SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 88.696.810/0001-75 Razão Social: PREF MUN DE CAMAQUA
Banco: 001 - Banco do Brasil Agência: 0192
Conta Corrente: 0000282294 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 05/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
29/04/20256.855,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/04/202506.855,0000000000000000043001TED TRANSF.ELETR.DISPONIVEL30.963.826/0001-17 - 7480116000017632X
24/04/2025118,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/04/20250118,6000000000000000042501IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
23/04/20250300,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
23/04/2025300,00000000000000033384186TED TRANSFERENCIA ELETR.DISPON88.696.810/0001-75PREF MUN DE CAMAQUA1042820006720130X
14/04/2025016.262,4800000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
14/04/20250625,4000000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
14/04/202501.170,7800000000000000041504TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
14/04/202529.345,22000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/04/202505.507,1100000000000000041501TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
14/04/202503.690,8200000000000000041502TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
14/04/202502.088,6300000000000000041503TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
09/04/20252.516,00000000001559410000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202525.832,50000000001556863000442ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202525.276,50000000001559018000374ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/20252.183,25000000001559354000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202555.817,75000000001556782000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/20250111.626,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/2025010.185,7500000000020250001812EMISSAO DE ORDEM BANCARIA90.600.040/0001-67 - 00101920000344427
08/04/202508.565,9600000000020250001813EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
08/04/202503.112,0000000000020250001811EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
08/04/202503.243,5000000000020250001810EMISSAO DE ORDEM BANCARIA22.609.437/0001-60 - 74801560000095486
08/04/202525.107,21000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/03/20250952,0700000000000000032701IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
26/03/2025952,07000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/03/202507.103,7200000000020250001749EMISSAO DE ORDEM BANCARIA00.418.282/0001-41 - 00157450000062448
24/03/2025025.459,7800000000020250001752EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
24/03/202550.117,43000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/03/202509.073,9300000000020250001753EMISSAO DE ORDEM BANCARIA90.341.561/0001-47 - 00134150001391003
24/03/202507.583,0000000000020250001750EMISSAO DE ORDEM BANCARIA22.609.437/0001-60 - 74801560000095486
24/03/20250897,0000000000020250001751EMISSAO DE ORDEM BANCARIA90.600.040/0001-67 - 00101920000344427
17/03/202502.756,5200000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
17/03/20252.756,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/03/20251.876,21000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/03/202501.876,2100000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
10/03/20252.183,25000000000941168000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/202525.832,50000000000941094000449ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025030.531,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/20252.516,00000000000941543000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202525.276,50000000000933589000431ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025022.047,2200000000020250001747EMISSAO DE ORDEM BANCARIA90.341.561/0001-47 - 00134150001391003
09/03/202506.169,8100000000020250001746EMISSAO DE ORDEM BANCARIA90.600.040/0001-67 - 00101920000344427
09/03/202501.527,6500000000020250001745EMISSAO DE ORDEM BANCARIA88.695.366/0001-73 - 00134180000034398
09/03/20255.551,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/03/202501.083,4400000000020250001748EMISSAO DE ORDEM BANCARIA00.418.282/0001-41 - 00157450000062448
04/03/2025055.817,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/202555.817,75000000000839476000424ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/02/202518,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/02/2025018,5500000000000000022801IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
23/02/2025816,07000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/02/20250816,0700000000000000022401IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
13/02/202508.857,4200000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
13/02/202505.682,9800000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
13/02/2025018.419,2800000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
13/02/202543.784,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/02/20250836,2400000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
13/02/202505.305,5600000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
13/02/202504.682,9200000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
11/02/20250859,5600000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
11/02/202506.583,0000000000000000021201TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
11/02/20257.442,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/02/20250111.626,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/20252.516,00000000000431417000324ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202525.276,50000000000431610000292ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202555.817,75000000000431602000410ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202525.832,50000000000431608000403ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20252.183,25000000000431601000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/12/20240719,0000000000000000123001TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
29/12/2024719,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/12/2024019,2300000000000000122402IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
23/12/2024075,8600000000000000122401IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
23/12/2024233,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/12/20240138,2600000000000000122403IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
18/12/202411.383,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/12/2024011.383,7400000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
17/12/202407.956,4100000000020240001743EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
17/12/202404.765,8200000000020240001742EMISSAO DE ORDEM BANCARIA00.418.282/0001-41 - 00157450000062448
17/12/202415.785,72000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/12/202403.063,4900000000020240001744EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
09/12/202401.074,2000000000000000121001TED TRANSF.ELETR.DISPONIVEL22.609.437/0001-60 - 74801560000095486
09/12/202401.836,7200000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
09/12/202402.463,3500000000000000121004TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
09/12/202402.626,8900000000000000121003TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
09/12/20249.145,27000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/12/20240257,8700000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
09/12/20240886,2400000000000000121002TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
08/12/2024052.067,0200000000020240001655EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
08/12/202452.067,02000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/12/202401.333,8000000000000000120601TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
05/12/20241.333,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/11/202479,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/11/2024073,5500000000000000112802IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
27/11/202406,0500000000000000112801IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
12/11/2024030.551,7600000000020240001586EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
12/11/202430.551,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/11/2024288,18000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/11/202403,0000000000000000110602IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
05/11/20240285,1800000000000000110601IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
16/10/202408.433,4200000000020240001556EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
16/10/20248.433,42000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/10/202425.007,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/10/20240561,0000000000020240001533EMISSAO DE ORDEM BANCARIA05.466.596/0001-33 - 04109400602553903
13/10/202406.237,2400000000020240001530EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
13/10/202401.853,3700000000020240001532EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
13/10/2024016.356,3400000000020240001531EMISSAO DE ORDEM BANCARIA00.418.282/0001-41 - 00157450000062448
10/10/20240247,2000000000020240001506EMISSAO DE ORDEM BANCARIA00.418.282/0001-41 - 00157450000062448
10/10/202410.452,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/10/2024010.205,0000000000020240001507EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
06/10/20240497,9500000000020240001479EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
06/10/202425.904,38000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/10/2024025.406,4300000000020240001480EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
01/10/202404.130,8000000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
01/10/20244.130,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/09/2024072,6800000000000000093001IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
29/09/202472,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/09/202469,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/09/2024069,0300000000000000092701IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
22/09/2024023.732,6800000000020240001448EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
22/09/202401.673,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/09/202425.406,43000000000200010050000ORDEM BANC CANCELADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
15/09/20248.722,09000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/09/202403.956,2700000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
15/09/202404.765,8200000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
11/09/2024025.406,4300000000020240001430EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
11/09/202425.406,43000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/2024085.043,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/202443.805,20000000004701408000433ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20242.099,20000000004702203000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202418.492,80000000004702311000403ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202418.823,80000000004701653000258ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20241.822,40000000004701741000327ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202418.823,80000000004655885000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20241.822,40000000004654412000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20242.099,20000000004654330000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202443.805,20000000004654270000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202418.492,80000000004653595000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202403.734,6400000000000000090601TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
05/09/2024011.368,7200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/2024069.940,0400000000000000090602TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
04/09/202407.314,3600000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
04/09/202401.383,2000000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
04/09/202418.823,80000000004598899000430ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202443.805,20000000004599352000376ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202402.362,6300000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
04/09/20241.822,40000000004596945000230ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20242.099,20000000004596770000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024073.983,2100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/202418.492,80000000004596534000402ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20240917,8500000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
02/09/202406.934,6700000000000000090301TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
02/09/20247.852,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/08/20240424,6000000000000000082903IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
28/08/20240137,1600000000000000082901IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
28/08/2024646,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/08/2024084,6900000000000000082902IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
22/08/202411.292,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/08/2024011.292,8400000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
20/08/20240197,6000000000020240001330EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
20/08/202424.067,38000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/08/2024023.869,7800000000020240001331EMISSAO DE ORDEM BANCARIA00.418.282/0001-41 - 00157450000062448
12/08/2024023.692,5600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/20240805,2200000000020240001303EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
12/08/2024014.878,0700000000020240001304EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
12/08/2024015.949,0900000000020240001305EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
12/08/2024010.761,7000000000020240001306EMISSAO DE ORDEM BANCARIA90.341.561/0001-47 - 00134150001391003
12/08/202418.492,80000000004139703000451ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202418.823,80000000004139696000430ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20241.822,40000000004139698000298ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20242.099,20000000004139699000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202443.805,20000000004139700000314ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024018.956,7600000000020240001307EMISSAO DE ORDEM BANCARIA00.418.282/0001-41 - 00157450000062448
30/07/20240518,9600000000000000073101IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
30/07/2024518,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/07/202443.805,20000000003520453000473ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/202418.492,80000000003520723000452ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/2024083.221,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/202418.823,80000000003520862000446ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/20242.099,20000000003520621000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20241.822,40000000003509168000375ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202401.822,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
27/06/20240629,2600000000000000062801IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
27/06/2024629,26000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/06/202442.950,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/06/202408.087,0000000000020240001196EMISSAO DE ORDEM BANCARIA22.609.437/0001-60 - 74801560000095486
16/06/2024028.707,3300000000020240001197EMISSAO DE ORDEM BANCARIA00.418.282/0001-41 - 00157450000062448
16/06/202406.156,1900000000020240001198EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
12/06/2024020.953,2800000000000000061301TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
12/06/202420.953,28000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/06/2024055.276,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/20242.099,20000000002866810000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202443.805,20000000002865887000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202418.492,80000000002865689000452ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202418.823,80000000002865110000431ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202405.978,0000000000020240001172EMISSAO DE ORDEM BANCARIA05.466.596/0001-33 - 04109400602553903
05/06/2024011.534,5000000000020240001171EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
05/06/20241.822,40000000002867020000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024012.254,5000000000020240001170EMISSAO DE ORDEM BANCARIA05.047.086/0001-21 - 00142510000069507
04/06/202409.754,0000000000020240001162EMISSAO DE ORDEM BANCARIA05.047.086/0001-21 - 00142510000069507
04/06/2024021.006,1800000000020240001161EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
04/06/2024042.820,8100000000020240001160EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
04/06/20240248,9800000000020240001159EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
04/06/202473.829,97000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/06/2024022,3500000550192000009248TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
03/06/202422,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/05/2024928,09000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/05/20240928,0900000000000000052901IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
27/05/202443.805,20000000002666940000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/05/202418.823,80000000002666933000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/05/2024062.629,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/05/20241.822,40000000002662622000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/05/202418.492,80000000002662626000329ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/05/2024022.414,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/05/20242.099,20000000002662629000139ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/202413.748,57000000000000972113325RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
20/05/2024061,2900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
20/05/2024013.687,2800000000020240001095EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
14/05/2024029.789,1900000000020240001063EMISSAO DE ORDEM BANCARIA00.418.282/0001-41 - 00157450000062448
14/05/2024012.925,5100000000020240001062EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
14/05/202452.684,22000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/05/202409.969,5200000000020240001064EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
12/05/20240681,7000000000000000051301IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
12/05/2024681,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/05/202418.823,80000000002316259000428ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202418.492,80000000002294621000348ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202443.805,20000000002293220000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20241.822,40000000002292965000314ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20242.203,20000000002291242000235ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024023.675,0400000000000000050801TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
07/05/2024063.571,5600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/20242.099,20000000002316170000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20243.741,58000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/05/20240301,6200000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
02/05/202403.439,9600000000000000050301TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
22/04/202401.360,4800000000000000042301TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
22/04/202424.422,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/04/2024023.061,8400000000000000042302TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
15/04/20240148,2000000000020240001051EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
15/04/20240138,9500000000020240001049EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
15/04/202403.175,0400000000020240001048EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
15/04/202420.994,69000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/04/2024017.532,5000000000020240001050EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
10/04/2024012.369,7600000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
10/04/2024018.811,5200000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
10/04/20240295,0000000000000000041101TED TRANSF.ELETR.DISPONIVEL38.125.895/0001-63 - 7480361000090273X
10/04/202436.515,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/04/202405.038,8000000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
09/04/20240138,9500000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
09/04/2024138,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/04/20243.671,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/04/202401.076,7600000000000000040902IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
08/04/202402.595,0900000000000000040901TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
03/04/2024026.985,0200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/04/202418.492,80000000001635780000270ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/202443.805,20000000001635725000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/2024021.210,2900000000020240001027EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
03/04/2024025.238,4600000000020240001026EMISSAO DE ORDEM BANCARIA00.418.282/0001-41 - 00157450000062448
03/04/202409.787,2300000000020240001025EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
03/04/20242.099,20000000001635923000179ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/202418.823,80000000001635930000429ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/03/20241.212,59000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/03/202401.212,5900000000000000032601IMPOSTOS88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
21/03/202403.448,5700000000000000032202TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
21/03/202406.876,4800000000000000032204TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
21/03/202405.122,7800000000000000032205TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
21/03/202403.502,4600000000000000032201TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
21/03/202419.560,28000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/03/20240609,9900000000000000032203TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
17/03/202418.941,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/03/2024018.941,0400000000000000031801TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
11/03/202415.590,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/03/202406.184,8800000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
11/03/202409.405,7600000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
06/03/20241.632,00000000001008841000309ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20242.099,20000000001008725000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202418.823,80000000001008557000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202443.805,20000000001007374000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2024084.853,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/03/202418.492,80000000001009057000451ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/03/2024863,33000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/03/20240863,3300000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
04/03/202491.562,43000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/03/202409.405,7600000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
04/03/2024042.516,3600000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
04/03/202401.748,1700000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
04/03/202401.430,0000000000000000030501TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
04/03/202406.184,8800000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
04/03/2024030.277,2600000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
18/02/2024081.121,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/02/202418.492,80000000000701973000450ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/202418.823,80000000000701915000426ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/202443.805,20000000000702048000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/20242.099,20000000000678785000179ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/20241.632,00000000000678707000308ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/202403.731,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
30/01/202401.025,2900000000000000013103TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
30/01/202401.183,4300000000000000013102TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
30/01/20240657,0200000000000000013101TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
30/01/20244.150,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/01/202401.284,3600000000000000013104TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
29/01/2024386,15000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/01/20240386,1500000000000000013001TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
23/01/202440.286,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/01/20240968,2700000000020240000880EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
23/01/202406.746,6900000000020240000879EMISSAO DE ORDEM BANCARIA00.418.282/0001-41 - 00157450000062448
23/01/202404.928,7200000000020240000878EMISSAO DE ORDEM BANCARIA00.418.282/0001-41 - 00157450000062448
23/01/202402.862,3400000000020240000881EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
23/01/2024024.780,6800000000020240000882EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
09/01/20240773,0000000550192000009248TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
09/01/2024773,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/12/2023186,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/12/20230186,3100000550192000009248TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
26/12/20230857,9100000550192000009248TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
26/12/2023857,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/12/202301.955,5000000000020230000614EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
25/12/202301.471,1300000000020230000613EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
25/12/202327.742,06000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/12/2023024.315,4300000000020230000615EMISSAO DE ORDEM BANCARIA00.418.282/0001-41 - 00157450000062448
18/12/2023104,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/12/20230104,8000000550192000009248TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
11/12/20233.211,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/202303.211,0000000000000000121201TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
27/11/202305.797,4700000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
27/11/20235.797,47000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/11/202303.556,0100000000000000112302TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
22/11/202302.812,8400000000000000112304TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
22/11/20230505,0700000000000000112301TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
22/11/20237.618,87000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/11/20230744,9500000000000000112303TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
21/11/202309.620,2800000000000000112202TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
21/11/202310.132,46000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/11/20230512,1800000000000000112201TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
20/11/2023726,18000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/11/20230726,1800000000000000112101TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
15/11/202309.944,7500000000000000111601TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
15/11/20239.944,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/11/20232.255,00000000006116403000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/202302.255,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/11/202308.877,1800000000000000111002TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
09/11/2023019.963,3700000000000000111001TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
09/11/202360.219,82000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/11/2023022.497,3500000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
09/11/202305.421,7500000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
09/11/202303.460,1700000000000000111003TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
06/11/20231.672,80000000005923320000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/202343.928,20000000005922523000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/202318.440,20000000005912484000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2023082.387,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/202318.345,80000000005923623000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2023086,9900000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
05/11/20230590,0200000000000000110601TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
05/11/20233.807,69000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/11/202303.130,6800000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
30/10/20232.760,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/10/202302.760,4800000000000000103101TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
26/10/20232.237,82000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/10/202301.734,1400000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
26/10/20230503,6800000000000000102701TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
24/10/20233.731,72000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/20230483,4300000000000000102501TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
24/10/202303.248,2900000000000000102502TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
15/10/202332.785,72000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/10/2023013.828,8500000000000000101602TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
15/10/2023018.956,8700000000000000101601TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
05/10/2023084.642,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/10/20231.672,80000000005247657000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202343.928,20000000005247514000411ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20232.255,00000000005246788000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202318.345,80000000005255613000432ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202318.440,20000000005246285000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/2023020.199,6600000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
02/10/202309.876,0500000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
02/10/202301.649,2000000000000000100301TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
02/10/202331.724,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/09/202306.793,0000000000020230000255EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
17/09/202306.411,4900000000020230000254EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
17/09/202313.204,49000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/202306.894,6000000000000000091201TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
11/09/202314.549,24000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/202306.632,9400000000000000091203TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
11/09/202301.021,7000000000000000091202TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
07/09/202343.928,20000000004608067000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20231.672,80000000004606606000300ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202318.345,80000000004605957000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202318.440,20000000004602708000408ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2023084.642,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/09/20232.255,00000000004603515000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202306.705,3600000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
04/09/202339.265,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/09/2023032.559,6400000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
30/08/2023070,6300000550192000009248TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
30/08/20230901,0700000550192000009248TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
30/08/20231.769,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/08/20230797,7100000550192000009248TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
13/08/20231.672,80000000004128239000222ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20232.255,00000000004128036000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/202318.440,20000000004127371000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/202318.345,80000000004126972000280ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/2023084.642,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/08/202343.928,20000000004128245000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/202301.896,3700000000020230000155EMISSAO DE ORDEM BANCARIA28.494.567/0001-80 - 00157450000039233
06/08/202303.863,0800000000020230000154EMISSAO DE ORDEM BANCARIA31.367.797/0001-93 - 03311920130006858
06/08/2023016.143,7200000000020230000153EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
06/08/202308.967,4800000000020230000152EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
06/08/202341.121,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/08/2023010.250,7000000000020230000156EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
20/07/20230295,0000000000020230000116EMISSAO DE ORDEM BANCARIA38.125.895/0001-63 - 7480361000090273X
20/07/20234.956,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/07/202304.661,7600000000020230000117EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
18/07/2023022.447,3600000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
18/07/202322.447,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/07/202309.013,7500000000000000071401TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
13/07/20239.013,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/07/20231.672,80000000003438177000281ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/202318.345,80000000003438144000357ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/202318.440,20000000003438018000423ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/202343.928,20000000003438002000436ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/202301.245,7700000000000000071101TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
10/07/2023083.437,1900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/07/20232.295,96000000003438191000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/20239.742,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/07/202305.072,0200000000000000071001TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
09/07/202304.670,1500000000000000071002TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
06/07/2023067.530,1100000000000000070701TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
06/07/202367.530,11000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/06/202340.671,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/06/2023012.448,7000000000020230000029EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
22/06/2023024.349,1700000000020230000028EMISSAO DE ORDEM BANCARIA28.494.567/0001-80 - 00157450000039233
22/06/202303.873,7500000000020230000027EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
15/06/202354.301,33000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/06/2023010.092,5200000000020230000020EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
15/06/2023018.256,2600000000020230000019EMISSAO DE ORDEM BANCARIA28.494.567/0001-80 - 00157450000039233
15/06/202306.657,1400000000020230000018EMISSAO DE ORDEM BANCARIA31.367.797/0001-93 - 03311920130006858
15/06/202308.466,8600000000020230000017EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
15/06/202307.854,5500000000020230000016EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
15/06/202302.974,0000000000020230000015EMISSAO DE ORDEM BANCARIA42.846.652/0001-91 - 00103420000540641
06/06/20232.255,00000000002713548000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/202318.440,20000000002712177000418ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2023020.695,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/2023063.946,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/202343.928,20000000002702302000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20231.672,80000000002702149000304ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202318.345,80000000002699376000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2023085.061,5200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/20231.672,80000000002070184000298ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20232.674,52000000002089162000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202318.440,20000000002089033000411ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202318.345,80000000002089153000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202343.928,20000000002071253000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/20232.563,59000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/04/202302.563,5900000550192000009248TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
25/04/202331.201,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/04/202302.828,0000000000000000042604TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
25/04/202301.152,8800000000000000042603TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
25/04/202307.715,6800000000000000042602TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
25/04/2023019.505,0000000000000000042601TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
23/04/202301.390,0000000000000000000236EMISSAO DE ORDEM BANCARIA90.600.040/0001-67 - 00101920000344427
23/04/2023016.905,4900000000000000000236EMISSAO DE ORDEM BANCARIA28.494.567/0001-80 - 00157450000039233
23/04/202339.542,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/04/202305.789,6300000000000000000236EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
23/04/2023015.457,4300000000000000000236EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
18/04/202302.220,0400000000000000041901TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
18/04/20234.440,39000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/04/202302.220,3500000000000000041902TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
17/04/20230659,5100000000000000041801TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
17/04/2023659,51000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/04/202358.520,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/04/202305.187,0000000000000000000232EMISSAO DE ORDEM BANCARIA31.367.797/0001-93 - 23720610000012327
13/04/202307.268,2200000000000000000232EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
13/04/20230924,6500000000000000000232EMISSAO DE ORDEM BANCARIA38.125.895/0001-63 - 7480361000090273X
13/04/2023017.212,1900000000000000000232EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
13/04/2023018.644,0800000000000000000232EMISSAO DE ORDEM BANCARIA05.047.086/0001-21 - 00142510000069507
13/04/202309.284,4700000000000000000233EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
05/04/2023084.491,1200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/04/202343.928,20000000001557016000430ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202318.345,80000000001558716000453ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20231.672,80000000001557052000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202318.440,20000000001557476000378ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20232.104,12000000001557026000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/03/20230592,8000000000000000000224EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
22/03/202303.023,2800000000000000000224EMISSAO DE ORDEM BANCARIA31.367.797/0001-93 - 23720610000012327
22/03/2023011.918,0200000000000000000224EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
22/03/202302.974,0000000000000000000224EMISSAO DE ORDEM BANCARIA42.846.652/0001-91 - 00103420000540641
22/03/202328.505,28000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/03/202309.997,1800000000000000000224EMISSAO DE ORDEM BANCARIA28.494.567/0001-80 - 00157450000039233
21/03/2023107.493,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/03/2023021.507,5500000000000000000223EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
21/03/2023067.439,2100000000000000000223EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
21/03/2023018.546,6100000000000000000223EMISSAO DE ORDEM BANCARIA28.494.567/0001-80 - 00157450000039233
14/03/2023084.491,1200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/03/20232.104,12000000001098391000177ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/202343.928,20000000001098992000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/202318.440,20000000001098731000430ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20231.672,80000000001098915000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/202318.345,80000000001098611000476ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/2023062.901,8800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/02/202313.643,60000000000607147000416ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20231.601,28000000000607348000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20231.303,80000000000607215000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/202314.402,20000000000607332000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/202331.951,00000000000607158000442ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/12/20220436,4000000550192000009248TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
29/12/2022436,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/12/2022015.584,4300000000000000000210EMISSAO DE ORDEM BANCARIA28.494.567/0001-80 - 00157450000039233
28/12/20220359,7600000550192000009248TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
28/12/20220283,0300000550192000009248TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
28/12/202221.025,57000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/12/202203.265,5500000000000000000210EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
28/12/202201.352,5900000000000000000210EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
28/12/20220180,2100000000000000000210EMISSAO DE ORDEM BANCARIA31.367.797/0001-93 - 23720610000012327
27/12/20227.210,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/12/202203.001,2000000000000000000209EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
27/12/202201.385,3700000000000000000209EMISSAO DE ORDEM BANCARIA90.587.098/0001-18 - 0331055013000037X
27/12/20220630,8400000000000000000209EMISSAO DE ORDEM BANCARIA28.494.567/0001-80 - 00157450000039233
27/12/202202.193,3600000000000000000209EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
13/12/202206.258,7500000000000000000202EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
13/12/2022019.731,5100000000000000000202EMISSAO DE ORDEM BANCARIA28.494.567/0001-80 - 00157450000039233
13/12/2022032.000,8000000000000000000202EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
13/12/202259.834,67000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/12/202201.843,6100000000000000000202EMISSAO DE ORDEM BANCARIA31.367.797/0001-93 - 23720610000012327
11/12/20220411,7400000550192000009248TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
11/12/2022411,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/11/2022013.073,4500000000000000000192EMISSAO DE ORDEM BANCARIA28.494.567/0001-80 - 00157450000039233
24/11/202202.126,6700000000000000000192EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
24/11/202285.777,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/11/2022022.767,1200000000000000000192EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
24/11/202201.719,1200000000000000000192EMISSAO DE ORDEM BANCARIA31.367.797/0001-93 - 23720610000012327
24/11/2022046.090,9500000000000000000192EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
03/11/2022061.432,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/11/202212.176,60000000005444224000243ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20221.113,00000000005448150000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/202214.166,40000000005445280000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20222.319,00000000005446797000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/202231.657,00000000005444310000420ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/10/2022020.537,8000000000000000000185EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
23/10/202223.501,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/10/202202.964,0000000000000000000185EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
10/10/2022016.182,0700000000000000000179EMISSAO DE ORDEM BANCARIA28.494.567/0001-80 - 00157450000039233
10/10/202245.170,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/10/2022027.117,2900000000000000000179EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
10/10/202201.870,8100000000000000000179EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
04/10/2022061.432,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/10/202214.166,40000000004852919000428ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/202231.657,00000000004852824000416ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20222.319,00000000004846516000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20221.113,00000000004853726000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/202212.176,60000000004846263000315ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/09/20223.622,54000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/09/202201.788,2800000000000000000172EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
25/09/202201.678,6500000000000000000172EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
25/09/20220155,6100000000000000000172EMISSAO DE ORDEM BANCARIA31.367.797/0001-93 - 23720610000012327
15/09/202204.647,9000000000000000000170EMISSAO DE ORDEM BANCARIA38.125.895/0001-63 - 7480361000090273X
15/09/202207.965,5100000000000000000170EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
15/09/202212.613,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/09/202205.560,4700000000000000000168EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
12/09/202201.133,7300000000000000000168EMISSAO DE ORDEM BANCARIA31.367.797/0001-93 - 23720610000012327
12/09/2022011.164,8400000000000000000168EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
12/09/202217.859,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/202231.657,00000000004308512000412ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2022043.833,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/202212.176,60000000004308560000458ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20221.113,00000000004292494000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20222.319,00000000004292472000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2022017.598,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/09/202214.166,40000000004293438000375ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/08/202225.210,57000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/08/20220693,3500000550192000009248TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
30/08/2022024.517,2200000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
25/08/20224.530,14000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/08/202203.348,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
25/08/202201.182,1400000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
23/08/202201.509,1900000550192000009248TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
23/08/20221.509,19000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/08/202249.620,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/08/2022031.786,6900000000000000000162EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
22/08/2022017.834,1900000000000000000162EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
03/08/2022061.432,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/08/20221.113,00000000003610952000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20222.319,00000000003609626000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/202231.657,00000000003608666000414ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/202214.166,40000000003610192000382ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/202212.176,60000000003610167000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/08/202208.472,5000000000000000000150EMISSAO DE ORDEM BANCARIA28.494.567/0001-80 - 00157450000039233
02/08/202201.072,9700000000000000000150EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
02/08/20229.545,47000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/08/202203.204,5800000000000000000148EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
01/08/202201.580,8000000000000000000148EMISSAO DE ORDEM BANCARIA28.494.567/0001-80 - 00157450000039233
01/08/2022017.678,9600000000000000000148EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
01/08/202222.464,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/07/202205.882,9500000000000000000147EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
26/07/2022021.671,6800000000000000000147EMISSAO DE ORDEM BANCARIA28.494.567/0001-80 - 00157450000039233
26/07/202260.325,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/07/202202.536,9800000000000000000147EMISSAO DE ORDEM BANCARIA31.367.797/0001-93 - 23720610000012327
26/07/2022030.233,5600000000000000000147EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
20/07/2022019.069,5900000000000000000144EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
20/07/202201.827,8000000000000000000144EMISSAO DE ORDEM BANCARIA88.695.366/0001-73 - 00134180000034398
20/07/2022026.241,3800000000000000000144EMISSAO DE ORDEM BANCARIA28.494.567/0001-80 - 00157450000039233
20/07/202247.138,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/07/202201.113,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/07/20221.113,00000000003258098000121ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/2022060.319,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/07/20222.319,00000000003253456000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/202214.166,40000000003253396000314ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/202231.657,00000000003255229000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/202212.176,60000000003248777000387ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/07/202248.767,18000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/07/2022025.387,1500000000000000000138EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
13/07/2022023.380,0300000000000000000138EMISSAO DE ORDEM BANCARIA28.494.567/0001-80 - 00157450000039233
03/07/2022044.986,1000000000000000000135EMISSAO DE ORDEM BANCARIA05.047.086/0001-21 - 00142510000069507
03/07/2022017.777,3500000000000000000135EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
03/07/202281.233,61000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
03/07/202227.736,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/07/2022011.431,2000000000000000000135EMISSAO DE ORDEM BANCARIA31.367.797/0001-93 - 23720610000012327
03/07/2022034.775,9100000000000000000135EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
29/06/20220215,9200000550192000009248TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
29/06/2022215,92000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
19/06/2022022.700,0000000000000000062001TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
19/06/202222.700,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
05/06/202214.166,40000000002437506000346ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202212.176,60000000002437890000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2022061.432,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/202231.657,00000000002438005000386ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20221.113,00000000002437537000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20222.319,00000000002437628000167ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/06/20220181,8900000000000000060201TED TRANSF.ELETR.DISPONIVEL07.038.462/0001-47 - 74806630000601004
01/06/2022181,89000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
30/05/2022212,26000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
30/05/20220212,2600000550192000009248TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000092487
26/05/20221.416,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
26/05/202201.416,0000000553418000003439TRANSFERENCIA ENVIADA88.695.366/0001-73 - 00134180000034398
23/05/2022020.455,7100000000000000000125EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
23/05/202211.431,20000000000000012200000ORDEM BANC CANCELADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
23/05/202222.687,61000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
23/05/202203.936,7000000000000000000125EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
23/05/202209.726,4000000000000000000125EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
22/05/202206.080,0000000000000000000123EMISSAO DE ORDEM BANCARIA18.864.381/0001-12 - 74806630000059773
22/05/2022011.431,2000000000000000000123EMISSAO DE ORDEM BANCARIA31.367.797/0001-93 - 03311920000006858
22/05/202234.031,55000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
22/05/2022016.520,3500000000000000000123EMISSAO DE ORDEM BANCARIA16.833.704/0001-85 - 10405120000010545
12/05/202276.592,67000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
12/05/2022013.733,0100000000000000051303TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
12/05/2022037.126,3500000000000000051302TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
12/05/2022018.533,3000000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
12/05/202207.200,0100000000000000051301TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
08/05/202205.022,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
08/05/2022022.071,9000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
08/05/202227.093,90000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
03/05/2022055.680,0600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/05/20222.641,56000000001774753000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/202214.166,40000000001775135000385ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/202206.074,5000000553418000003439TRANSFERENCIA ENVIADA88.695.366/0001-73 - 00134180000034398
03/05/202212.176,60000000001778747000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20221.113,00000000001778765000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/202231.657,00000000001775537000406ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/04/202209.463,0000000000000000042501TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
24/04/20229.463,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
06/04/202205.868,0000000000000000040702TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
06/04/202206.725,0000000000000000040701TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
06/04/202213.993,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
06/04/202201.400,0000000553418000003439TRANSFERENCIA ENVIADA88.695.366/0001-73 - 00134180000034398
05/04/202231.657,00000000001318576000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202214.166,40000000001311982000437ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202212.176,60000000001311932000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20221.113,00000000001311536000274ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2022061.324,4800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/04/20222.211,48000000001316974000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/202207.998,0000000000000000032201TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
21/03/20227.998,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
03/03/2022061.324,4800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/03/202214.166,40000000000736556000437ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/202231.657,00000000000739462000339ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20221.113,00000000000737343000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/202212.176,60000000000739350000300ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20222.211,48000000000736640000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/2022061.324,4800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/02/202231.657,00000000000528427000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/202214.166,40000000000529696000397ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/20221.113,00000000000529007000276ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/202212.176,60000000000529251000389ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/20222.211,48000000000528964000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/01/202201.737,0000000000000000012501TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
24/01/20221.737,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
29/12/2021028.592,1200000000000000123001TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
29/12/202128.592,12000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
28/12/2021119.606,58000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
28/12/2021016,0000000000000000000094EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
28/12/202101.610,0000000000000000000094EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
28/12/2021070.507,0000000000000000000094EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
28/12/20210773,0000000000000000000094EMISSAO DE ORDEM BANCARIA09.586.040/0001-31 - 74806630000229245
28/12/202101.010,4000000000000000000094EMISSAO DE ORDEM BANCARIA09.586.040/0001-31 - 74806630000229245
28/12/202102.572,0000000000000000000094EMISSAO DE ORDEM BANCARIA09.586.040/0001-31 - 74806630000229245
28/12/2021019.398,5000000000000000000094EMISSAO DE ORDEM BANCARIA05.466.596/0001-33 - 04109400602553903
28/12/2021023.719,6800000000000000122901TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
14/12/202102.375,6000000000000000000083EMISSAO DE ORDEM BANCARIA09.586.040/0001-31 - 74806630000229245
14/12/202102.600,5000000000000000000083EMISSAO DE ORDEM BANCARIA09.586.040/0001-31 - 74806630000229245
14/12/202102.606,3800000000000000000083EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
14/12/202107.330,4700000000000000000083EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
14/12/2021010.744,0000000000000000000083EMISSAO DE ORDEM BANCARIA18.864.381/0001-12 - 74806630000059773
14/12/202101.464,0000000000000000000083EMISSAO DE ORDEM BANCARIA09.586.040/0001-31 - 74806630000229245
14/12/202102.439,0000000000000000000083EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
14/12/202108.966,5000000000000000000083EMISSAO DE ORDEM BANCARIA28.496.927/0001-83 - 00157450000041424
14/12/20210326,7100000000000000000083EMISSAO DE ORDEM BANCARIA09.586.040/0001-31 - 74806630000229245
14/12/20210825,0000000000000000000083EMISSAO DE ORDEM BANCARIA90.587.098/0001-18 - 0331055013000037X
14/12/20210904,0000000000000000000083EMISSAO DE ORDEM BANCARIA09.586.040/0001-31 - 74806630000229245
14/12/202140.582,16000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
06/12/202132.085,60000000005229300000440ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20210777,0000000000000000120703TED TRANSF.ELETR.DISPONIVEL90.587.098/0001-18 - 0331055013000037X
06/12/202108.590,9300000000000000120702TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
06/12/2021018.812,1200000000000000120701TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
06/12/20212.334,45000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
06/12/202106.240,0000000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
05/12/202101.026,0000000000000000120601TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
05/12/202114.102,60000000005217748000418ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20211.123,60000000005217167000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20212.863,20000000005216947000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/202114.908,20000000005216791000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2021031.971,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/12/202105.549,6000000000000000120301TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
02/12/202120.052,60000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
02/12/202107.697,0000000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
02/12/202106.806,0000000000000000120302TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
30/11/202112.169,25000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
30/11/2021012.169,2500000000000000120101TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
28/11/2021014.090,3900000000000000112901TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
28/11/202114.090,39000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
24/11/20215.461,50000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
24/11/202105.461,5000000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
18/11/20218.382,70000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
18/11/202108.382,7000000000000000111901TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
08/11/202131.620,99000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
08/11/202107.840,9900000000000000110902TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
08/11/202107.564,5000000000000000110901TED TRANSF.ELETR.DISPONIVEL30.963.826/0001-17 - 7480116000017632X
08/11/2021016.215,5000000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
04/11/202101.116,0000000552867000018108TRANSFERENCIA ENVIADA94.947.090/0001-76 - 00128670000181080
04/11/202105.043,0000000000000000110501TED TRANSF.ELETR.DISPONIVEL30.963.826/0001-17 - 7480116000017632X
04/11/20216.159,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
21/10/202131.950,90000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
21/10/202101.473,0000000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
21/10/2021023.280,1800000000000000102202TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
21/10/202107.197,7200000000000000102201TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
14/10/2021017.099,0000000000000000101501TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
14/10/202119.451,50000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
14/10/202102.352,5000000000000000101502TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
12/10/2021491,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
12/10/20210491,0000000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
05/10/2021063.610,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/10/202114.102,60000000004095160000329ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202132.085,60000000004095888000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202101.473,0000000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
05/10/20211.123,60000000004098971000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202114.908,20000000004116571000423ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20212.863,20000000004096234000185ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/09/202103.503,5000000000000000000059EMISSAO DE ORDEM BANCARIA05.466.596/0001-33 - 04109400602553903
26/09/2021010.465,5000000000000000000059EMISSAO DE ORDEM BANCARIA30.963.826/0001-17 - 7480116000017632X
26/09/202106.431,7600000000000000000059EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
26/09/202104.911,4000000000000000000059EMISSAO DE ORDEM BANCARIA09.586.040/0001-31 - 74806630000229245
26/09/202125.312,16000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
23/09/2021010.314,2200000000000000092401TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
23/09/202110.314,22000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
22/09/202101.580,0000000000000000092301TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
22/09/20211.580,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
02/09/202132.085,60000000003556692000187ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2021065.083,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/09/202114.102,60000000003522336000357ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202114.908,20000000003522204000439ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20211.123,60000000003522297000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20212.863,20000000003522086000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/202101.239,0000000000000000000048EMISSAO DE ORDEM BANCARIA90.587.098/0001-18 - 0331055013000037X
24/08/202101.116,0000000000000000000048EMISSAO DE ORDEM BANCARIA94.947.090/0001-76 - 00128670000181080
24/08/202107.564,5000000000000000000048EMISSAO DE ORDEM BANCARIA30.963.826/0001-17 - 7480116000017632X
24/08/202101.898,0000000000000000000048EMISSAO DE ORDEM BANCARIA18.864.381/0001-12 - 74806630000059773
24/08/2021028.564,9200000000000000000048EMISSAO DE ORDEM BANCARIA16.576.237/0001-55 - 13325390000175641
24/08/202109.558,4400000000000000000048EMISSAO DE ORDEM BANCARIA09.586.040/0001-31 - 74806630000229245
24/08/202149.940,86000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
23/08/202114.037,85000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
23/08/2021014.038,2500000000000000000046EMISSAO DE ORDEM BANCARIA18.864.381/0001-12 - 74806630000059773
23/08/20210,40000000550192000024999TRANSFERENCIA RECEBIDA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000249998
22/08/20211.473,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
22/08/202101.473,0000000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
19/08/202105.422,5000000000000000082001TED TRANSF.ELETR.DISPONIVEL30.963.826/0001-17 - 7480116000017632X
19/08/20215.422,50000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
04/08/2021065.083,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/08/202114.908,20000000003074824000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20212.863,20000000003089769000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202132.085,60000000003088527000437ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202114.102,60000000003089085000421ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20211.123,60000000003088484000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/07/20212.900,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
29/07/202102.900,0000000000000000073001TED TRANSF.ELETR.DISPONIVEL30.963.826/0001-17 - 7480116000017632X
26/07/202175.522,75000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
26/07/2021010.844,9000000000000000072701TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
26/07/202101.964,0000000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
26/07/2021062.713,8500000000000000072702TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
25/07/20211.167,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
25/07/202101.167,0000000000000000072601TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
22/07/202114.119,20000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
22/07/202102.654,2000000000000000072304TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
22/07/202103.491,0000000000000000072301TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
22/07/202105.634,0000000000000000072303TED TRANSF.ELETR.DISPONIVEL30.963.826/0001-17 - 7480116000017632X
22/07/202102.340,0000000000000000072302TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
19/07/202102.247,0000000000000000072001TED TRANSF.ELETR.DISPONIVEL30.963.826/0001-17 - 7480116000017632X
19/07/20213.733,80000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
19/07/202101.486,8000000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
12/07/202108.060,9000000000000000071301TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
12/07/202113.395,06000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
12/07/202105.334,1600000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
07/07/202106.307,1100000000000000070801TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
07/07/202106.097,1700000000000000070802TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
07/07/202112.404,68000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
07/07/202100,4000000550192000024999TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000249998
05/07/202132.085,60000000002601992000444ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2021065.083,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/07/202114.908,20000000002602127000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/202114.102,60000000002603762000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20212.863,20000000002603727000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20211.123,60000000002603038000290ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/06/20217.831,21000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
29/06/20210778,0000000000000000063001TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
29/06/202103.000,0000000000000000063002TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
29/06/202104.053,2100000000000000063003TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
21/06/202101.843,0000000000000000062201TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
21/06/2021800,00000000550192000024999TRANSFERENCIA RECEBIDA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000249998
21/06/202106.000,0000000000000000062202TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
21/06/20217.043,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
20/06/20213.835,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
20/06/20210464,0000000552867000018108TRANSFERENCIA ENVIADA94.947.090/0001-76 - 00128670000181080
20/06/202103.371,0000000000000000062101TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
17/06/20212.300,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
17/06/20210800,0000000550192000028078TRANSFERENCIA ENVIADA08.906.511/0001-89 - 0010192000028078X
17/06/202101.500,0000000000000000061801TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
16/06/202102.761,2000000555745000004142TRANSFERENCIA ENVIADA28.496.927/0001-83 - 00157450000041424
16/06/202110.036,20000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
16/06/202107.275,0000000000000000061701TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
08/06/202120.254,25000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
08/06/2021020.254,2500000000000000060901TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
03/06/2021065.083,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/06/202132.085,60000000002060806000441ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20211.123,60000000002060430000293ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20212.863,20000000002058994000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/202114.908,20000000002054076000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/202114.102,60000000002061080000132ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/06/20210670,4400000000000000060202TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
01/06/202102.914,5600000000000000060201TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
01/06/20213.585,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
30/05/202108.154,0000000000000000053101TED TRANSF.ELETR.DISPONIVEL30.963.826/0001-17 - 7480116000017632X
30/05/20218.154,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
23/05/202103.027,5000000000000000052401TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
23/05/20213.027,50000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
10/05/20213.780,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
10/05/202103.780,0000000000000000051101TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
05/05/20211.123,60000000001617820000294ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/202132.085,60000000001618823000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20212.863,20000000001618675000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/202114.102,60000000001618069000368ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/202114.908,20000000001618018000439ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2021065.083,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/05/202108.314,5900000000000000050401TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
03/05/20218.314,59000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
02/05/202109.271,4700000000000000050301TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
02/05/20219.271,87000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
02/05/202100,4000000550192000024999TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000249998
28/04/20214.838,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
28/04/202101.652,0000000550192000024999TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000249998
28/04/202103.186,0000000000000000042901TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
26/04/202107.399,2800000552867000018108TRANSFERENCIA ENVIADA94.947.090/0001-76 - 00128670000181080
26/04/202104.956,9300000000000000042702TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
26/04/202104.800,0000000000000000042701TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
26/04/202117.156,21000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
25/04/2021022.449,1900000000000000042602TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
25/04/202124.643,19000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
25/04/202102.194,0000000000000000042601TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
22/04/20211.214,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
22/04/202101.214,0000000550192000024999TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000249998
21/04/20210758,8800000552867000018108TRANSFERENCIA ENVIADA94.947.090/0001-76 - 00128670000181080
21/04/202104.414,0000000000000000042202TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
21/04/202102.125,2000000000000000042201TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
21/04/20217.298,08000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
19/04/202102.847,6000000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
19/04/20212.847,60000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
07/04/2021065.083,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/04/202132.085,60000000001179097000400ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/202114.102,60000000001181575000419ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20211.123,60000000001180442000278ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/202114.908,20000000001180875000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20212.863,20000000001179155000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/202103.986,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/03/20212.863,20000000000739214000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20211.123,60000000000738968000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202114.908,20000000000718457000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202132.085,60000000000718118000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2021061.096,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/03/202114.102,60000000000718465000455ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/20212.863,20000000000278905000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/202114.102,60000000000266999000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/20211.123,60000000000266544000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/202132.085,60000000000266474000308ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/2021065.083,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/02/202114.908,20000000000279011000294ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/202114.102,60000000000235223000427ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/202114.908,20000000000235147000468ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/202132.085,60000000000234943000458ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/20211.123,60000000000231272000289ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/2021065.083,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/01/20212.863,20000000000235351000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/12/2020036.053,9500000000000000123001TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
29/12/202036.053,95000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
21/12/2020850,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
21/12/20200850,0000000000000000122201TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
17/12/202014.166,80000000005454731000363ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202013.510,60000000005455054000372ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/20203.428,40000000005454943000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/2020031.105,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/12/20202.204,80000000005419194000306ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/2020036.650,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/12/202034.445,20000000005419388000462ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/12/202024.692,11000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
13/12/2020024.692,1100000000000000121401TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
10/12/20201.275,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
10/12/202001.275,0000000000000000121101TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
07/12/202026.393,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
07/12/2020026.393,0000000000000000120801TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
24/11/202006.739,6000000000000000112501TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
24/11/20206.739,60000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
04/11/2020067.755,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/11/202014.166,80000000004545193000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20202.204,80000000004544597000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/202034.445,20000000004541957000462ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/202013.510,60000000004541044000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20203.428,40000000004545566000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/202002.151,9000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
03/11/20202.151,90000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
02/11/202004.636,0000000000000000110302TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
02/11/202001.695,0000000000000000110301TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
02/11/20206.331,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
26/10/2020012.177,9200000000000000102701TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
26/10/202021.576,42000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
26/10/202009.398,5000000552867000018108TRANSFERENCIA ENVIADA94.947.090/0001-76 - 00128670000181080
25/10/2020011.905,6800000000000000102601TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
25/10/202017.734,05000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
25/10/202005.828,3700000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
14/10/20204.380,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
14/10/202004.380,0000000000000000101501TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
07/10/202003.428,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/10/20203.428,40000000004063214000184ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2020064.327,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/10/202034.445,20000000003946487000461ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/202013.510,60000000003946420000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20202.204,80000000003946502000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/202014.166,80000000003946347000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/09/2020010.440,0000000000000000092802TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
27/09/202009.937,6700000000000000092801TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
27/09/202020.377,67000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
20/09/20200503,5000000000000000092101TED TRANSF.ELETR.DISPONIVEL31.367.797/0001-93 - 23720610000012327
20/09/2020503,50000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
10/09/202001.555,0000000000000000091101TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
10/09/20201.555,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
09/09/2020717,19000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
09/09/20200717,1900000000000000091001TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
08/09/202008.104,4400000000000000090902TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
08/09/202014.170,99000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
08/09/202006.066,5500000000000000090901TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
02/09/202034.445,20000000003459161000253ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202001.584,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
02/09/20202.204,80000000003461995000332ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202014.166,80000000003461831000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2020049.232,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/09/202007.180,3700000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/09/202004.580,0000000000000000090201TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
01/09/202005.178,6300000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
01/09/202013.510,60000000003454901000447ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/20203.428,40000000003453908000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/08/20200492,0000000000000000083101TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
30/08/2020492,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
19/08/202002.952,0000000000000000082001TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
19/08/20202.952,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
05/08/202023.445,57000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
05/08/2020023.445,5700000000000000080601TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
04/08/20202.204,80000000002996205000332ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202034.445,20000000002996923000263ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202013.510,60000000002996872000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202014.166,80000000002996735000361ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2020067.755,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/08/20203.428,40000000002996242000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/202001.201,3000000000000000080401TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
03/08/20201.201,30000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
29/07/2020015.499,7500000000000000073001TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
29/07/202015.499,75000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
13/07/2020011.509,5600000000000000071401TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
13/07/202011.509,56000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
05/07/2020026.773,3100000000000000070601TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
05/07/202027.945,31000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
05/07/202001.172,0000000000000000070602TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
02/07/202013.510,60000000002519128000429ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20203.428,40000000002519885000184ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20202.204,80000000002517015000311ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/202014.166,80000000002516774000375ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2020067.755,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/07/202034.445,20000000002519161000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/06/202006.628,3000000000000000061601TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
15/06/20206.628,30000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
09/06/2020013.978,0000000000000000061001TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 13325390000175641
09/06/202013.978,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
31/05/20202.204,80000000002048433000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/202013.510,60000000002051630000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/2020067.755,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/202014.166,80000000002051694000422ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20203.428,40000000002050462000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/202034.445,20000000002050532000456ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/05/20200800,0000000000000000052601TED TRANSF.ELETR.DISPONIVEL23.969.712/0001-19 - 74804030000501719
25/05/2020800,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
03/05/202002.204,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/05/20202.204,80000000001611042000332ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/202014.166,80000000001558988000425ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/202034.445,20000000001559355000431ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/20203.428,40000000001558197000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/2020065.551,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/04/202013.510,60000000001559256000449ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/04/20201.048,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
22/04/202001.048,0000000000000000042301TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
21/04/202001.048,0000000000000000042201TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400060253908
21/04/20201.048,00000000000000000600009TED DEVOLVIDA05.466.596/0001-33 - 04109400060253908
15/04/20209.581,61000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
15/04/202001.484,2900000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
15/04/202006.817,3200000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
15/04/202001.280,0000000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
13/04/202001.420,5000000000000000041402TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
13/04/20204.659,90000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
13/04/202003.239,4000000000000000041401TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
02/04/20203.428,40000000001237673000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202013.510,60000000001240038000437ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202014.166,80000000001237455000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202034.445,20000000001236926000407ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2020067.755,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/04/20202.204,80000000001239382000332ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/202003.870,5000000000000000040202TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
01/04/20206.583,50000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
01/04/202002.713,0000000000000000040201TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
30/03/202006.366,4300000000000000033103TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
30/03/202003.184,5000000000000000033102TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
30/03/202001.168,4000000000000000033101TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
30/03/202013.302,38000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
30/03/202002.583,0500000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
19/03/20207.138,32000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
19/03/20200321,0000000000000000032001TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
19/03/202006.817,3200000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
15/03/2020010.062,4000000000000000031601TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
15/03/202074.062,31000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
15/03/202001.380,0000000000000000031602TED TRANSF.ELETR.DISPONIVEL31.367.797/0001-93 - 23720610000012327
15/03/202001.852,8000000552867000052904TRANSFERENCIA ENVIADA18.835.040/0001-19 - 00128670000529044
15/03/2020054.613,6100000552867000018108TRANSFERENCIA ENVIADA94.947.090/0001-76 - 00128670000181080
15/03/202006.153,5000000000000000031603TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
12/03/202015.131,20000000000925771000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/2020058.275,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/03/202043.144,40000000000940444000450ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/202006.000,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
11/03/20202.329,60000000000912806000332ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/20203.670,80000000000898688000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2020015.093,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
09/03/202015.093,60000000000862596000307ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/03/202009.276,0000000000000000030906TED TRANSF.ELETR.DISPONIVEL31.367.797/0001-93 - 23720610000012327
08/03/202001.750,0000000000000000030905TED TRANSF.ELETR.DISPONIVEL23.969.712/0001-19 - 03310520130013102
08/03/202002.394,0000000000000000030903TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
08/03/20200299,6000000000000000030902TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
08/03/202002.625,0000000000000000030901TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
08/03/202021.472,60000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
08/03/202005.128,0000000000000000030904TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
03/03/202006.329,7500000000000000030401TED TRANSF.ELETR.DISPONIVEL14.904.244/0001-03 - 03310520130013099
03/03/20207.149,75000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
03/03/20200820,0000000552867000018108TRANSFERENCIA ENVIADA94.947.090/0001-76 - 00128670000181080
17/02/2020056.142,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/02/20202.080,00000000000513440000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/202013.240,00000000000518694000423ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/20203.186,00000000000518473000185ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/202011.890,00000000000518504000385ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/202025.746,00000000000518356000288ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/12/20194.081,34000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
26/12/201903.671,2500000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
26/12/20190410,0900000000000000122701TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
18/12/201903.510,9000000000000000121901TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
18/12/20193.510,90000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
16/12/201902.835,0000000000000000121702TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
16/12/2019093,6200000000000000121701TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
16/12/201916.806,12000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
16/12/20190641,8800000000000000121703TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
16/12/2019013.235,6200000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
15/12/20190792,3000000000000000121601TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
15/12/2019792,30000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
10/12/20191.210,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
10/12/201901.210,0000000000000000121101TED TRANSF.ELETR.DISPONIVEL31.367.797/0001-93 - 23720610000012327
09/12/20190445,7500000000000000121004TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
09/12/20190895,0000000000000000121003TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
09/12/20190315,0000000000000000121002TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
09/12/20190556,0000000000000000121001TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
09/12/20192.911,75000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
09/12/20190700,0000000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
05/12/2019864,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
05/12/20190864,0000000000000000120601TED TRANSF.ELETR.DISPONIVEL31.367.797/0001-93 - 23720610000012327
04/12/201904.975,5200000000000000120501TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
04/12/201928.565,45000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
04/12/2019020.775,9300000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
04/12/201902.814,0000000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
01/12/20195.443,64000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
01/12/201903.896,1400000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
01/12/201901.547,5000000000000000120201TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
10/11/2019069.798,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/11/20192.570,20000000005647757000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201936.049,00000000005647823000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201913.141,80000000005649105000483ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201913.375,00000000005648189000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20193.507,20000000005648993000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20191.155,40000000005647886000325ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/201901.620,0000000000000000110401TED TRANSF.ELETR.DISPONIVEL23.969.712/0001-19 - 74804030000501719
03/11/20190455,0000000000000000110403TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
03/11/201911.827,68000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
03/11/201905.539,6000000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
03/11/201904.213,0800000000000000110402TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
29/10/2019025.607,7700000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
29/10/201925.607,77000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
23/10/201910.142,05000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
23/10/2019010.142,0500000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
22/10/20191.850,74000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
22/10/201901.475,7400000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
22/10/20190375,0000000000000000102301TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
15/10/20192.369,46000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
15/10/201902.369,4600000000000000101601TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
14/10/201904.079,0000000000000000101501TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
14/10/20194.243,50000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
14/10/20190164,5000000000000000101502TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
08/10/201901.466,8500000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
08/10/201901.610,0000000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
08/10/20193.076,85000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
06/10/201901.111,2500000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
06/10/2019032.886,4400000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
06/10/201902.892,0000000550731000038416TRANSFERENCIA ENVIADA11.396.328/0001-95 - 0010731000038416X
06/10/201903.845,0000000000000000100701TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
06/10/201940.734,69000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
03/10/201913.141,80000000004829818000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20192.570,20000000004829520000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201913.375,00000000004829249000415ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20191.155,40000000004829181000231ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20193.507,20000000004805777000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2019069.798,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/10/201936.049,00000000004829925000280ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/20193.355,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
02/10/201903.355,0000000000000000100301TED TRANSF.ELETR.DISPONIVEL23.969.712/0001-19 - 74804030000501719
01/10/201924.843,11000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
01/10/2019014.799,1100000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
01/10/2019010.044,0000000552867000052904TRANSFERENCIA ENVIADA18.835.040/0001-19 - 00128670000529044
30/09/201901.020,0000000000000000100101TED TRANSF.ELETR.DISPONIVEL23.969.712/0001-19 - 74804030000501719
30/09/20191.020,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
16/09/201906.375,6800000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
16/09/20198.480,10000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
16/09/20190650,0000000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
16/09/20190704,4200000000000000091702TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
16/09/20190750,0000000000000000091701TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
08/09/201901.116,8900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
08/09/20191.116,89000000550192000024041TRANSFERENCIA RECEBIDA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000240419
04/09/201901.424,9200000000000000090501TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
04/09/201921.775,29000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
04/09/2019013.742,1600000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
04/09/201905.491,3200000000000000090502TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
04/09/201901.116,8900000000000000090503TED88.696.810/0001-75PREF MUN DE CAMAQUA0410160040021010X
03/09/20191.155,40000000004235617000329ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201913.375,00000000004234846000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20192.570,20000000004234278000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201913.141,80000000004234227000232ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201936.049,00000000004233854000454ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2019069.798,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/09/20193.507,20000000004234601000185ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/2019927,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
01/09/20190927,0000000000000000090201TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
28/08/201901.795,0000000000000000082901TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
28/08/20191.795,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
25/08/201920.087,63000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
25/08/20190378,0000000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
25/08/2019017.964,6300000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
25/08/201901.745,0000000000000000082601TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
18/08/201901.545,7100000000000000081901TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
18/08/20191.545,71000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
08/08/20192.520,58000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
08/08/201902.520,5800000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
07/08/201944.249,80000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
07/08/2019050.400,6000000552867000018108TRANSFERENCIA ENVIADA94.947.090/0001-76 - 00128670000181080
07/08/201913.141,80000000003743007000417ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201904.909,0000000000000000080802TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
07/08/201902.082,0000000000000000080801TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
06/08/2019056.656,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/08/201913.375,00000000003723081000415ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20193.507,20000000003724025000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20191.155,40000000003723896000328ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20192.570,20000000003723437000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201936.049,00000000003723245000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2019016.896,3900000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
04/08/20190164,5000000000000000080501TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
04/08/201921.256,89000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
04/08/201904.196,0000000550731000038416TRANSFERENCIA ENVIADA11.396.328/0001-95 - 0010731000038416X
31/07/201904.189,5000000552867000018108TRANSFERENCIA ENVIADA94.947.090/0001-76 - 00128670000181080
31/07/201904.114,6600000000000000080101TED TRANSF.ELETR.DISPONIVEL23.969.712/0001-19 - 74804030000501719
31/07/20198.304,16000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
29/07/20198.634,45000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
29/07/201908.634,4500000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
28/07/201904.056,8000000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
28/07/2019073,5000000000000000072901TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
28/07/20197.013,82000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
28/07/201902.883,5200000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
24/07/201904.858,0000000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
24/07/20194.858,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
23/07/20191.140,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
23/07/201901.140,0000000552867000018108TRANSFERENCIA ENVIADA94.947.090/0001-76 - 00128670000181080
21/07/2019298,50000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
21/07/20190298,5000000000000000072201TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
18/07/201905.434,8500000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
18/07/20195.434,85000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
16/07/2019010.044,0000000552867000052904TRANSFERENCIA ENVIADA18.835.040/0001-19 - 00128670000529044
16/07/20190750,0000000000000000071702TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
16/07/201902.089,0000000000000000071701TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
16/07/201904.207,3400000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
16/07/201917.090,34000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
14/07/2019015.171,6000000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
14/07/201906.058,3000000000000000071501TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
14/07/201921.229,90000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
10/07/2019021.990,6100000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
10/07/201906.624,8000000000000000071101TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
10/07/201931.528,91000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
10/07/201902.913,5000000552867000018108TRANSFERENCIA ENVIADA94.947.090/0001-76 - 00128670000181080
09/07/201903.939,3900000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
09/07/20193.939,39000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
08/07/201902.089,8500000000000000070901TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
08/07/20192.089,85000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
04/07/201913.141,80000000003119035000468ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/2019021.893,6000000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
04/07/20192.570,20000000003119485000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/201936.049,00000000003119259000403ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/2019029.867,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/201913.375,00000000003096006000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2019018.037,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/20191.155,40000000003096582000342ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20193.507,20000000003096418000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20190945,0000000000000000070301TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
02/07/201903.939,3900000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
02/07/20194.884,39000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
01/07/20191.913,60000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
01/07/201901.913,6000000000000000070201TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
30/06/20198.721,13000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
30/06/201908.721,1300000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
27/06/20191.514,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
27/06/201901.514,0000000000000000062801TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
25/06/20191.935,34000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
25/06/201901.935,3400000000000000062601TED TRANSF.ELETR.DISPONIVEL23.969.712/0001-19 - 74804030000501719
18/06/2019700,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
18/06/20190700,0000000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
17/06/20193.048,50000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
17/06/201903.048,5000000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
12/06/20197.678,77000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
12/06/201907.678,7700000000000000061301TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
06/06/20192.570,20000000002600134000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/201936.049,00000000002600124000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2019042.126,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/06/20193.507,20000000002599899000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2019032.812,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/06/201913.141,80000000002562575000436ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20191.155,40000000002562664000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201913.375,00000000002562970000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20192.570,20000000002563763000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20192.570,20000000002563459000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/201922.418,59000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
04/06/2019087,5000000000000000060501TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
04/06/2019010.551,0900000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
04/06/2019011.780,0000000000000000060502TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
03/06/20190202,1600000552867000018108TRANSFERENCIA ENVIADA94.947.090/0001-76 - 00128670000181080
03/06/2019024,0000000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
03/06/201903.436,0000000000000000060404TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
03/06/201903.769,0000000000000000060403TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
03/06/201907.495,6600000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
03/06/201903.749,9300000000000000060401TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
03/06/201924.934,45000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
03/06/201906.257,7000000000000000060402TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
02/06/201903.940,0000000000000000060301TED TRANSF.ELETR.DISPONIVEL23.969.712/0001-19 - 74804030000501719
02/06/20193.940,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
14/05/201902.130,4800000000000000051501TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
14/05/201906.376,5600000000000000051502TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
14/05/2019010.775,3100000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
14/05/201919.282,35000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
09/05/20194.347,10000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
09/05/201904.347,1000000000000000051001TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
07/05/2019010.044,0000000552867000052904TRANSFERENCIA ENVIADA18.835.040/0001-19 - 00128670000529044
07/05/201913.375,00000000001964964000295ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20193.507,20000000001964653000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20191.155,40000000001964615000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/201903.001,5000000000000000050801TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
07/05/2019018.133,9000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/05/201913.141,80000000001964818000426ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/201903.216,0000000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
06/05/201936.049,00000000001940385000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/2019027.364,1100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/05/201905.468,8900000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
02/05/20197.749,63000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
02/05/201907.749,6300000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
01/05/201907.555,8400000552867000018108TRANSFERENCIA ENVIADA94.947.090/0001-76 - 00128670000181080
01/05/201904.587,5000000000000000050201TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
01/05/201912.143,34000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
24/04/201908.401,0000000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
24/04/201902.182,0000000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
24/04/201904.887,5000000000000000042503TED TRANSF.ELETR.DISPONIVEL23.969.712/0001-19 - 74804030000501719
24/04/201904.014,7000000000000000042502TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
24/04/201908.598,6000000000000000042501TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
24/04/201976.295,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
24/04/2019048.211,2000000552867000018108TRANSFERENCIA ENVIADA94.947.090/0001-76 - 00128670000181080
22/04/201902.164,5000000000000000042301TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
22/04/20192.164,50000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
08/04/20192.274,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
08/04/201902.274,0000000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
07/04/2019020.375,1500000555745000003923TRANSFERENCIA ENVIADA28.494.567/0001-80 - 00157450000039233
07/04/20190872,2000000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
07/04/201921.247,35000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
04/04/201902.356,9000000000000000040503TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
04/04/2019010.044,0000000552867000052904TRANSFERENCIA ENVIADA18.835.040/0001-19 - 00128670000529044
04/04/2019050.886,0000000552867000018108TRANSFERENCIA ENVIADA94.947.090/0001-76 - 00128670000181080
04/04/2019014.890,4000000000000000040505TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
04/04/201907.657,5000000000000000040504TED TRANSF.ELETR.DISPONIVEL23.969.712/0001-19 - 74804030000501719
04/04/201903.512,0000000000000000040502TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
04/04/201997.178,90000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
04/04/201907.832,1000000000000000040501TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
02/04/201936.049,00000000001318734000416ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20193.507,20000000001319307000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2019067.228,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/04/201913.375,00000000001313316000388ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/201913.141,80000000001316234000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20191.155,40000000001319341000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/03/201902.274,0000000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
25/03/20192.274,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
14/03/2019067.228,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
14/03/20193.507,20000000000985089000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/201936.049,00000000000985351000410ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/201913.141,80000000000985320000222ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/201913.375,00000000000985347000386ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20191.155,40000000000985286000309ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/2019067.228,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
25/02/20191.155,40000000000696191000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/201936.049,00000000000697387000304ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/20193.507,20000000000696437000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/201913.141,80000000000696945000423ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/201913.375,00000000000696340000392ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/01/20194.574,16000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
08/01/201904.574,1600000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
06/01/20195.160,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
06/01/201905.160,0000000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
03/01/201922.335,17000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
03/01/201901.729,0000000550731000038416TRANSFERENCIA ENVIADA11.396.328/0001-95 - 0010731000038416X
03/01/201906.892,6500000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
03/01/20190969,6000000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
03/01/2019012.743,9200000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
01/01/201901.643,0000000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
01/01/20191.643,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
25/12/2018012.236,5500000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
25/12/201812.236,55000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
12/12/20181.675,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
12/12/201801.675,0000000000000000121301TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
10/12/2018014.470,8900000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
10/12/201814.470,89000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
09/12/201809.160,5000000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
09/12/20180213,6000000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
09/12/201802.543,9800000000000000121002TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
09/12/20180229,5000000000000000121001TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
09/12/201855.939,58000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
09/12/2018043.792,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
04/12/201849.163,60000000006638706000442ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/2018979,80000000006637912000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/2018050.143,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/12/20181.314,40000000006557512000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/20189.244,80000000006562795000218ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/2018015.441,7000000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
02/12/20183.609,60000000006549269000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/201801.260,0000000000000000120301TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
02/12/2018010.332,1000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/12/201812.865,00000000006549937000332ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/11/201810.600,16000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
25/11/2018010.600,1600000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
20/11/20184.598,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
20/11/201801.590,0000000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
20/11/201803.008,0000000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
12/11/201805.274,9600000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
12/11/20185.274,96000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
11/11/20181.900,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
11/11/201801.900,0000000000000000111201TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
08/11/20186.929,89000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
08/11/201801.540,0000000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
08/11/20180484,8000000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
08/11/201803.310,0900000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
08/11/201801.595,0000000553418000003439TRANSFERENCIA ENVIADA88.695.366/0001-73 - 00134180000034398
07/11/201809.109,8200000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
07/11/20189.109,82000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
06/11/20189.244,80000000005943293000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201849.163,60000000005941960000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201812.865,00000000005941752000433ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20183.609,60000000005939758000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2018979,80000000005938688000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2018077.177,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/11/20181.314,40000000005942101000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20181.041,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
05/11/201801.041,0000000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
31/10/20180970,0000000000000000110101TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
31/10/2018970,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
30/10/201817.494,29000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
30/10/2018017.494,2900000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
29/10/20182.854,50000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
29/10/201802.854,5000000000000000103001TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
28/10/201811.870,52000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
28/10/2018011.870,5200000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
25/10/201802.964,0000000550731000038416TRANSFERENCIA ENVIADA11.396.328/0001-95 - 0010731000038416X
25/10/201801.822,7900000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
25/10/201801.246,0000000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
25/10/20187.952,79000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
25/10/20180675,0000000000000000102601TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
25/10/201801.245,0000000000000000102602TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
21/10/201811.656,80000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
21/10/201801.660,5000000000000000102201TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
21/10/201809.996,3000000552867000052904TRANSFERENCIA ENVIADA18.835.040/0001-19 - 00128670000529044
16/10/20181.985,40000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
16/10/201801.985,4000000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
15/10/201802.075,0000000000000000101601TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
15/10/20182.075,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
08/10/201803.874,3800000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
08/10/201809.402,1300000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
08/10/201802.150,0000000000000000100901TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
08/10/201839.206,51000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
08/10/2018023.780,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
07/10/201802.110,6000000000000000100801TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
07/10/20182.470,60000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
07/10/20180360,0000000554090000002032TRANSFERENCIA ENVIADA97.191.902/0001-94 - 0014090000002032X
03/10/20181.314,40000000005207020000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20189.244,80000000005215380000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201849.163,60000000005214514000445ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20183.609,60000000005213599000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201812.865,00000000005210050000433ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2018979,80000000005207295000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2018077.177,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/10/201807.255,4200000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
02/10/201801.260,0000000000000000100301TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
02/10/20188.515,42000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
30/09/20185.954,39000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
30/09/201804.964,3900000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
30/09/20180990,0000000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
18/09/2018010.130,9200000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
18/09/201810.130,92000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
09/09/201802.252,6700000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
09/09/20182.252,67000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
04/09/2018979,80000000004555715000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2018979,80000000004559778000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20189.244,80000000004561379000371ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2018979,80000000004561805000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20183.609,60000000004555219000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2018078.467,0600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/09/2018979,80000000004561809000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201802.147,3400000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
04/09/201812.865,00000000004562062000431ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2018979,80000000004563067000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201849.163,60000000004563341000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20181.314,40000000004563395000313ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20180482,0000000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
03/09/201836.472,95000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
03/09/2018036.472,9500000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
02/09/20184.898,56000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
02/09/201804.898,5600000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
28/08/201822.709,64000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
28/08/201802.063,8900000000000000082901TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
28/08/201804.660,9500000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
28/08/2018015.984,8000000554090000002032TRANSFERENCIA ENVIADA97.191.902/0001-94 - 0014090000002032X
23/08/20182.964,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
23/08/201802.964,0000000550731000038416TRANSFERENCIA ENVIADA11.396.328/0001-95 - 0010731000038416X
22/08/201802.223,0000000550731000038416TRANSFERENCIA ENVIADA11.396.328/0001-95 - 0010731000038416X
22/08/20182.223,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
19/08/2018023.780,0000000554251000006950TRANSFERENCIA ENVIADA05.047.086/0001-21 - 00142510000069507
19/08/201823.780,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
16/08/2018123.855,60000000004205328000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/08/20180123.855,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
13/08/201803.764,6900000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
13/08/2018013.440,0000000552867000052904TRANSFERENCIA ENVIADA18.835.040/0001-19 - 00128670000529044
13/08/20180266,0000000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
13/08/201804.041,6500000000000000081402TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
13/08/201803.547,3100000000000000081401TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
13/08/201831.248,63000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
13/08/201806.188,9800000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
09/08/20180355,0000000000000000081001TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
09/08/20187.809,81000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
09/08/201807.454,8100000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
07/08/201812.865,00000000003895059000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20189.244,80000000003900163000370ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20183.609,60000000003896527000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20181.314,40000000003895703000235ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2018027.033,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/08/201812.626,54000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
05/08/2018012.385,0400000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
05/08/20180241,5000000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
02/08/20183.856,45000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
02/08/201803.856,4500000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
30/07/20188.931,90000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
30/07/201808.931,9000000000000000073101TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
29/07/2018013.118,2700000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
29/07/201813.118,27000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
26/07/201804.592,6500000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
26/07/20184.592,65000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
25/07/201828.185,50000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
25/07/2018028.185,5000000554090000002032TRANSFERENCIA ENVIADA97.191.902/0001-94 - 0014090000002032X
24/07/201810.864,80000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
24/07/2018010.864,8000000000000000072501TED TRANSF.ELETR.DISPONIVEL18.835.040/0002-08 - 23720670000110116
23/07/201801.263,2000000000000000072402TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
23/07/20180977,0000000000000000072401TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
23/07/20182.575,36000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
23/07/20180335,1600000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
22/07/201803.345,2600000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
22/07/20183.345,26000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
12/07/20185.615,87000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
12/07/201801.070,0000000000000000071301TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
12/07/201803.255,8700000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
12/07/201801.290,0000000553418000003439TRANSFERENCIA ENVIADA88.695.366/0001-73 - 00134180000034398
10/07/2018406,70000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
10/07/20180406,7000000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
09/07/20186.876,84000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
09/07/201806.876,8400000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
03/07/2018056.637,0800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/20189.244,80000000003215463000441ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20183.609,60000000003215030000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20181.314,40000000003214481000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201834.225,20000000003214402000433ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201812.865,00000000003214037000432ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201803.031,9200000000000000070401TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
03/07/201801.590,0000000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
02/07/201802.450,0800000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
02/07/201803.817,8800000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
02/07/201808.894,5000000000000000070302TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
02/07/20180388,4800000000000000070301TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
02/07/201815.550,94000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
26/06/201801.104,4100000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
26/06/20181.104,41000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
25/06/20181.900,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
25/06/201801.900,0000000000000000062601TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
20/06/20181.068,22000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
20/06/201801.068,2200000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
11/06/2018011.383,2000000552867000052904TRANSFERENCIA ENVIADA18.835.040/0001-19 - 00128670000529044
11/06/201802.323,1000000000000000061201TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
11/06/201815.316,68000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
11/06/201801.610,3800000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
10/06/20180846,0000000000000000061101TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
10/06/201801.750,8200000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
10/06/20180647,2100000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
10/06/201812.865,00000000002747954000219ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/06/201834.225,20000000002747949000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/06/20180900,0000000000000000061102TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
10/06/2018042.946,1700000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/06/20180733,9500000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
07/06/201803.203,6200000000000000060801TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
07/06/20183.937,57000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
04/06/201804.712,4000000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
04/06/20184.712,40000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
03/06/2018604,45000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
03/06/20180604,4500000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
31/05/20181.314,40000000002552278000296ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20189.244,80000000002552142000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20183.609,60000000002550665000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/2018014.168,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
28/05/201809.555,5000000000000000052901TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
28/05/20189.555,50000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
27/05/20180211,4700000550192000024999TRANSFERENCIA ENVIADA88.696.810/0001-75PREF MUN DE CAMAQUA00101920000249998
27/05/201802.082,6000000000000000052801TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
27/05/20184.371,97000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
27/05/201802.077,9000000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
22/05/201805.683,3800000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
22/05/20186.124,38000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
22/05/20180441,0000000554090000002032TRANSFERENCIA ENVIADA97.191.902/0001-94 - 0014090000002032X
21/05/2018057.538,4200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
21/05/20183.609,60000000002365024000192ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/201834.225,20000000002364738000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/20189.244,80000000002363436000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/2018763,20000000002363143000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/201812.865,00000000002363038000440ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/201802.765,0000000000000000052201TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
21/05/20180404,3800000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
16/05/2018012.507,1100000554090000002032TRANSFERENCIA ENVIADA97.191.902/0001-94 - 0014090000002032X
16/05/201801.238,5700000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
16/05/201813.745,68000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
14/05/201802.409,7200000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
14/05/20182.409,72000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
13/05/2018019.074,6900000554090000002032TRANSFERENCIA ENVIADA97.191.902/0001-94 - 0014090000002032X
13/05/201819.074,69000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
10/05/20181.104,64000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
10/05/201801.104,6400000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
06/05/201802.410,9800000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
06/05/20182.410,98000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
03/05/201802.399,5500000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
03/05/201826.455,44000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
03/05/20180640,8100000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
03/05/20180412,8000000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
03/05/2018016.434,7000000554090000002032TRANSFERENCIA ENVIADA97.191.902/0001-94 - 0014090000002032X
03/05/201806.567,5800000554090000002032TRANSFERENCIA ENVIADA97.191.902/0001-94 - 0014090000002032X
01/05/20182.999,57000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
01/05/20180301,7500000000000000050201TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
01/05/201801.375,0000000000000000050202TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
01/05/201801.322,8200000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
26/04/20180607,0000000000000000042702TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
26/04/2018815,50000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
26/04/20180208,5000000000000000042701TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
24/04/20180767,6000000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
24/04/2018012.900,0000000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
24/04/201801.680,5000000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
24/04/201815.348,10000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
22/04/20182.939,40000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
22/04/201802.939,4000000000000000042301TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
17/04/201834.225,20000000001740868000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/201812.865,00000000001740814000192ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/20189.244,80000000001739857000393ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/20183.609,60000000001739030000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/2018061.534,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/04/20181.590,00000000001741484000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/04/20187.460,60000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
10/04/201804.185,6000000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
10/04/201803.275,0000000000000000041101TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
03/04/201806.294,4200000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
03/04/201802.427,0000000552867000028334TRANSFERENCIA ENVIADA08.727.723/0001-07 - 00128670000283347
03/04/201801.972,4700000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
03/04/201801.035,0000000000000000040402TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
03/04/201802.684,8500000000000000040401TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
03/04/201814.572,49000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
03/04/20180158,7500000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
27/03/201804.185,6000000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
27/03/201804.185,6000000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
27/03/201801.128,0000000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
27/03/201801.128,0000000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
27/03/20180834,2000000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
27/03/20180834,2000000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
27/03/20186.147,80000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
27/03/20186.147,80000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
19/03/201801.175,4000000000000000032001TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
19/03/20189.244,80000000001143455000335ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201834.225,20000000001143418000286ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201834.225,20000000001143418000286ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201812.865,00000000001143408000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201812.865,00000000001143408000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20183.609,60000000001142626000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20183.609,60000000001142626000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.590,00000000001142539000322ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.590,00000000001142539000322ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018059.189,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/03/2018059.189,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/03/20189.244,80000000001143455000335ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201801.175,4000000000000000032001TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
19/03/201801.170,0000000000000000032002TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
19/03/201801.170,0000000000000000032002TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
18/03/2018018.216,2500000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
18/03/2018018.216,2500000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
18/03/2018017.618,6700000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
18/03/2018017.618,6700000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
18/03/201839.841,84000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
18/03/201802.886,5000000000000000031902TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
18/03/201801.120,4200000000000000031901TED TRANSF.ELETR.DISPONIVEL08.727.723/0001-07 - 0410107061969730X
18/03/201801.120,4200000000000000031901TED TRANSF.ELETR.DISPONIVEL08.727.723/0001-07 - 0410107061969730X
18/03/201839.841,84000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
18/03/201802.886,5000000000000000031902TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
13/03/201816.410,70000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
13/03/2018014.328,7000000550416000009942TRANSFERENCIA ENVIADA03.090.472/0001-70 - 00104160000099422
13/03/2018014.328,7000000550416000009942TRANSFERENCIA ENVIADA03.090.472/0001-70 - 00104160000099422
13/03/201802.082,0000000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
13/03/201816.410,70000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
13/03/201802.082,0000000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
12/03/2018735,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
12/03/20180735,0000000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
12/03/20180735,0000000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
12/03/2018735,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
04/01/201815.974,17000000000000000000070RESGATE BB FIX - - - - -
04/01/201815.974,17000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
04/01/201802.269,2500000000000000010501TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
04/01/201802.269,2500000000000000010501TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
04/01/20180564,0000000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
04/01/201801.719,4000000000000000010502TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
04/01/2018011.421,5200000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
04/01/2018011.421,5200000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
04/01/20180564,0000000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
04/01/201801.719,4000000000000000010502TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
02/01/20183.834,98000000000000000000070RESGATE BB FIX - - - - -
02/01/201803.834,9800000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
02/01/201803.834,9800000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
02/01/20183.834,98000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
25/12/201701.377,8100000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
25/12/20171.377,81000000000000000000070RESGATE BB FIX - - - - -
20/12/201703.698,2400000554090000002032TRANSFERENCIA ENVIADA97.191.902/0001-94 - 0014090000002032X
20/12/201701.298,7300000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
20/12/201701.196,0000000000000000122101TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
20/12/201710.504,22000000000000000000070RESGATE BB FIX - - - - -
20/12/201704.311,2500000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
19/12/20171.839,61000000000000000000070RESGATE BB FIX - - - - -
19/12/201701.839,6100000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
17/12/2017870,00000000000000000000070RESGATE BB FIX - - - - -
17/12/20170870,0000000000000000121801TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
12/12/20170556,2500000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
12/12/2017556,25000000000000000000070RESGATE BB FIX - - - - -
06/12/2017078,0000000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
06/12/201701.238,0000000000000000120701TED TRANSF.ELETR.DISPONIVEL26.788.192/0001-36 - 23720610000008362
06/12/201726.262,56000000000000000000070RESGATE BB FIX - - - - -
06/12/2017024.946,5600000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
05/12/2017059.013,2000000000000000000070APLICACAO EM BB FIX - - - - -
05/12/20172.508,80000000006376578000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201712.346,20000000006360159000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20171.261,40000000006358576000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201734.272,60000000006353212000448ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20178.624,20000000006352660000279ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/201701.292,5000000000000000120501TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
04/12/20171.292,50000000000000000000070RESGATE BB FIX - - - - -
03/12/20176.952,83000000000000000000070RESGATE BB FIX - - - - -
03/12/201701.980,6000000000000000120401TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04101600602253306
03/12/201704.650,4800000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
03/12/20170321,7500000000000000120402TED TRANSF.ELETR.DISPONIVEL16.833.704/0001-85 - 10405120000010545
30/11/201715.954,50000000000000000000070RESGATE BB FIX - - - - -
30/11/2017015.954,5000000554090000002032TRANSFERENCIA ENVIADA97.191.902/0001-94 - 0014090000002032X
28/11/20172.238,46000000000000000000070RESGATE BB FIX - - - - -
28/11/201702.238,4600000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
27/11/201702.238,4600000000000000112801TED TRANSF.ELETR.DISPONIVEL16.576.237/0001-55 - 04100800603912605
27/11/20172.238,46000000000000000000007TED DEVOLVIDA - - - - -
21/11/201702.200,0000000553168000002108TRANSFERENCIA ENVIADA91.022.632/0001-01 - 00131680000021083
21/11/201702.928,8400000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
21/11/20176.616,84000000000000000000070RESGATE BB FIX - - - - -
21/11/201701.488,0000000553418000003920TRANSFERENCIA ENVIADA94.890.266/0001-09 - 00134180000039209
16/11/20173.305,60000000000000000000070RESGATE BB FIX - - - - -
16/11/201701.196,0000000000000000111701TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
16/11/201702.109,6000000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
13/11/2017201,62000000000000000000070RESGATE BB FIX - - - - -
13/11/20170201,6200000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
12/11/201701.054,8000000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
12/11/20171.054,80000000000000000000070RESGATE BB FIX - - - - -
08/11/20178.624,20000000005711765000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/201734.272,60000000005711120000439ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/201716.869,60000000005710139000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2017059.766,4000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/201707.981,1200000000000000000070APLICACAO EM BB FIX - - - - -
06/11/201708.135,2800000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
06/11/20172.508,80000000005602963000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20171.261,40000000005589818000259ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201712.346,20000000005582697000429ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201717.761,56000000000000000000070RESGATE BB FIX - - - - -
05/11/2017011.045,8000000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
05/11/201701.230,6200000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
05/11/201703.230,0000000550416000009942TRANSFERENCIA ENVIADA03.090.472/0001-70 - 00104160000099422
05/11/201701.675,0000000000000000110601TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
05/11/20170580,1400000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
30/10/20170457,5000000552867000018108TRANSFERENCIA ENVIADA94.947.090/0001-76 - 00128670000181080
30/10/20170238,5000000000000000103101TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
30/10/2017696,00000000000000000000070RESGATE BB FIX - - - - -
26/10/201703.030,0000000550416000009942TRANSFERENCIA ENVIADA03.090.472/0001-70 - 00104160000099422
26/10/20173.030,00000000000000000000070RESGATE BB FIX - - - - -
25/10/2017011.694,3600000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
25/10/201711.694,36000000000000000000070RESGATE BB FIX - - - - -
24/10/20173.426,13000000000000000000070RESGATE BB FIX - - - - -
24/10/201703.426,1300000553415000139100TRANSFERENCIA ENVIADA90.341.561/0001-47 - 00134150001391003
23/10/2017783,00000000000000000000070RESGATE BB FIX - - - - -
23/10/20170783,0000000000000000102401TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
19/10/20170265,5000000550192000034442TRANSFERENCIA ENVIADA90.600.040/0001-67 - 00101920000344427
19/10/20173.015,50000000000000000000070RESGATE BB FIX - - - - -
19/10/201702.750,0000000553168000002108TRANSFERENCIA ENVIADA91.022.632/0001-01 - 00131680000021083
15/10/20170222,1600000000000000101602TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
15/10/201701.960,0000000000000000101601TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
15/10/20173.670,16000000000000000000070RESGATE BB FIX - - - - -
15/10/201701.488,0000000553418000003920TRANSFERENCIA ENVIADA94.890.266/0001-09 - 00134180000039209
10/10/20170366,7500000552867000028334TRANSFERENCIA ENVIADA08.727.723/0001-07 - 00128670000283347
10/10/20170554,6300000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
10/10/201706.304,4000000550731000039005TRANSFERENCIA ENVIADA16.576.237/0001-55 - 00107310000390054
10/10/201710.118,28000000000000000000070RESGATE BB FIX - - - - -
10/10/201702.892,5000000553418000052415TRANSFERENCIA ENVIADA92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
08/10/201702.390,0000000555745000006244TRANSFERENCIA ENVIADA00.418.282/0001-41 - 00157450000062448
08/10/20172.390,00000000000000000000070RESGATE BB FIX - - - - -
04/10/20178.624,20000000004958036000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201716.869,60000000004955557000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20172.508,80000000004949892000192ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20171.261,40000000004949223000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201712.346,20000000004941012000427ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201734.272,60000000004936895000439ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017074.824,3000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201701.058,5000000000000000100501TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
01/10/201701.528,8000000000000000100201TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
01/10/20176.206,89000000000000000000070RESGATE BB FIX - - - - -
01/10/201704.678,0900000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
21/09/201701.650,0000000553168000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00131680000021083
21/09/20170307,5000000550192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
21/09/20173.152,50000000000000000000070RESGATE BB FIX - - - - -
21/09/201701.195,0000000555745000006244TRANSFERENCIA ON LINE00.418.282/0001-41 - 00157450000062448
17/09/20171.195,00000000000000000000070RESGATE BB FIX - - - - -
17/09/201701.195,0000000555745000006244TRANSFERENCIA ON LINE00.418.282/0001-41 - 00157450000062448
13/09/20170840,0000000000000000091401TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
13/09/20175.321,16000000000000000000070RESGATE BB FIX - - - - -
13/09/201703.640,5000000552867000028334TRANSFERENCIA ON LINE08.727.723/0001-07 - 00128670000283347
13/09/20170840,6600000553415000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00134150001391003
11/09/201712.346,20000000004385597000432ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/20170270,3000000000000000091201TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
11/09/2017012.075,9000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20178.624,20000000004359920000366ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017063.110,6000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20172.508,80000000004372043000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201734.272,60000000004359933000293ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20171.261,40000000004373560000320ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201716.443,60000000004377893000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201701.520,6700000555745000006244TRANSFERENCIA ON LINE00.418.282/0001-41 - 00157450000062448
04/09/20171.520,67000000000000000000070RESGATE BB FIX - - - - -
31/08/2017014.850,0000000553418000003920TRANSFERENCIA ON LINE94.890.266/0001-09 - 00134180000039209
31/08/201706.024,0300000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
31/08/20170628,8000000000000000090101TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
31/08/201722.865,13000000000000000000070RESGATE BB FIX - - - - -
31/08/201701.362,3000000555745000006244TRANSFERENCIA ON LINE00.418.282/0001-41 - 00157450000062448
30/08/201701.650,0000000550192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
30/08/20174.315,34000000000000000000070RESGATE BB FIX - - - - -
30/08/201702.665,3400000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
28/08/20177.062,14000000000000000000070RESGATE BB FIX - - - - -
28/08/20170416,8800000550192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
28/08/201706.645,2600000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
27/08/20172.460,30000000000000000000070RESGATE BB FIX - - - - -
27/08/201702.460,3000000000000000082801TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
21/08/20175.692,22000000000000000000070RESGATE BB FIX - - - - -
21/08/201705.692,2200000552867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
20/08/2017011.527,5000000550416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000099422
20/08/201712.717,50000000000000000000070RESGATE BB FIX - - - - -
20/08/201701.190,0000000553418000003920TRANSFERENCIA ON LINE94.890.266/0001-09 - 00134180000039209
15/08/201703.626,5600000555745000006244TRANSFERENCIA ON LINE00.418.282/0001-41 - 00157450000062448
15/08/20173.626,56000000000000000000070RESGATE BB FIX - - - - -
09/08/201702.382,8600000553415000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00134150001391003
09/08/20172.382,86000000000000000000070RESGATE BB FIX - - - - -
08/08/20178.934,44000000000000000000070RESGATE BB FIX - - - - -
08/08/20170515,2000000553418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
08/08/201708.419,2400000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
07/08/201708.624,2000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/20178.624,20000000003793533000369ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201707.857,6000000553418000003920TRANSFERENCIA ON LINE94.890.266/0001-09 - 00134180000039209
06/08/201701.835,1100000553415000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00134150001391003
06/08/20171.261,40000000003745993000325ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201712.346,20000000003745530000287ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20172.508,80000000003745495000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201716.954,80000000003744625000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201734.272,60000000003713427000445ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201702.100,0000000000000000080702TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
06/08/2017053.202,5100000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201702.348,5800000000000000080701TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
03/08/201702.792,7800000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
03/08/20172.792,78000000000000000000070RESGATE BB FIX - - - - -
02/08/20173.640,50000000000000000000070RESGATE BB FIX - - - - -
02/08/201703.640,5000000552867000028334TRANSFERENCIA ON LINE08.727.723/0001-07 - 00128670000283347
01/08/20170196,0000000000000000080201TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
01/08/2017349,75000000000000000000070RESGATE BB FIX - - - - -
01/08/20170153,7500000550192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
31/07/20174.780,30000000000000000000070RESGATE BB FIX - - - - -
31/07/201704.780,3000000550661000006244TRANSFERENCIA ON LINE00.418.282/0001-41 - 00106610000062448
23/07/201706.828,8900000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
23/07/20179.146,39000000000000000000070RESGATE BB FIX - - - - -
23/07/201702.317,5000000552867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
18/07/201717.217,98000000000000000000070RESGATE BB FIX - - - - -
18/07/201705.337,9800000553415000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00134150001391003
18/07/2017011.880,0000000553418000003920TRANSFERENCIA ON LINE94.890.266/0001-09 - 00134180000039209
17/07/201702.106,1200000550192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
17/07/20177.464,60000000000000000000070RESGATE BB FIX - - - - -
17/07/201705.358,4800000552867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
13/07/2017010.773,9700000550661000006244TRANSFERENCIA ON LINE00.418.282/0001-41 - 00106610000062448
13/07/201736.921,47000000000000000000070RESGATE BB FIX - - - - -
13/07/2017026.147,5000000554090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
10/07/2017018.617,7400000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
10/07/201718.617,74000000000000000000070RESGATE BB FIX - - - - -
09/07/201704.668,1100000000000000071002TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
09/07/201704.060,0000000554044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
09/07/201703.884,8000000553418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
09/07/201706.515,2900000553415000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00134150001391003
09/07/20170193,6400000552867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
09/07/201703.967,4000000550661000006244TRANSFERENCIA ON LINE00.418.282/0001-41 - 00106610000062448
09/07/201706.460,0000000550416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000099422
09/07/201702.016,0000000000000000071003TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
09/07/20170800,0000000000000000071001TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
09/07/201732.565,24000000000000000000070RESGATE BB FIX - - - - -
05/07/20172.508,80000000003125542000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017075.968,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201712.346,20000000003125166000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20178.624,20000000003124690000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20171.261,40000000003125517000320ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201734.272,60000000003125926000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201716.954,80000000003125886000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20170105,0000000550192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
02/07/2017105,00000000000000000000070RESGATE BB FIX - - - - -
28/06/201701.992,0000000000000000062901TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
28/06/201755.968,90000000000000000000070RESGATE BB FIX - - - - -
28/06/2017017.733,6200000552867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
28/06/201701.906,2800000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
28/06/2017034.337,0000000554090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
22/06/201703.967,4000000550661000006244TRANSFERENCIA ON LINE00.418.282/0001-41 - 00106610000062448
22/06/20175.020,40000000000000000000070RESGATE BB FIX - - - - -
22/06/201701.053,0000000553415000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00134150001391003
21/06/20176.350,71000000000000000000070RESGATE BB FIX - - - - -
21/06/201706.350,7100000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
19/06/201706.883,2000000550661000006244TRANSFERENCIA ON LINE00.418.282/0001-41 - 00106610000062448
19/06/20170321,2000000553418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
19/06/2017015.523,4800000552867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
19/06/201702.268,0000000000000000062002TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
19/06/201728.702,88000000000000000000070RESGATE BB FIX - - - - -
19/06/201703.707,0000000000000000062001TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
12/06/201704.417,8500000000000000061301TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
12/06/20177.583,05000000000000000000070RESGATE BB FIX - - - - -
12/06/20170572,7000000550192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
12/06/201702.592,5000000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
07/06/20173.560,00000000000000000000070RESGATE BB FIX - - - - -
07/06/201703.560,0000000550416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000099422
06/06/201701.737,4000000553415000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00134150001391003
06/06/201703.417,7000000550661000006244TRANSFERENCIA ON LINE00.418.282/0001-41 - 00106610000062448
06/06/20175.155,10000000000000000000070RESGATE BB FIX - - - - -
05/06/201716.954,80000000002537607000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201705.477,3000000553418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
05/06/201704.027,3000000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/06/20172.508,80000000002538808000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20171.261,40000000002538804000339ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20178.624,20000000002538459000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201734.272,60000000002538205000435ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201712.346,20000000002537095000160ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017066.463,4000000000000000000070APLICACAO EM BB FIX - - - - -
04/06/20174.858,72000000000000000000070RESGATE BB FIX - - - - -
04/06/201704.105,0500000000000000060501TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
04/06/20170753,6700000000000000060502TED TRANSF.ELETR.DISPONIVEL08.727.723/0001-07 - 0410107061969730X
30/05/201702.800,0000000000000000053102TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
30/05/201701.127,0000000553418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
30/05/201702.213,0000000552867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
30/05/201703.118,2800000000000000053101TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
30/05/201713.222,28000000000000000000070RESGATE BB FIX - - - - -
30/05/201703.964,0000000000000000053103TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
23/05/20173.513,35000000000000000000070RESGATE BB FIX - - - - -
23/05/20170213,3500000000000000052401TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
23/05/201703.300,0000000554044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
21/05/201707.620,0000000554090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
21/05/201708.183,7000000553415000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00134150001391003
21/05/201709.490,0000000550416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000099422
21/05/201728.491,57000000000000000000070RESGATE BB FIX - - - - -
21/05/201703.197,8700000552867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
17/05/20171.477,34000000000000000000070RESGATE BB FIX - - - - -
17/05/201701.477,3400000552867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
16/05/201701.400,0000000000000000051702TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
16/05/201709.845,1200000000000000051701TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
16/05/201722.633,12000000000000000000070RESGATE BB FIX - - - - -
16/05/2017011.388,0000000553418000003920TRANSFERENCIA ON LINE94.890.266/0001-09 - 00134180000039209
09/05/2017031.184,8800000552867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
09/05/201706.410,4000000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
09/05/20170411,2000000550192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
09/05/201749.871,73000000000000000000070RESGATE BB FIX - - - - -
09/05/2017011.865,2500000552867000028334TRANSFERENCIA ON LINE08.727.723/0001-07 - 00128670000283347
04/05/20171.261,40000000001880768000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201712.346,20000000001881361000322ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201734.272,60000000001879353000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20172.508,80000000001878960000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20178.624,20000000001878121000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017075.968,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201716.954,80000000001882470000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201705.304,2500000000000000050301TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
02/05/201723.490,16000000000000000000070RESGATE BB FIX - - - - -
02/05/201701.856,0000000000000000050302EMISSAO DE DOC05.466.596/0001-33 - 04109400602553903
02/05/2017011.117,3300000552867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
02/05/201705.212,5800000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
26/04/201701.138,6500000550192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
26/04/20173.850,88000000000000000000070RESGATE BB FIX - - - - -
26/04/201702.712,2300000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
25/04/20170950,0000000554044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
25/04/201709.900,0000000553418000003920TRANSFERENCIA ON LINE94.890.266/0001-09 - 00134180000039209
25/04/201712.703,50000000000000000000070RESGATE BB FIX - - - - -
25/04/201701.853,5000000000000000042601TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
18/04/20173.942,40000000000000000000070RESGATE BB FIX - - - - -
18/04/201703.942,4000000000000000041901TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
17/04/201711.650,56000000000000000000070RESGATE BB FIX - - - - -
17/04/201703.023,8600000552867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
17/04/201708.626,7000000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
16/04/201724.776,52000000000000000000070RESGATE BB FIX - - - - -
16/04/2017019.276,5200000000000000041701TED TRANSF.ELETR.DISPONIVEL08.727.723/0001-07 - 0410107061969730X
16/04/201705.500,0000000554044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
10/04/2017024.684,8000000000000000000070APLICACAO EM BB FIX - - - - -
10/04/201716.954,80000000001467362000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/04/20177.730,00000000550192000017467TRANSFERENCIA ON LINE - - - - -
09/04/20177.730,00000000000000000000070RESGATE BB FIX - - - - -
09/04/201707.730,0000000000000000041001PAGAMENTO DE TITULO - - - - -
06/04/201734.272,60000000001388575000441ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20178.624,20000000001388330000304ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201712.346,20000000001388022000437ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20171.261,40000000001385498000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017014.549,4000000000000000040701TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
06/04/2017044.463,8000000000000000000070APLICACAO EM BB FIX - - - - -
06/04/20172.508,80000000001386743000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20172.128,15000000000000000000070RESGATE BB FIX - - - - -
05/04/201702.128,1500000550192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
03/04/2017021.288,0000000553418000003920TRANSFERENCIA ON LINE94.890.266/0001-09 - 00134180000039209
03/04/201721.288,00000000000000000000070RESGATE BB FIX - - - - -
30/03/201702.451,2300000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
30/03/201702.451,2300000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
30/03/20172.451,23000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
30/03/20172.451,23000000000000000000070RESGATE BB FIX - - - - -
29/03/201701.960,0000000000000000033001TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
29/03/20171.960,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
29/03/20171.960,00000000000000000000070RESGATE BB FIX - - - - -
29/03/201701.960,0000000000000000033001TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
28/03/20170440,8000000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
28/03/201704.480,0000000000000000032901TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
28/03/201704.480,0000000000000000032901TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
28/03/20174.920,80000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
28/03/20174.920,80000000000000000000070RESGATE BB FIX - - - - -
28/03/20170440,8000000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
20/03/201701.136,9000000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
20/03/20171.136,90000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
20/03/20171.136,90000000000000000000070RESGATE BB FIX - - - - -
20/03/201701.136,9000000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
15/03/2017029.742,2000000000000000000070APLICACAO EM BB FIX - - - - -
15/03/2017029.742,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
15/03/20172.508,80000000001000398000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20172.508,80000000001000398000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20178.624,20000000001000489000378ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20171.261,40000000001000527000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201712.346,20000000001000500000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201712.346,20000000001000500000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20175.001,60000000001000513000137ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20175.001,60000000001000513000137ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20171.261,40000000001000527000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20178.624,20000000001000489000378ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/02/20179.196,00000000000000000000070RESGATE BB FIX - - - - -
13/02/201709.196,0000000554044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
13/02/201709.196,0000000554044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
13/02/20179.196,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
31/01/20170240,0000000552867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
31/01/201701.380,0000000000000000020102TED TRANSF.ELETR.DISPONIVEL72.407.067/0001-56 - 10417670000000671
31/01/201701.884,0000000553418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
31/01/201701.884,0000000553418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
31/01/201706.112,0000000554044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
31/01/201706.112,0000000554044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
31/01/20170240,0000000552867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
31/01/201701.380,0000000000000000020102TED TRANSF.ELETR.DISPONIVEL72.407.067/0001-56 - 10417670000000671
31/01/201702.240,0000000000000000020101TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
31/01/201702.240,0000000000000000020101TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
31/01/201711.856,00000000000000000000070RESGATE BB FIX - - - - -
31/01/201711.856,00000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
26/01/2017018.822,1700000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
26/01/2017018.822,1700000550731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
26/01/201718.822,17000000000000000000070RESGATE BB FIX88.696.810/0001-75PREF MUN DE CAMAQUA00101920000282294
26/01/201718.822,17000000000000000000070RESGATE BB FIX - - - - -
20/12/201614.207,44000000000000000000070RESGATE BB FIX - - - - -
20/12/201601.800,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
20/12/201601.480,0000000000000000122102TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
20/12/2016073,5000000000000000122103TED TRANSF.ELETR.DISPONIVEL18.836.516/0001-36 - 10405120000012548
20/12/20160191,4000000000000000122104TED TRANSF.ELETR.DISPONIVEL18.836.516/0001-36 - 10405120000012548
20/12/201601.144,0000000000000000122105TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
20/12/20160926,6400000660731000038483TRANSFERENCIA ON LINE12.648.524/0001-72 - 00107310000384836
20/12/20160270,0000000660731000038483TRANSFERENCIA ON LINE12.648.524/0001-72 - 00107310000384836
20/12/20160985,5000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
20/12/20160326,4000000662867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
20/12/201602.160,0000000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
20/12/20160640,0000000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
20/12/201601.188,0000000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
20/12/20160945,0000000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
20/12/20160560,0000000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
20/12/201601.517,0000000000000000122101TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
14/12/2016020,0000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
14/12/201602.363,0000000660731000038483TRANSFERENCIA ON LINE12.648.524/0001-72 - 00107310000384836
14/12/20160947,7000000660731000038483TRANSFERENCIA ON LINE12.648.524/0001-72 - 00107310000384836
14/12/20164.697,70000000000000000000070RESGATE BB FIX - - - - -
14/12/201601.367,0000000662867000028334TRANSFERENCIA ON LINE08.727.723/0001-07 - 00128670000283347
08/12/20160780,0000000000000000120902TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
08/12/201602.665,0000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
08/12/20160985,5000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
08/12/20160985,5000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
08/12/20160225,0600000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
08/12/20160690,0000000000000000120901TED TRANSF.ELETR.DISPONIVEL72.407.067/0001-56 - 10417670000000671
08/12/20166.331,06000000000000000000070RESGATE BB FIX - - - - -
06/12/20168.808,00000000006271377000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20167.460,00000000006273275000366ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20162.526,00000000006273421000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016058.836,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/12/201629.592,00000000006269377000345ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016860,00000000006273943000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20169.590,00000000006273627000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201613.940,40000000000000000000070RESGATE BB FIX - - - - -
05/12/20160171,2800000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/12/2016091,1400000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/12/201601.585,2800000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/12/201602.235,1900000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/12/20160894,9700000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/12/20160180,3800000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/12/201603.451,3100000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/12/20160447,6000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/12/20160348,0000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/12/201601.040,2500000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/12/20160985,5000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/12/20160137,5000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/12/20160744,0000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/12/201601.220,0000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/12/20160408,0000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
16/11/20160813,7500000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
16/11/201608.171,2500000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
16/11/20160220,5000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
16/11/20169.835,50000000000000000000070RESGATE BB FIX - - - - -
16/11/20160630,0000000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
10/11/20165.026,20000000000000000000070RESGATE BB FIX - - - - -
10/11/201601.095,0000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
10/11/2016052,0000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
10/11/2016026,0000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
10/11/20160715,8000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
10/11/20160833,0000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
10/11/20160627,9000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
10/11/2016055,0000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
10/11/20160417,0000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
10/11/201601.204,5000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
07/11/201602.505,6000000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
07/11/201605.227,5000000662867000028334TRANSFERENCIA ON LINE08.727.723/0001-07 - 00128670000283347
07/11/20160680,0000000660731000038483TRANSFERENCIA ON LINE12.648.524/0001-72 - 00107310000384836
07/11/20169.590,00000000005652144000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20167.460,00000000005651132000364ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201629.592,00000000005650684000252ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20162.526,00000000005650665000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016860,00000000005647468000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016050.422,9000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/20168.808,00000000005651899000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201601.800,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
06/11/20160152,2500000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
06/11/2016070,0000000660731000038483TRANSFERENCIA ON LINE12.648.524/0001-72 - 00107310000384836
06/11/201601.100,0000000000000000110703TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
06/11/201601.702,0000000000000000110702TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
06/11/20160900,0000000000000000110701TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
06/11/20167.524,25000000000000000000070RESGATE BB FIX - - - - -
06/11/201601.800,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
31/10/20166.054,75000000000000000000070RESGATE BB FIX - - - - -
31/10/201604.216,0000000000000000110102TED TRANSF.ELETR.DISPONIVEL08.727.723/0001-07 - 0410107061969730X
31/10/20160471,7500000662867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
31/10/201601.367,0000000000000000110101TED TRANSF.ELETR.DISPONIVEL08.727.723/0001-07 - 0410107061969730X
24/10/20160690,0000000000000000102501TED TRANSF.ELETR.DISPONIVEL72.407.067/0001-56 - 10417670000000671
24/10/2016690,00000000000000000000070RESGATE BB FIX - - - - -
16/10/201602.905,0000000660731000038483TRANSFERENCIA ON LINE12.648.524/0001-72 - 00107310000384836
16/10/20162.905,00000000000000000000070RESGATE BB FIX - - - - -
13/10/2016033.585,9000000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
13/10/201633.585,90000000000000000000070RESGATE BB FIX - - - - -
12/10/20160690,0000000000000000101309TED TRANSF.ELETR.DISPONIVEL72.407.067/0001-56 - 10417670000000671
12/10/20160510,0000000660731000038483TRANSFERENCIA ON LINE12.648.524/0001-72 - 00107310000384836
12/10/201601.087,5000000660731000038483TRANSFERENCIA ON LINE12.648.524/0001-72 - 00107310000384836
12/10/20160743,0000000660731000038483TRANSFERENCIA ON LINE12.648.524/0001-72 - 00107310000384836
12/10/201601.640,0000000660731000038483TRANSFERENCIA ON LINE12.648.524/0001-72 - 00107310000384836
12/10/20160947,7000000660731000038483TRANSFERENCIA ON LINE12.648.524/0001-72 - 00107310000384836
12/10/20160122,5000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
12/10/20160100,0000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
12/10/201601.226,4000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
12/10/2016058,8000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
12/10/201601.130,4600000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
12/10/201601.281,1500000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
12/10/201603.081,4600000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
12/10/201603.509,1800000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
12/10/201602.460,3300000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
12/10/201601.412,5500000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
12/10/201601.328,3200000662867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
12/10/20160240,0000000662867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
12/10/20160629,0000000662867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
12/10/201603.150,0000000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
12/10/201633.298,10000000000000000000070RESGATE BB FIX - - - - -
12/10/201601.530,0000000000000000101301TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
12/10/20160690,0000000000000000101302TED TRANSF.ELETR.DISPONIVEL72.407.067/0001-56 - 10417670000000671
12/10/201601.367,0000000000000000101303TED TRANSF.ELETR.DISPONIVEL08.727.723/0001-07 - 0410107061969730X
12/10/20160123,7500000000000000101308TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
12/10/201601.961,0000000000000000101307TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
12/10/20160487,5000000000000000101304TED TRANSF.ELETR.DISPONIVEL08.727.723/0001-07 - 0410107061969730X
12/10/20160162,5000000000000000101305TED TRANSF.ELETR.DISPONIVEL08.727.723/0001-07 - 0410107061969730X
12/10/201601.628,0000000000000000101306TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
05/10/20168.808,00000000005028985000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20169.590,00000000005031356000177ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016054.934,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/20162.526,00000000005027748000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201603.902,0000000662867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
05/10/2016860,00000000005029309000329ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20167.460,00000000005029985000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201629.592,00000000005030404000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/09/201601.383,0000000000000000092801TED TRANSF.ELETR.DISPONIVEL08.727.723/0001-07 - 0410107061969730X
27/09/20161.383,00000000000000000000070RESGATE BB FIX - - - - -
25/09/201621.984,09000000000000000000070RESGATE BB FIX - - - - -
25/09/20160820,0000000000000000092601TED TRANSF.ELETR.DISPONIVEL18.836.516/0001-36 - 10405120000012548
25/09/201602.164,5000000000000000092602TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
25/09/20160378,0000000660731000038483TRANSFERENCIA ON LINE12.648.524/0001-72 - 00107310000384836
25/09/20160569,7000000660731000038483TRANSFERENCIA ON LINE12.648.524/0001-72 - 00107310000384836
25/09/2016013.012,0000000662867000028334TRANSFERENCIA ON LINE08.727.723/0001-07 - 00128670000283347
25/09/2016027,9000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
25/09/201602.493,3200000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
25/09/20160337,5000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
25/09/20160812,4200000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
25/09/201601.368,7500000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
11/09/201618.068,24000000000000000000070RESGATE BB FIX - - - - -
11/09/201601.320,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
11/09/201609.900,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
11/09/20160720,0000000662867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
11/09/20160759,9900000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
11/09/20160978,2500000660731000038483TRANSFERENCIA ON LINE12.648.524/0001-72 - 00107310000384836
11/09/201602.590,0000000000000000091201TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
11/09/201601.800,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
07/09/20169.590,00000000004439418000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016860,00000000004438776000306ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20168.808,00000000004438614000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201629.592,00000000004437665000187ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20162.526,00000000004426126000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20167.460,00000000004424096000405ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016058.836,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/09/201636.420,68000000000000000000070RESGATE BB FIX - - - - -
05/09/2016040,8000000000000000090601TED TRANSF.ELETR.DISPONIVEL08.727.723/0001-07 - 0410107061969730X
05/09/20160125,2500000000000000090602TED TRANSF.ELETR.DISPONIVEL08.727.723/0001-07 - 0410107061969730X
05/09/20160780,0000000000000000090603TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
05/09/201602.590,0000000000000000090604TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
05/09/201601.500,0000000000000000090605TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
05/09/20160378,0000000660731000038483TRANSFERENCIA ON LINE12.648.524/0001-72 - 00107310000384836
05/09/201601.121,8200000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/09/201601.317,0000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/09/201601.522,2500000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/09/20160416,1000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/09/20160627,9000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/09/201601.478,2500000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/09/20160468,1000000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/09/201604.447,3500000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/09/201601.478,2500000660731000039005TRANSFERENCIA ON LINE16.576.237/0001-55 - 00107310000390054
05/09/20160749,0000000662867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
05/09/201607.747,0100000662867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
05/09/201606.993,6000000662867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
05/09/201602.640,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
22/08/2016036.842,9000000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
22/08/201636.842,90000000000000000000070RESGATE BB FIX - - - - -
17/08/2016093,5000000000000000081801TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
17/08/201601.500,0000000000000000081802TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
17/08/201602.960,0000000000000000081803TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
17/08/201601.675,3500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
17/08/201603.421,4300000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
17/08/201602.612,7000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
17/08/201601.038,2400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
17/08/20160352,6000000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
17/08/20160667,9500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
17/08/201601.675,3500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
17/08/201601.501,9300000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
17/08/201601.346,8500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
17/08/20160200,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
17/08/20160247,8000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
17/08/20160175,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
17/08/201601.445,4000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
17/08/201603.871,3000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
17/08/201603.340,4000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
17/08/201601.088,7500000662867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
17/08/201631.414,55000000000000000000070RESGATE BB FIX - - - - -
17/08/201601.800,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
17/08/20160400,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
09/08/20162.030,00000000000000000000070RESGATE BB FIX - - - - -
09/08/201602.030,0000000000000000081001TED TRANSF.ELETR.DISPONIVEL18.836.516/0001-36 - 10405120000012548
07/08/201629.592,00000000003809007000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20162.526,00000000003808480000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20169.590,00000000003807681000426ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016058.836,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/20167.460,00000000003809208000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016860,00000000003809479000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20168.808,00000000003808724000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/08/201602.265,7800000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
02/08/20160208,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
02/08/20160229,9800000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
02/08/20160517,7400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
02/08/20160110,4000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
02/08/20160795,7600000662867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
02/08/2016017.820,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
02/08/201609.504,6000000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
02/08/201601.675,3500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
02/08/2016058,8000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
02/08/201601.675,3500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
02/08/201601.373,4000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
02/08/20160687,5000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
02/08/20160687,5000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
02/08/201602.775,0000000000000000080303TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
02/08/201601.140,0000000000000000080302TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
02/08/201644.300,16000000000000000000070RESGATE BB FIX - - - - -
02/08/201602.775,0000000000000000080301TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
14/07/2016012.126,0000000662867000028334TRANSFERENCIA ON LINE08.727.723/0001-07 - 00128670000283347
14/07/201612.126,00000000000000000000070RESGATE BB FIX - - - - -
07/07/2016010.950,0000000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
07/07/201612.210,00000000000000000000070RESGATE BB FIX - - - - -
07/07/201601.260,0000000662867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
06/07/201629.592,00000000003174736000455ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20167.460,00000000003174673000366ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016058.836,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20162.526,00000000003175758000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016860,00000000003177141000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20169.590,00000000003177024000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20168.808,00000000003175790000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/06/201603.133,7500000000000000063001TED TRANSF.ELETR.DISPONIVEL08.727.723/0001-07 - 0410107061969730X
29/06/201617.255,75000000000000000000070RESGATE BB FIX - - - - -
29/06/2016014.122,0000000000000000063002TED TRANSF.ELETR.DISPONIVEL08.727.723/0001-07 - 0410107061969730X
16/06/201605.832,0000000000000000061702TED TRANSF.ELETR.DISPONIVEL08.727.723/0001-07 - 0410107061969730X
16/06/201602.226,1500000000000000061701TED TRANSF.ELETR.DISPONIVEL08.727.723/0001-07 - 0410107061969730X
16/06/20168.058,15000000000000000000070RESGATE BB FIX - - - - -
14/06/201601.140,0000000000000000061501TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
14/06/20162.460,00000000000000000000070RESGATE BB FIX - - - - -
14/06/201601.320,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
09/06/20160140,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
09/06/20160370,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
09/06/201608.250,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
09/06/2016025.799,1800000662867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
09/06/201601.346,8500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
09/06/2016049,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
09/06/20160225,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
09/06/20160512,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
09/06/20160103,8800000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
09/06/201601.576,8000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
09/06/201601.784,8500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
09/06/201641.453,56000000000000000000070RESGATE BB FIX - - - - -
09/06/201601.296,0000000000000000061001TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
08/06/20160880,3200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
08/06/201637.076,31000000000000000000070RESGATE BB FIX - - - - -
08/06/20160250,2000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
08/06/201601.494,0500000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
08/06/2016031.071,6500000662867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
08/06/201601.923,7400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
08/06/201601.456,3500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
06/06/201601.655,0000000662867000018108TRANSFERENCIA ON LINE94.947.090/0001-76 - 00128670000181080
06/06/201602.470,0000000000000000060701TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
06/06/20164.216,29000000000000000000070RESGATE BB FIX - - - - -
06/06/2016091,2900000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
02/06/20169.590,00000000002494839000293ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201629.592,00000000002493711000451ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20167.460,00000000002492807000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20162.526,00000000002492552000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016860,00000000002492414000307ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016058.836,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20168.808,00000000002494985000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/05/2016055,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/05/20160546,7200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/05/201601.138,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/05/201602.901,3000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/05/20160122,4000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/05/20160336,6000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/05/20160284,7000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/05/201601.240,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
29/05/201601.860,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
29/05/2016078,4000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/05/20160153,4500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/05/2016027,9000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/05/2016036,7200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/05/20160760,7500000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
29/05/20160494,0000000000000000053002TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
29/05/201611.176,44000000000000000000070RESGATE BB FIX - - - - -
29/05/201601.140,0000000000000000053001TED TRANSF.ELETR.DISPONIVEL02.609.254/0001-37COOP DE PRODUÇÃO AGROPEC DOS ASSENTADOS DE TAPES LTDA04104190602253306
05/05/201629.592,00000000001987185000446ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20162.526,00000000001988573000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20167.460,00000000001988515000363ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20168.808,00000000001988285000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016058.836,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/05/20169.590,00000000001988688000444ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016860,00000000001987288000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/201603.520,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
03/05/20163.520,00000000000000000000070RESGATE BB FIX - - - - -
02/05/20163.520,00000000660327000007690TRANSFERENCIA ON LINE - - - - -
02/05/201603.520,0000000000000000000070APLICACAO EM BB FIX - - - - -
26/04/201635.728,00000000000000000000070RESGATE BB FIX - - - - -
26/04/20160555,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
26/04/201601.476,0000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000105651
26/04/201601.476,0000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000105651
26/04/20160990,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/201601.980,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/201601.445,4200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/20160377,6200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/201601.247,2500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/20160425,1200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/20160825,7700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/201603.520,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/201601.188,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/20160120,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/20160264,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/2016077,7400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/201601.435,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/20160119,7000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/2016068,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/2016090,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/201601.295,6600000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/201601.511,2000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/20160216,0200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/20160990,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/201601.980,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/201601.445,4200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/20160377,6200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/201601.247,2500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/20160425,1200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/20160825,7700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/201603.520,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/201601.188,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/20160120,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/20160264,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/2016077,7400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/201601.435,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/20160119,7000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/2016068,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/2016090,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/201601.295,6600000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/201601.511,2000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/20160216,0200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/2016016.500,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
26/04/20160555,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
26/04/2016016.500,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
26/04/201635.728,00000000000000000000070RESGATE BB FIX - - - - -
05/04/2016860,00000000001397533000305ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016860,00000000001397533000305ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016058.836,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016058.836,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/201629.592,00000000001410087000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201629.592,00000000001410087000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20169.590,00000000001402281000442ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20168.808,00000000001409917000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.526,00000000001399876000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.526,00000000001399876000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20167.460,00000000001401046000366ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20167.460,00000000001401046000366ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20169.590,00000000001402281000442ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20168.808,00000000001409917000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/03/20160766,5000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
31/03/20160503,0000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
31/03/20160766,5000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
31/03/20162.630,25000000000000000000070RESGATE BB FIX - - - - -
31/03/201601.330,0600000663415000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00134150001391003
31/03/2016030,6900000663415000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00134150001391003
31/03/20160503,0000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
31/03/2016030,6900000663415000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00134150001391003
31/03/201601.330,0600000663415000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00134150001391003
17/03/20169.869,29000000000000000000070RESGATE BB FIX - - - - -
17/03/20160689,0000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
17/03/201601.550,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
17/03/201606.610,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
17/03/201601.020,2900000663415000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00134150001391003
03/03/2016058.836,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20162.526,00000000000879065000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20167.460,00000000000879266000341ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20168.808,00000000000882448000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20169.590,00000000000880604000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201629.592,00000000000881152000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016860,00000000000879903000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/01/20165.200,00000000000000000000070RESGATE BB FIX - - - - 7
12/01/201605.200,0000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
11/01/201601.000,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
11/01/201601.098,9000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
11/01/2016015,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
11/01/20160732,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
11/01/20160122,9200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
11/01/201614.423,20000000000000000000070RESGATE BB FIX - - - - 8
11/01/201601.078,0000000000000000011201TED TRANSF.ELETR.DISPONIVEL18.836.516/0001-36 - 10405120000012548
11/01/201607.013,8000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
11/01/201601.040,0000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
11/01/20160135,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
11/01/20160664,0800000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
11/01/201601.523,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
05/01/20166.962,98000000000000000000070RESGATE BB FIX - - - - 3
05/01/20160715,6800000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
05/01/201605.200,0000000663415000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00134150001391003
05/01/2016027,6000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
05/01/201601.019,7000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/01/201610.120,00000000006444117000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20162.718,00000000006444116000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20163.960,00000000006444107000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201632.020,00000000006444105000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20165.500,00000000006444120000230ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016055.128,0000000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/2016810,00000000006439336000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/01/20160374,4000000000000000000070APLICACAO EM BB FIX - - - - 6
03/01/2016374,40000000660192000010782TRANSFERENCIA ON LINE - - - - 6
28/12/20150701,7700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
28/12/20150871,2000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
28/12/2015024,7500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
28/12/20150912,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
28/12/20150285,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
28/12/2015060,5200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
28/12/20150300,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
28/12/20150145,2000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
28/12/20150380,4000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
28/12/201501.123,0600000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
28/12/20150871,2000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
28/12/2015093,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
28/12/20150137,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
28/12/20157.994,10000000000000000000070RESGATE BB FIX - - - - 3
28/12/201502.088,0000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000105651
22/12/20158.855,00000000000000000000070RESGATE BB FIX - - - - 3
22/12/201505.610,0000000663415000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00134150001391003
22/12/201502.335,0000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
22/12/20150910,0000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
20/12/201539.077,95000000000000000000070RESGATE BB FIX - - - - 8
20/12/20150770,0000000000000000122101EMISSAO DE DOC18.836.516/0001-36 - 10405120000012548
20/12/20150374,4000000000000000122102EMISSAO DE DOC18.836.516/0001-36 - 10405120000012548
20/12/20150770,0000000000000000122103EMISSAO DE DOC18.836.516/0001-36 - 10405120000012548
20/12/201503.222,0000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000105651
20/12/201503.755,0000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
20/12/201501.012,0000000663415000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00134150001391003
20/12/2015029.174,5500000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
14/12/20153.510,00000000000000000000070RESGATE BB FIX - - - - 3
14/12/201503.240,0000000000000000121502TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
14/12/20150270,0000000000000000121501EMISSAO DE DOC05.466.596/0001-33 - 04109400602553903
08/12/201501.550,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
08/12/20150253,8000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
08/12/20150338,9200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
08/12/2015071,2500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
08/12/20152.213,97000000000000000000070RESGATE BB FIX - - - - 3
06/12/20151.600,45000000000000000000070RESGATE BB FIX - - - - 7
06/12/201501.600,4500000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
02/12/2015043,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
02/12/20150737,9200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
02/12/20150135,2200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
02/12/201507.455,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
02/12/201501.786,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
02/12/201513.579,95000000000000000000070RESGATE BB FIX - - - - 3
02/12/20150295,7200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
02/12/2015041,2500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
02/12/20150209,4700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
02/12/2015015,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
02/12/20150363,3700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
02/12/201501.802,5000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
02/12/20150640,0000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
02/12/2015055,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
24/11/201501.440,0000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000105651
24/11/2015044,2000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
24/11/20156.795,59000000000000000000070RESGATE BB FIX - - - - 9
24/11/201501.030,6400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
24/11/201504.257,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
24/11/2015023,7500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
22/11/201501.187,5000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
22/11/20151.187,50000000000000000000070RESGATE BB FIX - - - - 7
17/11/201501.584,0000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000105651
17/11/2015039,5500000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
17/11/20154.713,45000000000000000000070RESGATE BB FIX - - - - 7
17/11/201505,9000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
17/11/201501.584,0000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000105651
17/11/201501.500,0000000660192000017467TRANSFERENCIA ON LINE88.696.810/0001-75PREF MUN DE CAMAQUA0010192000017467X
16/11/20150533,9800000660192000017467TRANSFERENCIA ON LINE88.696.810/0001-75PREF MUN DE CAMAQUA0010192000017467X
16/11/2015533,98000000000000000000070RESGATE BB FIX - - - - X
05/11/20153.960,00000000005209132000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20155.500,00000000005208721000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015810,00000000005207601000293ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015055.128,0000000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/201532.020,00000000005210493000318ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20152.718,00000000005214604000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201510.120,00000000005214651000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20150915,5600000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
04/11/201507.233,7000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
04/11/2015085,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/11/20150551,9400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/11/2015015,8000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/11/20150421,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/11/201501.369,7100000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/11/20150537,0300000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/11/201507,1200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/11/2015059,9100000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/11/201501.277,1000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/11/20150469,8200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/11/20150915,3100000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/11/20150142,5700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/11/201505.419,5800000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/11/201504.032,0000000660416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000099422
04/11/201501.242,8000000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
04/11/201501.550,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
04/11/20150865,0000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850001391003
04/11/201503.017,2500000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850001391003
04/11/201501.875,0000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
04/11/201502.075,0000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
04/11/20150132,7500000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
04/11/20150517,6000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000105651
04/11/2015088,3500000000000000110502EMISSAO DE DOC18.836.516/0001-36 - 10405120000012548
04/11/201501.680,0000000000000000110501TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
04/11/201536.541,57000000000000000000070RESGATE BB FIX - - - - 8
04/11/2015044,1700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
02/11/20157.800,00000000000000000000070RESGATE BB FIX - - - - 5
02/11/201507.800,0000000000000000110301TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
20/10/20150251,5600000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
20/10/20150745,0000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
20/10/20150970,2000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
20/10/20150230,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
20/10/20150240,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
20/10/201501.875,0000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
20/10/2015087,1200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
20/10/20150101,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
20/10/201502.051,8700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
20/10/20158.176,94000000000000000000070RESGATE BB FIX - - - - -
20/10/20150990,0000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000105651
20/10/20150634,6900000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
06/10/201501.500,0000000000000000100701TED TRANSF.ELETR.DISPONIVEL04.991.727/0001-39 - 04101600617865205
06/10/20154.658,10000000000000000000070RESGATE BB FIX - - - - -
06/10/201503.158,1000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/10/2015810,00000000004658680000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20152.718,00000000004659660000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201510.120,00000000004660644000276ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20153.960,00000000004662741000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20153.960,00000000004662968000187ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201532.020,00000000004658486000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20153.960,00000000004658231000153ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015063.048,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20155.500,00000000004660163000391ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201519.362,86000000000000000000070RESGATE BB FIX - - - - -
01/10/201502.268,0000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000105651
01/10/20150132,7500000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
01/10/20150180,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
01/10/201501.358,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
01/10/2015080,2700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
01/10/201503.650,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
01/10/20150265,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
01/10/201501.167,3200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
01/10/201502.102,7400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
01/10/20150573,6000000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
01/10/201507.455,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
01/10/20150130,1800000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
14/09/201531.658,55000000000000000000070RESGATE BB FIX - - - - -
14/09/201502.970,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
14/09/20150144,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
14/09/201502.574,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
14/09/2015019,0700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
14/09/2015044,6200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
14/09/201503.372,6900000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
14/09/2015042,1400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
14/09/20150798,9100000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
14/09/2015060,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
14/09/2015036,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
14/09/20150558,7000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
14/09/201501.356,3000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
14/09/201501.850,0400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
14/09/20150249,0800000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
14/09/2015014.925,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
14/09/201501.470,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
14/09/201501.188,0000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000105651
03/09/20150372,0000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850001391003
03/09/201501.635,0000000662867000028334TRANSFERENCIA ON LINE08.727.723/0001-07 - 00128670000283347
03/09/201506.055,0000000660416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000099422
03/09/201503.300,0000000000000000090401TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
03/09/201514.204,10000000000000000000070RESGATE BB FIX - - - - -
03/09/201502.842,1000000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
02/09/2015810,00000000004101172000289ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20152.718,00000000004100971000215ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20155.500,00000000004097659000276ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201532.020,00000000004095662000256ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015051.168,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/201510.120,00000000004101185000439ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/20150462,9800000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
24/08/20150217,8000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
24/08/201501.267,2000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
24/08/2015015.566,0000000660416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000099422
24/08/20150828,5000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850001391003
24/08/20150445,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
24/08/201535.756,08000000000000000000070RESGATE BB FIX - - - - -
24/08/201501.500,0000000000000000082501TED TRANSF.ELETR.DISPONIVEL04.991.727/0001-39 - 04101600617865205
24/08/201503.942,0000000000000000082502TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
24/08/201503.606,3000000000000000082503TED TRANSF.ELETR.DISPONIVEL12.648.524/0001-72 - 10405120000011312
24/08/201504.060,3000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
24/08/201503.859,5000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850001391003
06/08/20152.718,00000000003638348000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20155.500,00000000003641503000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201508.218,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/201510.120,00000000003608588000430ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015810,00000000003608359000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015014.890,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20153.960,00000000003608525000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2015032.020,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/08/201532.020,00000000003534669000424ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/07/20155.189,50000000000000000000070RESGATE BB FIX - - - - -
26/07/2015011,8000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
26/07/201501.316,7000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/07/201503.861,0000000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
23/07/20155.810,55000000000000000000070RESGATE BB FIX - - - - -
23/07/20150119,6000000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
23/07/201501.153,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
23/07/201504.537,9500000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
21/07/201502.304,4000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
21/07/2015046,5500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
21/07/20150773,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
21/07/201501.316,7000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
21/07/201501.126,4400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
21/07/201501.742,6000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
21/07/20150135,3700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
21/07/20150190,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
21/07/20150117,2200000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
21/07/20159.069,48000000000000000000070RESGATE BB FIX - - - - -
21/07/201501.316,7000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
19/07/20150254,6000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
19/07/20150544,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
19/07/20150947,2000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
19/07/20150516,0000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000105651
19/07/20152.409,80000000000000000000070RESGATE BB FIX - - - - -
19/07/20150147,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
07/07/2015016.500,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
07/07/201504.995,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
07/07/20150573,6000000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
07/07/201522.068,60000000000000000000070RESGATE BB FIX - - - - -
06/07/201540.577,62000000000000000000070RESGATE BB FIX - - - - -
06/07/2015040.142,9200000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
06/07/20150240,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
06/07/20150194,7000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
05/07/201502.063,5500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
05/07/20150310,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
05/07/201501.514,7000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
05/07/20150208,5500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
05/07/201502.180,2000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
05/07/20150360,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
05/07/201508.243,6000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
05/07/20150230,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
05/07/2015034.315,7500000000000000000070APLICACAO EM BB FIX - - - - -
05/07/2015067,9200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
05/07/20150126,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
05/07/20150854,2300000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
05/07/20150693,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
05/07/20152.718,00000000003028456000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201510.120,00000000003027913000416ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20155.500,00000000003019103000308ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201532.020,00000000003019165000424ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015810,00000000003020799000286ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/06/20150517,6000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000105651
29/06/20150506,0000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850001391003
29/06/20152.186,00000000000000000000070RESGATE BB FIX - - - - -
29/06/20150294,0000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850001391003
29/06/20150794,0000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
29/06/2015074,4000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
28/06/2015059,5100000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
28/06/201559,51000000000000000000070RESGATE BB FIX - - - - -
18/06/201506.000,0000000660416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000099422
18/06/20150675,8000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
18/06/20157.422,80000000000000000000070RESGATE BB FIX - - - - -
18/06/20150747,0000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850001391003
14/06/20150831,9700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
14/06/201502.042,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
14/06/201504.955,0000000000000000061501TED TRANSF.ELETR.DISPONIVEL91.022.632/0001-01 - 04107572600001101
14/06/20158.623,97000000000000000000070RESGATE BB FIX - - - - -
14/06/20150795,0000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850001391003
08/06/2015089,0000000000000000060901EMISSAO DE DOC05.619.823/0001-13 - 0410160068522080X
08/06/2015043.675,3300000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
08/06/20150486,8500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
08/06/201501.843,5100000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
08/06/20155.500,00000000002477357000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015810,00000000002477222000280ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201510.120,00000000002476620000423ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20152.718,00000000002476349000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201503.399,3100000000000000000070APLICACAO EM BB FIX - - - - -
08/06/201501.674,0000000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
08/06/201532.020,00000000002476334000431ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20150514,5000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850001391003
02/06/201503.528,0000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850001391003
02/06/20150206,5000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
02/06/201502.576,0000000000000000060304TED TRANSF.ELETR.DISPONIVEL12.648.524/0001-72 - 74806630000803987
02/06/201501.999,8000000000000000060303TED TRANSF.ELETR.DISPONIVEL12.648.524/0001-72 - 10405120000011312
02/06/201501.191,0000000000000000060302TED TRANSF.ELETR.DISPONIVEL12.648.524/0001-72 - 10405120000011312
02/06/201504.980,0000000000000000060301TED TRANSF.ELETR.DISPONIVEL05.466.596/0001-33 - 04109400602553903
02/06/201514.995,80000000000000000000070RESGATE BB FIX - - - - -
26/05/201502.079,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/05/20150447,7500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/05/201501.730,4800000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/05/20150490,6400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/05/20154.747,87000000000000000000070RESGATE BB FIX - - - - -
25/05/20157.150,00000000000000000000070RESGATE BB FIX - - - - -
25/05/201507.150,0000000000000000052601TED TRANSF.ELETR.DISPONIVEL18.836.516/0001-36 - 10405120000012548
24/05/201501.247,4000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
24/05/20150585,6700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
24/05/20150204,0500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
24/05/20150140,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
24/05/20150864,2500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
24/05/201506.055,0000000660416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000099422
24/05/2015025.598,0000000660416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000099422
24/05/20150350,5000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850001391003
24/05/201501.308,0000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850001391003
24/05/20150322,5000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850001391003
24/05/2015019.206,0000000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
24/05/201502.850,0000000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
24/05/201567.044,34000000000000000000070RESGATE BB FIX - - - - -
24/05/20150934,1600000000000000052508EMISSAO DE DOC12.648.524/0001-72 - 10405120000011312
24/05/2015052,9700000000000000052507EMISSAO DE DOC12.648.524/0001-72 - 10405120000011312
24/05/201501.090,0000000000000000052506TED TRANSF.ELETR.DISPONIVEL08.727.723/0001-07 - 0410107061969730X
24/05/20150270,0000000000000000052505EMISSAO DE DOC05.466.596/0001-33 - 04109400602553903
24/05/201503.055,0000000000000000052504TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
24/05/20150266,7000000000000000052501EMISSAO DE DOC09.586.040/0001-31 - 74806630000229245
24/05/201501.181,1000000000000000052502EMISSAO DE DOC09.586.040/0001-31 - 74806630000229245
24/05/201501.463,0400000000000000052503EMISSAO DE DOC09.586.040/0001-31 - 74806630000229245
18/05/2015381,80000000000000000000070RESGATE BB FIX - - - - -
18/05/20150381,8000000000000000051901EMISSAO DE DOC92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA04100700602507804
17/05/201510.120,00000000002074804000042ORDEM BANCARIA - - - - -
17/05/201532.020,00000000002074961000421ORDEM BANCARIA - - - - -
17/05/20155.500,00000000002075404000213ORDEM BANCARIA - - - - -
17/05/2015810,00000000002074424000101ORDEM BANCARIA - - - - -
17/05/2015051.168,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/05/20152.718,00000000002074861000219ORDEM BANCARIA - - - - -
10/05/20152.144,30000000000000000000070RESGATE BB FIX - - - - -
10/05/20150679,2000000000000000051101EMISSAO DE DOC09.586.040/0001-31 - 74806630000229245
10/05/201501.207,8000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
10/05/20150257,3000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/05/2015061,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/05/20150861,3000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/05/20150236,7200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/05/20150118,8000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/05/20150187,0800000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/05/20150208,2500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
04/05/20152.183,65000000000000000000070RESGATE BB FIX - - - - -
04/05/20150510,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/20150326,7000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/20150424,5700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/2015083,7200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/201505.239,3000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/201501.589,4200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
26/04/20150252,0000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
26/04/2015047,2500000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
26/04/20150204,2400000000000000042704EMISSAO DE DOC05.619.823/0001-13 - 0410160068522080X
26/04/20150561,0000000000000000042703EMISSAO DE DOC72.407.067/0001-56 - 10417670000000671
26/04/201501.883,0000000000000000042702TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
26/04/201513.120,40000000000000000000070RESGATE BB FIX - - - - -
26/04/201502.509,2000000000000000042701TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
23/04/20155.420,42000000000000000000070RESGATE BB FIX - - - - -
23/04/201501.260,0000000000000000042401TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
23/04/20150161,9200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
23/04/201503.437,5000000000000000042402TED TRANSF.ELETR.DISPONIVEL72.407.067/0001-56 - 10417670000000671
23/04/20150561,0000000000000000042403TED TRANSF.ELETR.DISPONIVEL72.407.067/0001-56 - 10417670000000671
22/04/20154.043,13000000000000000000070RESGATE BB FIX - - - - -
22/04/20150588,0000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
22/04/20150433,4400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
22/04/2015041,5900000663168000006041TRANSFERENCIA ON LINE90.058.082/0001-18 - 00131680000060410
22/04/201502.980,1000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
21/04/201500,4000000000000000000070APLICACAO EM BB FIX - - - - -
21/04/20151,00000000000000000000070RESGATE BB FIX - - - - -
21/04/201500,6000000663168000006041TRANSFERENCIA ON LINE90.058.082/0001-18 - 00131680000060410
16/04/20150110,2500000662867000028334TRANSFERENCIA ON LINE08.727.723/0001-07 - 00128670000283347
16/04/201507.322,1500000663168000006041TRANSFERENCIA ON LINE90.058.082/0001-18 - 00131680000060410
16/04/20150117,1800000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000524158
16/04/20150508,6200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
16/04/201501.329,9000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
16/04/20150106,2000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
16/04/20150257,2500000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
16/04/2015045,8000000000000000041709EMISSAO DE DOC05.619.823/0001-13 - 0410160068522080X
16/04/201505.820,0000000000000000041708TED TRANSF.ELETR.DISPONIVEL91.022.632/0001-01 - 04107572600001101
16/04/20150280,5000000000000000041707EMISSAO DE DOC72.407.067/0001-56 - 10417670000000671
16/04/20150900,1000000000000000041706EMISSAO DE DOC09.586.040/0001-31 - 74806630000229245
16/04/201501.520,8000000000000000041705TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
16/04/201502.365,5000000000000000041704TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
16/04/201502.392,6800000000000000041703TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
16/04/20150442,2000000000000000041702EMISSAO DE DOC09.586.040/0001-31 - 74806630000229245
16/04/201525.102,63000000000000000000070RESGATE BB FIX - - - - -
16/04/201501.583,5000000000000000041701TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
12/04/2015051.168,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20155.500,00000000001426517000140ORDEM BANCARIA - - - - -
12/04/2015810,00000000001427721000290ORDEM BANCARIA - - - - -
12/04/20152.718,00000000001427541000062ORDEM BANCARIA - - - - -
12/04/201510.120,00000000001427575000429ORDEM BANCARIA - - - - -
12/04/201532.020,00000000001427119000435ORDEM BANCARIA - - - - -
23/03/201524.559,55000000000000000000070RESGATE BB FIX - - - - -
23/03/2015020.735,0000000000000000032401TED TRANSF.ELETR.DISPONIVEL91.022.632/0001-01 - 04107572600001101
23/03/20150375,0000000000000000032402EMISSAO DE DOC04.991.727/0001-39 - 04101600617865205
23/03/201501.822,2000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
23/03/20150681,6000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
23/03/20150657,9000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
23/03/20150228,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
23/03/2015059,8500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
09/03/2015051.168,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/20152.718,00000000000855383000193ORDEM BANCARIA - - - - -
09/03/20155.500,00000000000856708000301ORDEM BANCARIA - - - - -
09/03/201510.120,00000000000855483000410ORDEM BANCARIA - - - - -
09/03/201532.020,00000000000856650000016ORDEM BANCARIA - - - - -
09/03/2015810,00000000000855456000272ORDEM BANCARIA - - - - -
13/01/20150496,8200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
13/01/2015496,82000000000000000000070RESGATE BB FIX - - - - -
04/01/2015056.932,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/20152.770,00000000007512306000126ORDEM BANCARIA - - - - -
04/01/20152.232,00000000007512442000069ORDEM BANCARIA - - - - -
04/01/201535.470,00000000007512931000187ORDEM BANCARIA - - - - -
04/01/20151.240,00000000007512709000267ORDEM BANCARIA - - - - -
04/01/20155.080,00000000007512920000272ORDEM BANCARIA - - - - -
04/01/201510.140,00000000007512520000384ORDEM BANCARIA - - - - -
29/12/201415.903,24000000000000000000070RESGATE BB FIX - - - - -
29/12/201402.946,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000021083
29/12/201401.557,8000000000000000123002EMISSAO DE DOC09.586.040/0001-31 - 74806630000229245
29/12/201404.907,2800000000000000123003EMISSAO DE DOC09.586.040/0001-31 - 74806630000229245
29/12/201401.271,6000000000000000123004EMISSAO DE DOC09.586.040/0001-31 - 74806630000229245
29/12/20140525,0000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
29/12/20140115,0000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
29/12/20140500,2000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/12/2014084,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/12/20140569,1000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/12/20140984,8900000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/12/20140164,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/12/2014087,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/12/20140287,9900000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/12/201401.050,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/12/20140852,8800000000000000123001EMISSAO DE DOC09.586.040/0001-31 - 74806630000229245
10/12/201413.865,94000000000000000000070RESGATE BB FIX - - - - -
10/12/20140578,0000000000000000121101EMISSAO DE DOC05.619.823/0001-13 - 0410160068522080X
10/12/201402.743,2000000000000000121102TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000229245
10/12/2014046,2000000000000000121103EMISSAO DE DOC09.586.040/0001-31 - 74806630000229245
10/12/201401.721,5000000000000000121104EMISSAO DE DOC72.407.067/0001-56 - 10417670000000671
10/12/20140371,5000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
10/12/201406.619,9500000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
10/12/2014087,5000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
10/12/20140420,0000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
10/12/20140516,7900000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
10/12/2014080,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
10/12/20140656,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
10/12/2014025,3000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
24/11/20142.178,60000000000000000000070RESGATE BB FIX - - - - -
24/11/20140922,6600000000000000112501EMISSAO DE DOC09.586.040/0001-31 - 74806630000002295
24/11/20140152,4000000000000000112502EMISSAO DE DOC09.586.040/0001-31 - 74806630000002295
24/11/20140176,0000000000000000112503EMISSAO DE DOC09.586.040/0001-31 - 74806630000002295
24/11/20140729,1400000000000000112504EMISSAO DE DOC09.586.040/0001-31 - 74806630000002295
24/11/20140198,4000000000000000112505EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
23/11/2014072,5000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
23/11/2014061,9200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
23/11/201417.586,34000000000000000000070RESGATE BB FIX - - - - -
23/11/20140152,4000000000000000112401EMISSAO DE DOC09.586.040/0001-31 - 74806630000002295
23/11/201401.325,8800000000000000112402TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
23/11/20140906,7800000000000000112403EMISSAO DE DOC09.586.040/0001-31 - 74806630000002295
23/11/20140853,4400000000000000112404EMISSAO DE DOC09.586.040/0001-31 - 74806630000002295
23/11/20140145,5000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
23/11/201402.437,3000000663168000006041TRANSFERENCIA ON LINE90.058.082/0001-18 - 00131680000000600
23/11/20140150,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
23/11/20140874,2500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
23/11/20140950,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
23/11/201402.411,4600000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
23/11/201401.262,8000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
23/11/20140800,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
23/11/201401.610,8400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
23/11/20140785,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
23/11/201401.309,5200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
23/11/20140319,8000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
23/11/20140728,9500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
23/11/20140428,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
17/11/20142.232,00000000006432717000124ORDEM BANCARIA - - - - -
17/11/201402.232,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/11/201405.487,5000000000000000111201TED TRANSF.ELETR.DISPONIVEL05.619.823/0001-13 - 0410160000685220X
11/11/20145.487,50000000000000000000070RESGATE BB FIX - - - - -
10/11/20140105,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
10/11/20140818,2000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
10/11/201410.027,53000000000000000000070RESGATE BB FIX - - - - -
10/11/201401.740,6700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
10/11/20140631,4000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
10/11/201402.299,4100000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
10/11/201402.032,7500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
10/11/201401.829,2000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
10/11/20140297,2000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
10/11/20140273,7000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
04/11/2014013.904,0000000660416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000000992
04/11/20140152,4000000000000000110509EMISSAO DE DOC09.586.040/0001-31 - 74806630000002295
04/11/201401.883,0000000000000000110507TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
04/11/201402.838,0000000000000000110506TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
04/11/201401.462,4000000000000000110505TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
04/11/201401.507,1200000000000000110504TED TRANSF.ELETR.DISPONIVEL05.619.823/0001-13 - 0410160000685220X
04/11/2014046,2000000000000000110503EMISSAO DE DOC09.586.040/0001-31 - 74806630000002295
04/11/20140570,0000000000000000110502EMISSAO DE DOC91.022.632/0001-01 - 04107570026000011
04/11/2014023,1400000000000000110501EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
04/11/201424.730,26000000000000000000070RESGATE BB FIX - - - - -
04/11/201402.344,0000000000000000110508TED TRANSF.ELETR.DISPONIVEL91.022.632/0001-01 - 04107570026000011
03/11/201435.470,00000000006073061000081ORDEM BANCARIA - - - - -
03/11/20145.080,00000000006072992000264ORDEM BANCARIA - - - - -
03/11/20141.240,00000000006072939000113ORDEM BANCARIA - - - - -
03/11/20142.770,00000000006072618000120ORDEM BANCARIA - - - - -
03/11/2014054.700,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/11/201410.140,00000000006073099000360ORDEM BANCARIA - - - - -
27/10/2014375,00000000000000000000070RESGATE BB FIX - - - - -
27/10/20140375,0000000000000000102801EMISSAO DE DOC04.991.727/0001-39 - 04101600006178655
22/10/2014040,7200000000000000102302EMISSAO DE DOC09.586.040/0001-31 - 74806630000002295
22/10/2014056,7000000000000000102303EMISSAO DE DOC09.586.040/0001-31 - 74806630000002295
22/10/201401.181,1000000000000000102305TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
22/10/20140186,0000000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000005248
22/10/20140465,0000000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000005248
22/10/20140152,4000000000000000102301EMISSAO DE DOC09.586.040/0001-31 - 74806630000002295
22/10/20143.263,02000000000000000000070RESGATE BB FIX - - - - -
22/10/201401.181,1000000000000000102304TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
21/10/2014054,0000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
21/10/20140105,0000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
21/10/20140105,0000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
21/10/20140131,5000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
21/10/2014527,00000000000000000000070RESGATE BB FIX - - - - -
21/10/20140131,5000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
12/10/20140148,9500000000000000000070APLICACAO EM BB FIX - - - - -
12/10/2014148,95000000001921011600035DESBLOQUEIO DE DEPOSITO - - - - -
09/10/2014375,00000000000000000000070RESGATE BB FIX - - - - -
09/10/20140375,0000000000000000101001EMISSAO DE DOC04.991.727/0001-39 - 04101600006178655
08/10/2014148,95000000001921011600035DEPOSITO BLOQUEADO 2DIAS UTEIS - - - - -
05/10/2014017.452,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/20142.232,00000000005322223000162ORDEM BANCARIA - - - - -
05/10/20145.080,00000000005322165000028ORDEM BANCARIA - - - - -
05/10/201410.140,00000000005322162000432ORDEM BANCARIA - - - - -
02/10/20141.240,00000000005321314000293ORDEM BANCARIA - - - - -
02/10/2014041.712,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/201435.470,00000000005321329000431ORDEM BANCARIA - - - - -
02/10/20142.232,00000000005322054000159ORDEM BANCARIA - - - - -
02/10/20142.770,00000000005321332000198ORDEM BANCARIA - - - - -
21/09/201437.497,93000000000000000000070RESGATE BB FIX - - - - -
21/09/201401.391,0000000000000000092201TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
21/09/20140749,4000000000000000092202EMISSAO DE DOC09.586.040/0001-31 - 74806630000002295
21/09/20140488,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
21/09/20140148,9500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
21/09/20140148,9500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
21/09/20140616,3200000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000000020X
21/09/201401.460,9500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
21/09/20140207,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
21/09/20140631,4000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
21/09/20140489,0000000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000005248
21/09/201405.650,6700000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000000020X
21/09/2014025.235,2900000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000000020X
21/09/20140281,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
14/09/2014360,00000000000000000000070RESGATE BB FIX - - - - -
14/09/20140360,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
11/09/2014011.337,0000000000000000091202TED TRANSF.ELETR.DISPONIVEL91.022.632/0001-01 - 04107570026000011
11/09/20140131,5000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
11/09/20140570,7500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
11/09/20140795,6000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
11/09/201402.293,5700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
11/09/20140384,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
11/09/20140468,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
11/09/201401.477,8000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
11/09/201409.678,0000000660416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000000992
11/09/20140191,5000000000000000091201EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
11/09/201428.216,12000000000000000000070RESGATE BB FIX - - - - -
11/09/20140887,9000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
02/09/201441.700,00000000000000000000070RESGATE BB FIX - - - - -
02/09/201401.070,8900000000000000090301TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
02/09/201404.726,9300000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000000020X
02/09/2014024.939,2400000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000000020X
02/09/20140250,5000000663706000015000TRANSFERENCIA ON LINE00.984.596/0002-92 - 00137060000001502
02/09/20140186,0000000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000005248
02/09/20140598,6000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
02/09/20140445,0000000000000000090312EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
02/09/201402.214,7000000000000000090302TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
02/09/20140198,0000000000000000090303EMISSAO DE DOC09.586.040/0001-31 - 74806630000002295
02/09/20140715,5000000000000000090304EMISSAO DE DOC09.586.040/0001-31 - 74806630000002295
02/09/201401.686,0000000000000000090305TED TRANSF.ELETR.DISPONIVEL05.619.823/0001-13 - 0410160000685220X
02/09/20140505,8000000000000000090306EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
02/09/20140562,0000000000000000090307EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
02/09/201401.686,0000000000000000090308TED TRANSF.ELETR.DISPONIVEL05.619.823/0001-13 - 0410160000685220X
02/09/201401.029,1200000000000000090309TED TRANSF.ELETR.DISPONIVEL05.619.823/0001-13 - 0410160000685220X
02/09/20140241,2800000000000000090310EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
02/09/20140644,4400000000000000090311EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
01/09/20142.770,00000000004622721000093ORDEM BANCARIA - - - - -
01/09/2014056.932,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/201410.140,00000000004623172000330ORDEM BANCARIA - - - - -
01/09/20141.240,00000000004623126000052ORDEM BANCARIA - - - - -
01/09/20145.080,00000000004622867000299ORDEM BANCARIA - - - - -
01/09/201435.470,00000000004622728000430ORDEM BANCARIA - - - - -
01/09/20142.232,00000000004623211000151ORDEM BANCARIA - - - - -
10/08/201451.079,20000000000000000000070RESGATE BB FIX - - - - -
10/08/201409.853,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000000213
10/08/201401.170,0000000664044000002108TRANSFERENCIA ON LINE91.022.632/0001-01 - 00140440000000213
10/08/201403.584,0000000662867000028334TRANSFERENCIA ON LINE08.727.723/0001-07 - 00128670000002837
10/08/20140410,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
10/08/20140140,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
10/08/201402.951,8000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
10/08/201401.808,7500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
10/08/20140221,4000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
10/08/2014070,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
10/08/2014074,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
10/08/20140744,7000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
10/08/20140105,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
10/08/20140270,0000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
10/08/20140452,8800000000000000081108EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
10/08/20140461,7600000000000000081107EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
10/08/20140456,5600000000000000081106EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
10/08/20140239,7600000000000000081105EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
10/08/20140473,1000000000000000081104EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
10/08/2014089,6000000000000000081103EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
10/08/201401.975,5000000000000000081102TED TRANSF.ELETR.DISPONIVEL05.619.823/0001-13 - 0410160000685220X
10/08/2014023.656,8900000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000000020X
10/08/201401.870,5000000000000000081101TED TRANSF.ELETR.DISPONIVEL05.619.823/0001-13 - 0410160000685220X
07/08/20140906,2600000663168000006041TRANSFERENCIA ON LINE90.058.082/0001-18 - 00131680000000600
07/08/201401.661,0000000663168000006041TRANSFERENCIA ON LINE90.058.082/0001-18 - 00131680000000600
07/08/201418.845,79000000000000000000070RESGATE BB FIX - - - - -
07/08/201401.716,0000000000000000080801TED TRANSF.ELETR.DISPONIVEL72.407.067/0001-56 - 10417670000000001
07/08/20140131,5000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
07/08/20140285,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/08/201401.620,1800000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/08/201405.577,9000000663168000006041TRANSFERENCIA ON LINE90.058.082/0001-18 - 00131680000000600
07/08/20140630,0000000662867000028334TRANSFERENCIA ON LINE08.727.723/0001-07 - 00128670000002837
07/08/201401.890,0000000662867000028334TRANSFERENCIA ON LINE08.727.723/0001-07 - 00128670000002837
07/08/201401.470,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/08/20140116,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/08/20140225,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/08/20140150,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/08/201402.466,4500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
05/08/201435.470,00000000004042493000334ORDEM BANCARIA - - - - -
05/08/201410.140,00000000004046707000443ORDEM BANCARIA - - - - -
05/08/20141.240,00000000004041105000246ORDEM BANCARIA - - - - -
05/08/20142.770,00000000004041128000208ORDEM BANCARIA - - - - -
05/08/20145.080,00000000004042470000305ORDEM BANCARIA - - - - -
05/08/2014054.700,0000000000000000000070APLICACAO EM BB FIX - - - - -
15/07/201426.199,80000000000000000000070RESGATE BB FIX - - - - -
15/07/20140520,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
15/07/2014094,2000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
15/07/201406.295,9300000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000000020X
15/07/2014015.451,2500000660416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000000992
15/07/201402.807,0000000660416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000000992
15/07/201401.031,4200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/07/20140199,0000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
07/07/201402.354,4400000000000000070802TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
07/07/201401.128,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/07/20140442,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/07/20140267,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/07/201406.734,4000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/07/201401.200,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/07/201401.573,0000000000000000070801TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
07/07/201413.898,84000000000000000000070RESGATE BB FIX - - - - -
02/07/20142.232,00000000003330114000148ORDEM BANCARIA - - - - -
02/07/2014037.475,5300000000000000000070APLICACAO EM BB FIX - - - - -
02/07/201435.470,00000000003330258000469ORDEM BANCARIA - - - - -
02/07/201410.140,00000000003330402000437ORDEM BANCARIA - - - - -
02/07/20142.770,00000000003330478000209ORDEM BANCARIA - - - - -
02/07/20145.080,00000000003330570000293ORDEM BANCARIA - - - - -
02/07/20140765,0000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
02/07/20140132,7200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
02/07/20140304,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
02/07/201401.329,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
02/07/2014025,5600000663168000006041TRANSFERENCIA ON LINE90.058.082/0001-18 - 00131680000000600
02/07/201404.700,6900000663168000006041TRANSFERENCIA ON LINE90.058.082/0001-18 - 00131680000000600
02/07/201401.800,2800000663168000006041TRANSFERENCIA ON LINE90.058.082/0001-18 - 00131680000000600
02/07/201401.177,2200000000000000070302TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
02/07/201409.222,0000000000000000070301TED TRANSF.ELETR.DISPONIVEL91.022.632/0001-01 - 04107570026000011
02/07/20141.240,00000000003330183000303ORDEM BANCARIA - - - - -
24/06/201408.928,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/20142.232,00000000003167813000169ORDEM BANCARIA - - - - -
24/06/20142.232,00000000003168381000011ORDEM BANCARIA - - - - -
24/06/20142.232,00000000003168374000038ORDEM BANCARIA - - - - -
24/06/20142.232,00000000003167882000072ORDEM BANCARIA - - - - -
09/06/201422.578,64000000000000000000070RESGATE BB FIX - - - - -
09/06/2014040,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
09/06/2014012.848,0000000000000000061002TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
09/06/201402.256,4600000000000000061003TED TRANSF.ELETR.DISPONIVEL05.619.823/0001-13 - 0410160000685220X
09/06/20140346,0000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
09/06/20140410,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
09/06/201401.699,2000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
09/06/20140708,5500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
09/06/20140931,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
09/06/20140639,6000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
09/06/20140246,6600000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
09/06/20140245,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
09/06/20140160,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
09/06/2014031,2000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
09/06/20140382,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
09/06/20140246,7500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
09/06/20140210,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
09/06/201401.177,2200000000000000061001TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
02/06/2014054.700,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201410.140,00000000002719547000430ORDEM BANCARIA - - - - -
02/06/201435.470,00000000002719428000369ORDEM BANCARIA - - - - -
02/06/20142.770,00000000002719377000202ORDEM BANCARIA - - - - -
02/06/20145.080,00000000002719750000097ORDEM BANCARIA - - - - -
02/06/20141.240,00000000002719367000297ORDEM BANCARIA - - - - -
27/05/201402.585,4000000000000000052803TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
27/05/201401.177,2200000000000000052802TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
27/05/20140979,7500000000000000052801EMISSAO DE DOC09.586.040/0001-31 - 74806630000002295
27/05/20144.742,37000000000000000000070RESGATE BB FIX - - - - -
21/05/201402.105,5000000000000000052203TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
21/05/201403.584,0000000662867000028334TRANSFERENCIA ON LINE08.727.723/0001-07 - 00128670000002837
21/05/201419.279,27000000000000000000070RESGATE BB FIX - - - - -
21/05/20140428,2500000000000000052201EMISSAO DE DOC09.586.040/0001-31 - 74806630000002295
21/05/201405.015,3000000000000000052202TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
21/05/20140250,5000000663706000015000TRANSFERENCIA ON LINE00.984.596/0002-92 - 00137060000001502
21/05/201401.177,2200000000000000052204TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
21/05/201401.844,7000000000000000052205TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
21/05/20140564,0000000000000000052206EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
21/05/201404.309,8000000000000000052207TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 74806630000002295
13/05/2014428,25000000000000000200002DOC DEVOLVIDO - - - - -
13/05/20140428,2500000000000000000070APLICACAO EM BB FIX - - - - -
12/05/20140110,2500000662867000028334TRANSFERENCIA ON LINE08.727.723/0001-07 - 00128670000002837
12/05/20140567,0000000662867000028334TRANSFERENCIA ON LINE08.727.723/0001-07 - 00128670000002837
12/05/20140639,6000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
12/05/20142.105,50000000000000000600003TED DEVOLVIDA - - - - -
12/05/20145.015,30000000000000000100004TED DEVOLVIDA - - - - -
12/05/20140428,2500000000000000051307EMISSAO DE DOC09.586.040/0001-31 - 10405120000005219
12/05/201405.015,3000000000000000051306TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 10405120000005219
12/05/201402.105,5000000000000000051305TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 10405120000005219
12/05/201401.975,7400000000000000051304TED TRANSF.ELETR.DISPONIVEL05.619.823/0001-13 - 0410160000685220X
12/05/20140452,8800000000000000051303EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
12/05/20140685,5000000000000000051302EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
12/05/201403.174,6600000000000000051301TED TRANSF.ELETR.DISPONIVEL05.619.823/0001-13 - 0410160000685220X
12/05/20149.923,88000000000000000000070RESGATE BB FIX - - - - -
12/05/201401.890,0000000662867000028334TRANSFERENCIA ON LINE08.727.723/0001-07 - 00128670000002837
11/05/201407.563,8700000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000000020X
11/05/20140712,5000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
11/05/20140131,5000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
11/05/20141.177,22000000000000000500006TED DEVOLVIDA - - - - -
11/05/2014030.334,9200000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000000020X
11/05/201401.177,2200000000000000051202TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 10405120000005219
11/05/201401.844,7000000000000000051201TED TRANSF.ELETR.DISPONIVEL09.586.040/0001-31 - 10405120000005219
11/05/201438.742,79000000000000000000070RESGATE BB FIX - - - - -
11/05/20141.844,70000000000000000100008TED DEVOLVIDA - - - - -
08/05/2014979,75000000000000000000003DOC DEVOLVIDO - - - - -
08/05/20140979,7500000000000000000070APLICACAO EM BB FIX - - - - -
07/05/20140930,0000000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000005248
07/05/20140870,8000000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000005248
07/05/201439.414,48000000000000000000070RESGATE BB FIX - - - - -
07/05/20140979,7500000000000000050801EMISSAO DE DOC09.586.040/0001-31 - 10405120000005219
07/05/20140712,5000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
07/05/20140291,8000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
07/05/20140115,3200000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000005248
07/05/201401.084,8000000663168000006041TRANSFERENCIA ON LINE90.058.082/0001-18 - 00131680000000600
07/05/201406.554,7600000663168000006041TRANSFERENCIA ON LINE90.058.082/0001-18 - 00131680000000600
07/05/201401.460,7000000663168000006041TRANSFERENCIA ON LINE90.058.082/0001-18 - 00131680000000600
07/05/2014019.378,2500000660416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000000992
07/05/201402.807,0000000660416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000000992
07/05/20140255,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/05/20140440,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/05/20140616,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/05/2014040,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/05/20140672,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/05/201402.205,8000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
04/05/201435.470,00000000002018207000119ORDEM BANCARIA - - - - -
04/05/20145.080,00000000002018218000294ORDEM BANCARIA - - - - -
04/05/20141.240,00000000002018614000296ORDEM BANCARIA - - - - -
04/05/201410.140,00000000002019690000423ORDEM BANCARIA - - - - -
04/05/20142.770,00000000002017916000082ORDEM BANCARIA - - - - -
04/05/2014054.700,0000000000000000000070APLICACAO EM BB FIX - - - - -
22/04/2014941,50000000000000000000070RESGATE BB FIX - - - - -
22/04/20140286,0000000000000000042303EMISSAO DE DOC72.407.067/0001-56 - 10417670000000001
22/04/20140280,5000000000000000042302EMISSAO DE DOC72.407.067/0001-56 - 10417670000000001
22/04/20140375,0000000000000000042301EMISSAO DE DOC04.991.727/0001-39 - 04101600006178655
13/04/201422.188,58000000000000000000070RESGATE BB FIX - - - - -
13/04/2014015.900,0000000000000000041401TED TRANSF.ELETR.DISPONIVEL91.022.632/0001-01 - 04107570026000011
13/04/20140623,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
13/04/20140728,1600000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
13/04/201401.823,6000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
13/04/201402.517,4000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
13/04/20140188,3200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
13/04/20140407,6000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
03/04/201435.470,00000000001482437000367ORDEM BANCARIA - - - - -
03/04/20141.240,00000000001482980000024ORDEM BANCARIA - - - - -
03/04/201410.140,00000000001482345000132ORDEM BANCARIA - - - - -
03/04/20142.770,00000000001482321000209ORDEM BANCARIA - - - - -
03/04/20145.080,00000000001482331000306ORDEM BANCARIA - - - - -
03/04/2014054.700,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/2014054.700,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/20142.770,00000000001129306000191ORDEM BANCARIA - - - - -
17/03/201410.140,00000000001129708000153ORDEM BANCARIA - - - - -
17/03/20141.240,00000000001129454000283ORDEM BANCARIA - - - - -
17/03/20145.080,00000000001129635000092ORDEM BANCARIA - - - - -
17/03/201435.470,00000000001129448000133ORDEM BANCARIA - - - - -
13/03/201408.120,0000000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000000020X
13/03/20148.120,00000000000000000000070RESGATE BB FIX - - - - -
15/01/20149.126,72000000000000000000070RESGATE BB FIX - - - - -
15/01/201401.079,6400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
15/01/2014052,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
15/01/20140795,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
15/01/20140274,0000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850000013913
15/01/201401.172,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
15/01/201401.417,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
15/01/201403.014,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
15/01/20140385,5800000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
15/01/20140936,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
26/12/201317.159,86000000000000000000070RESGATE BB FIX - - - - -
26/12/201301.662,2800000000000000122701TED TRANSF.ELETR.DISPONIVEL05.619.823/0001-13 - 0410160000685220X
26/12/201301.915,8800000000000000122702TED TRANSF.ELETR.DISPONIVEL05.619.823/0001-13 - 0410160000685220X
26/12/20130305,6100000660327000026806TRANSFERENCIA ON LINE00.019.238/4600-00 - 00103270000002682
26/12/20130217,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
26/12/201303.040,3800000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
26/12/201301.096,0000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850000013913
26/12/20130232,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
26/12/201302.361,6200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
26/12/20130446,0800000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
26/12/20130180,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
26/12/201302.025,0000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850000013913
26/12/201303.677,5100000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
17/12/2013050.524,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/2013920,00000000006744081000247ORDEM BANCARIA - - - - -
17/12/201310.160,00000000006744880000446ORDEM BANCARIA - - - - -
17/12/201332.650,00000000006744205000373ORDEM BANCARIA - - - - -
17/12/20134.220,00000000006744711000034ORDEM BANCARIA - - - - -
17/12/20132.574,00000000006744174000062ORDEM BANCARIA - - - - -
09/12/201313.062,13000000000000000000070RESGATE BB FIX - - - - -
09/12/2013012,5300000660192000017467TRANSFERENCIA ON LINE88.696.810/0001-75PREF MUN DE CAMAQUA0010192000000174X
09/12/2013012.439,6000000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000000020X
09/12/2013040,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
09/12/20130570,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
28/11/201301.568,0000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000001051
28/11/20131.568,00000000000000000000070RESGATE BB FIX - - - - -
18/11/201301.282,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
18/11/20131.282,50000000000000000000070RESGATE BB FIX - - - - -
07/11/20130496,0000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000001051
07/11/20130246,6700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/11/20130141,4800000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/11/20130571,5500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/11/20130122,0700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/11/20136.413,16000000000000000000070RESGATE BB FIX - - - - -
07/11/201301.170,0000000000000000110801TED TRANSF.ELETR.DISPONIVEL91.022.632/0001-01 - 04107570026000011
07/11/20130178,0000000000000000110802EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
07/11/20130148,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
07/11/201303.339,3900000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
05/11/201312.069,03000000000000000000070RESGATE BB FIX - - - - -
05/11/201301.370,0000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850000013913
05/11/201303.033,0800000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
05/11/201305.955,9500000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000001051
05/11/201301.710,0000000000000000110601TED TRANSF.ELETR.DISPONIVEL91.022.632/0001-01 - 04107570026000011
04/11/201301.131,4400000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850000013913
04/11/20132.378,40000000660192000034274TRANSFERENCIA ON LINE - - - - -
04/11/201301.223,0400000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000001051
04/11/201301.223,0400000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000001051
04/11/201332.650,00000000005705683000456ORDEM BANCARIA - - - - -
04/11/2013920,00000000005705583000025ORDEM BANCARIA - - - - -
04/11/201310.160,00000000005705068000302ORDEM BANCARIA - - - - -
04/11/20132.574,00000000005704340000110ORDEM BANCARIA - - - - -
04/11/2013049.324,8800000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20134.220,00000000005703623000291ORDEM BANCARIA - - - - -
31/10/2013050,0000000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000000020X
31/10/201308.037,5200000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000000020X
31/10/201302.378,4000000000000000110101TED TRANSF.ELETR.DISPONIVEL07.566.796/0001-93 - 04106100006853067
31/10/201310.465,92000000000000000000070RESGATE BB FIX - - - - -
29/10/2013136,65000000000000000000070RESGATE BB FIX - - - - -
29/10/2013058,8700000660192000070414TRANSFERENCIA ON LINE88.696.810/0001-75PREF MUN DE CAMAQUA00101920000007048
29/10/2013033,7600000660192000070414TRANSFERENCIA ON LINE88.696.810/0001-75PREF MUN DE CAMAQUA00101920000007048
29/10/2013044,0200000660192000070414TRANSFERENCIA ON LINE88.696.810/0001-75PREF MUN DE CAMAQUA00101920000007048
22/10/201334,70000000000000000000070RESGATE BB FIX - - - - -
22/10/2013016,1000000660192000073003TRANSFERENCIA ON LINE88.696.810/0001-75PREF MUN DE CAMAQUA00101920000007303
22/10/2013018,6000000660192000073003TRANSFERENCIA ON LINE88.696.810/0001-75PREF MUN DE CAMAQUA00101920000007303
13/10/2013024.634,3000000662867000028334TRANSFERENCIA ON LINE08.727.723/0001-07 - 00128670000002837
13/10/20130765,0000000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000002717
13/10/201301.223,0400000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000001051
13/10/201329.539,34000000000000000000070RESGATE BB FIX - - - - -
13/10/201302.917,0000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850000013913
06/10/20130947,0000000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000005248
06/10/20130803,5200000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000000020X
06/10/201301.120,2400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
06/10/2013028,0800000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
06/10/20130496,0000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000001051
06/10/201301.223,0400000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000001051
06/10/20134.967,48000000000000000000070RESGATE BB FIX - - - - -
06/10/20130349,6000000663418000052415TRANSFERENCIA ON LINE92.028.265/0001-16MESASUL COM E IND DE ALIM LTDA00134180000005248
01/10/2013050.524,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2013920,00000000004998336000277ORDEM BANCARIA - - - - -
01/10/20134.220,00000000004997966000285ORDEM BANCARIA - - - - -
01/10/201332.650,00000000004998202000453ORDEM BANCARIA - - - - -
01/10/20132.574,00000000004998328000214ORDEM BANCARIA - - - - -
01/10/201310.160,00000000004998466000054ORDEM BANCARIA - - - - -
30/09/20130124,2500000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850000013913
30/09/20130834,0000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850000013913
30/09/20130117,0000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850000013913
30/09/201305.125,0000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850000013913
30/09/20130862,4400000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000002717
30/09/20130721,2800000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000001051
30/09/201304.280,0000000000000000100102TED TRANSF.ELETR.DISPONIVEL05.619.823/0001-13 - 0410160000685220X
30/09/201301.431,0000000000000000100101TED TRANSF.ELETR.DISPONIVEL05.619.823/0001-13 - 0410160000685220X
30/09/201314.769,47000000000000000000070RESGATE BB FIX - - - - -
30/09/201301.274,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
26/09/20131,00000000001921012800039DEPOSITO EM DINHEIRO - - - - -
26/09/201301,0000000000000000000070APLICACAO EM BB FIX - - - - -
26/09/201301,0000000000000000000070APLICACAO EM BB FIX - - - - -
26/09/20131,00000000001921012800039DEPOSITO EM DINHEIRO - - - - -
23/09/20130105,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
23/09/20130105,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
23/09/2013105,00000000000000000000070RESGATE BB FIX - - - - -
23/09/2013105,00000000000000000000070RESGATE BB FIX - - - - -
22/09/20130302,3600000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850001391003
22/09/20130302,3600000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850000013913
22/09/20130570,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
22/09/20130181,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
22/09/20130570,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
22/09/20130181,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
22/09/20130178,0000000000000000092303EMISSAO DE DOC05.619.823/0001-13 - 0410160068522080X
22/09/20130178,0000000000000000092303EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
22/09/201301.710,0000000000000000092302TED TRANSF.ELETR.DISPONIVEL91.022.632/0001-01 - 04107572600001101
22/09/201301.710,0000000000000000092302TED TRANSF.ELETR.DISPONIVEL91.022.632/0001-01 - 04107570026000011
22/09/201301.770,0000000000000000092301TED TRANSF.ELETR.DISPONIVEL91.022.632/0001-01 - 04107572600001101
22/09/201301.770,0000000000000000092301TED TRANSF.ELETR.DISPONIVEL91.022.632/0001-01 - 04107570026000011
22/09/20134.711,86000000000000000000070RESGATE BB FIX - - - - -
22/09/20134.711,86000000000000000000070RESGATE BB FIX - - - - -
18/09/20130162,4000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000105651
18/09/201319.202,94000000000000000000070RESGATE BB FIX - - - - -
18/09/2013015.470,0000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000105651
18/09/20130230,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
18/09/201301.729,8600000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
18/09/20130132,9200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
18/09/20130230,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
18/09/201301.729,8600000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
18/09/20130132,9200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
18/09/20130760,0000000660416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000000992
18/09/20130760,0000000660416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000099422
18/09/2013015.470,0000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000001051
18/09/2013052,2000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000001051
18/09/20130162,4000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000001051
18/09/20130371,0600000660192000009309TRANSFERENCIA ON LINE910.416.940-91 - 00101920000093092
18/09/20130371,0600000660192000009309TRANSFERENCIA ON LINE00.091.041/6940-91 - 00101920000000932
18/09/20130294,0000000000000000091901EMISSAO DE DOC91.022.632/0001-01 - 04107572600001101
18/09/20130294,0000000000000000091901EMISSAO DE DOC91.022.632/0001-01 - 04107570026000011
18/09/201319.202,94000000000000000000070RESGATE BB FIX - - - - -
18/09/2013052,2000000660192000010565TRANSFERENCIA ON LINE72.273.774/0001-05 - 00101920000105651
10/09/201360,00000000660192000024041TRANSFERENCIA ON LINE - - - - -
10/09/201360,00000000660192000024041TRANSFERENCIA ON LINE - - - - -
10/09/2013060,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/09/2013055,8900000660327000032192TRANSFERENCIA ON LINE00.052.736/4310-49 - 00103270000003213
08/09/20130142,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
08/09/20130302,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
08/09/20130142,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
08/09/20130302,5000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
08/09/20132.519,56000000000000000000070RESGATE BB FIX - - - - -
08/09/20132.519,56000000000000000000070RESGATE BB FIX - - - - -
08/09/20130207,8100000660327000032192TRANSFERENCIA ON LINE527.364.310-49 - 00103270000321923
08/09/201301.767,9000000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
08/09/201301.767,9000000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000000020X
08/09/20130207,8100000660327000032192TRANSFERENCIA ON LINE00.052.736/4310-49 - 00103270000003213
08/09/2013042,9600000660327000032192TRANSFERENCIA ON LINE527.364.310-49 - 00103270000321923
08/09/2013055,8900000660327000032192TRANSFERENCIA ON LINE527.364.310-49 - 00103270000321923
08/09/2013042,9600000660327000032192TRANSFERENCIA ON LINE00.052.736/4310-49 - 00103270000003213
03/09/201301.122,5200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
03/09/20130105,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
03/09/2013042,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
03/09/201301.122,5200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
03/09/20130105,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
03/09/2013042,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
03/09/20130312,6400000660192000009309TRANSFERENCIA ON LINE910.416.940-91 - 00101920000093092
03/09/20130312,6400000660192000009309TRANSFERENCIA ON LINE00.091.041/6940-91 - 00101920000000932
03/09/20131.642,16000000000000000000070RESGATE BB FIX - - - - -
03/09/20131.642,16000000000000000000070RESGATE BB FIX - - - - -
03/09/2013060,0000000000000000090401EMISSAO DE DOC00.212.655/0001-23 - 04100300603805604
03/09/2013060,0000000000000000090401EMISSAO DE DOC00.212.655/0001-23 - 04100300006038054
02/09/20134.220,00000000004361796000286ORDEM BANCARIA - - - - -
02/09/201332.650,00000000004361551000267ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201332.650,00000000004361551000267ORDEM BANCARIA - - - - -
02/09/2013050.524,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/201310.160,00000000004362411000428ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201310.160,00000000004362411000428ORDEM BANCARIA - - - - -
02/09/2013920,00000000004362157000277ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013920,00000000004362157000277ORDEM BANCARIA - - - - -
02/09/20134.220,00000000004361796000286ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20132.574,00000000004361843000103ORDEM BANCARIA - - - - -
02/09/20132.574,00000000004361843000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/201310.601,44000000000000000000070RESGATE BB FIX - - - - -
29/08/201310.601,44000000000000000000070RESGATE BB FIX - - - - -
29/08/20130302,4000000000000000083001EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
29/08/20130302,4000000000000000083001EMISSAO DE DOC05.619.823/0001-13 - 0410160068522080X
29/08/2013010.197,6200000662867000028334TRANSFERENCIA ON LINE08.727.723/0001-07 - 00128670000283347
29/08/2013046,6700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
29/08/2013054,7500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/08/2013046,6700000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
29/08/2013010.197,6200000662867000028334TRANSFERENCIA ON LINE08.727.723/0001-07 - 00128670000002837
29/08/2013054,7500000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
18/08/2013043.669,8100000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000000020X
18/08/201343.669,81000000000000000000070RESGATE BB FIX - - - - -
18/08/2013043.669,8100000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
15/08/20133.087,51000000000000000000070RESGATE BB FIX - - - - -
15/08/201301.000,9200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
15/08/201301.000,9200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
15/08/201301.328,8600000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000271217
15/08/201301.328,8600000660327000027121TRANSFERENCIA ON LINE12.648.524/0001-72 - 00103270000002717
15/08/2013066,7600000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
15/08/2013066,7600000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
15/08/20130690,9700000660192000009309TRANSFERENCIA ON LINE910.416.940-91 - 00101920000093092
15/08/20130690,9700000660192000009309TRANSFERENCIA ON LINE00.091.041/6940-91 - 00101920000000932
14/08/201303.315,0000000000000000081501TED TRANSF.ELETR.DISPONIVEL91.022.632/0001-01 - 04107570026000011
14/08/20133.315,00000000000000000000070RESGATE BB FIX - - - - -
14/08/201303.315,0000000000000000081501TED TRANSF.ELETR.DISPONIVEL91.022.632/0001-01 - 04107572600001101
13/08/201302.620,8000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850001391003
13/08/201302.620,8000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850000013913
13/08/20130916,5000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850000013913
13/08/20130916,5000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850001391003
13/08/201302.109,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
13/08/201302.109,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
13/08/20135.646,30000000000000000000070RESGATE BB FIX - - - - -
06/08/201301.089,0000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850001391003
06/08/2013083,7500000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
06/08/20130120,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
06/08/20130130,1600000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
06/08/20130546,2400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
06/08/20130120,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
06/08/20130130,1600000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
06/08/20130546,2400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
06/08/2013067,4900000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
06/08/20133.242,44000000000000000000070RESGATE BB FIX - - - - -
06/08/20133.242,44000000000000000000070RESGATE BB FIX - - - - -
06/08/201301.180,8000000660192000008511TRANSFERENCIA ON LINE92.839.026/0001-46 - 00101920000000851
06/08/201301.180,8000000660192000008511TRANSFERENCIA ON LINE92.839.026/0001-46 - 00101920000085111
06/08/2013025,0000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
06/08/2013083,7500000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
06/08/2013067,4900000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
06/08/2013025,0000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000344427
06/08/201301.089,0000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850000013913
01/08/2013920,00000000003717933000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013920,00000000003717933000273ORDEM BANCARIA - - - - -
01/08/20134.220,00000000003717783000274ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20134.220,00000000003717783000274ORDEM BANCARIA - - - - -
01/08/201332.650,00000000003717676000433ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201332.650,00000000003717676000433ORDEM BANCARIA - - - - -
01/08/201310.160,00000000003717490000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.574,00000000003717416000118ORDEM BANCARIA - - - - -
01/08/20132.574,00000000003717416000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201310.160,00000000003717490000043ORDEM BANCARIA - - - - -
01/08/2013050.524,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2013050.524,0000000000000000000070APLICACAO EM BB FIX - - - - -
31/07/20130655,0000000000000000080101EMISSAO DE DOC05.619.823/0001-13 - 0410160068522080X
31/07/201321.032,01000000000000000000070RESGATE BB FIX - - - - -
31/07/20130840,0000000000000000080102EMISSAO DE DOC05.619.823/0001-13 - 0410160068522080X
31/07/201303.099,6000000660192000008511TRANSFERENCIA ON LINE92.839.026/0001-46 - 00101920000000851
31/07/201303.099,6000000660192000008511TRANSFERENCIA ON LINE92.839.026/0001-46 - 00101920000085111
31/07/20130231,0900000660327000028634TRANSFERENCIA ON LINE00.016.475/2080-00 - 00103270000002866
31/07/20130231,0900000660327000028634TRANSFERENCIA ON LINE164.752.080-00 - 00103270000286346
31/07/20130530,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
31/07/20130228,6600000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
31/07/20130203,3400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
31/07/201301.480,6000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
31/07/20130530,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
31/07/20130228,6600000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
31/07/20130203,3400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
31/07/201301.480,6000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000295639
31/07/2013092,8100000660327000032211TRANSFERENCIA ON LINE00.001.180/6400-20 - 00103270000003223
31/07/2013092,8100000660327000032211TRANSFERENCIA ON LINE011.806.400-20 - 00103270000322113
31/07/201303.538,7200000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850000013913
31/07/201303.538,7200000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850001391003
31/07/2013010.132,1900000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000000020X
31/07/2013010.132,1900000664090000002032TRANSFERENCIA ON LINE97.191.902/0001-94 - 0014090000002032X
31/07/20130655,0000000000000000080101EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
31/07/201321.032,01000000000000000000070RESGATE BB FIX - - - - -
31/07/20130840,0000000000000000080102EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
23/07/2013083,0000000660192000009309TRANSFERENCIA ON LINE00.091.041/6940-91 - 00101920000000932
23/07/201383,00000000000000000000070RESGATE BB FIX - - - - -
23/07/201383,00000000000000000000070RESGATE BB FIX - - - - -
23/07/2013083,0000000660192000009309TRANSFERENCIA ON LINE00.091.041/6940-91 - 00101920000000932
22/07/2013092,4000000000000000072301EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
22/07/201305.976,7600000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
22/07/20130421,9200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
22/07/201305.976,7600000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
22/07/20130421,9200000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
22/07/201304.469,0000000000000000072304TED TRANSF.ELETR.DISPONIVEL97.191.902/0001-94 - 04108910023000010
22/07/201304.469,0000000000000000072304TED TRANSF.ELETR.DISPONIVEL97.191.902/0001-94 - 04108910023000010
22/07/2013015.837,1000000000000000072303TED TRANSF.ELETR.DISPONIVEL97.191.902/0001-94 - 04189120023000010
22/07/2013015.837,1000000000000000072303TED TRANSF.ELETR.DISPONIVEL97.191.902/0001-94 - 04189120023000010
22/07/20130321,0000000000000000072302EMISSAO DE DOC91.022.632/0001-01 - 04107570026000011
22/07/20130321,0000000000000000072302EMISSAO DE DOC91.022.632/0001-01 - 04107570026000011
22/07/201327.118,18000000000000000000070RESGATE BB FIX - - - - -
22/07/2013092,4000000000000000072301EMISSAO DE DOC05.619.823/0001-13 - 0410160000685220X
16/07/201318.231,35000000000000000000070RESGATE BB FIX - - - - -
16/07/201303.099,6000000660192000008511TRANSFERENCIA ON LINE92.839.026/0001-46 - 00101920000000851
16/07/20130979,5000000000000000071701EMISSAO DE DOC91.022.632/0001-01 - 04107570026000011
16/07/20130979,5000000000000000071701EMISSAO DE DOC91.022.632/0001-01 - 04107570026000011
16/07/2013013.832,2500000660416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000000992
16/07/201303.099,6000000660192000008511TRANSFERENCIA ON LINE92.839.026/0001-46 - 00101920000000851
16/07/20130160,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
16/07/20130160,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
16/07/20130160,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
16/07/20130160,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
16/07/2013013.832,2500000660416000009942TRANSFERENCIA ON LINE03.090.472/0001-70 - 00104160000000992
04/07/201302.022,2700000660327000032211TRANSFERENCIA ON LINE00.001.180/6400-20 - 00103270000003223
04/07/20132.022,27000000000000000000070RESGATE BB FIX - - - - -
04/07/20132.022,27000000000000000000070RESGATE BB FIX - - - - -
04/07/201302.022,2700000660327000032211TRANSFERENCIA ON LINE00.001.180/6400-20 - 00103270000003223
02/07/2013150,56000000000000000000070RESGATE BB FIX - - - - -
02/07/2013150,56000000000000000000070RESGATE BB FIX - - - - -
02/07/20130150,5600000660327000032192TRANSFERENCIA ON LINE00.052.736/4310-49 - 00103270000003213
02/07/20130150,5600000660327000032192TRANSFERENCIA ON LINE00.052.736/4310-49 - 00103270000003213
01/07/20130540,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
01/07/2013043,6100000660327000028349TRANSFERENCIA ON LINE00.001.483/9930-43 - 00103270000002835
01/07/20130540,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
01/07/2013043,6100000660327000028349TRANSFERENCIA ON LINE00.001.483/9930-43 - 00103270000002835
01/07/20134.220,00000000003087265000002ORDEM BANCARIA - - - - -
01/07/20134.220,00000000003087265000002ORDEM BANCARIA - - - - -
01/07/201338.810,00000000003087261000016ORDEM BANCARIA - - - - -
01/07/201338.810,00000000003087261000016ORDEM BANCARIA - - - - -
01/07/201316.840,00000000003087037000049ORDEM BANCARIA - - - - -
01/07/201316.840,00000000003087037000049ORDEM BANCARIA - - - - -
01/07/2013920,00000000003086702000260ORDEM BANCARIA - - - - -
01/07/2013920,00000000003086702000260ORDEM BANCARIA - - - - -
01/07/20132.574,00000000003086493000205ORDEM BANCARIA - - - - -
01/07/20132.574,00000000003086493000205ORDEM BANCARIA - - - - -
01/07/201302.386,5000000000000000070202TED TRANSF.ELETR.DISPONIVEL91.022.632/0001-01 - 04107570026000011
01/07/201302.386,5000000000000000070202TED TRANSF.ELETR.DISPONIVEL91.022.632/0001-01 - 04107570026000011
01/07/201301.498,5000000000000000070201TED TRANSF.ELETR.DISPONIVEL91.022.632/0001-01 - 04107570026000011
01/07/201301.498,5000000000000000070201TED TRANSF.ELETR.DISPONIVEL91.022.632/0001-01 - 04107570026000011
01/07/2013058.895,3900000000000000000070APLICACAO EM BB FIX - - - - -
26/06/201309.120,4000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
26/06/2013090,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
26/06/201312.877,92000000000000000000070RESGATE BB FIX - - - - -
26/06/20130102,9300000660327000028349TRANSFERENCIA ON LINE00.001.483/9930-43 - 00103270000002835
26/06/20130102,9300000660327000028349TRANSFERENCIA ON LINE00.001.483/9930-43 - 00103270000002835
26/06/20130180,2500000660327000028634TRANSFERENCIA ON LINE00.016.475/2080-00 - 00103270000002866
26/06/20130180,2500000660327000028634TRANSFERENCIA ON LINE00.016.475/2080-00 - 00103270000002866
26/06/20130789,8400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
26/06/201301.838,5000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850000013913
26/06/201301.838,5000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850000013913
26/06/20130756,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
26/06/2013090,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
26/06/201309.120,4000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
26/06/20130756,0000000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
26/06/20130789,8400000660327000029563TRANSFERENCIA ON LINE16.576.237/0001-55 - 00103270000002959
24/06/201302.375,2900000000000000062501TED TRANSF.ELETR.DISPONIVEL12.648.524/0001-72 - 74806630000008037
24/06/201301.015,0000000000000000062502TED TRANSF.ELETR.DISPONIVEL87.455.432/0002-56 - 04103200026012522
24/06/201301.015,0000000000000000062502TED TRANSF.ELETR.DISPONIVEL87.455.432/0002-56 - 04103200026012522
24/06/201304.669,0000000000000000062503TED TRANSF.ELETR.DISPONIVEL87.455.432/0002-56 - 04103200026012522
24/06/201304.669,0000000000000000062503TED TRANSF.ELETR.DISPONIVEL87.455.432/0002-56 - 04103200026012522
24/06/20139.585,29000000000000000000070RESGATE BB FIX - - - - -
24/06/20130290,0000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
24/06/201301.236,0000000663168000006041TRANSFERENCIA ON LINE90.058.082/0001-18 - 00131680000000600
24/06/201301.236,0000000663168000006041TRANSFERENCIA ON LINE90.058.082/0001-18 - 00131680000000600
24/06/20139.585,29000000000000000000070RESGATE BB FIX - - - - -
24/06/201302.375,2900000000000000062501TED TRANSF.ELETR.DISPONIVEL12.648.524/0001-72 - 74806630000008037
24/06/20130290,0000000660192000034442TRANSFERENCIA ON LINE90.600.040/0001-67 - 00101920000003447
20/06/20135.755,74000000000000000000070RESGATE BB FIX - - - - -
20/06/201305.755,7400000000000000850468CHEQUE COMPENSADO - - - - -
20/06/201305.755,7400000000000000850468CHEQUE COMPENSADO - - - - -
20/06/20135.755,74000000000000000000070RESGATE BB FIX - - - - -
06/06/201302.502,3600000000000000850467CHEQUE COMPENSADO - - - - -
06/06/201302.502,3600000000000000850467CHEQUE COMPENSADO - - - - -
06/06/20132.502,36000000000000000000070RESGATE BB FIX - - - - -
06/06/20132.502,36000000000000000000070RESGATE BB FIX - - - - -
05/06/2013078,3200000000000000850448CHEQUE - - - - -
05/06/2013078,3200000000000000850448CHEQUE - - - - -
05/06/201378,32000000000000000000070RESGATE BB FIX - - - - -
05/06/201378,32000000000000000000070RESGATE BB FIX - - - - -
04/06/201301.123,5000000000000000850466CHEQUE - - - - -
04/06/20131.123,50000000000000000000070RESGATE BB FIX - - - - -
04/06/20131.123,50000000000000000000070RESGATE BB FIX - - - - -
04/06/201301.123,5000000000000000850466CHEQUE - - - - -
03/06/20132.574,00000000002525077000029ORDEM BANCARIA - - - - -
03/06/20138.490,00000000002525064000416ORDEM BANCARIA - - - - -
03/06/20138.490,00000000002525064000416ORDEM BANCARIA - - - - -
03/06/20132.574,00000000002525077000029ORDEM BANCARIA - - - - -
03/06/2013920,00000000002524970000261ORDEM BANCARIA - - - - -
03/06/2013920,00000000002524970000261ORDEM BANCARIA - - - - -
03/06/201331.110,00000000002524709000419ORDEM BANCARIA - - - - -
03/06/2013045.963,8900000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201301.005,9900000000000000850462CHEQUE COMPENSADO - - - - -
03/06/201301.005,9900000000000000850462CHEQUE COMPENSADO - - - - -
03/06/20130206,6600000000000000850464CHEQUE COMPENSADO - - - - -
03/06/20130206,6600000000000000850464CHEQUE COMPENSADO - - - - -
03/06/20130137,4600000000000000850465CHEQUE COMPENSADO - - - - -
03/06/20130137,4600000000000000850465CHEQUE COMPENSADO - - - - -
03/06/20134.220,00000000002524414000265ORDEM BANCARIA - - - - -
03/06/20134.220,00000000002524414000265ORDEM BANCARIA - - - - -
03/06/201331.110,00000000002524709000419ORDEM BANCARIA - - - - -
02/06/201302.148,8200000000000000850460CHEQUE - - - - -
02/06/201302.148,8200000000000000850460CHEQUE - - - - -
02/06/20132.148,82000000000000000000070RESGATE BB FIX - - - - -
02/06/20132.148,82000000000000000000070RESGATE BB FIX - - - - -
28/05/201303.045,0000000000000000850458CHEQUE COMPENSADO - - - - -
28/05/201303.045,0000000000000000850458CHEQUE COMPENSADO - - - - -
28/05/20130128,0000000000000000850457CHEQUE - - - - -
28/05/2013036,2500000000000000850456CHEQUE - - - - -
28/05/2013036,2500000000000000850456CHEQUE - - - - -
28/05/201370.349,00000000000000000000070RESGATE BB FIX - - - - -
28/05/201370.349,00000000000000000000070RESGATE BB FIX - - - - -
28/05/20130128,0000000000000000850457CHEQUE - - - - -
28/05/2013066.592,2500000000000000850459CHEQUE - - - - -
28/05/2013066.592,2500000000000000850459CHEQUE - - - - -
28/05/20130547,5000000000000000850463CHEQUE - - - - -
28/05/20130547,5000000000000000850463CHEQUE - - - - -
23/05/2013900,00000000000000000000070RESGATE BB FIX - - - - -
23/05/2013900,00000000000000000000070RESGATE BB FIX - - - - -
23/05/20130900,0000000000000000850451CHEQUE - - - - -
23/05/20130900,0000000000000000850451CHEQUE - - - - -
21/05/201302.952,6100000000000000850455CHEQUE - - - - -
21/05/2013015.850,3300000000000000850454CHEQUE - - - - -
21/05/2013015.850,3300000000000000850454CHEQUE - - - - -
21/05/201301.650,0000000000000000850453CHEQUE COMPENSADO - - - - -
21/05/201301.650,0000000000000000850453CHEQUE COMPENSADO - - - - -
21/05/201306.902,0400000000000000850452CHEQUE COMPENSADO - - - - -
21/05/201306.902,0400000000000000850452CHEQUE COMPENSADO - - - - -
21/05/201307.170,8000000000000000850450CHEQUE - - - - -
21/05/201307.170,8000000000000000850450CHEQUE - - - - -
21/05/20130763,5000000000000000850449CHEQUE - - - - -
21/05/20130763,5000000000000000850449CHEQUE - - - - -
21/05/201335.289,28000000000000000000070RESGATE BB FIX - - - - -
21/05/201335.289,28000000000000000000070RESGATE BB FIX - - - - -
21/05/201302.952,6100000000000000850455CHEQUE - - - - -
20/05/20130386,6000000000000000850447CHEQUE - - - - -
20/05/2013386,60000000000000000000070RESGATE BB FIX - - - - -
20/05/2013386,60000000000000000000070RESGATE BB FIX - - - - -
20/05/20130386,6000000000000000850447CHEQUE - - - - -
07/05/201305.185,5000000000000000850445CHEQUE - - - - -
07/05/201305.185,5000000000000000850445CHEQUE - - - - -
07/05/201312.626,19000000000000000000070RESGATE BB FIX - - - - -
07/05/201312.626,19000000000000000000070RESGATE BB FIX - - - - -
07/05/20130145,0000000000000000850444CHEQUE - - - - -
07/05/201302.220,6900000000000000850442CHEQUE - - - - -
07/05/201305.075,0000000000000000850443CHEQUE COMPENSADO - - - - -
07/05/201305.075,0000000000000000850443CHEQUE COMPENSADO - - - - -
07/05/20130145,0000000000000000850444CHEQUE - - - - -
07/05/201302.220,6900000000000000850442CHEQUE - - - - -
02/05/201331.110,00000000001933670000137ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20138.490,00000000001933671000272ORDEM BANCARIA - - - - -
02/05/20138.490,00000000001933671000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201331.110,00000000001933670000137ORDEM BANCARIA - - - - -
02/05/2013920,00000000001933669000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013920,00000000001933669000210ORDEM BANCARIA - - - - -
02/05/20132.574,00000000001933437000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20132.574,00000000001933437000202ORDEM BANCARIA - - - - -
02/05/20134.220,00000000001933083000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20134.220,00000000001933083000158ORDEM BANCARIA - - - - -
02/05/2013047.314,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/2013047.314,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/05/2013374,02000000000000000000070RESGATE BB FIX - - - - -
01/05/20130374,0200000000000000850441CHEQUE - - - - -
01/05/20130374,0200000000000000850441CHEQUE - - - - -
01/05/2013374,02000000000000000000070RESGATE BB FIX - - - - -
28/04/2013093,3500000000000000850395CHEQUE - - - - -
28/04/2013093,3500000000000000850395CHEQUE - - - - -
28/04/2013874,16000000000000000000070RESGATE BB FIX - - - - -
28/04/20130687,3200000000000000850396CHEQUE - - - - -
28/04/20130687,3200000000000000850396CHEQUE - - - - -
28/04/2013874,16000000000000000000070RESGATE BB FIX - - - - -
28/04/2013093,4900000000000000850398CHEQUE - - - - -
28/04/2013093,4900000000000000850398CHEQUE - - - - -
25/04/20130249,1300000000000000850397CHEQUE - - - - -
25/04/201303.239,5600000000000000850400CHEQUE - - - - -
25/04/20130371,5000000000000000850399CHEQUE - - - - -
25/04/20133.860,19000000000000000000070RESGATE BB FIX - - - - -
25/04/20133.860,19000000000000000000070RESGATE BB FIX - - - - -
25/04/201303.239,5600000000000000850400CHEQUE - - - - -
25/04/20130249,1300000000000000850397CHEQUE - - - - -
25/04/20130371,5000000000000000850399CHEQUE - - - - -
17/04/201304,0000000000000000850392CHEQUE - - - - -
17/04/201304,0000000000000000850392CHEQUE - - - - -
17/04/20134,00000000000000000000070RESGATE BB FIX - - - - -
01/04/2013047.314,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/2013047.314,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/20138.490,00000000001326832000426ORDEM BANCARIA - - - - -
01/04/20138.490,00000000001326832000426ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.574,00000000001326982000194ORDEM BANCARIA - - - - -
01/04/2013920,00000000001327796000261ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20134.220,00000000001327413000205ORDEM BANCARIA - - - - -
01/04/20134.220,00000000001327413000205ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201331.110,00000000001327756000293ORDEM BANCARIA - - - - -
01/04/201331.110,00000000001327756000293ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013920,00000000001327796000261ORDEM BANCARIA - - - - -
01/04/20132.574,00000000001326982000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2013047.314,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/03/2013047.314,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/03/20132.574,00000000000823185000204ORDEM BANCARIA - - - - -
04/03/20132.574,00000000000823185000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/20134.220,00000000000823189000090ORDEM BANCARIA - - - - -
04/03/2013920,00000000000823197000263ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/20138.490,00000000000823192000441ORDEM BANCARIA - - - - -
04/03/20138.490,00000000000823192000441ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/201331.110,00000000000823193000388ORDEM BANCARIA - - - - -
04/03/201331.110,00000000000823193000388ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2013920,00000000000823197000263ORDEM BANCARIA - - - - -
04/03/20134.220,00000000000823189000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20131.783,32000000000000000000070RESGATE BB FIX - - - - -
21/02/201301.783,3200000000000000850394CHEQUE - - - - -
21/02/201301.783,3200000000000000850394CHEQUE - - - - -
21/02/20131.783,32000000000000000000070RESGATE BB FIX - - - - -
28/01/20130613,1200000000000000850388CHEQUE - - - - -
28/01/20130613,1200000000000000850388CHEQUE - - - - -
28/01/201301.088,9700000000000000850393CHEQUE - - - - -
28/01/201301.088,9700000000000000850393CHEQUE - - - - -
28/01/201301.664,2200000000000000850387CHEQUE - - - - -
28/01/201301.664,2200000000000000850387CHEQUE - - - - -
28/01/20130608,0000000000000000850385CHEQUE - - - - -
28/01/20130608,0000000000000000850385CHEQUE - - - - -
28/01/20133.974,31000000000000000000070RESGATE BB FIX - - - - -
28/01/20133.974,31000000000000000000070RESGATE BB FIX - - - - -
24/01/201304.200,0000000000000000850384CHEQUE - - - - -
24/01/20130724,5000000000000000850386CHEQUE - - - - -
24/01/20130724,5000000000000000850386CHEQUE - - - - -
24/01/20130289,1000000000000000850389CHEQUE - - - - -
24/01/20130289,1000000000000000850389CHEQUE - - - - -
24/01/201301.402,7100000000000000850390CHEQUE - - - - -
24/01/201310.530,26000000000000000000070RESGATE BB FIX - - - - -
24/01/201304.200,0000000000000000850384CHEQUE - - - - -
24/01/201303.454,4000000000000000850383CHEQUE COMPENSADO - - - - -
24/01/201303.454,4000000000000000850383CHEQUE COMPENSADO - - - - -
24/01/20130459,5500000000000000850381CHEQUE - - - - -
24/01/20130459,5500000000000000850381CHEQUE - - - - -
24/01/201310.530,26000000000000000000070RESGATE BB FIX - - - - -
24/01/201301.402,7100000000000000850390CHEQUE - - - - -
23/01/201355.286,52000000000000000000070RESGATE BB FIX - - - - -
23/01/201355.286,52000000000000000000070RESGATE BB FIX - - - - -
23/01/20130764,0900000000000000850391CHEQUE - - - - -
23/01/2013054.522,4300000000000000850382CHEQUE COMPENSADO - - - - -
23/01/20130764,0900000000000000850391CHEQUE - - - - -
23/01/2013054.522,4300000000000000850382CHEQUE COMPENSADO - - - - -
20/12/20125.633,55000000000000000000070RESGATE BB FIX - - - - -
20/12/20125.633,55000000000000000000070RESGATE BB FIX - - - - -
20/12/201202.922,1500000000000000850380CHEQUE - - - - -
20/12/201202.711,4000000000000000850379CHEQUE COMPENSADO - - - - -
20/12/201202.922,1500000000000000850380CHEQUE - - - - -
20/12/201202.711,4000000000000000850379CHEQUE COMPENSADO - - - - -
19/12/20120425,0000000000000000850377CHEQUE - - - - -
19/12/2012425,00000000000000000000070RESGATE BB FIX - - - - -
19/12/2012425,00000000000000000000070RESGATE BB FIX - - - - -
19/12/20120425,0000000000000000850377CHEQUE - - - - -
18/12/201202.598,6800000000000000850378CHEQUE COMPENSADO - - - - -
18/12/201202.598,6800000000000000850378CHEQUE COMPENSADO - - - - -
18/12/20122.598,68000000000000000000070RESGATE BB FIX - - - - -
17/12/20127.297,67000000000000000000070RESGATE BB FIX - - - - -
17/12/20127.297,67000000000000000000070RESGATE BB FIX - - - - -
17/12/201207.297,6700000000000000850376CHEQUE - - - - -
17/12/201207.297,6700000000000000850376CHEQUE - - - - -
12/12/201203.933,0100000000000000850375CHEQUE COMPENSADO - - - - -
12/12/20123.933,01000000000000000000070RESGATE BB FIX - - - - -
12/12/20123.933,01000000000000000000070RESGATE BB FIX - - - - -
12/12/201203.933,0100000000000000850375CHEQUE COMPENSADO - - - - -
11/12/2012018.785,0000000000000000850374CHEQUE - - - - -
11/12/201218.785,00000000000000000000070RESGATE BB FIX - - - - -
11/12/2012018.785,0000000000000000850374CHEQUE - - - - -
06/12/20121.156,78000000000000000000070RESGATE BB FIX - - - - -
06/12/20121.156,78000000000000000000070RESGATE BB FIX - - - - -
06/12/20120843,7300000000000000850369CHEQUE - - - - -
06/12/20120313,0500000000000000850372CHEQUE COMPENSADO - - - - -
06/12/20120843,7300000000000000850369CHEQUE - - - - -
06/12/20120313,0500000000000000850372CHEQUE COMPENSADO - - - - -
05/12/20120369,9000000000000000850373CHEQUE - - - - -
05/12/20120369,9000000000000000850373CHEQUE - - - - -
05/12/2012369,90000000000000000000070RESGATE BB FIX - - - - -
05/12/2012369,90000000000000000000070RESGATE BB FIX - - - - -
04/12/201201.998,7000000000000000850370CHEQUE - - - - -
04/12/20120158,7600000000000000850368CHEQUE - - - - -
04/12/20120158,7600000000000000850368CHEQUE - - - - -
04/12/201201.998,7000000000000000850370CHEQUE - - - - -
04/12/20122.157,46000000000000000000070RESGATE BB FIX - - - - -
04/12/20122.157,46000000000000000000070RESGATE BB FIX - - - - -
03/12/20124.280,00000000005715614000280ORDEM BANCARIA - - - - -
03/12/20128.400,00000000005714913000461ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20128.400,00000000005714913000461ORDEM BANCARIA - - - - -
03/12/20124.280,00000000005715614000280ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012047.334,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/201232.250,00000000005714846000372ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20120230,0000000000000000850371CHEQUE - - - - -
03/12/20120230,0000000000000000850371CHEQUE - - - - -
03/12/20122.634,00000000005713409000027ORDEM BANCARIA - - - - -
03/12/20122.634,00000000005713409000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201232.250,00000000005714846000372ORDEM BANCARIA - - - - -
03/12/2012047.334,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/12/20120420,5400000000000000850367CHEQUE - - - - -
02/12/20120420,5400000000000000850367CHEQUE - - - - -
02/12/2012420,54000000000000000000070RESGATE BB FIX - - - - -
02/12/2012420,54000000000000000000070RESGATE BB FIX - - - - -
28/11/201201.016,4700000000000000850366CHEQUE - - - - -
28/11/201201.016,4700000000000000850366CHEQUE - - - - -
28/11/20121.016,47000000000000000000070RESGATE BB FIX - - - - -
22/11/20120150,0000000000000000850353CHEQUE - - - - -
22/11/2012150,00000000000000000000070RESGATE BB FIX - - - - -
22/11/2012150,00000000000000000000070RESGATE BB FIX - - - - -
22/11/20120150,0000000000000000850353CHEQUE - - - - -
15/11/20120196,4000000000000000850362CHEQUE COMPENSADO - - - - -
15/11/20120199,5000000000000000850356CHEQUE COMPENSADO - - - - -
15/11/20120199,5000000000000000850356CHEQUE COMPENSADO - - - - -
15/11/2012395,90000000000000000000070RESGATE BB FIX - - - - -
15/11/2012395,90000000000000000000070RESGATE BB FIX - - - - -
15/11/20120196,4000000000000000850362CHEQUE COMPENSADO - - - - -
12/11/201201.152,1800000000000000850365CHEQUE COMPENSADO - - - - -
12/11/20121.152,18000000000000000000070RESGATE BB FIX - - - - -
12/11/20121.152,18000000000000000000070RESGATE BB FIX - - - - -
12/11/201201.152,1800000000000000850365CHEQUE COMPENSADO - - - - -
11/11/20121.755,00000000000000000000070RESGATE BB FIX - - - - -
11/11/20121.755,00000000000000000000070RESGATE BB FIX - - - - -
11/11/20120980,0000000000000000850354CHEQUE - - - - -
11/11/20120775,0000000000000000850364CHEQUE - - - - -
11/11/20120775,0000000000000000850364CHEQUE - - - - -
11/11/20120980,0000000000000000850354CHEQUE - - - - -
08/11/20120232,0000000000000000850355CHEQUE - - - - -
08/11/2012232,00000000000000000000070RESGATE BB FIX - - - - -
08/11/2012232,00000000000000000000070RESGATE BB FIX - - - - -
08/11/20120232,0000000000000000850355CHEQUE - - - - -
07/11/201201.218,0000000000000000850358CHEQUE - - - - -
07/11/20121.218,00000000000000000000070RESGATE BB FIX - - - - -
07/11/20121.218,00000000000000000000070RESGATE BB FIX - - - - -
07/11/201201.218,0000000000000000850358CHEQUE - - - - -
06/11/20120491,3000000000000000850363CHEQUE - - - - -
06/11/201201.277,3100000000000000850361CHEQUE - - - - -
06/11/201201.277,3100000000000000850361CHEQUE - - - - -
06/11/201201.742,0000000000000000850360CHEQUE - - - - -
06/11/201201.742,0000000000000000850360CHEQUE - - - - -
06/11/20120491,3000000000000000850363CHEQUE - - - - -
06/11/20120298,8800000000000000850359CHEQUE - - - - -
06/11/201201.656,1700000000000000850357CHEQUE - - - - -
06/11/201201.656,1700000000000000850357CHEQUE - - - - -
06/11/20125.465,66000000000000000000070RESGATE BB FIX - - - - -
06/11/20120298,8800000000000000850359CHEQUE - - - - -
04/11/201232.250,00000000005103572000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20128.400,00000000005104482000048ORDEM BANCARIA - - - - -
04/11/20128.400,00000000005104482000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012047.564,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20122.634,00000000005102300000039ORDEM BANCARIA - - - - -
04/11/20122.634,00000000005102300000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20124.280,00000000005103465000044ORDEM BANCARIA - - - - -
04/11/20124.280,00000000005103465000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201232.250,00000000005103572000048ORDEM BANCARIA - - - - -
28/10/201202.982,3500000000000000850350CHEQUE - - - - -
28/10/20122.982,35000000000000000000070RESGATE BB FIX - - - - -
28/10/20122.982,35000000000000000000070RESGATE BB FIX - - - - -
28/10/201202.982,3500000000000000850350CHEQUE - - - - -
25/10/201211.043,28000000000000000000070RESGATE BB FIX - - - - -
25/10/201207.418,3200000000000000850352CHEQUE COMPENSADO - - - - -
25/10/201207.418,3200000000000000850352CHEQUE COMPENSADO - - - - -
25/10/201203.380,6000000000000000850351CHEQUE COMPENSADO - - - - -
25/10/201203.380,6000000000000000850351CHEQUE COMPENSADO - - - - -
25/10/20120244,3600000000000000850349CHEQUE - - - - -
25/10/20120244,3600000000000000850349CHEQUE - - - - -
25/10/201211.043,28000000000000000000070RESGATE BB FIX - - - - -
23/10/201201.554,0000000000000000850345CHEQUE COMPENSADO - - - - -
23/10/201252.190,36000000000000000000070RESGATE BB FIX - - - - -
23/10/201252.190,36000000000000000000070RESGATE BB FIX - - - - -
23/10/201201.554,0000000000000000850345CHEQUE COMPENSADO - - - - -
23/10/2012038.951,3000000000000000850346CHEQUE - - - - -
23/10/20120621,0000000000000000850348CHEQUE - - - - -
23/10/2012011.064,0600000000000000850347CHEQUE COMPENSADO - - - - -
23/10/2012011.064,0600000000000000850347CHEQUE COMPENSADO - - - - -
23/10/2012038.951,3000000000000000850346CHEQUE - - - - -
23/10/20120621,0000000000000000850348CHEQUE - - - - -
15/10/20123.470,78000000000000000000070RESGATE BB FIX - - - - -
15/10/20123.470,78000000000000000000070RESGATE BB FIX - - - - -
15/10/20120297,0400000000000000850344CHEQUE - - - - -
15/10/201203.173,7400000000000000850343CHEQUE - - - - -
15/10/20120297,0400000000000000850344CHEQUE - - - - -
15/10/201203.173,7400000000000000850343CHEQUE - - - - -
10/10/20120240,0000000000000000850326CHEQUE COMPENSADO - - - - -
10/10/2012240,00000000000000000000070RESGATE BB FIX - - - - -
10/10/2012240,00000000000000000000070RESGATE BB FIX - - - - -
10/10/20120240,0000000000000000850326CHEQUE COMPENSADO - - - - -
08/10/20121.629,88000000000000000000070RESGATE BB FIX - - - - -
08/10/201201.629,8800000000000000850340CHEQUE - - - - -
08/10/201201.629,8800000000000000850340CHEQUE - - - - -
08/10/20121.629,88000000000000000000070RESGATE BB FIX - - - - -
07/10/20120690,0000000000000000850342CHEQUE COMPENSADO - - - - -
07/10/2012690,00000000000000000000070RESGATE BB FIX - - - - -
07/10/2012690,00000000000000000000070RESGATE BB FIX - - - - -
07/10/20120690,0000000000000000850342CHEQUE COMPENSADO - - - - -
04/10/20120315,0000000000000000850341CHEQUE - - - - -
04/10/2012315,00000000000000000000070RESGATE BB FIX - - - - -
04/10/2012315,00000000000000000000070RESGATE BB FIX - - - - -
04/10/20120315,0000000000000000850341CHEQUE - - - - -
01/10/201232.250,00000000004436088000464ORDEM BANCARIA - - - - -
01/10/20128.400,00000000004435287000318ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20128.400,00000000004435287000318ORDEM BANCARIA - - - - -
01/10/20122.634,00000000004435131000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201232.250,00000000004436088000464ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20124.280,00000000004435129000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20124.280,00000000004435129000227ORDEM BANCARIA - - - - -
01/10/2012047.564,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2012047.564,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20122.634,00000000004435131000211ORDEM BANCARIA - - - - -
25/09/20120200,0000000000000000850329CHEQUE - - - - -
25/09/20121.904,23000000000000000000070RESGATE BB FIX - - - - -
25/09/20120970,2300000000000000850338CHEQUE - - - - -
25/09/20120970,2300000000000000850338CHEQUE - - - - -
25/09/20120734,0000000000000000850331CHEQUE - - - - -
25/09/20121.904,23000000000000000000070RESGATE BB FIX - - - - -
25/09/20120200,0000000000000000850329CHEQUE - - - - -
25/09/20120734,0000000000000000850331CHEQUE - - - - -
24/09/20120811,6000000000000000850339CHEQUE - - - - -
24/09/20120811,6000000000000000850339CHEQUE - - - - -
24/09/2012811,60000000000000000000070RESGATE BB FIX - - - - -
18/09/20120679,7000000000000000850330CHEQUE - - - - -
18/09/2012679,70000000000000000000070RESGATE BB FIX - - - - -
18/09/20120679,7000000000000000850330CHEQUE - - - - -
17/09/201203.495,2000000000000000850323CHEQUE - - - - -
17/09/20120635,1600000000000000850328CHEQUE - - - - -
17/09/20120635,1600000000000000850328CHEQUE - - - - -
17/09/20120120,0000000000000000850332CHEQUE - - - - -
17/09/20120595,0000000000000000850327CHEQUE - - - - -
17/09/20120120,0000000000000000850332CHEQUE - - - - -
17/09/20120989,4000000000000000850324CHEQUE - - - - -
17/09/20120989,4000000000000000850324CHEQUE - - - - -
17/09/201203.495,2000000000000000850323CHEQUE - - - - -
17/09/20120595,0000000000000000850327CHEQUE - - - - -
17/09/20120340,0000000000000000850319CHEQUE - - - - -
17/09/20120340,0000000000000000850319CHEQUE - - - - -
17/09/20126.174,76000000000000000000070RESGATE BB FIX - - - - -
17/09/20126.174,76000000000000000000070RESGATE BB FIX - - - - -
16/09/201201.033,6000000000000000850263CHEQUE COMPENSADO - - - - -
16/09/20121.033,60000000000000000000070RESGATE BB FIX - - - - -
16/09/20121.033,60000000000000000000070RESGATE BB FIX - - - - -
16/09/201201.033,6000000000000000850263CHEQUE COMPENSADO - - - - -
13/09/201202.864,3800000000000000850335CHEQUE - - - - -
13/09/201202.810,0000000000000000850333CHEQUE COMPENSADO - - - - -
13/09/201202.810,0000000000000000850333CHEQUE COMPENSADO - - - - -
13/09/20125.674,38000000000000000000070RESGATE BB FIX - - - - -
13/09/20125.674,38000000000000000000070RESGATE BB FIX - - - - -
13/09/201202.864,3800000000000000850335CHEQUE - - - - -
12/09/201204.462,5000000000000000850337CHEQUE - - - - -
12/09/201201.428,0000000000000000850336CHEQUE COMPENSADO - - - - -
12/09/201201.428,0000000000000000850336CHEQUE COMPENSADO - - - - -
12/09/20120540,3800000000000000850325CHEQUE COMPENSADO - - - - -
12/09/20120540,3800000000000000850325CHEQUE COMPENSADO - - - - -
12/09/201201.215,1000000000000000850268CHEQUE COMPENSADO - - - - -
12/09/201204.462,5000000000000000850337CHEQUE - - - - -
12/09/20127.645,98000000000000000000070RESGATE BB FIX - - - - -
12/09/20127.645,98000000000000000000070RESGATE BB FIX - - - - -
12/09/201201.215,1000000000000000850268CHEQUE COMPENSADO - - - - -
11/09/201201.054,0000000000000000850334CHEQUE COMPENSADO - - - - -
11/09/20121.054,00000000000000000000070RESGATE BB FIX - - - - -
11/09/20121.054,00000000000000000000070RESGATE BB FIX - - - - -
11/09/201201.054,0000000000000000850334CHEQUE COMPENSADO - - - - -
04/09/20124.280,00000000003941960000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20124.280,00000000003941960000074ORDEM BANCARIA - - - - -
04/09/2012047.564,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20122.634,00000000003938536000209ORDEM BANCARIA - - - - -
04/09/201232.250,00000000003938488000462ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201232.250,00000000003938488000462ORDEM BANCARIA - - - - -
04/09/20122.634,00000000003938536000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012047.564,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20128.400,00000000003938264000173ORDEM BANCARIA - - - - -
04/09/20128.400,00000000003938264000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201201.085,0000000000000000850317CHEQUE - - - - -
02/09/201201.085,0000000000000000850317CHEQUE - - - - -
02/09/20121.085,00000000000000000000070RESGATE BB FIX - - - - -
02/09/20121.085,00000000000000000000070RESGATE BB FIX - - - - -
29/08/20120457,1500000000000000850314CHEQUE - - - - -
29/08/201201.066,6000000000000000850315CHEQUE - - - - -
29/08/201201.066,6000000000000000850315CHEQUE - - - - -
29/08/20120457,1500000000000000850314CHEQUE - - - - -
29/08/20121.523,75000000000000000000070RESGATE BB FIX - - - - -
29/08/20121.523,75000000000000000000070RESGATE BB FIX - - - - -
28/08/20120590,8000000000000000850318CHEQUE - - - - -
28/08/2012084,0000000000000000850316CHEQUE - - - - -
28/08/20122.284,80000000000000000000070RESGATE BB FIX - - - - -
28/08/20122.284,80000000000000000000070RESGATE BB FIX - - - - -
28/08/201201.610,0000000000000000850321CHEQUE - - - - -
28/08/201201.610,0000000000000000850321CHEQUE - - - - -
28/08/2012084,0000000000000000850316CHEQUE - - - - -
28/08/20120590,8000000000000000850318CHEQUE - - - - -
27/08/201202.800,0000000000000000850313CHEQUE - - - - -
27/08/20122.800,00000000000000000000070RESGATE BB FIX - - - - -
27/08/20122.800,00000000000000000000070RESGATE BB FIX - - - - -
27/08/201202.800,0000000000000000850313CHEQUE - - - - -
26/08/20129.578,43000000000000000000070RESGATE BB FIX - - - - -
26/08/20120458,5700000000000000850308CHEQUE - - - - -
26/08/20120458,5700000000000000850308CHEQUE - - - - -
26/08/201208.175,3600000000000000850322CHEQUE - - - - -
26/08/201208.175,3600000000000000850322CHEQUE - - - - -
26/08/20129.578,43000000000000000000070RESGATE BB FIX - - - - -
26/08/20120944,5000000000000000850320CHEQUE - - - - -
26/08/20120944,5000000000000000850320CHEQUE - - - - -
23/08/20120161,0000000000000000850304CHEQUE - - - - -
23/08/2012161,00000000000000000000070RESGATE BB FIX - - - - -
23/08/20120161,0000000000000000850304CHEQUE - - - - -
23/08/2012161,00000000000000000000070RESGATE BB FIX - - - - -
22/08/20121.816,50000000000000000000070RESGATE BB FIX - - - - -
22/08/201201.816,5000000000000000850312CHEQUE - - - - -
22/08/201201.816,5000000000000000850312CHEQUE - - - - -
22/08/20121.816,50000000000000000000070RESGATE BB FIX - - - - -
21/08/20122.631,20000000000000000000070RESGATE BB FIX - - - - -
21/08/20122.631,20000000000000000000070RESGATE BB FIX - - - - -
21/08/201202.631,2000000000000000850311CHEQUE - - - - -
21/08/201202.631,2000000000000000850311CHEQUE - - - - -
19/08/20120980,0000000000000000850310CHEQUE - - - - -
19/08/20120790,0000000000000000850306CHEQUE - - - - -
19/08/20120790,0000000000000000850306CHEQUE - - - - -
19/08/20121.770,00000000000000000000070RESGATE BB FIX - - - - -
19/08/20121.770,00000000000000000000070RESGATE BB FIX - - - - -
19/08/20120980,0000000000000000850310CHEQUE - - - - -
16/08/20120831,5000000000000000850309CHEQUE COMPENSADO - - - - -
16/08/2012831,50000000000000000000070RESGATE BB FIX - - - - -
16/08/20120831,5000000000000000850309CHEQUE COMPENSADO - - - - -
15/08/20120647,2900000000000000850307CHEQUE - - - - -
15/08/20120647,2900000000000000850307CHEQUE - - - - -
15/08/201201.841,2700000000000000850266CHEQUE - - - - -
15/08/201201.841,2700000000000000850266CHEQUE - - - - -
15/08/20122.488,56000000000000000000070RESGATE BB FIX - - - - -
14/08/201201.090,6000000000000000850265CHEQUE - - - - -
14/08/201201.090,6000000000000000850265CHEQUE - - - - -
14/08/20121.090,60000000000000000000070RESGATE BB FIX - - - - -
14/08/20121.090,60000000000000000000070RESGATE BB FIX - - - - -
13/08/20120728,0000000000000000850302CHEQUE - - - - -
13/08/20120728,0000000000000000850302CHEQUE - - - - -
13/08/20120189,0000000000000000850303CHEQUE - - - - -
13/08/20120189,0000000000000000850303CHEQUE - - - - -
13/08/2012087,6000000000000000850305CHEQUE - - - - -
13/08/2012087,6000000000000000850305CHEQUE - - - - -
13/08/20120726,0000000000000000850301CHEQUE - - - - -
13/08/20120726,0000000000000000850301CHEQUE - - - - -
13/08/20122.234,60000000000000000000070RESGATE BB FIX - - - - -
13/08/20120504,0000000000000000850283CHEQUE - - - - -
13/08/20120504,0000000000000000850283CHEQUE - - - - -
13/08/20122.234,60000000000000000000070RESGATE BB FIX - - - - -
12/08/20123.418,58000000000000000000070RESGATE BB FIX - - - - -
12/08/20120850,0000000000000000850267CHEQUE - - - - -
12/08/20120850,0000000000000000850267CHEQUE - - - - -
12/08/201202.568,5800000000000000850264CHEQUE - - - - -
12/08/201202.568,5800000000000000850264CHEQUE - - - - -
12/08/20123.418,58000000000000000000070RESGATE BB FIX - - - - -
09/08/201226.128,00000000000000000000070RESGATE BB FIX - - - - -
09/08/201226.128,00000000000000000000070RESGATE BB FIX - - - - -
09/08/2012013.125,0000000000000000850262CHEQUE - - - - -
09/08/2012013.125,0000000000000000850262CHEQUE - - - - -
09/08/2012013.003,0000000000000000850261CHEQUE - - - - -
09/08/2012013.003,0000000000000000850261CHEQUE - - - - -
02/08/20121.407,60000000000000000000070RESGATE BB FIX - - - - -
02/08/201201.407,6000000000000000850271CHEQUE COMPENSADO - - - - -
02/08/201201.407,6000000000000000850271CHEQUE COMPENSADO - - - - -
02/08/20121.407,60000000000000000000070RESGATE BB FIX - - - - -
01/08/201232.250,00000000003373004000105ORDEM BANCARIA - - - - -
01/08/20124.280,00000000003372412000280ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20124.280,00000000003372412000280ORDEM BANCARIA - - - - -
01/08/2012047.564,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2012047.564,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201232.250,00000000003373004000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20122.634,00000000003373532000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20128.400,00000000003374266000280ORDEM BANCARIA - - - - -
01/08/20128.400,00000000003374266000280ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20122.634,00000000003373532000211ORDEM BANCARIA - - - - -
31/07/20122.980,92000000000000000000070RESGATE BB FIX - - - - -
31/07/201201.600,0000000000000000850284CHEQUE - - - - -
31/07/201201.600,0000000000000000850284CHEQUE - - - - -
31/07/201201.380,9200000000000000850272CHEQUE - - - - -
31/07/201201.380,9200000000000000850272CHEQUE - - - - -
31/07/20122.980,92000000000000000000070RESGATE BB FIX - - - - -
30/07/2012167,90000000000000000000070RESGATE BB FIX - - - - -
30/07/20120167,9000000000000000850269CHEQUE - - - - -
30/07/2012167,90000000000000000000070RESGATE BB FIX - - - - -
30/07/20120167,9000000000000000850269CHEQUE - - - - -
29/07/2012098,0000000000000000850286CHEQUE - - - - -
29/07/2012098,0000000000000000850286CHEQUE - - - - -
29/07/201298,00000000000000000000070RESGATE BB FIX - - - - -
29/07/201298,00000000000000000000070RESGATE BB FIX - - - - -
24/07/20126.610,49000000000000000000070RESGATE BB FIX - - - - -
24/07/201206.610,4900000000000000850270CHEQUE - - - - -
24/07/201206.610,4900000000000000850270CHEQUE - - - - -
24/07/20126.610,49000000000000000000070RESGATE BB FIX - - - - -
23/07/20122.423,00000000000000000000070RESGATE BB FIX - - - - -
23/07/20122.423,00000000000000000000070RESGATE BB FIX - - - - -
23/07/201202.423,0000000000000000850273CHEQUE - - - - -
23/07/201202.423,0000000000000000850273CHEQUE - - - - -
19/07/20120925,0000000000000000850274CHEQUE - - - - -
19/07/20120925,0000000000000000850274CHEQUE - - - - -
19/07/2012925,00000000000000000000070RESGATE BB FIX - - - - -
19/07/2012925,00000000000000000000070RESGATE BB FIX - - - - -
18/07/201204.250,6100000000000000850277CHEQUE - - - - -
18/07/201204.250,6100000000000000850277CHEQUE - - - - -
18/07/20120156,8000000000000000850282CHEQUE - - - - -
18/07/20120156,8000000000000000850282CHEQUE - - - - -
18/07/20120605,9000000000000000850285CHEQUE - - - - -
18/07/20120605,9000000000000000850285CHEQUE - - - - -
18/07/2012010.205,5100000000000000850276CHEQUE - - - - -
18/07/2012010.205,5100000000000000850276CHEQUE - - - - -
18/07/201216.591,32000000000000000000070RESGATE BB FIX - - - - -
18/07/201201.372,5000000000000000850275CHEQUE - - - - -
18/07/201201.372,5000000000000000850275CHEQUE - - - - -
18/07/201216.591,32000000000000000000070RESGATE BB FIX - - - - -
17/07/201202.533,4400000000000000850278CHEQUE - - - - -
17/07/201210.856,64000000000000000000070RESGATE BB FIX - - - - -
17/07/201202.510,0000000000000000850279CHEQUE - - - - -
17/07/20120213,5000000000000000850280CHEQUE - - - - -
17/07/20120213,5000000000000000850280CHEQUE - - - - -
17/07/201202.815,2000000000000000850281CHEQUE COMPENSADO - - - - -
17/07/201202.815,2000000000000000850281CHEQUE COMPENSADO - - - - -
17/07/201201.410,0000000000000000850287CHEQUE - - - - -
17/07/201201.410,0000000000000000850287CHEQUE - - - - -
17/07/20120559,0000000000000000850288CHEQUE - - - - -
17/07/20120559,0000000000000000850288CHEQUE - - - - -
17/07/20120815,5000000000000000850289CHEQUE - - - - -
17/07/20120815,5000000000000000850289CHEQUE - - - - -
17/07/201202.533,4400000000000000850278CHEQUE - - - - -
17/07/201202.510,0000000000000000850279CHEQUE - - - - -
08/07/201209.510,0000000000000000850290CHEQUE COMPENSADO - - - - -
08/07/20129.510,00000000000000000000070RESGATE BB FIX - - - - -
08/07/20129.510,00000000000000000000070RESGATE BB FIX - - - - -
08/07/201209.510,0000000000000000850290CHEQUE COMPENSADO - - - - -
05/07/201201.101,6000000000000000850296CHEQUE COMPENSADO - - - - -
05/07/201201.101,6000000000000000850296CHEQUE COMPENSADO - - - - -
05/07/20121.101,60000000000000000000070RESGATE BB FIX - - - - -
05/07/20121.101,60000000000000000000070RESGATE BB FIX - - - - -
04/07/20120481,2000000000000000850294CHEQUE - - - - -
04/07/201202.288,0000000000000000850300CHEQUE - - - - -
04/07/201202.288,0000000000000000850300CHEQUE - - - - -
04/07/201201.439,5000000000000000850299CHEQUE - - - - -
04/07/201201.439,5000000000000000850299CHEQUE - - - - -
04/07/201201.400,0000000000000000850298CHEQUE - - - - -
04/07/201201.400,0000000000000000850298CHEQUE - - - - -
04/07/201203.196,0000000000000000850297CHEQUE - - - - -
04/07/201203.196,0000000000000000850297CHEQUE - - - - -
04/07/201224.915,60000000000000000000070RESGATE BB FIX - - - - -
04/07/201224.915,60000000000000000000070RESGATE BB FIX - - - - -
04/07/20120561,4000000000000000850259CHEQUE - - - - -
04/07/20120561,4000000000000000850259CHEQUE - - - - -
04/07/20120451,0000000000000000850291CHEQUE - - - - -
04/07/20120451,0000000000000000850291CHEQUE - - - - -
04/07/20120844,0000000000000000850292CHEQUE - - - - -
04/07/20120844,0000000000000000850292CHEQUE - - - - -
04/07/201201.129,5000000000000000850293CHEQUE - - - - -
04/07/201201.129,5000000000000000850293CHEQUE - - - - -
04/07/20120481,2000000000000000850294CHEQUE - - - - -
04/07/2012013.125,0000000000000000850295CHEQUE - - - - -
04/07/2012013.125,0000000000000000850295CHEQUE - - - - -
02/07/201232.250,00000000002836525000464ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012047.564,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20122.634,00000000002835553000184ORDEM BANCARIA - - - - -
02/07/20122.634,00000000002835553000184ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20128.400,00000000002836598000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20128.400,00000000002836598000095ORDEM BANCARIA - - - - -
02/07/20124.280,00000000002836151000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201232.250,00000000002836525000464ORDEM BANCARIA - - - - -
02/07/20124.280,00000000002836151000212ORDEM BANCARIA - - - - -
25/06/20120815,0000000000000000850260CHEQUE - - - - -
25/06/2012815,00000000000000000000070RESGATE BB FIX - - - - -
25/06/2012815,00000000000000000000070RESGATE BB FIX - - - - -
25/06/20120815,0000000000000000850260CHEQUE - - - - -
21/06/201295,40000000000000000000070RESGATE BB FIX - - - - -
21/06/2012095,4000000000000000850258CHEQUE COMPENSADO - - - - -
21/06/2012095,4000000000000000850258CHEQUE COMPENSADO - - - - -
19/06/201203.386,3100000000000000850255CHEQUE COMPENSADO - - - - -
19/06/20123.386,31000000000000000000070RESGATE BB FIX - - - - -
19/06/201203.386,3100000000000000850255CHEQUE COMPENSADO - - - - -
19/06/20123.386,31000000000000000000070RESGATE BB FIX - - - - -
18/06/201204.133,2400000000000000850254CHEQUE - - - - -
18/06/20120660,0000000000000000850256CHEQUE - - - - -
18/06/20120660,0000000000000000850256CHEQUE - - - - -
18/06/20120908,5000000000000000850257CHEQUE - - - - -
18/06/20120908,5000000000000000850257CHEQUE - - - - -
18/06/201204.133,2400000000000000850254CHEQUE - - - - -
18/06/20125.701,74000000000000000000070RESGATE BB FIX - - - - -
18/06/20125.701,74000000000000000000070RESGATE BB FIX - - - - -
17/06/201203.051,7200000000000000850252CHEQUE - - - - -
17/06/2012020.468,1600000000000000850253CHEQUE - - - - -
17/06/201203.051,7200000000000000850252CHEQUE - - - - -
17/06/2012017.850,0000000000000000850250CHEQUE - - - - -
17/06/2012017.850,0000000000000000850250CHEQUE - - - - -
17/06/201241.369,88000000000000000000070RESGATE BB FIX - - - - -
17/06/2012020.468,1600000000000000850253CHEQUE - - - - -
14/06/2012020.729,0200000000000000850251CHEQUE COMPENSADO - - - - -
14/06/201220.729,02000000000000000000070RESGATE BB FIX - - - - -
14/06/2012020.729,0200000000000000850251CHEQUE COMPENSADO - - - - -
11/06/20120517,1200000000000000850249CHEQUE - - - - -
11/06/2012517,12000000000000000000070RESGATE BB FIX - - - - -
11/06/20120517,1200000000000000850249CHEQUE - - - - -
10/06/201203.141,0000000000000000850248CHEQUE - - - - -
10/06/201203.141,0000000000000000850248CHEQUE - - - - -
10/06/20123.141,00000000000000000000070RESGATE BB FIX - - - - -
05/06/201205.636,6200000000000000850247CHEQUE - - - - -
05/06/20125.636,62000000000000000000070RESGATE BB FIX - - - - -
05/06/20125.636,62000000000000000000070RESGATE BB FIX - - - - -
05/06/201205.636,6200000000000000850247CHEQUE - - - - -
03/06/2012042.492,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201232.250,00000000002312510000464ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/201232.250,00000000002312510000464ORDEM BANCARIA - - - - -
03/06/20122.634,00000000002312399000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20122.634,00000000002312399000211ORDEM BANCARIA - - - - -
03/06/20125.040,00000000002312374000125ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20125.040,00000000002312374000125ORDEM BANCARIA - - - - -
03/06/20122.568,00000000002312324000280ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20122.568,00000000002312324000280ORDEM BANCARIA - - - - -
03/06/2012042.492,0000000000000000000070APLICACAO EM BB FIX - - - - -
31/05/201202.144,9000000000000000850246CHEQUE - - - - -
31/05/20128.834,06000000000000000000070RESGATE BB FIX - - - - -
31/05/201205.641,7100000000000000850243CHEQUE - - - - -
31/05/201205.641,7100000000000000850243CHEQUE - - - - -
31/05/201201.047,4500000000000000850245CHEQUE - - - - -
31/05/201202.144,9000000000000000850246CHEQUE - - - - -
31/05/201201.047,4500000000000000850245CHEQUE - - - - -
29/05/201203.434,0000000000000000850244CHEQUE - - - - -
29/05/201203.434,0000000000000000850244CHEQUE - - - - -
29/05/201201.368,0500000000000000850241CHEQUE - - - - -
29/05/20124.802,05000000000000000000070RESGATE BB FIX - - - - -
29/05/201201.368,0500000000000000850241CHEQUE - - - - -
21/05/201209.811,7800000000000000850239CHEQUE - - - - -
21/05/201202.606,0800000000000000850242CHEQUE - - - - -
21/05/201202.606,0800000000000000850242CHEQUE - - - - -
21/05/201201.786,5000000000000000850240CHEQUE - - - - -
21/05/201214.204,36000000000000000000070RESGATE BB FIX - - - - -
21/05/201214.204,36000000000000000000070RESGATE BB FIX - - - - -
21/05/201209.811,7800000000000000850239CHEQUE - - - - -
21/05/201201.786,5000000000000000850240CHEQUE - - - - -
20/05/2012728,00000000000000000000070RESGATE BB FIX - - - - -
20/05/20120728,0000000000000000850238CHEQUE - - - - -
20/05/20120728,0000000000000000850238CHEQUE - - - - -
20/05/2012728,00000000000000000000070RESGATE BB FIX - - - - -
29/04/2012042.492,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/20125.040,00000000001642075000262ORDEM BANCARIA - - - - -
29/04/20122.568,00000000001641820000270ORDEM BANCARIA - - - - -
29/04/20122.568,00000000001641820000270ORDEM BANCARIA - - - - -
29/04/20122.634,00000000001641779000230ORDEM BANCARIA - - - - -
29/04/20122.634,00000000001641779000230ORDEM BANCARIA - - - - -
29/04/2012042.492,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/20125.040,00000000001642075000262ORDEM BANCARIA - - - - -
29/04/201232.250,00000000001639911000456ORDEM BANCARIA - - - - -
29/04/201232.250,00000000001639911000456ORDEM BANCARIA - - - - -
23/04/201202.606,0800000000000000850237CHEQUE - - - - -
23/04/201202.606,0800000000000000850237CHEQUE - - - - -
23/04/20120750,0000000000000000850234CHEQUE - - - - -
23/04/20120750,0000000000000000850234CHEQUE - - - - -
23/04/20123.356,08000000000000000000070RESGATE BB FIX - - - - -
23/04/20123.356,08000000000000000000070RESGATE BB FIX - - - - -
19/04/201201.242,5000000000000000850232CHEQUE - - - - -
19/04/20123.718,50000000000000000000070RESGATE BB FIX - - - - -
19/04/20123.718,50000000000000000000070RESGATE BB FIX - - - - -
19/04/201202.326,0000000000000000850235CHEQUE - - - - -
19/04/201202.326,0000000000000000850235CHEQUE - - - - -
19/04/20120150,0000000000000000850233CHEQUE - - - - -
19/04/20120150,0000000000000000850233CHEQUE - - - - -
19/04/201201.242,5000000000000000850232CHEQUE - - - - -
18/04/201201.368,0000000000000000850236CHEQUE - - - - -
18/04/201201.786,4500000000000000850231CHEQUE - - - - -
18/04/201201.786,4500000000000000850231CHEQUE - - - - -
18/04/20123.154,45000000000000000000070RESGATE BB FIX - - - - -
18/04/20123.154,45000000000000000000070RESGATE BB FIX - - - - -
18/04/201201.368,0000000000000000850236CHEQUE - - - - -
12/04/20120514,0800000000000000850230CHEQUE - - - - -
12/04/2012514,08000000000000000000070RESGATE BB FIX - - - - -
12/04/2012514,08000000000000000000070RESGATE BB FIX - - - - -
12/04/20120514,0800000000000000850230CHEQUE - - - - -
04/04/201206.415,9000000000000000850229CHEQUE - - - - -
04/04/20126.415,90000000000000000000070RESGATE BB FIX - - - - -
04/04/20126.415,90000000000000000000070RESGATE BB FIX - - - - -
04/04/201206.415,9000000000000000850229CHEQUE - - - - -
02/04/20122.634,00000000001183627000127ORDEM BANCARIA - - - - -
02/04/20122.634,00000000001183627000127ORDEM BANCARIA - - - - -
02/04/20122.568,00000000001183651000278ORDEM BANCARIA - - - - -
02/04/20125.040,00000000001183897000212ORDEM BANCARIA - - - - -
02/04/20125.040,00000000001183897000212ORDEM BANCARIA - - - - -
02/04/201232.250,00000000001183087000188ORDEM BANCARIA - - - - -
02/04/201232.250,00000000001183087000188ORDEM BANCARIA - - - - -
02/04/2012042.492,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/2012042.492,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/20122.568,00000000001183651000278ORDEM BANCARIA - - - - -
27/03/2012042.492,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/03/20122.634,00000000001107645000206ORDEM BANCARIA - - - - -
27/03/201232.250,00000000001107575000285ORDEM BANCARIA - - - - -
27/03/201232.250,00000000001107575000285ORDEM BANCARIA - - - - -
27/03/20122.568,00000000001107679000214ORDEM BANCARIA - - - - -
27/03/20122.568,00000000001107679000214ORDEM BANCARIA - - - - -
27/03/20122.634,00000000001107645000206ORDEM BANCARIA - - - - -
27/03/20125.040,00000000001107571000353ORDEM BANCARIA - - - - -
27/03/20125.040,00000000001107571000353ORDEM BANCARIA - - - - -
21/03/20121.807,40000000000000000000070RESGATE BB FIX - - - - -
21/03/201201.807,4000000000000000850227CHEQUE - - - - -
21/03/201201.807,4000000000000000850227CHEQUE - - - - -
21/03/20121.807,40000000000000000000070RESGATE BB FIX - - - - -
20/03/201252.768,62000000000000000000070RESGATE BB FIX - - - - -
20/03/201252.768,62000000000000000000070RESGATE BB FIX - - - - -
20/03/2012052.768,6200000000000000850228CHEQUE COMPENSADO - - - - -
20/03/2012052.768,6200000000000000850228CHEQUE COMPENSADO - - - - -
15/03/20127.215,00000000000000000000070RESGATE BB FIX - - - - -
15/03/201204.728,0000000000000000850226CHEQUE - - - - -
15/03/20127.215,00000000000000000000070RESGATE BB FIX - - - - -
15/03/201204.728,0000000000000000850226CHEQUE - - - - -
15/03/201202.487,0000000000000000850225CHEQUE - - - - -
15/03/201202.487,0000000000000000850225CHEQUE - - - - -
13/03/2012018.645,2800000000000000850224CHEQUE - - - - -
13/03/2012018.645,2800000000000000850224CHEQUE - - - - -
13/03/2012013.221,0000000000000000850223CHEQUE - - - - -
13/03/201231.866,28000000000000000000070RESGATE BB FIX - - - - -
13/03/201231.866,28000000000000000000070RESGATE BB FIX - - - - -
13/03/2012013.221,0000000000000000850223CHEQUE - - - - -
07/03/2012015.096,0000000000000000850222CHEQUE COMPENSADO - - - - -
07/03/201215.096,00000000000000000000070RESGATE BB FIX - - - - -
07/03/201215.096,00000000000000000000070RESGATE BB FIX - - - - -
07/03/2012015.096,0000000000000000850222CHEQUE COMPENSADO - - - - -
31/01/2012660,00000000000000000000070RESGATE BB FIX - - - - -
31/01/20120660,0000000000000000850214CHEQUE COMPENSADO - - - - -
31/01/20120660,0000000000000000850214CHEQUE COMPENSADO - - - - -
31/01/2012660,00000000000000000000070RESGATE BB FIX - - - - -
30/01/201201.265,8000000000000000850216CHEQUE - - - - -
30/01/201201.265,8000000000000000850216CHEQUE - - - - -
30/01/20121.265,80000000000000000000070RESGATE BB FIX - - - - -
30/01/20121.265,80000000000000000000070RESGATE BB FIX - - - - -
29/01/20126.733,47000000000000000000070RESGATE BB FIX - - - - -
29/01/201201.452,0000000000000000850220CHEQUE - - - - -
29/01/201201.498,9900000000000000850218CHEQUE - - - - -
29/01/201202.180,0000000000000000850221CHEQUE - - - - -
29/01/201202.180,0000000000000000850221CHEQUE - - - - -
29/01/20126.733,47000000000000000000070RESGATE BB FIX - - - - -
29/01/201201.602,4800000000000000850213CHEQUE - - - - -
29/01/201201.602,4800000000000000850213CHEQUE - - - - -
29/01/201201.498,9900000000000000850218CHEQUE - - - - -
29/01/201201.452,0000000000000000850220CHEQUE - - - - -
26/01/201201.350,0000000000000000850219CHEQUE - - - - -
26/01/201202.461,0000000000000000850215CHEQUE - - - - -
26/01/201202.461,0000000000000000850215CHEQUE - - - - -
26/01/20123.811,00000000000000000000070RESGATE BB FIX - - - - -
26/01/20123.811,00000000000000000000070RESGATE BB FIX - - - - -
26/01/201201.350,0000000000000000850219CHEQUE - - - - -
25/01/201201.320,0000000000000000850217CHEQUE - - - - -
25/01/20121.320,00000000000000000000070RESGATE BB FIX - - - - -
25/01/20121.320,00000000000000000000070RESGATE BB FIX - - - - -
25/01/201201.320,0000000000000000850217CHEQUE - - - - -
24/01/201202.010,0000000000000000850212CHEQUE - - - - -
24/01/201202.010,0000000000000000850212CHEQUE - - - - -
24/01/20122.010,00000000000000000000070RESGATE BB FIX - - - - -
24/01/20122.010,00000000000000000000070RESGATE BB FIX - - - - -
10/01/20121.320,00000000000000000000070RESGATE BB FIX - - - - -
10/01/201201.320,0000000000000000850204CHEQUE - - - - -
10/01/201201.320,0000000000000000850204CHEQUE - - - - -
10/01/20121.320,00000000000000000000070RESGATE BB FIX - - - - -
04/01/201202.030,0000000000000000850205CHEQUE - - - - -
04/01/20122.030,00000000000000000000070RESGATE BB FIX - - - - -
04/01/20122.030,00000000000000000000070RESGATE BB FIX - - - - -
04/01/201202.030,0000000000000000850205CHEQUE - - - - -
27/12/201101.204,0000000000000000850208CHEQUE - - - - -
27/12/20111.204,00000000000000000000070RESGATE BB FIX - - - - -
27/12/20111.204,00000000000000000000070RESGATE BB FIX - - - - -
27/12/201101.204,0000000000000000850208CHEQUE - - - - -
25/12/20110150,0000000000000000850209CHEQUE COMPENSADO - - - - -
25/12/2011150,00000000000000000000070RESGATE BB FIX - - - - -
25/12/20110150,0000000000000000850209CHEQUE COMPENSADO - - - - -
25/12/2011150,00000000000000000000070RESGATE BB FIX - - - - -
22/12/20111.980,00000000000000000000070RESGATE BB FIX - - - - -
22/12/201101.980,0000000000000000850206CHEQUE COMPENSADO - - - - -
22/12/201101.980,0000000000000000850206CHEQUE COMPENSADO - - - - -
22/12/20111.980,00000000000000000000070RESGATE BB FIX - - - - -
21/12/201106.600,0000000000000000850211CHEQUE - - - - -
21/12/20118.160,00000000000000000000070RESGATE BB FIX - - - - -
21/12/20118.160,00000000000000000000070RESGATE BB FIX - - - - -
21/12/20110980,0000000000000000850210CHEQUE - - - - -
21/12/20110980,0000000000000000850210CHEQUE - - - - -
21/12/20110580,0000000000000000850207CHEQUE - - - - -
21/12/20110580,0000000000000000850207CHEQUE - - - - -
21/12/201106.600,0000000000000000850211CHEQUE - - - - -
13/12/201102.675,0000000000000000850203CHEQUE - - - - -
13/12/20112.675,00000000000000000000070RESGATE BB FIX - - - - -
13/12/20112.675,00000000000000000000070RESGATE BB FIX - - - - -
13/12/201102.675,0000000000000000850203CHEQUE - - - - -
11/12/201101.920,0000000000000000850202CHEQUE COMPENSADO - - - - -
11/12/20111.920,00000000000000000000070RESGATE BB FIX - - - - -
11/12/20111.920,00000000000000000000070RESGATE BB FIX - - - - -
11/12/201101.920,0000000000000000850202CHEQUE COMPENSADO - - - - -
07/12/201101.402,2000000000000000850201CHEQUE COMPENSADO - - - - -
07/12/20111.402,20000000000000000000070RESGATE BB FIX - - - - -
07/12/20111.402,20000000000000000000070RESGATE BB FIX - - - - -
07/12/201101.402,2000000000000000850201CHEQUE COMPENSADO - - - - -
05/12/201104.320,8800000000000000850200CHEQUE - - - - -
05/12/20114.320,88000000000000000000070RESGATE BB FIX - - - - -
05/12/20114.320,88000000000000000000070RESGATE BB FIX - - - - -
05/12/201104.320,8800000000000000850200CHEQUE - - - - -
01/12/2011044.238,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/12/2011044.238,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/12/20112.508,00000000005412019000243ORDEM BANCARIA - - - - -
01/12/20112.508,00000000005412019000243ORDEM BANCARIA - - - - -
01/12/201133.672,00000000005412399000303ORDEM BANCARIA - - - - -
01/12/20112.826,00000000005412074000190ORDEM BANCARIA - - - - -
01/12/20115.232,00000000005412196000164ORDEM BANCARIA - - - - -
01/12/20115.232,00000000005412196000164ORDEM BANCARIA - - - - -
01/12/201133.672,00000000005412399000303ORDEM BANCARIA - - - - -
01/12/20112.826,00000000005412074000190ORDEM BANCARIA - - - - -
21/11/201103.509,4000000000000000850199CHEQUE - - - - -
21/11/201103.509,4000000000000000850199CHEQUE - - - - -
21/11/201102.150,0000000000000000850190CHEQUE - - - - -
21/11/20115.659,40000000000000000000070RESGATE BB FIX - - - - -
21/11/20115.659,40000000000000000000070RESGATE BB FIX - - - - -
21/11/201102.150,0000000000000000850190CHEQUE - - - - -
20/11/20111.412,50000000000000000000070RESGATE BB FIX - - - - -
20/11/201101.412,5000000000000000850186CHEQUE - - - - -
20/11/201101.412,5000000000000000850186CHEQUE - - - - -
20/11/20111.412,50000000000000000000070RESGATE BB FIX - - - - -
17/11/20115.075,00000000000000000000070RESGATE BB FIX - - - - -
17/11/201102.162,5000000000000000850191CHEQUE - - - - -
17/11/201102.162,5000000000000000850191CHEQUE - - - - -
17/11/201101.562,5000000000000000850193CHEQUE - - - - -
17/11/201101.562,5000000000000000850193CHEQUE - - - - -
17/11/201101.350,0000000000000000850195CHEQUE - - - - -
17/11/201101.350,0000000000000000850195CHEQUE - - - - -
17/11/20115.075,00000000000000000000070RESGATE BB FIX - - - - -
15/11/201101.594,0000000000000000850194CHEQUE - - - - -
15/11/201103.660,0000000000000000850192CHEQUE - - - - -
15/11/201103.660,0000000000000000850192CHEQUE - - - - -
15/11/20110759,0000000000000000850189CHEQUE - - - - -
15/11/20110759,0000000000000000850189CHEQUE - - - - -
15/11/201101.832,0000000000000000850188CHEQUE - - - - -
15/11/201101.832,0000000000000000850188CHEQUE - - - - -
15/11/20110800,0000000000000000850187CHEQUE - - - - -
15/11/20110800,0000000000000000850187CHEQUE - - - - -
15/11/201111.875,00000000000000000000070RESGATE BB FIX - - - - -
15/11/201111.875,00000000000000000000070RESGATE BB FIX - - - - -
15/11/201102.180,0000000000000000850198CHEQUE - - - - -
15/11/201102.180,0000000000000000850198CHEQUE - - - - -
15/11/20110900,0000000000000000850197CHEQUE - - - - -
15/11/20110900,0000000000000000850197CHEQUE - - - - -
15/11/201101.594,0000000000000000850194CHEQUE - - - - -
15/11/20110150,0000000000000000850196CHEQUE - - - - -
15/11/20110150,0000000000000000850196CHEQUE - - - - -
02/11/2011044.238,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/11/2011044.238,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/11/20115.232,00000000004838722000032ORDEM BANCARIA - - - - -
02/11/20115.232,00000000004838722000032ORDEM BANCARIA - - - - -
02/11/20112.826,00000000004841328000186ORDEM BANCARIA - - - - -
02/11/20112.508,00000000004840145000262ORDEM BANCARIA - - - - -
02/11/201133.672,00000000004841224000017ORDEM BANCARIA - - - - -
02/11/201133.672,00000000004841224000017ORDEM BANCARIA - - - - -
02/11/20112.826,00000000004841328000186ORDEM BANCARIA - - - - -
02/11/20112.508,00000000004840145000262ORDEM BANCARIA - - - - -
26/10/20114.875,00000000000000000000070RESGATE BB FIX - - - - -
26/10/201104.875,0000000000000000850185CHEQUE - - - - -
26/10/201104.875,0000000000000000850185CHEQUE - - - - -
26/10/20114.875,00000000000000000000070RESGATE BB FIX - - - - -
18/10/20118.898,36000000000000000000070RESGATE BB FIX - - - - -
18/10/201107.752,8800000000000000850184CHEQUE - - - - -
18/10/20110389,3800000000000000850182CHEQUE - - - - -
18/10/20110389,3800000000000000850182CHEQUE - - - - -
18/10/20110150,0000000000000000850181CHEQUE - - - - -
18/10/20110150,0000000000000000850181CHEQUE - - - - -
18/10/20110616,1000000000000000850179CHEQUE - - - - -
18/10/20110606,1000000000000000850179CHEQUE - - - - -
18/10/2011616,10000000000000000850179ESTORNO AUTENTICACAO PAGAMENTO - - - - -
18/10/20110616,1000000000000000850179CHEQUE - - - - -
18/10/20110606,1000000000000000850179CHEQUE - - - - -
18/10/2011616,10000000000000000850179ESTORNO AUTENTICACAO PAGAMENTO - - - - -
18/10/201107.752,8800000000000000850184CHEQUE - - - - -
18/10/20118.898,36000000000000000000070RESGATE BB FIX - - - - -
17/10/20111.416,00000000000000000000070RESGATE BB FIX - - - - -
17/10/201101.416,0000000000000000850177CHEQUE COMPENSADO - - - - -
17/10/201101.416,0000000000000000850177CHEQUE COMPENSADO - - - - -
17/10/20111.416,00000000000000000000070RESGATE BB FIX - - - - -
16/10/201101.792,7500000000000000850178CHEQUE - - - - -
16/10/201101.792,7500000000000000850178CHEQUE - - - - -
16/10/20117.237,75000000000000000000070RESGATE BB FIX - - - - -
16/10/201105.200,0000000000000000850180CHEQUE - - - - -
16/10/201105.200,0000000000000000850180CHEQUE - - - - -
16/10/20117.237,75000000000000000000070RESGATE BB FIX - - - - -
16/10/20110245,0000000000000000850183CHEQUE - - - - -
16/10/20110245,0000000000000000850183CHEQUE - - - - -
06/10/20118.135,74000000000000000000070RESGATE BB FIX - - - - -
06/10/201103.257,9100000000000000850176CHEQUE COMPENSADO - - - - -
06/10/201103.448,0800000000000000850175CHEQUE - - - - -
06/10/201103.448,0800000000000000850175CHEQUE - - - - -
06/10/20118.135,74000000000000000000070RESGATE BB FIX - - - - -
06/10/201103.257,9100000000000000850176CHEQUE COMPENSADO - - - - -
06/10/201101.429,7500000000000000850174CHEQUE - - - - -
06/10/201101.429,7500000000000000850174CHEQUE - - - - -
04/10/20110692,0000000000000000850173CHEQUE COMPENSADO - - - - -
04/10/20110692,0000000000000000850173CHEQUE COMPENSADO - - - - -
04/10/2011692,00000000000000000000070RESGATE BB FIX - - - - -
04/10/2011692,00000000000000000000070RESGATE BB FIX - - - - -
03/10/20112.826,00000000004320018000205ORDEM BANCARIA - - - - -
03/10/20112.826,00000000004320018000205ORDEM BANCARIA - - - - -
03/10/20112.508,00000000004318640000303ORDEM BANCARIA - - - - -
03/10/20112.508,00000000004318640000303ORDEM BANCARIA - - - - -
03/10/2011044.238,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/10/2011044.238,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/10/20115.232,00000000004317729000121ORDEM BANCARIA - - - - -
03/10/20115.232,00000000004317729000121ORDEM BANCARIA - - - - -
03/10/201133.672,00000000004318632000076ORDEM BANCARIA - - - - -
03/10/201133.672,00000000004318632000076ORDEM BANCARIA - - - - -
02/10/2011015.750,0000000000000000850172CHEQUE - - - - -
02/10/2011015.750,0000000000000000850172CHEQUE - - - - -
02/10/201115.750,00000000000000000000070RESGATE BB FIX - - - - -
02/10/201115.750,00000000000000000000070RESGATE BB FIX - - - - -
22/09/201101.785,0000000000000000850171CHEQUE - - - - -
22/09/2011012.350,0000000000000000850170CHEQUE - - - - -
22/09/2011012.350,0000000000000000850170CHEQUE - - - - -
22/09/201114.135,00000000000000000000070RESGATE BB FIX - - - - -
22/09/201114.135,00000000000000000000070RESGATE BB FIX - - - - -
22/09/201101.785,0000000000000000850171CHEQUE - - - - -
21/09/2011873,12000000000000000000070RESGATE BB FIX - - - - -
21/09/20110873,1200000000000000850169CHEQUE - - - - -
21/09/20110873,1200000000000000850169CHEQUE - - - - -
21/09/2011873,12000000000000000000070RESGATE BB FIX - - - - -
15/09/201116.467,46000000000000000000070RESGATE BB FIX - - - - -
15/09/201116.467,46000000000000000000070RESGATE BB FIX - - - - -
15/09/201105.625,0000000000000000850167CHEQUE COMPENSADO - - - - -
15/09/201107.583,2600000000000000850166CHEQUE COMPENSADO - - - - -
15/09/201107.583,2600000000000000850166CHEQUE COMPENSADO - - - - -
15/09/201105.625,0000000000000000850167CHEQUE COMPENSADO - - - - -
15/09/201103.259,2000000000000000850168CHEQUE - - - - -
15/09/201103.259,2000000000000000850168CHEQUE - - - - -
12/09/201102.399,0000000000000000850165CHEQUE COMPENSADO - - - - -
12/09/20112.399,00000000000000000000070RESGATE BB FIX - - - - -
12/09/20112.399,00000000000000000000070RESGATE BB FIX - - - - -
12/09/201102.399,0000000000000000850165CHEQUE COMPENSADO - - - - -
04/09/20112.508,00000000003798337000023ORDEM BANCARIA - - - - -
04/09/20112.508,00000000003798337000023ORDEM BANCARIA - - - - -
04/09/201133.672,00000000003801389000047ORDEM BANCARIA - - - - -
04/09/20112.826,00000000003801407000206ORDEM BANCARIA - - - - -
04/09/20112.826,00000000003801407000206ORDEM BANCARIA - - - - -
04/09/20115.232,00000000003798205000172ORDEM BANCARIA - - - - -
04/09/20115.232,00000000003798205000172ORDEM BANCARIA - - - - -
04/09/2011044.238,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/2011044.238,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/201133.672,00000000003801389000047ORDEM BANCARIA - - - - -
30/08/20110845,0000000000000000850164CHEQUE - - - - -
30/08/20110917,0000000000000000850163CHEQUE - - - - -
30/08/20110845,0000000000000000850164CHEQUE - - - - -
30/08/20110917,0000000000000000850163CHEQUE - - - - -
30/08/201102.150,0000000000000000850162CHEQUE - - - - -
30/08/201102.150,0000000000000000850162CHEQUE - - - - -
30/08/20116.898,25000000000000000000070RESGATE BB FIX - - - - -
30/08/20116.898,25000000000000000000070RESGATE BB FIX - - - - -
30/08/20110984,0000000000000000850159CHEQUE COMPENSADO - - - - -
30/08/20110984,0000000000000000850159CHEQUE COMPENSADO - - - - -
30/08/201102.002,2500000000000000850161CHEQUE - - - - -
30/08/201102.002,2500000000000000850161CHEQUE - - - - -
29/08/20110984,0000000000000000850159CHEQUE - - - - -
29/08/2011984,00000000000000000850159ESTORNO AUTENTICACAO PAGAMENTO - - - - -
29/08/20110984,0000000000000000850159CHEQUE - - - - -
29/08/2011984,00000000000000000850159ESTORNO AUTENTICACAO PAGAMENTO - - - - -
24/08/20113.100,00000000000000000000070RESGATE BB FIX - - - - -
24/08/201103.100,0000000000000000850160CHEQUE - - - - -
24/08/201103.100,0000000000000000850160CHEQUE - - - - -
24/08/20113.100,00000000000000000000070RESGATE BB FIX - - - - -
23/08/2011017.250,0000000000000000850157CHEQUE - - - - -
23/08/2011017.250,0000000000000000850157CHEQUE - - - - -
23/08/2011018.185,6300000000000000850158CHEQUE - - - - -
23/08/2011018.185,6300000000000000850158CHEQUE - - - - -
23/08/201135.435,63000000000000000000070RESGATE BB FIX - - - - -
23/08/201135.435,63000000000000000000070RESGATE BB FIX - - - - -
21/08/2011057.740,0000000000000000850156CHEQUE - - - - -
21/08/201157.740,00000000000000000000070RESGATE BB FIX - - - - -
21/08/201157.740,00000000000000000000070RESGATE BB FIX - - - - -
21/08/2011057.740,0000000000000000850156CHEQUE - - - - -
17/08/20115.232,00000000003535532000452ORDEM BANCARIA - - - - -
17/08/20115.232,00000000003535532000452ORDEM BANCARIA - - - - -
17/08/201105.232,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/08/201105.232,0000000000000000000070APLICACAO EM BB FIX - - - - -
16/08/2011606,60000000000000000000070RESGATE BB FIX - - - - -
16/08/20110606,6000000000000000850153CHEQUE - - - - -
16/08/20110606,6000000000000000850153CHEQUE - - - - -
16/08/2011606,60000000000000000000070RESGATE BB FIX - - - - -
11/08/201109.250,0000000000000000850155CHEQUE - - - - -
11/08/20119.250,00000000000000000000070RESGATE BB FIX - - - - -
11/08/201109.250,0000000000000000850155CHEQUE - - - - -
11/08/20119.250,00000000000000000000070RESGATE BB FIX - - - - -
10/08/201109.703,0000000000000000850151CHEQUE - - - - -
10/08/201109.703,0000000000000000850151CHEQUE - - - - -
10/08/2011016.050,0000000000000000850154CHEQUE - - - - -
10/08/201125.753,00000000000000000000070RESGATE BB FIX - - - - -
10/08/201125.753,00000000000000000000070RESGATE BB FIX - - - - -
10/08/2011016.050,0000000000000000850154CHEQUE - - - - -
09/08/201102.335,0000000000000000850152CHEQUE COMPENSADO - - - - -
09/08/201105.510,0000000000000000850150CHEQUE COMPENSADO - - - - -
09/08/201105.510,0000000000000000850150CHEQUE COMPENSADO - - - - -
09/08/20117.845,00000000000000000000070RESGATE BB FIX - - - - -
09/08/20117.845,00000000000000000000070RESGATE BB FIX - - - - -
09/08/201102.335,0000000000000000850152CHEQUE COMPENSADO - - - - -
03/08/201104.410,0000000000000000850148CHEQUE - - - - -
03/08/201104.572,2000000000000000850149CHEQUE COMPENSADO - - - - -
03/08/201104.572,2000000000000000850149CHEQUE COMPENSADO - - - - -
03/08/201104.410,0000000000000000850148CHEQUE - - - - -
03/08/20118.982,20000000000000000000070RESGATE BB FIX - - - - -
01/08/2011039.006,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2011039.006,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20112.508,00000000003239482000042ORDEM BANCARIA - - - - -
01/08/20112.826,00000000003239472000027ORDEM BANCARIA - - - - -
01/08/20112.508,00000000003239482000042ORDEM BANCARIA - - - - -
01/08/20112.826,00000000003239472000027ORDEM BANCARIA - - - - -
01/08/201133.672,00000000003239573000048ORDEM BANCARIA - - - - -
01/08/201133.672,00000000003239573000048ORDEM BANCARIA - - - - -
28/07/20114.344,00000000000000000000070RESGATE BB FIX - - - - -
28/07/201101.617,4000000000000000850137CHEQUE COMPENSADO - - - - -
28/07/201102.726,6000000000000000850147CHEQUE COMPENSADO - - - - -
27/07/201103.657,5000000000000000850146CHEQUE - - - - -
27/07/20113.657,50000000000000000000070RESGATE BB FIX - - - - -
26/07/201101.200,0000000000000000850145CHEQUE - - - - -
26/07/201101.774,7500000000000000850144CHEQUE - - - - -
26/07/201102.397,5000000000000000850142CHEQUE - - - - -
26/07/201102.942,5000000000000000850141CHEQUE - - - - -
26/07/201102.336,6500000000000000850140CHEQUE - - - - -
26/07/201113.606,40000000000000000000070RESGATE BB FIX - - - - -
26/07/201102.955,0000000000000000850143CHEQUE - - - - -
20/07/20111.502,32000000000000000000070RESGATE BB FIX - - - - -
20/07/201101.502,3200000000000000850139CHEQUE - - - - -
17/07/201117.640,00000000000000000000070RESGATE BB FIX - - - - -
17/07/2011017.640,0000000000000000850138CHEQUE - - - - -
06/07/201103.372,5000000000000000850135CHEQUE - - - - -
06/07/20114.875,30000000000000000000070RESGATE BB FIX - - - - -
06/07/201101.502,8000000000000000850136CHEQUE COMPENSADO - - - - -
05/07/20112.880,00000000002769767000021ORDEM BANCARIA - - - - -
05/07/20112.880,00000000002770075000022ORDEM BANCARIA - - - - -
05/07/20112.880,00000000002770120000022ORDEM BANCARIA - - - - -
05/07/20112.880,00000000002770461000021ORDEM BANCARIA - - - - -
05/07/201133.672,00000000002771683000194ORDEM BANCARIA - - - - -
05/07/20112.880,00000000002772241000021ORDEM BANCARIA - - - - -
05/07/20115.232,00000000002767608000449ORDEM BANCARIA - - - - -
05/07/20112.826,00000000002767595000211ORDEM BANCARIA - - - - -
05/07/2011058.638,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20112.508,00000000002770207000259ORDEM BANCARIA - - - - -
21/06/20117.904,50000000000000000000070RESGATE BB FIX - - - - -
21/06/201104.862,5000000000000000850134CHEQUE - - - - -
21/06/201103.042,0000000000000000850133CHEQUE - - - - -
12/06/20112.900,00000000000000000000070RESGATE BB FIX - - - - -
12/06/201102.900,0000000000000000850132CHEQUE - - - - -
07/06/201103.440,0000000000000000850131CHEQUE COMPENSADO - - - - -
07/06/20113.440,00000000000000000000070RESGATE BB FIX - - - - -
02/06/20112.508,00000000002249920000299ORDEM BANCARIA - - - - -
02/06/20112.826,00000000002249688000202ORDEM BANCARIA - - - - -
02/06/201133.672,00000000002249286000457ORDEM BANCARIA - - - - -
02/06/2011044.238,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20115.232,00000000002250392000095ORDEM BANCARIA - - - - -
16/05/201103.020,0000000000000000850130CHEQUE - - - - -
16/05/20113.020,00000000000000000000070RESGATE BB FIX - - - - -
05/05/2011208,26000000000000000000070RESGATE BB FIX - - - - -
05/05/20110208,2600000000000000850129CHEQUE - - - - -
04/05/201108.058,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20115.232,00000000001728029000207ORDEM BANCARIA - - - - -
04/05/20112.826,00000000001727360000128ORDEM BANCARIA - - - - -
03/05/2011025.941,6000000000000000000070APLICACAO EM BB FIX - - - - -
03/05/2011010.238,4000000000000000850128CHEQUE - - - - -
03/05/20112.508,00000000001717383000263ORDEM BANCARIA - - - - -
03/05/201133.672,00000000001717319000197ORDEM BANCARIA - - - - -
13/04/201105.396,2600000000000000850127CHEQUE COMPENSADO - - - - -
13/04/20115.396,26000000000000000000070RESGATE BB FIX - - - - -
03/04/2011044.238,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20115.232,00000000001232404000246ORDEM BANCARIA - - - - -
03/04/20112.508,00000000001232306000263ORDEM BANCARIA - - - - -
03/04/201133.672,00000000001232287000457ORDEM BANCARIA - - - - -
03/04/20112.826,00000000001233916000203ORDEM BANCARIA - - - - -
27/03/201105.843,7200000000000000850126CHEQUE - - - - -
27/03/20115.843,72000000000000000000070RESGATE BB FIX - - - - -
24/03/20110878,5600000000000000850125CHEQUE - - - - -
24/03/2011878,56000000000000000000070RESGATE BB FIX - - - - -
23/03/2011916,70000000000000000000070RESGATE BB FIX - - - - -
23/03/20110916,7000000000000000850124CHEQUE COMPENSADO - - - - -
17/03/201106.624,7900000000000000850123CHEQUE - - - - -
17/03/2011016.335,0000000000000000850122CHEQUE - - - - -
17/03/201122.959,79000000000000000000070RESGATE BB FIX - - - - -
16/03/20112.826,00000000000965776000200ORDEM BANCARIA - - - - -
16/03/201133.672,00000000000966192000254ORDEM BANCARIA - - - - -
16/03/20112.508,00000000000966090000259ORDEM BANCARIA - - - - -
16/03/20115.232,00000000000965903000290ORDEM BANCARIA - - - - -
16/03/2011044.238,0000000000000000000070APLICACAO EM BB FIX - - - - -
15/03/20119.056,24000000000000000000070RESGATE BB FIX - - - - -
15/03/201103.472,4000000000000000850120CHEQUE - - - - -
15/03/201105.054,8400000000000000850119CHEQUE COMPENSADO - - - - -
15/03/20110529,0000000000000000850121CHEQUE - - - - -
14/03/20111.745,92000000000000000000070RESGATE BB FIX - - - - -
14/03/201101.745,9200000000000000850118CHEQUE - - - - -
23/01/20110119,0000000000000000850117CHEQUE COMPENSADO - - - - -
23/01/2011119,00000000000000000000070RESGATE BB FIX - - - - -
09/01/20111.560,00000000000000000000070RESGATE BB FIX - - - - -
09/01/201101.560,0000000000000000850105CHEQUE COMPENSADO - - - - -
02/01/2011019.719,0000000000000000850107CHEQUE - - - - -
02/01/201103.672,6000000000000000850108CHEQUE COMPENSADO - - - - -
02/01/201101.023,7500000000000000850109CHEQUE COMPENSADO - - - - -
02/01/2011033,0000000000000000850110CHEQUE - - - - -
02/01/20110346,5000000000000000850112CHEQUE COMPENSADO - - - - -
02/01/201102.159,6400000000000000850113CHEQUE - - - - -
02/01/201105.286,0000000000000000850114CHEQUE - - - - -
02/01/201109.859,5000000000000000850115CHEQUE - - - - -
02/01/201103.975,3000000000000000850116CHEQUE - - - - -
02/01/2011018.189,6300000000000000850106CHEQUE - - - - -
02/01/201168.063,82000000000000000000070RESGATE BB FIX - - - - -
02/01/201103.798,9000000000000000850111CHEQUE - - - - -
28/12/20106.274,80000000000000000000070RESGATE BB FIX - - - - -
28/12/201006.274,8000000000000000850104CHEQUE - - - - -
22/12/20106.255,90000000000000000000070RESGATE BB FIX - - - - -
22/12/201006.255,9000000000000000850102CHEQUE - - - - -
20/12/201002.028,6000000000000000850103CHEQUE - - - - -
20/12/20102.028,60000000000000000000070RESGATE BB FIX - - - - -
16/12/20105.079,36000000000000000000070RESGATE BB FIX - - - - -
16/12/201005.079,3600000000000000850101CHEQUE - - - - -
14/12/201034.164,00000000006195399000007ORDEM BANCARIA - - - - -
14/12/20103.000,00000000006195100000043ORDEM BANCARIA - - - - -
14/12/20103.444,00000000006194725000019ORDEM BANCARIA - - - - -
14/12/2010045.696,0000000000000000000070APLICACAO EM BB FIX - - - - -
14/12/20105.088,00000000006195219000037ORDEM BANCARIA - - - - -
12/12/20103.251,10000000000000000000070RESGATE BB FIX - - - - -
12/12/201003.251,1000000000000000850100CHEQUE - - - - -
08/12/20106.447,18000000000000000000070RESGATE BB FIX - - - - -
08/12/201006.447,1800000000000000850099CHEQUE - - - - -
29/11/20107.053,20000000000000000000070RESGATE BB FIX - - - - -
29/11/201007.053,2000000000000000850098CHEQUE COMPENSADO - - - - -
23/11/201002.100,5000000000000000850097CHEQUE - - - - -
23/11/20102.100,50000000000000000000070RESGATE BB FIX - - - - -
15/11/20103.706,32000000000000000000070RESGATE BB FIX - - - - -
15/11/201003.706,3200000000000000850096CHEQUE - - - - -
07/11/20103.444,00000000005281523000020ORDEM BANCARIA - - - - -
07/11/20103.000,00000000005281256000047ORDEM BANCARIA - - - - -
07/11/20103.000,00000000005281360000045ORDEM BANCARIA - - - - -
07/11/20105.088,00000000005281377000041ORDEM BANCARIA - - - - -
07/11/2010052.140,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/20103.444,00000000005282022000020ORDEM BANCARIA - - - - -
07/11/201034.164,00000000005281237000046ORDEM BANCARIA - - - - -
04/11/201015.901,20000000000000000000070RESGATE BB FIX - - - - -
04/11/2010015.901,2000000000000000850095CHEQUE - - - - -
28/10/201001.756,5600000000000000850092CHEQUE - - - - -
28/10/201009.325,9400000000000000850094CHEQUE COMPENSADO - - - - -
28/10/201001.867,5000000000000000850091CHEQUE - - - - -
28/10/201015.533,00000000000000000000070RESGATE BB FIX - - - - -
28/10/201002.583,0000000000000000850093CHEQUE - - - - -
19/10/201006.225,0000000000000000850089CHEQUE COMPENSADO - - - - -
19/10/20108.229,00000000000000000000070RESGATE BB FIX - - - - -
19/10/201002.004,0000000000000000850090CHEQUE - - - - -
18/10/201005.677,1200000000000000850085CHEQUE COMPENSADO - - - - -
18/10/201001.386,0000000000000000850088CHEQUE COMPENSADO - - - - -
18/10/2010019.719,0000000000000000850087CHEQUE - - - - -
18/10/2010032.331,6000000000000000850086CHEQUE - - - - -
18/10/201059.113,72000000000000000000070RESGATE BB FIX - - - - -
17/10/20100703,5000000000000000850082CHEQUE - - - - -
17/10/2010703,50000000000000000000070RESGATE BB FIX - - - - -
14/10/201028.604,80000000000000000000070RESGATE BB FIX - - - - -
14/10/2010021.221,2000000000000000850084CHEQUE - - - - -
14/10/201007.383,6000000000000000850083CHEQUE - - - - -
12/10/20105.088,00000000004758619000258ORDEM BANCARIA - - - - -
12/10/2010039.252,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/10/201034.164,00000000004759741000151ORDEM BANCARIA - - - - -
10/10/201004.951,0000000000000000850074CHEQUE - - - - -
10/10/201003.320,0000000000000000850081CHEQUE - - - - -
10/10/201006.573,0000000000000000850080CHEQUE - - - - -
10/10/2010057,0500000000000000850078CHEQUE - - - - -
10/10/201005.376,0000000000000000850077CHEQUE COMPENSADO - - - - -
10/10/201008.200,4600000000000000850076CHEQUE - - - - -
10/10/201004.335,0000000000000000850075CHEQUE - - - - -
10/10/201036.505,29000000000000000000070RESGATE BB FIX - - - - -
10/10/201003.692,7800000000000000850073CHEQUE - - - - -
07/10/20100450,0000000000000000850079CHEQUE - - - - -
07/10/2010450,00000000000000000000070RESGATE BB FIX - - - - -
05/10/201008.638,5600000000000000850072CHEQUE - - - - -
05/10/20108.638,56000000000000000000070RESGATE BB FIX - - - - -
04/10/201008.624,3200000000000000850071CHEQUE - - - - -
04/10/20108.623,97000000000000000000070RESGATE BB FIX - - - - -
03/10/20100,35000000001921029900438DEPOSITO EM DINHEIRO - - - - -
29/09/201003.966,9500000000000000850069CHEQUE COMPENSADO - - - - -
29/09/20103.966,95000000000000000000070RESGATE BB FIX - - - - -
27/09/201003.689,0000000000000000850070CHEQUE COMPENSADO - - - - -
27/09/201000,3500000802710700035500TAXA DO BANCO CENTRAL - - - - -
27/09/20103.689,35000000000000000000070RESGATE BB FIX - - - - -
23/09/20103.966,95000000000000000850069CH DEVOLVIDO IMPEDIM PAGAMENTO - - - - -
23/09/201003.966,9500000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
23/09/20103.966,95000000000000000000070RESGATE BB FIX - - - - -
23/09/201003.966,9500000000000000850069CHEQUE COMPENSADO - - - - -
21/09/20101.748,00000000000000000000070RESGATE BB FIX - - - - -
21/09/201001.748,0000000000000000850068CHEQUE COMPENSADO - - - - -
20/09/20100681,2400000000000000850067CHEQUE - - - - -
20/09/2010681,24000000000000000000070RESGATE BB FIX - - - - -
16/09/201003.671,1200000000000000850066CHEQUE - - - - -
16/09/20103.671,12000000000000000000070RESGATE BB FIX - - - - -
12/09/20103.000,00000000004128142000364ORDEM BANCARIA - - - - -
12/09/2010045.696,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/09/20103.444,00000000004127939000177ORDEM BANCARIA - - - - -
12/09/201034.164,00000000004127284000376ORDEM BANCARIA - - - - -
12/09/20105.088,00000000004128534000286ORDEM BANCARIA - - - - -
02/08/2010045.696,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/08/20103.444,00000000003335388000186ORDEM BANCARIA - - - - -
02/08/20103.000,00000000003337420000416ORDEM BANCARIA - - - - -
02/08/20105.088,00000000003336501000083ORDEM BANCARIA - - - - -
02/08/201034.164,00000000003336428000038ORDEM BANCARIA - - - - -
11/07/2010045.696,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/07/201034.164,00000000002923410000108ORDEM BANCARIA - - - - -
11/07/20103.000,00000000002923130000412ORDEM BANCARIA - - - - -
11/07/20103.444,00000000002924590000186ORDEM BANCARIA - - - - -
11/07/20105.088,00000000002925169000210ORDEM BANCARIA - - - - -
08/07/20101.014,00000000000000000000070RESGATE BB FIX - - - - -
08/07/201001.014,0000000000000000850065CHEQUE - - - - -
07/07/201001.526,6000000000000000850063CHEQUE COMPENSADO - - - - -
07/07/20108.999,60000000000000000000070RESGATE BB FIX - - - - -
07/07/201007.473,0000000000000000850064CHEQUE - - - - -
28/06/20101.589,60000000000000000000070RESGATE BB FIX - - - - -
28/06/201001.589,6000000000000000850062CHEQUE COMPENSADO - - - - -
21/06/20105.896,50000000000000000000070RESGATE BB FIX - - - - -
21/06/201005.896,5000000000000000850061CHEQUE - - - - -
20/06/20101.870,00000000000000000000070RESGATE BB FIX - - - - -
20/06/201001.870,0000000000000000850040CHEQUE COMPENSADO - - - - -
13/06/20104.230,72000000000000000000070RESGATE BB FIX - - - - -
13/06/201003.157,7200000000000000850038CHEQUE - - - - -
13/06/201001.073,0000000000000000850039CHEQUE COMPENSADO - - - - -
09/06/201001.240,8000000000000000850037CHEQUE COMPENSADO - - - - -
09/06/20101.240,80000000000000000000070RESGATE BB FIX - - - - -
07/06/201005.018,4200000000000000850036CHEQUE COMPENSADO - - - - -
07/06/20105.018,42000000000000000000070RESGATE BB FIX - - - - -
06/06/20101.748,90000000000000000000070RESGATE BB FIX - - - - -
06/06/201001.748,9000000000000000850035CHEQUE - - - - -
03/06/20103.444,00000000002227989000021ORDEM BANCARIA - - - - -
03/06/20105.088,00000000002227878000038ORDEM BANCARIA - - - - -
03/06/20103.000,00000000002227778000043ORDEM BANCARIA - - - - -
03/06/2010045.696,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201034.164,00000000002227988000034ORDEM BANCARIA - - - - -
27/05/20102.204,00000000000000000000070RESGATE BB FIX - - - - -
27/05/201002.204,0000000000000000850034CHEQUE COMPENSADO - - - - -
20/05/20101.482,00000000000000000000070RESGATE BB FIX - - - - -
20/05/201001.482,0000000000000000850033CHEQUE COMPENSADO - - - - -
19/05/20102.992,40000000000000000000070RESGATE BB FIX - - - - -
19/05/201002.992,4000000000000000850032CHEQUE - - - - -
04/05/2010045.696,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201034.164,00000000001658144000008ORDEM BANCARIA - - - - -
04/05/20103.000,00000000001658490000048ORDEM BANCARIA - - - - -
04/05/20103.444,00000000001658398000021ORDEM BANCARIA - - - - -
04/05/20105.088,00000000001658235000041ORDEM BANCARIA - - - - -
25/03/2010091.392,0000000000000000000070APLICACAO EM BB FIX - - - - -
25/03/20103.444,00000000001003041000021ORDEM BANCARIA - - - - -
25/03/201034.164,00000000001003050000048ORDEM BANCARIA - - - - -
25/03/20103.000,00000000001003058000048ORDEM BANCARIA - - - - -
25/03/201034.164,00000000001033337000206ORDEM BANCARIA - - - - -
25/03/20103.444,00000000001031976000190ORDEM BANCARIA - - - - -
25/03/20105.088,00000000001032133000103ORDEM BANCARIA - - - - -
25/03/20103.000,00000000001032780000400ORDEM BANCARIA - - - - -
25/03/20105.088,00000000001003218000041ORDEM BANCARIA - - - - -
11/03/20100672,0000000000000000850031CHEQUE COMPENSADO - - - - -
11/03/2010672,00000000000000000000070RESGATE BB FIX - - - - -
02/03/20103.468,42000000000000000000070RESGATE BB FIX - - - - -
02/03/201001.679,1000000000000000850028CHEQUE - - - - -
02/03/20100537,8400000000000000850029CHEQUE - - - - -
02/03/201001.251,4800000000000000850027CHEQUE COMPENSADO - - - - -
01/03/20100964,0000000000000000850030CHEQUE COMPENSADO - - - - -
01/03/2010964,00000000000000000000070RESGATE BB FIX - - - - -
06/01/201012.703,40000000000000000000070RESGATE BB FIX - - - - -
06/01/2010012.703,4000000000000000850026CHEQUE COMPENSADO - - - - -
04/01/20102.443,73000000000000000000070RESGATE BB FIX - - - - -
04/01/201002.447,0000000000000000850025CHEQUE COMPENSADO - - - - -
16/12/20093,27000000000000000052609CREDITO AUTORIZADO - - - - -
14/12/20092.516,80000000005396331000198ORDEM BANCARIA - - - - -
14/12/20094.347,20000000005395269000049ORDEM BANCARIA - - - - -
14/12/200926.435,20000000005394559000317ORDEM BANCARIA - - - - -
14/12/20091.927,20000000005394400000410ORDEM BANCARIA - - - - -
14/12/2009035.292,4000000000000000000070APLICACAO EM BB FIX - - - - -
14/12/200966,00000000005398080000006ORDEM BANCARIA - - - - -
13/12/2009640,00000000000000000000070RESGATE BB FIX - - - - -
13/12/20090640,0000000000000000850024CHEQUE - - - - -
08/12/2009124,70000000000000000000070RESGATE BB FIX - - - - -
08/12/20090124,7000000000000000850021CHEQUE COMPENSADO - - - - -
06/12/20090732,7200000000000000850023CHEQUE COMPENSADO - - - - -
06/12/200901.630,0000000000000000850022CHEQUE - - - - -
06/12/20091.630,00000000000000000000070RESGATE BB FIX - - - - -
06/12/2009732,72000000000000000000070RESGATE BB FIX - - - - -
29/11/200911.118,00000000000000000000070RESGATE BB FIX - - - - -
29/11/2009011.118,0000000000000000850020CHEQUE COMPENSADO - - - - -
26/11/200910.620,00000000000000000000070RESGATE BB FIX - - - - -
26/11/2009010.620,0000000000000000850019CHEQUE - - - - -
23/11/2009430,00000000000000000000070RESGATE BB FIX - - - - -
23/11/20090430,0000000000000000850018CHEQUE COMPENSADO - - - - -
19/11/20095.520,00000000000000000000070RESGATE BB FIX - - - - -
19/11/200905.520,0000000000000000850017CHEQUE COMPENSADO - - - - -
17/11/2009047.260,3500000000000000850016CHEQUE - - - - -
17/11/200947.260,35000000000000000000070RESGATE BB FIX - - - - -
12/11/2009015.650,0000000000000000850014CHEQUE - - - - -
12/11/2009016.311,0000000000000000850013CHEQUE - - - - -
12/11/200934.037,00000000000000000000070RESGATE BB FIX - - - - -
12/11/200902.076,0000000000000000850015CHEQUE COMPENSADO - - - - -
11/11/200938.083,70000000000000000000070RESGATE BB FIX - - - - -
11/11/2009030.379,2000000000000000850012CHEQUE COMPENSADO - - - - -
11/11/200907.704,5000000000000000850010CHEQUE - - - - -
10/11/200904.749,0000000000000000850011CHEQUE COMPENSADO - - - - -
10/11/20094.749,00000000000000000000070RESGATE BB FIX - - - - -
08/11/20092.516,80000000004629746000202ORDEM BANCARIA - - - - -
08/11/200926.435,20000000004627781000360ORDEM BANCARIA - - - - -
08/11/20094.347,20000000004627632000093ORDEM BANCARIA - - - - -
08/11/2009033.365,2000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/200966,00000000004629709000108ORDEM BANCARIA - - - - -
05/11/200901.927,2000000000000000000070APLICACAO EM BB FIX - - - - -
05/11/20091.927,20000000004614624000324ORDEM BANCARIA - - - - -
27/10/20090119,7000000000000000850009CHEQUE - - - - -
27/10/2009119,42000000000000000000070RESGATE BB FIX - - - - -
15/10/20090,28000000000000000051864CREDITO AUTORIZADO - - - - -
14/10/200901.701,2500000000000000000070APLICACAO EM BB FIX - - - - -
14/10/20091.701,25000000000000000051836CREDITO AUTORIZADO - - - - -
06/10/2009035.292,4000000000000000000070APLICACAO EM BB FIX - - - - -
06/10/20094.347,20000000004059752000305ORDEM BANCARIA - - - - -
06/10/20092.516,80000000004060280000203ORDEM BANCARIA - - - - -
06/10/20091.927,20000000004060196000423ORDEM BANCARIA - - - - -
06/10/200966,00000000004060266000006ORDEM BANCARIA - - - - -
06/10/200926.435,20000000004060150000416ORDEM BANCARIA - - - - -
02/09/20092.516,80000000003428690000021ORDEM BANCARIA - - - - -
02/09/200966,00000000003428833000019ORDEM BANCARIA - - - - -
02/09/2009033.118,8000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20091.927,20000000003428839000047ORDEM BANCARIA - - - - -
02/09/200926.435,20000000003428691000046ORDEM BANCARIA - - - - -
02/09/20092.173,60000000003428709000039ORDEM BANCARIA - - - - -
23/08/200926.435,20000000003246549000380ORDEM BANCARIA - - - - -
23/08/2009026.435,2000000000000000000070APLICACAO EM BB FIX - - - - -
16/08/200907.358,0000000000000000850008CHEQUE COMPENSADO - - - - -
16/08/20097.358,00000000000000000000070RESGATE BB FIX - - - - -
09/08/200937.216,00000000000000000000070RESGATE BB FIX - - - - -
09/08/2009037.216,0000000000000000850007CHEQUE - - - - -
04/08/20092.516,80000000002946912000199ORDEM BANCARIA - - - - -
04/08/20092.173,60000000002947145000295ORDEM BANCARIA - - - - -
04/08/200966,00000000002935609000006ORDEM BANCARIA - - - - -
04/08/200906.683,6000000000000000000070APLICACAO EM BB FIX - - - - -
04/08/20091.927,20000000002947116000281ORDEM BANCARIA - - - - -
27/07/20093.819,00000000000000000000070RESGATE BB FIX - - - - -
27/07/200903.819,0000000000000000850006CHEQUE COMPENSADO - - - - -
23/07/200915.861,00000000000000000000070RESGATE BB FIX - - - - -
23/07/200915.861,00000000000000909019224RESGATE BB FIX - - - - -
23/07/2009015.861,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
23/07/2009015.861,0000000000000000850005CHEQUE - - - - -
22/07/20091.829,10000000000000000000070RESGATE BB FIX - - - - -
22/07/200901.829,1000000000000000850004CHEQUE - - - - -
22/07/20091.829,10000000000000909019223RESGATE BB FIX - - - - -
22/07/200901.829,1000000000000001300070TRANSFERENCIA DE SALDO - - - - -
16/07/200904.860,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
16/07/200904.860,0000000000000000850003CHEQUE COMPENSADO - - - - -
16/07/20094.860,00000000000000000000070RESGATE BB FIX - - - - -
16/07/20094.860,00000000000000909019217RESGATE BB FIX - - - - -
09/07/2009046.494,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
09/07/2009024.080,0000000000000000850002CHEQUE - - - - -
09/07/2009022.414,0000000000000000850001CHEQUE - - - - -
09/07/200946.494,00000000000000000000070RESGATE BB FIX - - - - -
09/07/200946.494,00000000000000909019210RESGATE BB FIX - - - - -
05/07/20092.228,72000000000000001300070TRANSFERENCIA - - - - -
05/07/20092.228,72000000000000000050588CREDITO AUTORIZADO - - - - -
05/07/200902.228,7200000000000000000070APLICACAO EM BB FIX - - - - -
05/07/200902.228,7200000000000909019206APLICACAO EM BB FIX - - - - -
01/07/200926.435,20000000002406966000146ORDEM BANCARIA - - - - -
01/07/20091.927,20000000002407204000183ORDEM BANCARIA - - - - -
01/07/200966,00000000002407383000006ORDEM BANCARIA - - - - -
01/07/20092.173,60000000002406885000291ORDEM BANCARIA - - - - -
01/07/2009033.118,8000000000000909019202APLICACAO EM BB FIX - - - - -
01/07/200933.118,80000000000000001300070TRANSFERENCIA - - - - -
01/07/2009033.118,8000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20092.516,80000000002407181000194ORDEM BANCARIA - - - - -
03/06/2009066.237,6000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/200926.435,20000000001941870000439ORDEM BANCARIA - - - - -
03/06/20092.173,60000000001941888000294ORDEM BANCARIA - - - - -
03/06/20091.927,20000000001941904000223ORDEM BANCARIA - - - - -
03/06/200966,00000000001941908000001ORDEM BANCARIA - - - - -
03/06/200966,00000000001942330000006ORDEM BANCARIA - - - - -
03/06/200926.435,20000000001941920000017ORDEM BANCARIA - - - - -
03/06/20091.927,20000000001941986000017ORDEM BANCARIA - - - - -
03/06/20092.173,60000000001942177000010ORDEM BANCARIA - - - - -
03/06/20092.516,80000000001942218000008ORDEM BANCARIA - - - - -
03/06/20092.516,80000000001941915000193ORDEM BANCARIA - - - - -
04/05/2009066.237,6000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2009066.237,6000000000000909019205APLICACAO EM BB FIX - - - - -
04/05/200966.237,60000000000000001300070TRANSFERENCIA - - - - -
01/04/20092.516,80000000000985045000204ORDEM BANCARIA - - - - -
01/04/200926.435,20000000000985056000392ORDEM BANCARIA - - - - -
01/04/20092.173,60000000000985296000306ORDEM BANCARIA - - - - -
01/04/200966,00000000000985233000006ORDEM BANCARIA - - - - -
01/04/20091.927,20000000000985121000306ORDEM BANCARIA - - - - -
24/03/20091.927,20000000000863538000170ORDEM BANCARIA - - - - -
24/03/200926.435,20000000000863755000458ORDEM BANCARIA - - - - -
24/03/20092.516,80000000000863835000185ORDEM BANCARIA - - - - -
24/03/20092.173,60000000000863779000306ORDEM BANCARIA - - - - -
24/03/200966,00000000000863776000006ORDEM BANCARIA - - - - -