SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 05.182.233/0001-76 Razão Social: PREF MUN DE SANTAREM
Banco: 001 - Banco do Brasil Agência: 0130
Conta Corrente: 0000374490 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 09/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
05/03/2026395.010,00000000550130000130969TRANSFERENCIA RECEBIDA05.182.233/0001-76PREF MUN DE SANTAREM00101300001309692
05/03/20260395.010,0000000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/01/20260395.010,0000000000002026012707EMISSAO DE ORDEM BANCARIA06.020.318/0001-10VOLKSWAGEN TRUCK & BUS INDÚSTRIA E COMÉRCIO DE VEÍCULOS LTDA00126590000020109
26/01/2026395.010,00000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
26/10/202548.095,07000000005489416000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/10/20250381.184,6900000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/10/2025333.089,62000000005501493000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/10/20250239,0000000000000000102201PAGAMENTO DE BOLETO - - 10400000000000000
21/10/20259.560,00000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
21/10/202509.321,0000000000002025102208EMISSAO DE ORDEM BANCARIA26.614.250/0001-05 - 00101300000985856
19/10/20250425,2500000000000000102003PAGAMENTO DE BOLETO - - 10400000000000000
19/10/202529.957,98000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
19/10/20250772,9600000000000000102001PAGAMENTO DE BOLETO - - 10400000000000000
19/10/20250437,8800000000000000102002PAGAMENTO DE BOLETO - - 10400000000000000
19/10/2025018.079,7700000000002025102009EMISSAO DE ORDEM BANCARIA39.558.138/0001-46 - 10400260000039012
19/10/2025010.242,1200000000002025102009EMISSAO DE ORDEM BANCARIA39.558.138/0001-46 - 10400260000039012
16/10/2025010.074,7500000000002025101709EMISSAO DE ORDEM BANCARIA29.132.567/0001-01 - 00101300001210319
16/10/202510.074,75000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
13/10/2025049.068,2300000000002025101403EMISSAO DE ORDEM BANCARIA07.158.760/0001-70 - 00300460000716014
13/10/2025027.528,8900000000002025101403EMISSAO DE ORDEM BANCARIA30.440.683/0001-69 - 23705240001906003
13/10/202577.158,93000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
13/10/20250561,8100000000000000101401PAGAMENTO DE BOLETO - - 10400000000000000
12/10/20251.258,16000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
12/10/202501.258,1600000000000000101301PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250215,8500000000000000101007PAGAMENTO DE BOLETO - - 10400000000000000
09/10/202506.859,6500000000000000101008PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250243,0500000000000000101009PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250814,6600000000000000101010PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250654,7900000000000000101011PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250866,3300000000000000101012PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250232,7500000000000000101013PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250719,9600000000000000101014PAGAMENTO DE BOLETO - - 10400000000000000
09/10/202509.048,0800000000000000101015PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250844,7400000000000000101016PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250426,7500000000000000101017PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250331,8500000000000000101018PAGAMENTO DE BOLETO - - 10400000000000000
09/10/202501.158,8500000000000000101019PAGAMENTO DE BOLETO - - 10400000000000000
09/10/202503.566,2200000000000000101020PAGAMENTO DE BOLETO - - 10400000000000000
09/10/202501.756,5000000000000000101021PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250864,0000000000000000101022PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250330,4600000000000000101023PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250781,0800000000000000101024PAGAMENTO DE BOLETO - - 10400000000000000
09/10/202504.747,3600000000000000101025PAGAMENTO DE BOLETO - - 10400000000000000
09/10/202501.834,0200000000000000101026PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250203,2600000000000000101027PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250197,4500000000000000101028PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250597,5000000000000000101029PAGAMENTO DE BOLETO - - 10400000000000000
09/10/202502.427,2000000000000000101030PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250209,0700000000000000101031PAGAMENTO DE BOLETO - - 10400000000000000
09/10/202501.730,4900000000000000101006PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250835,8000000000000000101005PAGAMENTO DE BOLETO - - 10400000000000000
09/10/202501.489,7900000000000000101004PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250352,7000000000000000101003PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250970,2400000000000000101002PAGAMENTO DE BOLETO - - 10400000000000000
09/10/202501.383,8100000000000000101001PAGAMENTO DE BOLETO - - 10400000000000000
09/10/202587.294,84000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
09/10/202505.747,0300000000002025101004EMISSAO DE ORDEM BANCARIA14.813.795/0001-61 - 74808180000517313
09/10/2025014.842,9200000000002025101004EMISSAO DE ORDEM BANCARIA14.813.795/0001-61 - 74808180000517313
09/10/202508.136,2200000000002025101004EMISSAO DE ORDEM BANCARIA26.760.851/0001-26 - 03700770004802012
09/10/2025010.779,1100000000002025101004EMISSAO DE ORDEM BANCARIA21.517.928/0001-18 - 34113510000133779
09/10/20250511,3000000000000000101035PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250219,9800000000000000101032PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250166,0500000000000000101033PAGAMENTO DE BOLETO - - 10400000000000000
09/10/20250197,9700000000000000101034PAGAMENTO DE BOLETO - - 10400000000000000
08/10/202504.617,8500000000002025100910EMISSAO DE ORDEM BANCARIA30.542.332/0001-69 - 74808180000506281
08/10/20251.066.647,30000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
08/10/202506.305,0500000000002025100910EMISSAO DE ORDEM BANCARIA30.542.332/0001-69 - 74808180000506281
08/10/2025038.153,7200000000002025100910EMISSAO DE ORDEM BANCARIA21.339.363/0001-26 - 23705240000633887
08/10/2025023.044,2000000000002025100910EMISSAO DE ORDEM BANCARIA21.339.363/0001-26 - 23705240000633887
08/10/2025031.951,1500000000002025100910EMISSAO DE ORDEM BANCARIA42.668.755/0001-09 - 74808180000776602
08/10/202506.417,2500000000002025100910EMISSAO DE ORDEM BANCARIA42.668.755/0001-09 - 74808180000776602
08/10/2025049.110,9800000000002025100910EMISSAO DE ORDEM BANCARIA14.401.769/0001-26 - 74808180000488275
08/10/2025019.279,0400000000002025100910EMISSAO DE ORDEM BANCARIA14.401.769/0001-26 - 74808180000488275
08/10/2025046.472,5100000000002025100910EMISSAO DE ORDEM BANCARIA11.506.620/0001-13 - 00142470001117815
08/10/202505.302,5500000000002025100910EMISSAO DE ORDEM BANCARIA11.506.620/0001-13 - 00142470001117815
08/10/2025067.758,0900000000002025100910EMISSAO DE ORDEM BANCARIA24.060.803/0001-08 - 00101300000960667
08/10/202508.108,2500000000002025100910EMISSAO DE ORDEM BANCARIA24.060.803/0001-08 - 00101300000960667
08/10/20250171.913,5800000000002025100910EMISSAO DE ORDEM BANCARIA11.340.063/0001-03 - 00142470000181765
08/10/20250130.333,4300000000002025100910EMISSAO DE ORDEM BANCARIA11.340.063/0001-03 - 00142470000181765
08/10/2025018.434,5400000000002025100910EMISSAO DE ORDEM BANCARIA11.340.063/0001-03 - 00142470000181765
08/10/2025016.050,0100000000002025100910EMISSAO DE ORDEM BANCARIA11.340.063/0001-03 - 00142470000181765
08/10/2025033.373,5000000000002025100910EMISSAO DE ORDEM BANCARIA11.340.063/0001-03 - 00142470000181765
08/10/2025090.199,8200000000002025100910EMISSAO DE ORDEM BANCARIA30.542.332/0001-69 - 74808180000506281
08/10/2025022.730,6600000000002025100911EMISSAO DE ORDEM BANCARIA09.463.707/0001-09 - 74808180000563544
08/10/2025016.192,7200000000002025100911EMISSAO DE ORDEM BANCARIA27.038.109/0001-74 - 10431900000029572
08/10/2025013.212,7600000000002025100911EMISSAO DE ORDEM BANCARIA09.579.941/0001-04 - 74808180000543780
08/10/2025010.244,5600000000002025100911EMISSAO DE ORDEM BANCARIA07.717.229/0001-90 - 34113510000354430
08/10/2025018.335,9000000000002025100911EMISSAO DE ORDEM BANCARIA31.004.118/0001-11 - 74808180000206849
08/10/2025028.805,2800000000002025100911EMISSAO DE ORDEM BANCARIA10.807.177/0001-58 - 00101300000604380
08/10/2025029.358,0600000000002025100911EMISSAO DE ORDEM BANCARIA17.385.729/0001-26 - 00101300000784168
08/10/2025024.402,5000000000002025100911EMISSAO DE ORDEM BANCARIA13.124.794/0001-47 - 00142470001118390
08/10/2025058.101,4300000000002025100911EMISSAO DE ORDEM BANCARIA08.333.535/0001-96 - 00101300000488933
08/10/202508.418,1500000000002025100911EMISSAO DE ORDEM BANCARIA19.304.530/0001-51 - 00101300000844934
08/10/202507.927,1000000000002025100911EMISSAO DE ORDEM BANCARIA19.304.530/0001-51 - 00101300000844934
08/10/2025033.786,7000000000002025100911EMISSAO DE ORDEM BANCARIA19.304.530/0001-51 - 00101300000844934
08/10/2025028.305,9600000000002025100910EMISSAO DE ORDEM BANCARIA30.542.332/0001-69 - 74808180000506281
02/09/20250340.967,4400000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/09/2025340.967,44000000004326176000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/08/2025122.629,60000000004273182000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/08/20250923.128,4200000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
31/08/2025800.498,82000000004273654000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202551.601,51000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
08/04/20250409,7700000000000000040941PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250490,8500000000000000040902PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250597,5000000000000000040903PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250215,8500000000000000040904PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250426,7500000000000000040905PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250196,9000000000000000040906PAGAMENTO DE BOLETO - - 10400000000000000
08/04/202501.155,5400000000000000040907PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250769,1900000000000000040908PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250970,2400000000000000040909PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250203,2600000000000000040910PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250904,2500000000000000040911PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250808,6300000000000000040912PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250561,8100000000000000040913PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250259,2500000000000000040914PAGAMENTO DE BOLETO - - 10400000000000000
08/04/202506.685,8600000000000000040915PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250219,9800000000000000040916PAGAMENTO DE BOLETO - - 10400000000000000
08/04/202501.725,6700000000000000040917PAGAMENTO DE BOLETO - - 10400000000000000
08/04/202509.048,0800000000000000040918PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250478,0000000000000000040919PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250211,6400000000000000040920PAGAMENTO DE BOLETO - - 10400000000000000
08/04/202502.505,8900000000000000040921PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250166,0500000000000000040922PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250331,8500000000000000040923PAGAMENTO DE BOLETO - - 10400000000000000
08/04/202501.371,9500000000000000040924PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250435,7500000000000000040925PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250769,2500000000000000040926PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250243,0500000000000000040927PAGAMENTO DE BOLETO - - 10400000000000000
08/04/202501.828,9300000000000000040928PAGAMENTO DE BOLETO - - 10400000000000000
08/04/202501.258,1600000000000000040929PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250864,0000000000000000040930PAGAMENTO DE BOLETO - - 10400000000000000
08/04/202503.566,2200000000000000040931PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250546,6100000000000000040932PAGAMENTO DE BOLETO - - 10400000000000000
08/04/202504.747,3600000000000000040933PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250717,9600000000000000040934PAGAMENTO DE BOLETO - - 10400000000000000
08/04/202501.489,7900000000000000040935PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250828,6400000000000000040936PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250435,7400000000000000040937PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250650,1200000000000000040938PAGAMENTO DE BOLETO - - 10400000000000000
08/04/202501.966,5000000000000000040939PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250306,5800000000000000040940PAGAMENTO DE BOLETO - - 10400000000000000
08/04/20250232,0900000000000000040901PAGAMENTO DE BOLETO - - 10400000000000000
03/04/2025167.933,91000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
03/04/2025028.817,1100000000002025040407EMISSAO DE ORDEM BANCARIA10.807.177/0001-58 - 00101300000604380
03/04/2025014.807,6100000000002025040407EMISSAO DE ORDEM BANCARIA14.813.795/0001-61 - 74808180000517313
03/04/202509.082,0000000000002025040407EMISSAO DE ORDEM BANCARIA26.614.250/0001-05 - 00101300000985856
03/04/2025049.068,2300000000002025040407EMISSAO DE ORDEM BANCARIA07.158.760/0001-70 - 00300460000716014
03/04/202508.136,2200000000002025040407EMISSAO DE ORDEM BANCARIA26.760.851/0001-26 - 03700770004802012
03/04/2025058.022,7400000000002025040407EMISSAO DE ORDEM BANCARIA08.333.535/0001-96 - 00101300000488933
02/04/2025028.305,9600000000002025040309EMISSAO DE ORDEM BANCARIA30.542.332/0001-69 - 74808180000506281
02/04/202506.305,0500000000002025040309EMISSAO DE ORDEM BANCARIA30.542.332/0001-69 - 74808180000506281
02/04/2025022.735,3300000000002025040309EMISSAO DE ORDEM BANCARIA09.463.707/0001-09 - 74808180000563544
02/04/2025027.528,8900000000002025040309EMISSAO DE ORDEM BANCARIA30.440.683/0001-69 - 23705240001906003
02/04/2025016.113,4100000000002025040309EMISSAO DE ORDEM BANCARIA27.038.109/0001-74 - 10431900000029572
02/04/2025010.779,1100000000002025040309EMISSAO DE ORDEM BANCARIA21.517.928/0001-18 - 34113510000133779
02/04/2025013.258,8800000000002025040309EMISSAO DE ORDEM BANCARIA09.579.941/0001-04 - 74808180000543780
02/04/2025010.194,3800000000002025040309EMISSAO DE ORDEM BANCARIA07.717.229/0001-90 - 34113510000354430
02/04/202505.733,3600000000002025040309EMISSAO DE ORDEM BANCARIA14.813.795/0001-61 - 74808180000517313
02/04/20251.057.579,83000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
02/04/2025090.199,8200000000002025040309EMISSAO DE ORDEM BANCARIA30.542.332/0001-69 - 74808180000506281
02/04/202504.617,8500000000002025040309EMISSAO DE ORDEM BANCARIA30.542.332/0001-69 - 74808180000506281
02/04/2025023.051,3600000000002025040309EMISSAO DE ORDEM BANCARIA21.339.363/0001-26 - 23705240000633887
02/04/2025010.244,2600000000002025040309EMISSAO DE ORDEM BANCARIA39.558.138/0001-46 - 10400260000039012
02/04/2025018.083,5400000000002025040309EMISSAO DE ORDEM BANCARIA39.558.138/0001-46 - 10400260000039012
02/04/202506.417,9100000000002025040309EMISSAO DE ORDEM BANCARIA42.668.755/0001-09 - 74808180000776602
02/04/2025031.954,4600000000002025040309EMISSAO DE ORDEM BANCARIA42.668.755/0001-09 - 74808180000776602
02/04/2025038.165,5800000000002025040309EMISSAO DE ORDEM BANCARIA21.339.363/0001-26 - 23705240000633887
02/04/2025049.116,0700000000002025040309EMISSAO DE ORDEM BANCARIA14.401.769/0001-26 - 74808180000488275
02/04/2025018.335,9000000000002025040309EMISSAO DE ORDEM BANCARIA31.004.118/0001-11 - 74808180000206849
02/04/2025019.281,0400000000002025040309EMISSAO DE ORDEM BANCARIA14.401.769/0001-26 - 74808180000488275
02/04/202505.303,1000000000002025040309EMISSAO DE ORDEM BANCARIA11.506.620/0001-13 - 00142470001117815
02/04/2025018.434,5400000000002025040309EMISSAO DE ORDEM BANCARIA11.340.063/0001-03 - 00142470000181765
02/04/202509.326,1500000000002025040309EMISSAO DE ORDEM BANCARIA11.340.063/0001-03 - 00142470000181765
02/04/2025029.364,0900000000002025040309EMISSAO DE ORDEM BANCARIA17.385.729/0001-26 - 00101300000784168
02/04/2025035.265,7500000000002025040309EMISSAO DE ORDEM BANCARIA19.304.530/0001-51 - 00101300000844934
02/04/2025037.363,5000000000002025040309EMISSAO DE ORDEM BANCARIA11.340.063/0001-03 - 00142470000181765
02/04/20250171.913,5800000000002025040309EMISSAO DE ORDEM BANCARIA11.340.063/0001-03 - 00142470000181765
02/04/20250127.031,2900000000002025040309EMISSAO DE ORDEM BANCARIA11.340.063/0001-03 - 00142470000181765
02/04/2025024.402,5000000000002025040309EMISSAO DE ORDEM BANCARIA13.124.794/0001-47 - 00142470001118390
02/04/2025046.477,3300000000002025040309EMISSAO DE ORDEM BANCARIA11.506.620/0001-13 - 00142470001117815
02/04/202508.418,1500000000002025040309EMISSAO DE ORDEM BANCARIA19.304.530/0001-51 - 00101300000844934
02/04/202507.927,1000000000002025040309EMISSAO DE ORDEM BANCARIA19.304.530/0001-51 - 00101300000844934
02/04/2025010.064,2500000000002025040309EMISSAO DE ORDEM BANCARIA29.132.567/0001-01 - 00101300001210319
02/04/202508.108,2500000000002025040309EMISSAO DE ORDEM BANCARIA24.060.803/0001-08 - 00101300000960667
02/04/2025067.758,0900000000002025040309EMISSAO DE ORDEM BANCARIA24.060.803/0001-08 - 00101300000960667
26/03/202501.264.095,8800000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/03/2025122.629,61000000001259625000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/2025800.498,82000000001259473000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/2025340.967,45000000001259463000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/03/202501.966,5000000000000000032116PAGAMENTO DE BOLETO - - 10400000000000000
20/03/20250717,9600000000000000032101PAGAMENTO DE BOLETO - - 10400000000000000
20/03/202501.828,9300000000000000032102PAGAMENTO DE BOLETO - - 10400000000000000
20/03/202501.489,7900000000000000032115PAGAMENTO DE BOLETO - - 10400000000000000
20/03/20250196,3500000000000000032114PAGAMENTO DE BOLETO - - 10400000000000000
20/03/20250828,6400000000000000032113PAGAMENTO DE BOLETO - - 10400000000000000
20/03/20250211,6400000000000000032112PAGAMENTO DE BOLETO - - 10400000000000000
20/03/20250426,7500000000000000032111PAGAMENTO DE BOLETO - - 10400000000000000
20/03/20250904,2500000000000000032110PAGAMENTO DE BOLETO - - 10400000000000000
20/03/202501.720,8500000000000000032109PAGAMENTO DE BOLETO - - 10400000000000000
20/03/20250331,8500000000000000032108PAGAMENTO DE BOLETO - - 10400000000000000
20/03/20250232,7500000000000000032107PAGAMENTO DE BOLETO - - 10400000000000000
20/03/20250597,5000000000000000032106PAGAMENTO DE BOLETO - - 10400000000000000
20/03/20250435,7400000000000000032105PAGAMENTO DE BOLETO - - 10400000000000000
20/03/20250864,0000000000000000032104PAGAMENTO DE BOLETO - - 10400000000000000
20/03/20250422,1000000000000000032103PAGAMENTO DE BOLETO - - 10400000000000000
20/03/202513.175,60000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
17/03/202508.108,2500000000002025031807EMISSAO DE ORDEM BANCARIA24.060.803/0001-08 - 00101300000960667
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26/11/201707.600,0000000000000171127003EMISSAO DE ORDEM BANCARIA22.244.184/0001-78 - 00142470000231924
23/11/201713.291,20000000000000000000070RESGATE BB FIX - - - - -
23/11/2017013.291,2000000000000171124001EMISSAO DE ORDEM BANCARIA07.717.229/0001-90 - 34113510000354430
22/11/20178.949,09000000000000000000070RESGATE BB FIX - - - - -
22/11/201701.248,5300000000000000001781PAGAMENTO ELETR TITULO - - - - -
22/11/20170578,5200000000000000001780PAGAMENTO ELETR TITULO - - - - -
22/11/20170665,4200000000000000001779PAGAMENTO ELETR TITULO - - - - -
22/11/20170110,0000000000000000001778PAGAMENTO ELETR TITULO - - - - -
22/11/201701.219,7500000000000000001777PAGAMENTO ELETR TITULO - - - - -
22/11/201701.969,0000000000000000001772PROVISAO - - - - -
22/11/20170727,2700000000000000001773PROVISAO - - - - -
22/11/201701.049,4000000000000000001774PROVISAO - - - - -
22/11/20170242,0000000000000000001775PROVISAO - - - - -
22/11/20170356,0000000000000000001776PAGAMENTO ELETR TITULO - - - - -
22/11/20170783,2000000000000000001771PROVISAO - - - - -
21/11/2017017.648,1300000000000171122002EMISSAO DE ORDEM BANCARIA10.807.177/0001-58 - 00101300000604380
21/11/2017022.293,3400000000000171122002EMISSAO DE ORDEM BANCARIA24.060.803/0001-08 - 00101300000960667
21/11/201702.946,5400000000000171122002EMISSAO DE ORDEM BANCARIA28.059.052/0001-52 - 74808180000870986
21/11/201789.046,07000000000000000000070RESGATE BB FIX - - - - -
21/11/2017023.818,7400000000000171122002EMISSAO DE ORDEM BANCARIA63.836.753/0001-51 - 0370003000278503X
21/11/2017022.339,3200000000000171122002EMISSAO DE ORDEM BANCARIA11.340.063/0001-03 - 00142470000181765
20/11/2017041.532,4700000000000171121001EMISSAO DE ORDEM BANCARIA21.339.363/0001-26 - 23705240000633887
20/11/2017016.660,8000000000000171121003EMISSAO DE ORDEM BANCARIA09.463.707/0001-09 - 23756080000010472
20/11/201758.193,27000000000000000000070RESGATE BB FIX - - - - -
19/11/201703,4500000843240800292307TARIFAS SERVICOS DIVERSOS - - - - -
19/11/2017033.630,2500000000000171117003EMISSAO DE ORDEM BANCARIA07.158.760/0001-70 - 00300460000716014
19/11/201733.633,70000000000000000000070RESGATE BB FIX - - - - -
16/11/201742.506,39000000000000000000070RESGATE BB FIX - - - - -
16/11/2017015.223,2100000000000171117006EMISSAO DE ORDEM BANCARIA08.740.137/0001-94 - 00142470000158844
16/11/201705.148,0000000000000171117006EMISSAO DE ORDEM BANCARIA27.038.109/0001-74 - 10431900000024414
16/11/2017022.135,1800000000000171117006EMISSAO DE ORDEM BANCARIA17.385.729/0001-26 - 00101300000784168
08/11/201757.709,15000000005700122000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20177.307,94000000005690331000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20170125.665,1300000000000000000070APLICACAO EM BB FIX - - - - -
08/11/201760.648,04000000005696569000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20170284,0000000000000000110801PAGAMENTO DE TITULO - - - - -
07/11/2017908,80000000000000000000070RESGATE BB FIX - - - - -
07/11/20170624,8000000000000000110802IMPOSTOS - - - - -
31/10/2017013.291,2000000000000171101001EMISSAO DE ORDEM BANCARIA07.717.229/0001-90 - 34113510000354430
31/10/201713.291,20000000000000000000070RESGATE BB FIX - - - - -
23/10/20170356,0000000000000000001563PAGAMENTO ELETR TITULO - - - - -
23/10/20170295,4600000000000000001559PAGAMENTO ELETR TITULO - - - - -
23/10/20170665,4200000000000000001561PAGAMENTO ELETR TITULO - - - - -
23/10/20170578,5200000000000000001560PAGAMENTO ELETR TITULO - - - - -
23/10/201701.219,7500000000000000001562PAGAMENTO ELETR TITULO - - - - -
23/10/20170110,0000000000000000001558PAGAMENTO ELETR TITULO - - - - -
23/10/20177.269,53000000000000000000070RESGATE BB FIX - - - - -
23/10/20170783,2000000000000000001545PROVISAO - - - - -
23/10/20170727,2700000000000000001546PROVISAO - - - - -
23/10/201701.049,4000000000000000001547PROVISAO - - - - -
23/10/20170650,0100000000000000001548PROVISAO - - - - -
23/10/20170242,0000000000000000001549PROVISAO - - - - -
23/10/20170592,5000000000000000001557PAGAMENTO ELETR TITULO - - - - -
19/10/2017016.660,8000000000000171020003EMISSAO DE ORDEM BANCARIA09.463.707/0001-09 - 23756080000010472
19/10/201716.660,80000000000000000000070RESGATE BB FIX - - - - -
18/10/2017033.630,2500000000000171019001EMISSAO DE ORDEM BANCARIA07.158.760/0001-70 - 00300460000716014
18/10/2017022.135,1800000000000171019001EMISSAO DE ORDEM BANCARIA17.385.729/0001-26 - 00101300000784168
18/10/201784.816,17000000000000000000070RESGATE BB FIX - - - - -
18/10/2017013.827,5300000000000171019001EMISSAO DE ORDEM BANCARIA07.981.489/0001-79 - 00144150000058475
18/10/2017015.223,2100000000000171019001EMISSAO DE ORDEM BANCARIA08.740.137/0001-94 - 00142470000158844
17/10/201705.148,0000000000000171018003EMISSAO DE ORDEM BANCARIA27.038.109/0001-74 - 10431900000024414
17/10/2017011.257,5000000000000171018003EMISSAO DE ORDEM BANCARIA22.244.184/0001-78 - 00142470000231924
17/10/201716.405,50000000000000000000070RESGATE BB FIX - - - - -
16/10/20177.531,69000000000000000000070RESGATE BB FIX - - - - -
16/10/201707.531,6900000000000171017003EMISSAO DE ORDEM BANCARIA07.717.229/0001-90 - 34113510000354430
15/10/20177.531,69000000001700005270000ORDEM BANC CANCELADA - - - - -
15/10/20170354,0500000000000000101602IMPOSTOS - - - - -
15/10/20170160,9300000000000000101601PAGAMENTO DE TITULO - - - - -
15/10/201707.016,7100000000000000000070APLICACAO EM BB FIX - - - - -
12/10/20177.531,69000000000000000000070RESGATE BB FIX - - - - -
12/10/201707.531,6900000000000171013001EMISSAO DE ORDEM BANCARIA07.717.229/0001-90 - 34101350000354430
04/10/201757.709,15000000004957993000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201760.648,04000000004957043000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20170125.665,1300000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20177.307,94000000004957059000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/20170412,1200000000000000100303IMPOSTOS - - - - -
02/10/20170389,4600000000000000100302IMPOSTOS - - - - -
02/10/20170137,1300000000000000100301IMPOSTOS - - - - -
02/10/20171.533,37000000000000000000070RESGATE BB FIX - - - - -
02/10/20170594,6600000000000000100304IMPOSTOS - - - - -
28/09/20172.005,89000000000000000000070RESGATE BB FIX - - - - -
28/09/20170691,1900000000000000092906PAGAMENTO DE TITULO - - - - -
28/09/2017062,3300000000000000092905PAGAMENTO DE TITULO - - - - -
28/09/20170377,0700000000000000092904PAGAMENTO DE TITULO - - - - -
28/09/20170362,4800000000000000092903PAGAMENTO DE TITULO - - - - -
28/09/20170177,0700000000000000092902PAGAMENTO DE TITULO - - - - -
28/09/20170335,7500000000000000092901PAGAMENTO DE TITULO - - - - -
26/09/201708.286,8000000000000170927003EMISSAO DE ORDEM BANCARIA09.463.707/0001-09 - 23756080000010472
26/09/2017012.543,2700000000000170927003EMISSAO DE ORDEM BANCARIA17.385.729/0001-26 - 00101300000784168
26/09/201727.209,32000000000000000000070RESGATE BB FIX - - - - -
26/09/201706.379,2500000000000170927003EMISSAO DE ORDEM BANCARIA22.244.184/0001-78 - 00142470000231924
25/09/201708.591,8300000000000170926003EMISSAO DE ORDEM BANCARIA08.740.137/0001-94 - 00142470000158844
25/09/201730.566,18000000000000000000070RESGATE BB FIX - - - - -
25/09/201702.917,2100000000000170926003EMISSAO DE ORDEM BANCARIA27.038.109/0001-74 - 10431900000024414
25/09/2017019.057,1400000000000170926003EMISSAO DE ORDEM BANCARIA07.158.760/0001-70 - 00300460000716014
24/09/20170183,3300000000000000092501PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
24/09/2017183,33000000550130000041773TRANSFERENCIA ON LINE - - - - -
05/09/20170125.665,1300000000000000000070APLICACAO EM BB FIX - - - - -
05/09/201760.648,04000000004352099000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/201757.709,15000000004351606000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20177.307,94000000004351090000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20170125.665,1300000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20177.307,94000000003746607000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201760.648,04000000003746575000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201757.709,15000000003716358000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/07/20178.103,71000000000000000000070RESGATE BB FIX - - - - -
26/07/20170995,4500000000000000072701PAGAMENTO DE TITULO - - - - -
26/07/20170383,6800000000000000072702PAGAMENTO DE TITULO - - - - -
26/07/201701.585,4000000000000000072703PAGAMENTO DE TITULO - - - - -
26/07/201701.041,4800000000000000072709IMPOSTOS - - - - -
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26/07/20170605,0800000000000000072706IMPOSTOS - - - - -
26/07/201701.993,0600000000000000072707IMPOSTOS - - - - -
26/07/20170576,9300000000000000072708IMPOSTOS - - - - -
26/07/20170262,2400000000000000072704PAGAMENTO DE TITULO - - - - -
19/07/201712.272,93000000000000000000070RESGATE BB FIX - - - - -
19/07/2017012.272,9300000000000170720003EMISSAO DE ORDEM BANCARIA21.339.363/0001-26 - 23705240000633887
17/07/2017012.763,2400000000000170718012EMISSAO DE ORDEM BANCARIA17.385.729/0001-26 - 00101300000784168
17/07/201712.763,24000000000000000000070RESGATE BB FIX - - - - -
16/07/2017041.718,5400000000000170717002EMISSAO DE ORDEM BANCARIA13.785.367/0001-00 - 0010130000066538X
16/07/2017027.446,1100000000000170717002EMISSAO DE ORDEM BANCARIA07.158.760/0001-70 - 00300460000716014
16/07/201791.132,78000000000000000000070RESGATE BB FIX - - - - -
16/07/2017021.968,1300000000000170717002EMISSAO DE ORDEM BANCARIA10.807.177/0001-58 - 00101300000604380
12/07/201703,6500000000000000000070APLICACAO EM BB FIX - - - - -
12/07/20173,65000000550130000041773TRANSFERENCIA ON LINE - - - - -
05/07/201760.648,04000000003156203000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201757.709,15000000003154201000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20170125.665,1300000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20177.307,94000000003155089000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/06/20178.103,71000000000000000000070RESGATE BB FIX - - - - -
20/06/201701.585,4000000000000000062101PAGAMENTO DE TITULO - - - - -
20/06/20170660,3900000000000000062102PAGAMENTO DE TITULO - - - - -
20/06/20170262,2400000000000000062103PAGAMENTO DE TITULO - - - - -
20/06/20170605,0800000000000000062109IMPOSTOS - - - - -
20/06/20170995,4500000000000000062105PAGAMENTO DE TITULO - - - - -
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20/06/20170383,6800000000000000062104PAGAMENTO DE TITULO - - - - -
19/06/20173,65000000000000000000070RESGATE BB FIX - - - - -
19/06/201703,6500000891710800020641TARIFAS SERVICOS DIVERSOS - - - - -
15/06/2017012.272,9300000000000170616002EMISSAO DE ORDEM BANCARIA21.339.363/0001-26 - 23705240000633887
15/06/201712.272,93000000000000000000070RESGATE BB FIX - - - - -
13/06/201715.173,18000000000000000000070RESGATE BB FIX - - - - -
13/06/201712.272,93000000001700000390000ORDEM BANC CANCELADA - - - - -
13/06/2017027.446,1100000000000170614002EMISSAO DE ORDEM BANCARIA07.158.760/0001-70 - 00300460000716014
12/06/201788.722,84000000000000000000070RESGATE BB FIX - - - - -
12/06/2017041.718,5400000000000170613003EMISSAO DE ORDEM BANCARIA13.785.367/0001-00 - 0010130000066538X
12/06/2017012.763,2400000000000170613003EMISSAO DE ORDEM BANCARIA17.385.729/0001-26 - 00101300000784168
12/06/2017021.968,1300000000000170613003EMISSAO DE ORDEM BANCARIA10.807.177/0001-58 - 00101300000604380
12/06/2017012.272,9300000000000170613003EMISSAO DE ORDEM BANCARIA21.339.363/0001-26 - 23700520000633887
05/06/2017062,2200000000000000060622PAGAMENTO DE TITULO - - - - -
05/06/2017068,0600000000000000060621PAGAMENTO DE TITULO - - - - -
05/06/2017045,8400000000000000060624PAGAMENTO DE TITULO - - - - -
05/06/20170165,9100000000000000060625PAGAMENTO DE TITULO - - - - -
05/06/2017034,5000000000000000060626PAGAMENTO DE TITULO - - - - -
05/06/201709,0000000000000000060627PAGAMENTO DE TITULO - - - - -
05/06/2017039,4200000000000000060628PAGAMENTO DE TITULO - - - - -
05/06/2017051,9000000000000000060629PAGAMENTO DE TITULO - - - - -
05/06/2017022,0500000000000000060630PAGAMENTO DE TITULO - - - - -
05/06/2017050,8500000000000000060631PAGAMENTO DE TITULO - - - - -
05/06/201760.648,04000000002512234000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20177.307,94000000002512711000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201757.709,15000000002514275000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017069,4400000000000000060623PAGAMENTO DE TITULO - - - - -
05/06/2017049,3200000000000000060620PAGAMENTO DE TITULO - - - - -
05/06/2017043,7100000000000000060619PAGAMENTO DE TITULO - - - - -
05/06/20170117.625,7500000000000000000070APLICACAO EM BB FIX - - - - -
05/06/20170106,5200000000000000003488PROVISAO - - - - -
05/06/2017051,0200000000000000003489PROVISAO - - - - -
05/06/20170100,8200000000000000003490PROVISAO - - - - -
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05/06/20170398,6100000000000000003494PROVISAO - - - - -
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05/06/20170208,3000000000000000003496PROVISAO - - - - -
05/06/2017056,1000000000000000003497PROVISAO - - - - -
05/06/2017067,3200000000000000003498PROVISAO - - - - -
05/06/20170421,6700000000000000003499PROVISAO - - - - -
05/06/2017038,2800000000000000003500PROVISAO - - - - -
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05/06/20170107,3300000000000000003503PROVISAO - - - - -
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05/06/20170703,2000000000000000060602PAGAMENTO DE TITULO - - - - -
05/06/20170142,7400000000000000060603PAGAMENTO DE TITULO - - - - -
05/06/20170151,5600000000000000060604PAGAMENTO DE TITULO - - - - -
05/06/20170186,2900000000000000060605PAGAMENTO DE TITULO - - - - -
05/06/2017031,6400000000000000060606PAGAMENTO DE TITULO - - - - -
05/06/20170252,7600000000000000060607PAGAMENTO DE TITULO - - - - -
05/06/20170122,2000000000000000060608PAGAMENTO DE TITULO - - - - -
05/06/20170280,9800000000000000060609PAGAMENTO DE TITULO - - - - -
05/06/2017013,2000000000000000060610PAGAMENTO DE TITULO - - - - -
05/06/20170132,0800000000000000060611PAGAMENTO DE TITULO - - - - -
05/06/2017025,5000000000000000060612PAGAMENTO DE TITULO - - - - -
05/06/2017030,6000000000000000060613PAGAMENTO DE TITULO - - - - -
05/06/2017023,1900000000000000060614PAGAMENTO DE TITULO - - - - -
05/06/2017045,8300000000000000060615PAGAMENTO DE TITULO - - - - -
05/06/20170479,1700000000000000060616PAGAMENTO DE TITULO - - - - -
05/06/2017043,5000000000000000060617PAGAMENTO DE TITULO - - - - -
05/06/20170896,7700000000000000060618PAGAMENTO DE TITULO - - - - -
29/05/201702.247,7800000000000170530001EMISSAO DE ORDEM BANCARIA06.214.562/0001-14 - 00101300000390011
29/05/201701.031,9400000000000170530001EMISSAO DE ORDEM BANCARIA06.214.562/0001-14 - 00101300000390011
29/05/20173.279,72000000000000000000070RESGATE BB FIX - - - - -
23/05/20172.543,10000000000000000000070RESGATE BB FIX - - - - -
23/05/201702.543,1000000000000170524001EMISSAO DE ORDEM BANCARIA18.875.973/0001-30 - 00300460000720275
17/05/20170421,2000000000000170518008EMISSAO DE ORDEM BANCARIA14.813.795/0001-61 - 00101300000695068
17/05/201704.574,3500000000000170518009EMISSAO DE ORDEM BANCARIA07.158.760/0001-70 - 00300460000716014
17/05/201701.614,6000000000000170518007EMISSAO DE ORDEM BANCARIA07.981.489/0001-79 - 00144150000058475
17/05/20178.455,01000000000000000000070RESGATE BB FIX - - - - -
17/05/201701.844,8600000000000170518008EMISSAO DE ORDEM BANCARIA14.813.795/0001-61 - 00101300000695068
16/05/201708.682,4900000000000170517001EMISSAO DE ORDEM BANCARIA63.836.753/0001-51 - 0370003000278503X
16/05/201702.144,7500000000000170517001EMISSAO DE ORDEM BANCARIA09.463.707/0001-09 - 23756080000010472
16/05/2017017.038,5800000000000170517001EMISSAO DE ORDEM BANCARIA24.060.803/0001-08 - 00101300000960667
16/05/201702.045,4800000000000170517001EMISSAO DE ORDEM BANCARIA21.339.363/0001-26 - 23705240000633887
16/05/201702.308,1800000000000170517001EMISSAO DE ORDEM BANCARIA07.717.229/0001-90 - 34113510000354430
16/05/201702.263,9100000000000170517001EMISSAO DE ORDEM BANCARIA08.740.137/0001-94 - 00142470000158844
16/05/201702.069,8500000000000170517001EMISSAO DE ORDEM BANCARIA08.740.137/0001-94 - 00142470000158844
16/05/201702.309,9400000000000170517001EMISSAO DE ORDEM BANCARIA11.506.620/0001-13 - 00144150000117811
16/05/201702.145,3100000000000170517002EMISSAO DE ORDEM BANCARIA17.385.729/0001-26 - 00101300000784168
16/05/20170788,2200000000000170517001EMISSAO DE ORDEM BANCARIA63.836.753/0001-51 - 0370003000278503X
16/05/201701.085,2900000000000170517001EMISSAO DE ORDEM BANCARIA09.463.707/0001-09 - 23756080000010472
16/05/201742.882,00000000000000000000070RESGATE BB FIX - - - - -
15/05/20170646,8000000000000170516001EMISSAO DE ORDEM BANCARIA19.594.553/0001-48 - 0014247000021728X
15/05/201704.393,6200000000000170516001EMISSAO DE ORDEM BANCARIA10.807.177/0001-58 - 00101300000604380
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13/07/201502.620,0000000000000150714008EMISSAO DE ORDEM BANCARIA18.875.973/0001-30 - 00300460000720275
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13/07/201507.169,0200000000000150714006EMISSAO DE ORDEM BANCARIA14.401.769/0001-26 - 34113510000508748
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10/06/201505.709,6000000000000150611001EMISSAO DE ORDEM BANCARIA19.304.530/0001-51 - 00101300000844934
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26/04/201502.371,2000000000000150427002EMISSAO DE ORDEM BANCARIA13.952.294/0001-01 - 34113510000546712
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04/01/20150138.926,9900000000000000000070APLICACAO EM BB FIX - - - - -
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03/11/201461.483,40000000006072367000056ORDEM BANCARIA - - - - -
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28/10/201403.410,0800000000000000000070APLICACAO EM BB FIX - - - - -
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22/10/201422.325,28000000000000000000070RESGATE BB FIX - - - - -
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20/10/201403.822,0000000000000000000896EMISSAO DE ORDEM BANCARIA - - - - -
20/10/201442.925,95000000000000000000070RESGATE BB FIX - - - - -
20/10/201401.911,0000000000000000000896EMISSAO DE ORDEM BANCARIA19.594.553/0001-48 - 0014247000021728X
20/10/2014039.103,9500000000000000000900EMISSAO DE ORDEM BANCARIA - - - - -
20/10/201401.911,0000000000000000000896EMISSAO DE ORDEM BANCARIA19.594.553/0001-48 - 0014247000021728X
19/10/201403.410,0800000000000000002831PAGAMENTO ELETR TITULO - - - - -
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14/10/20141.911,00000000001400010850000ORDEM BANC CANCELADA - - - - -
14/10/201401.911,0000000000000000000888EMISSAO DE ORDEM BANCARIA19.594.553/0001-48 - 0014247000021728X
14/10/2014025.112,2000000000000000000888EMISSAO DE ORDEM BANCARIA63.836.753/0001-51 - 0370003000278503X
14/10/2014087.354,4000000000000000000888EMISSAO DE ORDEM BANCARIA63.836.753/0001-51 - 0370003000278503X
14/10/20140114.377,6000000000000000000888EMISSAO DE ORDEM BANCARIA - - - - -
14/10/2014119.016,60000000000000000000070RESGATE BB FIX - - - - -
14/10/201406.550,0000000000000000101501TED TRANSF.ELETR.DISPONIVEL18.875.973/0001-30 - 00300460000007205
13/10/201401.911,0000000000000000000882EMISSAO DE ORDEM BANCARIA - - - - -
13/10/20141.911,00000000001400010710000ORDEM BANC CANCELADA - - - - -
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08/10/201401.197,5000000000000000100904PAGAMENTO DE TITULO - - - - -
08/10/201414.728,34000000000000000000070RESGATE BB FIX - - - - -
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08/10/201401.218,8000000000000000032546DEBITO FAVOR INSS - - - - -
08/10/201401.150,0000000000000000100902PAGAMENTO DE TITULO - - - - -
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01/10/201406.550,0000000000000000100201TED TRANSF.ELETR.DISPONIVEL18.875.973/0001-30 - 00300460000007205
01/10/20140132.376,9800000000000000000070APLICACAO EM BB FIX - - - - -
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01/10/201461.483,40000000005317481000063ORDEM BANCARIA - - - - -
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25/09/2014151.939,66000000000000000000070RESGATE BB FIX - - - - -
25/09/20140151.939,6600000000000000000842EMISSAO DE ORDEM BANCARIA - - - - -
25/09/2014039.537,0600000000000000000842EMISSAO DE ORDEM BANCARIA08.333.535/0001-96 - 00101300000488933
25/09/2014025.080,2000000000000000000842EMISSAO DE ORDEM BANCARIA63.836.753/0001-51 - 0370003000278503X
25/09/2014087.322,4000000000000000000842EMISSAO DE ORDEM BANCARIA63.836.753/0001-51 - 0370003000278503X
03/09/2014061.483,4000000000000000000070APLICACAO EM BB FIX - - - - -
03/09/201461.483,40000000004713872000034ORDEM BANCARIA - - - - -
01/09/20147.578,47000000004622406000062ORDEM BANCARIA - - - - -
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29/07/201405.345,0200000000000000007504PAGAMENTO ELETR TITULO - - - - -
29/07/20148.091,72000000000000000000070RESGATE BB FIX - - - - -
24/07/201403.532,4700000000000000072501EMISSAO DE DOC14.401.769/0001-26 - 34113510000005088
24/07/201408.063,4000000000000000000748EMISSAO DE ORDEM BANCARIA - - - - -
24/07/201411.595,87000000000000000000070RESGATE BB FIX - - - - -
23/07/201403.532,4700000000000000000746EMISSAO DE ORDEM BANCARIA14.401.769/0001-26 - 34113510000508748
23/07/2014066.078,2000000000000000000746EMISSAO DE ORDEM BANCARIA11.340.063/0001-03 - 00142470000181765
23/07/2014069.610,6700000000000000000746EMISSAO DE ORDEM BANCARIA - - - - -
23/07/201469.610,67000000000000000000070RESGATE BB FIX - - - - -
21/07/2014024.130,6000000000000000000741EMISSAO DE ORDEM BANCARIA - - - - -
21/07/201431.286,54000000000000000000070RESGATE BB FIX - - - - -
21/07/201407.155,9400000000000000072201TED TRANSF.ELETR.DISPONIVEL03.813.156/0001-80 - 34113510000002474
20/07/201411.419,20000000000000000000070RESGATE BB FIX - - - - -
20/07/2014011.419,2000000660130000060438TRANSFERENCIA ON LINE10.807.177/0001-58 - 00101300000006040
16/07/20140290,2500000000000000071701PAGAMENTO DE TITULO - - - - -
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02/07/20140138.926,9800000000000000000070APLICACAO EM BB FIX - - - - -
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02/07/201461.483,40000000003329967000057ORDEM BANCARIA - - - - -
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29/06/201406.879,7500000000000000000715EMISSAO DE ORDEM BANCARIA - - - - -
29/06/20146.879,75000000000000000000070RESGATE BB FIX - - - - -
24/06/20140311,5000000000000000062507PAGAMENTO DE TITULO - - - - -
24/06/201401.113,6000000000000000062506PAGAMENTO DE TITULO - - - - -
24/06/2014054,0000000000000000062505PAGAMENTO DE TITULO - - - - -
24/06/201401.002,3300000000000000062504PAGAMENTO DE TITULO - - - - -
24/06/20140546,5800000000000000062508PAGAMENTO DE TITULO - - - - -
24/06/2014077,8000000000000000062502PAGAMENTO DE TITULO - - - - -
24/06/20140340,3800000000000000062501PAGAMENTO DE TITULO - - - - -
24/06/20144.171,59000000000000000000070RESGATE BB FIX - - - - -
24/06/20140725,4000000000000000062503PAGAMENTO DE TITULO - - - - -
22/06/201401.144,0000000000000000032546DEBITO FAVOR INSS - - - - -
22/06/201401.202,4700000000000000032546DEBITO FAVOR INSS - - - - -
22/06/20140391,6000000000000000032546DEBITO FAVOR INSS - - - - -
22/06/201401.276,0000000000000000032546DEBITO FAVOR INSS - - - - -
22/06/20140118,8000000000000000032546DEBITO FAVOR INSS - - - - -
22/06/201401.139,6000000000000000032546DEBITO FAVOR INSS - - - - -
22/06/20140171,1600000000000000032546DEBITO FAVOR INSS - - - - -
22/06/20140536,8000000000000000032546DEBITO FAVOR INSS - - - - -
22/06/20145.980,43000000000000000000070RESGATE BB FIX - - - - -
19/06/2014125.767,09000000000000000000070RESGATE BB FIX - - - - -
19/06/20140123.239,8900000000000000000710EMISSAO DE ORDEM BANCARIA - - - - -
19/06/2014011.322,8200000000000000000710EMISSAO DE ORDEM BANCARIA10.807.177/0001-58 - 00101300000604380
19/06/2014024.130,6000000000000000000710EMISSAO DE ORDEM BANCARIA07.717.229/0001-90 - 34113510000354430
19/06/201402.527,2000000000000000000711EMISSAO DE ORDEM BANCARIA - - - - -
19/06/201403.641,0400000000000000000710EMISSAO DE ORDEM BANCARIA17.385.729/0001-26 - 00101300000784168
19/06/201408.196,9000000000000000000710EMISSAO DE ORDEM BANCARIA09.463.707/0001-09 - 39909290000030848
19/06/2014025.580,0600000000000000000710EMISSAO DE ORDEM BANCARIA13.785.367/0001-00 - 0010130000066538X
19/06/2014023.758,0700000000000000000710EMISSAO DE ORDEM BANCARIA03.813.156/0001-80 - 34113510000247154
19/06/2014026.610,4000000000000000000710EMISSAO DE ORDEM BANCARIA06.214.562/0001-14 - 00101300000390011
05/06/20149.778,14000000000000000000070RESGATE BB FIX - - - - -
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02/06/201469.865,11000000002720049000061ORDEM BANCARIA - - - - -
02/06/201461.483,40000000002720029000044ORDEM BANCARIA - - - - -
22/05/201426.610,40000000000000000000070RESGATE BB FIX - - - - -
22/05/2014026.610,4000000000000000000667EMISSAO DE ORDEM BANCARIA - - - - -
21/05/201406.496,7000000000000000000664EMISSAO DE ORDEM BANCARIA10.807.177/0001-58 - 00101300000604380
21/05/2014024.130,6000000000000000000664EMISSAO DE ORDEM BANCARIA07.717.229/0001-90 - 34113510000354430
21/05/201408.196,9000000000000000000664EMISSAO DE ORDEM BANCARIA09.463.707/0001-09 - 39909290000030848
21/05/2014023.758,0700000000000000000664EMISSAO DE ORDEM BANCARIA03.813.156/0001-80 - 34113510000247154
21/05/201402.527,2000000000000000000664EMISSAO DE ORDEM BANCARIA14.813.795/0001-61 - 00101300000695068
21/05/201403.641,0400000000000000000664EMISSAO DE ORDEM BANCARIA17.385.729/0001-26 - 00101300000784168
21/05/2014094.330,4600000000000000000664EMISSAO DE ORDEM BANCARIA - - - - -
21/05/201494.330,46000000000000000000070RESGATE BB FIX - - - - -
21/05/2014025.579,9500000000000000000664EMISSAO DE ORDEM BANCARIA13.785.367/0001-00 - 0010130000066538X
04/05/20140138.926,9800000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201461.483,40000000002017763000053ORDEM BANCARIA - - - - -
04/05/20147.578,47000000002017747000063ORDEM BANCARIA - - - - -
04/05/201469.865,11000000002017746000073ORDEM BANCARIA - - - - -
29/04/201404.872,0000000000000000000630EMISSAO DE ORDEM BANCARIA - - - - -
29/04/20144.872,00000000000000000000070RESGATE BB FIX - - - - -
03/04/20140138.926,9800000000000000000070APLICACAO EM BB FIX - - - - -
03/04/201461.483,40000000001484108000056ORDEM BANCARIA - - - - -
03/04/20147.578,47000000001483912000062ORDEM BANCARIA - - - - -
03/04/201469.865,11000000001483666000059ORDEM BANCARIA - - - - -
24/03/201402.880,0000000000000000032501EMISSAO DE DOC07.791.777/0002-41 - 23705240000004933
24/03/20142.880,00000000000000000000070RESGATE BB FIX - - - - -
26/12/20131.049,40000000000000000000070RESGATE BB FIX - - - - -
26/12/201301.049,4000000000000000122701IMPOSTOS - - - - -
25/12/20130994,1800000000000000032546DEBITO FAVOR INSS - - - - -
25/12/20130536,8000000000000000032546DEBITO FAVOR INSS - - - - -
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25/12/201301.144,0000000000000000032546DEBITO FAVOR INSS - - - - -
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25/12/2013011.035,4300000000000000003359PAGAMENTO ELETR TITULO - - - - -
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25/12/2013040.555,9400000000000000000490EMISSAO DE ORDEM BANCARIA - - - - -
22/12/2013011.137,2000000000000000000488EMISSAO DE ORDEM BANCARIA08.740.137/0001-94 - 00142470000158844
22/12/201309.547,2000000000000000000488EMISSAO DE ORDEM BANCARIA14.401.769/0001-26 - 34113510000508748
22/12/2013030.020,0000000000000000000488EMISSAO DE ORDEM BANCARIA11.340.063/0001-03 - 00142470000181765
22/12/201308.929,4400000000000000000488EMISSAO DE ORDEM BANCARIA17.385.729/0001-26 - 00101300000784168
22/12/2013270.373,01000000000000000000070RESGATE BB FIX - - - - -
22/12/20130270.373,0100000000000000000488EMISSAO DE ORDEM BANCARIA - - - - -
22/12/2013020.733,1700000000000000000488EMISSAO DE ORDEM BANCARIA07.793.941/0001-79 - 00101300000515221
22/12/2013011.322,8200000000000000000488EMISSAO DE ORDEM BANCARIA10.807.177/0001-58 - 00101300000604380
22/12/2013026.610,4000000000000000000488EMISSAO DE ORDEM BANCARIA06.214.562/0001-14 - 00101300000390011
22/12/201308.196,9000000000000000000488EMISSAO DE ORDEM BANCARIA09.463.707/0001-09 - 39909290000030848
22/12/2013022.323,6000000000000000000488EMISSAO DE ORDEM BANCARIA13.124.794/0001-47 - 00144150000118397
22/12/201303.526,7800000000000000000488EMISSAO DE ORDEM BANCARIA11.506.620/0001-13 - 00144150000117811
22/12/2013024.594,1300000000000000000488EMISSAO DE ORDEM BANCARIA08.333.535/0001-96 - 00101300000488933
22/12/2013024.130,6000000000000000000488EMISSAO DE ORDEM BANCARIA07.717.229/0001-90 - 34113510000354430
22/12/2013036.557,1000000000000000000488EMISSAO DE ORDEM BANCARIA63.836.753/0001-51 - 00101300000325112
22/12/201308.985,6000000000000000000488EMISSAO DE ORDEM BANCARIA14.813.795/0001-61 - 00101300000695068
22/12/2013023.758,0700000000000000000488EMISSAO DE ORDEM BANCARIA03.813.156/0001-80 - 34113510000247154
16/12/201392.879,89000000006704395000094ORDEM BANCARIA - - - - -
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16/12/20130164.735,6900000000000000000070APLICACAO EM BB FIX - - - - -
04/12/2013311,50000000000000000000070RESGATE BB FIX - - - - -
04/12/20130311,5000000000000000007940PAGAMENTO ELETR TITULO - - - - -
03/12/201308.196,9000000000000000000449EMISSAO DE ORDEM BANCARIA - - - - -
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27/11/201301.906,4800000000000000112826IMPOSTOS - - - - -
27/11/201301.139,6000000000000000112825IMPOSTOS - - - - -
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27/11/20130534,2900000000000000112805PAGAMENTO DE TITULO - - - - -
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27/11/20130106,0200000000000000112807PAGAMENTO DE TITULO - - - - -
27/11/20130190,8000000000000000112808PAGAMENTO DE TITULO - - - - -
27/11/20130130,0000000000000000112809PAGAMENTO DE TITULO - - - - -
27/11/20130192,0000000000000000112810PAGAMENTO DE TITULO - - - - -
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27/11/201301.002,3300000000000000112812PAGAMENTO DE TITULO - - - - -
27/11/20130866,5800000000000000112813PAGAMENTO DE TITULO - - - - -
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03/01/201102.016,0000000000000000850430CHEQUE - - - - -
03/01/2011019.341,0000000000000000850431CHEQUE - - - - -
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27/12/20100264,0000000000000000850429CHEQUE - - - - -
27/12/20100120,0000000000000000850428CHEQUE - - - - -
20/12/201002.016,0000000000000000850426CHEQUE - - - - -
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16/12/201008.099,9700000000000000850427CHEQUE - - - - -
16/12/201016.586,69000000000000000000070RESGATE BB FIX - - - - -
16/12/201008.486,7200000000000000850425CHEQUE - - - - -
14/12/201046.777,50000000000000000000070RESGATE BB FIX - - - - -
14/12/2010016.660,8000000000000000850419CHEQUE COMPENSADO - - - - -
14/12/2010010.775,7000000000000000850423CHEQUE - - - - -
14/12/2010019.341,0000000000000000850422CHEQUE - - - - -
13/12/2010016.127,1400000000000000850420CHEQUE - - - - -
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08/12/201020.425,59000000000000000000070RESGATE BB FIX - - - - -
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08/12/201080.902,52000000006050367000102ORDEM BANCARIA - - - - -
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23/11/20102.016,00000000000000000000070RESGATE BB FIX - - - - -
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18/11/201004.375,9700000000000000850413CHEQUE - - - - -
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18/11/201004.389,0000000000000000850414CHEQUE - - - - -
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16/11/201008.330,4000000000000000850411CHEQUE - - - - -
11/11/2010068.011,0300000000000000850408CHEQUE - - - - -
11/11/201007.880,2500000000000000850412CHEQUE - - - - -
11/11/201005.387,8500000000000000850410CHEQUE - - - - -
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11/11/201002.016,0000000000000000850405CHEQUE - - - - -
11/11/201009.670,5000000000000000850409CHEQUE - - - - -
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08/11/20100264,0000000000000000850407CHEQUE - - - - -
03/11/20100109.557,9700000000000000000070APLICACAO EM BB FIX - - - - -
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03/11/201080.902,47000000005207496000098ORDEM BANCARIA - - - - -
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03/10/201080.902,47000000004572309000099ORDEM BANCARIA - - - - -
03/10/20100109.557,9700000000000000000070APLICACAO EM BB FIX - - - - -
03/10/20103.317,82000000004572355000097ORDEM BANCARIA - - - - -
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13/09/201006.352,7200000000000000850401CHEQUE - - - - -
13/09/201006.272,3700000000000000850400CHEQUE - - - - -
05/09/2010131.754,91000000000000000000070RESGATE BB FIX - - - - -
05/09/20100131.754,9100000000000000850396CHEQUE - - - - -
01/09/20103.317,82000000003922657000071ORDEM BANCARIA - - - - -
01/09/201080.902,47000000003922404000093ORDEM BANCARIA - - - - -
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01/09/201025.337,68000000003922624000079ORDEM BANCARIA - - - - -
10/08/20100109.557,9700000000000001200070APLICACAO EM BB FIX - - - - -
02/08/20103.317,82000000003337194000091ORDEM BANCARIA - - - - -
02/08/201025.337,68000000003337479000085ORDEM BANCARIA - - - - -
02/08/201080.902,47000000003337210000097ORDEM BANCARIA - - - - -
12/07/20100109.557,9700000000000001200070APLICACAO EM BB FIX - - - - -
04/07/201080.902,47000000002778074000059ORDEM BANCARIA - - - - -
04/07/20103.317,82000000002778017000056ORDEM BANCARIA - - - - -
04/07/201025.337,68000000002778034000054ORDEM BANCARIA - - - - -
03/06/20100109.659,3700000000000001200070APLICACAO EM BB FIX - - - - -
03/06/201025.337,68000000002228193000007ORDEM BANCARIA - - - - -
01/06/20103.317,82000000002200390000033ORDEM BANCARIA - - - - -
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17/05/2010039.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
12/05/201001.628,0000000000000000850395CHEQUE - - - - -
11/05/201001.295,0000000000000000850394CHEQUE - - - - -
09/05/2010034.077,0000000000000000850393CHEQUE COMPENSADO - - - - -
06/05/201006.528,7800000000000000850390CHEQUE - - - - -
06/05/201006.665,1200000000000000850391CHEQUE - - - - -
04/05/201017.952,28000000001661026000066ORDEM BANCARIA - - - - -
04/05/20102.842,31000000001658788000068ORDEM BANCARIA - - - - -
04/05/201068.499,26000000001661077000071ORDEM BANCARIA - - - - -
02/05/20100138.286,1000000000000000850389CHEQUE - - - - -
02/05/2010138.286,10000000000000000000070RESGATE BB FIX - - - - -
21/04/20100109.557,9700000000000001200070APLICACAO EM BB FIX - - - - -
18/04/201080.902,47000000001410710000075ORDEM BANCARIA - - - - -
18/04/20103.317,82000000001410714000071ORDEM BANCARIA - - - - -
13/04/201025.337,68000000001326827000063ORDEM BANCARIA - - - - -
29/03/201001,4500000000000000100330TARIFA DE EXTRATO - - - - -
29/03/20101,45000000000000000000070RESGATE BB FIX - - - - -
28/12/200916.618,74000000000000000000070RESGATE BB FIX - - - - -
28/12/200908.223,5400000000000000850388CHEQUE - - - - -
28/12/200908.395,2000000000000000850387CHEQUE - - - - -
20/12/2009056.188,9700000000000000850386CHEQUE - - - - -
20/12/200956.188,97000000000000000000070RESGATE BB FIX - - - - -
01/12/2009117.992,29000000000000000000070RESGATE BB FIX - - - - -
01/12/20090117.992,2900000000000000850385CHEQUE - - - - -
01/12/200947.540,94000000005084431000019ORDEM BANCARIA - - - - -
01/12/200928.307,95000000005072003000090ORDEM BANCARIA - - - - -
01/12/20091.822,65000000005072051000086ORDEM BANCARIA - - - - -
01/12/2009077.671,5400000000000909013002APLICACAO EM BB FIX - - - - -
04/11/2009077.671,4000000000000070171827APLICACAO EM BB FIX - - - - -
03/11/200928.307,87000000004536530000081ORDEM BANCARIA - - - - -
03/11/200947.540,92000000004536462000004ORDEM BANCARIA - - - - -
03/11/20091.822,61000000004536487000079ORDEM BANCARIA - - - - -
07/10/2009077.671,4000000000000070154549APLICACAO EM BB FIX - - - - -
01/10/200947.540,92000000004000202000062ORDEM BANCARIA - - - - -
01/10/200928.307,87000000003978386000054ORDEM BANCARIA - - - - -
01/10/20091.822,61000000004000186000054ORDEM BANCARIA - - - - -
24/09/20099.243,00000000000000000000070RESGATE BB FIX - - - - -
24/09/200904.095,0000000000000000850383CHEQUE - - - - -
24/09/200905.148,0000000000000000850384CHEQUE - - - - -
17/09/20090107.757,0000000000000000850380CHEQUE - - - - -
17/09/200930.085,60000000000000000000070RESGATE BB FIX - - - - -
07/09/20091.822,61000000003489447000054ORDEM BANCARIA - - - - -
07/09/200928.307,87000000003489402000054ORDEM BANCARIA - - - - -
01/09/200947.540,92000000003427503000084ORDEM BANCARIA - - - - -
06/08/2009077.671,4000000000000070132502APLICACAO EM BB FIX - - - - -
03/08/200947.540,92000000002926194000107ORDEM BANCARIA - - - - -
03/08/20091.822,61000000002926258000035ORDEM BANCARIA - - - - -
03/08/200928.307,87000000002926196000120ORDEM BANCARIA - - - - -
28/07/20096.620,20000000000000000000070RESGATE BB FIX - - - - -
28/07/200903.687,2000000000000000850379CHEQUE - - - - -
28/07/200902.933,0000000000000000850378CHEQUE - - - - -
12/07/200971.051,20000000000000000000070RESGATE BB FIX - - - - -
12/07/2009077.179,8000000000000000850377CHEQUE - - - - -
07/07/2009077.672,3300000000000070154825APLICACAO EM BB FIX - - - - -
07/07/20096.128,60000000000000070155416RESGATE BB FIX - - - - -
01/07/200928.307,87000000002391902000122ORDEM BANCARIA - - - - -
01/07/200947.540,92000000002391963000011ORDEM BANCARIA - - - - -
01/07/20091.822,61000000002391923000118ORDEM BANCARIA - - - - -
07/06/2009077.760,0000000000000070150256APLICACAO EM BB FIX - - - - -
07/06/20091.822,61000000001992359000118ORDEM BANCARIA - - - - -
07/06/2009077.760,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
07/06/200928.307,87000000001992430000115ORDEM BANCARIA - - - - -
07/06/200977.760,00000000000000001200070TRANSFERENCIA - - - - -
07/06/200947.540,92000000001992384000035ORDEM BANCARIA - - - - -
19/05/200902.933,0000000000000000850375CHEQUE - - - - -
19/05/200903.687,2000000000000000850376CHEQUE - - - - -
17/05/2009077.179,8000000000000000850374CHEQUE - - - - -
14/05/2009083.800,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
14/05/200983.800,00000000000000001200070TRANSFERENCIA - - - - -
14/05/200983.800,00000000000000070134135RESGATE BB FIX - - - - -
07/05/2009077.636,1800000000000070144443APLICACAO EM BB FIX - - - - -
05/05/20091.822,61000000001442148000116ORDEM BANCARIA - - - - -
04/05/200928.307,87000000001419595000122ORDEM BANCARIA - - - - -
04/05/200947.540,92000000001419611000052ORDEM BANCARIA - - - - -
28/04/2009077.800,0000000000000070083120APLICACAO EM BB FIX - - - - -
23/04/200947.540,92000000001277840000024ORDEM BANCARIA - - - - -
23/04/200928.307,87000000001282108000111ORDEM BANCARIA - - - - -
22/04/20091.822,61000000001270746000102ORDEM BANCARIA - - - - -
01/01/200901.313,7000000000000000850369CHEQUE - - - - -
01/01/200901.000,0000000000000000850372CHEQUE - - - - -
29/12/200804.407,8500000000000000850370CHEQUE - - - - -
29/12/200802.576,9600000000000000850373CHEQUE - - - - -
16/12/200801.313,7000000000000000850367CHEQUE - - - - -
11/12/2008089.566,0600000000000000850368CHEQUE - - - - -
11/12/200853.266,16000000000000001200070RESGATE BB FIX - - - - -
30/11/2008063,8000000000000000850366CHEQUE COMPENSADO - - - - -
30/11/2008072,5000000000000000850365CHEQUE COMPENSADO - - - - -
19/11/200801.313,7000000000000000850364CHEQUE - - - - -
11/11/2008040.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
10/11/2008099.493,0500000000000000850361CHEQUE - - - - -
09/11/200802.671,6800000000000000850362CHEQUE - - - - -
09/11/200804.702,1500000000000000850363CHEQUE - - - - -
27/10/2008072,5000000000000000850358CHEQUE - - - - -
27/10/2008106.780,00000000000000001200070RESGATE BB FIX - - - - -
27/10/2008063,8000000000000000850359CHEQUE - - - - -
23/10/200801.313,7000000000000000850357CHEQUE - - - - -
19/10/20081.500,00000000000000001200070RESGATE BB FIX - - - - -
05/10/2008043.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
28/09/2008063,8000000000000000850356CHEQUE - - - - -
25/09/2008063,8000000000000000850356CHEQUE - - - - -
25/09/2008072,5000000000000000850355CHEQUE - - - - -
25/09/200863,80000000000000000850356ESTORNO AUTENTICACAO PAGAMENTO - - - - -
18/09/2008042.800,0000000000000001200070APLICACAO EM BB FIX - - - - -
15/09/200801.313,7000000000000000850354CHEQUE - - - - -
09/09/20081.450,00000000000000001200070RESGATE BB FIX - - - - -
27/08/20080997,9100000000000000850353CHEQUE - - - - -
27/08/200801.756,3100000000000000850352CHEQUE - - - - -
11/08/2008037.161,9700000000000000850351CHEQUE - - - - -
28/07/200801.789,0400000000000000850350CHEQUE - - - - -
28/07/200803.148,7200000000000000850349CHEQUE - - - - -
14/07/20085.000,00000000000000001200070RESGATE BB FIX - - - - -
07/07/2008066.623,8100000000000000850348CHEQUE - - - - -
07/07/200823.709,26000000000000000000070RESGATE BB FIX - - - - -
19/06/200803.148,7000000000000000850346CHEQUE - - - - -
19/06/200801.789,0400000000000000850347CHEQUE - - - - -
11/06/2008044.427,9300000000000001200070APLICACAO EM BB FIX - - - - -
08/06/2008066.623,8300000000000000850345CHEQUE - - - - -
05/06/200871.600,00000000000000001200070RESGATE BB FIX - - - - -
28/04/2008044.968,9200000000000001200070APLICACAO EM BB FIX - - - - -
13/04/2008044.968,9200000000000001200070APLICACAO EM BB FIX - - - - -
18/02/200825,50000000550130000041773TRANSFERENCIA ON LINE - - - - -
05/02/20083,45000000000000000000070RESGATE BB FIX - - - - -
31/01/20081.080,06000000000000000000070RESGATE BB FIX - - - - -
31/01/200802.502,3500000000000000850338CHEQUE - - - - -
31/01/200801.753,0500000000000000850319CHEQUE - - - - -
27/01/20083.175,34000000550130000041773TRANSFERENCIA ON LINE - - - - -
03/01/200802.684,6100000000000000850344CHEQUE - - - - -
03/01/200805.168,9600000000000000850343CHEQUE - - - - -
03/01/20085.246,41000000000000000000070RESGATE BB FIX - - - - -
02/01/2008066,0000000000000000850339CHEQUE - - - - -
02/01/2008022.248,5700000000000000850336CHEQUE - - - - -
02/01/2008018.091,9300000000000000850335CHEQUE - - - - -
02/01/20080281,6500000000000000850341CHEQUE - - - - -
01/01/200806.754,6900000000000000850337CHEQUE - - - - -
27/12/200750.050,00000000000000001200070RESGATE BB FIX - - - - -
20/12/200764.675,47000000000000000000070RESGATE BB FIX - - - - -
20/12/2007022.248,5700000000000000850332CHEQUE - - - - -
20/12/2007022.247,1500000000000000850333CHEQUE - - - - -
20/12/2007025.056,7700000000000000850334CHEQUE - - - - -
19/12/2007044.960,0000000000000001200070APLICACAO EM BB FIX - - - - -
26/11/200701.220,0800000000000000850331CHEQUE - - - - -
26/11/200702.314,5100000000000000850330CHEQUE - - - - -
21/11/200704.692,5000000000000000850327CHEQUE COMPENSADO - - - - -
20/11/2007022.247,1500000000000000850326CHEQUE - - - - -
20/11/200706.754,6900000000000000850329CHEQUE - - - - -
19/11/2007022.248,5700000000000000850325CHEQUE - - - - -
12/11/200714.600,00000000000000001200070RESGATE BB FIX - - - - -
25/10/200701.787,3100000000000000850320CHEQUE - - - - -
25/10/20070102,9500000000000000850323CHEQUE - - - - -
25/10/200703.489,3500000000000000850324CHEQUE - - - - -
25/10/2007044,0000000000000000850322CHEQUE - - - - -
22/10/200704.692,5000000000000000850316CHEQUE COMPENSADO - - - - -
21/10/20075.000,00000000000000001200070RESGATE BB FIX - - - - -
16/10/200706.754,6900000000000000850318CHEQUE - - - - -
16/10/2007022.247,1500000000000000850315CHEQUE - - - - -
15/10/2007022.248,5700000000000000850314CHEQUE - - - - -
15/10/2007025.056,7700000000000000850317CHEQUE - - - - -
10/10/200786.200,00000000000000001200070RESGATE BB FIX - - - - -
02/10/200725,50000000550130000041773TRANSFERENCIA ON LINE - - - - -
02/10/2007044.994,3900000000000001200070APLICACAO EM BB FIX - - - - -
26/09/20070717,7500000000000000850312CHEQUE - - - - -
26/09/20071.769,15000000000000000000070RESGATE BB FIX - - - - -
26/09/200701.051,4000000000000000850311CHEQUE - - - - -
19/09/200722.248,57000000000000000000070RESGATE BB FIX - - - - -
19/09/2007022.248,5700000000000000850310CHEQUE - - - - -
17/09/20076.418,88000000000000000000070RESGATE BB FIX - - - - -
17/09/200706.754,6900000000000000850309CHEQUE - - - - -
03/09/2007044.968,8900000000000001200070APLICACAO EM BB FIX - - - - -
02/08/2007044.968,8900000000000001200070APLICACAO EM BB FIX - - - - -
18/07/20070934,8000000000000000850307CHEQUE - - - - -
18/07/200701.899,7000000000000000850308CHEQUE - - - - -
11/07/2007022.248,5700000000000000850306CHEQUE - - - - -
09/07/2007018.091,9300000000000000850305CHEQUE - - - - -
04/07/200743.000,00000000000000001200070RESGATE BB FIX - - - - -
02/07/2007046.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
26/06/200701.549,7200000000000000850303CHEQUE COMPENSADO - - - - -
26/06/200702.981,8800000000000000850304CHEQUE COMPENSADO - - - - -
24/06/2007018.091,9300000000000000850302CHEQUE - - - - -
14/06/2007045.146,5500000000000000850301CHEQUE - - - - -
05/06/200767.700,00000000000000001200070RESGATE BB FIX - - - - -
05/06/2007044.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
03/05/2007077.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
31/01/200701.773,0300000000000000850300CHEQUE - - - - -
31/01/20070765,8000000000000000850299CHEQUE - - - - -
30/01/2007018.235,5000000000000000850297CHEQUE - - - - -
30/01/2007019.521,9200000000000000850298CHEQUE - - - - -
28/01/200740.300,00000000000000001200070RESGATE BB FIX - - - - -
25/01/200703.051,9100000000000000850296CHEQUE COMPENSADO - - - - -
24/01/200701.734,0100000000000000850294CHEQUE COMPENSADO - - - - -
04/01/2007052.369,0300000000000000850292CHEQUE - - - - -
04/01/2007012.206,5700000000000000850293CHEQUE - - - - -
02/01/200769.400,00000000000000001200070RESGATE BB FIX - - - - -
27/12/200603.649,9500000000000000850284CHEQUE - - - - -
27/12/2006011.613,9400000000000000850285CHEQUE - - - - -
27/12/20060206,2500000000000000850286CHEQUE - - - - -
27/12/2006090,7500000000000000850287CHEQUE - - - - -
27/12/20060178,0500000000000000850288CHEQUE - - - - -
27/12/20060154,6900000000000000850291CHEQUE - - - - -
27/12/20060216,5600000000000000850290CHEQUE - - - - -
27/12/20060544,5000000000000000850289CHEQUE - - - - -
26/12/2006030.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
17/12/2006090,7500000000000000850282CHEQUE COMPENSADO - - - - -
17/12/20060178,0500000000000000850283CHEQUE COMPENSADO - - - - -
14/12/200603.051,9100000000000000850281CHEQUE - - - - -
13/12/2006012.206,5700000000000000850278CHEQUE - - - - -
13/12/200603.649,9500000000000000850279CHEQUE - - - - -
12/12/200601.940,2900000000000000850280CHEQUE COMPENSADO - - - - -
10/12/2006052.369,0300000000000000850277CHEQUE - - - - -
06/12/200626.500,00000000000000001200070RESGATE BB FIX - - - - -
03/12/20060544,5000000000000000850276CHEQUE COMPENSADO - - - - -
20/11/2006090,7500000000000000850271CHEQUE COMPENSADO - - - - -
20/11/2006011.675,8100000000000000850274CHEQUE - - - - -
20/11/20060178,0500000000000000850273CHEQUE COMPENSADO - - - - -
20/11/20060206,2500000000000000850272CHEQUE COMPENSADO - - - - -
07/11/200603.649,9500000000000000850270CHEQUE - - - - -
06/11/2006042.800,0000000000000001200070APLICACAO EM BB FIX - - - - -
23/10/200603.051,9100000000000000850269CHEQUE - - - - -
23/10/200601.734,0300000000000000850268CHEQUE - - - - -
15/10/2006040.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
05/10/2006052.369,0400000000000000850266CHEQUE - - - - -
05/10/2006012.206,5700000000000000850267CHEQUE - - - - -
04/10/200628.000,00000000000000001200070RESGATE BB FIX - - - - -
01/10/200603.645,3200000000000000850239CHEQUE - - - - -
28/09/20060206,2500000000000000850263CHEQUE - - - - -
28/09/20060178,0500000000000000850265CHEQUE - - - - -
28/09/2006090,7500000000000000850264CHEQUE - - - - -
26/09/20060182,6800000000000000850240CHEQUE - - - - -
26/09/20060206,2500000000000000850262CHEQUE - - - - -
26/09/2006090,7500000000000000850261CHEQUE - - - - -
11/09/200603.649,9500000000000000850238CHEQUE - - - - -
30/08/200603.649,9500000000000000850234CHEQUE - - - - -
27/08/20060206,2500000000000000850235CHEQUE - - - - -
27/08/20060178,0500000000000000850237CHEQUE - - - - -
23/08/2006090,7500000000000000850236CHEQUE - - - - -
20/08/200623.000,00000000000000001200070RESGATE BB FIX - - - - -
30/07/200601.267,4300000000000000850232CHEQUE - - - - -
30/07/20060720,1300000000000000850233CHEQUE - - - - -
27/07/200603.806,4600000000000000850230CHEQUE - - - - -
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