - -
02/07/20140455.083,4600000000000001200071APLICACAO EM BB FIX - - - - -
02/07/2014043,2400000000000000042380EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
01/07/2014069.661,9000000000000000021041PAGAMENTO FORNECEDOR - - - - -
01/07/201402.154,2400000000000000021042TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
01/07/201471.816,14000000000000001200071RESGATE BB FIX - - - - -
01/07/201471.816,14000000000000071122011RESGATE BB FIX - - - - -
30/06/201426.126,00000000000000071105114RESGATE BB FIX - - - - -
30/06/201426.126,00000000000000001200071RESGATE BB FIX - - - - -
30/06/2014026.126,0000000000000000021830PAGAMENTO FORNECEDOR - - - - -
25/06/201402.430,0000000000000000021659TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
25/06/2014139.903,83000000000000001200071RESGATE BB FIX - - - - -
25/06/201401.510,0000000000000000021659TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
25/06/201403.780,0000000000000000021659TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
25/06/201402.430,0000000000000000021659TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
25/06/201402.755,3300000000000000021659TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
25/06/201401.190,2000000000000000021659TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
25/06/2014069.501,8000000000000000021658PAGAMENTO FORNECEDOR - - - - -
25/06/20140145,6000000000000000021659EMISSAO DE DOC16.682.373/0001-20 - 10431270000003112
25/06/2014011.340,0000000000000000021659TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
25/06/201402.755,3300000000000000021659TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
25/06/2014139.903,83000000000000071102345RESGATE BB FIX - - - - -
25/06/201403.780,0000000000000000021659TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
25/06/201401.510,0000000000000000021659TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
25/06/2014047.250,9000000000000000021659TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
25/06/201401.190,2000000000000000021659TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
25/06/2014047.250,9000000000000000021659TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000311162
24/06/20147.992,00000000003168429000303ORDEM BANCARIA - - - - -
24/06/20147.992,00000000003168409000005ORDEM BANCARIA - - - - -
24/06/20147.992,00000000003168335000278ORDEM BANCARIA - - - - -
24/06/20147.992,00000000003167819000279ORDEM BANCARIA - - - - -
24/06/201408.118,0000000000000070143613APLICACAO EM BB FIX - - - - -
24/06/201408.118,0000000000000001200070APLICACAO EM BB FIX - - - - -
24/06/2014023.850,0000000000000000016373PAGAMENTO FORNECEDOR - - - - -
15/06/201414.836,00000000000000001200071RESGATE BB FIX - - - - -
15/06/201405.136,0000000000000000023009TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
15/06/201409.700,0000000000000000023009TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
15/06/201414.836,00000000000000071111603RESGATE BB FIX - - - - -
12/06/2014026.250,0000000000000000021587PAGAMENTO FORNECEDOR - - - - -
12/06/201436.056,28000000000000071112206RESGATE BB FIX - - - - -
12/06/201436.056,28000000000000001200071RESGATE BB FIX - - - - -
12/06/201409.806,2800000000000000021588TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
10/06/20145.087,75000000000000070113857RESGATE BB FIX - - - - -
10/06/20145.087,75000000000000001200070RESGATE BB FIX - - - - -
10/06/201405.087,7500000000000000018346PAGAMENTO FORNECEDOR - - - - -
05/06/20142.260,22000000000000001200070RESGATE BB FIX - - - - -
05/06/201401.751,0200000000000000035441TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
05/06/20140509,2000000000000000035441EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
05/06/20142.260,22000000000000070112823RESGATE BB FIX - - - - -
04/06/201410.000,00000000000000071121910RESGATE BB FIX - - - - -
04/06/20140808,0000000000000070122206APLICACAO EM BB FIX - - - - -
04/06/201410.000,00000000000000001200071RESGATE BB FIX - - - - -
04/06/20140808,0000000000000001200070APLICACAO EM BB FIX - - - - -
04/06/201409.192,0000000000000000046522PAGAMENTO FORNECEDOR - - - - -
03/06/201401.413,7500000000000000023023TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
03/06/201401.008,4800000000000000023023TED TRANSF.ELETR.DISPONIVEL08.932.608/0001-66 - 03320240130011614
03/06/201403.680,1800000000000000023023TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330130077518
03/06/201404.971,4500000000000000023023TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
03/06/201453.035,32000000000000001200071RESGATE BB FIX - - - - -
03/06/201453.035,32000000000000071102736RESGATE BB FIX - - - - -
03/06/20140364,3200000000000000023023EMISSAO DE DOC08.932.608/0001-66 - 03320240130011614
03/06/20140432,7600000000000000023023EMISSAO DE DOC13.316.546/0001-06 - 23727620000339806
03/06/20140681,9000000000000000023023EMISSAO DE DOC13.316.546/0001-06 - 23727620000339806
03/06/2014010.714,5500000000000000023023TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
03/06/201405.876,2500000000000000023023TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
03/06/2014066,3100000000000000023023EMISSAO DE DOC13.316.546/0001-06 - 23727620000339806
03/06/201403.242,1600000000000000023023TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
03/06/201409.766,9300000000000000023023TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
03/06/201404.631,2500000000000000023023TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
03/06/201401.821,6000000000000000023023TED TRANSF.ELETR.DISPONIVEL08.932.608/0001-66 - 03320240001300114
03/06/201403.990,0000000000000000023023TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
03/06/201401.008,4800000000000000023023TED TRANSF.ELETR.DISPONIVEL08.932.608/0001-66 - 03320240001300114
03/06/201401.413,7500000000000000023023TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
03/06/201404.971,4500000000000000023023TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
03/06/201403.680,1800000000000000023023TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
03/06/20140681,9000000000000000023023EMISSAO DE DOC13.316.546/0001-06 - 23727620000003396
03/06/2014066,3100000000000000023023EMISSAO DE DOC13.316.546/0001-06 - 23727620000003396
03/06/20140364,3200000000000000023023EMISSAO DE DOC08.932.608/0001-66 - 03320240001300114
03/06/20140432,7600000000000000023023EMISSAO DE DOC13.316.546/0001-06 - 23727620000003396
03/06/2014038,3900000000000000023023EMISSAO DE DOC13.316.546/0001-06 - 23727620000003396
03/06/20140335,0400000000000000023023EMISSAO DE DOC13.316.546/0001-06 - 23727620000003396
02/06/20140240.328,8000000000000001200071APLICACAO EM BB FIX - - - - -
02/06/2014159.328,00000000002719900000144ORDEM BANCARIA - - - - -
02/06/20146.940,80000000002719729000267ORDEM BANCARIA - - - - -
02/06/201472.120,00000000002719443000150ORDEM BANCARIA - - - - -
02/06/20140240.328,8000000000000071111038APLICACAO EM BB FIX - - - - -
02/06/20141.940,00000000002719951000358ORDEM BANCARIA - - - - -
01/06/201419.108,90000000000000071110051RESGATE BB FIX - - - - -
01/06/201419.108,90000000000000001200071RESGATE BB FIX - - - - -
01/06/201401.215,0000000000000000022669TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
01/06/2014017.838,0000000000000000022668PAGAMENTO FORNECEDOR - - - - -
01/06/2014055,9000000000000000022669EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
28/05/201404.348,3600000000000070104712APLICACAO EM BB FIX - - - - -
28/05/201410.000,00000000000000071103331RESGATE BB FIX - - - - -
28/05/201410.000,00000000000000001200071RESGATE BB FIX - - - - -
28/05/20140407,1400000000000000027590EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
28/05/20140252,8600000000000000027590EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
28/05/2014023,6000000000000000027590EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
28/05/201404.968,0400000000000000027590TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
28/05/201404.348,3600000000000001200070APLICACAO EM BB FIX - - - - -
27/05/201424.428,50000000000000071102458RESGATE BB FIX - - - - -
27/05/201424.428,50000000000000001200071RESGATE BB FIX - - - - -
27/05/2014023.850,0000000000000000019654PAGAMENTO FORNECEDOR - - - - -
27/05/20140578,5000000000000000019655EMISSAO DE DOC58.302.506/0001-35 - 34148160000000000
25/05/20140267,0000000000000000016293EMISSAO DE DOC58.302.506/0001-35 - 34148160000000000
25/05/2014872,20000000000000001200070RESGATE BB FIX - - - - -
25/05/2014872,20000000000000070100112RESGATE BB FIX - - - - -
25/05/20140605,2000000000000000016293EMISSAO DE DOC58.302.506/0001-35 - 34148160000000000
19/05/201402.864,0800000000000070100154APLICACAO EM BB FIX - - - - -
19/05/201410.000,00000000000000001200071RESGATE BB FIX - - - - -
19/05/201402.864,0800000000000001200070APLICACAO EM BB FIX - - - - -
19/05/201407.135,9200000000000000027378TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
19/05/201410.000,00000000000000071100106RESGATE BB FIX - - - - -
18/05/2014080,4000000000000000021839EMISSAO DE DOC58.302.506/0001-35 - 34148160000000000
18/05/201410.180,00000000000000071111730RESGATE BB FIX - - - - -
18/05/201410.180,00000000000000001200071RESGATE BB FIX - - - - -
18/05/20140265,8000000000000000021839EMISSAO DE DOC58.302.506/0001-35 - 34148160000000000
18/05/201409.700,0000000000000000021839TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
18/05/2014072,0000000000000000021839EMISSAO DE DOC58.302.506/0001-35 - 34148160000000000
18/05/2014061,8000000000000000021839EMISSAO DE DOC58.302.506/0001-35 - 34148160000000000
14/05/2014011.280,0000000000000000025851TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
14/05/201411.280,00000000000000001200071RESGATE BB FIX - - - - -
14/05/201411.280,00000000000000071090204RESGATE BB FIX - - - - -
13/05/20147.996,70000000000000001200070RESGATE BB FIX - - - - -
13/05/20147.996,70000000000000070094709RESGATE BB FIX - - - - -
13/05/20140118,5000000000000000019494EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
13/05/20140197,5000000000000000019494EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
13/05/201407.657,0000000000000000019494TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
13/05/2014023,7000000000000000019494EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
07/05/201410.646,30000000000000001200071RESGATE BB FIX - - - - -
07/05/201403.412,8000000000000000024511TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
07/05/20140147,0000000000000000024511EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
07/05/2014060,0000000000000000024511EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
07/05/201407.026,5000000000000000024510PAGAMENTO FORNECEDOR - - - - -
07/05/201410.646,30000000000000071095950RESGATE BB FIX - - - - -
06/05/201403.622,0800000000000000032618TED TRANSF.ELETR.DISPONIVEL08.932.608/0001-66 - 03320240001300114
06/05/201486.067,64000000000000071092205RESGATE BB FIX - - - - -
06/05/201486.067,64000000000000001200071RESGATE BB FIX - - - - -
06/05/2014017.896,5000000000000000032618TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
06/05/201408.645,0000000000000000032618TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
06/05/201403.463,6800000000000000032618TED TRANSF.ELETR.DISPONIVEL08.932.608/0001-66 - 03320240001300114
06/05/201407.258,5400000000000000032618TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
06/05/201401.362,2400000000000000032618TED TRANSF.ELETR.DISPONIVEL08.932.608/0001-66 - 03320240001300114
06/05/201405.717,0200000000000000032618TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
06/05/201407.697,5800000000000000032618TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
06/05/2014030.405,0000000000000000032617PAGAMENTO FORNECEDOR - - - - -
05/05/201426.241,25000000000000071094136RESGATE BB FIX - - - - -
05/05/2014026.241,2500000000000000039681PAGAMENTO FORNECEDOR - - - - -
05/05/201426.241,25000000000000001200071RESGATE BB FIX - - - - -
04/05/2014159.328,00000000002018971000556ORDEM BANCARIA - - - - -
04/05/201472.120,00000000002018274000537ORDEM BANCARIA - - - - -
04/05/201449.778,00000000002019286000437ORDEM BANCARIA - - - - -
04/05/201458.900,00000000002019383000545ORDEM BANCARIA - - - - -
04/05/20146.940,80000000002017870000426ORDEM BANCARIA - - - - -
04/05/20140349.006,8000000000000071105013APLICACAO EM BB FIX - - - - -
04/05/20140349.006,8000000000000001200071APLICACAO EM BB FIX - - - - -
04/05/20141.940,00000000002018536000259ORDEM BANCARIA - - - - -
27/04/201410.000,00000000000000071091343RESGATE BB FIX - - - - -
27/04/201408.364,0000000000000070091622APLICACAO EM BB FIX - - - - -
27/04/201410.000,00000000000000001200071RESGATE BB FIX - - - - -
27/04/201408.364,0000000000000001200070APLICACAO EM BB FIX - - - - -
27/04/201401.396,0000000000000000001000TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000003396
27/04/20140240,0000000000000000001000EMISSAO DE DOC13.316.546/0001-06 - 23727620000003396
24/04/2014038.560,6800000000000000002000TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
24/04/201450.741,24000000000000071092820RESGATE BB FIX - - - - -
24/04/201450.741,24000000000000001200071RESGATE BB FIX - - - - -
24/04/201401.275,1800000000000000002000TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
24/04/2014010.120,0000000000000000002000TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
24/04/20140194,9800000000000000002000EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
24/04/20140590,4000000000000000002000EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
23/04/20140300,0000000000000070100007APLICACAO EM BB FIX - - - - -
23/04/201410.000,00000000000000071095720RESGATE BB FIX - - - - -
23/04/20140300,0000000000000001200070APLICACAO EM BB FIX - - - - -
23/04/201409.700,0000000000000000002000TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
23/04/201410.000,00000000000000001200071RESGATE BB FIX - - - - -
21/04/201436.563,00000000000000071093206RESGATE BB FIX - - - - -
21/04/201408.633,0000000000000000004000TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
21/04/2014020.520,0000000000000000004000PAGAMENTO FORNECEDOR - - - - -
21/04/201436.563,00000000000000001200071RESGATE BB FIX - - - - -
21/04/201407.410,0000000000000000004000TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
15/04/201404.224,0000000000000000001000TED TRANSF.ELETR.DISPONIVEL08.932.608/0001-66 - 03320240001300114
15/04/2014075.446,2700000000000071094215APLICACAO EM BB FIX - - - - -
15/04/201479.670,27000000000000069093918RESGATE BB FIX - - - - -
15/04/2014075.446,2700000000000001200071APLICACAO EM BB FIX - - - - -
15/04/201479.670,27000000000000001200069RESGATE BB FIX - - - - -
13/04/201432.235,00000000000000001200069RESGATE BB FIX - - - - -
13/04/2014032.235,0000000000000000003000PAGAMENTO FORNECEDOR - - - - -
13/04/201432.235,00000000000000069094314RESGATE BB FIX - - - - -
09/04/201430.811,00000000000000069091933RESGATE BB FIX - - - - -
09/04/201406.175,0000000000000000002000TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
09/04/2014010.356,0000000000000000002000TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
09/04/2014014.280,0000000000000000001000PAGAMENTO FORNECEDOR - - - - -
09/04/201430.811,00000000000000001200069RESGATE BB FIX - - - - -
08/04/201410.000,00000000000000069093904RESGATE BB FIX - - - - -
08/04/20140154,5000000000000001200070APLICACAO EM BB FIX - - - - -
08/04/201410.000,00000000000000001200069RESGATE BB FIX - - - - -
08/04/201409.845,5000000000000000003000TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
08/04/20140154,5000000000000070094019APLICACAO EM BB FIX - - - - -
07/04/2014031.185,0000000000000000016295PAGAMENTO FORNECEDOR - - - - -
07/04/20140328,6400000000000000016296EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
07/04/2014033.864,4800000000000000016296TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
07/04/201478.111,86000000000000069095600RESGATE BB FIX - - - - -
07/04/201409.723,3400000000000000016296TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
07/04/201478.111,86000000000000001200069RESGATE BB FIX - - - - -
07/04/201401.971,6000000000000000016296TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
07/04/201401.038,8000000000000000016296TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
06/04/201457.907,00000000000000001200071RESGATE BB FIX - - - - -
06/04/201407.857,0000000000000000030046TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
06/04/2014050.050,0000000000000000030045PAGAMENTO FORNECEDOR - - - - -
06/04/201457.907,00000000000000071101849RESGATE BB FIX - - - - -
03/04/20146.940,80000000001482950000042ORDEM BANCARIA - - - - -
03/04/2014159.328,00000000001482684000297ORDEM BANCARIA - - - - -
03/04/20141.940,00000000001482307000365ORDEM BANCARIA - - - - -
03/04/201458.900,00000000001481853000356ORDEM BANCARIA - - - - -
03/04/201449.778,00000000001481705000160ORDEM BANCARIA - - - - -
03/04/20140349.006,8000000000000071100419APLICACAO EM BB FIX - - - - -
03/04/20140349.006,8000000000000001200071APLICACAO EM BB FIX - - - - -
03/04/201472.120,00000000001482010000192ORDEM BANCARIA - - - - -
02/04/2014011.931,0000000000000000027558TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
02/04/201411.931,00000000000000001200069RESGATE BB FIX - - - - -
02/04/201411.931,00000000000000069095902RESGATE BB FIX - - - - -
01/04/20147.410,00000000000000001200070RESGATE BB FIX - - - - -
01/04/20147.410,00000000000000070103959RESGATE BB FIX - - - - -
01/04/201407.410,0000000000000000019054TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
31/03/201401.644,0000000000000000021156TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
31/03/201410.000,00000000000000001200069RESGATE BB FIX - - - - -
31/03/201408.356,0000000000000001200070APLICACAO EM BB FIX - - - - -
31/03/201410.000,00000000000000069100441RESGATE BB FIX - - - - -
31/03/201408.356,0000000000000070100757APLICACAO EM BB FIX - - - - -
27/03/2014042.734,3400000000000000034063TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
27/03/2014012.610,0000000000000000034063TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
27/03/201455.344,34000000000000069100718RESGATE BB FIX - - - - -
27/03/201455.344,34000000000000001200069RESGATE BB FIX - - - - -
25/03/201426.132,50000000000000069105158RESGATE BB FIX - - - - -
25/03/201426.132,50000000000000001200069RESGATE BB FIX - - - - -
25/03/201406.441,5000000000000000015815PAGAMENTO FORNECEDOR - - - - -
25/03/2014019.691,0000000000000000015816TED TRANSF.ELETR.DISPONIVEL12.926.998/0001-39 - 03300330001300886
24/03/20146.940,80000000001259627000293ORDEM BANCARIA - - - - -
24/03/201449.778,00000000001259570000333ORDEM BANCARIA - - - - -
24/03/2014040.216,3000000000000069103431APLICACAO EM BB FIX - - - - -
24/03/2014040.216,3000000000000001200069APLICACAO EM BB FIX - - - - -
24/03/2014016.502,5000000000000000014841PAGAMENTO FORNECEDOR - - - - -
17/03/2014159.328,00000000001130457000477ORDEM BANCARIA - - - - -
17/03/20140292.288,0000000000000001200069APLICACAO EM BB FIX - - - - -
17/03/20140292.288,0000000000000069112321APLICACAO EM BB FIX - - - - -
17/03/201472.120,00000000001129719000521ORDEM BANCARIA - - - - -
17/03/201458.900,00000000001130420000125ORDEM BANCARIA - - - - -
17/03/20141.940,00000000001130425000344ORDEM BANCARIA - - - - -
26/12/2013016.116,7000000000000000122702TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
26/12/2013069.344,9400000000000000122701TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
26/12/2013066.868,0000000000000000007501PAGAMENTO FORNECEDOR - - - - -
26/12/20130264.418,0000000000000000122703TED TRANSF.ELETR.DISPONIVEL03.754.929/0001-02 - 34107770000003254
25/12/201302.903,2200000000000000020520TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
25/12/2013046.142,9100000000000000020520TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
25/12/20130479,5000000000000000020520EMISSAO DE DOC16.682.373/0001-20 - 10431270000003112
25/12/20130479,5000000000000000020520EMISSAO DE DOC16.682.373/0001-20 - 10431270000003112
25/12/2013011.142,9000000000000000020519PAGAMENTO FORNECEDOR - - - - -
25/12/2013029.295,0900000000000000020520TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
22/12/2013507.190,76000000000000070103013RESGATE BB FIX - - - - -
22/12/2013507.190,76000000000000001200070RESGATE BB FIX - - - - -
19/12/2013018.151,0000000000000000050764TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
19/12/201303.744,0000000000000000050763PAGAMENTO FORNECEDOR - - - - -
19/12/20130507.079,4100000000000000000070APLICACAO EM BB FIX - - - - -
19/12/2013029.444,7200000000000000050775PAGAMENTO FORNECEDOR - - - - -
19/12/201306.340,0500000000000000050776TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
19/12/20139.442,19000000000000001200070RESGATE BB FIX - - - - -
19/12/2013555.316,99000000000000071152627RESGATE BB FIX - - - - -
19/12/2013555.316,99000000000000001200071RESGATE BB FIX - - - - -
19/12/20139.442,19000000000000071115143RESGATE BB FIX - - - - -
18/12/201310.000,00000000000000071100547RESGATE BB FIX - - - - -
18/12/201309.179,3600000000000070100549APLICACAO EM BB FIX - - - - -
18/12/20130820,6400000000000000048593PAGAMENTO FORNECEDOR - - - - -
18/12/201309.179,3600000000000001200070APLICACAO EM BB FIX - - - - -
18/12/201310.000,00000000000000001200071RESGATE BB FIX - - - - -
17/12/201350.600,00000000006745917000006ORDEM BANCARIA - - - - -
17/12/2013127.602,00000000006745841000117ORDEM BANCARIA - - - - -
17/12/201351.462,00000000006745602000012ORDEM BANCARIA - - - - -
17/12/201368.900,00000000006745257000136ORDEM BANCARIA - - - - -
17/12/20136.786,00000000006744715000022ORDEM BANCARIA - - - - -
17/12/20130249.164,1100000000000071111731APLICACAO EM BB FIX - - - - -
17/12/20130249.164,1100000000000001200071APLICACAO EM BB FIX - - - - -
17/12/2013023.760,0000000000000000036074TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
17/12/2013027.182,4000000000000000036074TED TRANSF.ELETR.DISPONIVEL16.682.373/0001-20 - 10431270000003112
17/12/20130719,2500000000000000036074EMISSAO DE DOC16.682.373/0001-20 - 10431270000003112
17/12/201306.252,7900000000000000036073PAGAMENTO FORNECEDOR - - - - -
17/12/20130221,4500000000000000036069PAGAMENTO FORNECEDOR - - - - -
17/12/20131.950,00000000006745835000203ORDEM BANCARIA - - - - -
16/12/201371.595,99000000000000001200071RESGATE BB FIX - - - - -
16/12/2013033.375,6000000000000000023446TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
16/12/2013019.772,3700000000000000023445PAGAMENTO FORNECEDOR - - - - -
16/12/2013018.448,0200000000000000023435TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
16/12/201371.595,99000000000000071104127RESGATE BB FIX - - - - -
15/12/201345.772,67000000000000071120052RESGATE BB FIX - - - - -
15/12/201345.772,67000000000000001200071RESGATE BB FIX - - - - -
15/12/2013045.772,6700000000000000025815PAGAMENTO FORNECEDOR - - - - -
11/12/201325.633,76000000000000071100454RESGATE BB FIX - - - - -
11/12/201325.633,76000000000000001200071RESGATE BB FIX - - - - -
11/12/2013025.633,7600000000000000025835PAGAMENTO FORNECEDOR - - - - -
08/12/201302.812,5000000000000000021484TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
08/12/20132.812,50000000000000070094709RESGATE BB FIX - - - - -
08/12/20132.812,50000000000000001200070RESGATE BB FIX - - - - -
05/12/2013027.877,1200000000000000035307TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
05/12/201302.520,0000000000000000035307TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
05/12/201358.183,45000000000000071105354RESGATE BB FIX - - - - -
05/12/201358.183,45000000000000001200071RESGATE BB FIX - - - - -
05/12/2013027.786,3300000000000000035307TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
03/12/201310.560,00000000000000001200071RESGATE BB FIX - - - - -
03/12/201310.560,00000000000000071102705RESGATE BB FIX - - - - -
03/12/2013010.560,0000000000000000024080TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
01/12/201330.044,96000000000000001200071RESGATE BB FIX - - - - -
01/12/201308.244,9600000000000000024703TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
01/12/2013021.800,0000000000000000024702PAGAMENTO FORNECEDOR - - - - -
01/12/201330.044,96000000000000071104110RESGATE BB FIX - - - - -
28/11/20130595,0000000000000000049986EMISSAO DE DOC08.932.608/0001-66 - 03320240001300114
28/11/201312.911,00000000000000071102650RESGATE BB FIX - - - - -
28/11/201312.911,00000000000000001200071RESGATE BB FIX - - - - -
28/11/201301.071,0000000000000000049986TED TRANSF.ELETR.DISPONIVEL08.932.608/0001-66 - 03320240130011614
28/11/201301.130,0000000000000000049986TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
28/11/2013010.115,0000000000000000049986TED TRANSF.ELETR.DISPONIVEL08.932.608/0001-66 - 03320240130011614
28/11/201301.130,0000000000000000049986TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
28/11/2013010.115,0000000000000000049986TED TRANSF.ELETR.DISPONIVEL08.932.608/0001-66 - 03320240001300114
28/11/201301.071,0000000000000000049986TED TRANSF.ELETR.DISPONIVEL08.932.608/0001-66 - 03320240001300114
24/11/20132.900,00000000000000001200070RESGATE BB FIX - - - - -
24/11/201302.900,0000000000000000024082PAGAMENTO FORNECEDOR - - - - -
24/11/20132.900,00000000000000070104323RESGATE BB FIX - - - - -
21/11/2013012.196,0000000000000000018355TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
21/11/201319.107,60000000000000001200071RESGATE BB FIX - - - - -
21/11/201301.450,4000000000000000018355TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
21/11/201305.461,2000000000000000018355TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
21/11/201319.107,60000000000000071094827RESGATE BB FIX - - - - -
21/11/201305.461,2000000000000000018355TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
21/11/2013012.196,0000000000000000018355TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
21/11/201301.450,4000000000000000018355TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
20/11/201333.840,00000000000000001200071RESGATE BB FIX - - - - -
20/11/2013033.840,0000000000000000020211PAGAMENTO FORNECEDOR - - - - -
20/11/201333.840,00000000000000071103717RESGATE BB FIX - - - - -
13/11/201310.000,00000000000000001200071RESGATE BB FIX - - - - -
13/11/201310.000,00000000000000071094811RESGATE BB FIX - - - - -
13/11/201302.163,4000000000000001200070APLICACAO EM BB FIX - - - - -
13/11/201306.689,6000000000000000027671TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
13/11/201301.147,0000000000000000027671TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
13/11/201302.163,4000000000000070094949APLICACAO EM BB FIX - - - - -
06/11/201334.600,00000000000000001200071RESGATE BB FIX - - - - -
06/11/2013018.165,0000000000000000032243TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
06/11/2013016.435,0000000000000000032243TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
06/11/201334.600,00000000000000071090725RESGATE BB FIX - - - - -
04/11/201351.462,00000000005703014000382ORDEM BANCARIA - - - - -
04/11/20136.786,00000000005705039000015ORDEM BANCARIA - - - - -
04/11/201350.600,00000000005703423000285ORDEM BANCARIA - - - - -
04/11/201345.060,00000000005703321000057ORDEM BANCARIA - - - - -
04/11/20131.950,00000000005703294000012ORDEM BANCARIA - - - - -
04/11/20130397.420,0000000000000001200071APLICACAO EM BB FIX - - - - -
04/11/20130397.420,0000000000000071104002APLICACAO EM BB FIX - - - - -
04/11/2013127.602,00000000005701923000019ORDEM BANCARIA - - - - -
04/11/201345.060,00000000005702518000067ORDEM BANCARIA - - - - -
04/11/201368.900,00000000005703152000211ORDEM BANCARIA - - - - -
29/10/201310.000,00000000000000001200071RESGATE BB FIX - - - - -
29/10/201306.926,4000000000000000032159TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
29/10/201303.073,6000000000000001200070APLICACAO EM BB FIX - - - - -
29/10/201303.073,6000000000000070101720APLICACAO EM BB FIX - - - - -
29/10/201310.000,00000000000000071101101RESGATE BB FIX - - - - -
27/10/201364,80000000000000070100043RESGATE BB FIX - - - - -
27/10/201364,80000000000000001200070RESGATE BB FIX - - - - -
27/10/2013064,8000000000000000015197EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
24/10/201316.007,35000000000000001200071RESGATE BB FIX - - - - -
24/10/201316.007,35000000000000071094813RESGATE BB FIX - - - - -
24/10/2013016.007,3500000000000000018298PAGAMENTO FORNECEDOR - - - - -
23/10/20130348,8400000000000000016847EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
23/10/201327.612,74000000000000001200071RESGATE BB FIX - - - - -
23/10/2013022.486,4000000000000000016846PAGAMENTO FORNECEDOR - - - - -
23/10/201304.777,5000000000000000016847TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
23/10/201327.612,74000000000000071102213RESGATE BB FIX - - - - -
22/10/201346.669,30000000000000071111224RESGATE BB FIX - - - - -
22/10/201346.669,30000000000000001200071RESGATE BB FIX - - - - -
22/10/2013046.669,3000000000000000014596PAGAMENTO FORNECEDOR - - - - -
20/10/201305.776,3000000000000000020161PAGAMENTO FORNECEDOR - - - - -
20/10/20135.776,30000000000000001200070RESGATE BB FIX - - - - -
20/10/20135.776,30000000000000070094715RESGATE BB FIX - - - - -
17/10/201310.000,00000000000000071103339RESGATE BB FIX - - - - -
17/10/201305.890,0000000000000000025381PAGAMENTO FORNECEDOR - - - - -
17/10/201304.110,0000000000000070103340APLICACAO EM BB FIX - - - - -
17/10/201310.000,00000000000000001200071RESGATE BB FIX - - - - -
17/10/201304.110,0000000000000001200070APLICACAO EM BB FIX - - - - -
16/10/201314.325,64000000000000001200071RESGATE BB FIX - - - - -
16/10/2013014.296,8000000000000000019757TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
16/10/201314.325,64000000000000071095825RESGATE BB FIX - - - - -
16/10/2013028,8400000000000000019757EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
15/10/201313.876,00000000000000071094430RESGATE BB FIX - - - - -
15/10/2013011.900,0000000000000000015473TED TRANSF.ELETR.DISPONIVEL08.932.608/0001-66 - 03320240001300114
15/10/201313.876,00000000000000001200071RESGATE BB FIX - - - - -
15/10/201301.976,0000000000000000015473TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
14/10/201301.597,7400000000000070093813APLICACAO EM BB FIX - - - - -
14/10/201308.402,2600000000000000022335PAGAMENTO FORNECEDOR - - - - -
14/10/201301.597,7400000000000001200070APLICACAO EM BB FIX - - - - -
14/10/201310.000,00000000000000001200071RESGATE BB FIX - - - - -
14/10/201310.000,00000000000000071092030RESGATE BB FIX - - - - -
13/10/201324.393,90000000000000071090423RESGATE BB FIX - - - - -
13/10/2013011.964,3000000000000000020283TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
13/10/201303.536,1000000000000000020283TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
13/10/20130577,5000000000000000020283EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
13/10/201308.316,0000000000000000020282PAGAMENTO FORNECEDOR - - - - -
13/10/201324.393,90000000000000001200071RESGATE BB FIX - - - - -
09/10/20136.761,00000000000000001200070RESGATE BB FIX - - - - -
09/10/201306.692,6000000000000000025502PAGAMENTO FORNECEDOR - - - - -
09/10/2013068,4000000000000000025503EMISSAO DE DOC07.435.906/0001-88 - 23720440000002460
09/10/20136.761,00000000000000070093507RESGATE BB FIX - - - - -
06/10/201308.108,9500000000000000026119PAGAMENTO FORNECEDOR - - - - -
06/10/201301.891,0500000000000001200070APLICACAO EM BB FIX - - - - -
06/10/201310.000,00000000000000001200071RESGATE BB FIX - - - - -
06/10/201310.000,00000000000000071095518RESGATE BB FIX - - - - -
06/10/201301.891,0500000000000070101021APLICACAO EM BB FIX - - - - -
03/10/20131.294,36000000000000070095533RESGATE BB FIX - - - - -
03/10/20130235,9600000000000000041859EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
03/10/20131.294,36000000000000001200070RESGATE BB FIX - - - - -
03/10/201301.058,4000000000000000041858PAGAMENTO FORNECEDOR - - - - -
01/10/20136.786,00000000004997981000318ORDEM BANCARIA - - - - -
01/10/20130307.300,0000000000000071110807APLICACAO EM BB FIX - - - - -
01/10/20130307.300,0000000000000001200071APLICACAO EM BB FIX - - - - -
01/10/201368.900,00000000004998586000020ORDEM BANCARIA - - - - -
01/10/2013127.602,00000000004998344000558ORDEM BANCARIA - - - - -
01/10/20131.950,00000000004998333000236ORDEM BANCARIA - - - - -
01/10/201350.600,00000000004998210000230ORDEM BANCARIA - - - - -
01/10/201351.462,00000000004997755000546ORDEM BANCARIA - - - - -
30/09/201354.728,30000000000000001200071RESGATE BB FIX - - - - -
30/09/201354.728,30000000000000071102205RESGATE BB FIX - - - - -
30/09/2013054.728,3000000000000000022044PAGAMENTO FORNECEDOR - - - - -
29/09/201301.359,6000000000000000034435PAGAMENTO FORNECEDOR - - - - -
29/09/201312.903,60000000000000071101805RESGATE BB FIX - - - - -
29/09/201312.903,60000000000000001200071RESGATE BB FIX - - - - -
29/09/201305.271,5000000000000000034436TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
29/09/201301.359,6000000000000000034435PAGAMENTO FORNECEDOR - - - - -
29/09/201302.060,5000000000000000034436TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
29/09/201304.212,0000000000000000034436TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
26/09/201310.000,00000000000000001200071RESGATE BB FIX - - - - -
26/09/20130445,4000000000000070094943APLICACAO EM BB FIX - - - - -
26/09/201310.000,00000000000000071094421RESGATE BB FIX - - - - -
26/09/20130445,4000000000000001200070APLICACAO EM BB FIX - - - - -
26/09/201309.554,6000000000000000027574PAGAMENTO FORNECEDOR - - - - -
26/09/201309.554,6000000000000000027574PAGAMENTO FORNECEDOR - - - - -
24/09/201337.039,62000000000000001200071RESGATE BB FIX - - - - -
24/09/201337.039,62000000000000071092438RESGATE BB FIX - - - - -
24/09/2013034.726,8200000000000000017108TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
24/09/2013034.726,8200000000000000017108TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
24/09/201302.312,8000000000000000017107PAGAMENTO FORNECEDOR - - - - -
24/09/201302.312,8000000000000000017107PAGAMENTO FORNECEDOR - - - - -
18/09/2013029.459,0700000000000000022316PAGAMENTO FORNECEDOR - - - - -
18/09/201329.459,07000000000000001200071RESGATE BB FIX - - - - -
18/09/201329.459,07000000000000071110245RESGATE BB FIX - - - - -
16/09/201306.541,6500000000000001200070APLICACAO EM BB FIX - - - - -
16/09/201301.594,8000000000000000014232TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000246190
16/09/20130471,6000000000000000014232EMISSAO DE DOC07.435.906/0001-88 - 23720440000246190
16/09/201301.391,9500000000000000014232TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
16/09/201301.594,8000000000000000014232TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
16/09/20130471,6000000000000000014232EMISSAO DE DOC07.435.906/0001-88 - 23720440000002460
16/09/201310.000,00000000000000001200071RESGATE BB FIX - - - - -
16/09/201306.541,6500000000000070105000APLICACAO EM BB FIX - - - - -
16/09/201310.000,00000000000000071101848RESGATE BB FIX - - - - -
16/09/201301.391,9500000000000000014232TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
12/09/2013053,0000000000000000020692EMISSAO DE DOC06.090.977/0001-23 - 03300330130077518
12/09/2013064,8000000000000000020692EMISSAO DE DOC06.090.977/0001-23 - 03300330130077518
12/09/20130398,4000000000000000020692EMISSAO DE DOC06.090.977/0001-23 - 03300330130077518
12/09/2013014.626,9000000000000000020692TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
12/09/201301.008,0000000000000000020692TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
12/09/2013010.206,0000000000000000020692TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
12/09/201342.116,80000000000000001200071RESGATE BB FIX - - - - -
12/09/201342.116,80000000000000071104727RESGATE BB FIX - - - - -
12/09/20130153,6000000000000000020692EMISSAO DE DOC06.090.977/0001-23 - 03300330130077518
12/09/20130108,0000000000000000020692EMISSAO DE DOC06.090.977/0001-23 - 03300330130077518
12/09/2013055,1000000000000000020692EMISSAO DE DOC67.929.026/0001-90 - 03300330130032832
12/09/201301.008,0000000000000000020692TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
12/09/2013014.626,9000000000000000020692TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
12/09/2013010.206,0000000000000000020692TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
12/09/20130398,4000000000000000020692EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
12/09/2013064,8000000000000000020692EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
12/09/2013053,0000000000000000020692EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
12/09/20130153,6000000000000000020692EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
12/09/20130108,0000000000000000020692EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
12/09/2013055,1000000000000000020692EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
12/09/2013015.443,0000000000000000020691PAGAMENTO FORNECEDOR - - - - -
12/09/2013015.443,0000000000000000020691PAGAMENTO FORNECEDOR - - - - -
09/09/2013019.107,0000000000000000023093PAGAMENTO FORNECEDOR - - - - -
09/09/2013106.805,57000000000000001200071RESGATE BB FIX - - - - -
09/09/2013013.161,2600000000000000023094TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
09/09/201306.419,7100000000000000023094TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
09/09/201303.492,8000000000000000023094TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
09/09/2013017.528,6200000000000000023094TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
09/09/2013039.179,1800000000000000023094TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
09/09/2013019.107,0000000000000000023093PAGAMENTO FORNECEDOR - - - - -
09/09/2013106.805,57000000000000071095804RESGATE BB FIX - - - - -
09/09/201307.917,0000000000000000023094TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
08/09/201318.645,58000000000000071105523RESGATE BB FIX - - - - -
08/09/201318.645,58000000000000001200071RESGATE BB FIX - - - - -
08/09/2013014.756,0000000000000000018819TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
08/09/201303.089,5800000000000000018818PAGAMENTO FORNECEDOR - - - - -
08/09/201303.089,5800000000000000018818PAGAMENTO FORNECEDOR - - - - -
08/09/20130800,0000000000000000004253EMISSAO DE DOC06.090.977/0001-23 - 03300330130077518
08/09/20130800,0000000000000000004253EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
05/09/2013015.456,0000000000000000007559TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
05/09/20130280,0000000000000000007559EMISSAO DE DOC06.090.977/0001-23 - 03300330130077518
05/09/2013015.288,0000000000000000007559TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
05/09/2013051.900,0000000000000000007559TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
05/09/2013015.456,0000000000000000007559TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
05/09/201304.493,6000000000000000007559TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
05/09/201301.096,0000000000000000007559TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
05/09/2013019.656,0000000000000000007559TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
05/09/2013119.926,68000000000000001200071RESGATE BB FIX - - - - -
05/09/2013119.926,68000000000000071110049RESGATE BB FIX - - - - -
05/09/2013011.757,0800000000000000007558PAGAMENTO FORNECEDOR - - - - -
05/09/2013011.757,0800000000000000007558PAGAMENTO FORNECEDOR - - - - -
05/09/201304.493,6000000000000000007559TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
05/09/201301.096,0000000000000000007559TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
05/09/2013019.656,0000000000000000007559TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
05/09/20130280,0000000000000000007559EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
05/09/2013015.288,0000000000000000007559TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
05/09/2013051.900,0000000000000000007559TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
04/09/201336.264,90000000000000001200071RESGATE BB FIX - - - - -
04/09/2013036.264,9000000000000000011204PAGAMENTO FORNECEDOR - - - - -
04/09/201336.264,90000000000000071111030RESGATE BB FIX - - - - -
03/09/20130218.673,3700000000000001200071APLICACAO EM BB FIX - - - - -
03/09/20130218.673,3700000000000001200071APLICACAO EM BB FIX - - - - -
03/09/2013218.673,37000000000000001200070RESGATE BB FIX - - - - -
03/09/2013218.673,37000000000000001200070RESGATE BB FIX - - - - -
02/09/20131.950,00000000004361550000138ORDEM BANCARIA - - - - -
02/09/201345.060,00000000004362119000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201345.060,00000000004362119000090ORDEM BANCARIA - - - - -
02/09/201351.462,00000000004362073000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201351.462,00000000004362073000254ORDEM BANCARIA - - - - -
02/09/201368.900,00000000004362066000348ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201368.900,00000000004362066000348ORDEM BANCARIA - - - - -
02/09/201350.600,00000000004361856000448ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201350.600,00000000004361856000448ORDEM BANCARIA - - - - -
02/09/2013127.602,00000000004361653000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013127.602,00000000004361653000201ORDEM BANCARIA - - - - -
02/09/20131.950,00000000004361550000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20130216.022,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20130216.022,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20130136.338,0000000000000001200071APLICACAO EM BB FIX - - - - -
02/09/20130136.338,0000000000000909009703APLICACAO EM BB FIX - - - - -
02/09/20136.786,00000000004361523000436ORDEM BANCARIA - - - - -
02/09/20136.786,00000000004361523000436ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/2013063,7000000000000000023761EMISSAO DE DOC06.090.977/0001-23 - 03300330130077518
01/09/20130821,1200000000000000023761EMISSAO DE DOC06.090.977/0001-23 - 03300330130077518
01/09/20130821,1200000000000000023761EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
01/09/2013063,7000000000000000023761EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
01/09/20130201,8000000000000000023761EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
01/09/20130201,8000000000000000023761EMISSAO DE DOC06.090.977/0001-23 - 03300330130077518
01/09/201301.770,8800000000000000023761TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
01/09/20132.961,80000000000000070103527RESGATE BB FIX - - - - -
01/09/20132.961,80000000000000001200070RESGATE BB FIX - - - - -
01/09/201301.770,8800000000000000023761TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330130077518
01/09/20130104,3000000000000000023761EMISSAO DE DOC06.090.977/0001-23 - 03300330130077518
01/09/20130104,3000000000000000023761EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
29/08/201303.628,8000000000000000036445TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
29/08/201301.257,6800000000000000036445TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
29/08/2013035.857,7200000000000000036445TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
29/08/201301.257,6800000000000000036445TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
29/08/201303.628,8000000000000000036445TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000246190
29/08/2013018.543,4900000000000000036445TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
29/08/2013035.857,7200000000000000036445TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
29/08/201302.675,2600000000000000036445TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
29/08/201306.900,6000000000000000036445TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
29/08/2013110.513,55000000000000001200071RESGATE BB FIX - - - - -
29/08/2013110.513,55000000000000071095546RESGATE BB FIX - - - - -
29/08/2013018.543,4900000000000000036445TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
29/08/201306.900,6000000000000000036445TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
29/08/201302.675,2600000000000000036445TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
29/08/2013041.650,0000000000000000036444PAGAMENTO FORNECEDOR - - - - -
29/08/2013041.650,0000000000000000036444PAGAMENTO FORNECEDOR - - - - -
27/08/2013021.800,0000000000000000017831PAGAMENTO FORNECEDOR - - - - -
27/08/201321.800,00000000000000071094255RESGATE BB FIX - - - - -
27/08/201321.800,00000000000000001200071RESGATE BB FIX - - - - -
27/08/2013021.800,0000000000000000017831PAGAMENTO FORNECEDOR - - - - -
26/08/201301.702,4700000000000000014182TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
26/08/201330.187,20000000000000001200071RESGATE BB FIX - - - - -
26/08/201306.069,0000000000000000014182TED TRANSF.ELETR.DISPONIVEL08.932.608/0001-66 - 03320240001300114
26/08/201302.015,0000000000000000014182TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
26/08/201305.902,0000000000000000014182TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
26/08/201302.131,2000000000000000014182TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
26/08/201301.519,5600000000000000014182TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
26/08/201302.631,0900000000000000014182TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
26/08/201302.026,0800000000000000014182TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
26/08/201330.187,20000000000000071101502RESGATE BB FIX - - - - -
26/08/201306.190,8000000000000000014182TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
25/08/2013023.219,0000000000000000016505TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
25/08/201305.186,5000000000000000016505TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
25/08/201305.186,5000000000000000016505TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
25/08/201356.230,00000000000000001200071RESGATE BB FIX - - - - -
25/08/201356.230,00000000000000071102555RESGATE BB FIX - - - - -
25/08/2013023.581,0000000000000000016504PAGAMENTO FORNECEDOR - - - - -
25/08/2013023.581,0000000000000000016504PAGAMENTO FORNECEDOR - - - - -
25/08/201304.243,5000000000000000016505TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
25/08/201304.243,5000000000000000016505TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
25/08/2013023.219,0000000000000000016505TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
22/08/20130121,2200000000000000016390EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
22/08/20130272,6000000000000000016390EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
22/08/20130448,9200000000000000016390EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
22/08/2013012.950,0000000000000000016390TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
22/08/201326.940,06000000000000071103851RESGATE BB FIX - - - - -
22/08/201326.940,06000000000000001200071RESGATE BB FIX - - - - -
22/08/201304.335,2400000000000000016390TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
22/08/201301.480,8100000000000000016390TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
22/08/201301.464,9300000000000000016390TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
22/08/201304.015,2000000000000000016390TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
22/08/201301.576,8000000000000000016390TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
22/08/2013012.950,0000000000000000016390TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
22/08/20130448,9200000000000000016390EMISSAO DE DOC67.929.026/0001-90 - 03300330130032832
22/08/20130272,6000000000000000016390EMISSAO DE DOC67.929.026/0001-90 - 03300330130032832
22/08/20130121,2200000000000000016390EMISSAO DE DOC67.929.026/0001-90 - 03300330130032832
22/08/20130274,3400000000000000016390EMISSAO DE DOC67.929.026/0001-90 - 03300330130032832
22/08/201304.335,2400000000000000016390TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
22/08/201301.480,8100000000000000016390TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
22/08/201301.464,9300000000000000016390TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
22/08/20130274,3400000000000000016390EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
22/08/201301.576,8000000000000000016390TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
22/08/201304.015,2000000000000000016390TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
18/08/2013029.690,1000000000000000022751PAGAMENTO FORNECEDOR - - - - -
18/08/201329.690,10000000000000071102622RESGATE BB FIX - - - - -
18/08/201329.690,10000000000000001200071RESGATE BB FIX - - - - -
15/08/2013012.672,8000000000000000016981TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
15/08/201303.628,8000000000000000016981TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000246190
15/08/201329.196,80000000000000001200071RESGATE BB FIX - - - - -
15/08/201329.196,80000000000000071150811RESGATE BB FIX - - - - -
15/08/201303.628,8000000000000000016981TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
15/08/2013012.895,2000000000000000016981TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
15/08/2013012.672,8000000000000000016981TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
15/08/2013012.895,2000000000000000016981TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
13/08/201311.868,78000000000000071094046RESGATE BB FIX - - - - -
13/08/201303.951,7800000000000000020213TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794013000121X
13/08/201311.868,78000000000000001200071RESGATE BB FIX - - - - -
13/08/201307.917,0000000000000000020213TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000246190
13/08/201303.951,7800000000000000020213TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 0330794000130001X
13/08/201307.917,0000000000000000020213TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
11/08/201304.740,1800000000000000021065TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
11/08/2013016.193,5600000000000000021065TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
11/08/201301.911,0000000000000000021065TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
11/08/2013027.906,2000000000000000021065TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
11/08/2013027.906,2000000000000000021065TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
11/08/201350.750,94000000000000001200071RESGATE BB FIX - - - - -
11/08/201304.740,1800000000000000021065TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
11/08/2013016.193,5600000000000000021065TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
11/08/201301.911,0000000000000000021065TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000246190
11/08/201350.750,94000000000000071095228RESGATE BB FIX - - - - -
08/08/2013010.900,0000000000000000023803PAGAMENTO FORNECEDOR - - - - -
08/08/20130698,4000000000000000023804EMISSAO DE DOC07.435.906/0001-88 - 23720440000002460
08/08/201302.930,4000000000000000023804TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
08/08/20130698,4000000000000000023804EMISSAO DE DOC07.435.906/0001-88 - 23720440000246190
08/08/201345.060,00000000003867043000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201345.060,00000000003867043000010ORDEM BANCARIA - - - - -
08/08/2013030.531,2000000000000071084948APLICACAO EM BB FIX - - - - -
08/08/2013010.900,0000000000000000023803PAGAMENTO FORNECEDOR - - - - -
08/08/201302.930,4000000000000000023804TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000246190
08/08/2013030.531,2000000000000001200071APLICACAO EM BB FIX - - - - -
01/08/20130307.300,0000000000000001200071APLICACAO EM BB FIX - - - - -
01/08/20130307.300,0000000000000071100011APLICACAO EM BB FIX - - - - -
01/08/201368.900,00000000003717396000521ORDEM BANCARIA - - - - -
01/08/201368.900,00000000003717396000521ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.950,00000000003717552000215ORDEM BANCARIA - - - - -
01/08/20131.950,00000000003717552000215ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20136.786,00000000003718061000315ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201351.462,00000000003717599000512ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201350.600,00000000003717705000392ORDEM BANCARIA - - - - -
01/08/201350.600,00000000003717705000392ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013127.602,00000000003717748000212ORDEM BANCARIA - - - - -
01/08/2013127.602,00000000003717748000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20136.786,00000000003718061000315ORDEM BANCARIA - - - - -
01/08/201351.462,00000000003717599000512ORDEM BANCARIA - - - - -
22/07/201309.128,9000000000000000014612PAGAMENTO FORNECEDOR - - - - -
22/07/201305.950,0000000000000000014613TED TRANSF.ELETR.DISPONIVEL08.932.608/0001-66 - 03320240001300114
22/07/201315.078,90000000000000071110358RESGATE BB FIX - - - - -
18/07/201319,80000000000000070103711RESGATE BB FIX - - - - -
18/07/2013019,8000000000000000025345PAGAMENTO FORNECEDOR - - - - -
15/07/2013025.016,4000000000000000015938PAGAMENTO FORNECEDOR - - - - -
15/07/201325.016,40000000000000071104206RESGATE BB FIX - - - - -
14/07/201303.009,6000000000000000024685PAGAMENTO FORNECEDOR - - - - -
14/07/20133.009,60000000000000070110259RESGATE BB FIX - - - - -
09/07/2013063.817,1000000000000000023909PAGAMENTO FORNECEDOR - - - - -
09/07/201305.963,1600000000000000023910TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
09/07/201369.780,26000000000000071110304RESGATE BB FIX - - - - -
04/07/201310.000,00000000000000071134720RESGATE BB FIX - - - - -
04/07/201303.210,0000000000000070134721APLICACAO EM BB FIX - - - - -
04/07/201305.737,5500000000000000042564TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
04/07/201301.052,4500000000000000042564TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
03/07/20130315,0000000000000000043660EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
03/07/201302.835,0000000000000000043660TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
03/07/201317.379,88000000000000071113702RESGATE BB FIX - - - - -
03/07/201305.523,8400000000000000043660TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
03/07/201308.706,0400000000000000043660TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
02/07/2013017.300,0000000000000000020544TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
02/07/201317.300,00000000000000071104604RESGATE BB FIX - - - - -
01/07/20136.786,00000000003087151000253ORDEM BANCARIA - - - - -
01/07/201360.198,00000000003087182000245ORDEM BANCARIA - - - - -
01/07/2013120.040,00000000003087273000083ORDEM BANCARIA - - - - -
01/07/2013164.226,00000000003086953000422ORDEM BANCARIA - - - - -
01/07/20131.950,00000000003086935000330ORDEM BANCARIA - - - - -
01/07/201368.900,00000000003086701000407ORDEM BANCARIA - - - - -
01/07/20130366.039,0000000000000071105348APLICACAO EM BB FIX - - - - -
01/07/2013050.400,0000000000000000017137TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
01/07/201305.661,0000000000000000017136PAGAMENTO FORNECEDOR - - - - -
30/06/201305.398,9600000000000000023433TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
30/06/201304.409,9800000000000000023433TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
30/06/201304.409,9800000000000000023433TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
30/06/201305.813,8000000000000000023433TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
30/06/201305.398,9600000000000000023433TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
30/06/2013024.978,7000000000000000023432PAGAMENTO FORNECEDOR - - - - -
30/06/201340.601,44000000000000071110645RESGATE BB FIX - - - - -
30/06/201305.813,8000000000000000023433TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
27/06/201330.659,35000000000000071102256RESGATE BB FIX - - - - -
27/06/2013079,2000000000000000036365EMISSAO DE DOC67.929.026/0001-90 - 03300330130032832
27/06/20130177,2500000000000000036365EMISSAO DE DOC07.195.208/0001-52 - 03300330130080411
27/06/20130712,8000000000000000036365EMISSAO DE DOC67.929.026/0001-90 - 03300330130032832
27/06/20130712,8000000000000000036365EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
27/06/2013079,2000000000000000036365EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
27/06/20130177,2500000000000000036365EMISSAO DE DOC07.195.208/0001-52 - 03300330001300801
27/06/2013029.690,1000000000000000036364PAGAMENTO FORNECEDOR - - - - -
25/06/201329.155,30000000000000071095152RESGATE BB FIX - - - - -
25/06/2013029.155,3000000000000000018294PAGAMENTO FORNECEDOR - - - - -
24/06/201318.263,84000000000000071100207RESGATE BB FIX - - - - -
24/06/201308.146,4100000000000000017672TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
24/06/2013010.117,4300000000000000017672TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
23/06/201347.721,16000000000000071103307RESGATE BB FIX - - - - -
23/06/2013046.340,1000000000000000014931TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
23/06/201301.381,0600000000000000014924TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
19/06/201301.222,5000000000000000028420TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
19/06/201301.222,5000000000000000028420TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330130077518
19/06/201310.000,00000000000000071092435RESGATE BB FIX - - - - -
19/06/201302.573,6700000000000000028420TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
19/06/201302.845,7000000000000000028420TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
19/06/201302.573,6700000000000000028420TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
19/06/201302.845,7000000000000000028420TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
19/06/20130613,2000000000000000028420EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
19/06/2013058,1000000000000000028420EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
19/06/2013096,2800000000000000028420EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
19/06/201302.590,5500000000000070092654APLICACAO EM BB FIX - - - - -
18/06/20130874,8000000000000000022118PAGAMENTO FORNECEDOR - - - - -
18/06/2013874,80000000000000070101011RESGATE BB FIX - - - - -
17/06/201308.188,7400000000000000016353TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
17/06/2013026.335,1200000000000000016353TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
17/06/2013040.253,0000000000000000016352PAGAMENTO FORNECEDOR - - - - -
17/06/201374.776,86000000000000071110938RESGATE BB FIX - - - - -
13/06/2013084.393,3200000000000071102203APLICACAO EM BB FIX - - - - -
13/06/201304.320,0000000000000000023386TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
13/06/201304.800,0400000000000000023386TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
13/06/201305.014,8000000000000000023386TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
13/06/2013105.444,00000000002761426000092ORDEM BANCARIA - - - - -
13/06/201301.392,0000000000000000023386TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
13/06/201305.523,8400000000000000023386TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
12/06/2013014.222,5400000000000000019525TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
12/06/201307.272,0000000000000000019524PAGAMENTO FORNECEDOR - - - - -
12/06/201321.494,54000000000000071103457RESGATE BB FIX - - - - -
10/06/2013023.486,4000000000000000018193PAGAMENTO FORNECEDOR - - - - -
10/06/201323.486,40000000000000071093436RESGATE BB FIX - - - - -
06/06/2013050.172,8000000000000000026097PAGAMENTO FORNECEDOR - - - - -
06/06/201350.172,80000000000000071103337RESGATE BB FIX - - - - -
05/06/2013043.782,1000000000000000033889PAGAMENTO FORNECEDOR - - - - -
05/06/201343.782,10000000000000071101137RESGATE BB FIX - - - - -
04/06/201306.648,8800000000000000042730TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
04/06/201315.312,86000000000000071095751RESGATE BB FIX - - - - -
04/06/201308.663,9800000000000000042730TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
03/06/20131.950,00000000002524435000131ORDEM BANCARIA - - - - -
03/06/201349.278,00000000002524505000368ORDEM BANCARIA - - - - -
03/06/20136.786,00000000002524591000387ORDEM BANCARIA - - - - -
03/06/201368.900,00000000002524691000474ORDEM BANCARIA - - - - -
03/06/201329.964,00000000002524782000095ORDEM BANCARIA - - - - -
03/06/20130308.564,0000000000000071094118APLICACAO EM BB FIX - - - - -
03/06/201333.240,00000000002524799000219ORDEM BANCARIA - - - - -
03/06/2013118.446,00000000002525181000087ORDEM BANCARIA - - - - -
02/06/20132.865,60000000000000070102832RESGATE BB FIX - - - - -
02/06/201302.865,6000000000000000022761TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
28/05/201306.250,0000000000000000039527PAGAMENTO FORNECEDOR - - - - -
28/05/201308.125,1400000000000000039528TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
28/05/201314.375,14000000000000071094956RESGATE BB FIX - - - - -
27/05/201301.325,9800000000000000025236TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
27/05/201302.182,5000000000000000025235PAGAMENTO FORNECEDOR - - - - -
27/05/201305.494,7500000000000000025236TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
27/05/2013026.527,5400000000000000025236TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
27/05/201336.770,97000000000000071102821RESGATE BB FIX - - - - -
27/05/201301.240,2000000000000000025236TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
23/05/201364.470,00000000000000071095503RESGATE BB FIX - - - - -
23/05/2013064.470,0000000000000000017557TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
22/05/201305.700,0000000000000000017138TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
22/05/2013029.700,0000000000000000017137PAGAMENTO FORNECEDOR - - - - -
22/05/201335.400,00000000000000071095037RESGATE BB FIX - - - - -
21/05/201303.087,5000000000000070095750APLICACAO EM BB FIX - - - - -
21/05/201306.912,5000000000000000015416PAGAMENTO FORNECEDOR - - - - -
21/05/201310.000,00000000000000071100340RESGATE BB FIX - - - - -
20/05/20132.149,20000000000000070101600RESGATE BB FIX - - - - -
20/05/201302.149,2000000000000000015873TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
19/05/201310.000,00000000000000071095634RESGATE BB FIX - - - - -
19/05/201304.410,4000000000000070095636APLICACAO EM BB FIX - - - - -
19/05/201305.589,6000000000000000026466TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
16/05/2013018.370,2000000000000000023485PAGAMENTO FORNECEDOR - - - - -
16/05/201318.370,20000000000000071095725RESGATE BB FIX - - - - -
14/05/20130307,8000000000000000023897EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
14/05/20131.818,62000000000000070105322RESGATE BB FIX - - - - -
14/05/20130656,0000000000000000023897EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
14/05/20130632,9400000000000000023897EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
14/05/20130184,0800000000000000023897EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
14/05/2013037,8000000000000000023897EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
13/05/201317.236,10000000000000071095413RESGATE BB FIX - - - - -
13/05/2013017.236,1000000000000000020571PAGAMENTO FORNECEDOR - - - - -
08/05/201321.197,80000000000000071091610RESGATE BB FIX - - - - -
08/05/2013021.197,8000000000000000019616PAGAMENTO FORNECEDOR - - - - -
02/05/201368.900,00000000001932831000551ORDEM BANCARIA - - - - -
02/05/201349.278,00000000001933449000170ORDEM BANCARIA - - - - -
02/05/20131.950,00000000001933332000354ORDEM BANCARIA - - - - -
02/05/20136.786,00000000001933217000452ORDEM BANCARIA - - - - -
02/05/20130308.564,0000000000000071112257APLICACAO EM BB FIX - - - - -
02/05/201329.964,00000000001933569000102ORDEM BANCARIA - - - - -
02/05/201333.240,00000000001932832000169ORDEM BANCARIA - - - - -
02/05/2013118.446,00000000001933095000558ORDEM BANCARIA - - - - -
29/04/201310.081,50000000000000070100045RESGATE BB FIX - - - - -
29/04/2013010.081,5000000000000000035881PAGAMENTO FORNECEDOR - - - - -
28/04/20136.944,50000000000000070102616RESGATE BB FIX - - - - -
28/04/201306.944,5000000000000000030694PAGAMENTO FORNECEDOR - - - - -
25/04/20130247,8000000000000000019969EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
25/04/2013032,2000000000000000019969EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
25/04/20130560,0000000000000000019969EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
25/04/2013840,00000000000000070094552RESGATE BB FIX - - - - -
24/04/201311.510,70000000000000070095134RESGATE BB FIX - - - - -
24/04/2013011.510,7000000000000000019956PAGAMENTO FORNECEDOR - - - - -
23/04/201375.080,64000000000000071091254RESGATE BB FIX - - - - -
23/04/2013032.262,2400000000000070091256APLICACAO EM BB FIX - - - - -
23/04/201307.142,0300000000000000016021TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
23/04/201308.737,9700000000000000016021TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
23/04/201304.762,8000000000000000016021TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
23/04/20130637,2000000000000000016021EMISSAO DE DOC07.435.906/0001-88 - 23720440000002460
23/04/2013021.538,4000000000000000016020PAGAMENTO FORNECEDOR - - - - -
22/04/2013016.120,8600000000000000013675TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330130077518
22/04/201303.452,3400000000000000013675TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330130077518
22/04/201303.452,3400000000000000013675TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
22/04/2013016.120,8600000000000000013675TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
22/04/2013041.650,0000000000000000013674PAGAMENTO FORNECEDOR - - - - -
22/04/201361.223,20000000000000071100321RESGATE BB FIX - - - - -
21/04/201304.975,0000000000000000019974TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
21/04/201310.188,80000000000000071102150RESGATE BB FIX - - - - -
21/04/201305.213,8000000000000000019974TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
18/04/201317.686,40000000000000071105046RESGATE BB FIX - - - - -
18/04/201302.770,3200000000000000026134TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
18/04/201304.019,6800000000000000026134TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
18/04/2013010.069,6000000000000000026133PAGAMENTO FORNECEDOR - - - - -
18/04/20130826,8000000000000000026134EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
17/04/201343.635,43000000000000071110236RESGATE BB FIX - - - - -
17/04/2013010.712,9900000000000000021037TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
17/04/201308.619,2400000000000000021037TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
17/04/201306.368,0000000000000000021037TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
17/04/2013017.935,2000000000000000021036PAGAMENTO FORNECEDOR - - - - -
15/04/201302.047,5000000000000000016315TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
15/04/201312.767,58000000000000071083846RESGATE BB FIX - - - - -
15/04/2013010.720,0800000000000000016315TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
11/04/20130234,0000000000000000021665EMISSAO DE DOC07.435.906/0001-88 - 23720440000002460
11/04/2013234,00000000000000070102030RESGATE BB FIX - - - - -
10/04/201320.994,35000000000000070095222RESGATE BB FIX - - - - -
10/04/201303.628,8000000000000000019432TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
10/04/2013017.365,5500000000000000019432TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
09/04/2013017.559,5000000000000000021844PAGAMENTO FORNECEDOR - - - - -
09/04/201342.842,78000000000000071103859RESGATE BB FIX - - - - -
09/04/2013025.283,2800000000000000021845TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
08/04/2013024.985,0000000000000000017869TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
08/04/2013039.262,3100000000000000017869TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
08/04/2013039.262,3100000000000000017869TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
08/04/2013024.985,0000000000000000017869TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000080616
08/04/201301.634,0000000000000000017876PAGAMENTO FORNECEDOR - - - - -
08/04/201376.066,31000000000000071111358RESGATE BB FIX - - - - -
08/04/2013010.185,0000000000000000017877TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
01/04/201368.900,00000000001327854000021ORDEM BANCARIA - - - - -
01/04/201329.964,00000000001327526000103ORDEM BANCARIA - - - - -
01/04/20136.786,00000000001327644000123ORDEM BANCARIA - - - - -
01/04/2013118.446,00000000001327719000547ORDEM BANCARIA - - - - -
01/04/201349.278,00000000001327487000274ORDEM BANCARIA - - - - -
01/04/20131.950,00000000001327418000376ORDEM BANCARIA - - - - -
01/04/201329.964,00000000001327009000101ORDEM BANCARIA - - - - -
01/04/201333.240,00000000001326899000264ORDEM BANCARIA - - - - -
01/04/20130338.528,0000000000000071104037APLICACAO EM BB FIX - - - - -
31/03/2013021.260,1800000000000070114408APLICACAO EM BB FIX - - - - -
31/03/201336.622,98000000000000069114055RESGATE BB FIX - - - - -
31/03/2013015.362,8000000000000000022309TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
26/03/201335.305,20000000000000069104434RESGATE BB FIX - - - - -
26/03/2013012.726,0000000000000000036236TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
26/03/2013016.758,0000000000000000036236TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
26/03/201305.821,2000000000000000036235PAGAMENTO FORNECEDOR - - - - -
25/03/201336.107,30000000000000069110859RESGATE BB FIX - - - - -
25/03/2013012.091,8000000000000000019981TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
25/03/201307.019,1000000000000000019981TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
25/03/201302.343,6000000000000000019981TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
25/03/2013014.652,8000000000000000019981TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
24/03/201325.742,15000000000000069112858RESGATE BB FIX - - - - -
24/03/201309.536,0500000000000000018611TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
24/03/2013016.206,1000000000000000018611TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
20/03/201303.628,8000000000000000017865TED TRANSF.ELETR.DISPONIVEL07.435.906/0001-88 - 23720440000002460
20/03/2013019.620,0000000000000000017864PAGAMENTO FORNECEDOR - - - - -
20/03/201323.248,80000000000000069100140RESGATE BB FIX - - - - -
19/03/2013025.005,6000000000000000025501TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
19/03/201331.795,60000000000000069101109RESGATE BB FIX - - - - -
19/03/201306.790,0000000000000000025501TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
12/03/2013042.863,1200000000000000017099TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
12/03/2013016.280,0000000000000000017099TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
12/03/201304.243,7500000000000000017099TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
12/03/201363.386,87000000000000069092923RESGATE BB FIX - - - - -
10/03/2013027.152,2100000000000000020573TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
10/03/201327.152,21000000000000069093413RESGATE BB FIX - - - - -
04/03/201368.900,00000000000823154000551ORDEM BANCARIA - - - - -
04/03/2013118.446,00000000000823202000558ORDEM BANCARIA - - - - -
04/03/20131.950,00000000000823198000020ORDEM BANCARIA - - - - -
04/03/20130278.606,5700000000000069100725APLICACAO EM BB FIX - - - - -
04/03/201356.070,57000000000000070100724RESGATE BB FIX - - - - -
04/03/201333.240,00000000000823187000548ORDEM BANCARIA - - - - -
03/03/2013056.064,0000000000000070104227APLICACAO EM BB FIX - - - - -
03/03/20136.786,00000000000788995000439ORDEM BANCARIA - - - - -
03/03/201349.278,00000000000789556000189ORDEM BANCARIA - - - - -
20/12/2012060.883,9300000000000000029636PAGAMENTO FORNECEDOR - - - - -
20/12/201202.005,9200000000000000029637TED TRANSF.ELETR.DISPONIVEL13.417.754/0001-93 - 03332580130013900
20/12/20120953,2500000000000000029637EMISSAO DE DOC13.417.754/0001-93 - 03332580001300130
20/12/201204.453,4500000000000000029637TED TRANSF.ELETR.DISPONIVEL11.588.716/0001-78 - 03300330001300874
20/12/201203.882,2000000000000000029637TED TRANSF.ELETR.DISPONIVEL05.122.180/0001-06 - 03320240001300138
20/12/201202.198,7600000000000000029637TED TRANSF.ELETR.DISPONIVEL12.323.756/0001-50 - 03304930001300077
20/12/201202.005,9200000000000000029637TED TRANSF.ELETR.DISPONIVEL13.417.754/0001-93 - 03332580001300130
20/12/2012029.053,2000000000000000029637TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
20/12/2012014.569,2000000000000000029637TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
20/12/201208.298,4800000000000000029637TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
20/12/201204.992,8800000000000000029637TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
20/12/2012017.936,5600000000000000029637TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
20/12/201204.444,1100000000000000029637TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
20/12/201202.015,3900000000000000029637TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
20/12/201207.378,5900000000000000029637TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
20/12/2012029.053,2000000000000000029637TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
20/12/2012014.569,2000000000000000029637TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
20/12/201208.298,4800000000000000029637TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
20/12/201204.992,8800000000000000029637TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
20/12/2012017.936,5600000000000000029637TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
20/12/201204.444,1100000000000000029637TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
20/12/201202.015,3900000000000000029637TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
20/12/201207.378,5900000000000000029637TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
20/12/201202.198,7600000000000000029637TED TRANSF.ELETR.DISPONIVEL12.323.756/0001-50 - 03304930130007617
20/12/201201.437,1700000000000000029637EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
17/12/201208.019,2000000000000000024931TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330130077518
17/12/2012083,5800000000000000024931EMISSAO DE DOC13.417.754/0001-93 - 03332580130013900
17/12/201203.095,0000000000000000024931TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
17/12/201202.812,5000000000000000024931TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000080616
17/12/2012020.909,8200000000000000024931TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
17/12/2012011.183,4100000000000000024931TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
17/12/2012019.120,0000000000000000024931TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330130077518
17/12/201205.430,0000000000000000024931TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
17/12/2012029.867,2000000000000000024931TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330130077518
17/12/201203.040,8000000000000000024931TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
17/12/201204.529,0500000000000000024931TED TRANSF.ELETR.DISPONIVEL05.122.180/0001-06 - 03320240130013048
17/12/201202.790,9000000000000000024931TED TRANSF.ELETR.DISPONIVEL13.417.754/0001-93 - 03332580130013900
17/12/201205.115,0000000000000000024931TED TRANSF.ELETR.DISPONIVEL05.122.180/0001-06 - 03320240130013048
17/12/2012059.924,4000000000000000024930PAGAMENTO FORNECEDOR - - - - -
17/12/20120868,8000000000000000024931EMISSAO DE DOC07.195.208/0001-52 - 03300330001300801
17/12/20120573,7000000000000000024931EMISSAO DE DOC11.588.716/0001-78 - 03300330001300874
17/12/2012083,5800000000000000024931EMISSAO DE DOC13.417.754/0001-93 - 03332580001300130
17/12/201201.520,4000000000000000024931EMISSAO DE DOC07.195.208/0001-52 - 03300330001300801
17/12/201201.126,5800000000000000024931EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
17/12/20120375,0000000000000000024931EMISSAO DE DOC13.655.441/0001-73 - 34148980000000806
17/12/2012014.033,6000000000000000024931TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
17/12/201208.019,2000000000000000024931TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
17/12/2012029.867,2000000000000000024931TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
17/12/201203.040,8000000000000000024931TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
17/12/201204.529,0500000000000000024931TED TRANSF.ELETR.DISPONIVEL05.122.180/0001-06 - 03320240001300138
17/12/201202.790,9000000000000000024931TED TRANSF.ELETR.DISPONIVEL13.417.754/0001-93 - 03332580001300130
17/12/201205.115,0000000000000000024931TED TRANSF.ELETR.DISPONIVEL05.122.180/0001-06 - 03320240001300138
17/12/201203.095,0000000000000000024931TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
17/12/201202.812,5000000000000000024931TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
17/12/2012020.909,8200000000000000024931TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
17/12/2012011.183,4100000000000000024931TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
17/12/2012019.120,0000000000000000024931TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
17/12/201205.430,0000000000000000024931TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
17/12/201201.520,4000000000000000024931EMISSAO DE DOC07.195.208/0001-52 - 03300330130080411
17/12/201201.126,5800000000000000024931EMISSAO DE DOC67.929.026/0001-90 - 03300330130032832
17/12/20120375,0000000000000000024931EMISSAO DE DOC13.655.441/0001-73 - 34148980000080616
17/12/20120868,8000000000000000024931EMISSAO DE DOC07.195.208/0001-52 - 03300330130080411
17/12/20120573,7000000000000000024931EMISSAO DE DOC11.588.716/0001-78 - 03300330130087114
17/12/2012014.033,6000000000000000024931TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330130077518
16/12/2012066.929,4200000000000000026092PAGAMENTO FORNECEDOR - - - - -
16/12/20120288,0000000000000000026093EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
16/12/2012012.578,3800000000000000026093TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
16/12/2012432.911,68000000000000069104148RESGATE BB FIX - - - - -
16/12/20125.806,15000000000000070104200RESGATE BB FIX - - - - -
12/12/201203.867,8500000000000000025549TED TRANSF.ELETR.DISPONIVEL11.588.716/0001-78 - 03300330001300874
12/12/2012037.820,0000000000000000025549TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
12/12/201201.670,9700000000000000025549EMISSAO DE DOC12.323.756/0001-50 - 03304930001300077
12/12/2012030.429,6000000000000000025548PAGAMENTO FORNECEDOR - - - - -
12/12/201273.788,42000000000000069114258RESGATE BB FIX - - - - -
10/12/2012033.510,0000000000000000022452PAGAMENTO FORNECEDOR - - - - -
10/12/201233.510,00000000000000069105410RESGATE BB FIX - - - - -
09/12/201210.000,00000000000000069103615RESGATE BB FIX - - - - -
09/12/201203.819,2000000000000000030769TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
09/12/201201.091,2000000000000000030769EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
09/12/201201.909,6000000000000000030769EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
09/12/201203.180,0000000000000070103719APLICACAO EM BB FIX - - - - -
06/12/20127.454,99000000000000070095520RESGATE BB FIX - - - - -
06/12/201202.880,0800000000000000027055TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
06/12/201204.574,9100000000000000027055TED TRANSF.ELETR.DISPONIVEL12.323.756/0001-50 - 03304930001300077
05/12/201205.050,0200000000000000033445TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
05/12/201210.000,00000000000000069101851RESGATE BB FIX - - - - -
05/12/201204.949,9800000000000070102705APLICACAO EM BB FIX - - - - -
03/12/2012122.538,00000000005714761000421ORDEM BANCARIA - - - - -
03/12/201233.930,00000000005714207000405ORDEM BANCARIA - - - - -
03/12/20125.622,00000000005714121000352ORDEM BANCARIA - - - - -
03/12/201250.724,00000000005712458000163ORDEM BANCARIA - - - - -
03/12/20120302.645,4000000000000069100513APLICACAO EM BB FIX - - - - -
03/12/2012013.900,6000000000000000030384PAGAMENTO FORNECEDOR - - - - -
03/12/201241.592,00000000005714889000003ORDEM BANCARIA - - - - -
03/12/201262.140,00000000005715946000267ORDEM BANCARIA - - - - -
29/11/201238.032,12000000000000069100918RESGATE BB FIX - - - - -
29/11/201238.032,12000000000000001200069RESGATE BB FIX - - - - -
29/11/201209.562,5000000000000000043296TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000080616
29/11/2012012.821,4000000000000000043296TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
29/11/201205.625,0000000000000000043296TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000080616
29/11/201209.562,5000000000000000043296TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
29/11/201206.460,7200000000000000043296TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
29/11/201203.562,5000000000000000043296TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000080616
29/11/2012012.821,4000000000000000043296TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
29/11/201205.625,0000000000000000043296TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
29/11/201203.562,5000000000000000043296TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
29/11/201206.460,7200000000000000043296TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
28/11/201201.964,1600000000000000046188EMISSAO DE DOC13.417.754/0001-93 - 03332580001300130
28/11/2012013.573,0200000000000000046188TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
28/11/20120204,4800000000000000046188EMISSAO DE DOC06.090.977/0001-23 - 03300330130077518
28/11/201201.964,1600000000000000046188EMISSAO DE DOC13.417.754/0001-93 - 03332580130013900
28/11/2012013.573,0200000000000000046188TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
28/11/201215.741,66000000000000001200069RESGATE BB FIX - - - - -
28/11/20120204,4800000000000000046188EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
28/11/201215.741,66000000000000069094110RESGATE BB FIX - - - - -
27/11/2012627,00000000000000070103907RESGATE BB FIX - - - - -
27/11/20120627,0000000000000000022722PAGAMENTO FORNECEDOR - - - - -
27/11/2012627,00000000000000001200070RESGATE BB FIX - - - - -
27/11/20120627,0000000000000000022722PAGAMENTO FORNECEDOR - - - - -
22/11/2012051.174,2400000000000000019380TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
22/11/201204.779,7200000000000000019380TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
22/11/201206.033,6000000000000000019380TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
22/11/201263.624,84000000000000001200069RESGATE BB FIX - - - - -
22/11/201201.637,2800000000000000019380EMISSAO DE DOC12.323.756/0001-50 - 03304930001300077
22/11/2012051.174,2400000000000000019380TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
22/11/201201.637,2800000000000000019380EMISSAO DE DOC12.323.756/0001-50 - 03304930130007617
22/11/201263.624,84000000000000069103449RESGATE BB FIX - - - - -
22/11/201206.033,6000000000000000019380TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
22/11/201204.779,7200000000000000019380TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
21/11/201201.493,1400000000000000018720EMISSAO DE DOC12.323.756/0001-50 - 03304930130007617
21/11/201214.497,94000000000000001200069RESGATE BB FIX - - - - -
21/11/201214.497,94000000000000069103121RESGATE BB FIX - - - - -
21/11/2012013.004,8000000000000000018719PAGAMENTO FORNECEDOR - - - - -
21/11/2012013.004,8000000000000000018719PAGAMENTO FORNECEDOR - - - - -
21/11/201201.493,1400000000000000018720EMISSAO DE DOC12.323.756/0001-50 - 03304930001300077
20/11/201264.719,30000000000000069105438RESGATE BB FIX - - - - -
20/11/2012023.062,5000000000000000019153TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000080616
20/11/2012041.656,8000000000000000019153TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
20/11/2012023.062,5000000000000000019153TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
20/11/2012041.656,8000000000000000019153TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
20/11/201264.719,30000000000000001200069RESGATE BB FIX - - - - -
19/11/2012045.412,1000000000000000019254PAGAMENTO FORNECEDOR - - - - -
19/11/2012045.412,1000000000000000019254PAGAMENTO FORNECEDOR - - - - -
19/11/2012016.383,9600000000000000019255TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
19/11/2012016.383,9600000000000000019255TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
19/11/201261.796,06000000000000001200069RESGATE BB FIX - - - - -
19/11/201261.796,06000000000000069105055RESGATE BB FIX - - - - -
18/11/201202.490,8400000000000000023425EMISSAO DE DOC13.417.754/0001-93 - 03332580001300130
18/11/2012012.765,7600000000000000023425TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
18/11/201202.490,8400000000000000023425EMISSAO DE DOC13.417.754/0001-93 - 03332580130013900
18/11/2012012.765,7600000000000000023425TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
18/11/201215.256,60000000000000001200069RESGATE BB FIX - - - - -
18/11/201215.256,60000000000000069134152RESGATE BB FIX - - - - -
13/11/2012833,80000000000000070105905RESGATE BB FIX - - - - -
13/11/2012833,80000000000000001200070RESGATE BB FIX - - - - -
13/11/20120833,8000000000000000027332EMISSAO DE DOC12.323.756/0001-50 - 03304930130007617
13/11/20120833,8000000000000000027332EMISSAO DE DOC12.323.756/0001-50 - 03304930001300077
12/11/2012122.538,00000000005258659000600ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/201262.140,00000000005258665000055ORDEM BANCARIA - - - - -
12/11/20120224.230,0000000000000001200069APLICACAO EM BB FIX - - - - -
12/11/201233.930,00000000005280103000155ORDEM BANCARIA - - - - -
12/11/201233.930,00000000005280103000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/2012122.538,00000000005258659000600ORDEM BANCARIA - - - - -
12/11/20125.622,00000000005258589000347ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/20125.622,00000000005258589000347ORDEM BANCARIA - - - - -
12/11/20120224.230,0000000000000069105606APLICACAO EM BB FIX - - - - -
12/11/201262.140,00000000005258665000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/11/201216.364,50000000000000069103441RESGATE BB FIX - - - - -
11/11/201216.364,50000000000000001200069RESGATE BB FIX - - - - -
11/11/2012012.232,0000000000000000022488TED TRANSF.ELETR.DISPONIVEL13.417.754/0001-93 - 03332580001300130
11/11/201204.132,5000000000000000022488TED TRANSF.ELETR.DISPONIVEL05.122.180/0001-06 - 03320240001300138
06/11/201241.592,00000000005156108000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201241.592,00000000005156108000031ORDEM BANCARIA - - - - -
06/11/2012041.592,0000000000000069093203APLICACAO EM BB FIX - - - - -
06/11/2012041.592,0000000000000001200069APLICACAO EM BB FIX - - - - -
05/11/2012011.286,8000000000000000030650TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
05/11/201211.286,80000000000000069093306RESGATE BB FIX - - - - -
05/11/201211.286,80000000000000001200069RESGATE BB FIX - - - - -
04/11/201250.724,00000000005103009000041ORDEM BANCARIA - - - - -
04/11/2012050.724,0000000000000069101404APLICACAO EM BB FIX - - - - -
04/11/2012050.724,0000000000000001200069APLICACAO EM BB FIX - - - - -
04/11/201250.724,00000000005103009000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/10/20120209,0000000000000000019010PAGAMENTO FORNECEDOR - - - - -
28/10/2012209,00000000000000070090807RESGATE BB FIX - - - - -
24/10/2012019.726,8800000000000000018914TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
24/10/201219.726,88000000000000069094233RESGATE BB FIX - - - - -
23/10/201202.888,0900000000000000015568EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
23/10/2012025.713,3600000000000000015568TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
23/10/201228.601,45000000000000069093809RESGATE BB FIX - - - - -
21/10/201211.053,28000000000000069104119RESGATE BB FIX - - - - -
21/10/2012011.053,2800000000000000019448TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
18/10/2012056.627,8500000000000000026004PAGAMENTO FORNECEDOR - - - - -
18/10/201256.627,85000000000000069111924RESGATE BB FIX - - - - -
17/10/201203.936,1600000000000000020991TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
17/10/2012029.812,7200000000000000020991TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
17/10/2012017.840,8800000000000000020991TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
17/10/2012015.608,6400000000000000020991TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
17/10/201267.451,15000000000000069105402RESGATE BB FIX - - - - -
17/10/2012015.608,6400000000000000020991TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
17/10/2012017.840,8800000000000000020991TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
17/10/2012029.812,7200000000000000020991TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
17/10/20120252,7500000000000000020991EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
17/10/201203.936,1600000000000000020991TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
16/10/2012063.376,0000000000000000015123PAGAMENTO FORNECEDOR - - - - -
16/10/201263.376,00000000000000069091830RESGATE BB FIX - - - - -
08/10/2012019.593,4400000000000000015806TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
08/10/2012084.689,9200000000000000015806TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
08/10/2012104.283,36000000000000069093846RESGATE BB FIX - - - - -
07/10/201225.673,55000000000000069092724RESGATE BB FIX - - - - -
07/10/2012025.673,5500000000000000017331TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
04/10/201298.116,32000000000000069101250RESGATE BB FIX - - - - -
04/10/2012013.299,7200000000000000007602TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
04/10/2012084.816,6000000000000000007602TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
03/10/20120718,2000000000000000043066EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
03/10/20120930,1200000000000000043066EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
03/10/2012028.191,0500000000000000043065PAGAMENTO FORNECEDOR - - - - -
03/10/201205.823,3600000000000000043066TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
03/10/201235.662,73000000000000069094800RESGATE BB FIX - - - - -
03/10/20120930,1200000000000000043066EMISSAO DE DOC67.929.026/0001-90 - 03300330130032832
03/10/20120718,2000000000000000043066EMISSAO DE DOC67.929.026/0001-90 - 03300330130032832
02/10/2012047.222,1000000000000000021384PAGAMENTO FORNECEDOR - - - - -
02/10/20120269.323,9000000000000069094408APLICACAO EM BB FIX - - - - -
01/10/2012122.538,00000000004436635000598ORDEM BANCARIA - - - - -
01/10/201233.930,00000000004435584000584ORDEM BANCARIA - - - - -
01/10/201241.592,00000000004435136000042ORDEM BANCARIA - - - - -
01/10/201250.724,00000000004434783000250ORDEM BANCARIA - - - - -
01/10/201262.140,00000000004435132000017ORDEM BANCARIA - - - - -
01/10/20125.622,00000000004435134000255ORDEM BANCARIA - - - - -
27/09/20120418,0000000000000000034857PAGAMENTO FORNECEDOR - - - - -
27/09/2012418,00000000000000070123418RESGATE BB FIX - - - - -
26/09/2012013.473,1800000000000000025774TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
26/09/201213.473,18000000000000069104844RESGATE BB FIX - - - - -
23/09/2012053.031,6000000000000000016996PAGAMENTO FORNECEDOR - - - - -
23/09/201253.402,40000000000000069095117RESGATE BB FIX - - - - -
23/09/20120370,8000000000000000016997EMISSAO DE DOC04.705.038/0001-10 - 23721380000001592
20/09/20120184,3200000000000000017325EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
20/09/2012184,32000000000000070091931RESGATE BB FIX - - - - -
12/09/20120287,2800000000000000019628EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
12/09/201210.000,00000000000000069094855RESGATE BB FIX - - - - -
12/09/201201.077,4000000000000070094854APLICACAO EM BB FIX - - - - -
12/09/201208.635,3200000000000000019628TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
09/09/201233.947,85000000000000069095342RESGATE BB FIX - - - - -
09/09/2012033.947,8500000000000000029444PAGAMENTO FORNECEDOR - - - - -
04/09/2012034.250,0400000000000000038980TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
04/09/2012122.538,00000000003939796000598ORDEM BANCARIA - - - - -
04/09/20125.622,00000000003938557000321ORDEM BANCARIA - - - - -
04/09/201233.930,00000000003938530000264ORDEM BANCARIA - - - - -
04/09/201250.724,00000000003938514000013ORDEM BANCARIA - - - - -
04/09/201262.140,00000000003938491000077ORDEM BANCARIA - - - - -
04/09/20120227.993,6500000000000069093140APLICACAO EM BB FIX - - - - -
04/09/2012050.303,7600000000000000038980TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
04/09/201241.592,00000000003939898000039ORDEM BANCARIA - - - - -
04/09/201203.998,5500000000000000038980TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
30/08/201264.018,40000000000000069100809RESGATE BB FIX - - - - -
30/08/2012032.610,6000000000000000027084TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
30/08/2012013.096,2000000000000000027084TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
30/08/2012012.571,5000000000000000027084TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
30/08/201202.989,0000000000000000027084EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
30/08/201202.751,1000000000000000027084EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
28/08/201272.561,32000000000000069085356RESGATE BB FIX - - - - -
28/08/2012072.561,3200000000000000018768TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
23/08/2012017.820,0000000000000000017198TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
23/08/2012016.711,5100000000000000017198TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
23/08/201234.531,51000000000000069094547RESGATE BB FIX - - - - -
20/08/201249.986,00000000000000069091918RESGATE BB FIX - - - - -
20/08/201206.082,8500000000000000016557TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
20/08/2012014.970,0000000000000000016557TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
20/08/20120670,6300000000000000016557EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
20/08/2012028.262,5200000000000000016557TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
09/08/201210.000,00000000000000069100454RESGATE BB FIX - - - - -
09/08/201202.161,7200000000000000027434EMISSAO DE DOC13.655.441/0001-73 - 34148980000000806
09/08/201202.075,0200000000000000027434EMISSAO DE DOC13.655.441/0001-73 - 34148980000000806
09/08/201202.155,9400000000000000027434EMISSAO DE DOC13.655.441/0001-73 - 34148980000000806
09/08/201203.607,3200000000000070100608APLICACAO EM BB FIX - - - - -
07/08/201206.737,4500000000000000017017TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
07/08/201209.809,9100000000000000017017TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
07/08/201228.396,01000000000000069095714RESGATE BB FIX - - - - -
07/08/201206.737,4500000000000000017017TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
07/08/201209.809,9100000000000000017017TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
07/08/201206.753,4800000000000000017017TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
07/08/201204.530,9200000000000000017017TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
07/08/20120564,2500000000000000017017EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
07/08/201206.753,4800000000000000017017TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
01/08/20125.622,00000000003373957000094ORDEM BANCARIA - - - - -
01/08/201241.592,00000000003373941000135ORDEM BANCARIA - - - - -
01/08/20120316.546,0000000000000069092152APLICACAO EM BB FIX - - - - -
01/08/2012122.538,00000000003373536000065ORDEM BANCARIA - - - - -
01/08/201233.930,00000000003373924000319ORDEM BANCARIA - - - - -
01/08/201250.724,00000000003372398000556ORDEM BANCARIA - - - - -
01/08/201262.140,00000000003372515000397ORDEM BANCARIA - - - - -
31/07/2012391,68000000000000070094921RESGATE BB FIX - - - - -
31/07/20120391,6800000000000000021620EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
29/07/201208.927,8200000000000000032216TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
29/07/2012025.104,0400000000000000032216TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
29/07/201238.557,79000000000000069104031RESGATE BB FIX - - - - -
29/07/201204.525,9300000000000000032216TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
26/07/201206.323,3200000000000000019917TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
26/07/201223.730,58000000000000069102025RESGATE BB FIX - - - - -
26/07/201206.323,3200000000000000019917TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000080616
26/07/2012010.888,0200000000000000019917TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
26/07/2012010.888,0200000000000000019917TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
26/07/201205.895,0000000000000000019916PAGAMENTO FORNECEDOR - - - - -
26/07/20120624,2400000000000000019917EMISSAO DE DOC13.655.441/0001-73 - 34148980000000806
24/07/201220.608,85000000000000069102556RESGATE BB FIX - - - - -
24/07/2012020.608,8500000000000000016728PAGAMENTO FORNECEDOR - - - - -
23/07/2012090,0000000000000070102636APLICACAO EM BB FIX - - - - -
22/07/201235.981,96000000000000069111317RESGATE BB FIX - - - - -
22/07/2012035.891,9600000000000000016984TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
18/07/201203.396,9600000000000000023690TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
18/07/2012013.053,1500000000000000023690TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
18/07/201205.429,1200000000000000023690TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
18/07/201221.879,23000000000000069100434RESGATE BB FIX - - - - -
16/07/201210.896,00000000003107010000058ORDEM BANCARIA - - - - -
16/07/2012054.480,0000000000000069095725APLICACAO EM BB FIX - - - - -
16/07/201210.896,00000000003107260000045ORDEM BANCARIA - - - - -
16/07/201210.896,00000000003107682000058ORDEM BANCARIA - - - - -
16/07/201210.896,00000000003107503000058ORDEM BANCARIA - - - - -
16/07/201210.896,00000000003107263000058ORDEM BANCARIA - - - - -
12/07/2012045.399,5500000000000000022947PAGAMENTO FORNECEDOR - - - - -
12/07/2012069.344,0800000000000000022948TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
12/07/2012022.592,4400000000000000022948TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
12/07/2012137.336,07000000000000069101604RESGATE BB FIX - - - - -
05/07/201204.520,9400000000000000033817TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
05/07/20124.520,94000000000000070093820RESGATE BB FIX - - - - -
04/07/201206.179,4200000000000070105042APLICACAO EM BB FIX - - - - -
04/07/201210.000,00000000000000069105046RESGATE BB FIX - - - - -
04/07/201203.820,5800000000000000037328TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
02/07/201262.140,00000000002835758000186ORDEM BANCARIA - - - - -
02/07/2012122.538,00000000002835788000499ORDEM BANCARIA - - - - -
02/07/201233.930,00000000002836045000115ORDEM BANCARIA - - - - -
02/07/20125.622,00000000002835532000468ORDEM BANCARIA - - - - -
02/07/20120248.181,5700000000000069091655APLICACAO EM BB FIX - - - - -
02/07/2012013.204,6200000000000000020463TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
02/07/201209.046,8700000000000000020463TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
02/07/201204.520,9400000000000000020463TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
02/07/201250.724,00000000002835777000520ORDEM BANCARIA - - - - -
28/06/2012025.688,5000000000000000033397PAGAMENTO FORNECEDOR - - - - -
28/06/201225.688,50000000000000069103554RESGATE BB FIX - - - - -
25/06/20126.012,60000000000000070094829RESGATE BB FIX - - - - -
25/06/201205.055,0000000000000000014686TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
25/06/20120957,6000000000000000014686EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
24/06/201219.760,75000000000000069103047RESGATE BB FIX - - - - -
24/06/2012013.418,4600000000000000018275TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
24/06/201206.342,2900000000000000018275TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
20/06/2012058.244,6700000000000000020248TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
20/06/201258.244,67000000000000069091257RESGATE BB FIX - - - - -
19/06/20120878,8000000000000000027725PAGAMENTO FORNECEDOR - - - - -
19/06/201204.532,3000000000000000027726TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
19/06/201206.327,3200000000000000027726TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
19/06/201206.327,3200000000000000027726TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
19/06/201218.129,10000000000000069115230RESGATE BB FIX - - - - -
19/06/201204.532,3000000000000000027726TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
19/06/201202.346,6800000000000000027726EMISSAO DE DOC13.655.441/0001-73 - 34148980000000806
19/06/201204.044,0000000000000000027726TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
19/06/201204.044,0000000000000000027726TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
17/06/2012035.256,5000000000000000017226PAGAMENTO FORNECEDOR - - - - -
17/06/201235.256,50000000000000069094027RESGATE BB FIX - - - - -
10/06/2012011.227,5000000000000000023516TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
10/06/201208.392,5600000000000000023516TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
10/06/201204.044,0000000000000000023516TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
10/06/201224.681,34000000000000069101539RESGATE BB FIX - - - - -
10/06/201201.017,2800000000000000023516EMISSAO DE DOC13.655.441/0001-73 - 34148980000000806
05/06/20120576,0000000000000000036660EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
05/06/2012576,00000000000000070092718RESGATE BB FIX - - - - -
04/06/201221.165,40000000000000069094438RESGATE BB FIX - - - - -
04/06/2012021.165,4000000000000000036487PAGAMENTO FORNECEDOR - - - - -
03/06/2012122.538,00000000002312292000599ORDEM BANCARIA - - - - -
03/06/20120236.526,0000000000000069094407APLICACAO EM BB FIX - - - - -
03/06/201220.358,00000000002312316000156ORDEM BANCARIA - - - - -
03/06/201250.724,00000000002312700000578ORDEM BANCARIA - - - - -
03/06/201237.284,00000000002312426000392ORDEM BANCARIA - - - - -
03/06/20125.622,00000000002312413000419ORDEM BANCARIA - - - - -
29/05/201203.742,5000000000000000033415TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
29/05/201204.044,0000000000000000033415TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
29/05/201210.000,00000000000000069102703RESGATE BB FIX - - - - -
29/05/201202.213,5000000000000070102920APLICACAO EM BB FIX - - - - -
24/05/201214.914,80000000000000069091618RESGATE BB FIX - - - - -
24/05/201202.949,3500000000000000018293EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
24/05/201201.216,9500000000000000018293EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
24/05/2012010.748,5000000000000000018293TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
23/05/201229.020,64000000000000069095914RESGATE BB FIX - - - - -
23/05/2012029.020,6400000000000000016622TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
22/05/201204.797,4000000000000000015134TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
22/05/201205.239,5000000000000000015134TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
22/05/201210.036,90000000000000069090641RESGATE BB FIX - - - - -
17/05/201204.936,1200000000000000026341TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
17/05/2012017.031,0000000000000000026341TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
17/05/201221.967,12000000000000069110707RESGATE BB FIX - - - - -
15/05/2012010.759,9000000000000000015906PAGAMENTO FORNECEDOR - - - - -
15/05/201210.759,90000000000000069100703RESGATE BB FIX - - - - -
14/05/20120478,8000000000000000023760EMISSAO DE DOC67.929.026/0001-90 - 03300330130032832
14/05/201203.742,5000000000000000023760TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
14/05/20120478,8000000000000000023760EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
14/05/201202.930,4600000000000000023760EMISSAO DE DOC13.655.441/0001-73 - 34148980000000806
14/05/201202.930,4600000000000000023760EMISSAO DE DOC13.655.441/0001-73 - 34148980000080616
14/05/201212.206,76000000000000069101615RESGATE BB FIX - - - - -
14/05/201205.055,0000000000000000023760TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
10/05/2012014.858,8000000000000000021677TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
10/05/201214.858,80000000000000069094617RESGATE BB FIX - - - - -
08/05/201207.429,8000000000000000017669TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
08/05/201233.746,86000000000000069085407RESGATE BB FIX - - - - -
08/05/201208.982,0000000000000000017669TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
08/05/2012011.364,3200000000000000017669TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
08/05/201205.970,7400000000000000017669TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
01/05/201223.662,90000000000000069111526RESGATE BB FIX - - - - -
01/05/2012022.677,3000000000000000023917PAGAMENTO FORNECEDOR - - - - -
01/05/20120985,6000000000000000023916PAGAMENTO FORNECEDOR - - - - -
29/04/201220.358,00000000001641769000585ORDEM BANCARIA - - - - -
29/04/201237.284,00000000001641295000395ORDEM BANCARIA - - - - -
29/04/201250.724,00000000001641111000384ORDEM BANCARIA - - - - -
29/04/2012122.538,00000000001639815000599ORDEM BANCARIA - - - - -
29/04/20125.622,00000000001639800000484ORDEM BANCARIA - - - - -
29/04/20120236.526,0000000000000069103146APLICACAO EM BB FIX - - - - -
26/04/201220.100,80000000000000069120443RESGATE BB FIX - - - - -
26/04/201209.412,7000000000000000029929PAGAMENTO FORNECEDOR - - - - -
26/04/201207.485,0000000000000000029926TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
26/04/201203.203,1000000000000000029925PAGAMENTO FORNECEDOR - - - - -
25/04/2012095.566,8000000000000000021242PAGAMENTO FORNECEDOR - - - - -
25/04/2012103.716,60000000000000069111549RESGATE BB FIX - - - - -
25/04/201208.149,8000000000000000021243TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
23/04/2012033.425,0400000000000000015114TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
23/04/201205.055,0000000000000000015114TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
23/04/201255.539,30000000000000069113347RESGATE BB FIX - - - - -
23/04/201206.097,9000000000000000015114TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
23/04/2012010.961,3600000000000000015114TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
22/04/201217.071,20000000000000069102054RESGATE BB FIX - - - - -
22/04/201207.485,0000000000000000016027TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
22/04/201206.148,8000000000000000016027TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
22/04/201203.437,4000000000000000016027TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
17/04/201210.000,00000000000000069110459RESGATE BB FIX - - - - -
17/04/201205.976,5200000000000000016850TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
17/04/201204.023,4800000000000070110504APLICACAO EM BB FIX - - - - -
12/04/20120889,9200000000000000022720EMISSAO DE DOC04.705.038/0001-10 - 23721380000001592
12/04/201207.103,6200000000000000022720TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
12/04/20127.993,54000000000000070122201RESGATE BB FIX - - - - -
10/04/201210.000,00000000000000069105841RESGATE BB FIX - - - - -
10/04/20120429,1200000000000000019715EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
10/04/201209.570,8800000000000070105848APLICACAO EM BB FIX - - - - -
08/04/201203.742,5000000000000000022815TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
08/04/201207.319,6400000000000000022815TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
08/04/2012021.160,4800000000000000022815TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
08/04/201235.965,12000000000000069105238RESGATE BB FIX - - - - -
08/04/201203.742,5000000000000000022815TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
08/04/201207.319,6400000000000000022815TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
08/04/201203.742,5000000000000000022815TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
08/04/2012021.160,4800000000000000022815TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
02/04/201220.358,00000000001184267000009ORDEM BANCARIA - - - - -
02/04/20125.622,00000000001183879000217ORDEM BANCARIA - - - - -
02/04/201237.284,00000000001183530000334ORDEM BANCARIA - - - - -
02/04/2012122.538,00000000001183166000302ORDEM BANCARIA - - - - -
02/04/20120236.526,0000000000000069093735APLICACAO EM BB FIX - - - - -
02/04/201250.724,00000000001184203000108ORDEM BANCARIA - - - - -
01/04/201206.964,9000000000000000028976TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
01/04/2012016.059,8000000000000000028976TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
01/04/201208.116,0400000000000000028976TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
01/04/201203.528,8500000000000000028976TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
01/04/201234.669,59000000000000069103312RESGATE BB FIX - - - - -
28/03/2012037.284,0000000000000069093210APLICACAO EM BB FIX - - - - -
28/03/201237.284,00000000001112601000466ORDEM BANCARIA - - - - -
27/03/20125.622,00000000001107524000449ORDEM BANCARIA - - - - -
27/03/201220.358,00000000001108085000476ORDEM BANCARIA - - - - -
27/03/201250.724,00000000001107512000127ORDEM BANCARIA - - - - -
27/03/20120199.242,0000000000000069100538APLICACAO EM BB FIX - - - - -
27/03/2012122.538,00000000001108035000355ORDEM BANCARIA - - - - -
27/12/2011013.170,3000000000000000122801TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
27/12/2011011.418,1300000000000000122804TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
27/12/2011018.263,8300000000000000122803TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
27/12/2011024.507,8100000000000000122802TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
26/12/201102.136,7200000000000000004204EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
26/12/20110114.095,2500000000000000004203PAGAMENTO FORNECEDOR - - - - -
25/12/201103.810,2400000000000000004461TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
25/12/2011013.805,8000000000000000004460PAGAMENTO FORNECEDOR - - - - -
25/12/20118.120,29000000000000070132646RESGATE BB FIX - - - - -
25/12/2011193.087,79000000000000071132713RESGATE BB FIX - - - - -
25/12/2011193.087,79000000000000001200071RESGATE BB FIX - - - - -
25/12/20118.120,29000000000000001200070RESGATE BB FIX - - - - -
21/12/201145.532,00000000000000071104416RESGATE BB FIX - - - - -
21/12/201145.532,00000000000000001200071RESGATE BB FIX - - - - -
21/12/2011014.987,0000000000000000008291TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
21/12/2011019.650,0000000000000000008290PAGAMENTO FORNECEDOR - - - - -
21/12/2011010.895,0000000000000000008291TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
19/12/201165.451,01000000000000071103753RESGATE BB FIX - - - - -
19/12/201165.451,01000000000000001200071RESGATE BB FIX - - - - -
19/12/2011013.776,0000000000000000046146TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
19/12/201106.584,0100000000000000046146TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
19/12/201107.660,8000000000000000046146TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
19/12/201107.963,2000000000000000046146TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
19/12/2011029.467,0000000000000000046145PAGAMENTO FORNECEDOR - - - - -
18/12/20110909,9000000000000000011347EMISSAO DE DOC13.417.754/0001-93 - 03332580001300130
18/12/20110291,6000000000000000011347EMISSAO DE DOC11.588.716/0001-78 - 03300330001300874
18/12/20110291,6000000000000000011347EMISSAO DE DOC11.588.716/0001-78 - 03300330130087114
18/12/201101.768,5300000000000000011347EMISSAO DE DOC67.929.026/0001-90 - 03300330130032832
18/12/2011040.913,8000000000000000011346PAGAMENTO FORNECEDOR - - - - -
18/12/201143.883,83000000000000001200071RESGATE BB FIX - - - - -
18/12/201143.883,83000000000000071111222RESGATE BB FIX - - - - -
18/12/201101.768,5300000000000000011347EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
18/12/20110909,9000000000000000011347EMISSAO DE DOC13.417.754/0001-93 - 03332580130013900
15/12/201163.104,70000000000000001200071RESGATE BB FIX - - - - -
15/12/2011013.441,5000000000000000008355TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
15/12/2011048.111,3000000000000000008355TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
15/12/201101.551,9000000000000000008354PAGAMENTO FORNECEDOR - - - - -
15/12/201163.104,70000000000000071114106RESGATE BB FIX - - - - -
12/12/20110379,8900000000000000005602EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
12/12/201115.077,85000000000000071102243RESGATE BB FIX - - - - -
12/12/201115.077,85000000000000001200071RESGATE BB FIX - - - - -
12/12/201105.448,8700000000000000005602TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
12/12/20110566,4000000000000000005602EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
12/12/20110318,6000000000000000005602EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
12/12/201102.364,3900000000000000005602EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
12/12/20110368,5500000000000000005602EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
12/12/20110368,5500000000000000005602EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
12/12/201105.262,6000000000000000005601PAGAMENTO FORNECEDOR - - - - -
11/12/201125.352,04000000000000071095936RESGATE BB FIX - - - - -
11/12/2011020.378,6000000000000000025655PAGAMENTO FORNECEDOR - - - - -
11/12/20110256,0000000000000000025656EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
11/12/201104.717,4400000000000000025656TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
11/12/201125.352,04000000000000001200071RESGATE BB FIX - - - - -
06/12/201117.748,40000000000000071101320RESGATE BB FIX - - - - -
06/12/201117.748,40000000000000001200071RESGATE BB FIX - - - - -
06/12/2011017.748,4000000000000000025615PAGAMENTO FORNECEDOR - - - - -
04/12/2011024.307,6000000000000000041073PAGAMENTO FORNECEDOR - - - - -
04/12/201124.307,60000000000000071100904RESGATE BB FIX - - - - -
04/12/201124.307,60000000000000001200071RESGATE BB FIX - - - - -
01/12/201114.424,00000000005412347000498ORDEM BANCARIA - - - - -
01/12/201153.700,00000000005412046000303ORDEM BANCARIA - - - - -
01/12/201123.124,00000000005412126000058ORDEM BANCARIA - - - - -
01/12/201132.520,00000000005412300000535ORDEM BANCARIA - - - - -
01/12/201113.836,00000000005411801000042ORDEM BANCARIA - - - - -
01/12/2011126.936,00000000005406878000442ORDEM BANCARIA - - - - -
01/12/20110264.540,0000000000000071094342APLICACAO EM BB FIX - - - - -
01/12/20110264.540,0000000000000001200071APLICACAO EM BB FIX - - - - -
30/11/201107.495,3000000000000000024938PAGAMENTO FORNECEDOR - - - - -
30/11/201176.467,83000000000000071094811RESGATE BB FIX - - - - -
30/11/201176.467,83000000000000001200071RESGATE BB FIX - - - - -
30/11/2011015.184,2600000000000000024939TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
30/11/2011020.245,6800000000000000024939TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
30/11/2011025.307,1000000000000000024939TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
30/11/201101.568,0000000000000000024939EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
30/11/201102.100,0000000000000000024939EMISSAO DE DOC08.059.485/0001-09 - 34181760000000642
30/11/20110980,0000000000000000024939EMISSAO DE DOC08.059.485/0001-09 - 34181760000000642
30/11/201103.587,4900000000000000024939TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
28/11/201103.925,9000000000000001200070APLICACAO EM BB FIX - - - - -
28/11/201110.000,00000000000000001200071RESGATE BB FIX - - - - -
28/11/201103.925,9000000000000070100216APLICACAO EM BB FIX - - - - -
28/11/201103.572,1000000000000000038361TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
28/11/201102.502,0000000000000000038360PAGAMENTO FORNECEDOR - - - - -
28/11/201110.000,00000000000000071095921RESGATE BB FIX - - - - -
27/11/201193.839,36000000000000071095423RESGATE BB FIX - - - - -
27/11/2011020.490,0000000000000000023791TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
27/11/2011039.380,0000000000000000023791TED TRANSF.ELETR.DISPONIVEL06.090.977/0001-23 - 03300330001300778
27/11/201193.839,36000000000000001200071RESGATE BB FIX - - - - -
27/11/201106.451,2000000000000000023791TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
27/11/201105.967,3600000000000000023791TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
27/11/2011021.550,8000000000000000023790PAGAMENTO FORNECEDOR - - - - -
24/11/2011015.086,2000000000000000021765PAGAMENTO FORNECEDOR - - - - -
24/11/201151.280,85000000000000071093342RESGATE BB FIX - - - - -
24/11/201151.280,85000000000000001200071RESGATE BB FIX - - - - -
24/11/201109.143,8400000000000000021766TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
24/11/201103.356,6400000000000000021766TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
24/11/201101.414,6600000000000000021766EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
24/11/2011013.951,4100000000000000021766TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
24/11/201103.356,6400000000000000021766TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
24/11/201109.143,8400000000000000021766TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
24/11/201108.328,1000000000000000021766TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
24/11/201108.328,1000000000000000021766TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
24/11/2011013.951,4100000000000000021766TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
22/11/201180.105,52000000000000001200071RESGATE BB FIX - - - - -
22/11/2011021.719,6100000000000000016263TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
22/11/2011010.873,7100000000000000016263TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
22/11/2011047.512,2000000000000000016262PAGAMENTO FORNECEDOR - - - - -
22/11/201180.105,52000000000000071101515RESGATE BB FIX - - - - -
21/11/20115.069,08000000000000001200070RESGATE BB FIX - - - - -
21/11/201102.806,3500000000000000016621EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
21/11/20115.069,08000000000000070103459RESGATE BB FIX - - - - -
21/11/201102.245,0800000000000000016621EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
21/11/2011017,6500000000000000016621EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
20/11/201115.884,50000000000000071102706RESGATE BB FIX - - - - -
20/11/201115.884,50000000000000001200071RESGATE BB FIX - - - - -
20/11/201102.634,2400000000000000025461EMISSAO DE DOC13.655.441/0001-73 - 34148980000000806
20/11/201101.369,3000000000000000025461EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
20/11/201101.128,9600000000000000025461EMISSAO DE DOC13.655.441/0001-73 - 34148980000000806
20/11/2011010.752,0000000000000000025461TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
15/11/201147.279,73000000000000001200071RESGATE BB FIX - - - - -
15/11/201103.161,7300000000000000022363TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
15/11/2011044.118,0000000000000000022362PAGAMENTO FORNECEDOR - - - - -
15/11/201147.279,73000000000000071100632RESGATE BB FIX - - - - -
09/11/201111.708,04000000000000001200071RESGATE BB FIX - - - - -
09/11/201111.708,04000000000000071094651RESGATE BB FIX - - - - -
09/11/201109.623,0400000000000000029318TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
09/11/201102.085,0000000000000000029317PAGAMENTO FORNECEDOR - - - - -
08/11/201121.147,89000000000000001200071RESGATE BB FIX - - - - -
08/11/201121.147,89000000000000071102427RESGATE BB FIX - - - - -
08/11/201103.560,7600000000000000017738TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
08/11/2011015.935,1300000000000000017738TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
08/11/20110413,0000000000000000017738EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
08/11/201101.239,0000000000000000017738EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
07/11/201102.806,3500000000000000021907EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
07/11/201101.666,1600000000000000021907EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
07/11/20110657,0000000000000000021907EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
07/11/20110657,0000000000000000021907EMISSAO DE DOC67.929.026/0001-90 - 03300330130032832
07/11/201102.806,3500000000000000021907EMISSAO DE DOC67.929.026/0001-90 - 03300330130032832
07/11/201101.666,1600000000000000021907EMISSAO DE DOC67.929.026/0001-90 - 03300330130032832
07/11/2011017.878,4000000000000000021906PAGAMENTO FORNECEDOR - - - - -
07/11/201123.007,91000000000000071102034RESGATE BB FIX - - - - -
07/11/201123.007,91000000000000001200071RESGATE BB FIX - - - - -
06/11/201151.938,60000000000000071103935RESGATE BB FIX - - - - -
06/11/201151.938,60000000000000001200071RESGATE BB FIX - - - - -
06/11/2011051.938,6000000000000000033177PAGAMENTO FORNECEDOR - - - - -
03/11/201110.000,00000000000000071103813RESGATE BB FIX - - - - -
03/11/201106.500,0000000000000070104423APLICACAO EM BB FIX - - - - -
03/11/201110.000,00000000000000001200071RESGATE BB FIX - - - - -
03/11/201106.500,0000000000000001200070APLICACAO EM BB FIX - - - - -
03/11/201103.500,0000000000000000038757TED TRANSF.ELETR.DISPONIVEL08.059.485/0001-09 - 34181760000000642
02/11/2011126.936,00000000004841288000230ORDEM BANCARIA - - - - -
02/11/20110264.540,0000000000000001200071APLICACAO EM BB FIX - - - - -
02/11/20110264.540,0000000000000071110747APLICACAO EM BB FIX - - - - -
02/11/201123.124,00000000004838730000524ORDEM BANCARIA - - - - -
02/11/201113.836,00000000004838803000041ORDEM BANCARIA - - - - -
02/11/201114.424,00000000004839545000010ORDEM BANCARIA - - - - -
02/11/201132.520,00000000004839620000223ORDEM BANCARIA - - - - -
02/11/201153.700,00000000004840045000353ORDEM BANCARIA - - - - -
27/10/2011059.562,0000000000000000030492PAGAMENTO FORNECEDOR - - - - -
27/10/201159.562,00000000000000071093713RESGATE BB FIX - - - - -
27/10/201159.562,00000000000000001200071RESGATE BB FIX - - - - -
26/10/20110256,0000000000000000022448EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
26/10/201152.547,41000000000000071094652RESGATE BB FIX - - - - -
26/10/201152.547,41000000000000001200071RESGATE BB FIX - - - - -
26/10/2011034.049,9000000000000000022447PAGAMENTO FORNECEDOR - - - - -
26/10/20110384,0000000000000000022448EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
26/10/2011017.857,5100000000000000022448TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
24/10/2011013.953,6000000000000000017183PAGAMENTO FORNECEDOR - - - - -
24/10/201113.953,60000000000000071095457RESGATE BB FIX - - - - -
24/10/201113.953,60000000000000001200071RESGATE BB FIX - - - - -
23/10/201193.539,56000000000000071102056RESGATE BB FIX - - - - -
23/10/201193.539,56000000000000001200071RESGATE BB FIX - - - - -
23/10/201106.594,0400000000000000016179TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
23/10/2011013.722,3600000000000000016179TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
23/10/2011013.722,3600000000000000016179TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
23/10/2011025.267,2000000000000000016179TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000000806
23/10/201106.594,0400000000000000016179TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
23/10/2011020.666,1600000000000000016179TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
23/10/201101.156,8000000000000000016179EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
23/10/20110198,0000000000000000016179EMISSAO DE DOC06.090.977/0001-23 - 03300330001300778
23/10/2011025.935,0000000000000000016178PAGAMENTO FORNECEDOR - - - - -
23/10/2011025.267,2000000000000000016179TED TRANSF.ELETR.DISPONIVEL13.655.441/0001-73 - 34148980000080616
20/10/201147.473,81000000000000001200071RESGATE BB FIX - - - - -
20/10/2011014.806,3300000000000000018635TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
20/10/2011032.667,4800000000000000018635TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
20/10/201147.473,81000000000000071104548RESGATE BB FIX - - - - -
03/10/20110260.643,0000000000000071111737APLICACAO EM BB FIX - - - - -
03/10/20110260.643,0000000000000001200071APLICACAO EM BB FIX - - - - -
03/10/201103.897,0000000000000000021984TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
03/10/201114.424,00000000004317877000521ORDEM BANCARIA - - - - -
03/10/201132.520,00000000004318706000112ORDEM BANCARIA - - - - -
03/10/201153.700,00000000004320595000456ORDEM BANCARIA - - - - -
03/10/201113.836,00000000004319533000041ORDEM BANCARIA - - - - -
03/10/201123.124,00000000004319355000095ORDEM BANCARIA - - - - -
03/10/2011126.936,00000000004320679000583ORDEM BANCARIA - - - - -
29/09/20117.742,58000000000000070105300RESGATE BB FIX - - - - -
29/09/201104.253,1300000000000000033884TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
29/09/201101.248,7200000000000000033884EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
29/09/201101.250,0100000000000000033884EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
29/09/20110990,7200000000000000033884EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
29/09/20117.742,58000000000000001200070RESGATE BB FIX - - - - -
28/09/201139.011,18000000000000001200071RESGATE BB FIX - - - - -
28/09/20110526,3200000000000000026800EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
28/09/20110264,8600000000000000026800EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
28/09/2011038.220,0000000000000000026799PAGAMENTO FORNECEDOR - - - - -
28/09/201139.011,18000000000000071092416RESGATE BB FIX - - - - -
21/09/201103.876,0000000000000000016941TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
21/09/201119.879,00000000000000071095646RESGATE BB FIX - - - - -
21/09/201119.879,00000000000000001200071RESGATE BB FIX - - - - -
21/09/201107.290,0000000000000000016941TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
21/09/201102.106,0000000000000000016941EMISSAO DE DOC07.195.208/0001-52 - 03300330001300801
21/09/201102.584,0000000000000000016941EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
21/09/201104.023,0000000000000000016941TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
19/09/201105.968,8300000000000000023460TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
19/09/2011015.600,0000000000000000023459PAGAMENTO FORNECEDOR - - - - -
19/09/201121.568,83000000000000071105707RESGATE BB FIX - - - - -
19/09/201121.568,83000000000000001200071RESGATE BB FIX - - - - -
12/09/201156.187,36000000000000001200071RESGATE BB FIX - - - - -
12/09/201109.972,0000000000000000016260TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
12/09/201105.910,9000000000000000016260TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
12/09/20110607,2400000000000000016260EMISSAO DE DOC67.929.026/0001-90 - 03300330130032832
12/09/201102.043,3600000000000000016260EMISSAO DE DOC67.929.026/0001-90 - 03300330130032832
12/09/2011012.051,0000000000000000016260TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
12/09/201156.187,36000000000000071100055RESGATE BB FIX - - - - -
12/09/201109.972,0000000000000000016260TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
12/09/201102.043,3600000000000000016260EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
12/09/20110607,2400000000000000016260EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
12/09/201102.202,8600000000000000016260EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
12/09/2011023.400,0000000000000000016259PAGAMENTO FORNECEDOR - - - - -
12/09/201105.910,9000000000000000016260TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
07/09/2011021.429,0000000000000000022498TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
07/09/201125.329,00000000000000071100415RESGATE BB FIX - - - - -
07/09/201125.329,00000000000000001200071RESGATE BB FIX - - - - -
07/09/201103.900,0000000000000000022497PAGAMENTO FORNECEDOR - - - - -
04/09/201102.600,6400000000000000036922EMISSAO DE DOC67.929.026/0001-90 - 03300330001300322
04/09/201113.836,00000000003801410000031ORDEM BANCARIA - - - - -
04/09/201132.520,00000000003800734000131ORDEM BANCARIA - - - - -
04/09/201123.124,00000000003800731000550ORDEM BANCARIA - - - - -
04/09/2011126.936,00000000003798333000578ORDEM BANCARIA - - - - -
04/09/20110255.329,3600000000000071102553APLICACAO EM BB FIX - - - - -
04/09/201114.424,00000000003801524000492ORDEM BANCARIA - - - - -
04/09/20110255.329,3600000000000001200071APLICACAO EM BB FIX - - - - -
04/09/201106.610,0000000000000001200070APLICACAO EM BB FIX - - - - -
04/09/20116.610,00000000000000000074839CREDITO CFE. INSTRUCOES - - - - -
04/09/201102.760,0000000000000000036922EMISSAO DE DOC58.864.158/0001-90 - 23700360000009224
04/09/201153.700,00000000003801418000070ORDEM BANCARIA - - - - -
04/09/201103.850,0000000000000000036922TED TRANSF.ELETR.DISPONIVEL58.864.158/0001-90 - 23700360000009224
04/09/201106.610,0000000000000070141942APLICACAO EM BB FIX - - - - -
31/08/201102.200,0000000000000070103842APLICACAO EM BB FIX - - - - -
31/08/201110.000,00000000000000001200071RESGATE BB FIX - - - - -
31/08/201102.200,0000000000000001200070APLICACAO EM BB FIX - - - - -
31/08/201107.800,0000000000000000023797PAGAMENTO FORNECEDOR - - - - -
31/08/201110.000,00000000000000071103340RESGATE BB FIX - - - - -
29/08/201102.241,6300000000000000029882EMISSAO DE DOC00.077.929/3658-91 - 10431270000013728
29/08/201156.280,10000000000000071091045RESGATE BB FIX - - - - -
29/08/201156.280,10000000000000001200071RESGATE BB FIX - - - - -
29/08/20110104,7600000000000000124780EMISSAO DE DOC D55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE03300330004505002
29/08/201103.870,0000000000000000029882TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
29/08/201101.350,6000000000000000029882EMISSAO DE DOC00.045.125/0828-72 - 03300330006093488
29/08/2011048.713,1100000000000000029881PAGAMENTO FORNECEDOR - - - - -
25/08/2011019.380,0000000000000000016315PAGAMENTO FORNECEDOR - - - - -
25/08/201104.966,5000000000000000016316TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
25/08/201124.346,50000000000000071102318RESGATE BB FIX - - - - -
25/08/201124.346,50000000000000001200071RESGATE BB FIX - - - - -
23/08/20113.096,00000000000000070095507RESGATE BB FIX - - - - -
23/08/201103.096,0000000000000000016056TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
23/08/20113.096,00000000000000001200070RESGATE BB FIX - - - - -
18/08/201143.962,00000000000000071111419RESGATE BB FIX - - - - -
18/08/201143.962,00000000000000001200071RESGATE BB FIX - - - - -
18/08/2011034.272,0000000000000000025890TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
18/08/201109.690,0000000000000000025890TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
17/08/2011036.960,0000000000000001200071APLICACAO EM BB FIX - - - - -
17/08/2011036.960,0000000000000071111722APLICACAO EM BB FIX - - - - -
17/08/201123.124,00000000003535509000497ORDEM BANCARIA - - - - -
17/08/201113.836,00000000003535572000026ORDEM BANCARIA - - - - -
16/08/201110.000,00000000000000071150755RESGATE BB FIX - - - - -
16/08/201103.540,0000000000000070150902APLICACAO EM BB FIX - - - - -
16/08/201106.460,0000000000000000014187TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
16/08/201103.540,0000000000000001200070APLICACAO EM BB FIX - - - - -
16/08/201110.000,00000000000000001200071RESGATE BB FIX - - - - -
15/08/2011029.484,0000000000000000014848TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
15/08/201129.484,00000000000000001200071RESGATE BB FIX - - - - -
15/08/201129.484,00000000000000071112407RESGATE BB FIX - - - - -
11/08/201103.327,5600000000000000020663TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
11/08/20117.197,56000000000000001200070RESGATE BB FIX - - - - -
11/08/20117.197,56000000000000070112018RESGATE BB FIX - - - - -
11/08/201103.870,0000000000000000020663TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
09/08/2011027.300,0000000000000000023046PAGAMENTO FORNECEDOR - - - - -
09/08/201131.324,80000000000000071115637RESGATE BB FIX - - - - -
09/08/201131.324,80000000000000001200071RESGATE BB FIX - - - - -
09/08/201104.024,8000000000000000023047TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
04/08/2011027.585,0000000000000000036313TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330001300801
04/08/201137.236,24000000000000071111424RESGATE BB FIX - - - - -
04/08/201137.236,24000000000000001200071RESGATE BB FIX - - - - -
04/08/201109.651,2400000000000000036313TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
03/08/201132.067,84000000000000071122741RESGATE BB FIX - - - - -
03/08/201104.767,8400000000000000035064TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330001300322
03/08/2011027.300,0000000000000000035063PAGAMENTO FORNECEDOR - - - - -
03/08/201132.067,84000000000000001200071RESGATE BB FIX - - - - -
01/08/201132.520,00000000003239526000362ORDEM BANCARIA - - - - -
01/08/201153.700,00000000003239498000351ORDEM BANCARIA - - - - -
01/08/201114.424,00000000003239402000335ORDEM BANCARIA - - - - -
01/08/20110227.580,0000000000000071113053APLICACAO EM BB FIX - - - - -
01/08/20110227.580,0000000000000001200071APLICACAO EM BB FIX - - - - -
01/08/2011126.936,00000000003239654000368ORDEM BANCARIA - - - - -
26/07/2011035.693,9000000000000000016458PAGAMENTO FORNECEDOR - - - - -
26/07/201135.693,90000000000000071111911RESGATE BB FIX - - - - -
20/07/201101.690,5000000000000070114956APLICACAO EM BB FIX - - - - -
20/07/201108.309,5000000000000000015822PAGAMENTO FORNECEDOR - - - - -
20/07/201110.000,00000000000000071114500RESGATE BB FIX - - - - -
17/07/2011018,4000000000000000108075EMISSAO DE DOC D55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE03300330450500012
17/07/20110781,6000000000000000017574PAGAMENTO FORNECEDOR - - - - -
17/07/2011800,00000000000000070135907RESGATE BB FIX - - - - -
12/07/201103.063,8700000000000000015190TED TRANSF.ELETR.DISPONIVEL451.250.828-72 - 03300330609348558
12/07/2011072,1300000000000000108070EMISSAO DE DOC D55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE03300330450500012
12/07/20113.136,00000000000000070131525RESGATE BB FIX - - - - -
07/07/2011011.628,0000000000000000024261TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
07/07/2011027.300,0000000000000000024260PAGAMENTO FORNECEDOR - - - - -
07/07/201138.928,00000000000000071112550RESGATE BB FIX - - - - -
05/07/201108.222,4000000000000000029375PAGAMENTO FORNECEDOR - - - - -
05/07/2011126.936,00000000002771760000219ORDEM BANCARIA - - - - -
05/07/201132.520,00000000002771698000149ORDEM BANCARIA - - - - -
05/07/201114.424,00000000002770194000480ORDEM BANCARIA - - - - -
05/07/201113.836,00000000002770157000063ORDEM BANCARIA - - - - -
05/07/201123.124,00000000002770103000533ORDEM BANCARIA - - - - -
05/07/201113.836,00000000002770097000063ORDEM BANCARIA - - - - -
05/07/201153.700,00000000002769983000098ORDEM BANCARIA - - - - -
05/07/201113.836,00000000002769854000063ORDEM BANCARIA - - - - -
05/07/201113.836,00000000002769789000065ORDEM BANCARIA - - - - -
05/07/20110306.491,2800000000000071124354APLICACAO EM BB FIX - - - - -
05/07/201113.836,00000000002771787000064ORDEM BANCARIA - - - - -
05/07/201105.170,3200000000000000029376TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
04/07/20110310,0000000000000070115024APLICACAO EM BB FIX - - - - -
04/07/201110.000,00000000000000071115006RESGATE BB FIX - - - - -
04/07/201109.690,0000000000000000032752TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
30/06/201106.539,0000000000000070113833APLICACAO EM BB FIX - - - - -
30/06/201110.000,00000000000000071113409RESGATE BB FIX - - - - -
30/06/201103.461,0000000000000000024057PAGAMENTO FORNECEDOR - - - - -
27/06/201121.228,33000000000000071111343RESGATE BB FIX - - - - -
27/06/201104.885,0000000000000000017636TED TRANSF.ELETR.DISPONIVEL206.415.988-66 - 23720440000240729
27/06/201104.221,5300000000000000017636TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
27/06/2011012.006,8000000000000000017635PAGAMENTO FORNECEDOR - - - - -
27/06/20110115,0000000000000000000011EMISSAO DE DOC D55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE03300330450500012
21/06/201132.200,00000000000000071110532RESGATE BB FIX - - - - -
21/06/2011032.200,0000000000000000022971PAGAMENTO FORNECEDOR - - - - -
19/06/201101.602,2800000000000000000023PAGTOS DIVERSOS AUTORIZADOS - - - - -
19/06/201105.170,3200000000000000028241TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
19/06/20115.170,32000000000000070111605RESGATE BB FIX - - - - -
16/06/20111.602,28000000000000000000205DOC DEVOLVIDO - - - - -
15/06/201115.581,60000000000000071110756RESGATE BB FIX - - - - -
15/06/201101.602,2800000000000000017646EMISSAO DE DOC847.226.578-15 - 10403373000157254
15/06/2011010.415,8300000000000000017645PAGAMENTO FORNECEDOR - - - - -
15/06/20110145,3600000000000000010807EMISSAO DE DOC D55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE03300330450500012
15/06/201103.418,1300000000000000017646TED TRANSF.ELETR.DISPONIVEL017.609.258-70 - 03300330609363875
13/06/201103.491,6800000000000070111740APLICACAO EM BB FIX - - - - -
13/06/201105.170,3200000000000000018794TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
13/06/201101.338,0000000000000000018793PAGAMENTO FORNECEDOR - - - - -
13/06/201110.000,00000000000000071111432RESGATE BB FIX - - - - -
12/06/20110980,0000000000000000003897PAGAMENTO FORNECEDOR - - - - -
12/06/2011980,00000000000000070111950RESGATE BB FIX - - - - -
09/06/201104.153,6000000000000070112215APLICACAO EM BB FIX - - - - -
09/06/201105.846,4000000000000000025172PAGAMENTO FORNECEDOR - - - - -
09/06/201110.000,00000000000000071111617RESGATE BB FIX - - - - -
06/06/2011038.025,0000000000000000021182TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
06/06/201109.690,0000000000000000021182TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
06/06/2011032.200,0000000000000000021181PAGAMENTO FORNECEDOR - - - - -
06/06/201179.915,00000000000000071111712RESGATE BB FIX - - - - -
05/06/201149.523,60000000000000071110254RESGATE BB FIX - - - - -
05/06/2011042.948,6000000000000000032366PAGAMENTO FORNECEDOR - - - - -
05/06/20110115,0000000000000000000017EMISSAO DE DOC D55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE03300330450500012
05/06/201106.460,0000000000000000032367TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
02/06/201114.424,00000000002252647000360ORDEM BANCARIA - - - - -
02/06/201132.520,00000000002252643000057ORDEM BANCARIA - - - - -
02/06/2011126.936,00000000002252631000135ORDEM BANCARIA - - - - -
02/06/201153.700,00000000002250874000059ORDEM BANCARIA - - - - -
02/06/20110239.931,2000000000000071110944APLICACAO EM BB FIX - - - - -
02/06/2011010.772,8000000000000000033723PAGAMENTO FORNECEDOR - - - - -
02/06/201123.124,00000000002252653000283ORDEM BANCARIA - - - - -
31/05/201103.937,5000000000000000020361PAGAMENTO FORNECEDOR - - - - -
31/05/20113.937,50000000000000070110840RESGATE BB FIX - - - - -
30/05/201143.652,21000000000000071121958RESGATE BB FIX - - - - -
30/05/201103.824,4100000000000000024347TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
30/05/201106.460,0000000000000000024347TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
30/05/2011033.367,8000000000000000024346PAGAMENTO FORNECEDOR - - - - -
29/05/201102.765,5900000000000000032075EMISSAO DE DOC017.609.258-70 - 03300330609363875
29/05/201110.000,00000000000000071113240RESGATE BB FIX - - - - -
29/05/20110709,3000000000000070113749APLICACAO EM BB FIX - - - - -
29/05/2011065,1100000000000000108071EMISSAO DE DOC D55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE03300330450500012
29/05/201106.460,0000000000000000032075TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
26/05/2011010.800,0000000000000000019929TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
26/05/201104.900,0000000000000000019928PAGAMENTO FORNECEDOR - - - - -
26/05/2011030.510,0000000000000000019929TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
26/05/201146.210,00000000000000071110754RESGATE BB FIX - - - - -
25/05/20112.240,00000000000000070110533RESGATE BB FIX - - - - -
25/05/2011051,5200000000000000010807EMISSAO DE DOC D55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE03300330450500012
25/05/201102.188,4800000000000000017147EMISSAO DE DOC779.293.658-91 - 10431270001372238
23/05/201105.100,0000000000000070111414APLICACAO EM BB FIX - - - - -
23/05/201110.000,00000000000000071111343RESGATE BB FIX - - - - -
23/05/201104.900,0000000000000000013436PAGAMENTO FORNECEDOR - - - - -
19/05/2011102,67000000000000070112418RESGATE BB FIX - - - - -
19/05/20110102,6700000000000000108075EMISSAO DE DOC D55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE03300330450500012
18/05/201138.221,33000000000000071112842RESGATE BB FIX - - - - -
18/05/2011033.860,0000000000000000022186PAGAMENTO FORNECEDOR - - - - -
18/05/201104.361,3300000000000000022187TED TRANSF.ELETR.DISPONIVEL779.293.658-91 - 10431270001372238
16/05/201110.000,00000000000000071133352RESGATE BB FIX - - - - -
16/05/201104.376,9600000000000000013967TED TRANSF.ELETR.DISPONIVEL451.250.828-72 - 03300330609348558
16/05/20110103,0400000000000000108072EMISSAO DE DOC D55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE03300330450500012
16/05/20110512,4000000000000070134136APLICACAO EM BB FIX - - - - -
16/05/201105.007,6000000000000000013966PAGAMENTO FORNECEDOR - - - - -
12/05/2011023.400,0000000000000000020423PAGAMENTO FORNECEDOR - - - - -
12/05/201135.028,00000000000000071131002RESGATE BB FIX - - - - -
12/05/2011011.628,0000000000000000020424TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
11/05/2011012.959,6000000000000000004709PAGAMENTO FORNECEDOR - - - - -
11/05/2011011.175,8000000000000000004700TED TRANSF.ELETR.DISPONIVEL67.929.026/0001-90 - 03300330130032832
11/05/2011019.710,0000000000000000004700TED TRANSF.ELETR.DISPONIVEL07.195.208/0001-52 - 03300330130080411
11/05/201143.845,40000000000000071114033RESGATE BB FIX - - - - -
10/05/20113.079,00000000000000070110505RESGATE BB FIX - - - - -
10/05/2011070,8200000000000000108071EMISSAO DE DOC D55.356.653/0001-08PREF MUN DE PRESIDENTE PRUDENTE03300330450500012
10/05/20110566,6600000000000000004636EMISSAO DE DOC017.609.258-70 - 03300330609363875
10/05/201102.441,5200000000000000004635PAGAMENTO FORNECEDOR - - - - -
08/05/201104.767,8400000000000000000022TED67.929.026/0001-90 - 03300330130032832
08/05/2011076.140,8000000000000000000021PAGTOS DIVERSOS AUTORIZADOS - - - - -
08/05/201180.908,64000000000000071111619RESGATE BB FIX - - - - -
04/05/20110212.880,0000000000000071112317APLICACAO EM BB FIX - - - - -
04/05/201153.700,00000000001728085000277ORDEM BANCARIA - - - - -
04/05/201123.124,00000000001726054000570ORDEM BANCARIA - - - - -
04/05/2011126.936,00000000001725941000019ORDEM BANCARIA - - - - -
04/05/201132.520,00000000001725907000266ORDEM BANCARIA - - - - -
04/05/2011023.400,0000000000000000000971PAGTOS DIVERSOS AUTORIZADOS - - - - -
03/05/2011023.400,0000000000000000000971PAGTOS DIVERSOS AUTORIZADOS - - - - -
03/05/201114.424,00000000001717645000164ORDEM BANCARIA - - - - -
03/05/201113.876,00000000000000071112223RESGATE BB FIX - - - - -
03/05/201104.900,0000000000000000007037PAGTOS DIVERSOS AUTORIZADOS - - - - -
02/05/201116.798,32000000000000071110223RESGATE BB FIX - - - - -
02/05/2011016.798,3200000000000000000014TED67.929.026/0001-90 - 03300330130032832
27/04/201104.900,0000000000000000000029PAGTOS DIVERSOS AUTORIZADOS - - - - -
27/04/201110.000,00000000000000071111143RESGATE BB FIX - - - - -
27/04/201105.100,0000000000000070111259APLICACAO EM BB FIX - - - - -
25/04/2011111.386,00000000000000071114341RESGATE BB FIX - - - - -
25/04/2011029.180,0000000000000000000298PAGTOS DIVERSOS AUTORIZADOS - - - - -
25/04/2011082.206,0000000000000000108088TED07.195.208/0001-52 - 03300330013080415
18/04/2011018.639,4200000000000000108075TED67.929.026/0001-90 - 03300330130032832
18/04/201118.639,42000000000000071111441RESGATE BB FIX - - - - -
13/04/201105.170,3200000000000000010808TED67.929.026/0001-90 - 03300330130032832
13/04/2011018.180,0000000000000000108070TED07.195.208/0001-52 - 03300330130080411
13/04/2011021.060,0000000000000000108079TED07.195.208/0001-52 - 03300330130080411
13/04/201144.410,32000000000000071111134RESGATE BB FIX - - - - -
07/04/201132.520,00000000001330396000285ORDEM BANCARIA - - - - -
07/04/2011195.033,23000000000000077111720RESGATE BB FIX - - - - -
07/04/20110445.737,2300000000000071111903APLICACAO EM BB FIX - - - - -
07/04/201153.700,00000000001330569000243ORDEM BANCARIA - - - - -
07/04/201114.424,00000000001330690000103ORDEM BANCARIA - - - - -
07/04/2011126.936,00000000001330581000509ORDEM BANCARIA - - - - -
07/04/201123.124,00000000001330574000540ORDEM BANCARIA - - - - -
06/04/2011010.938,3000000000000000122144TED67.929.026/0001-90 - 03300330130032832
06/04/201110.938,30000000000000077110531RESGATE BB FIX - - - - -
05/04/2011045.327,1600000000000000122144TED67.929.026/0001-90 - 03300330130032832
05/04/201145.327,16000000000000077112324RESGATE BB FIX - - - - -
03/04/201132.520,00000000001227030000377ORDEM BANCARIA - - - - -
03/04/2011055.644,0000000000000077113444APLICACAO EM BB FIX - - - - -
03/04/201123.124,00000000001227029000383ORDEM BANCARIA - - - - -
30/03/20110107.400,0000000000000077090713APLICACAO EM BB FIX - - - - -
29/03/201153.700,00000000000000077150333RESGATE BB FIX - - - - -
29/03/201153.700,00000000001150860000365ORDEM BANCARIA - - - - -
28/03/20110141.380,0800000000000077111348APLICACAO EM BB FIX - - - - -
28/03/201114.444,08000000000000070111042RESGATE BB FIX - - - - -
28/03/2011126.936,00000000001131754000253ORDEM BANCARIA - - - - -
21/03/201114.424,00000000000000001200070TRANSFERENCIA - - - - -
21/03/201114.424,00000000001008024000335ORDEM BANCARIA - - - - -
21/03/2011014.424,0000000000000070132956APLICACAO EM BB FIX - - - - -
21/03/2011014.424,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -