| 18/02/2024 | 0 | 1.224,00 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 18/02/2024 | 1.224,00 | 0 | 00000000701966000177 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/12/2023 | 0 | 2.792,80 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 14/12/2023 | 0 | 2.653,10 | 00000550282000026551 | TRANSFERENCIA ENVIADA | 24.646.805/0001-75 | - | 001 | 0282 | 0000265519 |
| 14/12/2023 | 5.445,90 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 12/12/2023 | 13.590,30 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 12/12/2023 | 0 | 13.590,30 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 07/12/2023 | 1.008,30 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 07/12/2023 | 0 | 1.008,30 | 00000000000000120801 | TED TRANSF.ELETR.DISPONIVEL | 868.221.795-34 | - | 104 | 4656 | 0000020729 |
| 26/11/2023 | 0 | 1.509,90 | 00000000000000112705 | TED TRANSF.ELETR.DISPONIVEL | 445.434.095-15 | - | 237 | 0273 | 0000237906 |
| 26/11/2023 | 0 | 1.795,00 | 00000000000000112704 | TED TRANSF.ELETR.DISPONIVEL | 001.329.925-58 | - | 104 | 0079 | 0002308924 |
| 26/11/2023 | 0 | 1.822,07 | 00000000000000112703 | TED TRANSF.ELETR.DISPONIVEL | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 26/11/2023 | 0 | 2.847,00 | 00000000000000112702 | TED TRANSF.ELETR.DISPONIVEL | 624.675.815-00 | - | 237 | 0273 | 0010007873 |
| 26/11/2023 | 0 | 1.662,30 | 00000000000000112701 | TED TRANSF.ELETR.DISPONIVEL | 230.114.818-14 | - | 341 | 0500 | 0082745110 |
| 26/11/2023 | 25.232,65 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 26/11/2023 | 0 | 2.943,00 | 00000000000000112706 | TED TRANSF.ELETR.DISPONIVEL | 039.561.985-81 | - | 104 | 4656 | 0000110582 |
| 26/11/2023 | 0 | 2.133,00 | 00000000000000112707 | TED TRANSF.ELETR.DISPONIVEL | 027.449.765-47 | - | 104 | 4656 | 0000010235 |
| 26/11/2023 | 0 | 1.723,20 | 00000000000000112708 | TED TRANSF.ELETR.DISPONIVEL | 230.114.818-14 | - | 341 | 0500 | 0082745110 |
| 26/11/2023 | 0 | 1.052,00 | 00000000000000112709 | TED TRANSF.ELETR.DISPONIVEL | 001.329.925-58 | - | 104 | 0079 | 0002308924 |
| 26/11/2023 | 0 | 1.449,10 | 00000000000000112710 | TED TRANSF.ELETR.DISPONIVEL | 040.391.135-43 | - | 104 | 4656 | 8755188123 |
| 26/11/2023 | 0 | 560,00 | 00000550282000016313 | TRANSFERENCIA ENVIADA | 015.351.195-86 | - | 001 | 0282 | 0000163139 |
| 26/11/2023 | 0 | 872,40 | 00000550282000016313 | TRANSFERENCIA ENVIADA | 015.351.195-86 | - | 001 | 0282 | 0000163139 |
| 26/11/2023 | 0 | 1.990,60 | 00000550282000027154 | TRANSFERENCIA ENVIADA | 34.801.337/0001-10 | - | 001 | 0282 | 0000271543 |
| 26/11/2023 | 0 | 1.437,10 | 00000550282510006548 | TRANSFERIDO PARA POUPANCA | 554.991.475-15 | - | 001 | 0282 | 5100065482 |
| 26/11/2023 | 0 | 1.435,98 | 00000000000000112711 | TED TRANSF.ELETR.DISPONIVEL | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 21/11/2023 | 5.329,28 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 21/11/2023 | 0 | 4.000,98 | 00000000000000112201 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 21/11/2023 | 0 | 1.328,30 | 00000550282000025245 | TRANSFERENCIA ENVIADA | 016.988.405-86 | - | 001 | 0282 | 000025245X |
| 20/11/2023 | 0 | 29.110,90 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 20/11/2023 | 0 | 1.022,58 | 00000553483000029132 | TRANSFERENCIA ENVIADA | 37.227.550/0001-58 | - | 001 | 3483 | 0000291323 |
| 20/11/2023 | 0 | 28.217,02 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 20/11/2023 | 0 | 1.502,19 | 00000550713000009218 | TRANSFERENCIA ENVIADA | 263.608.808-30 | - | 001 | 0713 | 0000092185 |
| 20/11/2023 | 0 | 719,82 | 00000550282510012074 | TRANSFERIDO PARA POUPANCA | 953.287.005-97 | - | 001 | 0282 | 5100120742 |
| 20/11/2023 | 0 | 1.442,65 | 00000550282510006548 | TRANSFERIDO PARA POUPANCA | 554.991.475-15 | - | 001 | 0282 | 5100065482 |
| 20/11/2023 | 0 | 5.208,20 | 00000550282000027154 | TRANSFERENCIA ENVIADA | 34.801.337/0001-10 | - | 001 | 0282 | 0000271543 |
| 20/11/2023 | 0 | 4.730,00 | 00000550282000026551 | TRANSFERENCIA ENVIADA | 24.646.805/0001-75 | - | 001 | 0282 | 0000265519 |
| 20/11/2023 | 0 | 21.002,90 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 20/11/2023 | 0 | 1.437,60 | 00000550282000016313 | TRANSFERENCIA ENVIADA | 015.351.195-86 | - | 001 | 0282 | 0000163139 |
| 20/11/2023 | 0 | 1.446,50 | 00000550282000016285 | TRANSFERENCIA ENVIADA | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 20/11/2023 | 1.022,58 | 0 | 00000550282000014201 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000142018 |
| 20/11/2023 | 0 | 787,60 | 00000000000000112111 | TED TRANSF.ELETR.DISPONIVEL | 289.374.225-49 | - | 104 | 4656 | 0000014680 |
| 20/11/2023 | 0 | 1.437,10 | 00000000000000112110 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 20/11/2023 | 0 | 2.672,10 | 00000000000000112109 | TED TRANSF.ELETR.DISPONIVEL | 039.785.305-03 | - | 104 | 4656 | 0000102113 |
| 20/11/2023 | 0 | 861,60 | 00000000000000112108 | TED TRANSF.ELETR.DISPONIVEL | 041.264.845-82 | - | 104 | 4656 | 0000069345 |
| 20/11/2023 | 0 | 753,90 | 00000000000000112107 | TED TRANSF.ELETR.DISPONIVEL | 041.264.845-82 | - | 104 | 4656 | 0000069345 |
| 20/11/2023 | 0 | 288,80 | 00000000000000112106 | TED TRANSF.ELETR.DISPONIVEL | 289.374.225-49 | - | 104 | 4656 | 0000014680 |
| 20/11/2023 | 0 | 1.440,42 | 00000000000000112105 | TED TRANSF.ELETR.DISPONIVEL | 058.866.785-49 | - | 004 | 0073 | 0000407100 |
| 20/11/2023 | 0 | 581,60 | 00000000000000112104 | TED TRANSF.ELETR.DISPONIVEL | 016.229.055-12 | - | 104 | 4656 | 0000113220 |
| 20/11/2023 | 0 | 4.450,00 | 00000000000000112103 | TED TRANSF.ELETR.DISPONIVEL | 230.114.818-14 | - | 341 | 0500 | 0082745110 |
| 20/11/2023 | 0 | 2.881,20 | 00000000000000112102 | TED TRANSF.ELETR.DISPONIVEL | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 20/11/2023 | 0 | 1.078,30 | 00000000000000112101 | TED TRANSF.ELETR.DISPONIVEL | 657.094.385-53 | - | 104 | 4656 | 000006369X |
| 20/11/2023 | 128.014,64 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 20/11/2023 | 0 | 15.964,24 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 12/11/2023 | 0 | 6.174,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 12/11/2023 | 6.174,60 | 0 | 00000006116268000134 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/11/2023 | 137,60 | 0 | 00000005912192000143 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/11/2023 | 1.224,00 | 0 | 00000005923830000180 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/11/2023 | 12.067,20 | 0 | 00000005924022000018 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/11/2023 | 7.480,20 | 0 | 00000005911998000211 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/11/2023 | 0 | 96.067,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 06/11/2023 | 75.158,60 | 0 | 00000005923209000091 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/10/2023 | 53.699,28 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 26/10/2023 | 0 | 1.554,70 | 00000550713000009218 | TRANSFERENCIA ENVIADA | 263.608.808-30 | - | 001 | 0713 | 0000092185 |
| 26/10/2023 | 0 | 1.795,00 | 00000000000000102702 | TED TRANSF.ELETR.DISPONIVEL | 040.391.135-43 | - | 104 | 4656 | 8755188123 |
| 26/10/2023 | 0 | 1.436,45 | 00000000000000102703 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 26/10/2023 | 0 | 1.626,81 | 00000000000000102704 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 26/10/2023 | 0 | 3.809,50 | 00000000000000102705 | TED TRANSF.ELETR.DISPONIVEL | 230.114.818-14 | - | 341 | 0500 | 0082745110 |
| 26/10/2023 | 0 | 1.061,32 | 00000000000000102706 | TED TRANSF.ELETR.DISPONIVEL | 016.229.055-12 | - | 104 | 4656 | 0000113220 |
| 26/10/2023 | 0 | 3.558,15 | 00000000000000102707 | TED TRANSF.ELETR.DISPONIVEL | 868.221.795-34 | - | 104 | 4656 | 0000020729 |
| 26/10/2023 | 0 | 1.055,90 | 00000000000000102708 | TED TRANSF.ELETR.DISPONIVEL | 041.264.845-82 | - | 104 | 4656 | 0000069345 |
| 26/10/2023 | 0 | 1.441,24 | 00000000000000102709 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 7965650623 |
| 26/10/2023 | 0 | 4.122,60 | 00000000000000102710 | TED TRANSF.ELETR.DISPONIVEL | 040.391.135-43 | - | 104 | 4656 | 8755188123 |
| 26/10/2023 | 0 | 526,00 | 00000000000000102711 | TED TRANSF.ELETR.DISPONIVEL | 001.329.925-58 | - | 104 | 0079 | 0002308924 |
| 26/10/2023 | 0 | 5.999,66 | 00000000000000102712 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 26/10/2023 | 0 | 145,35 | 00000550282000007488 | TRANSFERENCIA ENVIADA | 007.732.578-88 | - | 001 | 0282 | 0000074888 |
| 26/10/2023 | 0 | 883,68 | 00000550282000007488 | TRANSFERENCIA ENVIADA | 007.732.578-88 | - | 001 | 0282 | 0000074888 |
| 26/10/2023 | 0 | 836,34 | 00000550282000007488 | TRANSFERENCIA ENVIADA | 007.732.578-88 | - | 001 | 0282 | 0000074888 |
| 26/10/2023 | 0 | 1.084,00 | 00000550282000016313 | TRANSFERENCIA ENVIADA | 015.351.195-86 | - | 001 | 0282 | 0000163139 |
| 26/10/2023 | 0 | 12.003,98 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 26/10/2023 | 0 | 4.300,00 | 00000550282000026551 | TRANSFERENCIA ENVIADA | 24.646.805/0001-75 | - | 001 | 0282 | 0000265519 |
| 26/10/2023 | 0 | 3.287,50 | 00000550282000027154 | TRANSFERENCIA ENVIADA | 34.801.337/0001-10 | - | 001 | 0282 | 0000271543 |
| 26/10/2023 | 0 | 1.542,70 | 00000550713000009218 | TRANSFERENCIA ENVIADA | 263.608.808-30 | - | 001 | 0713 | 0000092185 |
| 26/10/2023 | 0 | 1.628,40 | 00000000000000102701 | TED TRANSF.ELETR.DISPONIVEL | 027.449.765-47 | - | 104 | 4656 | 0000010235 |
| 18/10/2023 | 2.793,02 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 18/10/2023 | 0 | 1.292,40 | 00000550282510012074 | TRANSFERIDO PARA POUPANCA | 953.287.005-97 | - | 001 | 0282 | 5100120742 |
| 18/10/2023 | 0 | 1.500,62 | 00000000000000101901 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 7965650623 |
| 09/10/2023 | 0 | 1.436,64 | 00000000000000101003 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 09/10/2023 | 0 | 1.088,72 | 00000000000000101002 | TED TRANSF.ELETR.DISPONIVEL | 657.094.385-53 | - | 104 | 4656 | 000006369X |
| 09/10/2023 | 0 | 1.052,00 | 00000000000000101005 | TED TRANSF.ELETR.DISPONIVEL | 445.434.095-15 | - | 237 | 0273 | 0000237906 |
| 09/10/2023 | 0 | 1.603,00 | 00000000000000101006 | TED TRANSF.ELETR.DISPONIVEL | 868.221.795-34 | - | 104 | 4656 | 0000020729 |
| 09/10/2023 | 0 | 6.997,08 | 00000000000000101007 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 09/10/2023 | 0 | 1.078,30 | 00000550282000016285 | TRANSFERENCIA ENVIADA | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 09/10/2023 | 0 | 1.436,00 | 00000000000000101004 | TED TRANSF.ELETR.DISPONIVEL | 040.391.135-43 | - | 104 | 4656 | 8755188123 |
| 09/10/2023 | 0 | 2.434,36 | 00000000000000101001 | TED TRANSF.ELETR.DISPONIVEL | 027.449.765-47 | - | 104 | 4656 | 0000010235 |
| 09/10/2023 | 17.126,10 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 08/10/2023 | 0 | 7.480,20 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 08/10/2023 | 7.480,20 | 0 | 00000005337646000139 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2023 | 137,60 | 0 | 00000005246312000003 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2023 | 75.158,60 | 0 | 00000005247199000012 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2023 | 12.067,20 | 0 | 00000005255629000148 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2023 | 6.174,60 | 0 | 00000005245729000338 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2023 | 1.224,00 | 0 | 00000005244103000083 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2023 | 0 | 94.762,00 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 24/07/2023 | 20.045,96 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 24/07/2023 | 0 | 8.999,66 | 00000000000000072501 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 24/07/2023 | 0 | 1.052,00 | 00000000000000072502 | TED TRANSF.ELETR.DISPONIVEL | 001.329.925-58 | - | 104 | 0079 | 0002308924 |
| 24/07/2023 | 0 | 2.314,40 | 00000000000000072503 | TED TRANSF.ELETR.DISPONIVEL | 289.374.225-49 | - | 104 | 4656 | 0000014680 |
| 24/07/2023 | 0 | 1.914,90 | 00000000000000072504 | TED TRANSF.ELETR.DISPONIVEL | 027.449.765-47 | - | 104 | 4656 | 0000010235 |
| 24/07/2023 | 0 | 494,44 | 00000550282510023778 | TRANSFERIDO PARA POUPANCA | 020.238.035-19 | - | 001 | 0282 | 510023778X |
| 24/07/2023 | 0 | 105,20 | 00000550282510023778 | TRANSFERIDO PARA POUPANCA | 020.238.035-19 | - | 001 | 0282 | 510023778X |
| 24/07/2023 | 0 | 457,62 | 00000550282510023778 | TRANSFERIDO PARA POUPANCA | 020.238.035-19 | - | 001 | 0282 | 510023778X |
| 24/07/2023 | 0 | 636,46 | 00000550282510023778 | TRANSFERIDO PARA POUPANCA | 020.238.035-19 | - | 001 | 0282 | 510023778X |
| 24/07/2023 | 0 | 778,48 | 00000550282510023778 | TRANSFERIDO PARA POUPANCA | 020.238.035-19 | - | 001 | 0282 | 510023778X |
| 24/07/2023 | 0 | 3.292,80 | 00000000000000072505 | TED TRANSF.ELETR.DISPONIVEL | 657.094.385-53 | - | 104 | 4656 | 000006369X |
| 17/07/2023 | 0 | 7.478,96 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 17/07/2023 | 0 | 1.222,27 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 17/07/2023 | 0 | 12.066,55 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 17/07/2023 | 26.939,14 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 17/07/2023 | 0 | 6.171,36 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 10/07/2023 | 137,60 | 0 | 00000003437795000016 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/07/2023 | 0 | 1.436,00 | 00000550282000025245 | TRANSFERENCIA ENVIADA | 016.988.405-86 | - | 001 | 0282 | 000025245X |
| 10/07/2023 | 0 | 24.220,79 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 10/07/2023 | 7.480,20 | 0 | 00000003436829000226 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/07/2023 | 1.224,00 | 0 | 00000003436711000172 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/07/2023 | 12.067,20 | 0 | 00000003436682000186 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/07/2023 | 75.158,60 | 0 | 00000003436528000050 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/07/2023 | 0 | 78.459,33 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 10/07/2023 | 8.048,52 | 0 | 00000003438152000191 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/06/2023 | 0 | 604,90 | 00000000000000062702 | TED TRANSF.ELETR.DISPONIVEL | 005.435.215-08 | - | 237 | 0273 | 000094288X |
| 26/06/2023 | 0 | 1.052,00 | 00000000000000062701 | TED TRANSF.ELETR.DISPONIVEL | 604.904.625-53 | - | 104 | 4656 | 8037737339 |
| 26/06/2023 | 5.184,14 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 26/06/2023 | 0 | 3.527,24 | 00000550713000009218 | TRANSFERENCIA ENVIADA | 263.608.808-30 | - | 001 | 0713 | 0000092185 |
| 20/06/2023 | 0 | 4.300,00 | 00000550282000026551 | TRANSFERENCIA ENVIADA | 24.646.805/0001-75 | - | 001 | 0282 | 0000265519 |
| 20/06/2023 | 0 | 9.995,99 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 20/06/2023 | 14.295,99 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 18/06/2023 | 0 | 732,70 | 00000550282000016313 | TRANSFERENCIA ENVIADA | 015.351.195-86 | - | 001 | 0282 | 0000163139 |
| 18/06/2023 | 0 | 1.651,40 | 00000550713000009218 | TRANSFERENCIA ENVIADA | 263.608.808-30 | - | 001 | 0713 | 0000092185 |
| 18/06/2023 | 0 | 1.436,00 | 00000550282000016313 | TRANSFERENCIA ENVIADA | 015.351.195-86 | - | 001 | 0282 | 0000163139 |
| 18/06/2023 | 0 | 1.436,00 | 00000550282000016285 | TRANSFERENCIA ENVIADA | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 18/06/2023 | 0 | 1.052,00 | 00000000000000061905 | TED TRANSF.ELETR.DISPONIVEL | 604.904.625-53 | - | 104 | 4656 | 8037737339 |
| 18/06/2023 | 0 | 2.154,00 | 00000000000000061904 | TED TRANSF.ELETR.DISPONIVEL | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 18/06/2023 | 0 | 1.315,00 | 00000000000000061903 | TED TRANSF.ELETR.DISPONIVEL | 041.264.845-82 | - | 104 | 4656 | 0000069345 |
| 18/06/2023 | 0 | 2.822,00 | 00000000000000061902 | TED TRANSF.ELETR.DISPONIVEL | 058.866.785-49 | - | 004 | 0073 | 0000407100 |
| 18/06/2023 | 14.703,10 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 18/06/2023 | 0 | 2.104,00 | 00000000000000061901 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 7965650623 |
| 13/06/2023 | 0 | 718,00 | 00000000000000061401 | TED TRANSF.ELETR.DISPONIVEL | 005.435.215-08 | - | 237 | 0273 | 000094288X |
| 13/06/2023 | 718,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 12/06/2023 | 0 | 3.640,08 | 00000550282510006548 | TRANSFERIDO PARA POUPANCA | 554.991.475-15 | - | 001 | 0282 | 5100065482 |
| 12/06/2023 | 0 | 1.942,28 | 00000000000000061301 | TED TRANSF.ELETR.DISPONIVEL | 039.561.985-81 | - | 104 | 4656 | 0000110582 |
| 12/06/2023 | 5.582,36 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 11/06/2023 | 0 | 6.172,46 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 11/06/2023 | 0 | 21.249,10 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 11/06/2023 | 0 | 1.215,80 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 11/06/2023 | 0 | 12.062,35 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 11/06/2023 | 49.224,90 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 11/06/2023 | 0 | 1.052,00 | 00000000000000061201 | TED TRANSF.ELETR.DISPONIVEL | 604.904.625-53 | - | 104 | 4656 | 8037737339 |
| 11/06/2023 | 0 | 7.473,19 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 06/06/2023 | 0 | 1.361,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 06/06/2023 | 1.224,00 | 0 | 00000002712993000171 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/06/2023 | 137,60 | 0 | 00000002713277000004 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2023 | 6.174,60 | 0 | 00000002699218000117 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2023 | 7.480,20 | 0 | 00000002699304000228 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2023 | 12.067,20 | 0 | 00000002699385000267 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2023 | 75.158,60 | 0 | 00000002702479000216 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2023 | 0 | 100.880,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 04/06/2023 | 0 | 1.436,00 | 00000000000000060504 | TED TRANSF.ELETR.DISPONIVEL | 657.094.385-53 | - | 104 | 4656 | 000006369X |
| 04/06/2023 | 0 | 1.866,00 | 00000550282000016285 | TRANSFERENCIA ENVIADA | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 04/06/2023 | 0 | 1.410,66 | 00000000000000060510 | TED TRANSF.ELETR.DISPONIVEL | 027.449.765-47 | - | 104 | 4656 | 0000010235 |
| 04/06/2023 | 0 | 1.143,56 | 00000000000000060509 | TED TRANSF.ELETR.DISPONIVEL | 039.561.985-81 | - | 104 | 4656 | 0000110582 |
| 04/06/2023 | 18.731,65 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 04/06/2023 | 0 | 2.630,95 | 00000000000000060501 | TED TRANSF.ELETR.DISPONIVEL | 868.221.795-34 | - | 104 | 4656 | 0000020729 |
| 04/06/2023 | 0 | 1.052,00 | 00000000000000060502 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 04/06/2023 | 0 | 789,00 | 00000000000000060503 | TED TRANSF.ELETR.DISPONIVEL | 041.264.845-82 | - | 104 | 4656 | 0000069345 |
| 04/06/2023 | 0 | 2.541,64 | 00000550282510012074 | TRANSFERIDO PARA POUPANCA | 953.287.005-97 | - | 001 | 0282 | 5100120742 |
| 04/06/2023 | 0 | 1.435,98 | 00000000000000060505 | TED TRANSF.ELETR.DISPONIVEL | 289.374.225-49 | - | 104 | 4656 | 0000014680 |
| 04/06/2023 | 0 | 1.578,00 | 00000000000000060506 | TED TRANSF.ELETR.DISPONIVEL | 624.675.815-00 | - | 237 | 0273 | 0010007873 |
| 04/06/2023 | 0 | 1.437,20 | 00000000000000060507 | TED TRANSF.ELETR.DISPONIVEL | 230.114.818-14 | - | 341 | 0500 | 0082745110 |
| 04/06/2023 | 0 | 1.410,66 | 00000000000000060508 | TED TRANSF.ELETR.DISPONIVEL | 039.785.305-03 | - | 104 | 4656 | 0000102113 |
| 31/05/2023 | 0 | 4.300,00 | 00000550282000026551 | TRANSFERENCIA ENVIADA | 24.646.805/0001-75 | - | 001 | 0282 | 0000265519 |
| 31/05/2023 | 0 | 10.027,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 31/05/2023 | 0 | 8.907,10 | 00000000000000060101 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 31/05/2023 | 23.234,10 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 16/05/2023 | 4.261,20 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 16/05/2023 | 0 | 718,00 | 00000000000000051701 | TED TRANSF.ELETR.DISPONIVEL | 005.435.215-08 | - | 237 | 0273 | 0000094285 |
| 16/05/2023 | 718,00 | 0 | 00000000000000200002 | TED DEVOLVIDA | 005.435.215-08 | - | 237 | 0273 | 0000094285 |
| 16/05/2023 | 0 | 1.353,10 | 00000000000000051703 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 16/05/2023 | 0 | 1.863,50 | 00000000000000051704 | TED TRANSF.ELETR.DISPONIVEL | 040.391.135-43 | - | 104 | 4656 | 8755188123 |
| 16/05/2023 | 0 | 1.044,60 | 00000000000000051702 | TED TRANSF.ELETR.DISPONIVEL | 016.229.055-12 | - | 104 | 4656 | 0000113220 |
| 08/05/2023 | 8.235,02 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 08/05/2023 | 0 | 3.069,27 | 00000000000000050901 | TED TRANSF.ELETR.DISPONIVEL | 058.866.785-49 | - | 004 | 0073 | 0000407100 |
| 08/05/2023 | 0 | 2.154,00 | 00000550282510006548 | TRANSFERIDO PARA POUPANCA | 554.991.475-15 | - | 001 | 0282 | 5100065482 |
| 08/05/2023 | 0 | 3.011,75 | 00000550282510023778 | TRANSFERIDO PARA POUPANCA | 020.238.035-19 | - | 001 | 0282 | 510023778X |
| 07/05/2023 | 7.480,20 | 0 | 00000002088936000224 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2023 | 12.067,20 | 0 | 00000002089067000196 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2023 | 6.174,60 | 0 | 00000002088875000267 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2023 | 1.224,00 | 0 | 00000002070427000171 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2023 | 75.158,60 | 0 | 00000002068117000122 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2023 | 0 | 102.242,20 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 07/05/2023 | 137,60 | 0 | 00000002071101000003 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2023 | 0 | 8.657,00 | 00000000000000050401 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 03/05/2023 | 9.393,40 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 03/05/2023 | 0 | 736,40 | 00000000000000050402 | TED TRANSF.ELETR.DISPONIVEL | 041.264.845-82 | - | 104 | 4656 | 0000069345 |
| 25/04/2023 | 0 | 7.470,34 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 25/04/2023 | 0 | 6.166,80 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 25/04/2023 | 0 | 24.746,05 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 25/04/2023 | 0 | 12.056,20 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 25/04/2023 | 51.654,89 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 25/04/2023 | 0 | 1.215,50 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 24/04/2023 | 1.052,00 | 0 | 00000000000000200003 | TED DEVOLVIDA | 624.675.815-00 | - | 237 | 0237 | 0010007873 |
| 24/04/2023 | 718,00 | 0 | 00000000000000600001 | TED DEVOLVIDA | 005.435.215-08 | - | 237 | 0273 | 0000094285 |
| 24/04/2023 | 0 | 2.925,20 | 00000550282000007488 | TRANSFERENCIA ENVIADA | 007.732.578-88 | - | 001 | 0282 | 0000074888 |
| 24/04/2023 | 0 | 3.776,20 | 00000550282000016285 | TRANSFERENCIA ENVIADA | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 24/04/2023 | 0 | 2.154,00 | 00000550282000016313 | TRANSFERENCIA ENVIADA | 015.351.195-86 | - | 001 | 0282 | 0000163139 |
| 24/04/2023 | 0 | 1.077,00 | 00000550282000027154 | TRANSFERENCIA ENVIADA | 34.801.337/0001-10 | - | 001 | 0282 | 0000271543 |
| 24/04/2023 | 718,00 | 0 | 00000000000000000001 | TED DEVOLVIDA | 005.435.215-08 | - | 237 | 0273 | 0000094285 |
| 24/04/2023 | 17.522,37 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 24/04/2023 | 0 | 670,40 | 00000000000000042501 | TED TRANSF.ELETR.DISPONIVEL | 001.329.925-58 | - | 104 | 0079 | 0002308924 |
| 24/04/2023 | 0 | 1.463,04 | 00000000000000042502 | TED TRANSF.ELETR.DISPONIVEL | 039.561.985-81 | - | 104 | 4656 | 0000110582 |
| 24/04/2023 | 0 | 1.436,00 | 00000000000000042503 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 7965650623 |
| 24/04/2023 | 0 | 718,00 | 00000000000000042510 | TED TRANSF.ELETR.DISPONIVEL | 005.435.215-08 | - | 237 | 0273 | 0000094285 |
| 24/04/2023 | 0 | 1.052,00 | 00000000000000042509 | TED TRANSF.ELETR.DISPONIVEL | 624.675.815-00 | - | 237 | 0273 | 0010007873 |
| 24/04/2023 | 0 | 718,00 | 00000000000000042508 | TED TRANSF.ELETR.DISPONIVEL | 005.435.215-08 | - | 237 | 0273 | 0000094285 |
| 24/04/2023 | 0 | 993,68 | 00000000000000042507 | TED TRANSF.ELETR.DISPONIVEL | 041.264.845-82 | - | 104 | 4656 | 0000069345 |
| 24/04/2023 | 0 | 1.053,00 | 00000000000000042504 | TED TRANSF.ELETR.DISPONIVEL | 868.221.795-34 | - | 104 | 4656 | 0000020729 |
| 24/04/2023 | 0 | 1.052,00 | 00000000000000042505 | TED TRANSF.ELETR.DISPONIVEL | 624.675.815-00 | - | 237 | 0237 | 0010007873 |
| 24/04/2023 | 0 | 921,85 | 00000000000000042506 | TED TRANSF.ELETR.DISPONIVEL | 016.229.055-12 | - | 104 | 4656 | 0000113220 |
| 17/04/2023 | 0 | 1.539,75 | 00000000000000041802 | TED TRANSF.ELETR.DISPONIVEL | 005.435.215-08 | - | 237 | 0273 | 000094288X |
| 17/04/2023 | 0 | 10.024,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 17/04/2023 | 17.226,66 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 17/04/2023 | 0 | 1.124,20 | 00000000000000041801 | TED TRANSF.ELETR.DISPONIVEL | 005.435.215-08 | - | 237 | 0273 | 000094288X |
| 17/04/2023 | 0 | 1.539,75 | 00000550713000009218 | TRANSFERENCIA ENVIADA | 263.608.808-30 | - | 001 | 0713 | 0000092185 |
| 17/04/2023 | 0 | 2.661,90 | 00000000000000041803 | TED TRANSF.ELETR.DISPONIVEL | 016.229.055-12 | - | 104 | 4656 | 0000113220 |
| 17/04/2023 | 0 | 337,06 | 00000000000000041804 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 16/04/2023 | 0 | 1.436,00 | 00000000000000041701 | TED TRANSF.ELETR.DISPONIVEL | 657.094.385-53 | - | 104 | 4656 | 000006369X |
| 16/04/2023 | 1.436,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 05/04/2023 | 1.224,00 | 0 | 00000001558565000249 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2023 | 7.480,20 | 0 | 00000001558495000046 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2023 | 75.158,60 | 0 | 00000001557451000072 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2023 | 137,60 | 0 | 00000001557296000079 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2023 | 12.067,20 | 0 | 00000001557038000102 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2023 | 0 | 102.242,20 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 05/04/2023 | 6.174,60 | 0 | 00000001558924000364 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2023 | 0 | 1.547,40 | 00000550282000007488 | TRANSFERENCIA ENVIADA | 007.732.578-88 | - | 001 | 0282 | 0000074888 |
| 02/04/2023 | 0 | 1.866,00 | 00000550282000016285 | TRANSFERENCIA ENVIADA | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 02/04/2023 | 0 | 1.914,40 | 00000550282000016313 | TRANSFERENCIA ENVIADA | 015.351.195-86 | - | 001 | 0282 | 0000163139 |
| 02/04/2023 | 0 | 3.009,80 | 00000550282000016313 | TRANSFERENCIA ENVIADA | 015.351.195-86 | - | 001 | 0282 | 0000163139 |
| 02/04/2023 | 0 | 448,48 | 00000550282000027154 | TRANSFERENCIA ENVIADA | 34.801.337/0001-10 | - | 001 | 0282 | 0000271543 |
| 02/04/2023 | 0 | 4.116,00 | 00000550282510006548 | TRANSFERIDO PARA POUPANCA | 554.991.475-15 | - | 001 | 0282 | 5100065482 |
| 02/04/2023 | 0 | 2.488,00 | 00000550282510012074 | TRANSFERIDO PARA POUPANCA | 953.287.005-97 | - | 001 | 0282 | 5100120742 |
| 02/04/2023 | 0 | 1.539,75 | 00000550282510023778 | TRANSFERIDO PARA POUPANCA | 020.238.035-19 | - | 001 | 0282 | 510023778X |
| 02/04/2023 | 0 | 6.169,04 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 02/04/2023 | 0 | 7.471,30 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 02/04/2023 | 0 | 1.119,80 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 02/04/2023 | 0 | 26.130,38 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 02/04/2023 | 0 | 12.033,20 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 02/04/2023 | 0 | 663,20 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 02/04/2023 | 0 | 2.026,60 | 00000000000000040307 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 02/04/2023 | 0 | 632,70 | 00000000000000040306 | TED TRANSF.ELETR.DISPONIVEL | 039.785.305-03 | - | 104 | 4656 | 0000102113 |
| 02/04/2023 | 0 | 1.030,70 | 00000000000000040305 | TED TRANSF.ELETR.DISPONIVEL | 039.561.985-81 | - | 104 | 4656 | 0000110582 |
| 02/04/2023 | 0 | 775,00 | 00000000000000040304 | TED TRANSF.ELETR.DISPONIVEL | 027.449.765-47 | - | 104 | 4656 | 0000010235 |
| 02/04/2023 | 0 | 1.607,00 | 00000000000000040303 | TED TRANSF.ELETR.DISPONIVEL | 016.229.055-12 | - | 104 | 4656 | 0000113220 |
| 02/04/2023 | 0 | 816,80 | 00000000000000040302 | TED TRANSF.ELETR.DISPONIVEL | 289.374.225-49 | - | 104 | 4656 | 0000014680 |
| 02/04/2023 | 86.004,45 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 02/04/2023 | 0 | 8.598,90 | 00000000000000040301 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 23/03/2023 | 26.063,90 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 23/03/2023 | 0 | 7.937,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 23/03/2023 | 0 | 10.024,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 23/03/2023 | 0 | 8.102,90 | 00000000000000032401 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 14/03/2023 | 137,60 | 0 | 00000001098849000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/03/2023 | 12.067,20 | 0 | 00000001098723000032 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/03/2023 | 1.224,00 | 0 | 00000001098605000182 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/03/2023 | 6.174,60 | 0 | 00000001098209000245 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/03/2023 | 75.158,60 | 0 | 00000001098161000076 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/03/2023 | 0 | 102.242,20 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 14/03/2023 | 7.480,20 | 0 | 00000001098864000234 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2023 | 0 | 953,34 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 06/03/2023 | 0 | 2.931,45 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 06/03/2023 | 0 | 9.228,44 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 06/03/2023 | 0 | 5.062,76 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 06/03/2023 | 0 | 10.024,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 06/03/2023 | 68.250,95 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 06/03/2023 | 0 | 40.050,96 | 00000551084000018565 | TRANSFERENCIA ENVIADA | 08.009.131/0001-41 | - | 001 | 1084 | 0000185655 |
| 14/02/2023 | 102,40 | 0 | 00000000607277000003 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/02/2023 | 58.443,00 | 0 | 00000000607338000135 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/02/2023 | 0 | 77.524,08 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 14/02/2023 | 5.842,20 | 0 | 00000000607102000069 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/02/2023 | 954,00 | 0 | 00000000607059000173 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/02/2023 | 2.945,28 | 0 | 00000000607078000087 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/02/2023 | 9.237,20 | 0 | 00000000606882000089 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/12/2022 | 7.669,62 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 25/12/2022 | 0 | 1.099,62 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 25/12/2022 | 0 | 6.570,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 19/12/2022 | 7.640,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 19/12/2022 | 0 | 7.640,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 18/12/2022 | 4.936,37 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 18/12/2022 | 0 | 691,05 | 00000000000000121901 | TED TRANSF.ELETR.DISPONIVEL | 001.329.925-58 | - | 104 | 0079 | 0002308924 |
| 18/12/2022 | 0 | 2.963,64 | 00000000000000121903 | TED TRANSF.ELETR.DISPONIVEL | 052.955.915-30 | - | 104 | 4656 | 0000002720 |
| 18/12/2022 | 0 | 1.281,68 | 00000000000000121902 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 7965650623 |
| 15/12/2022 | 1.344,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 15/12/2022 | 0 | 1.344,00 | 00000550282000026551 | TRANSFERENCIA ENVIADA | 24.646.805/0001-75 | - | 001 | 0282 | 0000265519 |
| 05/12/2022 | 4.262,41 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 05/12/2022 | 0 | 1.021,35 | 00000000000000120601 | TED TRANSF.ELETR.DISPONIVEL | 027.449.765-47 | - | 104 | 4656 | 0000010235 |
| 05/12/2022 | 0 | 1.564,36 | 00000000000000120604 | TED TRANSF.ELETR.DISPONIVEL | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 05/12/2022 | 0 | 465,85 | 00000000000000120603 | TED TRANSF.ELETR.DISPONIVEL | 039.561.985-81 | - | 104 | 4656 | 0000110582 |
| 05/12/2022 | 0 | 1.210,85 | 00000000000000120602 | TED TRANSF.ELETR.DISPONIVEL | 039.785.305-03 | - | 104 | 4656 | 0000102113 |
| 29/11/2022 | 18.818,29 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 29/11/2022 | 0 | 2.103,88 | 00000000000000113001 | TED TRANSF.ELETR.DISPONIVEL | 001.329.925-58 | - | 104 | 0079 | 0002308924 |
| 29/11/2022 | 0 | 2.103,88 | 00000000000000113002 | TED TRANSF.ELETR.DISPONIVEL | 537.514.265-15 | - | 104 | 0079 | 0000575666 |
| 29/11/2022 | 0 | 1.549,60 | 00000000000000113003 | TED TRANSF.ELETR.DISPONIVEL | 445.434.095-15 | - | 237 | 0273 | 0000237906 |
| 29/11/2022 | 0 | 2.598,70 | 00000000000000113004 | TED TRANSF.ELETR.DISPONIVEL | 052.955.915-30 | - | 104 | 4656 | 0000002720 |
| 29/11/2022 | 0 | 2.079,89 | 00000550713000009218 | TRANSFERENCIA ENVIADA | 263.608.808-30 | - | 001 | 0713 | 0000092185 |
| 29/11/2022 | 0 | 937,96 | 00000000000000113006 | TED TRANSF.ELETR.DISPONIVEL | 289.374.225-49 | - | 104 | 4656 | 0000014680 |
| 29/11/2022 | 0 | 1.161,54 | 00000000000000113007 | TED TRANSF.ELETR.DISPONIVEL | 005.435.215-08 | - | 237 | 0273 | 000094288X |
| 29/11/2022 | 0 | 960,68 | 00000550282000010530 | TRANSFERENCIA ENVIADA | 205.787.505-97 | - | 001 | 0282 | 0000105309 |
| 29/11/2022 | 0 | 672,60 | 00000550282000027154 | TRANSFERENCIA ENVIADA | 34.801.337/0001-10 | - | 001 | 0282 | 0000271543 |
| 29/11/2022 | 0 | 2.126,54 | 00000550282510012074 | TRANSFERIDO PARA POUPANCA | 953.287.005-97 | - | 001 | 0282 | 5100120742 |
| 29/11/2022 | 0 | 2.523,02 | 00000000000000113005 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 7965650623 |
| 16/11/2022 | 56.549,40 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 16/11/2022 | 0 | 592,00 | 00000000000000111701 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 16/11/2022 | 0 | 29.210,10 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 16/11/2022 | 0 | 4.380,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 16/11/2022 | 0 | 22.367,30 | 00000000000000111702 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 03/11/2022 | 0 | 84.399,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 03/11/2022 | 5.760,00 | 0 | 00000005442813000338 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/11/2022 | 9.664,80 | 0 | 00000005444093000130 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/11/2022 | 7.211,80 | 0 | 00000005448434000003 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/11/2022 | 60.390,80 | 0 | 00000005445299000003 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/11/2022 | 333,40 | 0 | 00000005447207000058 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/11/2022 | 1.038,80 | 0 | 00000005444408000178 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/10/2022 | 11.117,44 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 25/10/2022 | 0 | 1.633,16 | 00000000000000102602 | TED TRANSF.ELETR.DISPONIVEL | 039.561.985-81 | - | 104 | 4656 | 0000110582 |
| 25/10/2022 | 0 | 2.103,88 | 00000000000000102603 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 7965650623 |
| 25/10/2022 | 0 | 1.832,66 | 00000000000000102604 | TED TRANSF.ELETR.DISPONIVEL | 039.785.305-03 | - | 104 | 4656 | 0000102113 |
| 25/10/2022 | 0 | 2.865,74 | 00000550282000016285 | TRANSFERENCIA ENVIADA | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 25/10/2022 | 0 | 2.682,00 | 00000000000000102601 | TED TRANSF.ELETR.DISPONIVEL | 052.955.915-30 | - | 104 | 4656 | 0000002720 |
| 24/10/2022 | 0 | 1.184,55 | 00000550282510017776 | TRANSFERIDO PARA POUPANCA | 037.869.525-82 | - | 001 | 0282 | 5100177760 |
| 24/10/2022 | 0 | 1.690,00 | 00000550282510012074 | TRANSFERIDO PARA POUPANCA | 953.287.005-97 | - | 001 | 0282 | 5100120742 |
| 24/10/2022 | 0 | 27.879,60 | 00000000000000102505 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 24/10/2022 | 0 | 2.086,00 | 00000000000000102503 | TED TRANSF.ELETR.DISPONIVEL | 001.329.925-58 | - | 104 | 0079 | 0002308924 |
| 24/10/2022 | 0 | 2.034,00 | 00000000000000102502 | TED TRANSF.ELETR.DISPONIVEL | 537.514.265-15 | - | 104 | 0079 | 0000575666 |
| 24/10/2022 | 0 | 1.848,78 | 00000000000000102501 | TED TRANSF.ELETR.DISPONIVEL | 289.374.225-49 | - | 104 | 4656 | 0000014680 |
| 24/10/2022 | 38.871,51 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 24/10/2022 | 0 | 2.148,58 | 00000000000000102504 | TED TRANSF.ELETR.DISPONIVEL | 624.675.815-00 | - | 237 | 0273 | 0010007873 |
| 23/10/2022 | 1.813,96 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 23/10/2022 | 0 | 1.813,96 | 00000000000000102401 | TED TRANSF.ELETR.DISPONIVEL | 027.449.765-47 | - | 104 | 4656 | 0000010235 |
| 18/10/2022 | 0 | 29.338,10 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 18/10/2022 | 29.338,10 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 06/10/2022 | 1.645,55 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 06/10/2022 | 0 | 1.645,55 | 00000000000000100701 | TED TRANSF.ELETR.DISPONIVEL | 537.514.265-15 | - | 104 | 0079 | 0000575666 |
| 04/10/2022 | 9.664,80 | 0 | 00000004851704000050 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2022 | 60.390,80 | 0 | 00000004853938000122 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2022 | 0 | 84.399,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 04/10/2022 | 333,40 | 0 | 00000004846415000016 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2022 | 5.760,00 | 0 | 00000004854393000381 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2022 | 7.211,80 | 0 | 00000004852019000261 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2022 | 1.038,80 | 0 | 00000004852593000182 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/09/2022 | 0 | 28.011,80 | 00000000000000093001 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 29/09/2022 | 28.011,80 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 21/09/2022 | 0 | 1.645,55 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 21/09/2022 | 1.645,55 | 0 | 00000000000000100011 | TED DEVOLVIDA | 537.514.265-15 | - | 104 | 4656 | 0000575666 |
| 20/09/2022 | 0 | 1.609,20 | 00000000000000092103 | TED TRANSF.ELETR.DISPONIVEL | 001.329.925-58 | - | 104 | 0079 | 0002308924 |
| 20/09/2022 | 0 | 1.086,34 | 00000000000000092104 | TED TRANSF.ELETR.DISPONIVEL | 016.229.055-12 | - | 104 | 4656 | 0000113220 |
| 20/09/2022 | 0 | 807,30 | 00000000000000092105 | TED TRANSF.ELETR.DISPONIVEL | 058.866.785-49 | - | 004 | 0073 | 0000407100 |
| 20/09/2022 | 0 | 976,22 | 00000000000000092106 | TED TRANSF.ELETR.DISPONIVEL | 868.221.795-34 | - | 104 | 4656 | 0000020729 |
| 20/09/2022 | 0 | 2.086,70 | 00000000000000092107 | TED TRANSF.ELETR.DISPONIVEL | 040.391.135-43 | - | 104 | 4656 | 8755188123 |
| 20/09/2022 | 0 | 1.645,55 | 00000000000000092108 | TED TRANSF.ELETR.DISPONIVEL | 537.514.265-15 | - | 104 | 4656 | 0000575666 |
| 20/09/2022 | 0 | 2.273,45 | 00000000000000092109 | TED TRANSF.ELETR.DISPONIVEL | 039.561.985-81 | - | 104 | 4656 | 0000110582 |
| 20/09/2022 | 0 | 2.127,18 | 00000000000000092110 | TED TRANSF.ELETR.DISPONIVEL | 039.785.305-03 | - | 104 | 4656 | 0000102113 |
| 20/09/2022 | 0 | 1.393,99 | 00000000000000092111 | TED TRANSF.ELETR.DISPONIVEL | 657.094.385-53 | - | 104 | 4656 | 000006369X |
| 20/09/2022 | 0 | 2.008,00 | 00000000000000092112 | TED TRANSF.ELETR.DISPONIVEL | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 20/09/2022 | 0 | 2.387,42 | 00000000000000092113 | TED TRANSF.ELETR.DISPONIVEL | 027.449.765-47 | - | 104 | 4656 | 0000010235 |
| 20/09/2022 | 0 | 2.072,00 | 00000550282000010530 | TRANSFERENCIA ENVIADA | 205.787.505-97 | - | 001 | 0282 | 0000105309 |
| 20/09/2022 | 0 | 4.380,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 20/09/2022 | 0 | 31.512,80 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 20/09/2022 | 0 | 10.084,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 20/09/2022 | 0 | 1.978,80 | 00000550282510006548 | TRANSFERIDO PARA POUPANCA | 554.991.475-15 | - | 001 | 0282 | 5100065482 |
| 20/09/2022 | 0 | 2.384,00 | 00000000000000092102 | TED TRANSF.ELETR.DISPONIVEL | 445.434.095-15 | - | 237 | 0273 | 0000237906 |
| 20/09/2022 | 73.077,75 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 20/09/2022 | 0 | 2.264,80 | 00000000000000092101 | TED TRANSF.ELETR.DISPONIVEL | 289.374.225-49 | - | 104 | 4656 | 0000014680 |
| 08/09/2022 | 0 | 8.250,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 08/09/2022 | 7.211,80 | 0 | 00000004309013000183 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/09/2022 | 1.038,80 | 0 | 00000004309318000104 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2022 | 60.390,80 | 0 | 00000004293133000219 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2022 | 0 | 76.149,00 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 07/09/2022 | 9.664,80 | 0 | 00000004294410000324 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2022 | 333,40 | 0 | 00000004295227000015 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2022 | 5.760,00 | 0 | 00000004295069000026 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2022 | 4.112,20 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 04/09/2022 | 0 | 2.518,80 | 00000000000000090501 | TED TRANSF.ELETR.DISPONIVEL | 41.511.926/0001-29 | - | 756 | 3237 | 0000713082 |
| 04/09/2022 | 0 | 1.593,40 | 00000000000000090502 | TED TRANSF.ELETR.DISPONIVEL | 41.511.926/0001-29 | - | 756 | 3237 | 0000713082 |
| 22/08/2022 | 0 | 1.013,20 | 00000000000000082303 | TED TRANSF.ELETR.DISPONIVEL | 868.221.795-34 | - | 104 | 4656 | 0000020729 |
| 22/08/2022 | 0 | 2.720,35 | 00000550282000027154 | TRANSFERENCIA ENVIADA | 34.801.337/0001-10 | - | 001 | 0282 | 0000271543 |
| 22/08/2022 | 25.314,84 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 22/08/2022 | 0 | 5.035,55 | 00000000000000082301 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 7965650623 |
| 22/08/2022 | 0 | 2.613,98 | 00000000000000082302 | TED TRANSF.ELETR.DISPONIVEL | 230.114.818-14 | - | 341 | 0500 | 0082745110 |
| 22/08/2022 | 0 | 2.865,20 | 00000550713000009218 | TRANSFERENCIA ENVIADA | 263.608.808-30 | - | 001 | 0713 | 0000092185 |
| 22/08/2022 | 0 | 6.261,76 | 00000000000000082304 | TED TRANSF.ELETR.DISPONIVEL | 005.435.215-08 | - | 237 | 0273 | 000094288X |
| 22/08/2022 | 0 | 1.445,67 | 00000000000000082305 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 22/08/2022 | 0 | 1.961,74 | 00000550282000016285 | TRANSFERENCIA ENVIADA | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 22/08/2022 | 0 | 1.397,39 | 00000550282000016313 | TRANSFERENCIA ENVIADA | 015.351.195-86 | - | 001 | 0282 | 0000163139 |
| 21/08/2022 | 0 | 30.035,50 | 00000000000000082201 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 21/08/2022 | 30.035,50 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 10/08/2022 | 32.342,60 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 10/08/2022 | 0 | 32.342,60 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 08/08/2022 | 0 | 19.380,00 | 00000000000000080901 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 08/08/2022 | 39.644,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 08/08/2022 | 0 | 20.264,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 03/08/2022 | 60.390,80 | 0 | 00000003608752000248 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2022 | 9.664,80 | 0 | 00000003608776000220 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2022 | 333,40 | 0 | 00000003609454000016 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2022 | 5.760,00 | 0 | 00000003609545000286 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2022 | 1.038,80 | 0 | 00000003608663000176 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2022 | 0 | 81.416,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 03/08/2022 | 0 | 544,80 | 00000000000000080401 | TED TRANSF.ELETR.DISPONIVEL | 41.511.926/0001-29 | - | 756 | 3237 | 0000713082 |
| 03/08/2022 | 0 | 2.438,20 | 00000000000000080402 | TED TRANSF.ELETR.DISPONIVEL | 41.511.926/0001-29 | - | 756 | 3237 | 0000713082 |
| 03/08/2022 | 7.211,80 | 0 | 00000003609754000260 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/07/2022 | 3.668,64 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 27/07/2022 | 0 | 328,00 | 00000000000000072801 | TED TRANSF.ELETR.DISPONIVEL | 230.114.818-14 | - | 341 | 0500 | 0082745110 |
| 27/07/2022 | 0 | 2.190,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 27/07/2022 | 0 | 1.150,64 | 00000000000000072802 | TED TRANSF.ELETR.DISPONIVEL | 289.374.225-49 | - | 104 | 4656 | 0000014680 |
| 21/07/2022 | 0 | 2.618,26 | 00000550282000016313 | TRANSFERENCIA ENVIADA | 015.351.195-86 | - | 001 | 0282 | 0000163139 |
| 21/07/2022 | 0 | 1.788,00 | 00000000000000072202 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 7965650623 |
| 21/07/2022 | 0 | 1.248,00 | 00000000000000072201 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 7965650623 |
| 21/07/2022 | 7.156,18 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 21/07/2022 | 0 | 1.501,92 | 00000550282000016285 | TRANSFERENCIA ENVIADA | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 17/07/2022 | 0 | 333,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 17/07/2022 | 333,40 | 0 | 00000003258745000015 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/07/2022 | 5.760,00 | 0 | 00000003256016000205 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/07/2022 | 1.038,80 | 0 | 00000003253426000170 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/07/2022 | 9.664,80 | 0 | 00000003248934000316 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/07/2022 | 7.211,80 | 0 | 00000003248871000252 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/07/2022 | 0 | 84.066,20 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 14/07/2022 | 60.390,80 | 0 | 00000003256030000348 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/07/2022 | 0 | 3.169,74 | 00000000000000070807 | TED TRANSF.ELETR.DISPONIVEL | 039.785.305-03 | - | 104 | 4656 | 0000102113 |
| 07/07/2022 | 0 | 1.885,32 | 00000000000000070808 | TED TRANSF.ELETR.DISPONIVEL | 052.955.915-30 | - | 104 | 4656 | 0000002720 |
| 07/07/2022 | 0 | 2.646,64 | 00000000000000070809 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 07/07/2022 | 0 | 2.333,14 | 00000000000000070810 | TED TRANSF.ELETR.DISPONIVEL | 016.229.055-12 | - | 104 | 4656 | 0000113220 |
| 07/07/2022 | 0 | 3.668,55 | 00000000000000070811 | TED TRANSF.ELETR.DISPONIVEL | 040.391.135-43 | - | 104 | 4656 | 8755188123 |
| 07/07/2022 | 0 | 3.179,67 | 00000000000000070812 | TED TRANSF.ELETR.DISPONIVEL | 058.866.785-49 | - | 004 | 0073 | 0000407100 |
| 07/07/2022 | 0 | 2.619,26 | 00000000000000070813 | TED TRANSF.ELETR.DISPONIVEL | 868.221.795-34 | - | 104 | 4656 | 0000020729 |
| 07/07/2022 | 0 | 894,00 | 00000000000000070814 | TED TRANSF.ELETR.DISPONIVEL | 624.675.815-00 | - | 237 | 0273 | 0010007873 |
| 07/07/2022 | 0 | 1.554,00 | 00000000000000070815 | TED TRANSF.ELETR.DISPONIVEL | 804.296.965-15 | - | 033 | 1136 | 0010477462 |
| 07/07/2022 | 0 | 777,00 | 00000550282000010530 | TRANSFERENCIA ENVIADA | 205.787.505-97 | - | 001 | 0282 | 0000105309 |
| 07/07/2022 | 0 | 1.501,92 | 00000550282000016285 | TRANSFERENCIA ENVIADA | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 07/07/2022 | 0 | 28.161,60 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 07/07/2022 | 0 | 775,00 | 00000550282000027154 | TRANSFERENCIA ENVIADA | 34.801.337/0001-10 | - | 001 | 0282 | 0000271543 |
| 07/07/2022 | 0 | 3.939,97 | 00000550282510006548 | TRANSFERIDO PARA POUPANCA | 554.991.475-15 | - | 001 | 0282 | 5100065482 |
| 07/07/2022 | 0 | 2.902,00 | 00000550282510012074 | TRANSFERIDO PARA POUPANCA | 953.287.005-97 | - | 001 | 0282 | 5100120742 |
| 07/07/2022 | 0 | 1.850,42 | 00000550282510023778 | TRANSFERIDO PARA POUPANCA | 020.238.035-19 | - | 001 | 0282 | 510023778X |
| 07/07/2022 | 0 | 2.288,80 | 00000550713000009218 | TRANSFERENCIA ENVIADA | 263.608.808-30 | - | 001 | 0713 | 0000092185 |
| 07/07/2022 | 0 | 3.034,29 | 00000000000000070806 | TED TRANSF.ELETR.DISPONIVEL | 039.561.985-81 | - | 104 | 4656 | 0000110582 |
| 07/07/2022 | 0 | 3.064,35 | 00000000000000070805 | TED TRANSF.ELETR.DISPONIVEL | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 07/07/2022 | 0 | 3.258,34 | 00000000000000070804 | TED TRANSF.ELETR.DISPONIVEL | 027.449.765-47 | - | 104 | 4656 | 0000010235 |
| 07/07/2022 | 0 | 1.241,00 | 00000000000000070803 | TED TRANSF.ELETR.DISPONIVEL | 005.435.215-08 | - | 237 | 0273 | 000094288X |
| 07/07/2022 | 0 | 2.614,92 | 00000000000000070802 | TED TRANSF.ELETR.DISPONIVEL | 657.094.385-53 | - | 104 | 4656 | 000006369X |
| 07/07/2022 | 106.204,53 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 07/07/2022 | 0 | 28.844,60 | 00000000000000070801 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 21/06/2022 | 0 | 883,50 | 00000000000000062203 | TED TRANSF.ELETR.DISPONIVEL | 657.094.385-53 | - | 104 | 4656 | 000006369X |
| 21/06/2022 | 0 | 328,00 | 00000000000000062204 | TED TRANSF.ELETR.DISPONIVEL | 039.785.305-03 | - | 104 | 4656 | 0000102113 |
| 21/06/2022 | 0 | 534,22 | 00000000000000062205 | TED TRANSF.ELETR.DISPONIVEL | 039.561.985-81 | - | 104 | 4656 | 0000110582 |
| 21/06/2022 | 0 | 159,74 | 00000000000000062206 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 21/06/2022 | 0 | 1.181,24 | 00000000000000062207 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 21/06/2022 | 0 | 598,00 | 00000000000000062208 | TED TRANSF.ELETR.DISPONIVEL | 289.374.225-49 | - | 104 | 4656 | 0000014680 |
| 21/06/2022 | 0 | 298,00 | 00000000000000062209 | TED TRANSF.ELETR.DISPONIVEL | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 21/06/2022 | 0 | 1.248,00 | 00000000000000062210 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 0796565066 |
| 21/06/2022 | 0 | 777,00 | 00000000000000062211 | TED TRANSF.ELETR.DISPONIVEL | 040.391.135-43 | - | 104 | 4656 | 8755188123 |
| 21/06/2022 | 0 | 2.798,74 | 00000000000000062212 | TED TRANSF.ELETR.DISPONIVEL | 41.511.926/0001-29 | - | 756 | 3237 | 0000713082 |
| 21/06/2022 | 0 | 1.788,00 | 00000000000000062213 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 0796565066 |
| 21/06/2022 | 1.788,00 | 0 | 00000000000000200014 | TED DEVOLVIDA | 066.748.835-90 | - | 104 | 4656 | 0796565066 |
| 21/06/2022 | 1.248,00 | 0 | 00000000000000400006 | TED DEVOLVIDA | 066.748.835-90 | - | 104 | 4656 | 0796565066 |
| 21/06/2022 | 0 | 1.501,92 | 00000550282510006548 | TRANSFERIDO PARA POUPANCA | 554.991.475-15 | - | 001 | 0282 | 5100065482 |
| 21/06/2022 | 0 | 1.501,92 | 00000550282510012074 | TRANSFERIDO PARA POUPANCA | 953.287.005-97 | - | 001 | 0282 | 5100120742 |
| 21/06/2022 | 0 | 1.553,80 | 00000550282510017776 | TRANSFERIDO PARA POUPANCA | 037.869.525-82 | - | 001 | 0282 | 5100177760 |
| 21/06/2022 | 0 | 300,98 | 00000550282510023778 | TRANSFERIDO PARA POUPANCA | 020.238.035-19 | - | 001 | 0282 | 510023778X |
| 21/06/2022 | 0 | 3.000,86 | 00000550282510023778 | TRANSFERIDO PARA POUPANCA | 020.238.035-19 | - | 001 | 0282 | 510023778X |
| 21/06/2022 | 0 | 1.501,92 | 00000550282510023778 | TRANSFERIDO PARA POUPANCA | 020.238.035-19 | - | 001 | 0282 | 510023778X |
| 21/06/2022 | 18.307,04 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 21/06/2022 | 0 | 1.275,20 | 00000000000000062201 | TED TRANSF.ELETR.DISPONIVEL | 027.449.765-47 | - | 104 | 4656 | 0000010235 |
| 21/06/2022 | 0 | 112,00 | 00000000000000062202 | TED TRANSF.ELETR.DISPONIVEL | 005.435.215-08 | - | 237 | 0273 | 000094288X |
| 09/06/2022 | 0 | 1.069,82 | 00000000000000061001 | TED TRANSF.ELETR.DISPONIVEL | 016.229.055-12 | - | 104 | 4656 | 0000113220 |
| 09/06/2022 | 0 | 468,00 | 00000550282000027154 | TRANSFERENCIA ENVIADA | 34.801.337/0001-10 | - | 001 | 0282 | 0000271543 |
| 09/06/2022 | 0 | 29.652,60 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 09/06/2022 | 0 | 1.502,20 | 00000550282000016313 | TRANSFERENCIA ENVIADA | 015.351.195-86 | - | 001 | 0282 | 0000163139 |
| 09/06/2022 | 0 | 2.604,32 | 00000550282000016313 | TRANSFERENCIA ENVIADA | 015.351.195-86 | - | 001 | 0282 | 0000163139 |
| 09/06/2022 | 0 | 1.501,92 | 00000550282000016285 | TRANSFERENCIA ENVIADA | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 09/06/2022 | 0 | 30.805,40 | 00000000000000061017 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 09/06/2022 | 0 | 402,00 | 00000000000000061016 | TED TRANSF.ELETR.DISPONIVEL | 058.866.785-49 | - | 004 | 0073 | 0000407100 |
| 09/06/2022 | 0 | 774,80 | 00000000000000061015 | TED TRANSF.ELETR.DISPONIVEL | 445.434.095-15 | - | 237 | 0273 | 0000237906 |
| 09/06/2022 | 0 | 1.710,00 | 00000000000000061014 | TED TRANSF.ELETR.DISPONIVEL | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 09/06/2022 | 0 | 930,00 | 00000000000000061013 | TED TRANSF.ELETR.DISPONIVEL | 052.955.915-30 | - | 104 | 4656 | 0000002720 |
| 09/06/2022 | 0 | 777,00 | 00000000000000061012 | TED TRANSF.ELETR.DISPONIVEL | 052.955.915-30 | - | 104 | 4656 | 0000002720 |
| 09/06/2022 | 0 | 658,75 | 00000000000000061011 | TED TRANSF.ELETR.DISPONIVEL | 001.329.925-58 | - | 104 | 0079 | 0002308924 |
| 09/06/2022 | 0 | 1.298,05 | 00000000000000061010 | TED TRANSF.ELETR.DISPONIVEL | 001.329.925-58 | - | 104 | 0079 | 0002308924 |
| 09/06/2022 | 0 | 1.501,92 | 00000000000000061009 | TED TRANSF.ELETR.DISPONIVEL | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 09/06/2022 | 0 | 998,30 | 00000000000000061008 | TED TRANSF.ELETR.DISPONIVEL | 289.374.225-49 | - | 104 | 4656 | 0000014680 |
| 09/06/2022 | 0 | 290,55 | 00000000000000061007 | TED TRANSF.ELETR.DISPONIVEL | 289.374.225-49 | - | 104 | 4656 | 0000014680 |
| 09/06/2022 | 0 | 1.036,00 | 00000000000000061006 | TED TRANSF.ELETR.DISPONIVEL | 804.296.965-15 | - | 033 | 1136 | 0010477462 |
| 09/06/2022 | 0 | 172,40 | 00000000000000061005 | TED TRANSF.ELETR.DISPONIVEL | 624.675.815-00 | - | 237 | 0273 | 0010007873 |
| 09/06/2022 | 0 | 4.585,18 | 00000000000000061004 | TED TRANSF.ELETR.DISPONIVEL | 005.435.215-08 | - | 237 | 0273 | 000094288X |
| 09/06/2022 | 84.629,03 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 09/06/2022 | 0 | 1.501,92 | 00000550713000009218 | TRANSFERENCIA ENVIADA | 263.608.808-30 | - | 001 | 0713 | 0000092185 |
| 09/06/2022 | 0 | 265,00 | 00000000000000061002 | TED TRANSF.ELETR.DISPONIVEL | 537.514.265-15 | - | 104 | 0079 | 0000575666 |
| 09/06/2022 | 0 | 122,90 | 00000000000000061003 | TED TRANSF.ELETR.DISPONIVEL | 005.435.215-08 | - | 237 | 0273 | 000094288X |
| 08/06/2022 | 0 | 777,00 | 00000550713000009218 | TRANSFERENCIA ENVIADA | 263.608.808-30 | - | 001 | 0713 | 0000092185 |
| 08/06/2022 | 0 | 1.490,00 | 00000550282510017776 | TRANSFERIDO PARA POUPANCA | 037.869.525-82 | - | 001 | 0282 | 5100177760 |
| 08/06/2022 | 13.260,03 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 08/06/2022 | 0 | 1.788,00 | 00000000000000060901 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 0796565066 |
| 08/06/2022 | 0 | 2.894,35 | 00000000000000060902 | TED TRANSF.ELETR.DISPONIVEL | 005.435.215-08 | - | 237 | 0273 | 000094288X |
| 08/06/2022 | 0 | 1.788,00 | 00000000000000060903 | TED TRANSF.ELETR.DISPONIVEL | 804.296.965-15 | - | 033 | 1136 | 0010477462 |
| 08/06/2022 | 0 | 1.004,92 | 00000000000000060904 | TED TRANSF.ELETR.DISPONIVEL | 657.094.385-53 | - | 104 | 4656 | 000006369X |
| 08/06/2022 | 0 | 329,34 | 00000000000000060905 | TED TRANSF.ELETR.DISPONIVEL | 624.675.815-00 | - | 237 | 0273 | 0010007873 |
| 08/06/2022 | 0 | 1.157,78 | 00000550282000027154 | TRANSFERENCIA ENVIADA | 34.801.337/0001-10 | - | 001 | 0282 | 0000271543 |
| 08/06/2022 | 1.788,00 | 0 | 00000000000000300003 | TED DEVOLVIDA | 066.748.835-90 | - | 104 | 4656 | 0796565066 |
| 08/06/2022 | 0 | 1.525,34 | 00000000000000060908 | TED TRANSF.ELETR.DISPONIVEL | 016.229.055-12 | - | 104 | 4656 | 0000113220 |
| 08/06/2022 | 0 | 1.295,00 | 00000000000000060907 | TED TRANSF.ELETR.DISPONIVEL | 040.391.135-43 | - | 104 | 4656 | 8755188123 |
| 08/06/2022 | 0 | 998,30 | 00000000000000060906 | TED TRANSF.ELETR.DISPONIVEL | 868.221.795-34 | - | 104 | 4656 | 0000020729 |
| 05/06/2022 | 7.211,80 | 0 | 00000002440303000269 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2022 | 333,40 | 0 | 00000002437571000015 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2022 | 60.390,80 | 0 | 00000002437584000281 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2022 | 9.664,80 | 0 | 00000002438895000313 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2022 | 1.038,80 | 0 | 00000002439035000168 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2022 | 5.760,00 | 0 | 00000002439356000328 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2022 | 0 | 84.399,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 29/05/2022 | 0 | 678,00 | 00000000000000053006 | TED TRANSF.ELETR.DISPONIVEL | 804.296.965-15 | - | 033 | 1136 | 0010477462 |
| 29/05/2022 | 0 | 826,95 | 00000000000000053005 | TED TRANSF.ELETR.DISPONIVEL | 445.434.095-15 | - | 237 | 0273 | 0000237906 |
| 29/05/2022 | 0 | 774,80 | 00000000000000053004 | TED TRANSF.ELETR.DISPONIVEL | 624.675.815-00 | - | 237 | 0273 | 0010007873 |
| 29/05/2022 | 0 | 2.555,97 | 00000000000000053003 | TED TRANSF.ELETR.DISPONIVEL | 058.866.785-49 | - | 004 | 0073 | 0000407100 |
| 29/05/2022 | 0 | 678,00 | 00000000000000053002 | TED TRANSF.ELETR.DISPONIVEL | 537.514.265-15 | - | 104 | 0079 | 0000575666 |
| 29/05/2022 | 7.720,47 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 29/05/2022 | 0 | 2.206,75 | 00000000000000053001 | TED TRANSF.ELETR.DISPONIVEL | 016.229.055-12 | - | 104 | 4656 | 0000113220 |
| 26/05/2022 | 0 | 1.554,00 | 00000550282000016285 | TRANSFERENCIA ENVIADA | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 26/05/2022 | 0 | 1.036,00 | 00000550282000016285 | TRANSFERENCIA ENVIADA | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 26/05/2022 | 0 | 2.384,00 | 00000550282000016313 | TRANSFERENCIA ENVIADA | 015.351.195-86 | - | 001 | 0282 | 0000163139 |
| 26/05/2022 | 4.974,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 25/05/2022 | 0 | 2.228,00 | 00000550282510012074 | TRANSFERIDO PARA POUPANCA | 953.287.005-97 | - | 001 | 0282 | 5100120742 |
| 25/05/2022 | 0 | 1.771,80 | 00000550282510006548 | TRANSFERIDO PARA POUPANCA | 554.991.475-15 | - | 001 | 0282 | 5100065482 |
| 25/05/2022 | 0 | 920,04 | 00000000000000052607 | TED TRANSF.ELETR.DISPONIVEL | 657.094.385-53 | - | 104 | 4656 | 000006369X |
| 25/05/2022 | 0 | 1.326,55 | 00000000000000052606 | TED TRANSF.ELETR.DISPONIVEL | 657.094.385-53 | - | 104 | 4656 | 000006369X |
| 25/05/2022 | 0 | 1.036,00 | 00000000000000052603 | TED TRANSF.ELETR.DISPONIVEL | 039.785.305-03 | - | 104 | 4656 | 0000102113 |
| 25/05/2022 | 0 | 775,00 | 00000000000000052604 | TED TRANSF.ELETR.DISPONIVEL | 868.221.795-34 | - | 104 | 4656 | 0000020729 |
| 25/05/2022 | 0 | 2.384,00 | 00000000000000052605 | TED TRANSF.ELETR.DISPONIVEL | 868.221.795-34 | - | 104 | 4656 | 0000020729 |
| 25/05/2022 | 0 | 2.911,20 | 00000000000000052602 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 25/05/2022 | 0 | 1.912,80 | 00000000000000052601 | TED TRANSF.ELETR.DISPONIVEL | 039.561.985-81 | - | 104 | 4656 | 0000110582 |
| 25/05/2022 | 15.265,39 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 24/05/2022 | 3.432,45 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 24/05/2022 | 0 | 1.949,90 | 00000550282000027154 | TRANSFERENCIA ENVIADA | 34.801.337/0001-10 | - | 001 | 0282 | 0000271543 |
| 24/05/2022 | 0 | 1.482,55 | 00000550713000009218 | TRANSFERENCIA ENVIADA | 263.608.808-30 | - | 001 | 0713 | 0000092185 |
| 23/05/2022 | 0 | 3.938,00 | 00000550282000016313 | TRANSFERENCIA ENVIADA | 015.351.195-86 | - | 001 | 0282 | 0000163139 |
| 23/05/2022 | 0 | 3.492,06 | 00000000000000052402 | TED TRANSF.ELETR.DISPONIVEL | 41.511.926/0001-29 | - | 756 | 3237 | 0000713082 |
| 23/05/2022 | 0 | 2.791,60 | 00000000000000052401 | TED TRANSF.ELETR.DISPONIVEL | 058.866.785-49 | - | 004 | 0073 | 0000407100 |
| 23/05/2022 | 10.221,66 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 12/05/2022 | 31.478,80 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 12/05/2022 | 0 | 31.478,80 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 10/05/2022 | 30.086,40 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 10/05/2022 | 0 | 30.086,40 | 00000000000000051101 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 04/05/2022 | 1.792,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 04/05/2022 | 0 | 1.792,00 | 00000550282000026551 | TRANSFERENCIA ENVIADA | 24.646.805/0001-75 | - | 001 | 0282 | 0000265519 |
| 03/05/2022 | 9.664,80 | 0 | 00000001775222000310 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 333,40 | 0 | 00000001776352000014 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 1.038,80 | 0 | 00000001778102000110 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 60.390,80 | 0 | 00000001778619000336 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 7.211,80 | 0 | 00000001774798000154 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 0 | 91.096,56 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 03/05/2022 | 12.456,96 | 0 | 00000001777895000314 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/04/2022 | 3.215,12 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 19/04/2022 | 0 | 3.215,12 | 00000000000000042001 | TED TRANSF.ELETR.DISPONIVEL | 41.511.926/0001-29 | - | 756 | 3237 | 0000713082 |
| 18/04/2022 | 0 | 1.680,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 18/04/2022 | 0 | 2.358,76 | 00000000000000041901 | TED TRANSF.ELETR.DISPONIVEL | 41.511.926/0001-29 | - | 756 | 3237 | 0000713082 |
| 18/04/2022 | 34.718,76 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 18/04/2022 | 0 | 30.680,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 10/04/2022 | 18.230,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 10/04/2022 | 0 | 18.230,00 | 00000000000000041101 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 06/04/2022 | 0 | 68.641,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 06/04/2022 | 60.390,80 | 0 | 00000001326940000079 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/04/2022 | 1.038,80 | 0 | 00000001326475000081 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/04/2022 | 7.211,80 | 0 | 00000001326158000252 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2022 | 0 | 13.525,88 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 05/04/2022 | 9.664,80 | 0 | 00000001311695000206 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2022 | 333,40 | 0 | 00000001319295000012 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2022 | 3.527,68 | 0 | 00000001318820000333 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/03/2022 | 1.792,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 30/03/2022 | 0 | 1.792,00 | 00000550282000026551 | TRANSFERENCIA ENVIADA | 24.646.805/0001-75 | - | 001 | 0282 | 0000265519 |
| 23/03/2022 | 18.249,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 23/03/2022 | 0 | 18.249,00 | 00000000000000032401 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 22/03/2022 | 436,09 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 22/03/2022 | 0 | 20.054,50 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 22/03/2022 | 19.618,41 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 03/03/2022 | 0 | 82.167,28 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 03/03/2022 | 7.211,80 | 0 | 00000000736177000246 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2022 | 9.664,80 | 0 | 00000000736525000283 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2022 | 1.038,80 | 0 | 00000000739373000169 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2022 | 333,40 | 0 | 00000000737228000013 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2022 | 3.527,68 | 0 | 00000000737628000321 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2022 | 60.390,80 | 0 | 00000000736709000219 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/02/2022 | 0 | 82.167,28 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 15/02/2022 | 9.664,80 | 0 | 00000000528370000232 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/02/2022 | 333,40 | 0 | 00000000528465000035 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/02/2022 | 7.211,80 | 0 | 00000000529595000093 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/02/2022 | 1.038,80 | 0 | 00000000529252000166 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/02/2022 | 3.527,68 | 0 | 00000000529264000314 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/02/2022 | 60.390,80 | 0 | 00000000528934000308 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/12/2021 | 4.302,70 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 29/12/2021 | 0 | 4.302,70 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 28/12/2021 | 0 | 16.018,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 28/12/2021 | 16.018,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 27/12/2021 | 0 | 14.294,80 | 00000550282000026551 | TRANSFERENCIA ENVIADA | 24.646.805/0001-75 | - | 001 | 0282 | 0000265519 |
| 27/12/2021 | 14.294,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 22/12/2021 | 0 | 781,68 | 00000000000000122301 | TED TRANSF.ELETR.DISPONIVEL | 039.561.985-81 | - | 104 | 4656 | 0000110582 |
| 22/12/2021 | 0 | 4.099,83 | 00000000000000122302 | TED TRANSF.ELETR.DISPONIVEL | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 22/12/2021 | 4.881,51 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 21/12/2021 | 0 | 11.938,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 21/12/2021 | 0 | 2.435,59 | 00000000000000122202 | TED TRANSF.ELETR.DISPONIVEL | 660.436.035-00 | - | 104 | 0079 | 7986913178 |
| 21/12/2021 | 0 | 6.207,71 | 00000000000000122203 | TED TRANSF.ELETR.DISPONIVEL | 624.675.815-00 | - | 237 | 0273 | 0010007873 |
| 21/12/2021 | 0 | 2.153,28 | 00000000000000122204 | TED TRANSF.ELETR.DISPONIVEL | 660.436.035-00 | - | 104 | 0079 | 7986913178 |
| 21/12/2021 | 0 | 1.213,12 | 00000000000000122205 | TED TRANSF.ELETR.DISPONIVEL | 660.436.035-00 | - | 104 | 0079 | 7986913178 |
| 21/12/2021 | 35.390,71 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 21/12/2021 | 0 | 447,01 | 00000000000000122201 | TED TRANSF.ELETR.DISPONIVEL | 660.436.035-00 | - | 104 | 0079 | 7986913178 |
| 21/12/2021 | 0 | 10.996,00 | 00000550282000026551 | TRANSFERENCIA ENVIADA | 24.646.805/0001-75 | - | 001 | 0282 | 0000265519 |
| 20/12/2021 | 0 | 962,64 | 00000000000000122102 | TED TRANSF.ELETR.DISPONIVEL | 058.866.785-49 | - | 004 | 0073 | 0000407100 |
| 20/12/2021 | 6.594,22 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 20/12/2021 | 447,01 | 0 | 00000000000000700003 | TED DEVOLVIDA | 660.436.035-00 | - | 104 | 4656 | 0002369818 |
| 20/12/2021 | 2.435,59 | 0 | 00000000000000400003 | TED DEVOLVIDA | 660.436.035-00 | - | 104 | 4656 | 0002369818 |
| 20/12/2021 | 0 | 447,01 | 00000000000000122105 | TED TRANSF.ELETR.DISPONIVEL | 660.436.035-00 | - | 104 | 4656 | 0002369818 |
| 20/12/2021 | 0 | 3.802,30 | 00000000000000122101 | TED TRANSF.ELETR.DISPONIVEL | 657.094.385-53 | - | 104 | 4656 | 000006369X |
| 20/12/2021 | 0 | 1.829,28 | 00000000000000122103 | TED TRANSF.ELETR.DISPONIVEL | 030.738.205-23 | - | 104 | 4656 | 0000089982 |
| 20/12/2021 | 0 | 2.435,59 | 00000000000000122104 | TED TRANSF.ELETR.DISPONIVEL | 660.436.035-00 | - | 104 | 4656 | 0002369818 |
| 19/12/2021 | 0 | 1.306,70 | 00000000000000122014 | TED TRANSF.ELETR.DISPONIVEL | 624.675.815-00 | - | 237 | 0273 | 0010007873 |
| 19/12/2021 | 0 | 3.022,46 | 00000550282510023778 | TRANSFERIDO PARA POUPANCA | 020.238.035-19 | - | 001 | 0282 | 510023778X |
| 19/12/2021 | 124.163,62 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 19/12/2021 | 0 | 17.504,82 | 00000000000000122001 | TED TRANSF.ELETR.DISPONIVEL | 657.094.385-53 | - | 104 | 4656 | 000006369X |
| 19/12/2021 | 0 | 9.803,92 | 00000000000000122002 | TED TRANSF.ELETR.DISPONIVEL | 604.904.625-53 | - | 104 | 4656 | 8037737339 |
| 19/12/2021 | 0 | 3.286,69 | 00000000000000122003 | TED TRANSF.ELETR.DISPONIVEL | 016.229.055-12 | - | 104 | 4656 | 0000113220 |
| 19/12/2021 | 0 | 3.315,08 | 00000000000000122004 | TED TRANSF.ELETR.DISPONIVEL | 027.449.765-47 | - | 104 | 4656 | 0000010235 |
| 19/12/2021 | 0 | 3.733,14 | 00000000000000122005 | TED TRANSF.ELETR.DISPONIVEL | 039.561.985-81 | - | 104 | 4656 | 0000110582 |
| 19/12/2021 | 0 | 3.497,58 | 00000000000000122006 | TED TRANSF.ELETR.DISPONIVEL | 039.785.305-03 | - | 104 | 4656 | 0000102113 |
| 19/12/2021 | 0 | 4.332,32 | 00000000000000122007 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 19/12/2021 | 0 | 5.367,75 | 00000000000000122008 | TED TRANSF.ELETR.DISPONIVEL | 005.435.215-08 | - | 237 | 0273 | 000094288X |
| 19/12/2021 | 0 | 1.829,28 | 00000000000000122009 | TED TRANSF.ELETR.DISPONIVEL | 660.436.035-00 | - | 104 | 4656 | 0002369818 |
| 19/12/2021 | 0 | 10.536,59 | 00000000000000122010 | TED TRANSF.ELETR.DISPONIVEL | 005.435.215-08 | - | 237 | 0273 | 000094288X |
| 19/12/2021 | 0 | 1.731,57 | 00000000000000122011 | TED TRANSF.ELETR.DISPONIVEL | 005.435.215-08 | - | 237 | 0273 | 000094288X |
| 19/12/2021 | 0 | 2.435,59 | 00000000000000122012 | TED TRANSF.ELETR.DISPONIVEL | 660.436.035-00 | - | 104 | 4656 | 0002369818 |
| 19/12/2021 | 0 | 447,01 | 00000000000000122013 | TED TRANSF.ELETR.DISPONIVEL | 660.436.035-00 | - | 104 | 4656 | 0002369818 |
| 19/12/2021 | 0 | 7.879,30 | 00000550282510023778 | TRANSFERIDO PARA POUPANCA | 020.238.035-19 | - | 001 | 0282 | 510023778X |
| 19/12/2021 | 0 | 9.132,99 | 00000000000000122015 | TED TRANSF.ELETR.DISPONIVEL | 030.738.205-23 | - | 104 | 4656 | 0000089982 |
| 19/12/2021 | 0 | 447,01 | 00000000000000122016 | TED TRANSF.ELETR.DISPONIVEL | 030.738.205-23 | - | 104 | 4656 | 0000089982 |
| 19/12/2021 | 0 | 1.829,28 | 00000000000000122017 | TED TRANSF.ELETR.DISPONIVEL | 030.738.205-23 | - | 104 | 4656 | 0000089982 |
| 19/12/2021 | 0 | 3.056,98 | 00000000000000122018 | TED TRANSF.ELETR.DISPONIVEL | 030.738.205-23 | - | 104 | 4656 | 0000089982 |
| 19/12/2021 | 0 | 1.124,20 | 00000000000000122019 | TED TRANSF.ELETR.DISPONIVEL | 039.785.305-03 | - | 104 | 4656 | 0000102113 |
| 19/12/2021 | 2.435,59 | 0 | 00000000000000200007 | TED DEVOLVIDA | 660.436.035-00 | - | 104 | 4656 | 0002369818 |
| 19/12/2021 | 447,01 | 0 | 00000000000000600006 | TED DEVOLVIDA | 660.436.035-00 | - | 104 | 4656 | 0002369818 |
| 19/12/2021 | 1.829,28 | 0 | 00000000000000700002 | TED DEVOLVIDA | 660.436.035-00 | - | 104 | 4656 | 0002369818 |
| 19/12/2021 | 0 | 3.071,14 | 00000550282000007488 | TRANSFERENCIA ENVIADA | 007.732.578-88 | - | 001 | 0282 | 0000074888 |
| 19/12/2021 | 0 | 1.787,69 | 00000550282000010530 | TRANSFERENCIA ENVIADA | 205.787.505-97 | - | 001 | 0282 | 0000105309 |
| 19/12/2021 | 0 | 2.368,66 | 00000550282000016285 | TRANSFERENCIA ENVIADA | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 19/12/2021 | 0 | 17.265,90 | 00000550282000016313 | TRANSFERENCIA ENVIADA | 015.351.195-86 | - | 001 | 0282 | 0000163139 |
| 19/12/2021 | 0 | 4.512,37 | 00000550282510006548 | TRANSFERIDO PARA POUPANCA | 554.991.475-15 | - | 001 | 0282 | 5100065482 |
| 19/12/2021 | 0 | 4.249,48 | 00000550282510012074 | TRANSFERIDO PARA POUPANCA | 953.287.005-97 | - | 001 | 0282 | 5100120742 |
| 15/12/2021 | 0 | 13.780,00 | 00000000000000121601 | TED TRANSF.ELETR.DISPONIVEL | 22.052.064/0001-79 | - | 004 | 0284 | 0000098795 |
| 15/12/2021 | 13.780,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 06/12/2021 | 0 | 25.452,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 06/12/2021 | 25.452,80 | 0 | 00000005229114000261 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/12/2021 | 6.869,40 | 0 | 00000005216991000165 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/12/2021 | 6.181,80 | 0 | 00000005217813000135 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/12/2021 | 1.123,60 | 0 | 00000005216632000184 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/12/2021 | 0 | 19.314,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 05/12/2021 | 5.139,20 | 0 | 00000005217788000315 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/11/2021 | 44.252,70 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 16/11/2021 | 0 | 7.872,70 | 00000550282000026551 | TRANSFERENCIA ENVIADA | 24.646.805/0001-75 | - | 001 | 0282 | 0000265519 |
| 16/11/2021 | 0 | 1.380,00 | 00000000000000111701 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 16/11/2021 | 0 | 35.000,00 | 00000000000000111702 | TED TRANSF.ELETR.DISPONIVEL | 22.052.064/0001-79 | - | 004 | 0284 | 0000098795 |
| 15/11/2021 | 0 | 8.625,60 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 15/11/2021 | 8.625,60 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 05/10/2021 | 0 | 44.766,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 05/10/2021 | 1.123,60 | 0 | 00000004095379000135 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2021 | 6.181,80 | 0 | 00000004116174000251 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2021 | 5.139,20 | 0 | 00000004109300000315 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2021 | 6.869,40 | 0 | 00000004116148000247 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2021 | 25.452,80 | 0 | 00000004096427000265 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2021 | 0 | 44.766,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/09/2021 | 6.181,80 | 0 | 00000003516455000257 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2021 | 25.452,80 | 0 | 00000003517864000229 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2021 | 1.123,60 | 0 | 00000003516780000179 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2021 | 6.869,40 | 0 | 00000003517193000133 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2021 | 5.139,20 | 0 | 00000003516557000354 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/08/2021 | 0 | 159.250,00 | 00000000000000081701 | TED TRANSF.ELETR.DISPONIVEL | 22.052.064/0001-79 | - | 004 | 0284 | 0000098795 |
| 16/08/2021 | 159.250,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 04/08/2021 | 0 | 44.766,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/08/2021 | 5.139,20 | 0 | 00000003074648000327 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2021 | 25.452,80 | 0 | 00000003089747000343 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2021 | 6.869,40 | 0 | 00000003074747000064 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2021 | 6.181,80 | 0 | 00000003085226000136 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2021 | 1.123,60 | 0 | 00000003074663000181 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2021 | 0 | 44.766,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 05/07/2021 | 5.139,20 | 0 | 00000002601649000124 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2021 | 6.869,40 | 0 | 00000002603910000260 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2021 | 6.181,80 | 0 | 00000002603155000259 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2021 | 25.452,80 | 0 | 00000002603179000275 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2021 | 1.123,60 | 0 | 00000002601720000190 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2021 | 0 | 44.766,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/06/2021 | 25.452,80 | 0 | 00000002053275000270 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2021 | 5.139,20 | 0 | 00000002060475000328 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2021 | 6.181,80 | 0 | 00000002058937000222 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2021 | 1.123,60 | 0 | 00000002059030000035 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2021 | 6.869,40 | 0 | 00000002053643000258 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/05/2021 | 0 | 153.198,50 | 00000000000000052001 | TED TRANSF.ELETR.DISPONIVEL | 22.052.064/0001-79 | - | 104 | 2085 | 0000016969 |
| 19/05/2021 | 153.198,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 05/05/2021 | 0 | 44.766,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 05/05/2021 | 6.181,80 | 0 | 00000001617877000258 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2021 | 1.123,60 | 0 | 00000001619019000122 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2021 | 6.869,40 | 0 | 00000001618772000214 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2021 | 5.139,20 | 0 | 00000001618880000331 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2021 | 25.452,80 | 0 | 00000001618257000339 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/04/2021 | 0 | 44.766,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/04/2021 | 1.123,60 | 0 | 00000001179531000193 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/04/2021 | 25.452,80 | 0 | 00000001182187000020 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/04/2021 | 6.181,80 | 0 | 00000001180777000019 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/04/2021 | 6.869,40 | 0 | 00000001182134000168 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/04/2021 | 5.139,20 | 0 | 00000001180373000100 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2021 | 0 | 7.993,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/03/2021 | 1.123,60 | 0 | 00000000739205000003 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2021 | 6.869,40 | 0 | 00000000738917000174 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/03/2021 | 0 | 36.773,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/03/2021 | 25.452,80 | 0 | 00000000718865000253 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/03/2021 | 6.181,80 | 0 | 00000000718445000101 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/03/2021 | 5.139,20 | 0 | 00000000718440000275 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/02/2021 | 25.452,80 | 0 | 00000000278869000296 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/02/2021 | 6.181,80 | 0 | 00000000279136000412 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/02/2021 | 1.123,60 | 0 | 00000000266206000202 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/02/2021 | 6.869,40 | 0 | 00000000266128000035 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/02/2021 | 5.139,20 | 0 | 00000000265223000353 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/02/2021 | 0 | 44.766,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 31/01/2021 | 6.181,80 | 0 | 00000000234860000185 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/01/2021 | 6.869,40 | 0 | 00000000231233000282 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/01/2021 | 1.123,60 | 0 | 00000000231131000202 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/01/2021 | 0 | 44.766,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 31/01/2021 | 25.452,80 | 0 | 00000000231333000219 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/01/2021 | 5.139,20 | 0 | 00000000235038000179 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/12/2020 | 85.000,00 | 0 | 00000028200000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 29/12/2020 | 0 | 85.000,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 17/12/2020 | 6.355,80 | 0 | 00000005456464000156 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/12/2020 | 77.281,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 17/12/2020 | 0 | 4.000,00 | 00000550282000021824 | TRANSFERENCIA ENVIADA | 18.688.348/0001-89 | - | 001 | 0282 | 0000218243 |
| 17/12/2020 | 5.363,20 | 0 | 00000005456774000269 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/12/2020 | 0 | 85.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 16/12/2020 | 303,40 | 0 | 00000005419216000010 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/12/2020 | 11.684,20 | 0 | 00000005418776000234 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/12/2020 | 0 | 79.085,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 16/12/2020 | 67.098,00 | 0 | 00000005419502000133 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/12/2020 | 0 | 1.155,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 15/12/2020 | 1.155,40 | 0 | 00000005395621000010 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/12/2020 | 0 | 0,01 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 13/12/2020 | 301,22 | 0 | 00000000000070054232 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 13/12/2020 | 0 | 301,21 | 00000012018288680503 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 09/12/2020 | 0 | 663,77 | 00000019902152810101 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 09/12/2020 | 663,77 | 0 | 00000000000070092010 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 09/11/2020 | 192.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 09/11/2020 | 0 | 192.000,00 | 00000550282000021824 | TRANSFERENCIA ENVIADA | 18.688.348/0001-89 | - | 001 | 0282 | 0000218243 |
| 04/11/2020 | 11.684,20 | 0 | 00000004541258000069 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2020 | 5.363,20 | 0 | 00000004545778000349 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2020 | 1.155,40 | 0 | 00000004545406000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2020 | 0 | 91.960,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/11/2020 | 6.355,80 | 0 | 00000004541250000306 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2020 | 303,40 | 0 | 00000004544623000010 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2020 | 67.098,00 | 0 | 00000004545400000381 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/10/2020 | 0 | 101.000,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 29/10/2020 | 81.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 29/10/2020 | 20.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 27/10/2020 | 0 | 0,01 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 27/10/2020 | 434,43 | 0 | 00000000000070053626 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 27/10/2020 | 0 | 434,42 | 00000012012126730101 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 19/10/2020 | 0 | 81.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 19/10/2020 | 81.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 14/10/2020 | 20.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 14/10/2020 | 0 | 20.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 07/10/2020 | 5.363,20 | 0 | 00000004063175000182 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/10/2020 | 0 | 5.363,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 06/10/2020 | 0 | 3.051,18 | 00000012009713420101 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 06/10/2020 | 1.541,46 | 0 | 00000000000023970001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
| 06/10/2020 | 3.051,18 | 0 | 00000000000023960001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
| 06/10/2020 | 0 | 1.541,46 | 00000012009715020101 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 05/10/2020 | 2.786,50 | 0 | 00000000000023950001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
| 05/10/2020 | 0 | 2.786,50 | 00000012009711080101 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 01/10/2020 | 1.155,40 | 0 | 00000003946317000170 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2020 | 303,40 | 0 | 00000003946346000010 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2020 | 67.098,00 | 0 | 00000003946428000323 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2020 | 6.355,80 | 0 | 00000003946128000271 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2020 | 0 | 79.217,66 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/10/2020 | 11.684,20 | 0 | 00000003946430000085 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2020 | 0 | 1.541,46 | 00000012009715020101 | DEBITO BLOQ. JUDICIAL | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 01/10/2020 | 2.786,50 | 0 | 00000012009711080104 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 01/10/2020 | 0 | 2.786,50 | 00000012009711080104 | DEBITO BLOQ. JUDICIAL | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 01/10/2020 | 3.051,18 | 0 | 00000012009713420101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 01/10/2020 | 0 | 3.051,18 | 00000012009713420101 | DEBITO BLOQ. JUDICIAL | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 01/10/2020 | 1.541,46 | 0 | 00000012009715020101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 29/09/2020 | 0 | 16.000,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 29/09/2020 | 16.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 10/09/2020 | 16.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 10/09/2020 | 0 | 16.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 02/09/2020 | 6.355,80 | 0 | 00000003460972000271 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2020 | 5.363,20 | 0 | 00000003459288000073 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2020 | 0 | 11.719,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/09/2020 | 67.098,00 | 0 | 00000003453382000173 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/09/2020 | 303,40 | 0 | 00000003453897000010 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/09/2020 | 0 | 1.162,26 | 00000550282000016282 | TRANSFERENCIA ENVIADA | 035.718.385-13 | - | 001 | 0282 | 0000162825 |
| 01/09/2020 | 0 | 1.179,87 | 00000550282000016313 | TRANSFERENCIA ENVIADA | 015.351.195-86 | - | 001 | 0282 | 0000163139 |
| 01/09/2020 | 0 | 43.209,60 | 00000550282000021824 | TRANSFERENCIA ENVIADA | 18.688.348/0001-89 | - | 001 | 0282 | 0000218243 |
| 01/09/2020 | 0 | 8.711,54 | 00000550282510024080 | TRANSFERIDO PARA POUPANCA | 089.914.885-95 | - | 001 | 0282 | 5100240802 |
| 01/09/2020 | 1.155,40 | 0 | 00000003453189000203 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/09/2020 | 11.684,20 | 0 | 00000003453097000364 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/09/2020 | 0 | 7.390,79 | 00000000000000090203 | TED TRANSF.ELETR.DISPONIVEL | 063.487.435-78 | - | 104 | 4656 | 0000072249 |
| 01/09/2020 | 0 | 7.390,79 | 00000000000000090202 | TED TRANSF.ELETR.DISPONIVEL | 044.800.025-37 | - | 104 | 4656 | 0000093181 |
| 01/09/2020 | 0 | 5.126,11 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/09/2020 | 0 | 6.070,04 | 00000000000000090201 | TED TRANSF.ELETR.DISPONIVEL | 953.001.715-49 | - | 104 | 4656 | 000001673X |
| 10/08/2020 | 0 | 871,88 | 00000019902058570101 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 10/08/2020 | 871,88 | 0 | 00000000000070105457 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 06/08/2020 | 131.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 06/08/2020 | 0 | 131.000,00 | 00000550282000021824 | TRANSFERENCIA ENVIADA | 18.688.348/0001-89 | - | 001 | 0282 | 0000218243 |
| 04/08/2020 | 6.355,80 | 0 | 00000002996747000065 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2020 | 11.684,20 | 0 | 00000002996774000363 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2020 | 5.363,20 | 0 | 00000002996975000308 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2020 | 1.155,40 | 0 | 00000002997054000202 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2020 | 303,40 | 0 | 00000002996229000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2020 | 0 | 91.960,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/08/2020 | 67.098,00 | 0 | 00000002996795000153 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/07/2020 | 1.885,68 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 09/07/2020 | 0 | 1.885,68 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 07/07/2020 | 0 | 610,00 | 00000000000000070801 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 07/07/2020 | 11.160,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 07/07/2020 | 0 | 10.550,00 | 00000550417000043774 | TRANSFERENCIA ENVIADA | 28.272.505/0001-24 | - | 001 | 0417 | 0000437743 |
| 02/07/2020 | 0 | 52.555,18 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/07/2020 | 0 | 1.077,00 | 00000000000000070301 | TED TRANSF.ELETR.DISPONIVEL | 005.435.215-08 | - | 104 | 4656 | 0000014370 |
| 02/07/2020 | 6.355,80 | 0 | 00000002516157000285 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2020 | 67.098,00 | 0 | 00000002516912000274 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2020 | 1.155,40 | 0 | 00000002517046000151 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2020 | 0 | 12.037,00 | 00000550282510024080 | TRANSFERIDO PARA POUPANCA | 089.914.885-95 | - | 001 | 0282 | 5100240802 |
| 02/07/2020 | 5.363,20 | 0 | 00000002519310000345 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2020 | 11.684,20 | 0 | 00000002519517000395 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2020 | 0 | 10.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 02/07/2020 | 0 | 11.238,00 | 00000550282000005601 | TRANSFERENCIA ENVIADA | 952.781.845-15 | - | 001 | 0282 | 0000056014 |
| 02/07/2020 | 0 | 5.052,82 | 00000550282000021824 | TRANSFERENCIA ENVIADA | 18.688.348/0001-89 | - | 001 | 0282 | 0000218243 |
| 02/07/2020 | 303,40 | 0 | 00000002518374000010 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/06/2020 | 966,55 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 08/06/2020 | 0 | 8.515,00 | 00000000000000060901 | TED TRANSF.ELETR.DISPONIVEL | 953.001.715-49 | - | 104 | 4656 | 000001673X |
| 08/06/2020 | 0 | 359,00 | 00000550282510012074 | TRANSFERIDO PARA POUPANCA | 953.287.005-97 | - | 001 | 0282 | 5100120742 |
| 08/06/2020 | 0 | 880,50 | 00000550282000023778 | TRANSFERENCIA ENVIADA | 020.238.035-19 | - | 001 | 0282 | 0000237787 |
| 08/06/2020 | 0 | 880,50 | 00000550282000017647 | TRANSFERENCIA ENVIADA | 715.916.565-91 | - | 001 | 0282 | 0000176478 |
| 08/06/2020 | 0 | 880,50 | 00000550282000016313 | TRANSFERENCIA ENVIADA | 015.351.195-86 | - | 001 | 0282 | 0000163139 |
| 08/06/2020 | 0 | 880,50 | 00000550282000016282 | TRANSFERENCIA ENVIADA | 035.718.385-13 | - | 001 | 0282 | 0000162825 |
| 08/06/2020 | 0 | 10.276,00 | 00000000000000060902 | TED TRANSF.ELETR.DISPONIVEL | 044.800.025-37 | - | 104 | 4656 | 0000093181 |
| 08/06/2020 | 0 | 11.156,50 | 00000000000000060903 | TED TRANSF.ELETR.DISPONIVEL | 063.487.435-78 | - | 104 | 4656 | 0000072249 |
| 08/06/2020 | 0 | 531,32 | 00000000000000060904 | EMISSAO DE DOC | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 08/06/2020 | 0 | 527,73 | 00000000000000060905 | EMISSAO DE DOC | 039.561.985-81 | - | 104 | 1112 | 0000073814 |
| 08/06/2020 | 0 | 359,00 | 00000000000000060906 | EMISSAO DE DOC | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 08/06/2020 | 41.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 08/06/2020 | 0 | 6.720,00 | 00000550282000016268 | TRANSFERENCIA ENVIADA | 578.359.345-15 | - | 001 | 0282 | 000016268X |
| 04/06/2020 | 96.130,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 04/06/2020 | 49.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 04/06/2020 | 0 | 8.130,00 | 00000000000000060501 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 04/06/2020 | 0 | 137.000,00 | 00000550282000021824 | TRANSFERENCIA ENVIADA | 18.688.348/0001-89 | - | 001 | 0282 | 0000218243 |
| 01/06/2020 | 0 | 90.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 01/06/2020 | 90.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 31/05/2020 | 0 | 91.960,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 31/05/2020 | 1.155,40 | 0 | 00000002051762000203 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2020 | 5.363,20 | 0 | 00000002050719000349 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2020 | 67.098,00 | 0 | 00000002050535000276 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2020 | 6.355,80 | 0 | 00000002050485000271 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2020 | 11.684,20 | 0 | 00000002051782000363 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2020 | 303,40 | 0 | 00000002050456000127 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/05/2020 | 508,95 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 28/05/2020 | 45.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 28/05/2020 | 10.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 28/05/2020 | 40.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 28/05/2020 | 0 | 95.508,95 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 12/05/2020 | 0 | 508,95 | 00000019902005060101 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 12/05/2020 | 508,95 | 0 | 00000000000070104513 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 07/05/2020 | 0 | 45.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 07/05/2020 | 0 | 40.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 07/05/2020 | 95.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 07/05/2020 | 0 | 10.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 03/05/2020 | 1.155,40 | 0 | 00000001611136000168 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2020 | 0 | 1.155,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 29/04/2020 | 0 | 3.000,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 29/04/2020 | 3.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 27/04/2020 | 11.684,20 | 0 | 00000001558099000026 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/04/2020 | 67.098,00 | 0 | 00000001557883000382 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/04/2020 | 303,40 | 0 | 00000001557611000125 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/04/2020 | 5.363,20 | 0 | 00000001557227000101 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/04/2020 | 0 | 90.804,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 27/04/2020 | 6.355,80 | 0 | 00000001559193000248 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/04/2020 | 0 | 143.000,00 | 00000000000000041701 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 16/04/2020 | 143.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 06/04/2020 | 0 | 7.961,00 | 00000000000000040701 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 634 | 0001 | 0002389983 |
| 06/04/2020 | 7.961,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 02/04/2020 | 0 | 91.960,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/04/2020 | 6.355,80 | 0 | 00000001236689000268 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2020 | 5.363,20 | 0 | 00000001237189000198 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2020 | 1.155,40 | 0 | 00000001240297000117 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2020 | 11.684,20 | 0 | 00000001239177000405 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2020 | 67.098,00 | 0 | 00000001240058000093 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2020 | 303,40 | 0 | 00000001238300000010 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/03/2020 | 0 | 26.059,55 | 00000550282000021824 | TRANSFERENCIA ENVIADA | 18.688.348/0001-89 | - | 001 | 0282 | 0000218243 |
| 17/03/2020 | 0 | 20.902,10 | 00000000000000031801 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 17/03/2020 | 58.211,65 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 17/03/2020 | 0 | 11.250,00 | 00000550417000043774 | TRANSFERENCIA ENVIADA | 28.272.505/0001-24 | - | 001 | 0417 | 0000437743 |
| 12/03/2020 | 0 | 5.578,98 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 12/03/2020 | 0 | 3.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 12/03/2020 | 378,80 | 0 | 00000000925842000009 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/03/2020 | 1.220,80 | 0 | 00000000925779000124 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/03/2020 | 23.501,98 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 12/03/2020 | 0 | 16.522,60 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 11/03/2020 | 0 | 4.459,00 | 00000000000000031201 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 11/03/2020 | 5.698,40 | 0 | 00000000899318000347 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/03/2020 | 0 | 141.181,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 11/03/2020 | 17.898,40 | 0 | 00000000912493000260 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/03/2020 | 115.272,00 | 0 | 00000000898455000299 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/03/2020 | 6.771,60 | 0 | 00000000899050000215 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/03/2020 | 0 | 2.175,26 | 00000019901965420101 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 09/03/2020 | 2.175,26 | 0 | 00000000000070135628 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 26/02/2020 | 7.199,62 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 26/02/2020 | 0 | 4.258,52 | 00000000000000022702 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 104 | 4656 | 0000014370 |
| 26/02/2020 | 0 | 2.941,10 | 00000000000000022701 | TED TRANSF.ELETR.DISPONIVEL | 062.255.115-98 | - | 104 | 0635 | 0000690414 |
| 19/02/2020 | 2.941,10 | 0 | 00000000000000300010 | DOC DEVOLVIDO | 062.255.115-98 | - | 104 | 6535 | 0000690414 |
| 19/02/2020 | 0 | 2.941,10 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 18/02/2020 | 0 | 1.360,48 | 00000000000000021906 | EMISSAO DE DOC | 039.561.875-47 | - | 104 | 4656 | 0000071412 |
| 18/02/2020 | 0 | 2.412,36 | 00000000000000021907 | EMISSAO DE DOC | 044.800.025-37 | - | 104 | 4656 | 0000093181 |
| 18/02/2020 | 0 | 114,00 | 00000000000000021908 | EMISSAO DE DOC | 715.937.215-87 | - | 104 | 4656 | 0000069019 |
| 18/02/2020 | 0 | 1.425,40 | 00000000000000021909 | EMISSAO DE DOC | 066.748.835-90 | - | 104 | 4656 | 0000035009 |
| 18/02/2020 | 0 | 3.896,35 | 00000000000000021910 | EMISSAO DE DOC | 063.487.435-78 | - | 104 | 4656 | 0000072249 |
| 18/02/2020 | 0 | 2.361,47 | 00000000000000021911 | EMISSAO DE DOC | 089.914.885-95 | - | 104 | 4656 | 0000081663 |
| 18/02/2020 | 0 | 1.133,84 | 00000000000000021912 | EMISSAO DE DOC | 624.675.815-00 | - | 237 | 0273 | 0010007873 |
| 18/02/2020 | 0 | 1.495,80 | 00000000000000021913 | EMISSAO DE DOC | 092.447.945-00 | - | 237 | 0273 | 0000964786 |
| 18/02/2020 | 0 | 248,90 | 00000550282000014904 | TRANSFERENCIA ENVIADA | 020.424.685-76 | - | 001 | 0282 | 0000149047 |
| 18/02/2020 | 0 | 248,90 | 00000550282000016282 | TRANSFERENCIA ENVIADA | 035.718.385-13 | - | 001 | 0282 | 0000162825 |
| 18/02/2020 | 0 | 5.917,11 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 18/02/2020 | 0 | 9.772,40 | 00000550282000021824 | TRANSFERENCIA ENVIADA | 18.688.348/0001-89 | - | 001 | 0282 | 0000218243 |
| 18/02/2020 | 0 | 3.644,50 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 18/02/2020 | 0 | 627,80 | 00000550282510012074 | TRANSFERIDO PARA POUPANCA | 953.287.005-97 | - | 001 | 0282 | 5100120742 |
| 18/02/2020 | 0 | 891,20 | 00000550282510023285 | TRANSFERIDO PARA POUPANCA | 604.702.835-72 | - | 001 | 0282 | 5100232850 |
| 18/02/2020 | 0 | 390,00 | 00000550282510023778 | TRANSFERIDO PARA POUPANCA | 020.238.035-19 | - | 001 | 0282 | 510023778X |
| 18/02/2020 | 0 | 1.391,01 | 00000000000000021905 | EMISSAO DE DOC | 030.738.205-23 | - | 104 | 4656 | 0000089982 |
| 18/02/2020 | 0 | 2.941,10 | 00000000000000021904 | EMISSAO DE DOC | 062.255.115-98 | - | 104 | 6535 | 0000690414 |
| 18/02/2020 | 0 | 62,70 | 00000000000000021903 | EMISSAO DE DOC | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 18/02/2020 | 0 | 298,40 | 00000000000000021902 | EMISSAO DE DOC | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 18/02/2020 | 0 | 3.866,71 | 00000000000000021901 | EMISSAO DE DOC | 210.376.635-00 | - | 104 | 4656 | 0000028800 |
| 18/02/2020 | 44.500,43 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 17/02/2020 | 0 | 36.680,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 17/02/2020 | 18.924,00 | 0 | 00000000518581000283 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/02/2020 | 5.028,00 | 0 | 00000000518558000347 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/02/2020 | 228,00 | 0 | 00000000518554000010 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/02/2020 | 5.940,00 | 0 | 00000000518508000268 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/02/2020 | 1.090,00 | 0 | 00000000514111000045 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/02/2020 | 5.470,00 | 0 | 00000000518730000060 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/02/2020 | 2.547,64 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 12/02/2020 | 1.909,39 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 12/02/2020 | 4.354,03 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 12/02/2020 | 2.749,72 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 12/02/2020 | 2.687,25 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 12/02/2020 | 0 | 14.248,03 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 15/12/2019 | 0 | 54,22 | 00000019901901300101 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 15/12/2019 | 54,22 | 0 | 00000000000070124209 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 01/12/2019 | 9,50 | 0 | 00000002827724100080 | DEPOSITO ONLINE | - | - | 000 | 0000 | 0000000000 |
| 01/12/2019 | 0 | 9,50 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 28/11/2019 | 0 | 3.600,00 | 00000000000000112901 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 28/11/2019 | 3.600,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 27/11/2019 | 20.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 27/11/2019 | 0 | 2.985,50 | 00000000000000112801 | TED TRANSF.ELETR.DISPONIVEL | 23.598.453/0001-67 | - | 341 | 6287 | 0000068373 |
| 27/11/2019 | 0 | 6.000,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 27/11/2019 | 0 | 8.900,00 | 00000550282000021824 | TRANSFERENCIA ENVIADA | 18.688.348/0001-89 | - | 001 | 0282 | 0000218243 |
| 27/11/2019 | 0 | 2.114,50 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 21/11/2019 | 0 | 7.124,00 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 21/11/2019 | 7.124,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 20/11/2019 | 0 | 195,20 | 00000550282510024318 | TRANSFERIDO PARA POUPANCA | 715.935.435-49 | - | 001 | 0282 | 5100243186 |
| 20/11/2019 | 0 | 195,20 | 00000550282510024318 | TRANSFERIDO PARA POUPANCA | 715.935.435-49 | - | 001 | 0282 | 5100243186 |
| 20/11/2019 | 0 | 11.250,00 | 00000550417000043774 | TRANSFERENCIA ENVIADA | 28.272.505/0001-24 | - | 001 | 0417 | 0000437743 |
| 20/11/2019 | 6.564,91 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 20/11/2019 | 0 | 10.000,00 | 00000000000000112101 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 20/11/2019 | 0 | 2.222,50 | 00000000000000112102 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 104 | 4656 | 0000014370 |
| 20/11/2019 | 0 | 739,86 | 00000000000000112103 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 20/11/2019 | 0 | 739,86 | 00000000000000112103 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 20/11/2019 | 0 | 195,20 | 00000000000000112104 | TED TRANSF.ELETR.DISPONIVEL | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 20/11/2019 | 0 | 195,20 | 00000000000000112104 | TED TRANSF.ELETR.DISPONIVEL | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 20/11/2019 | 0 | 804,40 | 00000000000000112105 | TED TRANSF.ELETR.DISPONIVEL | 030.738.205-23 | - | 104 | 4656 | 0000089982 |
| 20/11/2019 | 0 | 804,40 | 00000000000000112105 | TED TRANSF.ELETR.DISPONIVEL | 030.738.205-23 | - | 104 | 4656 | 0000089982 |
| 20/11/2019 | 0 | 744,40 | 00000000000000112106 | TED TRANSF.ELETR.DISPONIVEL | 039.561.875-47 | - | 104 | 4656 | 0000071412 |
| 20/11/2019 | 0 | 744,40 | 00000000000000112106 | TED TRANSF.ELETR.DISPONIVEL | 039.561.875-47 | - | 104 | 4656 | 0000071412 |
| 20/11/2019 | 0 | 1.567,65 | 00000000000000112107 | TED TRANSF.ELETR.DISPONIVEL | 044.800.025-37 | - | 104 | 4656 | 0000093181 |
| 20/11/2019 | 0 | 1.567,65 | 00000000000000112107 | TED TRANSF.ELETR.DISPONIVEL | 044.800.025-37 | - | 104 | 4656 | 0000093181 |
| 20/11/2019 | 0 | 230,00 | 00000000000000112108 | TED TRANSF.ELETR.DISPONIVEL | 715.937.215-87 | - | 104 | 4656 | 0000069019 |
| 20/11/2019 | 0 | 230,00 | 00000000000000112108 | TED TRANSF.ELETR.DISPONIVEL | 715.937.215-87 | - | 104 | 4656 | 0000069019 |
| 20/11/2019 | 0 | 790,90 | 00000000000000112109 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 0000035009 |
| 20/11/2019 | 0 | 790,90 | 00000000000000112109 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 0000035009 |
| 20/11/2019 | 0 | 1.480,35 | 00000000000000112110 | TED TRANSF.ELETR.DISPONIVEL | 063.487.435-78 | - | 104 | 4656 | 0000072249 |
| 20/11/2019 | 0 | 1.480,35 | 00000000000000112110 | TED TRANSF.ELETR.DISPONIVEL | 063.487.435-78 | - | 104 | 4656 | 0000072249 |
| 20/11/2019 | 0 | 5.357,49 | 00000000000000112111 | TED TRANSF.ELETR.DISPONIVEL | 089.914.885-95 | - | 104 | 4656 | 0000081663 |
| 20/11/2019 | 0 | 5.357,49 | 00000000000000112111 | TED TRANSF.ELETR.DISPONIVEL | 089.914.885-95 | - | 104 | 4656 | 0000081663 |
| 20/11/2019 | 0 | 3.273,50 | 00000000000000112112 | TED TRANSF.ELETR.DISPONIVEL | 210.376.635-00 | - | 104 | 4656 | 0000028800 |
| 20/11/2019 | 0 | 3.273,50 | 00000000000000112112 | TED TRANSF.ELETR.DISPONIVEL | 210.376.635-00 | - | 104 | 4656 | 0000028800 |
| 20/11/2019 | 0 | 2.412,01 | 00000000000000112113 | TED TRANSF.ELETR.DISPONIVEL | 092.447.945-00 | - | 237 | 0273 | 0000964786 |
| 20/11/2019 | 0 | 2.412,01 | 00000000000000112113 | TED TRANSF.ELETR.DISPONIVEL | 092.447.945-00 | - | 237 | 0273 | 0000964786 |
| 20/11/2019 | 0 | 1.206,85 | 00000000000000112114 | TED TRANSF.ELETR.DISPONIVEL | 624.675.815-00 | - | 237 | 0273 | 0010007873 |
| 20/11/2019 | 0 | 1.206,85 | 00000000000000112114 | TED TRANSF.ELETR.DISPONIVEL | 624.675.815-00 | - | 237 | 0273 | 0010007873 |
| 20/11/2019 | 40.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 20/11/2019 | 0 | 713,05 | 00000550282000005601 | TRANSFERENCIA ENVIADA | 952.781.845-15 | - | 001 | 0282 | 0000056014 |
| 20/11/2019 | 0 | 713,05 | 00000550282000005601 | TRANSFERENCIA ENVIADA | 952.781.845-15 | - | 001 | 0282 | 0000056014 |
| 20/11/2019 | 0 | 606,60 | 00000550282000014904 | TRANSFERENCIA ENVIADA | 020.424.685-76 | - | 001 | 0282 | 0000149047 |
| 20/11/2019 | 0 | 606,60 | 00000550282000014904 | TRANSFERENCIA ENVIADA | 020.424.685-76 | - | 001 | 0282 | 0000149047 |
| 20/11/2019 | 0 | 517,45 | 00000550282000016268 | TRANSFERENCIA ENVIADA | 578.359.345-15 | - | 001 | 0282 | 000016268X |
| 20/11/2019 | 0 | 517,45 | 00000550282000016268 | TRANSFERENCIA ENVIADA | 578.359.345-15 | - | 001 | 0282 | 000016268X |
| 20/11/2019 | 0 | 573,35 | 00000550282510023285 | TRANSFERIDO PARA POUPANCA | 604.702.835-72 | - | 001 | 0282 | 5100232850 |
| 20/11/2019 | 0 | 573,35 | 00000550282510023285 | TRANSFERIDO PARA POUPANCA | 604.702.835-72 | - | 001 | 0282 | 5100232850 |
| 20/11/2019 | 0 | 320,45 | 00000550282510016345 | TRANSFERIDO PARA POUPANCA | 362.254.795-20 | - | 001 | 0282 | 510016345X |
| 20/11/2019 | 0 | 320,45 | 00000550282510016345 | TRANSFERIDO PARA POUPANCA | 362.254.795-20 | - | 001 | 0282 | 510016345X |
| 20/11/2019 | 0 | 462,75 | 00000550282510016329 | TRANSFERIDO PARA POUPANCA | 739.189.705-15 | - | 001 | 0282 | 5100163298 |
| 20/11/2019 | 0 | 462,75 | 00000550282510016329 | TRANSFERIDO PARA POUPANCA | 739.189.705-15 | - | 001 | 0282 | 5100163298 |
| 20/11/2019 | 0 | 146,85 | 00000550282000016285 | TRANSFERENCIA ENVIADA | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 20/11/2019 | 0 | 754,10 | 00000550282000016282 | TRANSFERENCIA ENVIADA | 035.718.385-13 | - | 001 | 0282 | 0000162825 |
| 20/11/2019 | 0 | 754,10 | 00000550282000016282 | TRANSFERENCIA ENVIADA | 035.718.385-13 | - | 001 | 0282 | 0000162825 |
| 20/11/2019 | 0 | 146,85 | 00000550282000016285 | TRANSFERENCIA ENVIADA | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 10/11/2019 | 0 | 14.959,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 10/11/2019 | 5.861,80 | 0 | 00000005647703000260 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/11/2019 | 639,00 | 0 | 00000005647762000007 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/11/2019 | 243,20 | 0 | 00000005648000000012 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/11/2019 | 0 | 60.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 10/11/2019 | 1.144,80 | 0 | 00000005648438000212 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/11/2019 | 7.554,20 | 0 | 00000005648500000273 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/11/2019 | 55.029,60 | 0 | 00000005648762000389 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/11/2019 | 4.486,40 | 0 | 00000005648023000320 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 21/10/2019 | 0 | 2.233,14 | 00000000000000102201 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 104 | 4656 | 0000014370 |
| 21/10/2019 | 21.111,45 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 21/10/2019 | 0 | 3.609,06 | 00000000000000102203 | TED TRANSF.ELETR.DISPONIVEL | 953.001.715-49 | - | 104 | 4656 | 000001673X |
| 21/10/2019 | 0 | 448,05 | 00000000000000102204 | TED TRANSF.ELETR.DISPONIVEL | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 21/10/2019 | 0 | 435,67 | 00000000000000102205 | TED TRANSF.ELETR.DISPONIVEL | 049.408.415-45 | - | 104 | 0079 | 0001184350 |
| 21/10/2019 | 0 | 942,00 | 00000000000000102206 | TED TRANSF.ELETR.DISPONIVEL | 062.255.115-98 | - | 104 | 0635 | 0000690414 |
| 21/10/2019 | 0 | 675,71 | 00000000000000102207 | TED TRANSF.ELETR.DISPONIVEL | 030.738.205-23 | - | 104 | 4656 | 0000089982 |
| 21/10/2019 | 0 | 473,70 | 00000000000000102208 | TED TRANSF.ELETR.DISPONIVEL | 039.561.985-81 | - | 104 | 1112 | 0000073814 |
| 21/10/2019 | 0 | 629,71 | 00000000000000102209 | TED TRANSF.ELETR.DISPONIVEL | 039.561.875-47 | - | 104 | 4656 | 0000071412 |
| 21/10/2019 | 0 | 1.980,15 | 00000000000000102210 | TED TRANSF.ELETR.DISPONIVEL | 044.800.025-37 | - | 104 | 4656 | 0000093181 |
| 21/10/2019 | 0 | 229,50 | 00000000000000102211 | TED TRANSF.ELETR.DISPONIVEL | 715.937.215-87 | - | 104 | 4656 | 0000069019 |
| 21/10/2019 | 0 | 1.040,71 | 00000000000000102212 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 0000035009 |
| 21/10/2019 | 0 | 1.620,35 | 00000000000000102213 | TED TRANSF.ELETR.DISPONIVEL | 063.487.435-78 | - | 104 | 4656 | 0000072249 |
| 21/10/2019 | 0 | 3.729,80 | 00000000000000102214 | TED TRANSF.ELETR.DISPONIVEL | 089.914.885-95 | - | 104 | 4656 | 0000081663 |
| 21/10/2019 | 0 | 192,20 | 00000550282510014894 | TRANSFERIDO PARA POUPANCA | 023.397.915-88 | - | 001 | 0282 | 5100148949 |
| 21/10/2019 | 0 | 380,40 | 00000550282510016329 | TRANSFERIDO PARA POUPANCA | 739.189.705-15 | - | 001 | 0282 | 5100163298 |
| 21/10/2019 | 0 | 323,40 | 00000550282510016345 | TRANSFERIDO PARA POUPANCA | 362.254.795-20 | - | 001 | 0282 | 510016345X |
| 21/10/2019 | 0 | 646,75 | 00000550282510023285 | TRANSFERIDO PARA POUPANCA | 604.702.835-72 | - | 001 | 0282 | 5100232850 |
| 21/10/2019 | 0 | 730,00 | 00000550282510023778 | TRANSFERIDO PARA POUPANCA | 020.238.035-19 | - | 001 | 0282 | 510023778X |
| 21/10/2019 | 0 | 192,20 | 00000550282510024318 | TRANSFERIDO PARA POUPANCA | 715.935.435-49 | - | 001 | 0282 | 5100243186 |
| 21/10/2019 | 0 | 598,95 | 00000000000000102202 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 17/10/2019 | 0 | 19.385,00 | 00000000000000101801 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 17/10/2019 | 0 | 7.583,11 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 17/10/2019 | 0 | 10.540,10 | 00000550282000021824 | TRANSFERENCIA ENVIADA | 18.688.348/0001-89 | - | 001 | 0282 | 0000218243 |
| 17/10/2019 | 0 | 7.615,50 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 17/10/2019 | 45.123,71 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 03/10/2019 | 0 | 64.959,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/10/2019 | 7.554,20 | 0 | 00000004805299000291 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2019 | 5.861,80 | 0 | 00000004829091000265 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2019 | 1.144,80 | 0 | 00000004829126000215 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2019 | 0 | 10.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 03/10/2019 | 639,00 | 0 | 00000004829503000099 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2019 | 243,20 | 0 | 00000004829731000012 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2019 | 4.486,40 | 0 | 00000004829914000181 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2019 | 55.029,60 | 0 | 00000004829456000356 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/09/2019 | 18,00 | 0 | 00000002821103300042 | DEPOSITO EM DINHEIRO | - | - | 000 | 0000 | 0000000000 |
| 30/09/2019 | 8.982,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 30/09/2019 | 0 | 9.000,00 | 00000550417000043774 | TRANSFERENCIA ENVIADA | 28.272.505/0001-24 | - | 001 | 0417 | 0000437743 |
| 29/09/2019 | 0 | 158,25 | 00000000000000093004 | TED TRANSF.ELETR.DISPONIVEL | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 29/09/2019 | 0 | 451,80 | 00000000000000093005 | TED TRANSF.ELETR.DISPONIVEL | 039.561.985-81 | - | 104 | 1112 | 0000073814 |
| 29/09/2019 | 0 | 487,45 | 00000000000000093006 | TED TRANSF.ELETR.DISPONIVEL | 030.738.205-23 | - | 104 | 4656 | 0000089982 |
| 29/09/2019 | 0 | 1.507,70 | 00000000000000093007 | TED TRANSF.ELETR.DISPONIVEL | 039.561.875-47 | - | 104 | 4656 | 0000071412 |
| 29/09/2019 | 0 | 1.373,85 | 00000000000000093008 | TED TRANSF.ELETR.DISPONIVEL | 044.800.025-37 | - | 104 | 4656 | 0000093181 |
| 29/09/2019 | 0 | 523,05 | 00000000000000093009 | TED TRANSF.ELETR.DISPONIVEL | 715.937.215-87 | - | 104 | 4656 | 0000069019 |
| 29/09/2019 | 0 | 1.482,30 | 00000000000000093010 | TED TRANSF.ELETR.DISPONIVEL | 063.487.435-78 | - | 104 | 4656 | 0000072249 |
| 29/09/2019 | 0 | 1.999,05 | 00000000000000093011 | TED TRANSF.ELETR.DISPONIVEL | 089.914.885-95 | - | 104 | 4656 | 0000081663 |
| 29/09/2019 | 0 | 16.413,40 | 00000000000000093012 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 29/09/2019 | 0 | 2.908,48 | 00000000000000093013 | TED TRANSF.ELETR.DISPONIVEL | 23.598.453/0001-67 | - | 341 | 6287 | 0000068373 |
| 29/09/2019 | 93.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 29/09/2019 | 0 | 1.963,75 | 00000550282000005601 | TRANSFERENCIA ENVIADA | 952.781.845-15 | - | 001 | 0282 | 0000056014 |
| 29/09/2019 | 0 | 905,75 | 00000550282000014889 | TRANSFERENCIA ENVIADA | 00.000.819/6715-25 | - | 001 | 0282 | 000014889X |
| 29/09/2019 | 0 | 1.724,61 | 00000550282000014904 | TRANSFERENCIA ENVIADA | 020.424.685-76 | - | 001 | 0282 | 0000149047 |
| 29/09/2019 | 0 | 186,75 | 00000550282000016268 | TRANSFERENCIA ENVIADA | 578.359.345-15 | - | 001 | 0282 | 000016268X |
| 29/09/2019 | 0 | 1.049,75 | 00000550282000016282 | TRANSFERENCIA ENVIADA | 035.718.385-13 | - | 001 | 0282 | 0000162825 |
| 29/09/2019 | 0 | 273,75 | 00000550282000016285 | TRANSFERENCIA ENVIADA | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 29/09/2019 | 0 | 10.981,21 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 29/09/2019 | 0 | 1.320,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 29/09/2019 | 0 | 10.360,20 | 00000550282000021824 | TRANSFERENCIA ENVIADA | 18.688.348/0001-89 | - | 001 | 0282 | 0000218243 |
| 29/09/2019 | 0 | 8.500,00 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 29/09/2019 | 0 | 9.050,00 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 29/09/2019 | 0 | 517,00 | 00000550282510012074 | TRANSFERIDO PARA POUPANCA | 953.287.005-97 | - | 001 | 0282 | 5100120742 |
| 29/09/2019 | 0 | 809,80 | 00000550282510014894 | TRANSFERIDO PARA POUPANCA | 023.397.915-88 | - | 001 | 0282 | 5100148949 |
| 29/09/2019 | 0 | 623,65 | 00000550282510016329 | TRANSFERIDO PARA POUPANCA | 739.189.705-15 | - | 001 | 0282 | 5100163298 |
| 29/09/2019 | 0 | 754,95 | 00000550282510016345 | TRANSFERIDO PARA POUPANCA | 362.254.795-20 | - | 001 | 0282 | 510016345X |
| 29/09/2019 | 0 | 790,00 | 00000550282510019104 | TRANSFERIDO PARA POUPANCA | 290.271.105-06 | - | 001 | 0282 | 5100191046 |
| 29/09/2019 | 0 | 920,25 | 00000550282510023285 | TRANSFERIDO PARA POUPANCA | 604.702.835-72 | - | 001 | 0282 | 5100232850 |
| 29/09/2019 | 0 | 158,25 | 00000550282510024318 | TRANSFERIDO PARA POUPANCA | 715.935.435-49 | - | 001 | 0282 | 5100243186 |
| 29/09/2019 | 0 | 1.545,25 | 00000000000000093003 | TED TRANSF.ELETR.DISPONIVEL | 953.001.715-49 | - | 104 | 4656 | 000001673X |
| 29/09/2019 | 0 | 715,95 | 00000000000000093002 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 29/09/2019 | 0 | 9.844,75 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 29/09/2019 | 0 | 2.699,05 | 00000000000000093001 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 104 | 4656 | 0000014370 |
| 05/09/2019 | 93.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 05/09/2019 | 0 | 93.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 03/09/2019 | 0 | 74.959,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/09/2019 | 639,00 | 0 | 00000004234299000015 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/09/2019 | 7.554,20 | 0 | 00000004233890000053 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/09/2019 | 1.144,80 | 0 | 00000004235630000216 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/09/2019 | 4.486,40 | 0 | 00000004235244000325 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/09/2019 | 55.029,60 | 0 | 00000004234389000357 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/09/2019 | 243,20 | 0 | 00000004232493000011 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/09/2019 | 5.861,80 | 0 | 00000004233244000237 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/08/2019 | 0 | 597,20 | 00000000000000083007 | TED TRANSF.ELETR.DISPONIVEL | 049.408.415-45 | - | 104 | 0079 | 0001184350 |
| 29/08/2019 | 0 | 708,95 | 00000000000000083008 | TED TRANSF.ELETR.DISPONIVEL | 624.675.815-00 | - | 237 | 0273 | 0010007873 |
| 29/08/2019 | 0 | 526,14 | 00000000000000083009 | TED TRANSF.ELETR.DISPONIVEL | 039.561.985-81 | - | 104 | 1112 | 0000073814 |
| 29/08/2019 | 0 | 689,25 | 00000000000000083010 | TED TRANSF.ELETR.DISPONIVEL | 092.447.945-00 | - | 237 | 0273 | 0000964786 |
| 29/08/2019 | 0 | 846,83 | 00000000000000083011 | TED TRANSF.ELETR.DISPONIVEL | 039.561.875-47 | - | 104 | 4656 | 0000071412 |
| 29/08/2019 | 0 | 2.032,65 | 00000000000000083012 | TED TRANSF.ELETR.DISPONIVEL | 044.800.025-37 | - | 104 | 4656 | 0000093181 |
| 29/08/2019 | 0 | 1.167,82 | 00000000000000083013 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 0000035009 |
| 29/08/2019 | 0 | 2.304,60 | 00000000000000083014 | TED TRANSF.ELETR.DISPONIVEL | 063.487.435-78 | - | 104 | 4656 | 0000072249 |
| 29/08/2019 | 0 | 901,07 | 00000000000000083015 | TED TRANSF.ELETR.DISPONIVEL | 030.738.205-23 | - | 104 | 4656 | 0000089982 |
| 29/08/2019 | 0 | 4.822,48 | 00000000000000083016 | TED TRANSF.ELETR.DISPONIVEL | 23.598.453/0001-67 | - | 341 | 6287 | 0000068373 |
| 29/08/2019 | 0 | 3.297,40 | 00000000000000083017 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 29/08/2019 | 0 | 1.227,65 | 00000000000000083018 | TED TRANSF.ELETR.DISPONIVEL | 062.255.115-98 | - | 104 | 0635 | 0000690414 |
| 29/08/2019 | 58.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 29/08/2019 | 22.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 29/08/2019 | 0 | 3.212,65 | 00000550282000005601 | TRANSFERENCIA ENVIADA | 952.781.845-15 | - | 001 | 0282 | 0000056014 |
| 29/08/2019 | 0 | 971,00 | 00000550282000014889 | TRANSFERENCIA ENVIADA | 00.000.819/6715-25 | - | 001 | 0282 | 000014889X |
| 29/08/2019 | 0 | 410,55 | 00000550282000016268 | TRANSFERENCIA ENVIADA | 578.359.345-15 | - | 001 | 0282 | 000016268X |
| 29/08/2019 | 0 | 798,06 | 00000550282000016282 | TRANSFERENCIA ENVIADA | 035.718.385-13 | - | 001 | 0282 | 0000162825 |
| 29/08/2019 | 0 | 956,90 | 00000550282000016285 | TRANSFERENCIA ENVIADA | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 29/08/2019 | 0 | 663,72 | 00000550282000017647 | TRANSFERENCIA ENVIADA | 715.916.565-91 | - | 001 | 0282 | 0000176478 |
| 29/08/2019 | 0 | 16.591,33 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 29/08/2019 | 0 | 579,90 | 00000550282510012074 | TRANSFERIDO PARA POUPANCA | 953.287.005-97 | - | 001 | 0282 | 5100120742 |
| 29/08/2019 | 0 | 780,37 | 00000550282510014894 | TRANSFERIDO PARA POUPANCA | 023.397.915-88 | - | 001 | 0282 | 5100148949 |
| 29/08/2019 | 0 | 790,49 | 00000550282510016329 | TRANSFERIDO PARA POUPANCA | 739.189.705-15 | - | 001 | 0282 | 5100163298 |
| 29/08/2019 | 0 | 727,61 | 00000550282510016345 | TRANSFERIDO PARA POUPANCA | 362.254.795-20 | - | 001 | 0282 | 510016345X |
| 29/08/2019 | 0 | 1.945,00 | 00000550282510019104 | TRANSFERIDO PARA POUPANCA | 290.271.105-06 | - | 001 | 0282 | 5100191046 |
| 29/08/2019 | 0 | 370,85 | 00000000000000083006 | TED TRANSF.ELETR.DISPONIVEL | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 29/08/2019 | 0 | 3.656,81 | 00000000000000083005 | TED TRANSF.ELETR.DISPONIVEL | 953.001.715-49 | - | 104 | 4656 | 000001673X |
| 29/08/2019 | 0 | 555,85 | 00000000000000083004 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 29/08/2019 | 0 | 1.092,95 | 00000000000000083003 | TED TRANSF.ELETR.DISPONIVEL | 054.138.325-67 | - | 237 | 3699 | 0000029238 |
| 29/08/2019 | 0 | 1.428,95 | 00000000000000083002 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 104 | 4656 | 0000014370 |
| 29/08/2019 | 0 | 538,75 | 00000000000000083001 | TED TRANSF.ELETR.DISPONIVEL | 210.376.635-00 | - | 104 | 4656 | 0000028800 |
| 29/08/2019 | 0 | 18.022,98 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 29/08/2019 | 0 | 379,80 | 00000550282510024318 | TRANSFERIDO PARA POUPANCA | 715.935.435-49 | - | 001 | 0282 | 5100243186 |
| 29/08/2019 | 0 | 920,25 | 00000550282510023285 | TRANSFERIDO PARA POUPANCA | 604.702.835-72 | - | 001 | 0282 | 5100232850 |
| 29/08/2019 | 0 | 1.800,75 | 00000550282510023778 | TRANSFERIDO PARA POUPANCA | 020.238.035-19 | - | 001 | 0282 | 510023778X |
| 29/08/2019 | 0 | 3.682,44 | 00000550282510024080 | TRANSFERIDO PARA POUPANCA | 089.914.885-95 | - | 001 | 0282 | 5100240802 |
| 19/08/2019 | 0 | 70,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 19/08/2019 | 0 | 13.500,00 | 00000000000000082001 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 19/08/2019 | 0 | 12.167,40 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 19/08/2019 | 0 | 14.262,20 | 00000550282000021824 | TRANSFERENCIA ENVIADA | 18.688.348/0001-89 | - | 001 | 0282 | 0000218243 |
| 19/08/2019 | 40.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 15/08/2019 | 22.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 15/08/2019 | 0 | 22.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 08/08/2019 | 0 | 40.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 08/08/2019 | 40.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 07/08/2019 | 55.029,60 | 0 | 00000003743067000360 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2019 | 5.861,80 | 0 | 00000003743431000308 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2019 | 1.144,80 | 0 | 00000003743245000146 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2019 | 243,20 | 0 | 00000003743178000012 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2019 | 0 | 62.279,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 06/08/2019 | 639,00 | 0 | 00000003723393000202 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2019 | 4.486,40 | 0 | 00000003723516000329 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2019 | 7.554,20 | 0 | 00000003723846000295 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2019 | 45.320,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 06/08/2019 | 0 | 58.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 30/07/2019 | 40.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 30/07/2019 | 0 | 40.000,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 23/07/2019 | 20.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 23/07/2019 | 0 | 5.539,69 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 23/07/2019 | 0 | 14.460,31 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 22/07/2019 | 0 | 1.580,58 | 00000000000000072303 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 104 | 4656 | 0000014370 |
| 22/07/2019 | 0 | 11.250,00 | 00000550417000043774 | TRANSFERENCIA ENVIADA | 28.272.505/0001-24 | - | 001 | 0417 | 0000437743 |
| 22/07/2019 | 0 | 2.184,45 | 00000000000000072302 | TED TRANSF.ELETR.DISPONIVEL | 092.447.945-00 | - | 237 | 0273 | 0000964786 |
| 22/07/2019 | 0 | 4.776,84 | 00000000000000072301 | TED TRANSF.ELETR.DISPONIVEL | 23.598.453/0001-67 | - | 341 | 6287 | 0000068373 |
| 22/07/2019 | 31.816,47 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 22/07/2019 | 0 | 12.024,60 | 00000550282000021824 | TRANSFERENCIA ENVIADA | 18.688.348/0001-89 | - | 001 | 0282 | 0000218243 |
| 18/07/2019 | 15.181,93 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 18/07/2019 | 0 | 2.160,10 | 00000000000000071901 | TED TRANSF.ELETR.DISPONIVEL | 210.376.635-00 | - | 104 | 4656 | 0000028800 |
| 18/07/2019 | 0 | 1.998,30 | 00000000000000071902 | TED TRANSF.ELETR.DISPONIVEL | 953.001.715-49 | - | 104 | 4656 | 000001673X |
| 18/07/2019 | 0 | 975,19 | 00000000000000071903 | TED TRANSF.ELETR.DISPONIVEL | 624.675.815-00 | - | 237 | 0273 | 0010007873 |
| 18/07/2019 | 0 | 521,04 | 00000000000000071904 | TED TRANSF.ELETR.DISPONIVEL | 039.561.875-47 | - | 104 | 4656 | 0000071412 |
| 18/07/2019 | 0 | 2.571,15 | 00000000000000071905 | TED TRANSF.ELETR.DISPONIVEL | 044.800.025-37 | - | 104 | 4656 | 0000093181 |
| 18/07/2019 | 0 | 1.029,85 | 00000000000000071906 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 0000035009 |
| 18/07/2019 | 0 | 2.676,30 | 00000000000000071907 | TED TRANSF.ELETR.DISPONIVEL | 063.487.435-78 | - | 104 | 4656 | 0000072249 |
| 18/07/2019 | 0 | 3.250,00 | 00000550282000024080 | TRANSFERENCIA ENVIADA | 089.914.885-95 | - | 001 | 0282 | 000024080X |
| 17/07/2019 | 11.021,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 17/07/2019 | 0 | 11.021,40 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 15/07/2019 | 13.033,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 15/07/2019 | 0 | 13.033,40 | 00000000000000071601 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 09/07/2019 | 0 | 20.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 09/07/2019 | 20.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 04/07/2019 | 0 | 7.554,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/07/2019 | 7.554,20 | 0 | 00000003119152000355 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2019 | 1.144,80 | 0 | 00000003111941000059 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2019 | 5.861,80 | 0 | 00000003112139000181 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2019 | 0 | 40.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 03/07/2019 | 4.486,40 | 0 | 00000003096223000289 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2019 | 243,20 | 0 | 00000003096057000012 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2019 | 639,00 | 0 | 00000003096023000120 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2019 | 0 | 27.404,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/07/2019 | 55.029,60 | 0 | 00000003096422000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/07/2019 | 4.456,03 | 0 | 00000000000022390001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
| 01/07/2019 | 0 | 4.456,03 | 00000011936992190101 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 30/06/2019 | 3.362,20 | 0 | 00000000000022220001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
| 30/06/2019 | 0 | 3.362,20 | 00000011925551520101 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 27/06/2019 | 0 | 56.000,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 27/06/2019 | 56.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 13/06/2019 | 0 | 655,10 | 00000000000000061403 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 13/06/2019 | 0 | 2.149,58 | 00000000000000061402 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 13/06/2019 | 0 | 443,70 | 00000000000000061405 | TED TRANSF.ELETR.DISPONIVEL | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 13/06/2019 | 0 | 684,80 | 00000000000000061406 | TED TRANSF.ELETR.DISPONIVEL | 049.408.415-45 | - | 104 | 0079 | 0001184350 |
| 13/06/2019 | 0 | 2.039,74 | 00000000000000061407 | TED TRANSF.ELETR.DISPONIVEL | 624.675.815-00 | - | 237 | 0273 | 0010007873 |
| 13/06/2019 | 0 | 697,78 | 00000000000000061408 | TED TRANSF.ELETR.DISPONIVEL | 039.561.985-81 | - | 104 | 1112 | 0000073814 |
| 13/06/2019 | 0 | 1.194,39 | 00000000000000061409 | TED TRANSF.ELETR.DISPONIVEL | 030.738.205-23 | - | 104 | 4656 | 0000089982 |
| 13/06/2019 | 0 | 1.801,85 | 00000000000000061410 | TED TRANSF.ELETR.DISPONIVEL | 092.447.945-00 | - | 237 | 5228 | 0000034789 |
| 13/06/2019 | 0 | 1.214,27 | 00000000000000061411 | TED TRANSF.ELETR.DISPONIVEL | 039.561.875-47 | - | 104 | 4656 | 0000071412 |
| 13/06/2019 | 0 | 1.913,15 | 00000000000000061412 | TED TRANSF.ELETR.DISPONIVEL | 044.800.025-37 | - | 104 | 4656 | 0000093181 |
| 13/06/2019 | 0 | 319,11 | 00000000000000061413 | TED TRANSF.ELETR.DISPONIVEL | 715.937.215-87 | - | 104 | 4656 | 0000069019 |
| 13/06/2019 | 0 | 1.339,85 | 00000000000000061414 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 0000035009 |
| 13/06/2019 | 0 | 2.018,10 | 00000000000000061415 | TED TRANSF.ELETR.DISPONIVEL | 063.487.435-78 | - | 104 | 4656 | 0000072249 |
| 13/06/2019 | 1.640,04 | 0 | 00000000000909028214 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 13/06/2019 | 0 | 1.640,04 | 00000019901715350101 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 13/06/2019 | 0 | 2.984,25 | 00000550282000005601 | TRANSFERENCIA ENVIADA | 952.781.845-15 | - | 001 | 0282 | 0000056014 |
| 13/06/2019 | 0 | 1.668,25 | 00000550282000014889 | TRANSFERENCIA ENVIADA | 00.000.819/6715-25 | - | 001 | 0282 | 000014889X |
| 13/06/2019 | 0 | 1.228,15 | 00000550282000014904 | TRANSFERENCIA ENVIADA | 020.424.685-76 | - | 001 | 0282 | 0000149047 |
| 13/06/2019 | 0 | 883,95 | 00000550282000016268 | TRANSFERENCIA ENVIADA | 578.359.345-15 | - | 001 | 0282 | 000016268X |
| 13/06/2019 | 0 | 1.239,00 | 00000550282000016282 | TRANSFERENCIA ENVIADA | 035.718.385-13 | - | 001 | 0282 | 0000162825 |
| 13/06/2019 | 0 | 1.449,60 | 00000550282000017647 | TRANSFERENCIA ENVIADA | 715.916.565-91 | - | 001 | 0282 | 0000176478 |
| 13/06/2019 | 0 | 10.415,30 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 13/06/2019 | 0 | 7.964,80 | 00000550282000021824 | TRANSFERENCIA ENVIADA | 18.688.348/0001-89 | - | 001 | 0282 | 0000218243 |
| 13/06/2019 | 0 | 2.082,05 | 00000550282000023778 | TRANSFERENCIA ENVIADA | 020.238.035-19 | - | 001 | 0282 | 0000237787 |
| 13/06/2019 | 0 | 3.925,78 | 00000550282000024080 | TRANSFERENCIA ENVIADA | 089.914.885-95 | - | 001 | 0282 | 000024080X |
| 13/06/2019 | 0 | 448,43 | 00000550282510012074 | TRANSFERIDO PARA POUPANCA | 953.287.005-97 | - | 001 | 0282 | 5100120742 |
| 13/06/2019 | 0 | 1.633,95 | 00000550282510014894 | TRANSFERIDO PARA POUPANCA | 023.397.915-88 | - | 001 | 0282 | 5100148949 |
| 13/06/2019 | 0 | 1.086,15 | 00000550282510016285 | TRANSFERIDO PARA POUPANCA | 026.031.655-50 | - | 001 | 0282 | 5100162852 |
| 13/06/2019 | 0 | 816,45 | 00000550282510016329 | TRANSFERIDO PARA POUPANCA | 739.189.705-15 | - | 001 | 0282 | 5100163298 |
| 13/06/2019 | 0 | 998,20 | 00000550282510016345 | TRANSFERIDO PARA POUPANCA | 362.254.795-20 | - | 001 | 0282 | 510016345X |
| 13/06/2019 | 0 | 2.310,00 | 00000550282510019104 | TRANSFERIDO PARA POUPANCA | 290.271.105-06 | - | 001 | 0282 | 5100191046 |
| 13/06/2019 | 0 | 1.441,75 | 00000550282510023285 | TRANSFERIDO PARA POUPANCA | 604.702.835-72 | - | 001 | 0282 | 5100232850 |
| 13/06/2019 | 0 | 1.047,55 | 00000550282510024318 | TRANSFERIDO PARA POUPANCA | 715.935.435-49 | - | 001 | 0282 | 5100243186 |
| 13/06/2019 | 0 | 3.400,98 | 00000000000000061404 | TED TRANSF.ELETR.DISPONIVEL | 953.001.715-49 | - | 104 | 4656 | 000001673X |
| 13/06/2019 | 0 | 1.608,65 | 00000000000000061401 | TED TRANSF.ELETR.DISPONIVEL | 210.376.635-00 | - | 104 | 4656 | 0000028800 |
| 13/06/2019 | 65.104,66 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 12/06/2019 | 0 | 6.355,00 | 00000000000000061302 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 12/06/2019 | 0 | 4.052,40 | 00000000000000061301 | TED TRANSF.ELETR.DISPONIVEL | 23.598.453/0001-67 | - | 341 | 6287 | 0000068373 |
| 12/06/2019 | 10.407,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 06/06/2019 | 5.861,80 | 0 | 00000002599917000081 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/06/2019 | 7.554,20 | 0 | 00000002599904000286 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/06/2019 | 0 | 68.445,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 06/06/2019 | 55.029,60 | 0 | 00000002599950000068 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2019 | 1.144,80 | 0 | 00000002562598000213 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2019 | 639,00 | 0 | 00000002563488000007 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2019 | 4.486,40 | 0 | 00000002563475000256 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2019 | 243,20 | 0 | 00000002563458000086 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2019 | 639,00 | 0 | 00000002563429000272 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2019 | 639,00 | 0 | 00000002562431000007 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2019 | 0 | 7.791,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/06/2019 | 0 | 56.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 04/06/2019 | 56.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 30/05/2019 | 0 | 10.733,80 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 30/05/2019 | 10.733,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 28/05/2019 | 9.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 28/05/2019 | 0 | 9.000,00 | 00000550417000043774 | TRANSFERENCIA ENVIADA | 28.272.505/0001-24 | - | 001 | 0417 | 0000437743 |
| 23/05/2019 | 10.622,60 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 23/05/2019 | 0 | 10.622,60 | 00000550282000021824 | TRANSFERENCIA ENVIADA | 18.688.348/0001-89 | - | 001 | 0282 | 0000218243 |
| 20/05/2019 | 0 | 13.917,40 | 00000000000000052101 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 20/05/2019 | 13.917,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 16/05/2019 | 0 | 1.624,52 | 00000000000000051705 | TED TRANSF.ELETR.DISPONIVEL | 210.376.635-00 | - | 104 | 4656 | 0000028800 |
| 16/05/2019 | 0 | 1.228,91 | 00000000000000051706 | TED TRANSF.ELETR.DISPONIVEL | 092.447.945-00 | - | 237 | 5228 | 0000034789 |
| 16/05/2019 | 0 | 487,45 | 00000000000000051707 | TED TRANSF.ELETR.DISPONIVEL | 066.748.835-90 | - | 104 | 4656 | 0000035009 |
| 16/05/2019 | 0 | 460,20 | 00000000000000051708 | TED TRANSF.ELETR.DISPONIVEL | 035.050.435-08 | - | 104 | 4656 | 0000223522 |
| 16/05/2019 | 0 | 937,27 | 00000000000000051709 | TED TRANSF.ELETR.DISPONIVEL | 030.738.205-23 | - | 104 | 4656 | 0000089982 |
| 16/05/2019 | 0 | 1.077,27 | 00000000000000051710 | TED TRANSF.ELETR.DISPONIVEL | 624.675.815-00 | - | 237 | 0273 | 0010007873 |
| 16/05/2019 | 0 | 714,00 | 00000000000000051711 | TED TRANSF.ELETR.DISPONIVEL | 049.408.415-45 | - | 104 | 0079 | 0001184350 |
| 16/05/2019 | 0 | 2.277,71 | 00000000000000051712 | TED TRANSF.ELETR.DISPONIVEL | 044.800.025-37 | - | 104 | 4656 | 0000093181 |
| 16/05/2019 | 0 | 508,78 | 00000000000000051713 | TED TRANSF.ELETR.DISPONIVEL | 087.700.305-02 | - | 104 | 4656 | 0000090557 |
| 16/05/2019 | 0 | 616,67 | 00000000000000051714 | TED TRANSF.ELETR.DISPONIVEL | 039.561.985-81 | - | 104 | 1112 | 0000073814 |
| 16/05/2019 | 0 | 2.329,27 | 00000000000000051715 | TED TRANSF.ELETR.DISPONIVEL | 063.487.435-78 | - | 104 | 4656 | 0000072249 |
| 16/05/2019 | 0 | 2.954,85 | 00000000000000051704 | TED TRANSF.ELETR.DISPONIVEL | 953.001.715-49 | - | 104 | 4656 | 000001673X |
| 16/05/2019 | 0 | 970,23 | 00000000000000051703 | TED TRANSF.ELETR.DISPONIVEL | 039.561.875-47 | - | 104 | 4656 | 0000071412 |
| 16/05/2019 | 0 | 423,78 | 00000000000000051702 | TED TRANSF.ELETR.DISPONIVEL | 715.937.215-87 | - | 104 | 4656 | 0000069019 |
| 16/05/2019 | 19.668,82 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 16/05/2019 | 0 | 3.057,91 | 00000000000000051701 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 15/05/2019 | 0 | 1.379,65 | 00000550282510019104 | TRANSFERIDO PARA POUPANCA | 290.271.105-06 | - | 001 | 0282 | 5100191046 |
| 15/05/2019 | 0 | 858,92 | 00000550282510016345 | TRANSFERIDO PARA POUPANCA | 362.254.795-20 | - | 001 | 0282 | 510016345X |
| 15/05/2019 | 0 | 933,75 | 00000550282510023285 | TRANSFERIDO PARA POUPANCA | 604.702.835-72 | - | 001 | 0282 | 5100232850 |
| 15/05/2019 | 0 | 582,25 | 00000550282510016329 | TRANSFERIDO PARA POUPANCA | 739.189.705-15 | - | 001 | 0282 | 5100163298 |
| 15/05/2019 | 34.643,63 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 15/05/2019 | 0 | 2.177,85 | 00000550282000005601 | TRANSFERENCIA ENVIADA | 952.781.845-15 | - | 001 | 0282 | 0000056014 |
| 15/05/2019 | 0 | 917,45 | 00000550282000014889 | TRANSFERENCIA ENVIADA | 00.000.819/6715-25 | - | 001 | 0282 | 000014889X |
| 15/05/2019 | 0 | 979,22 | 00000550282000014904 | TRANSFERENCIA ENVIADA | 020.424.685-76 | - | 001 | 0282 | 0000149047 |
| 15/05/2019 | 0 | 753,45 | 00000550282000016268 | TRANSFERENCIA ENVIADA | 578.359.345-15 | - | 001 | 0282 | 000016268X |
| 15/05/2019 | 0 | 929,92 | 00000550282000016282 | TRANSFERENCIA ENVIADA | 035.718.385-13 | - | 001 | 0282 | 0000162825 |
| 15/05/2019 | 0 | 1.679,22 | 00000550282000017647 | TRANSFERENCIA ENVIADA | 715.916.565-91 | - | 001 | 0282 | 0000176478 |
| 15/05/2019 | 0 | 16.140,68 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 15/05/2019 | 0 | 1.459,10 | 00000550282000023778 | TRANSFERENCIA ENVIADA | 020.238.035-19 | - | 001 | 0282 | 0000237787 |
| 15/05/2019 | 0 | 3.327,75 | 00000550282000024080 | TRANSFERENCIA ENVIADA | 089.914.885-95 | - | 001 | 0282 | 000024080X |
| 15/05/2019 | 0 | 281,00 | 00000550282510012074 | TRANSFERIDO PARA POUPANCA | 953.287.005-97 | - | 001 | 0282 | 5100120742 |
| 15/05/2019 | 0 | 1.635,22 | 00000550282510014894 | TRANSFERIDO PARA POUPANCA | 023.397.915-88 | - | 001 | 0282 | 5100148949 |
| 15/05/2019 | 0 | 608,20 | 00000550282510016285 | TRANSFERIDO PARA POUPANCA | 026.031.655-50 | - | 001 | 0282 | 5100162852 |
| 14/05/2019 | 0 | 4.140,32 | 00000000000000051501 | TED TRANSF.ELETR.DISPONIVEL | 23.598.453/0001-67 | - | 341 | 6287 | 0000068373 |
| 14/05/2019 | 4.140,32 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 13/05/2019 | 3.933,20 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 13/05/2019 | 0 | 3.933,20 | 00000550282000021824 | TRANSFERENCIA ENVIADA | 18.688.348/0001-89 | - | 001 | 0282 | 0000218243 |
| 08/05/2019 | 9.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 08/05/2019 | 0 | 9.000,00 | 00000550417000043774 | TRANSFERENCIA ENVIADA | 28.272.505/0001-24 | - | 001 | 0417 | 0000437743 |
| 07/05/2019 | 4.486,40 | 0 | 00000001964638000097 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2019 | 5.861,80 | 0 | 00000001964841000259 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2019 | 7.554,20 | 0 | 00000001964921000286 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2019 | 1.144,80 | 0 | 00000001965133000018 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2019 | 4.456,03 | 0 | 00000011936992190103 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 07/05/2019 | 0 | 4.456,03 | 00000011936992190103 | DEBITO BLOQ. JUDICIAL | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 07/05/2019 | 243,20 | 0 | 00000001964610000014 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2019 | 0 | 69.863,97 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/05/2019 | 55.029,60 | 0 | 00000001964951000346 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2019 | 2.250,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 01/05/2019 | 0 | 2.250,00 | 00000550417000043774 | TRANSFERENCIA ENVIADA | 28.272.505/0001-24 | - | 001 | 0417 | 0000437743 |
| 29/04/2019 | 139.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 29/04/2019 | 0 | 10.441,90 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 29/04/2019 | 0 | 12.799,40 | 00000000000000043001 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 29/04/2019 | 0 | 104.256,19 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 29/04/2019 | 0 | 11.502,51 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 10/04/2019 | 11.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 10/04/2019 | 0 | 447,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 10/04/2019 | 0 | 10.552,80 | 00000550282000021824 | TRANSFERENCIA ENVIADA | 18.688.348/0001-89 | - | 001 | 0282 | 0000218243 |
| 09/04/2019 | 0 | 1.699,30 | 00000019901647680101 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 09/04/2019 | 1.699,30 | 0 | 00000000000070101535 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 02/04/2019 | 5.861,80 | 0 | 00000001319219000253 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2019 | 3.362,20 | 0 | 00000011925551520103 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 02/04/2019 | 0 | 3.362,20 | 00000011925551520103 | DEBITO BLOQ. JUDICIAL | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 02/04/2019 | 0 | 150.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 02/04/2019 | 1.144,80 | 0 | 00000001319173000225 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2019 | 55.029,60 | 0 | 00000001318928000354 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2019 | 4.486,40 | 0 | 00000001318695000122 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2019 | 243,20 | 0 | 00000001316348000055 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2019 | 79.042,20 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 02/04/2019 | 7.554,20 | 0 | 00000001313303000052 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/03/2019 | 48.172,20 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 28/03/2019 | 0 | 27.845,40 | 00000000000000032901 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 28/03/2019 | 0 | 20.326,80 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 27/03/2019 | 0 | 20.815,30 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 27/03/2019 | 20.815,30 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 14/03/2019 | 55.029,60 | 0 | 00000000985069000338 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/03/2019 | 243,20 | 0 | 00000000985339000011 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/03/2019 | 0 | 74.320,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 14/03/2019 | 5.861,80 | 0 | 00000000984938000319 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/03/2019 | 1.144,80 | 0 | 00000000985491000207 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/03/2019 | 4.486,40 | 0 | 00000000985113000162 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/03/2019 | 7.554,20 | 0 | 00000000985137000278 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2019 | 45.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 07/03/2019 | 0 | 45.000,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 28/02/2019 | 45.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 28/02/2019 | 0 | 45.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 25/02/2019 | 7.554,20 | 0 | 00000000695589000282 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/02/2019 | 5.861,80 | 0 | 00000000695840000295 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/02/2019 | 4.486,40 | 0 | 00000000696825000282 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/02/2019 | 55.029,60 | 0 | 00000000697032000307 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/02/2019 | 243,20 | 0 | 00000000695503000012 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/02/2019 | 0 | 74.320,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 25/02/2019 | 1.144,80 | 0 | 00000000696384000210 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/02/2019 | 0 | 2.547,64 | 00000011874525470101 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 19/02/2019 | 2.547,64 | 0 | 00000000000020990001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
| 11/02/2019 | 2.749,72 | 0 | 00000000000020960001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
| 11/02/2019 | 4.354,03 | 0 | 00000000000020970001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
| 11/02/2019 | 0 | 2.687,25 | 00000011874460360101 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 11/02/2019 | 0 | 2.749,72 | 00000011874377640101 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 11/02/2019 | 0 | 4.354,03 | 00000011874456880101 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 11/02/2019 | 2.687,25 | 0 | 00000000000020980001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
| 06/01/2019 | 44.722,10 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 06/01/2019 | 0 | 24.794,10 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 06/01/2019 | 0 | 19.928,00 | 00000000000000010701 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 03/01/2019 | 0 | 79.784,00 | 00000550282000023314 | TRANSFERENCIA ENVIADA | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 03/01/2019 | 80.312,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 03/01/2019 | 0 | 528,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 30/12/2018 | 0 | 125.000,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 30/12/2018 | 125.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 19/12/2018 | 125.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 19/12/2018 | 0 | 125.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 17/12/2018 | 2.186,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 12/12/2018 | 37.255,25 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 12/12/2018 | 0 | 4.570,71 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 12/12/2018 | 0 | 1.412,50 | 00000000000000121301 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 12/12/2018 | 0 | 17.210,54 | 00000550282000023314 | TRANSFERENCIA ENVIADA | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 11/12/2018 | 0 | 783,00 | 00000550282510018305 | TRANSFERIDO PARA POUPANCA | 00.000.167/9475-32 | - | 001 | 0282 | 5100183051 |
| 11/12/2018 | 0 | 975,50 | 00000550282000014889 | TRANSFERENCIA ENVIADA | 00.000.819/6715-25 | - | 001 | 0282 | 000014889X |
| 11/12/2018 | 9.315,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 04/12/2018 | 5.692,40 | 0 | 00000006638349000086 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/12/2018 | 4.371,20 | 0 | 00000006637543000274 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/12/2018 | 0 | 10.063,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/12/2018 | 15.128,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 03/12/2018 | 763,20 | 0 | 00000006600596000175 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/12/2018 | 0 | 15.892,00 | 00000000000000120401 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 02/12/2018 | 7.796,40 | 0 | 00000006562811000185 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/12/2018 | 56.804,80 | 0 | 00000006548941000334 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/12/2018 | 0 | 74.640,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/12/2018 | 10.039,40 | 0 | 00000006557835000061 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/11/2018 | 20.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 29/11/2018 | 90.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 29/11/2018 | 0 | 102.488,70 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 29/11/2018 | 0 | 7.511,30 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 22/11/2018 | 2.523,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 20/11/2018 | 0 | 4.000,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 20/11/2018 | 4.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 15/11/2018 | 0 | 4.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 15/11/2018 | 4.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 13/11/2018 | 14.563,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 13/11/2018 | 0 | 2.693,00 | 00000000000000111402 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 12/11/2018 | 0 | 14.000,00 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 12/11/2018 | 0 | 515,00 | 00000550282000014889 | TRANSFERENCIA ENVIADA | 00.000.819/6715-25 | - | 001 | 0282 | 000014889X |
| 12/11/2018 | 25.844,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 12/11/2018 | 0 | 2.070,00 | 00000550282510018305 | TRANSFERIDO PARA POUPANCA | 00.000.167/9475-32 | - | 001 | 0282 | 5100183051 |
| 08/11/2018 | 0 | 90.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 08/11/2018 | 90.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 07/11/2018 | 56.804,80 | 0 | 00000005931460000261 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2018 | 0 | 2.547,64 | 00000011874525470101 | DEBITO BLOQ. JUDICIAL | - | - | 001 | 0000 | 0000000000 |
| 07/11/2018 | 2.547,64 | 0 | 00000011874525470101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | - | - | 001 | 0000 | 0000000000 |
| 07/11/2018 | 0 | 2.687,25 | 00000011874460360101 | DEBITO BLOQ. JUDICIAL | - | - | 001 | 0000 | 0000000000 |
| 07/11/2018 | 2.687,25 | 0 | 00000011874460360101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | - | - | 001 | 0000 | 0000000000 |
| 07/11/2018 | 0 | 4.354,03 | 00000011874456880101 | DEBITO BLOQ. JUDICIAL | - | - | 001 | 0000 | 0000000000 |
| 07/11/2018 | 4.354,03 | 0 | 00000011874456880101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | - | - | 001 | 0000 | 0000000000 |
| 07/11/2018 | 0 | 2.749,72 | 00000011874377640103 | DEBITO BLOQ. JUDICIAL | - | - | 001 | 0000 | 0000000000 |
| 07/11/2018 | 2.749,72 | 0 | 00000011874377640103 | DEPOSITO BLOQUEAD.20DIAS UTEIS | - | - | 001 | 0000 | 0000000000 |
| 07/11/2018 | 0 | 43.172,56 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 06/11/2018 | 7.796,40 | 0 | 00000005940159000060 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/11/2018 | 0 | 24.956,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 06/11/2018 | 763,20 | 0 | 00000005928653000056 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/11/2018 | 4.371,20 | 0 | 00000005930259000163 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/11/2018 | 5.692,40 | 0 | 00000005941707000253 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/11/2018 | 6.333,20 | 0 | 00000005938888000095 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2018 | 0 | 29.478,47 | 00000550282000008207 | TRANSFERENCIA ENVIADA | 04.524.560/0001-04 | - | 001 | 0282 | 0000082074 |
| 05/11/2018 | 35.479,47 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 31/10/2018 | 0 | 20.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 31/10/2018 | 20.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 30/10/2018 | 10,00 | 0 | 00000002821596700299 | DEPOSITO EM DINHEIRO | - | - | 000 | 0000 | 0000000000 |
| 30/10/2018 | 0 | 100.010,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 30/10/2018 | 100.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 24/10/2018 | 0 | 3.539,00 | 00000000000000102502 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 24/10/2018 | 0 | 1.396,50 | 00000550282510018305 | TRANSFERIDO PARA POUPANCA | 00.000.167/9475-32 | - | 001 | 0282 | 5100183051 |
| 24/10/2018 | 0 | 1.913,00 | 00000550282000014889 | TRANSFERENCIA ENVIADA | 00.000.819/6715-25 | - | 001 | 0282 | 000014889X |
| 24/10/2018 | 27.112,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 22/10/2018 | 0 | 7.541,65 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 22/10/2018 | 0 | 165,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 22/10/2018 | 25.715,15 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 22/10/2018 | 0 | 18.008,50 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 17/10/2018 | 0 | 73.252,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 17/10/2018 | 90.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 17/10/2018 | 0 | 16.748,00 | 00000000000000101801 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 04/10/2018 | 2.296,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 03/10/2018 | 763,20 | 0 | 00000005205712000116 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2018 | 0 | 90.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 03/10/2018 | 114.571,57 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 03/10/2018 | 0,43 | 0 | 00000002821112300053 | DEPOSITO EM DINHEIRO | - | - | 000 | 0000 | 0000000000 |
| 03/10/2018 | 5.692,40 | 0 | 00000005205326000249 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2018 | 7.796,40 | 0 | 00000005213119000299 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2018 | 56.804,80 | 0 | 00000005214526000259 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2018 | 4.371,20 | 0 | 00000005214835000313 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2018 | 0 | 100.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 27/09/2018 | 0 | 110.000,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 27/09/2018 | 110.000,00 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 25/09/2018 | 3.462,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 25/09/2018 | 0 | 2.075,00 | 00000000000000092601 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 24/09/2018 | 5.528,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 24/09/2018 | 0 | 1.713,00 | 00000550282510018305 | TRANSFERIDO PARA POUPANCA | 00.000.167/9475-32 | - | 001 | 0282 | 5100183051 |
| 23/09/2018 | 0 | 12.259,33 | 00000550282000008207 | TRANSFERENCIA ENVIADA | 04.524.560/0001-04 | - | 001 | 0282 | 0000082074 |
| 23/09/2018 | 0 | 3.204,34 | 00000550282000008207 | TRANSFERENCIA ENVIADA | 04.524.560/0001-04 | - | 001 | 0282 | 0000082074 |
| 23/09/2018 | 43.895,14 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 23/09/2018 | 0 | 5.037,72 | 00000550282000008207 | TRANSFERENCIA ENVIADA | 04.524.560/0001-04 | - | 001 | 0282 | 0000082074 |
| 23/09/2018 | 0 | 20.245,80 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 23/09/2018 | 0 | 2.591,00 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 23/09/2018 | 0 | 556,95 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 19/09/2018 | 22.873,97 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 19/09/2018 | 0 | 16.688,00 | 00000000000000092001 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 19/09/2018 | 0 | 5.030,97 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 19/09/2018 | 0 | 1.155,00 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 13/09/2018 | 1.458,73 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 12/09/2018 | 0 | 1.015,00 | 00000550282000014889 | TRANSFERENCIA ENVIADA | 00.000.819/6715-25 | - | 001 | 0282 | 000014889X |
| 12/09/2018 | 0 | 3.386,00 | 00000000000000091302 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 12/09/2018 | 18.514,10 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 09/09/2018 | 0 | 110.000,00 | 00000550282000003577 | TRANSFERENCIA ENVIADA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 09/09/2018 | 110.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 04/09/2018 | 56.804,80 | 0 | 00000004562924000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2018 | 5.692,40 | 0 | 00000004562792000244 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2018 | 4.371,20 | 0 | 00000004560999000121 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2018 | 7.796,40 | 0 | 00000004560286000293 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2018 | 0 | 75.428,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/09/2018 | 763,20 | 0 | 00000004563656000173 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/08/2018 | 0 | 908,50 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 29/08/2018 | 908,50 | 0 | 00000550282000003577 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 27/08/2018 | 682,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 21/08/2018 | 908,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 21/08/2018 | 0 | 908,50 | 00000000000000082201 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 20/08/2018 | 0 | 9.577,00 | 00000000000000082101 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 20/08/2018 | 182.446,40 | 0 | 00000004217937000005 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/08/2018 | 0 | 14.307,59 | 00000550282000008207 | TRANSFERENCIA ENVIADA | 04.524.560/0001-04 | - | 001 | 0282 | 0000082074 |
| 20/08/2018 | 0 | 5.611,40 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 20/08/2018 | 0 | 24.791,10 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 20/08/2018 | 0 | 128.159,31 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 16/08/2018 | 830,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 15/08/2018 | 10.378,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 15/08/2018 | 862,00 | 0 | 00000002821596700380 | DEPOSITO EM DINHEIRO | - | - | 000 | 0000 | 0000000000 |
| 15/08/2018 | 0 | 5.814,50 | 00000000000000081603 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 14/08/2018 | 5.814,50 | 0 | 00000000000000500007 | TED DEVOLVIDA | 00.000.543/5215-08 | - | 237 | 5228 | 0000128880 |
| 14/08/2018 | 0 | 312,00 | 00000550282000014889 | TRANSFERENCIA ENVIADA | 00.000.819/6715-25 | - | 001 | 0282 | 000014889X |
| 14/08/2018 | 0 | 5.814,50 | 00000000000000081502 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000128880 |
| 14/08/2018 | 27.039,60 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 14/08/2018 | 5.814,50 | 0 | 00000000000000500001 | TED DEVOLVIDA | 00.000.543/5215-08 | - | 237 | 5228 | 0000128880 |
| 14/08/2018 | 0 | 5.814,50 | 00000000000000081511 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000128880 |
| 14/08/2018 | 0 | 6.000,00 | 00000000000000081510 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 14/08/2018 | 0 | 2.959,00 | 00000550282510018305 | TRANSFERIDO PARA POUPANCA | 00.000.167/9475-32 | - | 001 | 0282 | 5100183051 |
| 07/08/2018 | 4.371,20 | 0 | 00000003895842000031 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2018 | 5.692,40 | 0 | 00000003898222000184 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2018 | 0 | 18.623,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/08/2018 | 7.796,40 | 0 | 00000003901466000225 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2018 | 763,20 | 0 | 00000003896120000037 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/07/2018 | 15.000,00 | 0 | 00000010282000023680 | TRANSFERENCIA RECEBIDA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 31/07/2018 | 0 | 15.000,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 10/07/2018 | 0 | 5.801,00 | 00000000000000071101 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 10/07/2018 | 5.801,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 04/07/2018 | 0 | 6.921,36 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 04/07/2018 | 0 | 15.795,45 | 00000550282000008207 | TRANSFERENCIA ENVIADA | 04.524.560/0001-04 | - | 001 | 0282 | 0000082074 |
| 04/07/2018 | 0 | 4.936,23 | 00000550282000008207 | TRANSFERENCIA ENVIADA | 04.524.560/0001-04 | - | 001 | 0282 | 0000082074 |
| 04/07/2018 | 55.986,84 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 04/07/2018 | 0 | 28.333,80 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 03/07/2018 | 4.371,20 | 0 | 00000003216021000372 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2018 | 7.796,40 | 0 | 00000003215486000294 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2018 | 21.314,20 | 0 | 00000003214627000239 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2018 | 763,20 | 0 | 00000003214477000034 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2018 | 25.394,40 | 0 | 00000003213714000391 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2018 | 0 | 65.331,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/07/2018 | 5.692,40 | 0 | 00000003215833000106 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/06/2018 | 15.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 20/06/2018 | 0 | 15.000,00 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 18/06/2018 | 10.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 18/06/2018 | 0 | 10.000,00 | 00000000000000061901 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 05/06/2018 | 76,80 | 0 | 00000550282000017960 | TRANSFERENCIA RECEBIDA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 05/06/2018 | 0 | 153,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 05/06/2018 | 76,80 | 0 | 00000550282000017960 | TRANSFERENCIA RECEBIDA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 04/06/2018 | 12.424,65 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 04/06/2018 | 0 | 12.424,65 | 00000550282000008207 | TRANSFERENCIA ENVIADA | 04.524.560/0001-04 | - | 001 | 0282 | 0000082074 |
| 03/06/2018 | 0 | 7.604,80 | 00000000000000060401 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 03/06/2018 | 15.604,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 03/06/2018 | 0 | 8.000,00 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 31/05/2018 | 0 | 65.331,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 31/05/2018 | 7.796,40 | 0 | 00000002549752000077 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2018 | 4.371,20 | 0 | 00000002549980000056 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2018 | 25.394,40 | 0 | 00000002551875000025 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2018 | 5.692,40 | 0 | 00000002550841000071 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2018 | 763,20 | 0 | 00000002551096000214 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2018 | 21.314,20 | 0 | 00000002549992000244 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 21/05/2018 | 0 | 4.224,00 | 00000000000000052202 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 21/05/2018 | 0 | 7.500,60 | 00000000000000052201 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 21/05/2018 | 21.314,20 | 0 | 00000002363189000135 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 21/05/2018 | 4.371,20 | 0 | 00000002364244000320 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 21/05/2018 | 763,20 | 0 | 00000002365035000171 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 21/05/2018 | 0 | 5.084,80 | 00000550282000008207 | TRANSFERENCIA ENVIADA | 04.524.560/0001-04 | - | 001 | 0282 | 0000082074 |
| 21/05/2018 | 0 | 3.219,68 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 21/05/2018 | 0 | 4.211,51 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 21/05/2018 | 0 | 20.728,70 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 21/05/2018 | 0 | 6.667,35 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 21/05/2018 | 0 | 975,10 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 21/05/2018 | 0 | 5.848,00 | 00000000000000052203 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 21/05/2018 | 32.011,14 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 20/05/2018 | 5.692,40 | 0 | 00000002348602000126 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/05/2018 | 25.394,40 | 0 | 00000002350742000245 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/05/2018 | 0 | 6.862,10 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 20/05/2018 | 7.796,40 | 0 | 00000002346949000264 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/05/2018 | 0 | 32.021,10 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 19/04/2018 | 0 | 4.117,81 | 00000550282000017960 | TRANSFERENCIA ENVIADA | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 19/04/2018 | 0 | 10.900,00 | 00000000000000042001 | TED TRANSF.ELETR.DISPONIVEL | 12.632.624/0001-00 | - | 104 | 4656 | 0000000914 |
| 19/04/2018 | 37.017,81 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 19/04/2018 | 0 | 22.000,00 | 00000550282000023680 | TRANSFERENCIA ENVIADA | 03.493.565/0001-46 | - | 001 | 0282 | 0000236802 |
| 18/04/2018 | 0 | 7.000,00 | 00000550282000008207 | TRANSFERENCIA ENVIADA | 04.524.560/0001-04 | - | 001 | 0282 | 0000082074 |
| 18/04/2018 | 7.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 17/04/2018 | 763,20 | 0 | 00000001740946000107 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/04/2018 | 7.796,40 | 0 | 00000001738838000298 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/04/2018 | 25.394,40 | 0 | 00000001738268000030 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/04/2018 | 5.692,40 | 0 | 00000001737803000248 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/04/2018 | 0 | 44.017,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 17/04/2018 | 4.371,20 | 0 | 00000001741017000270 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/02/2018 | 1.909,39 | 0 | 00000000000070124807 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 13/02/2018 | 0 | 1.909,39 | 00000019901311400101 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 13/02/2018 | 0 | 1.909,39 | 00000019901311400101 | MOVIMENTO DO DIA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 13/02/2018 | 1.909,39 | 0 | 00000000000070124807 | RESGATE BB FIX | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000161381 |
| 15/01/2018 | 0 | 1.740,50 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 15/01/2018 | 0 | 1.740,50 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 15/01/2018 | 0 | 1.900,00 | 00000550282000017207 | TRANSFERENCIA ENVIADA | 00.002.516/2005-01 | - | 001 | 0282 | 0000172073 |
| 15/01/2018 | 3.640,50 | 0 | 00000550282000014411 | TRANSFERENCIA RECEBIDA | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000144118 |
| 15/01/2018 | 3.640,50 | 0 | 00000550282000014411 | TRANSFERENCIA RECEBIDA | - | - | - | - | - |
| 06/12/2017 | 0 | 20.813,67 | 00000000000000120701 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 06/12/2017 | 78.772,15 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/12/2017 | 0 | 57.958,48 | 00000550282000008207 | TRANSFERENCIA ENVIADA | 04.524.560/0001-04 | - | 001 | 0282 | 0000082074 |
| 05/12/2017 | 63,60 | 0 | 00000006382968000005 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/12/2017 | 3.552,00 | 0 | 00000006389672000139 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/12/2017 | 59.997,40 | 0 | 00000006353236000355 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/12/2017 | 4.322,80 | 0 | 00000006352716000020 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/12/2017 | 0 | 74.997,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/12/2017 | 7.061,80 | 0 | 00000006384130000102 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/11/2017 | 1.605,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/11/2017 | 655,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/11/2017 | 0 | 125,00 | 00000550282510012150 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 15/11/2017 | 0 | 500,00 | 00000550282510018892 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 15/11/2017 | 0 | 1.026,90 | 00000550282510008636 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 15/11/2017 | 0 | 270,00 | 00000550282510006548 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 15/11/2017 | 6.515,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/11/2017 | 3.620,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/11/2017 | 0 | 908,50 | 00000000000000111401 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000128880 |
| 13/11/2017 | 908,50 | 0 | 00000000000000800005 | TED DEVOLVIDA | - | - | - | - | - |
| 12/11/2017 | 15.072,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/11/2017 | 0 | 15.072,80 | 00000000000000111301 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 09/11/2017 | 50.104,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/11/2017 | 0 | 50.104,80 | 00000000000000111001 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 08/11/2017 | 3.552,00 | 0 | 00000005711557000125 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2017 | 59.997,40 | 0 | 00000005711177000074 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2017 | 0 | 67.872,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/11/2017 | 4.322,80 | 0 | 00000005711504000286 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2017 | 63,60 | 0 | 00000005615122000027 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2017 | 0 | 63,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/11/2017 | 5.538,00 | 0 | 00000005589570000007 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/11/2017 | 0 | 12.599,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/11/2017 | 7.061,80 | 0 | 00000005601887000341 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/10/2017 | 4.600,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/10/2017 | 0 | 2.500,00 | 00000550282000023314 | TRANSFERENCIA ENVIADA | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 15/10/2017 | 0 | 2.100,00 | 00000550282000023314 | TRANSFERENCIA ENVIADA | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 12/10/2017 | 0 | 6.600,30 | 00000000000000101301 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 12/10/2017 | 6.600,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/10/2017 | 0 | 10.490,00 | 00000550282000023314 | TRANSFERENCIA ENVIADA | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 10/10/2017 | 10.490,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/10/2017 | 0 | 8.971,50 | 00000550282000023314 | TRANSFERENCIA ENVIADA | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 08/10/2017 | 8.971,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/10/2017 | 59.997,40 | 0 | 00000004958159000336 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2017 | 862,04 | 0 | 00000550282000003577 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 04/10/2017 | 0 | 5.125,64 | 00000550282000023314 | TRANSFERENCIA ON LINE | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 04/10/2017 | 3.552,00 | 0 | 00000004957734000238 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2017 | 5.538,00 | 0 | 00000004957582000177 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2017 | 4.322,80 | 0 | 00000004949934000189 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2017 | 7.061,80 | 0 | 00000004940396000267 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2017 | 63,60 | 0 | 00000004939671000030 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2017 | 0 | 43.831,45 | 00000000000000100501 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 04/10/2017 | 0 | 31.578,51 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 28/09/2017 | 0 | 226,58 | 00000019901225000101 | MOVIMENTO DO DIA | - | - | - | - | - |
| 28/09/2017 | 226,58 | 0 | 00000000000070091826 | RESGATE BB FIX | - | - | - | - | - |
| 11/09/2017 | 0 | 26.950,20 | 00000000000000091201 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 11/09/2017 | 63,60 | 0 | 00000004386490000026 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/09/2017 | 70.531,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/09/2017 | 0 | 32.000,00 | 00000550282000023314 | TRANSFERENCIA ON LINE | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 11/09/2017 | 0 | 11.645,00 | 00000000000000091202 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000477 |
| 10/09/2017 | 0 | 9.840,00 | 00000550282000023314 | TRANSFERENCIA ON LINE | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 10/09/2017 | 9.840,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/09/2017 | 0 | 80.472,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/09/2017 | 5.538,00 | 0 | 00000004360104000065 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2017 | 3.552,00 | 0 | 00000004375007000274 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2017 | 59.997,40 | 0 | 00000004362311000108 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2017 | 7.061,80 | 0 | 00000004368932000260 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2017 | 4.322,80 | 0 | 00000004362305000322 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 22/08/2017 | 28.515,32 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/08/2017 | 0 | 22.515,32 | 00000550282000023314 | TRANSFERENCIA ON LINE | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 22/08/2017 | 0 | 6.000,00 | 00000000000000082301 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000477 |
| 09/08/2017 | 24.900,45 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/08/2017 | 0 | 24.900,45 | 00000000000000081001 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 07/08/2017 | 1.000,50 | 0 | 00000000000000400003 | TED DEVOLVIDA | - | - | - | - | - |
| 07/08/2017 | 0 | 159,90 | 00000550282510018892 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 07/08/2017 | 0 | 67,50 | 00000550282510012150 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 07/08/2017 | 0 | 3.000,36 | 00000550282000023314 | TRANSFERENCIA ON LINE | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 07/08/2017 | 0 | 2.001,75 | 00000550282000023314 | TRANSFERENCIA ON LINE | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 07/08/2017 | 0 | 38.339,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/08/2017 | 0 | 5.519,40 | 00000000000000080801 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 07/08/2017 | 0 | 4.039,24 | 00000000000000080802 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 07/08/2017 | 0 | 1.345,78 | 00000000000000080804 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000477 |
| 07/08/2017 | 7.061,80 | 0 | 00000003793029000270 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2017 | 59.997,40 | 0 | 00000003793220000331 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2017 | 0 | 9.700,17 | 00000550282000023314 | TRANSFERENCIA ON LINE | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 06/08/2017 | 0 | 13.476,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/08/2017 | 3.552,00 | 0 | 00000003712665000215 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2017 | 63,60 | 0 | 00000003748281000024 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2017 | 5.538,00 | 0 | 00000003745619000014 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2017 | 4.322,80 | 0 | 00000003714217000201 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 18/07/2017 | 77,40 | 0 | 00000000000000700001 | TED DEVOLVIDA | - | - | - | - | - |
| 18/07/2017 | 0 | 1.981,06 | 00000000000000071904 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 18/07/2017 | 0 | 7.997,19 | 00000000000000071903 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 18/07/2017 | 40.689,71 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/07/2017 | 0 | 27.914,46 | 00000550282000023314 | TRANSFERENCIA ON LINE | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 17/07/2017 | 0 | 147,50 | 00000550282510018892 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 17/07/2017 | 0 | 562,50 | 00000550282510012074 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 17/07/2017 | 0 | 257,00 | 00000550282510012074 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 17/07/2017 | 117,50 | 0 | 00000000000000500001 | TED DEVOLVIDA | - | - | - | - | - |
| 17/07/2017 | 0 | 3.795,00 | 00000000000000071804 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000477 |
| 17/07/2017 | 8.360,15 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/07/2017 | 0 | 202,50 | 00000550282510012150 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 13/07/2017 | 0 | 14.818,60 | 00000000000000071401 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000477 |
| 13/07/2017 | 0 | 486,70 | 00000550282510008636 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 13/07/2017 | 241,60 | 0 | 00000000000000200005 | TED DEVOLVIDA | - | - | - | - | - |
| 13/07/2017 | 0 | 3.640,50 | 00000000000000071407 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 13/07/2017 | 0 | 1.054,00 | 00000000000000071406 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 13/07/2017 | 0 | 398,50 | 00000000000000071405 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 13/07/2017 | 0 | 37.974,80 | 00000000000000071403 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 13/07/2017 | 68.957,55 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/07/2017 | 0 | 663,60 | 00000550282510008636 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 13/07/2017 | 0 | 2.493,75 | 00000000000000071402 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 05/07/2017 | 3.552,00 | 0 | 00000003127818000022 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2017 | 5.538,00 | 0 | 00000003127243000023 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2017 | 59.997,40 | 0 | 00000003127225000322 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2017 | 63,60 | 0 | 00000003126175000178 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2017 | 4.322,80 | 0 | 00000003125994000199 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2017 | 7.061,80 | 0 | 00000003125050000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2017 | 0 | 80.535,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 21/06/2017 | 11.595,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/06/2017 | 0 | 6.070,50 | 00000000000000062202 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000477 |
| 21/06/2017 | 0 | 5.525,00 | 00000000000000062201 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000477 |
| 19/06/2017 | 0 | 13.250,90 | 00000000000000062001 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 19/06/2017 | 16.750,92 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/06/2017 | 0 | 3.500,02 | 00000000000000062002 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 18/06/2017 | 17.778,39 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/06/2017 | 0 | 2.682,57 | 00000000000000061902 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 18/06/2017 | 0 | 14.635,82 | 00000000000000061901 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 15/06/2017 | 460,00 | 0 | 00000000000000100001 | TED DEVOLVIDA | - | - | - | - | - |
| 15/06/2017 | 2.195,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/06/2017 | 0 | 1.250,00 | 00000550282510017207 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 11/06/2017 | 6.404,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/06/2017 | 0 | 970,00 | 00000550282510017207 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 06/06/2017 | 0 | 19.177,12 | 00000000000000060705 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 06/06/2017 | 0 | 14.882,00 | 00000000000000060704 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000477 |
| 06/06/2017 | 0 | 11.951,12 | 00000550282000023314 | TRANSFERENCIA ON LINE | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 06/06/2017 | 0 | 270,00 | 00000550282510006548 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 06/06/2017 | 0 | 1.054,44 | 00000550282510008636 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 06/06/2017 | 0 | 1.902,44 | 00000550282510008636 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 06/06/2017 | 0 | 1.290,00 | 00000550282510018305 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 06/06/2017 | 945,00 | 0 | 00000000000000600006 | TED DEVOLVIDA | - | - | - | - | - |
| 06/06/2017 | 0 | 1.166,00 | 00000000000000060703 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 06/06/2017 | 0 | 2.181,00 | 00000000000000060702 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 06/06/2017 | 69.854,32 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/06/2017 | 1.250,00 | 0 | 00000000000000000003 | TED DEVOLVIDA | - | - | - | - | - |
| 05/06/2017 | 63,60 | 0 | 00000002537692000178 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2017 | 59.997,40 | 0 | 00000002538183000029 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2017 | 7.061,80 | 0 | 00000002538195000252 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2017 | 5.538,00 | 0 | 00000002538281000089 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2017 | 4.322,80 | 0 | 00000002537234000282 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2017 | 0 | 80.535,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/06/2017 | 3.552,00 | 0 | 00000002537122000329 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/06/2017 | 0 | 3.340,00 | 00000550282000023314 | TRANSFERENCIA ON LINE | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 04/06/2017 | 3.340,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/05/2017 | 2.504,72 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/05/2017 | 0 | 2.504,72 | 00000550282000023314 | TRANSFERENCIA ON LINE | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 24/05/2017 | 3.506,10 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/05/2017 | 0 | 3.506,10 | 00000000000000052501 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 14/05/2017 | 0 | 10.920,32 | 00000000000000051501 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 14/05/2017 | 12.427,72 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/05/2017 | 0 | 1.507,40 | 00000000000000051502 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 10/05/2017 | 0 | 2.501,01 | 00000550282000023314 | TRANSFERENCIA ON LINE | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 10/05/2017 | 0 | 16.157,46 | 00000550282000023314 | TRANSFERENCIA ON LINE | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 10/05/2017 | 18.658,47 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/05/2017 | 5.221,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/05/2017 | 0 | 5.221,00 | 00000000000000050901 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000477 |
| 07/05/2017 | 0 | 80.535,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/05/2017 | 3.552,00 | 0 | 00000001902164000132 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2017 | 59.997,40 | 0 | 00000001902126000305 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2017 | 63,60 | 0 | 00000001902042000022 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2017 | 4.322,80 | 0 | 00000001901921000192 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2017 | 5.538,00 | 0 | 00000001902172000058 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2017 | 7.061,80 | 0 | 00000001902201000261 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/04/2017 | 0 | 27.676,22 | 00000000000000042801 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 27/04/2017 | 27.676,22 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/04/2017 | 15.812,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/04/2017 | 0 | 15.812,70 | 00000550282000023314 | TRANSFERENCIA ON LINE | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 19/04/2017 | 21.150,17 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/04/2017 | 0 | 21.150,17 | 00000550282000023314 | TRANSFERENCIA ON LINE | 08.182.765/0001-00 | - | 001 | 0282 | 0000233145 |
| 16/04/2017 | 0 | 7.061,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 16/04/2017 | 7.061,80 | 0 | 00000001568583000155 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/04/2017 | 59.997,40 | 0 | 00000001514379000357 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/04/2017 | 4.322,80 | 0 | 00000001514364000101 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/04/2017 | 0 | 64.383,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 11/04/2017 | 63,60 | 0 | 00000001514415000072 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/04/2017 | 13.007,86 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/04/2017 | 0 | 18.545,86 | 00000000000000041101 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 10/04/2017 | 5.538,00 | 0 | 00000001467549000059 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/04/2017 | 0 | 3.552,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/04/2017 | 3.552,00 | 0 | 00000001385871000143 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/04/2017 | 0 | 27.807,40 | 00000000000000040501 | TED TRANSF.ELETR.DISPONIVEL | 04.795.851/0001-29 | - | 237 | 5228 | 0000002070 |
| 04/04/2017 | 27.807,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/03/2017 | 0 | 74.997,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/03/2017 | 0 | 74.997,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 06/03/2017 | 3.552,00 | 0 | 00000000813472000313 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2017 | 3.552,00 | 0 | 00000000813472000313 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2017 | 7.061,80 | 0 | 00000000813529000295 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2017 | 4.322,80 | 0 | 00000000814738000052 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2017 | 59.997,40 | 0 | 00000000814210000363 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2017 | 59.997,40 | 0 | 00000000814210000363 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2017 | 63,60 | 0 | 00000000814432000219 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2017 | 63,60 | 0 | 00000000814432000219 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2017 | 4.322,80 | 0 | 00000000814738000052 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2017 | 7.061,80 | 0 | 00000000813529000295 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 22/12/2016 | 825,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/12/2016 | 0 | 10.212,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 20/12/2016 | 12.072,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/12/2016 | 0 | 4.172,00 | 00000660282000014516 | TRANSFERENCIA ON LINE | 07.774.841/0001-03 | - | 001 | 0282 | 0000145165 |
| 19/12/2016 | 0 | 2.320,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 19/12/2016 | 0 | 7.593,04 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 19/12/2016 | 0 | 10.012,40 | 00000000000000122002 | TED TRANSF.ELETR.DISPONIVEL | 20.271.158/0001-03 | - | 104 | 4656 | 000000216X |
| 19/12/2016 | 0 | 7.250,00 | 00000000000000122001 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 19/12/2016 | 46.362,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/12/2016 | 0 | 15.014,86 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 06/12/2016 | 0 | 55.044,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/12/2016 | 3.800,00 | 0 | 00000006269577000215 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/12/2016 | 650,00 | 0 | 00000006270805000132 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/12/2016 | 2.936,00 | 0 | 00000006274652000278 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/12/2016 | 6.230,00 | 0 | 00000006273399000281 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/12/2016 | 18.204,00 | 0 | 00000006274265000007 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/12/2016 | 23.068,00 | 0 | 00000006274294000142 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/12/2016 | 156,00 | 0 | 00000006273231000007 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/11/2016 | 14.490,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/11/2016 | 0 | 805,00 | 00000000000000112904 | TED TRANSF.ELETR.DISPONIVEL | 00.004.244/4985-40 | - | 104 | 0079 | 0000738069 |
| 28/11/2016 | 0 | 1.020,00 | 00000000000000112906 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 28/11/2016 | 0 | 360,00 | 00000000000000112913 | TED TRANSF.ELETR.DISPONIVEL | 00.000.762/4425-30 | - | 104 | 4656 | 0000045292 |
| 28/11/2016 | 0 | 515,00 | 00000660282510008807 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 28/11/2016 | 0 | 1.275,00 | 00000660282510012074 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 28/11/2016 | 0 | 375,00 | 00000660282510016345 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 24/11/2016 | 0 | 5.999,70 | 00000000000000112501 | TED TRANSF.ELETR.DISPONIVEL | 20.271.158/0001-03 | - | 104 | 4656 | 000000216X |
| 24/11/2016 | 5.999,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/11/2016 | 0 | 6.335,00 | 00000000000000111601 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 15/11/2016 | 6.335,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/11/2016 | 0 | 6.382,52 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 10/11/2016 | 0 | 6.290,20 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 10/11/2016 | 0 | 6.169,80 | 00000660282000014516 | TRANSFERENCIA ON LINE | 07.774.841/0001-03 | - | 001 | 0282 | 0000145165 |
| 10/11/2016 | 0 | 842,23 | 00000000000000111101 | EMISSAO DE DOC | 20.271.158/0001-03 | - | 104 | 4656 | 000000216X |
| 10/11/2016 | 26.268,03 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/11/2016 | 0 | 6.583,28 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 07/11/2016 | 23.068,00 | 0 | 00000005653772000346 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 0 | 350,00 | 00000660282510008807 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 07/11/2016 | 0 | 360,00 | 00000660282510016345 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 07/11/2016 | 18.204,00 | 0 | 00000005653716000235 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 2.936,00 | 0 | 00000005652632000270 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 6.230,00 | 0 | 00000005650969000215 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 3.800,00 | 0 | 00000005647697000027 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 650,00 | 0 | 00000005646264000164 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 0 | 46.137,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/11/2016 | 156,00 | 0 | 00000005645438000020 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/10/2016 | 7.225,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/10/2016 | 0 | 1.040,00 | 00000000000000102703 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 26/10/2016 | 0 | 1.375,00 | 00000000000000102701 | TED TRANSF.ELETR.DISPONIVEL | 00.004.244/4985-40 | - | 104 | 0079 | 0000738069 |
| 24/10/2016 | 280,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/10/2016 | 5.587,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/10/2016 | 0 | 6.535,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 12/10/2016 | 13.118,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/10/2016 | 0 | 6.583,00 | 00000000000000101301 | TED TRANSF.ELETR.DISPONIVEL | 20.271.158/0001-03 | - | 104 | 4656 | 000000216X |
| 05/10/2016 | 6.230,00 | 0 | 00000005028475000269 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 0 | 6.518,75 | 00000000000000100602 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 05/10/2016 | 2.936,00 | 0 | 00000005029241000296 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 156,00 | 0 | 00000005030445000007 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 23.068,00 | 0 | 00000005030932000233 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 650,00 | 0 | 00000005031779000163 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 3.800,00 | 0 | 00000005032378000204 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 0 | 900,00 | 00000660282000008223 | TRANSFERENCIA ON LINE | 00.000.762/4425-30 | - | 001 | 0282 | 0000082236 |
| 05/10/2016 | 0 | 6.561,00 | 00000660282000014516 | TRANSFERENCIA ON LINE | 07.774.841/0001-03 | - | 001 | 0282 | 0000145165 |
| 05/10/2016 | 0 | 6.605,60 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 05/10/2016 | 0 | 6.625,60 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 05/10/2016 | 18.204,00 | 0 | 00000005028886000220 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 0 | 26.223,05 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/10/2016 | 1.220,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/09/2016 | 0 | 525,00 | 00000660282510008807 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 27/09/2016 | 0 | 250,00 | 00000660282510016345 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 27/09/2016 | 1.220,00 | 0 | 00000000000000500001 | TED DEVOLVIDA | - | - | - | - | - |
| 27/09/2016 | 4.610,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/09/2016 | 0 | 675,00 | 00000000000000091902 | TED TRANSF.ELETR.DISPONIVEL | 00.004.244/4985-40 | - | 104 | 0079 | 0000738069 |
| 18/09/2016 | 3.725,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/09/2016 | 5.550,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/09/2016 | 0 | 5.550,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 07/09/2016 | 23.068,00 | 0 | 00000004423221000234 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 0 | 6.777,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 07/09/2016 | 0 | 7.991,60 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 07/09/2016 | 0 | 21.334,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/09/2016 | 0 | 6.133,80 | 00000000000000090801 | TED TRANSF.ELETR.DISPONIVEL | 20.271.158/0001-03 | - | 104 | 4656 | 000000216X |
| 07/09/2016 | 0 | 6.050,00 | 00000000000000090802 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 07/09/2016 | 3.800,00 | 0 | 00000004420343000012 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 650,00 | 0 | 00000004422987000205 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 6.230,00 | 0 | 00000004425012000247 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 156,00 | 0 | 00000004425895000006 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 2.936,00 | 0 | 00000004426716000270 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 18.204,00 | 0 | 00000004438602000233 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 0 | 6.757,00 | 00000660282000014516 | TRANSFERENCIA ON LINE | 07.774.841/0001-03 | - | 001 | 0282 | 0000145165 |
| 05/09/2016 | 0 | 1.780,00 | 00000000000000090602 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 05/09/2016 | 8.560,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/09/2016 | 0 | 500,00 | 00000660282510012074 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 25/08/2016 | 9.392,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/08/2016 | 0 | 250,00 | 00000660282510016345 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 25/08/2016 | 0 | 832,50 | 00000660282510008807 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 24/08/2016 | 745,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/08/2016 | 3.407,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/08/2016 | 6.100,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/08/2016 | 0 | 6.100,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 07/08/2016 | 156,00 | 0 | 00000003808565000004 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 0 | 6.345,00 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 07/08/2016 | 0 | 6.713,80 | 00000660282000014516 | TRANSFERENCIA ON LINE | 07.774.841/0001-03 | - | 001 | 0282 | 0000145165 |
| 07/08/2016 | 23.068,00 | 0 | 00000003809946000125 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 0 | 29.376,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/08/2016 | 0 | 6.379,20 | 00000000000000080801 | TED TRANSF.ELETR.DISPONIVEL | 20.271.158/0001-03 | - | 104 | 4656 | 000000216X |
| 07/08/2016 | 0 | 6.230,00 | 00000000000000080802 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 07/08/2016 | 2.936,00 | 0 | 00000003808536000241 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 18.204,00 | 0 | 00000003808704000214 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 650,00 | 0 | 00000003808991000155 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 3.800,00 | 0 | 00000003809000000186 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 6.230,00 | 0 | 00000003809470000243 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2016 | 0 | 6.237,20 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 04/08/2016 | 6.237,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/08/2016 | 710,00 | 0 | 00000000000070102110 | RESGATE BB FIX | - | - | - | - | - |
| 02/08/2016 | 0 | 710,00 | 00000660282510008807 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 28/07/2016 | 15.566,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/07/2016 | 0 | 880,00 | 00000000000000072907 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 28/07/2016 | 0 | 700,00 | 00000000000000072901 | TED TRANSF.ELETR.DISPONIVEL | 00.004.244/4985-40 | - | 104 | 0079 | 0000738069 |
| 19/07/2016 | 6.532,15 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/07/2016 | 0 | 6.532,15 | 00000000000000072001 | TED TRANSF.ELETR.DISPONIVEL | 20.271.158/0001-03 | - | 104 | 4656 | 000000216X |
| 11/07/2016 | 6.111,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/07/2016 | 0 | 6.111,40 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 10/07/2016 | 6.191,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/07/2016 | 0 | 6.191,00 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 07/07/2016 | 6.230,00 | 0 | 00000003194527000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/07/2016 | 650,00 | 0 | 00000003194564000184 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/07/2016 | 2.936,00 | 0 | 00000003194585000277 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/07/2016 | 0 | 6.537,00 | 00000660282000014516 | TRANSFERENCIA ON LINE | 07.774.841/0001-03 | - | 001 | 0282 | 0000145165 |
| 07/07/2016 | 0 | 6.020,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 07/07/2016 | 18.204,00 | 0 | 00000003188588000204 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/07/2016 | 3.800,00 | 0 | 00000003194540000105 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/07/2016 | 23.068,00 | 0 | 00000003194550000144 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/07/2016 | 0 | 6.185,50 | 00000000000000070801 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 07/07/2016 | 0 | 36.145,50 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/07/2016 | 156,00 | 0 | 00000003177439000006 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/07/2016 | 0 | 156,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 27/06/2016 | 650,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/06/2016 | 0 | 650,00 | 00000660282510008807 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 21/06/2016 | 250,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/06/2016 | 0 | 250,00 | 00000000000000062201 | TED TRANSF.ELETR.DISPONIVEL | 00.067.941/3115-34 | - | 104 | 4656 | 0000038563 |
| 15/06/2016 | 0 | 1.575,00 | 00000000000000061602 | TED TRANSF.ELETR.DISPONIVEL | 00.001.955/0875-04 | - | 237 | 0270 | 0000795224 |
| 15/06/2016 | 0 | 375,00 | 00000000000000061603 | TED TRANSF.ELETR.DISPONIVEL | 00.002.880/6855-67 | - | 104 | 4656 | 0000057762 |
| 15/06/2016 | 0 | 1.380,00 | 00000000000000061604 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 15/06/2016 | 0 | 250,00 | 00000000000000061605 | TED TRANSF.ELETR.DISPONIVEL | 00.055.499/2795-00 | - | 237 | 5228 | 0000019747 |
| 15/06/2016 | 0 | 390,00 | 00000000000000061607 | TED TRANSF.ELETR.DISPONIVEL | 00.007.595/8465-60 | - | 104 | 4656 | 0000052930 |
| 15/06/2016 | 0 | 575,00 | 00000000000000061608 | TED TRANSF.ELETR.DISPONIVEL | 00.038.337/0105-68 | - | 004 | 0082 | 0000132284 |
| 15/06/2016 | 0 | 500,00 | 00000660282000014894 | TRANSFERENCIA ON LINE | 00.002.339/7915-88 | - | 001 | 0282 | 0000148946 |
| 15/06/2016 | 0 | 740,00 | 00000660282000021971 | TRANSFERENCIA ON LINE | 00.003.956/2015-58 | - | 001 | 0282 | 0000219711 |
| 15/06/2016 | 0 | 500,00 | 00000000000000061601 | TED TRANSF.ELETR.DISPONIVEL | 00.006.980/9555-35 | - | 104 | 4656 | 0000058157 |
| 15/06/2016 | 6.660,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/06/2016 | 0 | 375,00 | 00000000000000061606 | TED TRANSF.ELETR.DISPONIVEL | 00.082.620/2705-10 | - | 104 | 4656 | 0000057770 |
| 12/06/2016 | 0 | 640,00 | 00000000000000061305 | TED TRANSF.ELETR.DISPONIVEL | 00.002.905/7585-03 | - | 104 | 4656 | 0000057665 |
| 12/06/2016 | 0 | 1.040,00 | 00000660282000022469 | TRANSFERENCIA ON LINE | 00.002.254/4235-33 | - | 001 | 0282 | 0000224693 |
| 12/06/2016 | 0 | 975,00 | 00000660282000021907 | TRANSFERENCIA ON LINE | 00.060.490/4625-53 | - | 001 | 0282 | 000021907X |
| 12/06/2016 | 0 | 410,00 | 00000660282000019920 | TRANSFERENCIA ON LINE | 00.003.505/0435-08 | - | 001 | 0282 | 0000199206 |
| 12/06/2016 | 0 | 1.625,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | 00.029.027/1105-06 | - | 001 | 0282 | 0000191043 |
| 12/06/2016 | 0 | 710,00 | 00000660282000017647 | TRANSFERENCIA ON LINE | 00.071.591/6565-91 | - | 001 | 0282 | 0000176478 |
| 12/06/2016 | 0 | 960,00 | 00000660282000017366 | TRANSFERENCIA ON LINE | 00.051.303/4505-34 | - | 001 | 0282 | 0000173665 |
| 12/06/2016 | 0 | 500,00 | 00000660282000016329 | TRANSFERENCIA ON LINE | 00.073.918/9705-15 | - | 001 | 0282 | 0000163295 |
| 12/06/2016 | 0 | 500,00 | 00000660282000016307 | TRANSFERENCIA ON LINE | 00.087.946/5805-68 | - | 001 | 0282 | 0000163074 |
| 12/06/2016 | 0 | 625,00 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000016285X |
| 12/06/2016 | 24.486,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/06/2016 | 0 | 1.150,00 | 00000000000000061301 | TED TRANSF.ELETR.DISPONIVEL | 00.003.097/6355-05 | - | 104 | 4160 | 0000045330 |
| 12/06/2016 | 0 | 1.350,00 | 00000000000000061302 | TED TRANSF.ELETR.DISPONIVEL | 00.036.225/0025-53 | - | 104 | 4656 | 0000004901 |
| 12/06/2016 | 0 | 3.750,00 | 00000000000000061303 | TED TRANSF.ELETR.DISPONIVEL | 00.029.027/5605-44 | - | 104 | 4656 | 0000028878 |
| 12/06/2016 | 0 | 500,00 | 00000000000000061304 | TED TRANSF.ELETR.DISPONIVEL | 00.093.731/6395-72 | - | 104 | 3841 | 0000041440 |
| 12/06/2016 | 0 | 500,00 | 00000660282510016345 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 12/06/2016 | 0 | 6.076,00 | 00000000000000061306 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 12/06/2016 | 0 | 910,00 | 00000660282000002179 | TRANSFERENCIA ON LINE | 00.059.513/8615-20 | - | 001 | 0282 | 0000021792 |
| 12/06/2016 | 0 | 765,00 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000113085 |
| 12/06/2016 | 0 | 500,00 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000149047 |
| 12/06/2016 | 0 | 500,00 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000016268X |
| 12/06/2016 | 0 | 500,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000162825 |
| 09/06/2016 | 6.076,00 | 0 | 00000000000000800004 | TED DEVOLVIDA | - | - | - | - | - |
| 09/06/2016 | 0 | 5.999,45 | 00000000000000061003 | TED TRANSF.ELETR.DISPONIVEL | 20.271.158/0001-03 | - | 104 | 4656 | 000000216X |
| 09/06/2016 | 0 | 6.076,00 | 00000000000000061002 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4646 | 0000000019 |
| 09/06/2016 | 0 | 6.011,00 | 00000000000000061001 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000760 |
| 09/06/2016 | 12.010,45 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/06/2016 | 0 | 6.377,60 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 08/06/2016 | 0 | 6.120,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 08/06/2016 | 12.497,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/06/2016 | 0 | 6.029,60 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 06/06/2016 | 6.029,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/06/2016 | 156,00 | 0 | 00000002492966000123 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/06/2016 | 2.936,00 | 0 | 00000002494259000186 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/06/2016 | 0 | 55.044,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/06/2016 | 18.204,00 | 0 | 00000002491973000019 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/06/2016 | 3.800,00 | 0 | 00000002495156000214 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/06/2016 | 23.068,00 | 0 | 00000002493784000212 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/06/2016 | 6.230,00 | 0 | 00000002494100000280 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/06/2016 | 650,00 | 0 | 00000002494215000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/05/2016 | 0 | 1.250,00 | 00000660282000017366 | TRANSFERENCIA ON LINE | 00.051.303/4505-34 | - | 001 | 0282 | 0000173665 |
| 26/05/2016 | 1.250,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/05/2016 | 32.807,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/05/2016 | 0 | 530,00 | 00000000000000052001 | TED TRANSF.ELETR.DISPONIVEL | 00.067.941/3115-34 | - | 104 | 4656 | 0000038563 |
| 19/05/2016 | 0 | 265,00 | 00000000000000052002 | TED TRANSF.ELETR.DISPONIVEL | 00.002.880/6855-67 | - | 104 | 4656 | 0000057762 |
| 19/05/2016 | 0 | 265,00 | 00000000000000052003 | TED TRANSF.ELETR.DISPONIVEL | 00.082.620/2705-10 | - | 104 | 4656 | 0000057770 |
| 19/05/2016 | 0 | 6.415,70 | 00000000000000052004 | TED TRANSF.ELETR.DISPONIVEL | 20.271.158/0001-03 | - | 104 | 4656 | 000000216X |
| 19/05/2016 | 0 | 5.862,50 | 00000000000000052005 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 19/05/2016 | 0 | 6.989,00 | 00000000000000052006 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000760 |
| 19/05/2016 | 0 | 6.345,00 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 19/05/2016 | 0 | 6.135,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 15/05/2016 | 265,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/05/2016 | 0 | 265,00 | 00000000000000051601 | TED TRANSF.ELETR.DISPONIVEL | 00.055.499/2795-00 | - | 237 | 5228 | 0000019747 |
| 12/05/2016 | 0 | 455,00 | 00000000000000051302 | TED TRANSF.ELETR.DISPONIVEL | 00.006.980/9555-35 | - | 104 | 4656 | 0000058157 |
| 12/05/2016 | 0 | 555,00 | 00000660282000019920 | TRANSFERENCIA ON LINE | 00.003.505/0435-08 | - | 001 | 0282 | 0000199206 |
| 12/05/2016 | 0 | 1.280,00 | 00000660282000021971 | TRANSFERENCIA ON LINE | 00.003.956/2015-58 | - | 001 | 0282 | 0000219711 |
| 12/05/2016 | 0 | 850,00 | 00000000000000051301 | TED TRANSF.ELETR.DISPONIVEL | 00.003.097/6355-05 | - | 104 | 4160 | 0000045330 |
| 12/05/2016 | 3.491,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/05/2016 | 0 | 351,00 | 00000660282000008223 | TRANSFERENCIA ON LINE | 00.000.762/4425-30 | - | 001 | 0282 | 0000082236 |
| 10/05/2016 | 0 | 1.580,00 | 00000000000000051112 | TED TRANSF.ELETR.DISPONIVEL | 00.004.244/4985-40 | - | 104 | 0079 | 0000738069 |
| 10/05/2016 | 0 | 1.980,00 | 00000000000000051111 | TED TRANSF.ELETR.DISPONIVEL | 00.007.595/8465-60 | - | 104 | 4656 | 0000052930 |
| 10/05/2016 | 0 | 265,00 | 00000000000000051114 | TED TRANSF.ELETR.DISPONIVEL | 00.002.905/7585-03 | - | 104 | 4656 | 0000057665 |
| 10/05/2016 | 0 | 650,00 | 00000660282000002179 | TRANSFERENCIA ON LINE | 00.059.513/8615-20 | - | 001 | 0282 | 0000021792 |
| 10/05/2016 | 0 | 750,00 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000113085 |
| 10/05/2016 | 0 | 560,00 | 00000660282000014107 | TRANSFERENCIA ON LINE | 00.003.238/2175-85 | - | 001 | 0282 | 0000141070 |
| 10/05/2016 | 0 | 455,00 | 00000660282000014894 | TRANSFERENCIA ON LINE | 00.002.339/7915-88 | - | 001 | 0282 | 0000148946 |
| 10/05/2016 | 0 | 550,00 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000149047 |
| 10/05/2016 | 0 | 455,00 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000016268X |
| 10/05/2016 | 0 | 455,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000162825 |
| 10/05/2016 | 0 | 455,00 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000016285X |
| 10/05/2016 | 0 | 455,00 | 00000660282000016307 | TRANSFERENCIA ON LINE | 00.087.946/5805-68 | - | 001 | 0282 | 0000163074 |
| 10/05/2016 | 0 | 350,00 | 00000660282000016329 | TRANSFERENCIA ON LINE | 00.073.918/9705-15 | - | 001 | 0282 | 0000163295 |
| 10/05/2016 | 0 | 651,00 | 00000660282000017647 | TRANSFERENCIA ON LINE | 00.071.591/6565-91 | - | 001 | 0282 | 0000176478 |
| 10/05/2016 | 0 | 1.250,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | 00.029.027/1105-06 | - | 001 | 0282 | 0000191043 |
| 10/05/2016 | 0 | 1.210,00 | 00000660282000021907 | TRANSFERENCIA ON LINE | 00.060.490/4625-53 | - | 001 | 0282 | 000021907X |
| 10/05/2016 | 0 | 900,00 | 00000660282000022469 | TRANSFERENCIA ON LINE | 00.002.254/4235-33 | - | 001 | 0282 | 0000224693 |
| 10/05/2016 | 0 | 580,00 | 00000660282510012074 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 10/05/2016 | 0 | 455,00 | 00000660282510016345 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 10/05/2016 | 0 | 455,00 | 00000000000000051113 | TED TRANSF.ELETR.DISPONIVEL | 00.093.731/6395-72 | - | 104 | 3841 | 0000041440 |
| 10/05/2016 | 0 | 3.750,00 | 00000000000000051110 | TED TRANSF.ELETR.DISPONIVEL | 00.029.027/5605-44 | - | 104 | 4656 | 0000028878 |
| 10/05/2016 | 0 | 660,00 | 00000000000000051109 | TED TRANSF.ELETR.DISPONIVEL | 00.038.337/0105-68 | - | 004 | 0082 | 0000132284 |
| 10/05/2016 | 0 | 1.160,00 | 00000000000000051108 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 10/05/2016 | 0 | 1.430,00 | 00000000000000051107 | TED TRANSF.ELETR.DISPONIVEL | 00.099.651/2385-34 | - | 104 | 0079 | 0000936774 |
| 10/05/2016 | 0 | 1.425,00 | 00000000000000051106 | TED TRANSF.ELETR.DISPONIVEL | 00.001.955/0875-04 | - | 237 | 0270 | 0000795224 |
| 10/05/2016 | 0 | 1.535,00 | 00000000000000051105 | TED TRANSF.ELETR.DISPONIVEL | 00.028.942/1326-34 | - | 104 | 0079 | 000041493X |
| 10/05/2016 | 0 | 1.250,00 | 00000000000000051104 | TED TRANSF.ELETR.DISPONIVEL | 00.042.045/9085-34 | - | 104 | 4656 | 0000013935 |
| 10/05/2016 | 0 | 900,00 | 00000000000000051103 | TED TRANSF.ELETR.DISPONIVEL | 00.036.225/0025-53 | - | 104 | 4656 | 0000004901 |
| 10/05/2016 | 0 | 960,00 | 00000000000000051102 | TED TRANSF.ELETR.DISPONIVEL | 00.005.431/9825-16 | - | 104 | 4656 | 0000044725 |
| 10/05/2016 | 0 | 1.500,00 | 00000000000000051101 | TED TRANSF.ELETR.DISPONIVEL | 00.003.326/9045-84 | - | 104 | 0079 | 0000321559 |
| 10/05/2016 | 29.031,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/05/2016 | 0 | 6.500,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 05/05/2016 | 650,00 | 0 | 00000001988685000147 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2016 | 2.936,00 | 0 | 00000001988569000016 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2016 | 3.800,00 | 0 | 00000001988244000214 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2016 | 23.068,00 | 0 | 00000001988149000153 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2016 | 18.204,00 | 0 | 00000001987971000030 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2016 | 0 | 48.544,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/05/2016 | 6.230,00 | 0 | 00000001987189000280 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2016 | 156,00 | 0 | 00000001987087000005 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2016 | 0 | 6.415,70 | 00000000000000050201 | TED TRANSF.ELETR.DISPONIVEL | 20.271.158/0001-03 | - | 104 | 4656 | 000000216X |
| 01/05/2016 | 6.415,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/04/2016 | 0 | 6.500,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 28/04/2016 | 0 | 6.500,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 28/04/2016 | 6.500,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/04/2016 | 6.500,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/04/2016 | 25.207,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/04/2016 | 0 | 6.345,00 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 27/04/2016 | 0 | 6.125,00 | 00000000000000042802 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 27/04/2016 | 0 | 6.360,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 27/04/2016 | 0 | 6.360,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 27/04/2016 | 25.207,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/04/2016 | 0 | 6.377,00 | 00000000000000042801 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000760 |
| 27/04/2016 | 0 | 6.377,00 | 00000000000000042801 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000760 |
| 27/04/2016 | 0 | 6.125,00 | 00000000000000042802 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 27/04/2016 | 0 | 6.345,00 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 21/04/2016 | 0 | 6.377,00 | 00000000000000042203 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000760 |
| 21/04/2016 | 0 | 6.280,00 | 00000000000000042202 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 21/04/2016 | 0 | 6.280,00 | 00000000000000042202 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 21/04/2016 | 0 | 6.415,70 | 00000000000000042201 | TED TRANSF.ELETR.DISPONIVEL | 20.271.158/0001-03 | - | 104 | 4656 | 000000216X |
| 21/04/2016 | 0 | 6.415,70 | 00000000000000042201 | TED TRANSF.ELETR.DISPONIVEL | 20.271.158/0001-03 | - | 104 | 4656 | 000000216X |
| 21/04/2016 | 19.072,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/04/2016 | 0 | 6.377,00 | 00000000000000042203 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000760 |
| 19/04/2016 | 0 | 6.500,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 19/04/2016 | 0 | 6.348,27 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 19/04/2016 | 0 | 6.348,27 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 19/04/2016 | 0 | 6.845,50 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 19/04/2016 | 0 | 6.845,50 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 19/04/2016 | 19.693,77 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/04/2016 | 19.693,77 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/04/2016 | 0 | 6.500,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 05/04/2016 | 2.936,00 | 0 | 00000001398552000346 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 3.800,00 | 0 | 00000001397249000212 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 156,00 | 0 | 00000001402799000006 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 156,00 | 0 | 00000001402799000006 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 6.230,00 | 0 | 00000001402845000299 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 6.230,00 | 0 | 00000001402845000299 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 23.068,00 | 0 | 00000001408871000188 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 23.068,00 | 0 | 00000001408871000188 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 650,00 | 0 | 00000001411072000165 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 650,00 | 0 | 00000001411072000165 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 18.204,00 | 0 | 00000001411135000237 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 18.204,00 | 0 | 00000001411135000237 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 0 | 55.044,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/04/2016 | 0 | 55.044,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/04/2016 | 3.800,00 | 0 | 00000001397249000212 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 2.936,00 | 0 | 00000001398552000346 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2016 | 0 | 55.044,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/03/2016 | 3.800,00 | 0 | 00000000878032000120 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2016 | 6.230,00 | 0 | 00000000878706000048 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2016 | 156,00 | 0 | 00000000883373000007 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2016 | 18.204,00 | 0 | 00000000879653000236 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2016 | 23.068,00 | 0 | 00000000880484000239 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2016 | 2.936,00 | 0 | 00000000883030000246 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2016 | 650,00 | 0 | 00000000879296000152 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/01/2016 | 6.778,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 6 |
| 20/01/2016 | 0 | 2.758,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 20/01/2016 | 0 | 4.020,00 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000130486 |
| 11/01/2016 | 0 | 13.198,50 | 00000000000000011202 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000760 |
| 11/01/2016 | 0 | 8.700,00 | 00000000000000011201 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 11/01/2016 | 24.418,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 9 |
| 11/01/2016 | 0 | 2.520,00 | 00000000000000011203 | TED TRANSF.ELETR.DISPONIVEL | 00.028.942/1326-34 | - | 004 | 0073 | 0000341509 |
| 10/01/2016 | 0 | 12.923,40 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 10/01/2016 | 12.923,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 4 |
| 07/01/2016 | 2.520,00 | 0 | 00000000000000800005 | TED DEVOLVIDA | - | - | - | - | 9 |
| 07/01/2016 | 0 | 2.520,00 | 00000000000000010801 | TED TRANSF.ELETR.DISPONIVEL | 00.028.942/1326-34 | - | 104 | 0079 | 000041493X |
| 06/01/2016 | 0 | 2.400,00 | 00000000000000010709 | TED TRANSF.ELETR.DISPONIVEL | 00.042.045/9085-34 | - | 104 | 4656 | 0000013935 |
| 06/01/2016 | 0 | 2.540,00 | 00000000000000010710 | TED TRANSF.ELETR.DISPONIVEL | 00.004.244/4985-40 | - | 104 | 0079 | 0000738069 |
| 06/01/2016 | 2.520,00 | 0 | 00000000000000100001 | TED DEVOLVIDA | - | - | - | - | 5 |
| 06/01/2016 | 0 | 650,00 | 00000660282000002179 | TRANSFERENCIA ON LINE | 00.059.513/8615-20 | - | 001 | 0282 | 0000021792 |
| 06/01/2016 | 0 | 480,00 | 00000660282000005940 | TRANSFERENCIA ON LINE | 00.047.617/5435-49 | - | 001 | 0282 | 0000059404 |
| 06/01/2016 | 0 | 951,00 | 00000660282000014589 | TRANSFERENCIA ON LINE | 00.007.929/9785-91 | - | 001 | 0282 | 0000145890 |
| 06/01/2016 | 0 | 1.200,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | 00.029.027/1105-06 | - | 001 | 0282 | 0000191043 |
| 06/01/2016 | 0 | 800,00 | 00000660282000019920 | TRANSFERENCIA ON LINE | 00.003.505/0435-08 | - | 001 | 0282 | 0000199206 |
| 06/01/2016 | 0 | 740,00 | 00000660282000021971 | TRANSFERENCIA ON LINE | 00.003.956/2015-58 | - | 001 | 0282 | 0000219711 |
| 06/01/2016 | 0 | 692,50 | 00000660282510012074 | TRANSFERIDO PARA POUPANCA | - | - | - | - | 1 |
| 06/01/2016 | 0 | 1.311,00 | 00000000000000010708 | TED TRANSF.ELETR.DISPONIVEL | 00.099.651/2385-34 | - | 104 | 0079 | 0000936774 |
| 06/01/2016 | 0 | 997,00 | 00000000000000010707 | TED TRANSF.ELETR.DISPONIVEL | 00.003.097/6355-05 | - | 104 | 4160 | 0000045330 |
| 06/01/2016 | 0 | 1.632,00 | 00000000000000010706 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 06/01/2016 | 0 | 700,00 | 00000000000000010705 | TED TRANSF.ELETR.DISPONIVEL | 00.038.337/0105-68 | - | 004 | 0082 | 0000132284 |
| 06/01/2016 | 0 | 1.000,00 | 00000000000000010704 | TED TRANSF.ELETR.DISPONIVEL | 00.036.225/0025-53 | - | 104 | 4656 | 0000004901 |
| 06/01/2016 | 0 | 2.335,00 | 00000000000000010703 | TED TRANSF.ELETR.DISPONIVEL | 00.000.867/3705-80 | - | 104 | 0079 | 0000639281 |
| 06/01/2016 | 0 | 2.231,00 | 00000000000000010702 | TED TRANSF.ELETR.DISPONIVEL | 00.001.955/0875-04 | - | 237 | 0270 | 0000795224 |
| 06/01/2016 | 20.659,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 9 |
| 06/01/2016 | 0 | 2.520,00 | 00000000000000010701 | TED TRANSF.ELETR.DISPONIVEL | 00.028.942/1326-34 | - | 104 | 0079 | 000041493X |
| 04/01/2016 | 3.762,00 | 0 | 00000006438395000300 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/01/2016 | 27.216,00 | 0 | 00000006437860000144 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/01/2016 | 3.960,00 | 0 | 00000006437633000125 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/01/2016 | 690,00 | 0 | 00000006437006000166 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/01/2016 | 23.824,00 | 0 | 00000006436720000286 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/01/2016 | 0 | 65.152,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | 5 |
| 04/01/2016 | 5.700,00 | 0 | 00000006442066000273 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/12/2015 | 0 | 760,00 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000016285X |
| 28/12/2015 | 0 | 700,00 | 00000660282000016307 | TRANSFERENCIA ON LINE | 00.087.946/5805-68 | - | 001 | 0282 | 0000163074 |
| 28/12/2015 | 0 | 625,00 | 00000660282000016329 | TRANSFERENCIA ON LINE | 00.073.918/9705-15 | - | 001 | 0282 | 0000163295 |
| 28/12/2015 | 0 | 1.962,00 | 00000660282000017647 | TRANSFERENCIA ON LINE | 00.071.591/6565-91 | - | 001 | 0282 | 0000176478 |
| 28/12/2015 | 0 | 620,00 | 00000660282000021907 | TRANSFERENCIA ON LINE | 00.060.490/4625-53 | - | 001 | 0282 | 000021907X |
| 28/12/2015 | 0 | 625,00 | 00000660282510016345 | TRANSFERIDO PARA POUPANCA | - | - | - | - | X |
| 28/12/2015 | 0 | 625,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000162825 |
| 28/12/2015 | 0 | 635,00 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000016268X |
| 28/12/2015 | 0 | 625,00 | 00000660282000014894 | TRANSFERENCIA ON LINE | 00.002.339/7915-88 | - | 001 | 0282 | 0000148946 |
| 28/12/2015 | 0 | 1.947,00 | 00000660282000014107 | TRANSFERENCIA ON LINE | 00.003.238/2175-85 | - | 001 | 0282 | 0000141070 |
| 28/12/2015 | 0 | 1.125,00 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000113085 |
| 28/12/2015 | 0 | 362,00 | 00000000000000122902 | TED TRANSF.ELETR.DISPONIVEL | 00.005.431/9825-16 | - | 104 | 4656 | 0000044725 |
| 28/12/2015 | 11.636,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 5 |
| 28/12/2015 | 0 | 1.025,00 | 00000000000000122901 | TED TRANSF.ELETR.DISPONIVEL | 00.093.731/6395-72 | - | 104 | 3841 | 0000041440 |
| 16/11/2015 | 0 | 5.628,00 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000130486 |
| 16/11/2015 | 5.628,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 6 |
| 11/11/2015 | 615,00 | 0 | 00000002821079600008 | DEPOSITO EM DINHEIRO | - | - | - | - | 9 |
| 11/11/2015 | 0 | 615,00 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000016285X |
| 10/11/2015 | 0 | 1.700,00 | 00000000000000111104 | TED TRANSF.ELETR.DISPONIVEL | 00.004.244/4985-40 | - | 104 | 0079 | 0000738069 |
| 10/11/2015 | 0 | 2.400,00 | 00000000000000111105 | TED TRANSF.ELETR.DISPONIVEL | 00.029.027/5605-44 | - | 104 | 4656 | 0000028878 |
| 10/11/2015 | 0 | 1.200,00 | 00000000000000111106 | TED TRANSF.ELETR.DISPONIVEL | 00.042.045/9085-34 | - | 104 | 4656 | 0000013935 |
| 10/11/2015 | 0 | 299,00 | 00000000000000111107 | EMISSAO DE DOC | 00.000.762/4425-30 | - | 104 | 4656 | 0000045292 |
| 10/11/2015 | 0 | 1.000,00 | 00000000000000111108 | TED TRANSF.ELETR.DISPONIVEL | 00.036.225/0025-53 | - | 104 | 4656 | 0000004901 |
| 10/11/2015 | 0 | 342,00 | 00000000000000111109 | EMISSAO DE DOC | 00.003.097/6355-05 | - | 104 | 4160 | 0000045330 |
| 10/11/2015 | 0 | 615,00 | 00000000000000111110 | TED TRANSF.ELETR.DISPONIVEL | 00.093.731/6395-72 | - | 104 | 3841 | 0000041440 |
| 10/11/2015 | 0 | 192,00 | 00000000000000111111 | EMISSAO DE DOC | 00.005.431/9825-16 | - | 104 | 4656 | 0000044725 |
| 10/11/2015 | 0 | 800,00 | 00000000000000111112 | TED TRANSF.ELETR.DISPONIVEL | 00.038.337/0105-68 | - | 004 | 0082 | 0000132284 |
| 10/11/2015 | 0 | 1.935,00 | 00000000000000111113 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 10/11/2015 | 0 | 7.600,00 | 00000000000000111114 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 10/11/2015 | 0 | 1.680,00 | 00000000000000111103 | TED TRANSF.ELETR.DISPONIVEL | 00.028.942/1326-34 | - | 104 | 0079 | 000041493X |
| 10/11/2015 | 0 | 1.684,00 | 00000000000000111102 | TED TRANSF.ELETR.DISPONIVEL | 00.000.867/3705-80 | - | 104 | 0079 | 0000639281 |
| 10/11/2015 | 0 | 1.692,00 | 00000000000000111101 | TED TRANSF.ELETR.DISPONIVEL | 00.001.955/0875-04 | - | 237 | 0270 | 0000795224 |
| 10/11/2015 | 48.244,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 9 |
| 10/11/2015 | 0 | 650,00 | 00000660282000002179 | TRANSFERENCIA ON LINE | 00.059.513/8615-20 | - | 001 | 0282 | 0000021792 |
| 10/11/2015 | 0 | 725,00 | 00000660282510016345 | TRANSFERIDO PARA POUPANCA | - | - | - | - | 3 |
| 10/11/2015 | 0 | 615,00 | 00000660282510016345 | TRANSFERIDO PARA POUPANCA | - | - | - | - | 3 |
| 10/11/2015 | 0 | 1.075,00 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000113085 |
| 10/11/2015 | 0 | 6.082,80 | 00000660282000014516 | TRANSFERENCIA ON LINE | 07.774.841/0001-03 | - | 001 | 0282 | 0000145165 |
| 10/11/2015 | 0 | 615,00 | 00000660282000014894 | TRANSFERENCIA ON LINE | 00.002.339/7915-88 | - | 001 | 0282 | 0000148946 |
| 10/11/2015 | 0 | 475,00 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000149047 |
| 10/11/2015 | 0 | 615,00 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000016268X |
| 10/11/2015 | 0 | 615,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000162825 |
| 10/11/2015 | 0 | 490,00 | 00000660282000016307 | TRANSFERENCIA ON LINE | 00.087.946/5805-68 | - | 001 | 0282 | 0000163074 |
| 10/11/2015 | 0 | 615,00 | 00000660282000016329 | TRANSFERENCIA ON LINE | 00.073.918/9705-15 | - | 001 | 0282 | 0000163295 |
| 10/11/2015 | 0 | 747,00 | 00000660282000017647 | TRANSFERENCIA ON LINE | 00.071.591/6565-91 | - | 001 | 0282 | 0000176478 |
| 10/11/2015 | 0 | 500,00 | 00000660282000019920 | TRANSFERENCIA ON LINE | 00.003.505/0435-08 | - | 001 | 0282 | 0000199206 |
| 10/11/2015 | 0 | 6.056,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 10/11/2015 | 0 | 2.460,00 | 00000660282000021907 | TRANSFERENCIA ON LINE | 00.060.490/4625-53 | - | 001 | 0282 | 000021907X |
| 10/11/2015 | 0 | 990,00 | 00000660282000021971 | TRANSFERENCIA ON LINE | 00.003.956/2015-58 | - | 001 | 0282 | 0000219711 |
| 10/11/2015 | 0 | 532,00 | 00000660282000022469 | TRANSFERENCIA ON LINE | 00.002.254/4235-33 | - | 001 | 0282 | 0000224693 |
| 10/11/2015 | 0 | 1.247,50 | 00000660282510012074 | TRANSFERIDO PARA POUPANCA | - | - | - | - | 3 |
| 09/11/2015 | 0 | 6.022,00 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 09/11/2015 | 12.252,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 6 |
| 09/11/2015 | 0 | 6.230,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 05/11/2015 | 3.960,00 | 0 | 00000005207566000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 23.824,00 | 0 | 00000005210397000158 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 27.216,00 | 0 | 00000005209630000294 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 3.762,00 | 0 | 00000005208754000179 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 0 | 65.152,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | 5 |
| 05/11/2015 | 5.700,00 | 0 | 00000005214223000250 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 690,00 | 0 | 00000005208158000167 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2015 | 0 | 650,00 | 00000660282000008223 | TRANSFERENCIA ON LINE | 00.000.762/4425-30 | - | 001 | 0282 | 0000082236 |
| 04/11/2015 | 650,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 6 |
| 28/10/2015 | 1.567,00 | 0 | 00000010282000020073 | TRANSFERENCIA | - | - | - | - | - |
| 28/10/2015 | 0 | 1.567,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 27/10/2015 | 0 | 650,00 | 00000000000000102801 | TED TRANSF.ELETR.DISPONIVEL | 00.000.762/4425-30 | - | 104 | 4656 | 0000045292 |
| 27/10/2015 | 650,00 | 0 | 00000000000000100001 | TED DEVOLVIDA | - | - | - | - | - |
| 12/10/2015 | 0 | 650,00 | 00000000000000101301 | TED TRANSF.ELETR.DISPONIVEL | 00.000.762/4425-30 | - | 104 | 4656 | 0000045292 |
| 12/10/2015 | 650,00 | 0 | 00000000000000100003 | TED DEVOLVIDA | - | - | - | - | - |
| 08/10/2015 | 0 | 750,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000162825 |
| 08/10/2015 | 0 | 750,00 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000016285X |
| 08/10/2015 | 0 | 615,00 | 00000660282000016307 | TRANSFERENCIA ON LINE | 00.087.946/5805-68 | - | 001 | 0282 | 0000163074 |
| 08/10/2015 | 0 | 750,00 | 00000660282000016329 | TRANSFERENCIA ON LINE | 00.073.918/9705-15 | - | 001 | 0282 | 0000163295 |
| 08/10/2015 | 0 | 938,00 | 00000660282000017647 | TRANSFERENCIA ON LINE | 00.071.591/6565-91 | - | 001 | 0282 | 0000176478 |
| 08/10/2015 | 0 | 740,00 | 00000660282000019920 | TRANSFERENCIA ON LINE | 00.003.505/0435-08 | - | 001 | 0282 | 0000199206 |
| 08/10/2015 | 0 | 690,50 | 00000660282000022469 | TRANSFERENCIA ON LINE | 00.002.254/4235-33 | - | 001 | 0282 | 0000224693 |
| 08/10/2015 | 0 | 875,00 | 00000660282510016345 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 08/10/2015 | 0 | 750,00 | 00000660282000014894 | TRANSFERENCIA ON LINE | 00.002.339/7915-88 | - | 001 | 0282 | 0000148946 |
| 08/10/2015 | 0 | 1.360,00 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000149047 |
| 08/10/2015 | 0 | 750,00 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000016268X |
| 08/10/2015 | 0 | 800,00 | 00000660282000014589 | TRANSFERENCIA ON LINE | 00.007.929/9785-91 | - | 001 | 0282 | 0000145890 |
| 08/10/2015 | 0 | 1.692,00 | 00000660282000014107 | TRANSFERENCIA ON LINE | 00.003.238/2175-85 | - | 001 | 0282 | 0000141070 |
| 08/10/2015 | 0 | 1.080,00 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000113085 |
| 08/10/2015 | 0 | 750,00 | 00000660282000005940 | TRANSFERENCIA ON LINE | 00.047.617/5435-49 | - | 001 | 0282 | 0000059404 |
| 08/10/2015 | 0 | 780,00 | 00000660282000002179 | TRANSFERENCIA ON LINE | 00.059.513/8615-20 | - | 001 | 0282 | 0000021792 |
| 08/10/2015 | 650,00 | 0 | 00000000000000400003 | TED DEVOLVIDA | - | - | - | - | - |
| 08/10/2015 | 0 | 2.163,00 | 00000000000000100912 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 08/10/2015 | 0 | 850,00 | 00000000000000100911 | TED TRANSF.ELETR.DISPONIVEL | 00.038.337/0105-68 | - | 004 | 0082 | 0000132284 |
| 08/10/2015 | 0 | 650,00 | 00000000000000100910 | TED TRANSF.ELETR.DISPONIVEL | 00.000.762/4425-30 | - | 104 | 4656 | 0000045292 |
| 08/10/2015 | 0 | 1.200,00 | 00000000000000100909 | TED TRANSF.ELETR.DISPONIVEL | 00.042.045/9085-34 | - | 104 | 4656 | 0000013935 |
| 08/10/2015 | 0 | 1.624,00 | 00000000000000100908 | TED TRANSF.ELETR.DISPONIVEL | 00.036.225/0025-53 | - | 104 | 4656 | 0000004901 |
| 08/10/2015 | 0 | 624,00 | 00000000000000100907 | TED TRANSF.ELETR.DISPONIVEL | 00.005.431/9825-16 | - | 104 | 4656 | 0000044725 |
| 08/10/2015 | 0 | 1.210,00 | 00000000000000100906 | TED TRANSF.ELETR.DISPONIVEL | 00.004.244/4985-40 | - | 104 | 0079 | 0000738069 |
| 08/10/2015 | 0 | 1.260,00 | 00000000000000100905 | TED TRANSF.ELETR.DISPONIVEL | 00.028.942/1326-34 | - | 104 | 0079 | 000041493X |
| 08/10/2015 | 0 | 1.232,00 | 00000000000000100904 | TED TRANSF.ELETR.DISPONIVEL | 00.001.955/0875-04 | - | 237 | 0270 | 0000795224 |
| 08/10/2015 | 26.867,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/10/2015 | 0 | 684,00 | 00000000000000100901 | TED TRANSF.ELETR.DISPONIVEL | 00.003.097/6355-05 | - | 104 | 4160 | 0000045330 |
| 08/10/2015 | 0 | 750,00 | 00000000000000100902 | TED TRANSF.ELETR.DISPONIVEL | 00.093.731/6395-72 | - | 104 | 3841 | 0000041440 |
| 08/10/2015 | 0 | 1.200,00 | 00000000000000100903 | TED TRANSF.ELETR.DISPONIVEL | 00.000.867/3705-80 | - | 104 | 0079 | 0000639281 |
| 05/10/2015 | 0 | 7.080,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 05/10/2015 | 0 | 1.567,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 05/10/2015 | 46.428,82 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/10/2015 | 0 | 8.332,00 | 00000000000000100601 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 05/10/2015 | 0 | 7.419,82 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000130486 |
| 05/10/2015 | 0 | 6.559,90 | 00000660282000014516 | TRANSFERENCIA ON LINE | 07.774.841/0001-03 | - | 001 | 0282 | 0000145165 |
| 05/10/2015 | 0 | 8.947,60 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 05/10/2015 | 0 | 6.522,50 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 04/10/2015 | 23.824,00 | 0 | 00000004660012000391 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2015 | 3.762,00 | 0 | 00000004644196000381 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2015 | 27.216,00 | 0 | 00000004644937000085 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2015 | 690,00 | 0 | 00000004645639000055 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2015 | 3.960,00 | 0 | 00000004647969000300 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2015 | 3.960,00 | 0 | 00000004649908000224 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2015 | 5.700,00 | 0 | 00000004657805000249 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2015 | 0 | 69.112,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 20/09/2015 | 14.213,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/09/2015 | 0 | 6.971,10 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 20/09/2015 | 0 | 7.242,10 | 00000000000000092101 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000760 |
| 10/09/2015 | 0 | 600,00 | 00000000000000091106 | TED TRANSF.ELETR.DISPONIVEL | 00.004.244/4985-40 | - | 104 | 0079 | 0000738069 |
| 10/09/2015 | 0 | 1.110,00 | 00000000000000091105 | TED TRANSF.ELETR.DISPONIVEL | 00.093.731/6395-72 | - | 104 | 3841 | 0000041440 |
| 10/09/2015 | 0 | 900,00 | 00000000000000091108 | TED TRANSF.ELETR.DISPONIVEL | 00.001.955/0875-04 | - | 237 | 0270 | 0000795224 |
| 10/09/2015 | 0 | 1.680,00 | 00000000000000091109 | TED TRANSF.ELETR.DISPONIVEL | 00.028.942/1326-34 | - | 104 | 0079 | 000041493X |
| 10/09/2015 | 0 | 1.200,00 | 00000000000000091110 | TED TRANSF.ELETR.DISPONIVEL | 00.042.045/9085-34 | - | 104 | 4656 | 0000013935 |
| 10/09/2015 | 0 | 12.896,00 | 00000000000000091111 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 10/09/2015 | 0 | 1.120,00 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000113085 |
| 10/09/2015 | 0 | 10.525,67 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000130486 |
| 10/09/2015 | 0 | 720,00 | 00000660282000014107 | TRANSFERENCIA ON LINE | 00.003.238/2175-85 | - | 001 | 0282 | 0000141070 |
| 10/09/2015 | 0 | 495,00 | 00000660282000014894 | TRANSFERENCIA ON LINE | 00.002.339/7915-88 | - | 001 | 0282 | 0000148946 |
| 10/09/2015 | 0 | 495,00 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000016268X |
| 10/09/2015 | 0 | 495,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000162825 |
| 10/09/2015 | 0 | 495,00 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000016285X |
| 10/09/2015 | 0 | 1.110,00 | 00000660282000016307 | TRANSFERENCIA ON LINE | 00.087.946/5805-68 | - | 001 | 0282 | 0000163074 |
| 10/09/2015 | 0 | 495,00 | 00000660282000016329 | TRANSFERENCIA ON LINE | 00.073.918/9705-15 | - | 001 | 0282 | 0000163295 |
| 10/09/2015 | 0 | 739,00 | 00000660282000017647 | TRANSFERENCIA ON LINE | 00.071.591/6565-91 | - | 001 | 0282 | 0000176478 |
| 10/09/2015 | 0 | 15.468,60 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 10/09/2015 | 0 | 1.200,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | 00.029.027/1105-06 | - | 001 | 0282 | 0000191043 |
| 10/09/2015 | 0 | 1.020,00 | 00000660282000019920 | TRANSFERENCIA ON LINE | 00.003.505/0435-08 | - | 001 | 0282 | 0000199206 |
| 10/09/2015 | 0 | 9.005,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 10/09/2015 | 0 | 690,00 | 00000660282000021907 | TRANSFERENCIA ON LINE | 00.060.490/4625-53 | - | 001 | 0282 | 000021907X |
| 10/09/2015 | 0 | 997,50 | 00000660282000021971 | TRANSFERENCIA ON LINE | 00.003.956/2015-58 | - | 001 | 0282 | 0000219711 |
| 10/09/2015 | 0 | 1.606,10 | 00000660282000022469 | TRANSFERENCIA ON LINE | 00.002.254/4235-33 | - | 001 | 0282 | 0000224693 |
| 10/09/2015 | 0 | 860,00 | 00000660282510012074 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 10/09/2015 | 0 | 1.110,00 | 00000660282510016345 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 10/09/2015 | 0 | 920,00 | 00000000000000091107 | TED TRANSF.ELETR.DISPONIVEL | 00.000.867/3705-80 | - | 104 | 0079 | 0000639281 |
| 10/09/2015 | 0 | 646,50 | 00000000000000091104 | TED TRANSF.ELETR.DISPONIVEL | 00.003.097/6355-05 | - | 104 | 4160 | 0000045330 |
| 10/09/2015 | 0 | 1.200,00 | 00000000000000091103 | TED TRANSF.ELETR.DISPONIVEL | 00.029.027/5605-44 | - | 104 | 4656 | 0000028878 |
| 10/09/2015 | 0 | 1.196,00 | 00000000000000091102 | TED TRANSF.ELETR.DISPONIVEL | 00.099.651/2385-34 | - | 104 | 0079 | 0000936774 |
| 10/09/2015 | 0 | 750,00 | 00000000000000091101 | TED TRANSF.ELETR.DISPONIVEL | 00.036.225/0025-53 | - | 104 | 4656 | 0000004901 |
| 10/09/2015 | 71.745,37 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/09/2015 | 27.216,00 | 0 | 00000004101239000061 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2015 | 3.762,00 | 0 | 00000004101130000337 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2015 | 5.700,00 | 0 | 00000004100033000158 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2015 | 690,00 | 0 | 00000004098493000011 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2015 | 23.824,00 | 0 | 00000004095358000248 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2015 | 0 | 61.192,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 27/08/2015 | 1.585,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/08/2015 | 0 | 585,00 | 00000660282000002179 | TRANSFERENCIA ON LINE | 00.059.513/8615-20 | - | 001 | 0282 | 0000021792 |
| 27/08/2015 | 0 | 1.000,00 | 00000000000000082801 | TED TRANSF.ELETR.DISPONIVEL | 00.038.337/0105-68 | - | 004 | 0082 | 0000132284 |
| 17/08/2015 | 797,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/08/2015 | 0 | 797,50 | 00000000000000081801 | TED TRANSF.ELETR.DISPONIVEL | 00.001.955/0875-04 | - | 237 | 0270 | 0000795224 |
| 16/08/2015 | 10.611,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/08/2015 | 0 | 10.611,90 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 12/08/2015 | 0 | 1.001,00 | 00000000000000081304 | TED TRANSF.ELETR.DISPONIVEL | 00.000.762/4425-30 | - | 104 | 4656 | 0000045292 |
| 12/08/2015 | 0 | 1.703,00 | 00000000000000081305 | TED TRANSF.ELETR.DISPONIVEL | 00.099.651/2385-34 | - | 104 | 0079 | 0000936774 |
| 12/08/2015 | 0 | 1.100,00 | 00000000000000081306 | TED TRANSF.ELETR.DISPONIVEL | 00.036.225/0025-53 | - | 104 | 4656 | 0000004901 |
| 12/08/2015 | 0 | 1.200,00 | 00000000000000081307 | TED TRANSF.ELETR.DISPONIVEL | 00.042.045/9085-34 | - | 104 | 4656 | 0000013935 |
| 12/08/2015 | 0 | 2.554,00 | 00000000000000081308 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 12/08/2015 | 0 | 678,00 | 00000000000000081309 | TED TRANSF.ELETR.DISPONIVEL | 00.003.097/6355-05 | - | 104 | 4160 | 0000045330 |
| 12/08/2015 | 0 | 800,00 | 00000000000000081310 | TED TRANSF.ELETR.DISPONIVEL | 00.004.244/4985-40 | - | 104 | 0079 | 0000738069 |
| 12/08/2015 | 0 | 797,50 | 00000000000000081311 | TED TRANSF.ELETR.DISPONIVEL | 00.001.955/0875-04 | - | 237 | 0270 | 0000580708 |
| 12/08/2015 | 0 | 797,50 | 00000000000000081312 | TED TRANSF.ELETR.DISPONIVEL | 00.000.867/3705-80 | - | 104 | 0079 | 0000639281 |
| 12/08/2015 | 0 | 1.920,00 | 00000000000000081303 | TED TRANSF.ELETR.DISPONIVEL | 00.029.027/5605-44 | - | 104 | 4656 | 0000028878 |
| 12/08/2015 | 0 | 10.135,10 | 00000000000000081302 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000760 |
| 12/08/2015 | 0 | 11.824,00 | 00000000000000081301 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 12/08/2015 | 44.370,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/08/2015 | 0 | 1.200,00 | 00000000000000081313 | TED TRANSF.ELETR.DISPONIVEL | 00.028.942/1326-34 | - | 104 | 0079 | 000041493X |
| 12/08/2015 | 0 | 520,00 | 00000660282000022469 | TRANSFERENCIA ON LINE | 00.002.254/4235-33 | - | 001 | 0282 | 0000224693 |
| 12/08/2015 | 0 | 308,00 | 00000660282000021907 | TRANSFERENCIA ON LINE | 00.060.490/4625-53 | - | 001 | 0282 | 000021907X |
| 12/08/2015 | 0 | 2.400,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | 00.029.027/1105-06 | - | 001 | 0282 | 0000191043 |
| 12/08/2015 | 797,50 | 0 | 00000000000000500004 | TED DEVOLVIDA | - | - | - | - | - |
| 12/08/2015 | 0 | 750,00 | 00000660282000005940 | TRANSFERENCIA ON LINE | 00.047.617/5435-49 | - | 001 | 0282 | 0000059404 |
| 12/08/2015 | 0 | 865,00 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000113085 |
| 12/08/2015 | 0 | 487,50 | 00000660282000014589 | TRANSFERENCIA ON LINE | 00.007.929/9785-91 | - | 001 | 0282 | 0000145890 |
| 12/08/2015 | 0 | 615,00 | 00000660282000014894 | TRANSFERENCIA ON LINE | 00.002.339/7915-88 | - | 001 | 0282 | 0000148946 |
| 12/08/2015 | 0 | 437,50 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000149047 |
| 12/08/2015 | 0 | 615,00 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000016268X |
| 12/08/2015 | 0 | 615,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000162825 |
| 12/08/2015 | 0 | 615,00 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000016285X |
| 12/08/2015 | 0 | 615,00 | 00000660282000016329 | TRANSFERENCIA ON LINE | 00.073.918/9705-15 | - | 001 | 0282 | 0000163295 |
| 12/08/2015 | 0 | 615,00 | 00000660282000017647 | TRANSFERENCIA ON LINE | 00.071.591/6565-91 | - | 001 | 0282 | 0000176478 |
| 10/08/2015 | 0 | 15.468,60 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 10/08/2015 | 34.943,95 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/08/2015 | 0 | 8.740,35 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000130486 |
| 10/08/2015 | 0 | 10.735,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 06/08/2015 | 5.700,00 | 0 | 00000003636076000241 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2015 | 690,00 | 0 | 00000003632838000158 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2015 | 0 | 33.606,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/08/2015 | 27.216,00 | 0 | 00000003640589000288 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/08/2015 | 23.824,00 | 0 | 00000003602704000316 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/08/2015 | 27.216,00 | 0 | 00000003594864000280 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/08/2015 | 3.762,00 | 0 | 00000003593294000286 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/08/2015 | 0 | 58.762,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/08/2015 | 3.960,00 | 0 | 00000003607537000291 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/07/2015 | 1.199,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/07/2015 | 0 | 1.199,00 | 00000000000000071401 | TED TRANSF.ELETR.DISPONIVEL | 00.038.337/0105-68 | - | 004 | 0082 | 0000132284 |
| 07/07/2015 | 0 | 10.164,35 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000130486 |
| 07/07/2015 | 0 | 10.151,90 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 07/07/2015 | 20.316,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/07/2015 | 5.700,00 | 0 | 00000003050380000234 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/07/2015 | 690,00 | 0 | 00000003043819000153 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/07/2015 | 0 | 6.390,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/07/2015 | 3.762,00 | 0 | 00000003027926000280 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2015 | 3.960,00 | 0 | 00000003028416000190 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2015 | 0 | 900,00 | 00000660282000021971 | TRANSFERENCIA ON LINE | 00.003.956/2015-58 | - | 001 | 0282 | 0000219711 |
| 05/07/2015 | 0 | 9.976,30 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/07/2015 | 23.824,00 | 0 | 00000003027845000055 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2015 | 0 | 10.367,30 | 00000000000000070602 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000760 |
| 05/07/2015 | 0 | 10.302,40 | 00000000000000070601 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 02/07/2015 | 50.974,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/07/2015 | 0 | 2.925,00 | 00000000000000070301 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 02/07/2015 | 0 | 1.125,00 | 00000000000000070302 | TED TRANSF.ELETR.DISPONIVEL | 00.001.955/0875-04 | - | 237 | 0270 | 0000795224 |
| 02/07/2015 | 0 | 1.125,00 | 00000000000000070303 | TED TRANSF.ELETR.DISPONIVEL | 00.000.867/3705-80 | - | 104 | 0079 | 0000639281 |
| 02/07/2015 | 0 | 1.860,00 | 00000000000000070304 | TED TRANSF.ELETR.DISPONIVEL | 00.028.942/1326-34 | - | 104 | 0079 | 000041493X |
| 02/07/2015 | 0 | 770,00 | 00000000000000070305 | TED TRANSF.ELETR.DISPONIVEL | 00.004.244/4985-40 | - | 104 | 0079 | 0000738069 |
| 02/07/2015 | 0 | 900,00 | 00000000000000070306 | TED TRANSF.ELETR.DISPONIVEL | 00.042.045/9085-34 | - | 104 | 4656 | 0000013935 |
| 02/07/2015 | 0 | 2.400,00 | 00000000000000070307 | TED TRANSF.ELETR.DISPONIVEL | 00.099.651/2385-34 | - | 104 | 0079 | 0000936774 |
| 02/07/2015 | 0 | 1.391,00 | 00000000000000070308 | TED TRANSF.ELETR.DISPONIVEL | 00.000.762/4425-30 | - | 104 | 4656 | 0000045292 |
| 02/07/2015 | 0 | 1.086,00 | 00000000000000070309 | TED TRANSF.ELETR.DISPONIVEL | 00.003.097/6355-05 | - | 104 | 4160 | 0000045330 |
| 02/07/2015 | 0 | 1.175,00 | 00000000000000070310 | TED TRANSF.ELETR.DISPONIVEL | 00.036.225/0025-53 | - | 104 | 4656 | 0000004901 |
| 02/07/2015 | 0 | 1.170,00 | 00000660282000002179 | TRANSFERENCIA ON LINE | 00.059.513/8615-20 | - | 001 | 0282 | 0000021792 |
| 02/07/2015 | 0 | 480,00 | 00000660282000005940 | TRANSFERENCIA ON LINE | 00.047.617/5435-49 | - | 001 | 0282 | 0000059404 |
| 02/07/2015 | 0 | 1.025,00 | 00000660282000014589 | TRANSFERENCIA ON LINE | 00.007.929/9785-91 | - | 001 | 0282 | 0000145890 |
| 02/07/2015 | 0 | 615,00 | 00000660282000014894 | TRANSFERENCIA ON LINE | 00.002.339/7915-88 | - | 001 | 0282 | 0000148946 |
| 02/07/2015 | 0 | 615,00 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000016268X |
| 02/07/2015 | 0 | 615,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000162825 |
| 02/07/2015 | 0 | 615,00 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000016285X |
| 02/07/2015 | 0 | 615,00 | 00000660282000016307 | TRANSFERENCIA ON LINE | 00.087.946/5805-68 | - | 001 | 0282 | 0000163074 |
| 02/07/2015 | 0 | 615,00 | 00000660282000016329 | TRANSFERENCIA ON LINE | 00.073.918/9705-15 | - | 001 | 0282 | 0000163295 |
| 02/07/2015 | 0 | 991,00 | 00000660282000017647 | TRANSFERENCIA ON LINE | 00.071.591/6565-91 | - | 001 | 0282 | 0000176478 |
| 02/07/2015 | 0 | 14.224,60 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 02/07/2015 | 0 | 1.200,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | 00.029.027/1105-06 | - | 001 | 0282 | 0000191043 |
| 02/07/2015 | 0 | 1.232,50 | 00000660282000019920 | TRANSFERENCIA ON LINE | 00.003.505/0435-08 | - | 001 | 0282 | 0000199206 |
| 02/07/2015 | 0 | 10.735,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 02/07/2015 | 0 | 552,00 | 00000660282000022469 | TRANSFERENCIA ON LINE | 00.002.254/4235-33 | - | 001 | 0282 | 0000224693 |
| 02/07/2015 | 0 | 917,50 | 00000660282510012074 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 29/06/2015 | 0 | 3.120,00 | 00000000000000063003 | TED TRANSF.ELETR.DISPONIVEL | 00.029.027/5605-44 | - | 104 | 4656 | 0000028878 |
| 29/06/2015 | 0 | 545,00 | 00000660282000021907 | TRANSFERENCIA ON LINE | 00.060.490/4625-53 | - | 001 | 0282 | 000021907X |
| 29/06/2015 | 9.217,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/06/2015 | 0 | 490,00 | 00000000000000063001 | EMISSAO DE DOC | 00.005.431/9825-16 | - | 104 | 4656 | 0000044725 |
| 29/06/2015 | 0 | 615,00 | 00000000000000063002 | TED TRANSF.ELETR.DISPONIVEL | 00.093.731/6395-72 | - | 104 | 3841 | 0000041440 |
| 29/06/2015 | 0 | 615,00 | 00000660282510016345 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 29/06/2015 | 0 | 1.395,00 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000113085 |
| 29/06/2015 | 0 | 615,00 | 00000660282000014107 | TRANSFERENCIA ON LINE | 00.003.238/2175-85 | - | 001 | 0282 | 0000141070 |
| 29/06/2015 | 0 | 1.148,00 | 00000660282000014107 | TRANSFERENCIA ON LINE | 00.003.238/2175-85 | - | 001 | 0282 | 0000141070 |
| 29/06/2015 | 0 | 674,90 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000149047 |
| 24/06/2015 | 0 | 8.169,85 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000130486 |
| 24/06/2015 | 8.169,85 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/06/2015 | 690,00 | 0 | 00000002477285000156 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/06/2015 | 23.824,00 | 0 | 00000002476839000235 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/06/2015 | 5.700,00 | 0 | 00000002476445000235 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/06/2015 | 3.960,00 | 0 | 00000002476338000217 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/06/2015 | 17.832,00 | 0 | 00000002476053000165 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/06/2015 | 3.762,00 | 0 | 00000002476026000321 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/06/2015 | 0 | 55.768,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/06/2015 | 0 | 10.035,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 02/06/2015 | 0 | 9.224,70 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 02/06/2015 | 0 | 13.269,00 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 02/06/2015 | 0 | 9.494,30 | 00000660282000014516 | TRANSFERENCIA ON LINE | 07.774.841/0001-03 | - | 001 | 0282 | 0000145165 |
| 02/06/2015 | 0 | 2.922,10 | 00000011514755150101 | MOVIMENTO DO DIA | - | - | - | - | - |
| 02/06/2015 | 2.922,86 | 0 | 00000000000015300001 | DESBLOQUEIO DE DEPOSITO | - | - | - | - | - |
| 02/06/2015 | 2.922,10 | 0 | 00000000000015310001 | DESBLOQUEIO DE DEPOSITO | - | - | - | - | - |
| 02/06/2015 | 0 | 2.922,86 | 00000011514752640101 | MOVIMENTO DO DIA | - | - | - | - | - |
| 02/06/2015 | 0 | 9.302,40 | 00000000000000060301 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 02/06/2015 | 51.325,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/06/2015 | 2.922,86 | 0 | 00000000000015290001 | DESBLOQUEIO DE DEPOSITO | - | - | - | - | - |
| 01/06/2015 | 0 | 11.770,81 | 00000011514740440101 | MOVIMENTO DO DIA | - | - | - | - | - |
| 01/06/2015 | 0 | 2.922,86 | 00000011514740980101 | MOVIMENTO DO DIA | - | - | - | - | - |
| 01/06/2015 | 11.770,81 | 0 | 00000000000015280001 | DESBLOQUEIO DE DEPOSITO | - | - | - | - | - |
| 31/05/2015 | 0 | 2.428,62 | 00000011514861170101 | MOVIMENTO DO DIA | - | - | - | - | - |
| 31/05/2015 | 2.428,62 | 0 | 00000000000015320001 | DESBLOQUEIO DE DEPOSITO | - | - | - | - | - |
| 20/05/2015 | 0 | 22.967,25 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 20/05/2015 | 11.770,81 | 0 | 00000660282000060007 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 20/05/2015 | 2.922,86 | 0 | 00000660282000060007 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 20/05/2015 | 2.922,86 | 0 | 00000660282000060007 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 20/05/2015 | 2.922,10 | 0 | 00000660282000060007 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 20/05/2015 | 2.428,62 | 0 | 00000660282000060007 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 18/05/2015 | 0 | 23.824,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 18/05/2015 | 23.824,00 | 0 | 00000002079841000287 | ORDEM BANCARIA | - | - | - | - | - |
| 17/05/2015 | 3.960,00 | 0 | 00000002075434000331 | ORDEM BANCARIA | - | - | - | - | - |
| 17/05/2015 | 0 | 2.428,62 | 00000011514861170101 | DEBITO BLOQ. JUDICIAL | - | - | - | - | - |
| 17/05/2015 | 2.428,62 | 0 | 00000011514861170101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | - | - | - | - | - |
| 17/05/2015 | 0 | 2.922,10 | 00000011514755150101 | DEBITO BLOQ. JUDICIAL | - | - | - | - | - |
| 17/05/2015 | 2.922,10 | 0 | 00000011514755150101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | - | - | - | - | - |
| 17/05/2015 | 0 | 2.922,86 | 00000011514752640101 | DEBITO BLOQ. JUDICIAL | - | - | - | - | - |
| 17/05/2015 | 2.922,86 | 0 | 00000011514752640101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | - | - | - | - | - |
| 17/05/2015 | 0 | 8.976,75 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 17/05/2015 | 3.762,00 | 0 | 00000002074806000266 | ORDEM BANCARIA | - | - | - | - | - |
| 17/05/2015 | 690,00 | 0 | 00000002074956000148 | ORDEM BANCARIA | - | - | - | - | - |
| 17/05/2015 | 5.700,00 | 0 | 00000002075050000222 | ORDEM BANCARIA | - | - | - | - | - |
| 17/05/2015 | 17.832,00 | 0 | 00000002075181000157 | ORDEM BANCARIA | - | - | - | - | - |
| 17/05/2015 | 11.770,81 | 0 | 00000011514740440105 | DEPOSITO BLOQUEAD.20DIAS UTEIS | - | - | - | - | - |
| 17/05/2015 | 0 | 11.770,81 | 00000011514740440105 | DEBITO BLOQ. JUDICIAL | - | - | - | - | - |
| 17/05/2015 | 2.922,86 | 0 | 00000011514740980101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | - | - | - | - | - |
| 17/05/2015 | 0 | 2.922,86 | 00000011514740980101 | DEBITO BLOQ. JUDICIAL | - | - | - | - | - |
| 07/05/2015 | 0 | 10.104,00 | 00000000000000050801 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 07/05/2015 | 64.888,63 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/05/2015 | 0 | 11.565,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 07/05/2015 | 0 | 11.693,98 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 07/05/2015 | 0 | 13.181,00 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 07/05/2015 | 0 | 8.169,85 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000130486 |
| 07/05/2015 | 0 | 10.174,80 | 00000000000000050802 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000760 |
| 03/05/2015 | 911,77 | 0 | 00000550282000017960 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 03/05/2015 | 0 | 911,77 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 22/04/2015 | 8.169,85 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/04/2015 | 0 | 8.169,85 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000130486 |
| 21/04/2015 | 22.709,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/04/2015 | 0 | 11.693,98 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 21/04/2015 | 0 | 911,77 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 21/04/2015 | 0 | 10.104,00 | 00000000000000042201 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 15/04/2015 | 32.721,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/04/2015 | 0 | 10.174,80 | 00000660282000014516 | TRANSFERENCIA ON LINE | 07.774.841/0001-03 | - | 001 | 0282 | 0000145165 |
| 15/04/2015 | 0 | 11.565,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 15/04/2015 | 0 | 10.982,00 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 12/04/2015 | 0 | 55.768,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 12/04/2015 | 17.832,00 | 0 | 00000001427504000165 | ORDEM BANCARIA | - | - | - | - | - |
| 12/04/2015 | 690,00 | 0 | 00000001427747000019 | ORDEM BANCARIA | - | - | - | - | - |
| 12/04/2015 | 5.700,00 | 0 | 00000001428775000239 | ORDEM BANCARIA | - | - | - | - | - |
| 12/04/2015 | 3.960,00 | 0 | 00000001428175000221 | ORDEM BANCARIA | - | - | - | - | - |
| 12/04/2015 | 23.824,00 | 0 | 00000001428456000376 | ORDEM BANCARIA | - | - | - | - | - |
| 12/04/2015 | 3.762,00 | 0 | 00000001428135000122 | ORDEM BANCARIA | - | - | - | - | - |
| 09/03/2015 | 17.832,00 | 0 | 00000000855485000145 | ORDEM BANCARIA | - | - | - | - | - |
| 09/03/2015 | 690,00 | 0 | 00000000856191000029 | ORDEM BANCARIA | - | - | - | - | - |
| 09/03/2015 | 3.960,00 | 0 | 00000000856226000269 | ORDEM BANCARIA | - | - | - | - | - |
| 09/03/2015 | 5.700,00 | 0 | 00000000855372000229 | ORDEM BANCARIA | - | - | - | - | - |
| 09/03/2015 | 23.824,00 | 0 | 00000000857243000216 | ORDEM BANCARIA | - | - | - | - | - |
| 09/03/2015 | 0 | 55.768,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 09/03/2015 | 3.762,00 | 0 | 00000000856602000145 | ORDEM BANCARIA | - | - | - | - | - |
| 20/01/2015 | 0 | 9.998,10 | 00000000000000012101 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 20/01/2015 | 9.998,10 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/01/2015 | 0 | 64.924,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/01/2015 | 5.472,00 | 0 | 00000007512435000074 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 550,00 | 0 | 00000007512560000111 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 3.920,00 | 0 | 00000007513130000196 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 6.930,00 | 0 | 00000007512654000014 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 8.688,00 | 0 | 00000007513021000063 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 39.364,00 | 0 | 00000007512579000285 | ORDEM BANCARIA | - | - | - | - | - |
| 30/12/2014 | 0 | 3.690,03 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 30/12/2014 | 0 | 5.000,20 | 00000660282000014516 | TRANSFERENCIA ON LINE | 07.774.841/0001-03 | - | 001 | 0282 | 0000145165 |
| 30/12/2014 | 0 | 10.149,00 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000130486 |
| 30/12/2014 | 0 | 6.690,95 | 00000000000000123101 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000760 |
| 30/12/2014 | 37.241,13 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/12/2014 | 0 | 11.710,95 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 29/12/2014 | 0 | 1.805,00 | 00000660282000014589 | TRANSFERENCIA ON LINE | 00.007.929/9785-91 | - | 001 | 0282 | 0000145890 |
| 29/12/2014 | 0 | 2.205,00 | 00000660282510012074 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 29/12/2014 | 0 | 607,50 | 00000660282000021907 | TRANSFERENCIA ON LINE | 00.060.490/4625-53 | - | 001 | 0282 | 000021907X |
| 29/12/2014 | 0 | 222,50 | 00000660282000019920 | TRANSFERENCIA ON LINE | 00.003.505/0435-08 | - | 001 | 0282 | 0000199206 |
| 29/12/2014 | 0 | 3.336,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | 00.029.027/1105-06 | - | 001 | 0282 | 0000191043 |
| 29/12/2014 | 0 | 510,00 | 00000660282000017647 | TRANSFERENCIA ON LINE | 00.071.591/6565-91 | - | 001 | 0282 | 0000176478 |
| 29/12/2014 | 0 | 417,00 | 00000660282000016329 | TRANSFERENCIA ON LINE | 00.073.918/9705-15 | - | 001 | 0282 | 0000163295 |
| 29/12/2014 | 0 | 510,00 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000016285X |
| 29/12/2014 | 37.669,78 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/12/2014 | 0 | 780,00 | 00000000000000123001 | EMISSAO DE DOC | 00.003.300/8755-01 | - | 237 | 5228 | 0010000445 |
| 29/12/2014 | 0 | 1.183,00 | 00000000000000123002 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000012882 |
| 29/12/2014 | 0 | 1.487,50 | 00000000000000123003 | TED TRANSF.ELETR.DISPONIVEL | 00.000.867/3705-80 | - | 104 | 0079 | 0000639281 |
| 29/12/2014 | 0 | 1.320,00 | 00000000000000123004 | TED TRANSF.ELETR.DISPONIVEL | 00.029.027/5605-44 | - | 104 | 4656 | 0000028878 |
| 29/12/2014 | 0 | 1.487,50 | 00000000000000123005 | TED TRANSF.ELETR.DISPONIVEL | 00.042.045/9085-34 | - | 104 | 4656 | 0000013935 |
| 29/12/2014 | 0 | 1.465,00 | 00000000000000123006 | TED TRANSF.ELETR.DISPONIVEL | 00.001.955/0875-04 | - | 237 | 0270 | 0000795224 |
| 29/12/2014 | 0 | 17.783,98 | 00000000000000123007 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000477 |
| 29/12/2014 | 0 | 460,00 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000113085 |
| 29/12/2014 | 0 | 560,00 | 00000660282000014894 | TRANSFERENCIA ON LINE | 00.002.339/7915-88 | - | 001 | 0282 | 0000148946 |
| 29/12/2014 | 0 | 509,80 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000149047 |
| 29/12/2014 | 0 | 510,00 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000016268X |
| 29/12/2014 | 0 | 510,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000162825 |
| 25/12/2014 | 0 | 12.659,30 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000130486 |
| 25/12/2014 | 12.659,30 | 0 | 00000002821079600240 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 23/12/2014 | 0 | 372,50 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 23/12/2014 | 31.196,24 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/12/2014 | 0 | 482,55 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 23/12/2014 | 0 | 12.840,66 | 00000000000000122401 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 23/12/2014 | 0 | 12.659,30 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 23/12/2014 | 0 | 4.841,23 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 16/12/2014 | 0 | 6.325,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 16/12/2014 | 9.428,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/12/2014 | 0 | 3.103,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 09/12/2014 | 0 | 2.660,00 | 00000660282000014589 | TRANSFERENCIA ON LINE | 00.007.929/9785-91 | - | 001 | 0282 | 0000145890 |
| 09/12/2014 | 0 | 744,00 | 00000660282000014894 | TRANSFERENCIA ON LINE | 00.002.339/7915-88 | - | 001 | 0282 | 0000148946 |
| 09/12/2014 | 0 | 280,00 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000016285X |
| 09/12/2014 | 0 | 327,50 | 00000660282000016329 | TRANSFERENCIA ON LINE | 00.073.918/9705-15 | - | 001 | 0282 | 0000163295 |
| 09/12/2014 | 0 | 744,00 | 00000660282000017647 | TRANSFERENCIA ON LINE | 00.071.591/6565-91 | - | 001 | 0282 | 0000176478 |
| 09/12/2014 | 0 | 3.600,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | 00.029.027/1105-06 | - | 001 | 0282 | 0000191043 |
| 09/12/2014 | 0 | 1.510,00 | 00000660282000019920 | TRANSFERENCIA ON LINE | 00.003.505/0435-08 | - | 001 | 0282 | 0000199206 |
| 09/12/2014 | 0 | 999,00 | 00000660282510012074 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 09/12/2014 | 0 | 1.290,00 | 00000660282000005940 | TRANSFERENCIA ON LINE | 00.047.617/5435-49 | - | 001 | 0282 | 0000059404 |
| 09/12/2014 | 0 | 1.318,00 | 00000000000000121002 | TED TRANSF.ELETR.DISPONIVEL | 00.042.045/9085-34 | - | 104 | 4656 | 0000013935 |
| 09/12/2014 | 14.593,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/12/2014 | 0 | 1.121,00 | 00000000000000121001 | TED TRANSF.ELETR.DISPONIVEL | 00.003.300/8755-01 | - | 237 | 5228 | 0010000445 |
| 25/11/2014 | 0 | 5.285,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 25/11/2014 | 5.285,00 | 0 | 00000000000003327992 | TED TRANSFERENCIA ELETR.DISPON | - | - | - | - | - |
| 23/11/2014 | 22.532,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/11/2014 | 0 | 12.492,00 | 00000000000000112401 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 23/11/2014 | 0 | 10.040,90 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000001306 |
| 17/11/2014 | 8.688,00 | 0 | 00000006432501000087 | ORDEM BANCARIA | - | - | - | - | - |
| 17/11/2014 | 0 | 8.688,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/11/2014 | 2.700,00 | 0 | 00000009800956010100 | ESTORNO DE DEBITO | - | - | - | - | - |
| 06/11/2014 | 0 | 1.500,00 | 00000660282510005940 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 06/11/2014 | 0 | 1.390,00 | 00000660282000021907 | TRANSFERENCIA ON LINE | 00.060.490/4625-53 | - | 001 | 0282 | 000000219X |
| 06/11/2014 | 0 | 2.460,00 | 00000660282000019920 | TRANSFERENCIA ON LINE | 00.003.505/0435-08 | - | 001 | 0282 | 0000001996 |
| 06/11/2014 | 0 | 2.700,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | 00.029.027/1105-06 | - | 001 | 0282 | 0000001913 |
| 06/11/2014 | 0 | 887,50 | 00000660282000017647 | TRANSFERENCIA ON LINE | 00.071.591/6565-91 | - | 001 | 0282 | 0000001768 |
| 06/11/2014 | 45.799,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/11/2014 | 0 | 1.670,00 | 00000000000000110701 | TED TRANSF.ELETR.DISPONIVEL | 00.015.027/0188-00 | - | 237 | 0270 | 0000005808 |
| 06/11/2014 | 0 | 2.400,00 | 00000000000000110702 | TED TRANSF.ELETR.DISPONIVEL | 00.099.651/2385-34 | - | 104 | 0079 | 0000009364 |
| 06/11/2014 | 0 | 1.685,00 | 00000000000000110703 | TED TRANSF.ELETR.DISPONIVEL | 00.003.300/8755-01 | - | 237 | 5228 | 0000100005 |
| 06/11/2014 | 0 | 5.285,00 | 00000000000000110704 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 06/11/2014 | 0 | 7.560,00 | 00000000000000110705 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 06/11/2014 | 0 | 10.551,70 | 00000000000000110706 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 06/11/2014 | 0 | 1.625,00 | 00000660282510012074 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 06/11/2014 | 0 | 1.860,00 | 00000660282000014589 | TRANSFERENCIA ON LINE | 00.007.929/9785-91 | - | 001 | 0282 | 0000001450 |
| 06/11/2014 | 0 | 887,50 | 00000660282000014894 | TRANSFERENCIA ON LINE | 00.002.339/7915-88 | - | 001 | 0282 | 0000001486 |
| 06/11/2014 | 0 | 2.700,00 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000001497 |
| 06/11/2014 | 0 | 905,00 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000000162X |
| 06/11/2014 | 0 | 780,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000001625 |
| 06/11/2014 | 0 | 765,00 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000000162X |
| 06/11/2014 | 0 | 887,50 | 00000660282000016329 | TRANSFERENCIA ON LINE | 00.073.918/9705-15 | - | 001 | 0282 | 0000001635 |
| 03/11/2014 | 5.472,00 | 0 | 00000006073071000006 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2014 | 550,00 | 0 | 00000006073013000069 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2014 | 6.930,00 | 0 | 00000006072850000086 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2014 | 3.920,00 | 0 | 00000006072626000023 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2014 | 39.364,00 | 0 | 00000006072595000234 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2014 | 0 | 56.236,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/11/2014 | 22.092,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/11/2014 | 0 | 5.285,00 | 00000000000000110301 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 02/11/2014 | 0 | 4.870,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 02/11/2014 | 0 | 6.325,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 02/11/2014 | 0 | 5.612,30 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000001306 |
| 21/10/2014 | 0 | 1.924,00 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 21/10/2014 | 1.924,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/10/2014 | 0 | 2.400,00 | 00000000000000100702 | TED TRANSF.ELETR.DISPONIVEL | 00.099.651/2385-34 | - | 104 | 0079 | 0000009364 |
| 06/10/2014 | 0 | 165,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000001625 |
| 06/10/2014 | 0 | 165,00 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000000162X |
| 06/10/2014 | 0 | 166,70 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000001497 |
| 06/10/2014 | 0 | 562,50 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000001135 |
| 06/10/2014 | 0 | 1.655,00 | 00000000000000100708 | TED TRANSF.ELETR.DISPONIVEL | 00.001.955/0875-04 | - | 237 | 0270 | 0000007954 |
| 06/10/2014 | 0 | 1.802,50 | 00000000000000100707 | TED TRANSF.ELETR.DISPONIVEL | 00.000.867/3705-80 | - | 104 | 0079 | 0000006391 |
| 06/10/2014 | 0 | 330,00 | 00000000000000100706 | EMISSAO DE DOC | 00.003.300/8755-01 | - | 237 | 5228 | 0000100005 |
| 06/10/2014 | 0 | 1.275,00 | 00000000000000100705 | TED TRANSF.ELETR.DISPONIVEL | 00.005.451/9365-60 | - | 104 | 4656 | 000000028X |
| 06/10/2014 | 12.725,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/10/2014 | 0 | 1.625,00 | 00000000000000100701 | TED TRANSF.ELETR.DISPONIVEL | 00.015.027/0188-00 | - | 237 | 0270 | 0000005808 |
| 06/10/2014 | 0 | 165,00 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000000162X |
| 06/10/2014 | 0 | 1.480,00 | 00000000000000100703 | TED TRANSF.ELETR.DISPONIVEL | 00.042.045/9085-34 | - | 104 | 4656 | 0000000135 |
| 06/10/2014 | 0 | 934,00 | 00000000000000100704 | EMISSAO DE DOC | 00.000.543/5215-08 | - | 237 | 5228 | 0000000122 |
| 05/10/2014 | 0 | 8.688,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/10/2014 | 8.688,00 | 0 | 00000005322233000013 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2014 | 0 | 64.924,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/10/2014 | 39.364,00 | 0 | 00000005321567000276 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2014 | 6.930,00 | 0 | 00000005321287000002 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2014 | 3.920,00 | 0 | 00000005321228000299 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2014 | 5.472,00 | 0 | 00000005321845000336 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2014 | 8.688,00 | 0 | 00000005322068000017 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2014 | 550,00 | 0 | 00000005321719000004 | ORDEM BANCARIA | - | - | - | - | - |
| 18/09/2014 | 15.268,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/09/2014 | 0 | 7.708,00 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000001306 |
| 18/09/2014 | 0 | 7.560,00 | 00000000000000091901 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 09/09/2014 | 0 | 8.151,36 | 00000000000000091010 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 09/09/2014 | 0 | 1.500,00 | 00000660282510005940 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 09/09/2014 | 0 | 790,00 | 00000660282000021907 | TRANSFERENCIA ON LINE | 00.060.490/4625-53 | - | 001 | 0282 | 000000219X |
| 09/09/2014 | 0 | 655,00 | 00000660282000019920 | TRANSFERENCIA ON LINE | 00.003.505/0435-08 | - | 001 | 0282 | 0000001996 |
| 09/09/2014 | 45.201,36 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/09/2014 | 0 | 900,00 | 00000000000000091001 | EMISSAO DE DOC | 00.042.045/9085-34 | - | 104 | 4656 | 0000000135 |
| 09/09/2014 | 0 | 2.890,00 | 00000000000000091002 | EMISSAO DE DOC | 00.099.651/2385-34 | - | 104 | 0079 | 0000009364 |
| 09/09/2014 | 0 | 2.424,00 | 00000000000000091003 | EMISSAO DE DOC | 00.015.027/0188-00 | - | 237 | 0270 | 0000005808 |
| 09/09/2014 | 0 | 2.120,00 | 00000000000000091004 | EMISSAO DE DOC | 00.001.955/0875-04 | - | 237 | 0270 | 0000007954 |
| 09/09/2014 | 0 | 1.955,00 | 00000000000000091005 | EMISSAO DE DOC | 00.000.867/3705-80 | - | 104 | 0079 | 0000006391 |
| 09/09/2014 | 0 | 1.928,00 | 00000000000000091006 | EMISSAO DE DOC | 00.000.543/5215-08 | - | 237 | 5228 | 0000000122 |
| 09/09/2014 | 0 | 2.760,00 | 00000000000000091007 | EMISSAO DE DOC | 00.029.027/5605-44 | - | 104 | 4656 | 0000000288 |
| 09/09/2014 | 0 | 1.310,00 | 00000000000000091008 | EMISSAO DE DOC | 00.003.300/8755-01 | - | 237 | 5228 | 0000100005 |
| 09/09/2014 | 0 | 3.290,00 | 00000000000000091009 | EMISSAO DE DOC | 00.005.451/9365-60 | - | 104 | 4656 | 000000028X |
| 09/09/2014 | 0 | 705,00 | 00000660282510012074 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 09/09/2014 | 0 | 5.638,00 | 00000000000000091011 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 09/09/2014 | 0 | 500,00 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000001135 |
| 09/09/2014 | 0 | 674,00 | 00000660282000014589 | TRANSFERENCIA ON LINE | 00.007.929/9785-91 | - | 001 | 0282 | 0000001450 |
| 09/09/2014 | 0 | 655,00 | 00000660282000014894 | TRANSFERENCIA ON LINE | 00.002.339/7915-88 | - | 001 | 0282 | 0000001486 |
| 09/09/2014 | 0 | 821,00 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000001497 |
| 09/09/2014 | 0 | 655,00 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000000162X |
| 09/09/2014 | 0 | 655,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000001625 |
| 09/09/2014 | 0 | 515,00 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000000162X |
| 09/09/2014 | 0 | 655,00 | 00000660282000016329 | TRANSFERENCIA ON LINE | 00.073.918/9705-15 | - | 001 | 0282 | 0000001635 |
| 09/09/2014 | 0 | 655,00 | 00000660282000017647 | TRANSFERENCIA ON LINE | 00.071.591/6565-91 | - | 001 | 0282 | 0000001768 |
| 09/09/2014 | 0 | 2.400,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | 00.029.027/1105-06 | - | 001 | 0282 | 0000001913 |
| 07/09/2014 | 0 | 7.225,60 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 07/09/2014 | 0 | 5.075,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 07/09/2014 | 0 | 3.922,90 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 07/09/2014 | 16.223,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/09/2014 | 6.244,96 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/09/2014 | 0 | 1.210,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 04/09/2014 | 0 | 3.030,00 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 04/09/2014 | 0 | 2.004,96 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 01/09/2014 | 550,00 | 0 | 00000004623225000131 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2014 | 5.472,00 | 0 | 00000004623195000070 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2014 | 39.364,00 | 0 | 00000004623048000325 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2014 | 3.920,00 | 0 | 00000004623025000221 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2014 | 0 | 56.236,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/09/2014 | 6.930,00 | 0 | 00000004623089000190 | ORDEM BANCARIA | - | - | - | - | - |
| 28/08/2014 | 1.602,72 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/08/2014 | 0 | 1.602,72 | 00000000000000082901 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 10/08/2014 | 0 | 655,00 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000000162X |
| 10/08/2014 | 0 | 6.909,50 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000001306 |
| 10/08/2014 | 7.392,00 | 0 | 00000004164664000185 | ORDEM BANCARIA | - | - | - | - | - |
| 10/08/2014 | 172,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/08/2014 | 0 | 625,00 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000001135 |
| 07/08/2014 | 0 | 655,00 | 00000660282000014894 | TRANSFERENCIA ON LINE | 00.002.339/7915-88 | - | 001 | 0282 | 0000001486 |
| 07/08/2014 | 0 | 917,20 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000001497 |
| 07/08/2014 | 0 | 655,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000001625 |
| 07/08/2014 | 0 | 655,00 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000000162X |
| 07/08/2014 | 0 | 655,00 | 00000660282000016329 | TRANSFERENCIA ON LINE | 00.073.918/9705-15 | - | 001 | 0282 | 0000001635 |
| 07/08/2014 | 0 | 655,00 | 00000660282000017647 | TRANSFERENCIA ON LINE | 00.071.591/6565-91 | - | 001 | 0282 | 0000001768 |
| 07/08/2014 | 0 | 5.981,63 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 07/08/2014 | 0 | 2.400,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | 00.029.027/1105-06 | - | 001 | 0282 | 0000001913 |
| 07/08/2014 | 0 | 1.142,50 | 00000660282000019920 | TRANSFERENCIA ON LINE | 00.003.505/0435-08 | - | 001 | 0282 | 0000001996 |
| 07/08/2014 | 0 | 4.666,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 07/08/2014 | 0 | 7.170,30 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 07/08/2014 | 0 | 810,00 | 00000660282000021907 | TRANSFERENCIA ON LINE | 00.060.490/4625-53 | - | 001 | 0282 | 000000219X |
| 07/08/2014 | 0 | 788,00 | 00000660282510012074 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 07/08/2014 | 0 | 1.235,00 | 00000000000000080811 | TED TRANSF.ELETR.DISPONIVEL | 00.005.451/9365-60 | - | 104 | 4656 | 000000028X |
| 07/08/2014 | 0 | 6.426,00 | 00000000000000080810 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 07/08/2014 | 0 | 1.990,00 | 00000000000000080807 | TED TRANSF.ELETR.DISPONIVEL | 00.001.955/0875-04 | - | 237 | 0270 | 0000007954 |
| 07/08/2014 | 0 | 1.870,00 | 00000000000000080808 | TED TRANSF.ELETR.DISPONIVEL | 00.000.867/3705-80 | - | 104 | 0079 | 0000006391 |
| 07/08/2014 | 0 | 4.676,80 | 00000000000000080809 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 07/08/2014 | 0 | 1.266,00 | 00000000000000080806 | TED TRANSF.ELETR.DISPONIVEL | 00.029.027/5605-44 | - | 104 | 4656 | 0000000288 |
| 07/08/2014 | 0 | 1.840,00 | 00000000000000080805 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000000122 |
| 07/08/2014 | 0 | 1.310,00 | 00000000000000080804 | TED TRANSF.ELETR.DISPONIVEL | 00.003.300/8755-01 | - | 237 | 5228 | 0000100005 |
| 07/08/2014 | 0 | 1.040,00 | 00000000000000080803 | TED TRANSF.ELETR.DISPONIVEL | 00.015.027/0188-00 | - | 237 | 0270 | 0000005808 |
| 07/08/2014 | 0 | 1.464,00 | 00000000000000080802 | TED TRANSF.ELETR.DISPONIVEL | 00.099.651/2385-34 | - | 104 | 0079 | 0000009364 |
| 07/08/2014 | 52.588,43 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/08/2014 | 0 | 1.695,00 | 00000000000000080801 | TED TRANSF.ELETR.DISPONIVEL | 00.042.045/9085-34 | - | 104 | 4656 | 0000000135 |
| 05/08/2014 | 550,00 | 0 | 00000004044687000090 | ORDEM BANCARIA | - | - | - | - | - |
| 05/08/2014 | 6.930,00 | 0 | 00000004042599000288 | ORDEM BANCARIA | - | - | - | - | - |
| 05/08/2014 | 3.920,00 | 0 | 00000004042568000220 | ORDEM BANCARIA | - | - | - | - | - |
| 05/08/2014 | 5.472,00 | 0 | 00000004042534000063 | ORDEM BANCARIA | - | - | - | - | - |
| 05/08/2014 | 39.364,00 | 0 | 00000004042529000322 | ORDEM BANCARIA | - | - | - | - | - |
| 05/08/2014 | 0 | 56.236,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 28/07/2014 | 0 | 7.629,84 | 00000000000000072901 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 28/07/2014 | 7.629,84 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/07/2014 | 4.709,82 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/07/2014 | 0 | 4.709,82 | 00000000000000071601 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 10/07/2014 | 0 | 4.813,90 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 10/07/2014 | 0 | 5.986,54 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 10/07/2014 | 0 | 6.879,60 | 00000000000000071101 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 10/07/2014 | 22.739,29 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/07/2014 | 0 | 5.059,25 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 09/07/2014 | 875,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/07/2014 | 0 | 875,00 | 00000000000000071001 | EMISSAO DE DOC | 00.005.451/9365-60 | - | 104 | 4656 | 000000028X |
| 06/07/2014 | 0 | 1.825,50 | 00000000000000070701 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000000122 |
| 06/07/2014 | 0 | 190,00 | 00000660282510012074 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 06/07/2014 | 0 | 312,50 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000000162X |
| 06/07/2014 | 0 | 437,50 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000001625 |
| 06/07/2014 | 0 | 312,50 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000000162X |
| 06/07/2014 | 0 | 328,00 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000001497 |
| 06/07/2014 | 0 | 437,50 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000001135 |
| 06/07/2014 | 0 | 1.614,00 | 00000000000000070707 | TED TRANSF.ELETR.DISPONIVEL | 00.000.867/3705-80 | - | 104 | 0079 | 0000006391 |
| 06/07/2014 | 0 | 930,00 | 00000000000000070706 | EMISSAO DE DOC | 00.099.651/2385-34 | - | 104 | 0079 | 0000009364 |
| 06/07/2014 | 0 | 1.008,00 | 00000000000000070705 | TED TRANSF.ELETR.DISPONIVEL | 00.029.027/5605-44 | - | 104 | 4656 | 0000000288 |
| 06/07/2014 | 0 | 390,00 | 00000000000000070704 | EMISSAO DE DOC | 00.015.027/0188-00 | - | 237 | 0270 | 0000005808 |
| 06/07/2014 | 0 | 1.385,00 | 00000000000000070703 | TED TRANSF.ELETR.DISPONIVEL | 00.001.955/0875-04 | - | 237 | 0270 | 0000007954 |
| 06/07/2014 | 9.295,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/07/2014 | 0 | 125,00 | 00000000000000070702 | EMISSAO DE DOC | 00.003.300/8755-01 | - | 237 | 5228 | 0000100005 |
| 02/07/2014 | 6.930,00 | 0 | 00000003330039000051 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 0 | 57.238,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/07/2014 | 0 | 668,50 | 00000660282000021896 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000002180 |
| 02/07/2014 | 0 | 32,50 | 00000660282000021896 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000002180 |
| 02/07/2014 | 0 | 893,40 | 00000660282000021896 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000002180 |
| 02/07/2014 | 5.472,00 | 0 | 00000003330387000341 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 0 | 1.592,10 | 00000660282000021896 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000002180 |
| 02/07/2014 | 550,00 | 0 | 00000003330983000132 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 7.392,00 | 0 | 00000003330869000048 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 3.920,00 | 0 | 00000003330559000223 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 39.364,00 | 0 | 00000003330482000344 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 0 | 3.203,50 | 00000660282000021896 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000002180 |
| 24/06/2014 | 0 | 29.568,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 24/06/2014 | 7.392,00 | 0 | 00000003167839000178 | ORDEM BANCARIA | - | - | - | - | - |
| 24/06/2014 | 7.392,00 | 0 | 00000003168261000176 | ORDEM BANCARIA | - | - | - | - | - |
| 24/06/2014 | 7.392,00 | 0 | 00000003168199000177 | ORDEM BANCARIA | - | - | - | - | - |
| 24/06/2014 | 7.392,00 | 0 | 00000003167890000178 | ORDEM BANCARIA | - | - | - | - | - |
| 11/06/2014 | 0 | 20,00 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000000162X |
| 11/06/2014 | 20,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/06/2014 | 0 | 1.476,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | 00.029.027/1105-06 | - | 001 | 0282 | 0000001913 |
| 10/06/2014 | 0 | 918,50 | 00000660282000019920 | TRANSFERENCIA ON LINE | 00.003.505/0435-08 | - | 001 | 0282 | 0000001996 |
| 10/06/2014 | 0 | 465,00 | 00000660282000021907 | TRANSFERENCIA ON LINE | 00.060.490/4625-53 | - | 001 | 0282 | 000000219X |
| 10/06/2014 | 0 | 634,50 | 00000660282510012074 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 10/06/2014 | 0 | 557,50 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000000162X |
| 10/06/2014 | 0 | 327,50 | 00000660282000016329 | TRANSFERENCIA ON LINE | 00.073.918/9705-15 | - | 001 | 0282 | 0000001635 |
| 10/06/2014 | 0 | 327,50 | 00000660282000017647 | TRANSFERENCIA ON LINE | 00.071.591/6565-91 | - | 001 | 0282 | 0000001768 |
| 10/06/2014 | 0 | 577,50 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000001625 |
| 10/06/2014 | 0 | 577,50 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000000162X |
| 10/06/2014 | 0 | 683,20 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000001497 |
| 10/06/2014 | 0 | 327,50 | 00000660282000014894 | TRANSFERENCIA ON LINE | 00.002.339/7915-88 | - | 001 | 0282 | 0000001486 |
| 10/06/2014 | 0 | 500,00 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000001135 |
| 10/06/2014 | 0 | 2.574,62 | 00000000000000061110 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 10/06/2014 | 0 | 64,69 | 00000000000000061109 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 10/06/2014 | 0 | 626,82 | 00000000000000061108 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 10/06/2014 | 0 | 731,97 | 00000000000000061107 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 10/06/2014 | 0 | 711,72 | 00000000000000061106 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 10/06/2014 | 0 | 1.520,00 | 00000000000000061105 | TED TRANSF.ELETR.DISPONIVEL | 00.001.955/0875-04 | - | 237 | 0270 | 0000007954 |
| 10/06/2014 | 0 | 1.500,00 | 00000000000000061104 | TED TRANSF.ELETR.DISPONIVEL | 00.000.867/3705-80 | - | 104 | 0079 | 0000006391 |
| 10/06/2014 | 0 | 1.392,00 | 00000000000000061103 | TED TRANSF.ELETR.DISPONIVEL | 00.000.543/5215-08 | - | 237 | 5228 | 0000000122 |
| 10/06/2014 | 0 | 360,00 | 00000000000000061102 | EMISSAO DE DOC | 00.029.027/5605-44 | - | 104 | 4656 | 0000000288 |
| 10/06/2014 | 0 | 655,00 | 00000000000000061101 | EMISSAO DE DOC | 00.003.300/8755-01 | - | 237 | 5228 | 0000100005 |
| 10/06/2014 | 17.509,02 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/06/2014 | 0 | 652,50 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 08/06/2014 | 0 | 988,86 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 08/06/2014 | 15.085,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/06/2014 | 0 | 37,80 | 00000000000000060901 | EMISSAO DE DOC | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 08/06/2014 | 0 | 378,00 | 00000000000000060902 | EMISSAO DE DOC | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 08/06/2014 | 0 | 756,00 | 00000000000000060903 | EMISSAO DE DOC | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 08/06/2014 | 0 | 756,00 | 00000000000000060904 | EMISSAO DE DOC | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 08/06/2014 | 0 | 4.195,80 | 00000000000000060905 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 08/06/2014 | 0 | 1.434,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 08/06/2014 | 0 | 857,50 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 08/06/2014 | 0 | 185,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 08/06/2014 | 0 | 796,50 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 08/06/2014 | 0 | 92,39 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 08/06/2014 | 0 | 2.665,73 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 08/06/2014 | 0 | 414,42 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 08/06/2014 | 0 | 875,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 05/06/2014 | 0 | 5.109,99 | 00000000000000060605 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 05/06/2014 | 0 | 578,60 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 05/06/2014 | 0 | 237,35 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 05/06/2014 | 0 | 3.462,91 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 05/06/2014 | 0 | 35,58 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 05/06/2014 | 12.963,58 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/06/2014 | 0 | 758,36 | 00000000000000060601 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 05/06/2014 | 0 | 583,92 | 00000000000000060602 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 05/06/2014 | 0 | 1.063,27 | 00000000000000060603 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 05/06/2014 | 0 | 114,30 | 00000000000000060604 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 05/06/2014 | 0 | 1.019,30 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 02/06/2014 | 0 | 56.236,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/06/2014 | 3.920,00 | 0 | 00000002719234000210 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2014 | 6.930,00 | 0 | 00000002719798000138 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2014 | 550,00 | 0 | 00000002719583000119 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2014 | 39.364,00 | 0 | 00000002719593000308 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2014 | 5.472,00 | 0 | 00000002719268000123 | ORDEM BANCARIA | - | - | - | - | - |
| 15/05/2014 | 14.301,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/05/2014 | 0 | 600,00 | 00000000000000051601 | EMISSAO DE DOC | 00.029.027/5605-44 | - | 104 | 4656 | 0000000288 |
| 15/05/2014 | 0 | 1.530,00 | 00000000000000051602 | EMISSAO DE DOC | 00.001.955/0875-04 | - | 237 | 0270 | 0000007954 |
| 15/05/2014 | 0 | 1.530,00 | 00000000000000051603 | EMISSAO DE DOC | 00.000.867/3705-80 | - | 104 | 0079 | 0000006391 |
| 15/05/2014 | 0 | 210,00 | 00000000000000051604 | EMISSAO DE DOC | 00.099.651/2385-34 | - | 104 | 0079 | 0000009364 |
| 15/05/2014 | 0 | 551,00 | 00000000000000051605 | EMISSAO DE DOC | 00.042.045/9085-34 | - | 104 | 4656 | 0000000135 |
| 15/05/2014 | 0 | 580,00 | 00000660282000021907 | TRANSFERENCIA ON LINE | 00.060.490/4625-53 | - | 001 | 0282 | 000000219X |
| 15/05/2014 | 0 | 668,50 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000001306 |
| 15/05/2014 | 0 | 1.592,10 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000001306 |
| 15/05/2014 | 0 | 3.203,50 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000001306 |
| 15/05/2014 | 0 | 32,50 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000001306 |
| 15/05/2014 | 0 | 893,40 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000001306 |
| 15/05/2014 | 0 | 2.040,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | 00.029.027/1105-06 | - | 001 | 0282 | 0000001913 |
| 15/05/2014 | 0 | 870,00 | 00000000000000051606 | EMISSAO DE DOC | 00.015.027/0188-00 | - | 237 | 0270 | 0000005808 |
| 06/05/2014 | 0 | 92,39 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 06/05/2014 | 0 | 988,86 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 06/05/2014 | 0 | 414,42 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 06/05/2014 | 0 | 652,50 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 06/05/2014 | 4.813,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/05/2014 | 0 | 2.665,73 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 04/05/2014 | 39.364,00 | 0 | 00000002018991000298 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2014 | 3.920,00 | 0 | 00000002018902000320 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2014 | 550,00 | 0 | 00000002018605000115 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2014 | 5.472,00 | 0 | 00000002017880000012 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2014 | 0 | 56.236,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2014 | 6.930,00 | 0 | 00000002019677000016 | ORDEM BANCARIA | - | - | - | - | - |
| 01/05/2014 | 0 | 4.195,80 | 00000000000000050202 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 01/05/2014 | 0 | 5.109,99 | 00000000000000050201 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 01/05/2014 | 9.305,79 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/04/2014 | 0 | 578,60 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 29/04/2014 | 0 | 3.462,91 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 29/04/2014 | 0 | 35,58 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 29/04/2014 | 0 | 1.019,30 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 29/04/2014 | 18.442,71 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/04/2014 | 0 | 758,36 | 00000000000000043001 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 29/04/2014 | 0 | 114,30 | 00000000000000043002 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 29/04/2014 | 0 | 583,92 | 00000000000000043003 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 29/04/2014 | 0 | 1.063,27 | 00000000000000043004 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 29/04/2014 | 0 | 378,00 | 00000000000000043005 | EMISSAO DE DOC | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 29/04/2014 | 0 | 756,00 | 00000000000000043006 | EMISSAO DE DOC | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 29/04/2014 | 0 | 756,00 | 00000000000000043007 | EMISSAO DE DOC | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 29/04/2014 | 0 | 37,80 | 00000000000000043008 | EMISSAO DE DOC | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 29/04/2014 | 0 | 711,72 | 00000000000000043009 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 29/04/2014 | 0 | 731,97 | 00000000000000043010 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 29/04/2014 | 0 | 626,82 | 00000000000000043011 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 29/04/2014 | 0 | 64,69 | 00000000000000043012 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 29/04/2014 | 0 | 2.378,12 | 00000000000000043013 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 29/04/2014 | 0 | 1.434,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 29/04/2014 | 0 | 185,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 29/04/2014 | 0 | 857,50 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 29/04/2014 | 0 | 796,50 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 29/04/2014 | 0 | 875,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 29/04/2014 | 0 | 237,35 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 23/04/2014 | 0 | 210,00 | 00000000000000042401 | EMISSAO DE DOC | 00.099.651/2385-34 | - | 104 | 0079 | 0000009364 |
| 23/04/2014 | 210,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/04/2014 | 0 | 1.260,00 | 00000000000000041701 | EMISSAO DE DOC | 00.003.300/8755-01 | - | 237 | 5228 | 0000100005 |
| 16/04/2014 | 0 | 839,00 | 00000660282510012074 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 16/04/2014 | 0 | 510,00 | 00000660282510005940 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 16/04/2014 | 0 | 630,00 | 00000660282000017647 | TRANSFERENCIA ON LINE | 00.071.591/6565-91 | - | 001 | 0282 | 0000001768 |
| 16/04/2014 | 0 | 630,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000001625 |
| 16/04/2014 | 0 | 1.002,30 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000001497 |
| 16/04/2014 | 0 | 630,00 | 00000660282000014894 | TRANSFERENCIA ON LINE | 00.002.339/7915-88 | - | 001 | 0282 | 0000001486 |
| 16/04/2014 | 0 | 1.560,00 | 00000000000000041705 | EMISSAO DE DOC | 00.001.955/0875-04 | - | 237 | 0270 | 0000007954 |
| 16/04/2014 | 0 | 1.525,00 | 00000000000000041704 | EMISSAO DE DOC | 00.000.867/3705-80 | - | 104 | 0079 | 0000006391 |
| 16/04/2014 | 11.530,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/04/2014 | 0 | 940,00 | 00000660282610019920 | TRANSFERIDO PARA POUPANCA | - | - | - | - | - |
| 16/04/2014 | 0 | 1.179,00 | 00000000000000041702 | EMISSAO DE DOC | 00.000.543/5215-08 | - | 237 | 5228 | 0000000122 |
| 16/04/2014 | 0 | 825,00 | 00000000000000041703 | EMISSAO DE DOC | 00.005.451/9365-60 | - | 104 | 4656 | 000000028X |
| 15/04/2014 | 0 | 4.148,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 15/04/2014 | 0 | 630,00 | 00000660282000016329 | TRANSFERENCIA ON LINE | 00.073.918/9705-15 | - | 001 | 0282 | 0000001635 |
| 15/04/2014 | 0 | 630,00 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000000162X |
| 15/04/2014 | 0 | 630,00 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000000162X |
| 15/04/2014 | 0 | 500,00 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000001135 |
| 15/04/2014 | 7.268,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/04/2014 | 0 | 730,00 | 00000000000000041601 | EMISSAO DE DOC | 00.015.027/0188-00 | - | 237 | 0270 | 0000005808 |
| 08/04/2014 | 0 | 4.813,90 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 08/04/2014 | 4.813,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/04/2014 | 15.826,76 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/04/2014 | 0 | 3.462,42 | 00000000000000040802 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 07/04/2014 | 0 | 907,00 | 00000000000000040803 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 07/04/2014 | 0 | 5.333,74 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 07/04/2014 | 0 | 6.123,60 | 00000000000000040801 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 03/04/2014 | 5.472,00 | 0 | 00000001482758000097 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2014 | 6.930,00 | 0 | 00000001482278000165 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2014 | 39.364,00 | 0 | 00000001481715000197 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2014 | 3.920,00 | 0 | 00000001481629000214 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2014 | 0 | 56.236,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/04/2014 | 550,00 | 0 | 00000001481873000031 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2014 | 0 | 7.824,04 | 00000000000000040201 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 01/04/2014 | 14.214,04 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/04/2014 | 0 | 6.390,00 | 00000660282000013048 | TRANSFERENCIA ON LINE | 08.389.796/0001-28 | - | 001 | 0282 | 0000001306 |
| 17/03/2014 | 3.920,00 | 0 | 00000001129479000191 | ORDEM BANCARIA | - | - | - | - | - |
| 17/03/2014 | 39.364,00 | 0 | 00000001129484000166 | ORDEM BANCARIA | - | - | - | - | - |
| 17/03/2014 | 5.472,00 | 0 | 00000001129331000204 | ORDEM BANCARIA | - | - | - | - | - |
| 17/03/2014 | 550,00 | 0 | 00000001130400000022 | ORDEM BANCARIA | - | - | - | - | - |
| 17/03/2014 | 0 | 56.236,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 17/03/2014 | 6.930,00 | 0 | 00000001130275000118 | ORDEM BANCARIA | - | - | - | - | - |
| 25/11/2013 | 1.549,35 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/11/2013 | 0 | 1.549,35 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 24/11/2013 | 0 | 1.247,90 | 00000660282000019188 | TRANSFERENCIA ON LINE | 00.006.208/9465-22 | - | 001 | 0282 | 0000001914 |
| 24/11/2013 | 1.247,90 | 0 | 00000006111712010100 | ESTORNO DE DEBITO | - | - | - | - | - |
| 21/11/2013 | 0 | 314,26 | 00000000000000112204 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 21/11/2013 | 0 | 2.403,44 | 00000000000000112206 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 21/11/2013 | 0 | 625,00 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000000162X |
| 21/11/2013 | 0 | 978,77 | 00000000000000112203 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 21/11/2013 | 0 | 671,66 | 00000000000000112202 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 21/11/2013 | 0 | 406,74 | 00000000000000112201 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 21/11/2013 | 5.870,91 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/11/2013 | 0 | 471,04 | 00000000000000112205 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 18/11/2013 | 0 | 5.514,30 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 18/11/2013 | 0 | 243,93 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 18/11/2013 | 0 | 2.072,30 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 18/11/2013 | 0 | 89,09 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 18/11/2013 | 0 | 1.112,80 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 18/11/2013 | 0 | 794,29 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 18/11/2013 | 9.826,71 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/11/2013 | 0 | 476,10 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 17/11/2013 | 0 | 629,90 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 17/11/2013 | 0 | 57,31 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 17/11/2013 | 0 | 1.756,79 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 17/11/2013 | 13.511,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/11/2013 | 0 | 2.867,38 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 17/11/2013 | 0 | 143,02 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 17/11/2013 | 0 | 81,21 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 17/11/2013 | 0 | 4.125,99 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 17/11/2013 | 0 | 676,35 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 17/11/2013 | 0 | 1.519,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 17/11/2013 | 0 | 968,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 17/11/2013 | 0 | 209,95 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 13/11/2013 | 0 | 381,92 | 00000000000000111402 | EMISSAO DE DOC | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 13/11/2013 | 0 | 1.153,17 | 00000000000000111406 | EMISSAO DE DOC | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 13/11/2013 | 0 | 685,29 | 00000000000000111405 | EMISSAO DE DOC | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 13/11/2013 | 0 | 1.461,38 | 00000000000000111404 | EMISSAO DE DOC | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 13/11/2013 | 0 | 246,02 | 00000000000000111403 | EMISSAO DE DOC | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 13/11/2013 | 0 | 4.168,42 | 00000000000000111401 | EMISSAO DE DOC | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 13/11/2013 | 8.096,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/11/2013 | 0 | 969,30 | 00000000000000111303 | EMISSAO DE DOC | 00.001.955/0875-04 | - | 237 | 0270 | 0000007954 |
| 12/11/2013 | 0 | 375,00 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000000162X |
| 12/11/2013 | 0 | 421,50 | 00000000000000111312 | EMISSAO DE DOC | 00.000.867/3705-80 | - | 104 | 0079 | 0000006391 |
| 12/11/2013 | 12.483,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/11/2013 | 0 | 935,00 | 00000000000000111301 | EMISSAO DE DOC | 00.003.978/7515-00 | - | 104 | 0079 | 0000004146 |
| 12/11/2013 | 0 | 935,00 | 00000000000000111302 | EMISSAO DE DOC | 00.003.978/7515-00 | - | 104 | 0079 | 0000004191 |
| 12/11/2013 | 0 | 625,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000001625 |
| 12/11/2013 | 0 | 1.580,00 | 00000000000000111311 | EMISSAO DE DOC | 00.003.326/9045-84 | - | 104 | 0079 | 0000003219 |
| 12/11/2013 | 0 | 1.350,00 | 00000000000000111310 | EMISSAO DE DOC | 00.003.735/0685-61 | - | 104 | 0079 | 0000002817 |
| 12/11/2013 | 0 | 1.401,00 | 00000000000000111309 | EMISSAO DE DOC | 00.028.942/1326-34 | - | 104 | 0079 | 000000414X |
| 12/11/2013 | 0 | 750,00 | 00000000000000111308 | EMISSAO DE DOC | 00.003.662/4615-10 | - | 104 | 0079 | 0000004148 |
| 12/11/2013 | 0 | 675,00 | 00000000000000111307 | EMISSAO DE DOC | 00.003.662/4615-10 | - | 104 | 0079 | 0000004148 |
| 12/11/2013 | 0 | 900,00 | 00000000000000111306 | EMISSAO DE DOC | 00.033.050/0315-49 | - | 237 | 3548 | 0000032159 |
| 12/11/2013 | 0 | 600,00 | 00000000000000111305 | EMISSAO DE DOC | 00.033.050/0315-49 | - | 237 | 3548 | 0000032159 |
| 12/11/2013 | 0 | 966,60 | 00000000000000111304 | EMISSAO DE DOC | 00.001.955/0875-04 | - | 237 | 0270 | 0000007954 |
| 10/11/2013 | 0 | 49,62 | 00000000000000111103 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 10/11/2013 | 0 | 246,37 | 00000000000000111102 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 10/11/2013 | 0 | 557,68 | 00000000000000111106 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 10/11/2013 | 0 | 1.413,86 | 00000000000000111104 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 10/11/2013 | 0 | 438,37 | 00000000000000111105 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 10/11/2013 | 5.298,45 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/11/2013 | 0 | 2.592,55 | 00000000000000111101 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 04/11/2013 | 0 | 5.295,60 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 04/11/2013 | 0 | 46.900,15 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/11/2013 | 0 | 2.771,55 | 00000000000000110501 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 04/11/2013 | 0 | 2.530,70 | 00000000000000110502 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 04/11/2013 | 24.132,00 | 0 | 00000005705701000364 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 6.730,00 | 0 | 00000005702309000187 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 4.700,00 | 0 | 00000005702369000076 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 2.268,00 | 0 | 00000005703603000216 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 420,00 | 0 | 00000005704388000094 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 19.248,00 | 0 | 00000005702020000177 | ORDEM BANCARIA | - | - | - | - | - |
| 23/10/2013 | 0 | 2.301,02 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 23/10/2013 | 0 | 2.998,78 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 23/10/2013 | 5.299,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/10/2013 | 5.296,46 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/10/2013 | 0 | 2.233,37 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 21/10/2013 | 0 | 3.063,09 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 20/10/2013 | 0 | 2.650,65 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 20/10/2013 | 5.301,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/10/2013 | 0 | 2.650,65 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 17/10/2013 | 0 | 3.765,50 | 00000000000000101802 | EMISSAO DE DOC | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 17/10/2013 | 0 | 3.785,14 | 00000000000000101801 | EMISSAO DE DOC | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 17/10/2013 | 9.153,64 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/10/2013 | 0 | 1.603,00 | 00000000000000101803 | EMISSAO DE DOC | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 16/10/2013 | 0 | 1.678,00 | 00000000000000101701 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 16/10/2013 | 5.452,83 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/10/2013 | 0 | 3.774,83 | 00000000000000101702 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 15/10/2013 | 0 | 1.600,50 | 00000000000000101604 | EMISSAO DE DOC | 00.003.978/7515-00 | - | 104 | 0079 | 0000004146 |
| 15/10/2013 | 0 | 830,00 | 00000000000000101605 | EMISSAO DE DOC | 00.003.662/4615-10 | - | 104 | 0079 | 0000004148 |
| 15/10/2013 | 0 | 1.500,00 | 00000000000000101606 | EMISSAO DE DOC | 00.003.735/0685-61 | - | 104 | 0079 | 0000002817 |
| 15/10/2013 | 0 | 1.499,00 | 00000000000000101607 | EMISSAO DE DOC | 00.000.867/3705-80 | - | 104 | 0079 | 0000006391 |
| 15/10/2013 | 0 | 1.060,00 | 00000000000000101608 | EMISSAO DE DOC | 00.003.326/9045-84 | - | 104 | 0079 | 0000003219 |
| 15/10/2013 | 0 | 877,50 | 00000000000000101609 | EMISSAO DE DOC | 00.028.942/1326-34 | - | 104 | 0079 | 000000414X |
| 15/10/2013 | 0 | 750,00 | 00000660282000002179 | TRANSFERENCIA ON LINE | 00.059.513/8615-20 | - | 001 | 0282 | 0000000212 |
| 15/10/2013 | 0 | 477,00 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000001497 |
| 15/10/2013 | 0 | 250,00 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000000162X |
| 15/10/2013 | 0 | 750,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000001625 |
| 15/10/2013 | 0 | 317,50 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000000162X |
| 15/10/2013 | 0 | 690,00 | 00000000000000101603 | EMISSAO DE DOC | 00.004.244/4985-40 | - | 104 | 0079 | 0000007389 |
| 15/10/2013 | 0 | 1.215,00 | 00000000000000101602 | EMISSAO DE DOC | 00.001.955/0875-04 | - | 237 | 0270 | 0000007954 |
| 15/10/2013 | 13.166,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/10/2013 | 0 | 1.350,00 | 00000000000000101601 | EMISSAO DE DOC | 00.033.050/0315-49 | - | 237 | 3548 | 0000032159 |
| 01/10/2013 | 0 | 38.250,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/10/2013 | 2.268,00 | 0 | 00000004997866000292 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2013 | 420,00 | 0 | 00000004998571000032 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2013 | 6.730,00 | 0 | 00000004997864000258 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2013 | 4.700,00 | 0 | 00000004998481000258 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2013 | 24.132,00 | 0 | 00000004997968000292 | ORDEM BANCARIA | - | - | - | - | - |
| 26/09/2013 | 0 | 2.976,01 | 00000000000000092701 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000760 |
| 26/09/2013 | 2.976,01 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/09/2013 | 2.976,01 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/09/2013 | 0 | 2.976,01 | 00000000000000092701 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 25/09/2013 | 3.976,01 | 0 | 00000000000006930149 | TED TRANSFERENCIA ELETR.DISPON | - | - | - | - | - |
| 25/09/2013 | 0 | 3.976,01 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 25/09/2013 | 0 | 3.976,01 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 25/09/2013 | 3.976,01 | 0 | 00000000000006930149 | TED TRANSFERENCIA ELETR.DISPON | - | - | - | - | - |
| 23/09/2013 | 20.265,24 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/09/2013 | 20.265,24 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/09/2013 | 0 | 3.317,45 | 00000000000000092401 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 23/09/2013 | 0 | 3.317,45 | 00000000000000092401 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000760 |
| 23/09/2013 | 0 | 3.165,40 | 00000000000000092402 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 23/09/2013 | 0 | 3.165,40 | 00000000000000092402 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000760 |
| 23/09/2013 | 0 | 4.605,78 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 23/09/2013 | 0 | 3.726,10 | 00000000000000092403 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000760 |
| 23/09/2013 | 0 | 3.976,01 | 00000000000000092404 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 23/09/2013 | 0 | 3.976,01 | 00000000000000092404 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000760 |
| 23/09/2013 | 0 | 1.474,50 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 23/09/2013 | 0 | 4.605,78 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 23/09/2013 | 0 | 1.474,50 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 23/09/2013 | 0 | 3.726,10 | 00000000000000092403 | EMISSAO DE DOC | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 22/09/2013 | 0 | 1.754,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 22/09/2013 | 0 | 1.183,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 22/09/2013 | 0 | 1.183,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 22/09/2013 | 0 | 1.227,50 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 22/09/2013 | 0 | 1.754,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 22/09/2013 | 0 | 1.183,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 22/09/2013 | 13.643,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/09/2013 | 13.643,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/09/2013 | 0 | 451,20 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000001135 |
| 22/09/2013 | 0 | 451,20 | 00000660282000011308 | TRANSFERENCIA ON LINE | 578.184.875-49 | - | 001 | 0282 | 0000113085 |
| 22/09/2013 | 0 | 3.310,76 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 22/09/2013 | 0 | 2.836,64 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 22/09/2013 | 0 | 560,20 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 22/09/2013 | 0 | 1.137,40 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 22/09/2013 | 0 | 3.310,76 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000139262 |
| 22/09/2013 | 0 | 2.836,64 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000139262 |
| 22/09/2013 | 0 | 560,20 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000139262 |
| 22/09/2013 | 0 | 1.137,40 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000139262 |
| 22/09/2013 | 0 | 1.183,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 22/09/2013 | 0 | 1.227,50 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 17/09/2013 | 0 | 4.006,50 | 00000000000000091802 | EMISSAO DE DOC | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 17/09/2013 | 0 | 5.297,64 | 00000000000000091801 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 17/09/2013 | 0 | 5.297,64 | 00000000000000091801 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 17/09/2013 | 9.304,14 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/09/2013 | 9.304,14 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/09/2013 | 0 | 4.006,50 | 00000000000000091802 | EMISSAO DE DOC | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 16/09/2013 | 0 | 550,00 | 00000000000000091703 | EMISSAO DE DOC | 039.787.515-00 | - | 104 | 0079 | 0000414956 |
| 16/09/2013 | 0 | 450,00 | 00000000000000091704 | EMISSAO DE DOC | 00.000.867/3705-80 | - | 104 | 0079 | 0000006391 |
| 16/09/2013 | 0 | 450,00 | 00000000000000091704 | EMISSAO DE DOC | 008.673.705-80 | - | 104 | 0079 | 0000639281 |
| 16/09/2013 | 0 | 612,00 | 00000000000000091705 | EMISSAO DE DOC | 00.000.867/3705-80 | - | 104 | 0079 | 0000006391 |
| 16/09/2013 | 0 | 612,00 | 00000000000000091705 | EMISSAO DE DOC | 008.673.705-80 | - | 104 | 0079 | 0000639281 |
| 16/09/2013 | 0 | 250,00 | 00000000000000091706 | EMISSAO DE DOC | 00.003.662/4615-10 | - | 104 | 0079 | 0000004148 |
| 16/09/2013 | 0 | 250,00 | 00000000000000091706 | EMISSAO DE DOC | 036.624.615-10 | - | 104 | 0079 | 0000414948 |
| 16/09/2013 | 0 | 450,00 | 00000000000000091707 | EMISSAO DE DOC | 00.003.662/4615-10 | - | 104 | 0079 | 0000004148 |
| 16/09/2013 | 0 | 450,00 | 00000000000000091707 | EMISSAO DE DOC | 036.624.615-10 | - | 104 | 0079 | 0000414948 |
| 16/09/2013 | 0 | 825,00 | 00000000000000091708 | EMISSAO DE DOC | 00.028.942/1326-34 | - | 104 | 0079 | 000000414X |
| 16/09/2013 | 0 | 825,00 | 00000000000000091708 | EMISSAO DE DOC | 289.421.326-34 | - | 104 | 0079 | 000041493X |
| 16/09/2013 | 0 | 630,00 | 00000000000000091709 | EMISSAO DE DOC | 00.003.735/0685-61 | - | 104 | 0079 | 0000002817 |
| 16/09/2013 | 0 | 630,00 | 00000000000000091709 | EMISSAO DE DOC | 037.350.685-61 | - | 104 | 0079 | 0000281077 |
| 16/09/2013 | 0 | 824,00 | 00000000000000091710 | EMISSAO DE DOC | 00.004.244/4985-40 | - | 104 | 0079 | 0000007389 |
| 16/09/2013 | 0 | 824,00 | 00000000000000091710 | EMISSAO DE DOC | 042.444.985-40 | - | 104 | 0079 | 0000738069 |
| 16/09/2013 | 0 | 950,00 | 00000000000000091711 | EMISSAO DE DOC | 00.033.050/0315-49 | - | 237 | 3548 | 0000032159 |
| 16/09/2013 | 0 | 950,00 | 00000000000000091711 | EMISSAO DE DOC | 330.500.315-49 | - | 237 | 3548 | 0003215849 |
| 16/09/2013 | 0 | 440,00 | 00000000000000091712 | EMISSAO DE DOC | 00.000.543/5215-08 | - | 237 | 5228 | 0000000122 |
| 16/09/2013 | 0 | 440,00 | 00000000000000091712 | EMISSAO DE DOC | 005.435.215-08 | - | 237 | 5228 | 0000012882 |
| 16/09/2013 | 0 | 810,00 | 00000000000000091713 | EMISSAO DE DOC | 00.001.955/0875-04 | - | 237 | 0270 | 0000007954 |
| 16/09/2013 | 0 | 810,00 | 00000000000000091713 | EMISSAO DE DOC | 019.550.875-04 | - | 237 | 0270 | 0000795224 |
| 16/09/2013 | 0 | 869,40 | 00000000000000091714 | EMISSAO DE DOC | 00.001.955/0875-04 | - | 237 | 0270 | 0000007954 |
| 16/09/2013 | 0 | 869,40 | 00000000000000091714 | EMISSAO DE DOC | 019.550.875-04 | - | 237 | 0270 | 0000795224 |
| 16/09/2013 | 0 | 630,00 | 00000660282000002179 | TRANSFERENCIA ON LINE | 00.059.513/8615-20 | - | 001 | 0282 | 0000000212 |
| 16/09/2013 | 0 | 630,00 | 00000660282000002179 | TRANSFERENCIA ON LINE | 595.138.615-20 | - | 001 | 0282 | 0000021792 |
| 16/09/2013 | 0 | 180,00 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000001497 |
| 16/09/2013 | 0 | 180,00 | 00000660282000014904 | TRANSFERENCIA ON LINE | 020.424.685-76 | - | 001 | 0282 | 0000149047 |
| 16/09/2013 | 0 | 398,50 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000000162X |
| 16/09/2013 | 0 | 398,50 | 00000660282000016268 | TRANSFERENCIA ON LINE | 578.359.345-15 | - | 001 | 0282 | 000016268X |
| 16/09/2013 | 0 | 648,50 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000001625 |
| 16/09/2013 | 0 | 648,50 | 00000660282000016282 | TRANSFERENCIA ON LINE | 035.718.385-13 | - | 001 | 0282 | 0000162825 |
| 16/09/2013 | 0 | 552,50 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000000162X |
| 16/09/2013 | 0 | 552,50 | 00000660282000016285 | TRANSFERENCIA ON LINE | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 16/09/2013 | 0 | 2.400,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | 00.029.027/1105-06 | - | 001 | 0282 | 0000001913 |
| 16/09/2013 | 0 | 2.400,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | 290.271.105-06 | - | 001 | 0282 | 0000191043 |
| 16/09/2013 | 0 | 550,00 | 00000000000000091703 | EMISSAO DE DOC | 00.003.978/7515-00 | - | 104 | 0079 | 0000004146 |
| 16/09/2013 | 0 | 550,00 | 00000000000000091702 | EMISSAO DE DOC | 039.787.515-00 | - | 104 | 0079 | 0000414956 |
| 16/09/2013 | 0 | 550,00 | 00000000000000091702 | EMISSAO DE DOC | 00.003.978/7515-00 | - | 104 | 0079 | 0000004146 |
| 16/09/2013 | 0 | 650,00 | 00000000000000091701 | EMISSAO DE DOC | 033.269.045-84 | - | 104 | 0079 | 0000321559 |
| 16/09/2013 | 0 | 650,00 | 00000000000000091701 | EMISSAO DE DOC | 00.003.326/9045-84 | - | 104 | 0079 | 0000003219 |
| 16/09/2013 | 13.669,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/09/2013 | 13.669,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/09/2013 | 8.563,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/09/2013 | 0 | 5.138,10 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 10/09/2013 | 0 | 1.132,67 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 10/09/2013 | 0 | 1.132,67 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 10/09/2013 | 0 | 5.138,10 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 10/09/2013 | 0 | 1.132,67 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 10/09/2013 | 0 | 1.160,06 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 10/09/2013 | 8.563,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/09/2013 | 0 | 1.160,06 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 10/09/2013 | 0 | 1.132,67 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 08/09/2013 | 6.101,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/09/2013 | 6.101,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/09/2013 | 0 | 4.815,50 | 00000000000000090901 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 08/09/2013 | 0 | 4.815,50 | 00000000000000090901 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000477 |
| 08/09/2013 | 0 | 1.286,00 | 00000000000000090902 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 08/09/2013 | 0 | 1.286,00 | 00000000000000090902 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000477 |
| 02/09/2013 | 420,00 | 0 | 00000004362545000101 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2013 | 420,00 | 0 | 00000004362545000101 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2013 | 4.700,00 | 0 | 00000004362110000226 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2013 | 24.132,00 | 0 | 00000004361999000262 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2013 | 24.132,00 | 0 | 00000004361999000262 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2013 | 19.248,00 | 0 | 00000004361823000168 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2013 | 19.248,00 | 0 | 00000004361823000168 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2013 | 2.268,00 | 0 | 00000004361800000301 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2013 | 2.268,00 | 0 | 00000004361800000301 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2013 | 6.730,00 | 0 | 00000004361562000062 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2013 | 6.730,00 | 0 | 00000004361562000062 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2013 | 0 | 57.498,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/09/2013 | 0 | 57.498,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/09/2013 | 4.700,00 | 0 | 00000004362110000226 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2013 | 0 | 7.951,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 01/09/2013 | 0 | 10.140,00 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000139262 |
| 01/09/2013 | 0 | 10.140,00 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 01/09/2013 | 0 | 9.941,53 | 00000000000000090201 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000760 |
| 01/09/2013 | 0 | 9.941,53 | 00000000000000090201 | TED TRANSF.ELETR.DISPONIVEL | 07.774.841/0001-03 | - | 104 | 4656 | 0000000000 |
| 01/09/2013 | 28.032,53 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/09/2013 | 28.032,53 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/09/2013 | 0 | 7.951,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000212156 |
| 22/08/2013 | 1.412,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/08/2013 | 1.412,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/08/2013 | 0 | 787,50 | 00000000000000082301 | EMISSAO DE DOC | 00.003.735/0685-61 | - | 104 | 0079 | 0000002817 |
| 22/08/2013 | 0 | 415,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 035.718.385-13 | - | 001 | 0282 | 0000162825 |
| 22/08/2013 | 0 | 210,00 | 00000660282000016088 | TRANSFERENCIA ON LINE | 00.000.526/3735-20 | - | 001 | 0282 | 0000001601 |
| 22/08/2013 | 0 | 210,00 | 00000660282000016088 | TRANSFERENCIA ON LINE | 005.263.735-20 | - | 001 | 0282 | 0000160881 |
| 22/08/2013 | 0 | 415,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000001625 |
| 22/08/2013 | 0 | 787,50 | 00000000000000082301 | EMISSAO DE DOC | 037.350.685-61 | - | 104 | 0079 | 0000281077 |
| 19/08/2013 | 0 | 4.731,94 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000139262 |
| 19/08/2013 | 0 | 4.731,94 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 19/08/2013 | 0 | 12.642,29 | 00000000000000082001 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000019 |
| 19/08/2013 | 0 | 12.642,29 | 00000000000000082001 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 19/08/2013 | 17.374,23 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/08/2013 | 17.374,23 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/08/2013 | 0 | 330,00 | 00000660282000016088 | TRANSFERENCIA ON LINE | 005.263.735-20 | - | 001 | 0282 | 0000160881 |
| 14/08/2013 | 0 | 330,00 | 00000660282000016088 | TRANSFERENCIA ON LINE | 00.000.526/3735-20 | - | 001 | 0282 | 0000001601 |
| 14/08/2013 | 0 | 630,00 | 00000660282000002179 | TRANSFERENCIA ON LINE | 595.138.615-20 | - | 001 | 0282 | 0000021792 |
| 14/08/2013 | 0 | 414,00 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000001497 |
| 14/08/2013 | 0 | 414,00 | 00000660282000014904 | TRANSFERENCIA ON LINE | 020.424.685-76 | - | 001 | 0282 | 0000149047 |
| 14/08/2013 | 0 | 630,00 | 00000660282000002179 | TRANSFERENCIA ON LINE | 00.059.513/8615-20 | - | 001 | 0282 | 0000000212 |
| 14/08/2013 | 0 | 1.065,00 | 00000000000000081510 | EMISSAO DE DOC | 008.673.705-80 | - | 104 | 0079 | 0000639281 |
| 14/08/2013 | 0 | 1.065,00 | 00000000000000081510 | EMISSAO DE DOC | 00.000.867/3705-80 | - | 104 | 0079 | 0000006391 |
| 14/08/2013 | 0 | 1.770,00 | 00000000000000081509 | EMISSAO DE DOC | 036.624.615-10 | - | 104 | 0079 | 0000414948 |
| 14/08/2013 | 0 | 1.770,00 | 00000000000000081509 | EMISSAO DE DOC | 00.003.662/4615-10 | - | 104 | 0079 | 0000004148 |
| 14/08/2013 | 0 | 1.050,00 | 00000000000000081508 | EMISSAO DE DOC | 037.350.685-61 | - | 104 | 0079 | 0000281077 |
| 14/08/2013 | 0 | 1.050,00 | 00000000000000081508 | EMISSAO DE DOC | 00.003.735/0685-61 | - | 104 | 0079 | 0000002817 |
| 14/08/2013 | 0 | 1.542,00 | 00000000000000081507 | EMISSAO DE DOC | 289.421.326-34 | - | 104 | 0079 | 000041493X |
| 14/08/2013 | 0 | 1.542,00 | 00000000000000081507 | EMISSAO DE DOC | 00.028.942/1326-34 | - | 104 | 0079 | 000000414X |
| 14/08/2013 | 0 | 425,00 | 00000000000000081506 | EMISSAO DE DOC | 330.500.315-49 | - | 237 | 3548 | 0003215849 |
| 14/08/2013 | 0 | 425,00 | 00000000000000081506 | EMISSAO DE DOC | 00.033.050/0315-49 | - | 237 | 3548 | 0000032159 |
| 14/08/2013 | 0 | 1.171,80 | 00000000000000081505 | EMISSAO DE DOC | 019.550.875-04 | - | 237 | 0270 | 0000795224 |
| 14/08/2013 | 0 | 1.171,80 | 00000000000000081505 | EMISSAO DE DOC | 00.001.955/0875-04 | - | 237 | 0270 | 0000007954 |
| 14/08/2013 | 0 | 1.348,00 | 00000000000000081504 | EMISSAO DE DOC | 042.444.985-40 | - | 104 | 0079 | 0000738069 |
| 14/08/2013 | 0 | 1.348,00 | 00000000000000081504 | EMISSAO DE DOC | 00.004.244/4985-40 | - | 104 | 0079 | 0000007389 |
| 14/08/2013 | 0 | 1.485,00 | 00000000000000081503 | EMISSAO DE DOC | 039.787.515-00 | - | 104 | 0079 | 0000414956 |
| 14/08/2013 | 0 | 1.485,00 | 00000000000000081503 | EMISSAO DE DOC | 00.003.978/7515-00 | - | 104 | 0079 | 0000004146 |
| 14/08/2013 | 0 | 1.699,50 | 00000000000000081502 | EMISSAO DE DOC | 005.435.215-08 | - | 237 | 5228 | 0000012882 |
| 14/08/2013 | 0 | 1.699,50 | 00000000000000081502 | EMISSAO DE DOC | 00.000.543/5215-08 | - | 237 | 5228 | 0000000122 |
| 14/08/2013 | 0 | 400,50 | 00000000000000081501 | EMISSAO DE DOC | 033.269.045-84 | - | 104 | 0079 | 0000321559 |
| 14/08/2013 | 13.330,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/08/2013 | 13.330,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/08/2013 | 0 | 400,50 | 00000000000000081501 | EMISSAO DE DOC | 00.003.326/9045-84 | - | 104 | 0079 | 0000003219 |
| 13/08/2013 | 0 | 8.432,28 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000200735 |
| 13/08/2013 | 0 | 8.432,28 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 13/08/2013 | 29.201,27 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/08/2013 | 29.201,27 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/08/2013 | 0 | 8.563,50 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 13/08/2013 | 0 | 2.961,90 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000179604 |
| 13/08/2013 | 0 | 8.563,50 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 13/08/2013 | 0 | 2.961,90 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 13/08/2013 | 0 | 320,25 | 00000660282000016285 | TRANSFERENCIA ON LINE | 026.031.655-50 | - | 001 | 0282 | 000016285X |
| 13/08/2013 | 0 | 320,25 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000000162X |
| 13/08/2013 | 0 | 273,50 | 00000660282000016282 | TRANSFERENCIA ON LINE | 035.718.385-13 | - | 001 | 0282 | 0000162825 |
| 13/08/2013 | 0 | 273,50 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000001625 |
| 13/08/2013 | 0 | 273,50 | 00000660282000016268 | TRANSFERENCIA ON LINE | 578.359.345-15 | - | 001 | 0282 | 000016268X |
| 13/08/2013 | 0 | 273,50 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000000162X |
| 13/08/2013 | 0 | 5.508,20 | 00000000000000081402 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000477 |
| 13/08/2013 | 0 | 5.508,20 | 00000000000000081402 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 13/08/2013 | 0 | 2.868,14 | 00000000000000081401 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000477 |
| 13/08/2013 | 0 | 2.868,14 | 00000000000000081401 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 11/08/2013 | 0 | 57.498,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/08/2013 | 19.248,00 | 0 | 00000003867976000157 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/08/2013 | 19.248,00 | 0 | 00000003867976000157 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 24.132,00 | 0 | 00000003717608000164 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2013 | 4.700,00 | 0 | 00000003717929000208 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 420,00 | 0 | 00000003717829000094 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2013 | 2.268,00 | 0 | 00000003717536000211 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 2.268,00 | 0 | 00000003717536000211 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2013 | 24.132,00 | 0 | 00000003717608000164 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 4.700,00 | 0 | 00000003717929000208 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2013 | 6.730,00 | 0 | 00000003717722000225 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 6.730,00 | 0 | 00000003717722000225 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2013 | 420,00 | 0 | 00000003717829000094 | ORDEM BANCARIA | - | - | - | - | - |
| 28/07/2013 | 0 | 2.300,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | 00.029.027/1105-06 | - | 001 | 0282 | 0000001913 |
| 28/07/2013 | 0 | 2.401,50 | 00000000000000072901 | EMISSAO DE DOC | 00.000.543/5215-08 | - | 237 | 5228 | 0000000122 |
| 28/07/2013 | 4.701,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/07/2013 | 8.743,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/07/2013 | 0 | 8.743,60 | 00000000000000072301 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 18/07/2013 | 0 | 5.016,00 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 18/07/2013 | 0 | 5.134,00 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 18/07/2013 | 45.694,58 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/07/2013 | 0 | 4.818,00 | 00000000000000071901 | EMISSAO DE DOC | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 18/07/2013 | 0 | 260,00 | 00000000000000071902 | EMISSAO DE DOC | 00.003.326/9045-84 | - | 104 | 0079 | 0000003219 |
| 18/07/2013 | 0 | 944,10 | 00000000000000071903 | EMISSAO DE DOC | 00.028.942/1326-34 | - | 104 | 0079 | 0000002817 |
| 18/07/2013 | 0 | 778,00 | 00000000000000071904 | EMISSAO DE DOC | 00.004.244/4985-40 | - | 104 | 0079 | 0000007389 |
| 18/07/2013 | 0 | 730,00 | 00000000000000071905 | EMISSAO DE DOC | 00.033.050/0315-49 | - | 237 | 3548 | 0000032159 |
| 18/07/2013 | 0 | 1.215,00 | 00000000000000071906 | EMISSAO DE DOC | 00.003.662/4615-10 | - | 104 | 0079 | 0000004148 |
| 18/07/2013 | 0 | 1.298,00 | 00000000000000071907 | EMISSAO DE DOC | 00.003.978/7515-00 | - | 104 | 0079 | 0000004146 |
| 18/07/2013 | 0 | 870,00 | 00000000000000071908 | EMISSAO DE DOC | 00.000.867/3705-80 | - | 104 | 0079 | 0000006391 |
| 18/07/2013 | 0 | 585,00 | 00000000000000071909 | EMISSAO DE DOC | 00.003.735/0685-61 | - | 104 | 0079 | 0000002817 |
| 18/07/2013 | 0 | 630,00 | 00000660282000002179 | TRANSFERENCIA ON LINE | 00.059.513/8615-20 | - | 001 | 0282 | 0000000212 |
| 18/07/2013 | 0 | 1.422,00 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000001135 |
| 18/07/2013 | 0 | 10.624,48 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 18/07/2013 | 0 | 432,00 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000001497 |
| 18/07/2013 | 0 | 522,00 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000001497 |
| 18/07/2013 | 0 | 240,00 | 00000660282000016088 | TRANSFERENCIA ON LINE | 00.000.526/3735-20 | - | 001 | 0282 | 0000001601 |
| 18/07/2013 | 0 | 537,50 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000000162X |
| 18/07/2013 | 0 | 537,50 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000001625 |
| 18/07/2013 | 0 | 537,50 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000000162X |
| 18/07/2013 | 0 | 8.563,50 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 08/07/2013 | 0 | 5.004,48 | 00000000000000070901 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 08/07/2013 | 5.004,48 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/07/2013 | 0 | 53.130,00 | 00000000000070163106 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/07/2013 | 3.276,00 | 0 | 00000003086776000204 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 4.700,00 | 0 | 00000003087079000190 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 11.530,00 | 0 | 00000003087165000251 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 33.204,00 | 0 | 00000003086775000240 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 420,00 | 0 | 00000003086875000087 | ORDEM BANCARIA | - | - | - | - | - |
| 19/06/2013 | 0 | 5.173,78 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 19/06/2013 | 0 | 5.978,36 | 00000000000000062002 | TED TRANSF.ELETR.DISPONIVEL | 06.253.666/0001-38 | - | 104 | 4656 | 0000000007 |
| 19/06/2013 | 0 | 9.791,89 | 00000000000000062001 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 19/06/2013 | 27.271,07 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/06/2013 | 0 | 6.327,04 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 17/06/2013 | 0 | 54.432,00 | 00000000000070161131 | APLICACAO EM BB FIX | - | - | - | - | - |
| 13/06/2013 | 54.432,00 | 0 | 00000002775476000087 | ORDEM BANCARIA | - | - | - | - | - |
| 12/06/2013 | 0 | 1.230,00 | 00000000000000061308 | EMISSAO DE DOC | 00.000.867/3705-80 | - | 104 | 0079 | 0000000008 |
| 12/06/2013 | 0 | 1.394,00 | 00000000000000061309 | EMISSAO DE DOC | 00.004.244/4985-40 | - | 104 | 0079 | 0000007389 |
| 12/06/2013 | 0 | 630,00 | 00000660282000002179 | TRANSFERENCIA ON LINE | 00.059.513/8615-20 | - | 001 | 0282 | 0000000212 |
| 12/06/2013 | 0 | 826,00 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000001135 |
| 12/06/2013 | 0 | 750,00 | 00000660282000016088 | TRANSFERENCIA ON LINE | 00.000.526/3735-20 | - | 001 | 0282 | 0000001601 |
| 12/06/2013 | 0 | 558,00 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000000162X |
| 12/06/2013 | 0 | 558,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000001625 |
| 12/06/2013 | 0 | 738,00 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000000162X |
| 12/06/2013 | 0 | 1.155,00 | 00000000000000061307 | EMISSAO DE DOC | 00.028.942/1326-34 | - | 104 | 0079 | 000000414X |
| 12/06/2013 | 0 | 450,00 | 00000000000000061306 | EMISSAO DE DOC | 00.003.662/4615-10 | - | 104 | 0079 | 0000004148 |
| 12/06/2013 | 0 | 495,00 | 00000000000000061305 | EMISSAO DE DOC | 00.003.978/7515-00 | - | 104 | 0079 | 0000004146 |
| 12/06/2013 | 0 | 625,00 | 00000000000000061304 | EMISSAO DE DOC | 00.033.050/0315-49 | - | 237 | 3548 | 0000032159 |
| 12/06/2013 | 0 | 1.620,00 | 00000000000000061303 | EMISSAO DE DOC | 00.001.955/0875-04 | - | 237 | 0270 | 0000007954 |
| 12/06/2013 | 0 | 900,00 | 00000000000000061302 | EMISSAO DE DOC | 00.003.735/0685-61 | - | 104 | 0079 | 0000004148 |
| 12/06/2013 | 12.434,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/06/2013 | 0 | 505,00 | 00000000000000061301 | EMISSAO DE DOC | 00.003.326/9045-84 | - | 104 | 0079 | 0000003219 |
| 10/06/2013 | 0 | 55.410,00 | 00000000000070152143 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/06/2013 | 420,00 | 0 | 00000002524482000080 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 4.700,00 | 0 | 00000002524808000100 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 2.016,00 | 0 | 00000002525003000148 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 21.864,00 | 0 | 00000002525144000271 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 0 | 7.946,68 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 03/06/2013 | 0 | 10.276,20 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 03/06/2013 | 5.530,00 | 0 | 00000002524427000178 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 10.452,00 | 0 | 00000002525130000102 | ORDEM BANCARIA | - | - | - | - | - |
| 30/05/2013 | 0 | 6.955,54 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 22/05/2013 | 0 | 10.600,39 | 00000660282000021215 | TRANSFERENCIA ON LINE | 09.122.293/0001-54 | - | 001 | 0282 | 0000002126 |
| 22/05/2013 | 0 | 10.530,29 | 00000000000000052301 | TED TRANSF.ELETR.DISPONIVEL | 13.096.138/0001-88 | - | 104 | 4656 | 0000000009 |
| 22/05/2013 | 0 | 6.450,22 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 16/05/2013 | 0 | 5.932,08 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 16/05/2013 | 0 | 3.742,20 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 09/05/2013 | 242,00 | 0 | 00000000002164566792 | DEPOSITO ONLINE | - | - | - | - | - |
| 09/05/2013 | 0 | 558,00 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000000162X |
| 09/05/2013 | 648,00 | 0 | 00000000000000500003 | DOC DEVOLVIDO | - | - | - | - | - |
| 09/05/2013 | 0 | 666,00 | 00000000000000051001 | EMISSAO DE DOC | 00.003.326/9045-84 | - | 104 | 0079 | 0000003219 |
| 08/05/2013 | 0 | 744,00 | 00000000000000050905 | EMISSAO DE DOC | 00.028.942/1326-34 | - | 104 | 0079 | 000000414X |
| 08/05/2013 | 0 | 242,00 | 00000000000000050901 | EMISSAO DE DOC | 00.003.978/7515-00 | - | 104 | 0079 | 0000004146 |
| 08/05/2013 | 0 | 672,00 | 00000000000000050907 | EMISSAO DE DOC | 00.003.735/0685-61 | - | 104 | 0079 | 0000002817 |
| 08/05/2013 | 0 | 150,00 | 00000000000000050908 | EMISSAO DE DOC | 00.000.867/3705-80 | - | 104 | 0079 | 0000006391 |
| 08/05/2013 | 0 | 1.248,00 | 00000000000000050909 | EMISSAO DE DOC | 00.004.244/4985-40 | - | 104 | 0079 | 0000007389 |
| 08/05/2013 | 0 | 630,00 | 00000660282000002179 | TRANSFERENCIA ON LINE | 00.059.513/8615-20 | - | 001 | 0282 | 0000000212 |
| 08/05/2013 | 0 | 792,00 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000001135 |
| 08/05/2013 | 0 | 315,00 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000001497 |
| 08/05/2013 | 0 | 729,00 | 00000660282000016088 | TRANSFERENCIA ON LINE | 00.000.526/3735-20 | - | 001 | 0282 | 0000001601 |
| 08/05/2013 | 0 | 558,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000001625 |
| 08/05/2013 | 0 | 648,00 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000000162X |
| 08/05/2013 | 0 | 1.810,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | 00.029.027/1105-06 | - | 001 | 0282 | 0000001913 |
| 08/05/2013 | 0 | 414,00 | 00000000000000050904 | EMISSAO DE DOC | 00.033.050/0315-49 | - | 237 | 3548 | 0000032159 |
| 08/05/2013 | 0 | 242,00 | 00000000000000050903 | EMISSAO DE DOC | 00.003.978/7515-00 | - | 104 | 0079 | 0000004146 |
| 08/05/2013 | 0 | 648,00 | 00000000000000050902 | EMISSAO DE DOC | 00.002.603/1655-50 | - | 237 | 0270 | 0000007954 |
| 08/05/2013 | 0 | 450,00 | 00000000000000050906 | EMISSAO DE DOC | 00.003.662/4615-10 | - | 104 | 0079 | 0000004148 |
| 02/05/2013 | 4.700,00 | 0 | 00000001932898000221 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 10.452,00 | 0 | 00000001932901000130 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 21.864,00 | 0 | 00000001933400000252 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 420,00 | 0 | 00000001933067000099 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 2.016,00 | 0 | 00000001933309000214 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 5.530,00 | 0 | 00000001933047000222 | ORDEM BANCARIA | - | - | - | - | - |
| 22/04/2013 | 0 | 10.289,99 | 00000660282000020073 | TRANSFERENCIA ON LINE | 13.986.800/0001-75 | - | 001 | 0282 | 0000002005 |
| 18/04/2013 | 0 | 32.200,04 | 00000660282000017960 | TRANSFERENCIA ON LINE | 10.295.546/0001-70 | - | 001 | 0282 | 0000001794 |
| 17/04/2013 | 0 | 1.601,10 | 00000000000000041804 | EMISSAO DE DOC | 00.001.955/0875-04 | - | 237 | 0270 | 0000007954 |
| 17/04/2013 | 0 | 1.364,00 | 00000000000000041805 | EMISSAO DE DOC | 00.003.978/7515-00 | - | 104 | 0079 | 0000004146 |
| 17/04/2013 | 0 | 450,00 | 00000000000000041802 | EMISSAO DE DOC | 00.028.942/1326-34 | - | 104 | 0079 | 000000414X |
| 17/04/2013 | 0 | 865,00 | 00000000000000041801 | EMISSAO DE DOC | 00.003.662/4615-10 | - | 104 | 0079 | 0000004148 |
| 17/04/2013 | 0 | 588,00 | 00000000000000041803 | EMISSAO DE DOC | 00.033.050/0315-49 | - | 237 | 3548 | 0000032159 |
| 15/04/2013 | 0 | 404,00 | 00000660282000016268 | TRANSFERENCIA ON LINE | 00.057.835/9345-15 | - | 001 | 0282 | 000000162X |
| 14/04/2013 | 0 | 453,00 | 00000000000000041501 | EMISSAO DE DOC | 00.003.735/0685-61 | - | 104 | 0079 | 0000002817 |
| 14/04/2013 | 0 | 819,00 | 00000000000000041502 | EMISSAO DE DOC | 00.000.867/3705-80 | - | 104 | 0079 | 0000006391 |
| 14/04/2013 | 0 | 1.060,00 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000001135 |
| 14/04/2013 | 0 | 436,50 | 00000660282000016285 | TRANSFERENCIA ON LINE | 00.002.603/1655-50 | - | 001 | 0282 | 000000162X |
| 14/04/2013 | 0 | 921,00 | 00000660282000016088 | TRANSFERENCIA ON LINE | 00.000.526/3735-20 | - | 001 | 0282 | 0000001601 |
| 14/04/2013 | 0 | 279,00 | 00000660282000016282 | TRANSFERENCIA ON LINE | 00.003.571/8385-13 | - | 001 | 0282 | 0000001625 |
| 14/04/2013 | 0 | 369,00 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000001497 |
| 01/04/2013 | 10.452,00 | 0 | 00000001326704000143 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 4.700,00 | 0 | 00000001326753000246 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 21.864,00 | 0 | 00000001326858000244 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 2.016,00 | 0 | 00000001327177000290 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 5.530,00 | 0 | 00000001327350000223 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 10.452,00 | 0 | 00000001327653000021 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 420,00 | 0 | 00000001327821000019 | ORDEM BANCARIA | - | - | - | - | - |
| 03/03/2013 | 420,00 | 0 | 00000000788512000085 | ORDEM BANCARIA | - | - | - | - | - |
| 03/03/2013 | 2.016,00 | 0 | 00000000788608000076 | ORDEM BANCARIA | - | - | - | - | - |
| 03/03/2013 | 21.864,00 | 0 | 00000000789171000263 | ORDEM BANCARIA | - | - | - | - | - |
| 03/03/2013 | 4.700,00 | 0 | 00000000789068000256 | ORDEM BANCARIA | - | - | - | - | - |
| 03/03/2013 | 5.530,00 | 0 | 00000000788647000151 | ORDEM BANCARIA | - | - | - | - | - |
| 23/12/2012 | 0 | 1.026,00 | 00000660282000019334 | TRANSFERENCIA ON LINE | 15.260.790/0001-11 | - | 001 | 0282 | 0000001938 |
| 20/12/2012 | 0 | 12.116,72 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 13/12/2012 | 0 | 1.560,00 | 00000660282000019334 | TRANSFERENCIA ON LINE | 15.260.790/0001-11 | - | 001 | 0282 | 0000001938 |
| 12/12/2012 | 0 | 9.128,80 | 00000660282000008207 | TRANSFERENCIA ON LINE | 04.524.560/0001-04 | - | 001 | 0282 | 0000000824 |
| 11/12/2012 | 0 | 67,50 | 00000660282000014896 | TRANSFERENCIA ON LINE | 00.065.520/9635-68 | - | 001 | 0282 | 0000001482 |
| 11/12/2012 | 0 | 313,50 | 00000660282000016088 | TRANSFERENCIA ON LINE | 00.000.526/3735-20 | - | 001 | 0282 | 0000001601 |
| 11/12/2012 | 0 | 313,50 | 00000660282000016345 | TRANSFERENCIA ON LINE | 00.036.225/4795-20 | - | 001 | 0282 | 0000001637 |
| 11/12/2012 | 0 | 2.037,00 | 00000000000000121202 | EMISSAO DE DOC | 00.001.955/0875-04 | - | 237 | 0270 | 0000007954 |
| 11/12/2012 | 0 | 1.740,00 | 00000660282000019334 | TRANSFERENCIA ON LINE | 15.260.790/0001-11 | - | 001 | 0282 | 0000001938 |
| 11/12/2012 | 0 | 24.880,00 | 00000000000000121201 | TED TRANSF.ELETR.DISPONIVEL | 08.859.816/0001-87 | - | 237 | 5228 | 0000000019 |
| 11/12/2012 | 0 | 705,25 | 00000660282000012528 | TRANSFERENCIA ON LINE | 00.001.688/6025-26 | - | 001 | 0282 | 0000001258 |
| 11/12/2012 | 0 | 373,50 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000001135 |
| 11/12/2012 | 0 | 103,00 | 00000660282000017647 | TRANSFERENCIA ON LINE | 00.071.591/6565-91 | - | 001 | 0282 | 0000001768 |
| 03/12/2012 | 21.912,00 | 0 | 00000005712235000192 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 19.332,00 | 0 | 00000005714778000188 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 2.676,00 | 0 | 00000005716525000333 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 3.800,00 | 0 | 00000005715956000032 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 576,00 | 0 | 00000005716049000019 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 6.710,00 | 0 | 00000005715597000163 | ORDEM BANCARIA | - | - | - | - | - |
| 08/11/2012 | 5.338,16 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/11/2012 | 10,00 | 0 | 00000660282000014201 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 08/11/2012 | 10,00 | 0 | 00000660282000014201 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 08/11/2012 | 0 | 10.000,00 | 00000660282000003577 | TRANSFERENCIA ON LINE | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000035777 |
| 08/11/2012 | 5.338,16 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/11/2012 | 0 | 10.000,00 | 00000660282000003577 | TRANSFERENCIA ON LINE | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000000357 |
| 08/11/2012 | 10.000,00 | 0 | 00000660282000003577 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 08/11/2012 | 0 | 6.758,00 | 00000000000000110901 | TED TRANSF.ELETR.DISPONIVEL | 08.859.816/0001-87 | - | 237 | 5228 | 0000001139 |
| 08/11/2012 | 0 | 6.758,00 | 00000000000000110901 | TED TRANSF.ELETR.DISPONIVEL | 08.859.816/0001-87 | - | 237 | 5228 | 0000000019 |
| 08/11/2012 | 10.000,00 | 0 | 00000660282000003577 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 07/11/2012 | 0 | 512,90 | 00000660282000014107 | TRANSFERENCIA ON LINE | 00.003.238/2175-85 | - | 001 | 0282 | 0000001410 |
| 07/11/2012 | 0 | 476,90 | 00000660282000017647 | TRANSFERENCIA ON LINE | 00.071.591/6565-91 | - | 001 | 0282 | 0000001768 |
| 07/11/2012 | 0 | 1.467,30 | 00000660282000016345 | TRANSFERENCIA ON LINE | 362.254.795-20 | - | 001 | 0282 | 0000163457 |
| 07/11/2012 | 0 | 1.467,30 | 00000660282000016345 | TRANSFERENCIA ON LINE | 00.036.225/4795-20 | - | 001 | 0282 | 0000001637 |
| 07/11/2012 | 0 | 379,60 | 00000660282000016329 | TRANSFERENCIA ON LINE | 739.189.705-15 | - | 001 | 0282 | 0000163295 |
| 07/11/2012 | 0 | 379,60 | 00000660282000016329 | TRANSFERENCIA ON LINE | 00.073.918/9705-15 | - | 001 | 0282 | 0000001635 |
| 07/11/2012 | 0 | 1.101,60 | 00000660282000016313 | TRANSFERENCIA ON LINE | 015.351.195-86 | - | 001 | 0282 | 0000163139 |
| 07/11/2012 | 0 | 1.101,60 | 00000660282000016313 | TRANSFERENCIA ON LINE | 00.001.535/1195-86 | - | 001 | 0282 | 0000001639 |
| 07/11/2012 | 0 | 1.472,15 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000001135 |
| 07/11/2012 | 0 | 1.472,15 | 00000660282000011308 | TRANSFERENCIA ON LINE | 578.184.875-49 | - | 001 | 0282 | 0000113085 |
| 07/11/2012 | 0 | 2.497,50 | 00000660282000012528 | TRANSFERENCIA ON LINE | 00.001.688/6025-26 | - | 001 | 0282 | 0000001258 |
| 07/11/2012 | 0 | 2.497,50 | 00000660282000012528 | TRANSFERENCIA ON LINE | 016.886.025-26 | - | 001 | 0282 | 0000125288 |
| 07/11/2012 | 0 | 476,90 | 00000660282000017647 | TRANSFERENCIA ON LINE | 715.916.565-91 | - | 001 | 0282 | 0000176478 |
| 07/11/2012 | 0 | 512,90 | 00000660282000014107 | TRANSFERENCIA ON LINE | 032.382.175-85 | - | 001 | 0282 | 0000141070 |
| 07/11/2012 | 0 | 484,40 | 00000660282000014896 | TRANSFERENCIA ON LINE | 00.065.520/9635-68 | - | 001 | 0282 | 0000001482 |
| 07/11/2012 | 0 | 484,40 | 00000660282000014896 | TRANSFERENCIA ON LINE | 655.209.635-68 | - | 001 | 0282 | 0000148962 |
| 07/11/2012 | 0 | 1.467,30 | 00000660282000016088 | TRANSFERENCIA ON LINE | 00.000.526/3735-20 | - | 001 | 0282 | 0000001601 |
| 07/11/2012 | 0 | 1.467,30 | 00000660282000016088 | TRANSFERENCIA ON LINE | 005.263.735-20 | - | 001 | 0282 | 0000160881 |
| 07/11/2012 | 0 | 379,90 | 00000660282000016273 | TRANSFERENCIA ON LINE | 00.005.431/9825-16 | - | 001 | 0282 | 0000001626 |
| 07/11/2012 | 0 | 379,90 | 00000660282000016273 | TRANSFERENCIA ON LINE | 054.319.825-16 | - | 001 | 0282 | 0000162736 |
| 07/11/2012 | 0 | 379,90 | 00000660282000016279 | TRANSFERENCIA ON LINE | 00.002.770/2245-22 | - | 001 | 0282 | 0000001625 |
| 07/11/2012 | 0 | 379,90 | 00000660282000016279 | TRANSFERENCIA ON LINE | 027.702.245-22 | - | 001 | 0282 | 0000162795 |
| 07/11/2012 | 0 | 568,40 | 00000660282000016289 | TRANSFERENCIA ON LINE | 00.057.835/9265-04 | - | 001 | 0282 | 0000001622 |
| 07/11/2012 | 0 | 568,40 | 00000660282000016289 | TRANSFERENCIA ON LINE | 578.359.265-04 | - | 001 | 0282 | 0000162892 |
| 07/11/2012 | 0 | 484,40 | 00000660282000016298 | TRANSFERENCIA ON LINE | 00.004.073/2995-14 | - | 001 | 0282 | 0000001621 |
| 07/11/2012 | 0 | 484,40 | 00000660282000016298 | TRANSFERENCIA ON LINE | 040.732.995-14 | - | 001 | 0282 | 0000162981 |
| 07/11/2012 | 0 | 532,80 | 00000660282000016307 | TRANSFERENCIA ON LINE | 00.087.946/5805-68 | - | 001 | 0282 | 0000001634 |
| 07/11/2012 | 0 | 532,80 | 00000660282000016307 | TRANSFERENCIA ON LINE | 879.465.805-68 | - | 001 | 0282 | 0000163074 |
| 05/11/2012 | 0 | 780,00 | 00000660282000019334 | TRANSFERENCIA ON LINE | 15.260.790/0001-11 | - | 001 | 0282 | 0000193348 |
| 05/11/2012 | 0 | 780,00 | 00000660282000019334 | TRANSFERENCIA ON LINE | 15.260.790/0001-11 | - | 001 | 0282 | 0000001938 |
| 05/11/2012 | 0 | 5.274,80 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000139262 |
| 05/11/2012 | 0 | 19.851,70 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000139262 |
| 05/11/2012 | 0 | 5.274,80 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 05/11/2012 | 0 | 19.851,70 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 05/11/2012 | 0 | 15.771,60 | 00000000000000110601 | TED TRANSF.ELETR.DISPONIVEL | 08.859.816/0001-87 | - | 237 | 5228 | 0000001139 |
| 05/11/2012 | 0 | 15.771,60 | 00000000000000110601 | TED TRANSF.ELETR.DISPONIVEL | 08.859.816/0001-87 | - | 237 | 5228 | 0000000019 |
| 04/11/2012 | 576,00 | 0 | 00000005102962000010 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 3.800,00 | 0 | 00000005104230000212 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 3.800,00 | 0 | 00000005104230000212 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 6.710,00 | 0 | 00000005104013000186 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 6.710,00 | 0 | 00000005104013000186 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 19.332,00 | 0 | 00000005104010000103 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 19.332,00 | 0 | 00000005104010000103 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 2.676,00 | 0 | 00000005102968000175 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 2.676,00 | 0 | 00000005102968000175 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 576,00 | 0 | 00000005102962000010 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 21.912,00 | 0 | 00000005102966000185 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 21.912,00 | 0 | 00000005102966000185 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/10/2012 | 0 | 1.400,89 | 00000660282000008207 | TRANSFERENCIA ON LINE | 04.524.560/0001-04 | - | 001 | 0282 | 0000082074 |
| 31/10/2012 | 0 | 1.400,89 | 00000660282000008207 | TRANSFERENCIA ON LINE | 04.524.560/0001-04 | - | 001 | 0282 | 0000000824 |
| 30/10/2012 | 0 | 3.449,82 | 00000660282000008207 | TRANSFERENCIA ON LINE | 04.524.560/0001-04 | - | 001 | 0282 | 0000000824 |
| 30/10/2012 | 0 | 540,00 | 00000660282000019334 | TRANSFERENCIA ON LINE | 15.260.790/0001-11 | - | 001 | 0282 | 0000001938 |
| 23/10/2012 | 0 | 4.973,72 | 00000660282000008207 | TRANSFERENCIA ON LINE | 04.524.560/0001-04 | - | 001 | 0282 | 0000000824 |
| 21/10/2012 | 0 | 1.845,00 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 21/10/2012 | 0 | 1.199,08 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 21/10/2012 | 0 | 780,00 | 00000660282000019334 | TRANSFERENCIA ON LINE | 15.260.790/0001-11 | - | 001 | 0282 | 0000001938 |
| 17/10/2012 | 0 | 2.502,00 | 00000000000000101801 | EMISSAO DE DOC | 08.859.816/0001-87 | - | 237 | 5228 | 0000000019 |
| 14/10/2012 | 0 | 456,08 | 00000660282000016329 | TRANSFERENCIA ON LINE | 00.073.918/9705-15 | - | 001 | 0282 | 0000001635 |
| 14/10/2012 | 0 | 840,00 | 00000660282000019334 | TRANSFERENCIA ON LINE | 15.260.790/0001-11 | - | 001 | 0282 | 0000001938 |
| 09/10/2012 | 0 | 2.334,68 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 09/10/2012 | 0 | 3.433,50 | 00000000000000101001 | EMISSAO DE DOC | 08.859.816/0001-87 | - | 237 | 5228 | 0000000019 |
| 09/10/2012 | 0 | 1.308,00 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 02/10/2012 | 0 | 16.188,75 | 00000000000000100301 | TED TRANSF.ELETR.DISPONIVEL | 08.859.816/0001-87 | - | 237 | 5228 | 0000000019 |
| 02/10/2012 | 0 | 360,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | 00.029.027/1105-06 | - | 001 | 0282 | 0000001913 |
| 02/10/2012 | 0 | 1.910,40 | 00000660282000019098 | TRANSFERENCIA ON LINE | 00.000.729/8238-14 | - | 001 | 0282 | 0000001905 |
| 02/10/2012 | 0 | 1.022,72 | 00000660282000016313 | TRANSFERENCIA ON LINE | 00.001.535/1195-86 | - | 001 | 0282 | 0000001639 |
| 02/10/2012 | 0 | 12.186,52 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 02/10/2012 | 3.000,00 | 0 | 00000660282000010832 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 02/10/2012 | 0 | 4.911,68 | 00000660282000008207 | TRANSFERENCIA ON LINE | 04.524.560/0001-04 | - | 001 | 0282 | 0000000824 |
| 01/10/2012 | 3.800,00 | 0 | 00000004435181000212 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 21.912,00 | 0 | 00000004435246000388 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 0 | 3.000,00 | 00000660282000010832 | TRANSFERENCIA ON LINE | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000001084 |
| 01/10/2012 | 6.710,00 | 0 | 00000004436592000297 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 19.332,00 | 0 | 00000004436394000084 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 2.676,00 | 0 | 00000004436136000244 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 576,00 | 0 | 00000004435555000019 | ORDEM BANCARIA | - | - | - | - | - |
| 30/09/2012 | 0 | 741,00 | 00000660282000019334 | TRANSFERENCIA ON LINE | 15.260.790/0001-11 | - | 001 | 0282 | 0000001938 |
| 26/09/2012 | 0 | 360,00 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000001497 |
| 26/09/2012 | 0 | 451,28 | 00000660282000017647 | TRANSFERENCIA ON LINE | 00.071.591/6565-91 | - | 001 | 0282 | 0000001768 |
| 26/09/2012 | 0 | 1.154,34 | 00000660282000016345 | TRANSFERENCIA ON LINE | 00.036.225/4795-20 | - | 001 | 0282 | 0000001637 |
| 26/09/2012 | 0 | 495,88 | 00000660282000016307 | TRANSFERENCIA ON LINE | 00.087.946/5805-68 | - | 001 | 0282 | 0000001634 |
| 26/09/2012 | 16.000,00 | 0 | 00000660282000010832 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 26/09/2012 | 0 | 1.188,29 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000001135 |
| 26/09/2012 | 0 | 483,08 | 00000660282000014107 | TRANSFERENCIA ON LINE | 00.003.238/2175-85 | - | 001 | 0282 | 0000001410 |
| 26/09/2012 | 0 | 456,08 | 00000660282000014896 | TRANSFERENCIA ON LINE | 00.065.520/9635-68 | - | 001 | 0282 | 0000001482 |
| 26/09/2012 | 0 | 684,00 | 00000660282000019334 | TRANSFERENCIA ON LINE | 15.260.790/0001-11 | - | 001 | 0282 | 0000001938 |
| 26/09/2012 | 0 | 1.210,90 | 00000660282000016088 | TRANSFERENCIA ON LINE | 00.000.526/3735-20 | - | 001 | 0282 | 0000001601 |
| 26/09/2012 | 0 | 456,08 | 00000660282000016273 | TRANSFERENCIA ON LINE | 00.005.431/9825-16 | - | 001 | 0282 | 0000001626 |
| 26/09/2012 | 0 | 456,08 | 00000660282000016279 | TRANSFERENCIA ON LINE | 00.002.770/2245-22 | - | 001 | 0282 | 0000001625 |
| 26/09/2012 | 0 | 483,08 | 00000660282000016289 | TRANSFERENCIA ON LINE | 00.057.835/9265-04 | - | 001 | 0282 | 0000001622 |
| 26/09/2012 | 0 | 456,08 | 00000660282000016298 | TRANSFERENCIA ON LINE | 00.004.073/2995-14 | - | 001 | 0282 | 0000001621 |
| 19/09/2012 | 0 | 864,00 | 00000660282000019334 | TRANSFERENCIA ON LINE | 15.260.790/0001-11 | - | 001 | 0282 | 0000001938 |
| 19/09/2012 | 878,14 | 0 | 00000660282000007307 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 19/09/2012 | 0 | 7.044,00 | 00000000000000092001 | TED TRANSF.ELETR.DISPONIVEL | 08.859.816/0001-87 | - | 237 | 5228 | 0000000019 |
| 19/09/2012 | 7.029,86 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/09/2012 | 9.386,82 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/09/2012 | 0 | 9.386,82 | 00000660188000072415 | TRANSFERENCIA ON LINE | 11.337.770/0001-40 | - | 001 | 0188 | 0000007247 |
| 12/09/2012 | 0 | 16.000,00 | 00000660282000010832 | TRANSFERENCIA ON LINE | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000001084 |
| 12/09/2012 | 16.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/09/2012 | 0 | 878,14 | 00000000000000091201 | EMISSAO DE DOC | 08.859.816/0001-87 | - | 237 | 5228 | 0000000019 |
| 11/09/2012 | 0 | 1.501,14 | 00000660282000008207 | TRANSFERENCIA ON LINE | 04.524.560/0001-04 | - | 001 | 0282 | 0000000824 |
| 11/09/2012 | 0 | 6.034,15 | 00000660282000008207 | TRANSFERENCIA ON LINE | 04.524.560/0001-04 | - | 001 | 0282 | 0000000824 |
| 11/09/2012 | 8.413,43 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/09/2012 | 5.427,32 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/09/2012 | 0 | 5.427,32 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 09/09/2012 | 0 | 35.119,92 | 00000000000070162612 | APLICACAO EM BB FIX | - | - | - | - | - |
| 09/09/2012 | 0 | 5.684,85 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 09/09/2012 | 0 | 13.593,67 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 04/09/2012 | 576,00 | 0 | 00000003942516000014 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 6.710,00 | 0 | 00000003942568000309 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 0 | 607,56 | 00000000000000090501 | EMISSAO DE DOC | 08.859.816/0001-87 | - | 237 | 5228 | 0000000019 |
| 04/09/2012 | 2.676,00 | 0 | 00000003942499000326 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 3.800,00 | 0 | 00000003939126000213 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 21.912,00 | 0 | 00000003939913000186 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 19.332,00 | 0 | 00000003939098000034 | ORDEM BANCARIA | - | - | - | - | - |
| 22/08/2012 | 0 | 499,50 | 00000660282000016313 | TRANSFERENCIA ON LINE | 00.001.535/1195-86 | - | 001 | 0282 | 0000001639 |
| 22/08/2012 | 0 | 531,00 | 00000660282000016313 | TRANSFERENCIA ON LINE | 00.001.535/1195-86 | - | 001 | 0282 | 0000001639 |
| 22/08/2012 | 0 | 815,00 | 00000000000000082301 | EMISSAO DE DOC | 00.001.955/0875-04 | - | 237 | 0270 | 0000007954 |
| 22/08/2012 | 1.655,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/08/2012 | 0 | 840,00 | 00000660282000019334 | TRANSFERENCIA ON LINE | 15.260.790/0001-11 | - | 001 | 0282 | 0000001938 |
| 21/08/2012 | 499,50 | 0 | 00000000965243020100 | ESTORNO DE DEBITO | - | - | - | - | - |
| 21/08/2012 | 531,00 | 0 | 00000000965243010100 | ESTORNO DE DEBITO | - | - | - | - | - |
| 20/08/2012 | 0 | 472,50 | 00000660282000016273 | TRANSFERENCIA ON LINE | 00.005.431/9825-16 | - | 001 | 0282 | 0000001626 |
| 20/08/2012 | 0 | 472,50 | 00000660282000016279 | TRANSFERENCIA ON LINE | 00.002.770/2245-22 | - | 001 | 0282 | 0000001625 |
| 20/08/2012 | 0 | 451,50 | 00000660282000016289 | TRANSFERENCIA ON LINE | 00.057.835/9265-04 | - | 001 | 0282 | 0000001622 |
| 20/08/2012 | 0 | 472,50 | 00000660282000016298 | TRANSFERENCIA ON LINE | 00.004.073/2995-14 | - | 001 | 0282 | 0000001621 |
| 20/08/2012 | 0 | 451,50 | 00000660282000016307 | TRANSFERENCIA ON LINE | 00.087.946/5805-68 | - | 001 | 0282 | 0000001634 |
| 20/08/2012 | 0 | 472,50 | 00000660282000016329 | TRANSFERENCIA ON LINE | 00.073.918/9705-15 | - | 001 | 0282 | 0000001635 |
| 20/08/2012 | 0 | 1.549,59 | 00000660282000016345 | TRANSFERENCIA ON LINE | 00.036.225/4795-20 | - | 001 | 0282 | 0000001637 |
| 20/08/2012 | 0 | 472,50 | 00000660282000017647 | TRANSFERENCIA ON LINE | 00.071.591/6565-91 | - | 001 | 0282 | 0000001768 |
| 20/08/2012 | 0 | 1.135,00 | 00000660282000018346 | TRANSFERENCIA ON LINE | 00.006.352/2395-36 | - | 001 | 0282 | 0000001836 |
| 20/08/2012 | 0 | 2.470,20 | 00000660282000019098 | TRANSFERENCIA ON LINE | 00.000.729/8238-14 | - | 001 | 0282 | 0000001905 |
| 20/08/2012 | 0 | 531,00 | 00000660282000019098 | TRANSFERENCIA ON LINE | 00.000.729/8238-14 | - | 001 | 0282 | 0000001905 |
| 20/08/2012 | 0 | 499,50 | 00000660282000019098 | TRANSFERENCIA ON LINE | 00.000.729/8238-14 | - | 001 | 0282 | 0000001905 |
| 20/08/2012 | 0 | 930,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | 00.029.027/1105-06 | - | 001 | 0282 | 0000001913 |
| 20/08/2012 | 0 | 1.495,03 | 00000660282000016088 | TRANSFERENCIA ON LINE | 00.000.526/3735-20 | - | 001 | 0282 | 0000001601 |
| 20/08/2012 | 0 | 675,00 | 00000660282000014904 | TRANSFERENCIA ON LINE | 00.002.042/4685-76 | - | 001 | 0282 | 0000001497 |
| 20/08/2012 | 0 | 472,50 | 00000660282000014896 | TRANSFERENCIA ON LINE | 00.065.520/9635-68 | - | 001 | 0282 | 0000001482 |
| 20/08/2012 | 0 | 451,50 | 00000660282000014107 | TRANSFERENCIA ON LINE | 00.003.238/2175-85 | - | 001 | 0282 | 0000001410 |
| 20/08/2012 | 0 | 5.214,95 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 20/08/2012 | 0 | 1.495,03 | 00000660282000011308 | TRANSFERENCIA ON LINE | 00.057.818/4875-49 | - | 001 | 0282 | 0000001135 |
| 20/08/2012 | 28.923,62 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/08/2012 | 0 | 8.738,82 | 00000660188000072415 | TRANSFERENCIA ON LINE | 11.337.770/0001-40 | - | 001 | 0188 | 0000007247 |
| 14/08/2012 | 6.962,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/08/2012 | 0 | 6.962,40 | 00000000000000081501 | TED TRANSF.ELETR.DISPONIVEL | 08.859.816/0001-87 | - | 237 | 5228 | 0000000019 |
| 13/08/2012 | 0 | 4.138,58 | 00000660282000008207 | TRANSFERENCIA ON LINE | 04.524.560/0001-04 | - | 001 | 0282 | 0000000824 |
| 13/08/2012 | 0 | 669,28 | 00000660282000008207 | TRANSFERENCIA ON LINE | 04.524.560/0001-04 | - | 001 | 0282 | 0000000824 |
| 13/08/2012 | 0 | 8.719,80 | 00000660282000008207 | TRANSFERENCIA ON LINE | 04.524.560/0001-04 | - | 001 | 0282 | 0000000824 |
| 13/08/2012 | 13.527,66 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/08/2012 | 0 | 49.000,00 | 00000000000070082755 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/08/2012 | 0 | 2.564,20 | 00000000000000080802 | EMISSAO DE DOC | 08.859.816/0001-87 | - | 237 | 5228 | 0000000019 |
| 07/08/2012 | 0 | 14.228,40 | 00000000000000080801 | TED TRANSF.ELETR.DISPONIVEL | 08.859.816/0001-87 | - | 237 | 5228 | 0000000019 |
| 07/08/2012 | 17.301,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/08/2012 | 0 | 660,00 | 00000660282000019334 | TRANSFERENCIA ON LINE | 15.260.790/0001-11 | - | 001 | 0282 | 0000001938 |
| 05/08/2012 | 0 | 5.855,10 | 00000660282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 01/08/2012 | 19.332,00 | 0 | 00000003372434000013 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 3.800,00 | 0 | 00000003373632000208 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 6.710,00 | 0 | 00000003373587000298 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 2.676,00 | 0 | 00000003373062000097 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 21.912,00 | 0 | 00000003374153000274 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 576,00 | 0 | 00000003374239000019 | ORDEM BANCARIA | - | - | - | - | - |
| 29/07/2012 | 3.294,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/07/2012 | 0 | 3.294,80 | 00000660282000008207 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000000824 |
| 23/07/2012 | 0 | 1.189,76 | 00000660282000013926 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001392 |
| 23/07/2012 | 0 | 881,72 | 00000660282000013926 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001392 |
| 23/07/2012 | 6.912,28 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/07/2012 | 0 | 4.840,80 | 00000660282000013926 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001392 |
| 19/07/2012 | 0 | 8.738,82 | 00000660188000072415 | TRANSFERENCIA ON LINE | - | - | 001 | 0188 | 0000007247 |
| 19/07/2012 | 0,30 | 0 | 00000002821079600163 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 19/07/2012 | 8.738,82 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/07/2012 | 0 | 30.856,84 | 00000000000070160921 | APLICACAO EM BB FIX | - | - | - | - | - |
| 18/07/2012 | 582,00 | 0 | 00000000002865258459 | DEPOSITO ONLINE | - | - | - | - | - |
| 17/07/2012 | 0 | 2.527,18 | 00000660282000008207 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000000824 |
| 17/07/2012 | 0 | 669,28 | 00000660282000008207 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000000824 |
| 17/07/2012 | 0 | 840,00 | 00000660282000019334 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001938 |
| 17/07/2012 | 0 | 9.669,00 | 00000000000000071801 | TED TRANSF.ELETR.DISPONIVEL | 08.859.816/0001-87 | - | 237 | 5228 | 0000000019 |
| 16/07/2012 | 8.796,00 | 0 | 00000003107316000011 | ORDEM BANCARIA | - | - | - | - | - |
| 16/07/2012 | 8.796,00 | 0 | 00000003107457000056 | ORDEM BANCARIA | - | - | - | - | - |
| 16/07/2012 | 8.796,00 | 0 | 00000003107460000067 | ORDEM BANCARIA | - | - | - | - | - |
| 16/07/2012 | 8.796,00 | 0 | 00000003107462000057 | ORDEM BANCARIA | - | - | - | - | - |
| 16/07/2012 | 8.796,00 | 0 | 00000003107302000057 | ORDEM BANCARIA | - | - | - | - | - |
| 11/07/2012 | 0 | 23.699,75 | 00000000000070154600 | APLICACAO EM BB FIX | - | - | - | - | - |
| 10/07/2012 | 0 | 540,00 | 00000660282000019334 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001938 |
| 05/07/2012 | 0 | 1.009,10 | 00000660282000016088 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001601 |
| 05/07/2012 | 0 | 1.234,00 | 00000660282000019104 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001913 |
| 05/07/2012 | 0 | 933,00 | 00000660282000019098 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001905 |
| 05/07/2012 | 0 | 272,30 | 00000660282000017647 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001768 |
| 05/07/2012 | 0 | 1.009,10 | 00000660282000016345 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001637 |
| 05/07/2012 | 0 | 780,00 | 00000000000000070601 | EMISSAO DE DOC | 00.001.955/0875-04 | - | 237 | 0270 | 0000007954 |
| 05/07/2012 | 0 | 1.889,00 | 00000660282000008091 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000000808 |
| 05/07/2012 | 0 | 1.009,10 | 00000660282000011308 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001135 |
| 05/07/2012 | 0 | 338,00 | 00000660282000012528 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001258 |
| 05/07/2012 | 0 | 385,30 | 00000660282000014107 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001410 |
| 05/07/2012 | 0 | 272,30 | 00000660282000014896 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001482 |
| 05/07/2012 | 0 | 630,00 | 00000660282000014904 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001497 |
| 05/07/2012 | 0 | 272,30 | 00000660282000016273 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001626 |
| 05/07/2012 | 0 | 272,30 | 00000660282000016279 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001625 |
| 05/07/2012 | 0 | 360,90 | 00000660282000016289 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001622 |
| 05/07/2012 | 0 | 272,30 | 00000660282000016298 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001621 |
| 05/07/2012 | 0 | 435,50 | 00000660282000016307 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001634 |
| 05/07/2012 | 0 | 688,20 | 00000660282000016313 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001639 |
| 05/07/2012 | 0 | 272,30 | 00000660282000016329 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001635 |
| 02/07/2012 | 3.800,00 | 0 | 00000002835328000053 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2012 | 2.676,00 | 0 | 00000002836083000142 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2012 | 6.710,00 | 0 | 00000002836081000298 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2012 | 21.912,00 | 0 | 00000002835580000404 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2012 | 576,00 | 0 | 00000002835487000016 | ORDEM BANCARIA | - | - | - | - | - |
| 05/06/2012 | 0 | 11.864,50 | 00000000000000060601 | TED TRANSF.ELETR.DISPONIVEL | 08.859.816/0001-87 | - | 237 | 5228 | 0000000019 |
| 04/06/2012 | 0 | 660,00 | 00000550282000019334 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001938 |
| 04/06/2012 | 0 | 10.791,47 | 00000550282000013926 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001392 |
| 04/06/2012 | 0 | 7.839,23 | 00000550188000072415 | TRANSFERENCIA ON LINE | - | - | 001 | 0188 | 0000007247 |
| 03/06/2012 | 21.912,00 | 0 | 00000002312773000276 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2012 | 4.026,00 | 0 | 00000002312647000299 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2012 | 2.280,00 | 0 | 00000002312629000074 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2012 | 576,00 | 0 | 00000002312520000019 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2012 | 2.676,00 | 0 | 00000002312894000246 | ORDEM BANCARIA | - | - | - | - | - |
| 15/05/2012 | 0 | 440,95 | 00000660282000016273 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001626 |
| 15/05/2012 | 0 | 702,60 | 00000660282000016345 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001637 |
| 15/05/2012 | 0 | 440,95 | 00000660282000016329 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001635 |
| 15/05/2012 | 0 | 660,70 | 00000660282000016313 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001639 |
| 15/05/2012 | 0 | 440,95 | 00000660282000016298 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001621 |
| 15/05/2012 | 0 | 420,70 | 00000550282000016307 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001634 |
| 15/05/2012 | 0 | 440,95 | 00000660282000017647 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001768 |
| 15/05/2012 | 0 | 440,95 | 00000660282000016279 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001625 |
| 15/05/2012 | 0 | 420,70 | 00000660282000016289 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001622 |
| 14/05/2012 | 0 | 582,30 | 00000660282000012528 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001258 |
| 14/05/2012 | 0 | 740,38 | 00000550282000016088 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001601 |
| 14/05/2012 | 0 | 440,95 | 00000550282000014896 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001482 |
| 14/05/2012 | 0 | 497,50 | 00000550282000014107 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001410 |
| 14/05/2012 | 0 | 582,30 | 00000550282000012528 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001258 |
| 13/05/2012 | 0 | 4.000,00 | 00000000000000051401 | EMISSAO DE DOC | 01.365.323/0001-41 | - | 237 | 3530 | 0000000425 |
| 08/05/2012 | 0 | 8.945,42 | 00000550282000013926 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001392 |
| 06/05/2012 | 0 | 3.897,83 | 00000550282000008207 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000000824 |
| 29/04/2012 | 2.676,00 | 0 | 00000001641288000176 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 4.026,00 | 0 | 00000001641721000042 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 21.912,00 | 0 | 00000001641064000186 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 576,00 | 0 | 00000001642239000019 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 0 | 8.725,23 | 00000550188000072415 | TRANSFERENCIA ON LINE | - | - | 001 | 0188 | 0000007247 |
| 29/04/2012 | 2.280,00 | 0 | 00000001641756000121 | ORDEM BANCARIA | - | - | - | - | - |
| 17/04/2012 | 0 | 3.294,20 | 00000000000000041801 | EMISSAO DE DOC | 08.859.816/0001-87 | - | 237 | 5228 | 0000000019 |
| 16/04/2012 | 2.812,71 | 0 | 00000002821082500119 | DEPOSITO CHEQUE BB LIQUIDADO | - | - | - | - | - |
| 12/04/2012 | 0 | 6.568,00 | 00000550282000013926 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001392 |
| 12/04/2012 | 0 | 1.544,60 | 00000000000000041302 | EMISSAO DE DOC | 08.859.816/0001-87 | - | 237 | 5228 | 0000000019 |
| 12/04/2012 | 0 | 11.929,20 | 00000000000000041301 | TED TRANSF.ELETR.DISPONIVEL | 08.859.816/0001-87 | - | 237 | 5228 | 0000000019 |
| 11/04/2012 | 0 | 8.637,86 | 00000550282000013926 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001392 |
| 11/04/2012 | 0 | 5.000,00 | 00000000000000041201 | TED TRANSF.ELETR.DISPONIVEL | 08.859.816/0001-87 | - | 237 | 0270 | 0000009192 |
| 11/04/2012 | 5.000,00 | 0 | 00000000000000000002 | TED DEVOLVIDA | - | - | - | - | - |
| 10/04/2012 | 0 | 612,38 | 00000550282000016313 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001639 |
| 10/04/2012 | 0 | 570,50 | 00000550282000016329 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001635 |
| 10/04/2012 | 0 | 993,17 | 00000550282000016345 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001637 |
| 10/04/2012 | 0 | 567,35 | 00000550282000017647 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001768 |
| 10/04/2012 | 0 | 1.380,00 | 00000550282000018346 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001836 |
| 10/04/2012 | 0 | 2.195,34 | 00000550282000019098 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001905 |
| 10/04/2012 | 0 | 3.448,00 | 00000550282000019104 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001913 |
| 10/04/2012 | 0 | 567,40 | 00000550282000016298 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001621 |
| 10/04/2012 | 0 | 612,28 | 00000550282000016289 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001622 |
| 10/04/2012 | 0 | 568,90 | 00000550282000016279 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001625 |
| 10/04/2012 | 0 | 565,85 | 00000550282000016273 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001626 |
| 10/04/2012 | 0 | 240,00 | 00000550282000014904 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001497 |
| 10/04/2012 | 0 | 570,50 | 00000550282000014896 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001482 |
| 10/04/2012 | 0 | 609,08 | 00000550282000014107 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001410 |
| 10/04/2012 | 0 | 950,10 | 00000550282000011308 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001135 |
| 10/04/2012 | 0 | 818,00 | 00000550282000012528 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001258 |
| 02/04/2012 | 2.676,00 | 0 | 00000001183178000296 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 4.026,00 | 0 | 00000001183574000224 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 576,00 | 0 | 00000001183938000019 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 0 | 3.567,83 | 00000550282000008207 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000000824 |
| 02/04/2012 | 2.280,00 | 0 | 00000001184326000307 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 0 | 3.812,60 | 00000550282000008207 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000000824 |
| 02/04/2012 | 21.912,00 | 0 | 00000001184301000184 | ORDEM BANCARIA | - | - | - | - | - |
| 27/03/2012 | 2.280,00 | 0 | 00000001107616000202 | ORDEM BANCARIA | - | - | - | - | - |
| 27/03/2012 | 2.676,00 | 0 | 00000001107734000362 | ORDEM BANCARIA | - | - | - | - | - |
| 27/03/2012 | 0 | 9.192,26 | 00000550282000013926 | TRANSFERENCIA ON LINE | - | - | 001 | 0282 | 0000001392 |
| 27/03/2012 | 576,00 | 0 | 00000001107912000017 | ORDEM BANCARIA | - | - | - | - | - |
| 27/03/2012 | 4.026,00 | 0 | 00000001107963000318 | ORDEM BANCARIA | - | - | - | - | - |
| 27/03/2012 | 21.912,00 | 0 | 00000001107860000262 | ORDEM BANCARIA | - | - | - | - | - |
| 21/12/2011 | 6,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/12/2011 | 432,95 | 0 | 00000550282000014201 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 21/12/2011 | 0 | 2.995,60 | 00000550282000018774 | TRANSFERENCIA ON LINE | 00.063.591/2005-49 | - | 001 | 0282 | 0000001877 |
| 20/12/2011 | 0 | 1.400,00 | 00000550282000015864 | TRANSFERENCIA ON LINE | 00.005.696/3645-00 | - | 001 | 0282 | 000000158X |
| 20/12/2011 | 0 | 2.752,00 | 00000550282000012535 | TRANSFERENCIA ON LINE | 00.001.442/7455-84 | - | 001 | 0282 | 0000001250 |
| 08/12/2011 | 0 | 2.274,00 | 00000550282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 06/12/2011 | 0 | 3.260,00 | 00000000000000120701 | EMISSAO DE DOC | 08.859.816/0001-87 | - | 004 | 0082 | 0000001276 |
| 06/12/2011 | 0 | 726,38 | 00000000000000120702 | EMISSAO DE DOC | 08.859.816/0001-87 | - | 004 | 0082 | 0000001276 |
| 06/12/2011 | 0 | 4.360,00 | 00000550282000018346 | TRANSFERENCIA ON LINE | 00.006.352/2395-36 | - | 001 | 0282 | 0000001836 |
| 04/12/2011 | 0 | 5.342,05 | 00000550282000008207 | TRANSFERENCIA ON LINE | 04.524.560/0001-04 | - | 001 | 0282 | 0000000824 |
| 01/12/2011 | 3.048,00 | 0 | 00000005412366000106 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 0 | 8.357,90 | 00000550282000016345 | TRANSFERENCIA ON LINE | 00.036.225/4795-20 | - | 001 | 0282 | 0000001637 |
| 01/12/2011 | 2.436,00 | 0 | 00000005412225000198 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 26.358,00 | 0 | 00000005412265000293 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 0 | 5.919,90 | 00000550282000018774 | TRANSFERENCIA ON LINE | 00.063.591/2005-49 | - | 001 | 0282 | 0000001877 |
| 01/12/2011 | 4.578,00 | 0 | 00000005413179000302 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 0 | 6.380,00 | 00000550282000008091 | TRANSFERENCIA ON LINE | 00.076.524/7605-49 | - | 001 | 0282 | 0000000808 |
| 30/11/2011 | 0 | 760,00 | 00000550282000018346 | TRANSFERENCIA ON LINE | 00.006.352/2395-36 | - | 001 | 0282 | 0000001836 |
| 30/11/2011 | 0 | 6.200,00 | 00000550282000012535 | TRANSFERENCIA ON LINE | 00.001.442/7455-84 | - | 001 | 0282 | 0000001250 |
| 16/11/2011 | 0 | 4.000,00 | 00000000000000111701 | EMISSAO DE DOC | 08.859.816/0001-87 | - | 004 | 0082 | 0000001276 |
| 15/11/2011 | 0 | 2.400,00 | 00000550282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 10/11/2011 | 0 | 4.960,00 | 00000000000000111101 | EMISSAO DE DOC | 08.859.816/0001-87 | - | 237 | 0273 | 0000051123 |
| 06/11/2011 | 0 | 7.291,40 | 00000550188000072415 | TRANSFERENCIA ON LINE | 11.337.770/0001-40 | - | 001 | 0188 | 0000007247 |
| 03/11/2011 | 0 | 3.278,15 | 00000550282000018619 | TRANSFERENCIA ON LINE | 13.047.856/0001-64 | - | 001 | 0282 | 0000001868 |
| 03/11/2011 | 0 | 6.540,45 | 00000550282000008207 | TRANSFERENCIA ON LINE | 04.524.560/0001-04 | - | 001 | 0282 | 0000000824 |
| 02/11/2011 | 4.578,00 | 0 | 00000004840027000077 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 2.436,00 | 0 | 00000004840073000093 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 26.358,00 | 0 | 00000004838578000135 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 3.048,00 | 0 | 00000004838601000241 | ORDEM BANCARIA | - | - | - | - | - |
| 23/10/2011 | 0 | 5.603,40 | 00000000000000102402 | TED TRANSF.ELETR.DISPONIVEL | 08.859.816/0001-87 | - | 237 | 0273 | 0000051123 |
| 23/10/2011 | 0 | 15.161,60 | 00000000000000102401 | TED TRANSF.ELETR.DISPONIVEL | 08.859.816/0001-87 | - | 237 | 0273 | 0000051123 |
| 12/10/2011 | 0 | 3.873,00 | 00000550282000008207 | TRANSFERENCIA ON LINE | 04.524.560/0001-04 | - | 001 | 0282 | 0000000824 |
| 12/10/2011 | 0 | 2.000,00 | 00000550282000008207 | TRANSFERENCIA ON LINE | 04.524.560/0001-04 | - | 001 | 0282 | 0000000824 |
| 03/10/2011 | 4.578,00 | 0 | 00000004320000000004 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 3.048,00 | 0 | 00000004320112000259 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 0 | 4.116,50 | 00000550282000016313 | TRANSFERENCIA ON LINE | 00.001.535/1195-86 | - | 001 | 0282 | 0000001639 |
| 03/10/2011 | 2.436,00 | 0 | 00000004320784000347 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 0 | 2.200,00 | 00000550282000015864 | TRANSFERENCIA ON LINE | 00.005.696/3645-00 | - | 001 | 0282 | 000000158X |
| 03/10/2011 | 26.358,00 | 0 | 00000004320179000056 | ORDEM BANCARIA | - | - | - | - | - |
| 25/09/2011 | 0 | 14.636,50 | 00000550282000013926 | TRANSFERENCIA ON LINE | 08.850.595/0001-86 | - | 001 | 0282 | 0000001392 |
| 22/09/2011 | 0 | 11.091,50 | 00000000000000092301 | TED TRANSF.ELETR.DISPONIVEL | 08.859.816/0001-87 | - | 004 | 0082 | 0000001276 |
| 22/09/2011 | 0 | 2.200,00 | 00000550282000015864 | TRANSFERENCIA ON LINE | 00.005.696/3645-00 | - | 001 | 0282 | 000000158X |
| 22/09/2011 | 0 | 1.600,50 | 00000550282000012528 | TRANSFERENCIA ON LINE | 00.001.688/6025-26 | - | 001 | 0282 | 0000001258 |
| 22/09/2011 | 0 | 11.000,99 | 00000550282000008207 | TRANSFERENCIA ON LINE | 04.524.560/0001-04 | - | 001 | 0282 | 0000000824 |
| 18/09/2011 | 0 | 7.037,10 | 00000550188000072415 | TRANSFERENCIA ON LINE | 11.337.770/0001-40 | - | 001 | 0188 | 0000007247 |
| 18/09/2011 | 0 | 2.065,50 | 00000000000000091901 | EMISSAO DE DOC | 08.859.816/0001-87 | - | 004 | 0082 | 0000001276 |
| 15/09/2011 | 0 | 4.174,50 | 00000550282000016273 | TRANSFERENCIA ON LINE | 00.005.431/9825-16 | - | 001 | 0282 | 0000001626 |
| 13/09/2011 | 0 | 6.752,10 | 00000550282000008207 | TRANSFERENCIA ON LINE | 04.524.560/0001-04 | - | 001 | 0282 | 0000000824 |
| 11/09/2011 | 0 | 1.428,30 | 00000550282000008207 | TRANSFERENCIA ON LINE | 04.524.560/0001-04 | - | 001 | 0282 | 0000000824 |
| 11/09/2011 | 0 | 1.698,00 | 00000550282000008207 | TRANSFERENCIA ON LINE | 04.524.560/0001-04 | - | 001 | 0282 | 0000000824 |
| 11/09/2011 | 0 | 11.116,50 | 00000000000000091201 | TED TRANSF.ELETR.DISPONIVEL | 08.859.816/0001-87 | - | 004 | 0082 | 0000001276 |
| 04/09/2011 | 3.048,00 | 0 | 00000003798497000236 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 4.578,00 | 0 | 00000003798470000316 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 2.436,00 | 0 | 00000003798279000185 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 26.358,00 | 0 | 00000003798572000273 | ORDEM BANCARIA | - | - | - | - | - |
| 08/08/2011 | 0 | 2.452,00 | 00000000000000850232 | CHEQUE | - | - | - | - | - |
| 08/08/2011 | 0 | 1.180,00 | 00000000000000850231 | CHEQUE | - | - | - | - | - |
| 08/08/2011 | 0 | 1.099,00 | 00000000000000850233 | CHEQUE | - | - | - | - | - |
| 03/08/2011 | 0 | 8.137,10 | 00000000000000850237 | CHEQUE | - | - | - | - | - |
| 02/08/2011 | 0 | 7.337,15 | 00000000000000850234 | CHEQUE | - | - | - | - | - |
| 02/08/2011 | 0 | 13.821,80 | 00000000000000850235 | CHEQUE | - | - | - | - | - |
| 02/08/2011 | 0 | 3.595,45 | 00000000000000850236 | CHEQUE | - | - | - | - | - |
| 01/08/2011 | 26.358,00 | 0 | 00000003239564000155 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 4.578,00 | 0 | 00000003239515000155 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 2.436,00 | 0 | 00000003239277000146 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 3.048,00 | 0 | 00000003239592000134 | ORDEM BANCARIA | - | - | - | - | - |
| 17/07/2011 | 0 | 3.304,65 | 00000000000000850261 | CHEQUE | - | - | - | - | - |
| 17/07/2011 | 0 | 2.140,50 | 00000000000000850220 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/07/2011 | 0 | 1.452,00 | 00000000000000850217 | CHEQUE | - | - | - | - | - |
| 13/07/2011 | 0 | 6.288,10 | 00000000000000850230 | CHEQUE | - | - | - | - | - |
| 13/07/2011 | 0 | 8.137,10 | 00000000000000850229 | CHEQUE | - | - | - | - | - |
| 13/07/2011 | 0 | 990,00 | 00000000000000850218 | CHEQUE | - | - | - | - | - |
| 12/07/2011 | 0 | 1.930,80 | 00000000000000850228 | CHEQUE | - | - | - | - | - |
| 12/07/2011 | 0 | 1.474,00 | 00000000000000850224 | CHEQUE | - | - | - | - | - |
| 12/07/2011 | 0 | 765,00 | 00000000000000850222 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2011 | 0 | 1.474,00 | 00000000000000850225 | CHEQUE | - | - | - | - | - |
| 10/07/2011 | 0 | 2.482,40 | 00000000000000850223 | CHEQUE | - | - | - | - | - |
| 10/07/2011 | 0 | 1.537,00 | 00000000000000850221 | CHEQUE | - | - | - | - | - |
| 10/07/2011 | 0 | 9.430,00 | 00000000000000850227 | CHEQUE | - | - | - | - | - |
| 07/07/2011 | 0 | 5.272,85 | 00000000000000850226 | CHEQUE | - | - | - | - | - |
| 07/07/2011 | 0 | 519,50 | 00000000000000850219 | CHEQUE | - | - | - | - | - |
| 05/07/2011 | 10.392,00 | 0 | 00000002767566000075 | ORDEM BANCARIA | - | - | - | - | - |
| 05/07/2011 | 10.392,00 | 0 | 00000002767643000025 | ORDEM BANCARIA | - | - | - | - | - |
| 05/07/2011 | 10.392,00 | 0 | 00000002769575000073 | ORDEM BANCARIA | - | - | - | - | - |
| 05/07/2011 | 10.392,00 | 0 | 00000002771581000074 | ORDEM BANCARIA | - | - | - | - | - |
| 05/07/2011 | 2.436,00 | 0 | 00000002772358000183 | ORDEM BANCARIA | - | - | - | - | - |
| 05/07/2011 | 3.048,00 | 0 | 00000002771898000220 | ORDEM BANCARIA | - | - | - | - | - |
| 05/07/2011 | 26.358,00 | 0 | 00000002772191000264 | ORDEM BANCARIA | - | - | - | - | - |
| 05/07/2011 | 10.392,00 | 0 | 00000002772342000078 | ORDEM BANCARIA | - | - | - | - | - |
| 05/07/2011 | 4.578,00 | 0 | 00000002771663000271 | ORDEM BANCARIA | - | - | - | - | - |
| 15/06/2011 | 0 | 1.917,00 | 00000000000000850211 | CHEQUE | - | - | - | - | - |
| 13/06/2011 | 0 | 1.384,10 | 00000000000000850210 | CHEQUE | - | - | - | - | - |
| 13/06/2011 | 0 | 3.158,25 | 00000000000000850214 | CHEQUE | - | - | - | - | - |
| 12/06/2011 | 0 | 5.557,10 | 00000000000000850216 | CHEQUE | - | - | - | - | - |
| 12/06/2011 | 0 | 1.146,60 | 00000000000000850208 | CHEQUE | - | - | - | - | - |
| 12/06/2011 | 0 | 1.385,80 | 00000000000000850206 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/06/2011 | 0 | 4.964,00 | 00000000000000850209 | CHEQUE | - | - | - | - | - |
| 08/06/2011 | 0 | 10.046,60 | 00000000000000850215 | CHEQUE | - | - | - | - | - |
| 06/06/2011 | 0 | 6.708,20 | 00000000000000850212 | CHEQUE | - | - | - | - | - |
| 06/06/2011 | 0 | 664,08 | 00000000000000850213 | CHEQUE | - | - | - | - | - |
| 02/06/2011 | 26.358,00 | 0 | 00000002252633000192 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2011 | 4.578,00 | 0 | 00000002250522000077 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2011 | 3.048,00 | 0 | 00000002250495000144 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2011 | 2.436,00 | 0 | 00000002252649000018 | ORDEM BANCARIA | - | - | - | - | - |
| 01/06/2011 | 0 | 902,55 | 00000000000000850200 | CHEQUE | - | - | - | - | - |
| 01/06/2011 | 0 | 1.041,75 | 00000000000000850205 | CHEQUE | - | - | - | - | - |
| 30/05/2011 | 0 | 3.532,50 | 00000000000000850207 | CHEQUE | - | - | - | - | - |
| 30/05/2011 | 0 | 1.482,00 | 00000000000000850204 | CHEQUE | - | - | - | - | - |
| 30/05/2011 | 0 | 1.482,00 | 00000000000000850202 | CHEQUE | - | - | - | - | - |
| 29/05/2011 | 3.535,00 | 0 | 00000550282000003577 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 26/05/2011 | 0 | 1.602,00 | 00000000000000850203 | CHEQUE | - | - | - | - | - |
| 26/05/2011 | 0 | 881,20 | 00000000000000850201 | CHEQUE | - | - | - | - | - |
| 26/05/2011 | 760,00 | 0 | 00000550282000003568 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 23/05/2011 | 0 | 2.680,00 | 00000000000000850193 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/05/2011 | 0 | 3.228,00 | 00000000000000850199 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/05/2011 | 0 | 5.899,80 | 00000000000000850196 | CHEQUE | - | - | - | - | - |
| 15/05/2011 | 0 | 5.474,25 | 00000000000000850198 | CHEQUE | - | - | - | - | - |
| 15/05/2011 | 0 | 3.407,50 | 00000000000000850197 | CHEQUE | - | - | - | - | - |
| 10/05/2011 | 0 | 1.679,00 | 00000000000000850189 | CHEQUE | - | - | - | - | - |
| 10/05/2011 | 0 | 1.682,00 | 00000000000000850190 | CHEQUE | - | - | - | - | - |
| 09/05/2011 | 0 | 7.108,85 | 00000000000000850194 | CHEQUE | - | - | - | - | - |
| 08/05/2011 | 0 | 1.945,00 | 00000000000000850192 | CHEQUE | - | - | - | - | - |
| 08/05/2011 | 0 | 1.932,50 | 00000000000000850191 | CHEQUE | - | - | - | - | - |
| 04/05/2011 | 26.358,00 | 0 | 00000001725994000253 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2011 | 0 | 1.917,56 | 00000000000000850188 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/05/2011 | 4.578,00 | 0 | 00000001717621000410 | ORDEM BANCARIA | - | - | - | - | - |
| 03/05/2011 | 2.436,00 | 0 | 00000001717366000206 | ORDEM BANCARIA | - | - | - | - | - |
| 03/05/2011 | 3.048,00 | 0 | 00000001717635000263 | ORDEM BANCARIA | - | - | - | - | - |
| 01/05/2011 | 0 | 3.707,10 | 00000000000000850183 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/04/2011 | 0 | 307,03 | 00000000000000850186 | CHEQUE | - | - | - | - | - |
| 19/04/2011 | 0 | 393,00 | 00000000000000850160 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/04/2011 | 0 | 3.162,00 | 00000000000000850159 | CHEQUE | - | - | - | - | - |
| 18/04/2011 | 0 | 3.165,00 | 00000000000000850158 | CHEQUE | - | - | - | - | - |
| 17/04/2011 | 0 | 8.598,30 | 00000000000000850184 | CHEQUE | - | - | - | - | - |
| 17/04/2011 | 0 | 3.674,50 | 00000000000000850182 | CHEQUE | - | - | - | - | - |
| 17/04/2011 | 0 | 3.177,00 | 00000000000000850181 | CHEQUE | - | - | - | - | - |
| 17/04/2011 | 0 | 744,39 | 00000000000000850185 | CHEQUE | - | - | - | - | - |
| 14/04/2011 | 0 | 7.460,00 | 00000000000000850157 | CHEQUE | - | - | - | - | - |
| 10/04/2011 | 0 | 1.738,00 | 00000000000000850155 | CHEQUE | - | - | - | - | - |
| 10/04/2011 | 0 | 8.960,65 | 00000000000000850156 | CHEQUE | - | - | - | - | - |
| 03/04/2011 | 3.048,00 | 0 | 00000001232384000014 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2011 | 2.436,00 | 0 | 00000001231893000011 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2011 | 26.358,00 | 0 | 00000001234021000016 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2011 | 4.578,00 | 0 | 00000001232386000017 | ORDEM BANCARIA | - | - | - | - | - |
| 30/03/2011 | 0 | 2.805,78 | 00000000000000850154 | CHEQUE | - | - | - | - | - |
| 23/03/2011 | 0 | 4.996,49 | 00000000000000850152 | CHEQUE | - | - | - | - | - |
| 23/03/2011 | 0 | 2.448,70 | 00000000000000850149 | CHEQUE | - | - | - | - | - |
| 23/03/2011 | 0 | 2.656,44 | 00000000000000850153 | CHEQUE | - | - | - | - | - |
| 21/03/2011 | 0 | 3.862,56 | 00000000000000850150 | CHEQUE | - | - | - | - | - |
| 21/03/2011 | 0 | 2.452,85 | 00000000000000850151 | CHEQUE | - | - | - | - | - |
| 17/03/2011 | 4.578,00 | 0 | 00000000980468000017 | ORDEM BANCARIA | - | - | - | - | - |
| 17/03/2011 | 26.358,00 | 0 | 00000000980487000016 | ORDEM BANCARIA | - | - | - | - | - |
| 17/03/2011 | 2.436,00 | 0 | 00000000980507000011 | ORDEM BANCARIA | - | - | - | - | - |
| 16/03/2011 | 3.048,00 | 0 | 00000000966306000014 | ORDEM BANCARIA | - | - | - | - | - |
| 28/12/2010 | 0 | 1.205,00 | 00000000000000850178 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/12/2010 | 1.205,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/12/2010 | 124,59 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/12/2010 | 0 | 2.989,60 | 00000000000000850141 | CHEQUE | - | - | - | - | - |
| 16/12/2010 | 0 | 1,60 | 00000000000000850144 | CHEQUE | - | - | - | - | - |
| 16/12/2010 | 0 | 521,43 | 00000000000000850146 | CHEQUE | - | - | - | - | - |
| 16/12/2010 | 0 | 1.078,00 | 00000000000000850179 | CHEQUE | - | - | - | - | - |
| 15/12/2010 | 0 | 3.500,00 | 00000000000000850177 | CHEQUE | - | - | - | - | - |
| 15/12/2010 | 0 | 4.822,40 | 00000000000000850180 | CHEQUE | - | - | - | - | - |
| 15/12/2010 | 0 | 1.164,20 | 00000000000000850145 | CHEQUE | - | - | - | - | - |
| 15/12/2010 | 0 | 1.830,00 | 00000000000000850176 | CHEQUE | - | - | - | - | - |
| 15/12/2010 | 0 | 4.632,50 | 00000000000000850175 | CHEQUE | - | - | - | - | - |
| 15/12/2010 | 0 | 7.900,00 | 00000000000000850173 | CHEQUE | - | - | - | - | - |
| 15/12/2010 | 0 | 2.611,40 | 00000000000000850142 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/12/2010 | 0 | 2.230,00 | 00000000000000850143 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/12/2010 | 0 | 3.991,30 | 00000000000000850148 | CHEQUE | - | - | - | - | - |
| 14/12/2010 | 0 | 4.438,80 | 00000000000000850147 | CHEQUE | - | - | - | - | - |
| 14/12/2010 | 3.805,00 | 0 | 00000550282000003577 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 14/12/2010 | 26.928,00 | 0 | 00000006205440000122 | ORDEM BANCARIA | - | - | - | - | - |
| 14/12/2010 | 5.070,00 | 0 | 00000006205439000177 | ORDEM BANCARIA | - | - | - | - | - |
| 14/12/2010 | 0 | 2.729,56 | 00000000000000850174 | CHEQUE | - | - | - | - | - |
| 14/12/2010 | 2.718,00 | 0 | 00000006205435000155 | ORDEM BANCARIA | - | - | - | - | - |
| 14/12/2010 | 4.344,00 | 0 | 00000006205438000148 | ORDEM BANCARIA | - | - | - | - | - |
| 21/11/2010 | 0 | 860,00 | 00000000000000850172 | CHEQUE | - | - | - | - | - |
| 16/11/2010 | 0 | 860,00 | 00000000000000850164 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/11/2010 | 0 | 2.642,80 | 00000000000000850169 | CHEQUE | - | - | - | - | - |
| 15/11/2010 | 0 | 3.350,00 | 00000000000000850166 | CHEQUE | - | - | - | - | - |
| 11/11/2010 | 0 | 5.850,30 | 00000000000000850171 | CHEQUE | - | - | - | - | - |
| 11/11/2010 | 0 | 11.968,00 | 00000000000000850170 | CHEQUE | - | - | - | - | - |
| 11/11/2010 | 0 | 5.278,70 | 00000000000000850168 | CHEQUE | - | - | - | - | - |
| 10/11/2010 | 0 | 3.100,00 | 00000000000000850165 | CHEQUE | - | - | - | - | - |
| 09/11/2010 | 0 | 11.487,00 | 00000000000000850167 | CHEQUE | - | - | - | - | - |
| 07/11/2010 | 4.344,00 | 0 | 00000005281987000153 | ORDEM BANCARIA | - | - | - | - | - |
| 07/11/2010 | 5.070,00 | 0 | 00000005281846000182 | ORDEM BANCARIA | - | - | - | - | - |
| 07/11/2010 | 2.718,00 | 0 | 00000005281804000161 | ORDEM BANCARIA | - | - | - | - | - |
| 07/11/2010 | 5.070,00 | 0 | 00000005281611000181 | ORDEM BANCARIA | - | - | - | - | - |
| 07/11/2010 | 2.718,00 | 0 | 00000005281265000160 | ORDEM BANCARIA | - | - | - | - | - |
| 07/11/2010 | 26.928,00 | 0 | 00000005282061000182 | ORDEM BANCARIA | - | - | - | - | - |
| 21/10/2010 | 0 | 1.979,00 | 00000000000000850162 | CHEQUE | - | - | - | - | - |
| 21/10/2010 | 2.952,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/10/2010 | 0 | 973,80 | 00000000000000850163 | CHEQUE | - | - | - | - | - |
| 17/10/2010 | 104,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/10/2010 | 0 | 11.607,00 | 00000000000000850161 | CHEQUE | - | - | - | - | - |
| 14/10/2010 | 0 | 5.850,30 | 00000000000000850139 | CHEQUE | - | - | - | - | - |
| 14/10/2010 | 0 | 1.494,00 | 00000000000000850137 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/10/2010 | 0 | 12.425,50 | 00000000000000850140 | CHEQUE | - | - | - | - | - |
| 12/10/2010 | 26.928,00 | 0 | 00000004758812000199 | ORDEM BANCARIA | - | - | - | - | - |
| 12/10/2010 | 4.344,00 | 0 | 00000004759652000324 | ORDEM BANCARIA | - | - | - | - | - |
| 07/10/2010 | 1.030,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/10/2010 | 0 | 1.030,80 | 00000000000000850135 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2010 | 860,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/10/2010 | 0 | 860,00 | 00000000000000850136 | CHEQUE | - | - | - | - | - |
| 29/09/2010 | 1.640,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/09/2010 | 0 | 1.640,00 | 00000000000000850134 | CHEQUE | - | - | - | - | - |
| 26/09/2010 | 0 | 980,00 | 00000000000000850132 | CHEQUE | - | - | - | - | - |
| 26/09/2010 | 3.280,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/09/2010 | 0 | 2.300,00 | 00000000000000850133 | CHEQUE | - | - | - | - | - |
| 19/09/2010 | 0 | 6.152,00 | 00000000000000850130 | CHEQUE | - | - | - | - | - |
| 19/09/2010 | 0 | 3.039,00 | 00000000000000850128 | CHEQUE | - | - | - | - | - |
| 19/09/2010 | 11.411,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/09/2010 | 0 | 4.152,20 | 00000000000000850131 | CHEQUE | - | - | - | - | - |
| 15/09/2010 | 0 | 1.684,00 | 00000000000000850127 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/09/2010 | 0 | 1.246,50 | 00000000000000850121 | CHEQUE | - | - | - | - | - |
| 14/09/2010 | 0 | 1.640,00 | 00000000000000850118 | CHEQUE | - | - | - | - | - |
| 13/09/2010 | 0 | 11.035,00 | 00000000000000850126 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2010 | 5.070,00 | 0 | 00000004128493000293 | ORDEM BANCARIA | - | - | - | - | - |
| 12/09/2010 | 26.928,00 | 0 | 00000004127601000316 | ORDEM BANCARIA | - | - | - | - | - |
| 12/09/2010 | 4.344,00 | 0 | 00000004127565000043 | ORDEM BANCARIA | - | - | - | - | - |
| 12/09/2010 | 2.718,00 | 0 | 00000004127266000199 | ORDEM BANCARIA | - | - | - | - | - |
| 12/09/2010 | 0 | 5.190,00 | 00000000000000850125 | CHEQUE | - | - | - | - | - |
| 12/09/2010 | 0 | 9.622,50 | 00000000000000850124 | CHEQUE | - | - | - | - | - |
| 12/09/2010 | 0 | 5.850,30 | 00000000000000850122 | CHEQUE | - | - | - | - | - |
| 12/09/2010 | 0 | 860,00 | 00000000000000850123 | CHEQUE | - | - | - | - | - |
| 08/09/2010 | 0 | 1.500,00 | 00000000000000850119 | CHEQUE | - | - | - | - | - |
| 08/09/2010 | 1.500,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/08/2010 | 1.560,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/08/2010 | 0 | 1.560,00 | 00000000000000850117 | CHEQUE | - | - | - | - | - |
| 24/08/2010 | 5.278,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/08/2010 | 0 | 5.278,70 | 00000000000000850116 | CHEQUE | - | - | - | - | - |
| 16/08/2010 | 2.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/08/2010 | 0 | 2.000,00 | 00000000000000850115 | CHEQUE | - | - | - | - | - |
| 15/08/2010 | 2.617,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/08/2010 | 0 | 2.617,50 | 00000000000000850114 | CHEQUE | - | - | - | - | - |
| 10/08/2010 | 0 | 31.978,76 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/08/2010 | 0 | 12.357,00 | 00000000000000850111 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/08/2010 | 0 | 11.517,00 | 00000000000000850109 | CHEQUE | - | - | - | - | - |
| 03/08/2010 | 0 | 10.571,20 | 00000000000000850110 | CHEQUE | - | - | - | - | - |
| 02/08/2010 | 4.344,00 | 0 | 00000003335961000284 | ORDEM BANCARIA | - | - | - | - | - |
| 02/08/2010 | 5.070,00 | 0 | 00000003337333000202 | ORDEM BANCARIA | - | - | - | - | - |
| 02/08/2010 | 26.928,00 | 0 | 00000003336794000199 | ORDEM BANCARIA | - | - | - | - | - |
| 02/08/2010 | 2.718,00 | 0 | 00000003336749000005 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2010 | 0 | 650,00 | 00000000000000850105 | CHEQUE | - | - | - | - | - |
| 29/07/2010 | 0 | 800,00 | 00000000000000850106 | CHEQUE | - | - | - | - | - |
| 28/07/2010 | 0 | 3.382,00 | 00000000000000850108 | CHEQUE | - | - | - | - | - |
| 27/07/2010 | 0 | 1.456,00 | 00000000000000850107 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/07/2010 | 0 | 6.021,00 | 00000000000000850104 | CHEQUE | - | - | - | - | - |
| 13/07/2010 | 0 | 4.104,50 | 00000000000000850100 | CHEQUE | - | - | - | - | - |
| 12/07/2010 | 0 | 1.042,50 | 00000000000000850099 | CHEQUE | - | - | - | - | - |
| 11/07/2010 | 2.718,00 | 0 | 00000002922595000179 | ORDEM BANCARIA | - | - | - | - | - |
| 11/07/2010 | 4.344,00 | 0 | 00000002923053000181 | ORDEM BANCARIA | - | - | - | - | - |
| 11/07/2010 | 5.070,00 | 0 | 00000002922703000268 | ORDEM BANCARIA | - | - | - | - | - |
| 11/07/2010 | 26.928,00 | 0 | 00000002925141000260 | ORDEM BANCARIA | - | - | - | - | - |
| 08/07/2010 | 0 | 9.640,07 | 00000000000000850097 | CHEQUE | - | - | - | - | - |
| 08/07/2010 | 0 | 10.658,00 | 00000000000000850098 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 0 | 12.983,50 | 00000000000000850095 | CHEQUE | - | - | - | - | - |
| 07/07/2010 | 0 | 0,94 | 00000000000000850096 | CHEQUE | - | - | - | - | - |
| 04/07/2010 | 0 | 650,00 | 00000000000000850094 | CHEQUE | - | - | - | - | - |
| 30/06/2010 | 0 | 2.400,00 | 00000000000000850092 | CHEQUE | - | - | - | - | - |
| 29/06/2010 | 0 | 1.639,50 | 00000000000000850093 | CHEQUE | - | - | - | - | - |
| 16/06/2010 | 0 | 1.397,00 | 00000000000000850091 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/06/2010 | 0 | 4.862,50 | 00000000000000850103 | CHEQUE | - | - | - | - | - |
| 14/06/2010 | 0 | 4.862,50 | 00000000000000850101 | CHEQUE | - | - | - | - | - |
| 10/06/2010 | 0 | 3.160,50 | 00000000000000850087 | CHEQUE | - | - | - | - | - |
| 10/06/2010 | 0 | 320,00 | 00000000000000850084 | CHEQUE | - | - | - | - | - |
| 09/06/2010 | 0 | 1.418,50 | 00000000000000850086 | CHEQUE | - | - | - | - | - |
| 09/06/2010 | 0 | 1.600,00 | 00000000000000850085 | CHEQUE | - | - | - | - | - |
| 09/06/2010 | 0 | 9.225,84 | 00000000000000850089 | CHEQUE | - | - | - | - | - |
| 08/06/2010 | 0 | 8.872,60 | 00000000000000850088 | CHEQUE | - | - | - | - | - |
| 08/06/2010 | 0 | 8.269,00 | 00000000000000850090 | CHEQUE | - | - | - | - | - |
| 03/06/2010 | 26.928,00 | 0 | 00000002227494000107 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2010 | 4.344,00 | 0 | 00000002228107000122 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2010 | 5.070,00 | 0 | 00000002228015000145 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2010 | 2.718,00 | 0 | 00000002227906000128 | ORDEM BANCARIA | - | - | - | - | - |
| 24/05/2010 | 0 | 1.397,00 | 00000000000000850081 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/05/2010 | 0 | 4.489,20 | 00000000000000850083 | CHEQUE | - | - | - | - | - |
| 23/05/2010 | 0 | 1.635,00 | 00000000000000850082 | CHEQUE | - | - | - | - | - |
| 10/05/2010 | 0 | 7.671,00 | 00000000000000850077 | CHEQUE | - | - | - | - | - |
| 10/05/2010 | 0 | 6.958,24 | 00000000000000850076 | CHEQUE | - | - | - | - | - |
| 10/05/2010 | 0 | 1.328,00 | 00000000000000850079 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 0 | 8.596,50 | 00000000000000850080 | CHEQUE | - | - | - | - | - |
| 04/05/2010 | 2.718,00 | 0 | 00000001658412000161 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2010 | 26.928,00 | 0 | 00000001658411000093 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2010 | 5.070,00 | 0 | 00000001658159000181 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2010 | 4.344,00 | 0 | 00000001658593000153 | ORDEM BANCARIA | - | - | - | - | - |
| 19/04/2010 | 0 | 8.562,70 | 00000000000000850075 | CHEQUE | - | - | - | - | - |
| 14/04/2010 | 0 | 6.198,00 | 00000000000000850073 | CHEQUE | - | - | - | - | - |
| 14/04/2010 | 0 | 6.480,00 | 00000000000000850074 | CHEQUE | - | - | - | - | - |
| 13/04/2010 | 0 | 1.942,45 | 00000000000000850069 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/04/2010 | 0 | 3.290,00 | 00000000000000850066 | CHEQUE | - | - | - | - | - |
| 06/04/2010 | 0 | 1.518,00 | 00000000000000850060 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/04/2010 | 0 | 4.983,50 | 00000000000000850067 | CHEQUE | - | - | - | - | - |
| 30/03/2010 | 0 | 3.470,00 | 00000000000000850065 | CHEQUE | - | - | - | - | - |
| 25/03/2010 | 5.070,00 | 0 | 00000001003141000168 | ORDEM BANCARIA | - | - | - | - | - |
| 25/03/2010 | 4.344,00 | 0 | 00000001031947000114 | ORDEM BANCARIA | - | - | - | - | - |
| 25/03/2010 | 2.718,00 | 0 | 00000001032259000193 | ORDEM BANCARIA | - | - | - | - | - |
| 25/03/2010 | 26.928,00 | 0 | 00000001003126000168 | ORDEM BANCARIA | - | - | - | - | - |
| 25/03/2010 | 26.928,00 | 0 | 00000001033274000253 | ORDEM BANCARIA | - | - | - | - | - |
| 25/03/2010 | 2.718,00 | 0 | 00000001003117000148 | ORDEM BANCARIA | - | - | - | - | - |
| 25/03/2010 | 4.344,00 | 0 | 00000001003140000143 | ORDEM BANCARIA | - | - | - | - | - |
| 25/03/2010 | 5.070,00 | 0 | 00000001032999000285 | ORDEM BANCARIA | - | - | - | - | - |
| 16/03/2010 | 5.278,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/03/2010 | 0 | 5.278,70 | 00000000000000850059 | CHEQUE | - | - | - | - | - |
| 15/03/2010 | 6.010,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/03/2010 | 0 | 6.010,00 | 00000000000000850058 | CHEQUE | - | - | - | - | - |
| 14/03/2010 | 5.913,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/03/2010 | 0 | 5.913,00 | 00000000000000850057 | CHEQUE | - | - | - | - | - |
| 21/02/2010 | 8.399,77 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/02/2010 | 0 | 10.486,93 | 00000000000000850056 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/02/2010 | 0 | 27.000,00 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/02/2010 | 0,08 | 0 | 00000550282000003577 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 01/02/2010 | 16,44 | 0 | 00000550282000003577 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 01/02/2010 | 45,04 | 0 | 00000550282000005337 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 04/01/2010 | 19.025,60 | 0 | 00000005846441000040 | ORDEM BANCARIA | - | - | - | - | - |
| 29/12/2009 | 10.000,00 | 0 | 00000550282000014201 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 27/12/2009 | 1.545,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/12/2009 | 0 | 1.545,00 | 00000000000000850062 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/12/2009 | 1.744,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/12/2009 | 0 | 1.744,00 | 00000000000000850061 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/12/2009 | 5.556,74 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/12/2009 | 0 | 7.391,00 | 00000000000000850063 | CHEQUE | - | - | - | - | - |
| 17/12/2009 | 0 | 8.483,74 | 00000000000000850064 | CHEQUE | - | - | - | - | - |
| 14/12/2009 | 3.044,80 | 0 | 00000005394797000040 | ORDEM BANCARIA | - | - | - | - | - |
| 14/12/2009 | 6.072,00 | 0 | 00000005398101000261 | ORDEM BANCARIA | - | - | - | - | - |
| 14/12/2009 | 1.201,20 | 0 | 00000005394856000201 | ORDEM BANCARIA | - | - | - | - | - |
| 15/11/2009 | 5.113,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/11/2009 | 0 | 5.113,60 | 00000000000000850053 | CHEQUE | - | - | - | - | - |
| 12/11/2009 | 0 | 3.218,60 | 00000000000000850052 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/11/2009 | 8.110,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/11/2009 | 0 | 5.883,90 | 00000000000000850054 | CHEQUE | - | - | - | - | - |
| 11/11/2009 | 0 | 21.000,00 | 00000000000070105346 | APLICACAO EM BB FIX | - | - | - | - | - |
| 10/11/2009 | 0 | 7.352,00 | 00000000000000850040 | CHEQUE | - | - | - | - | - |
| 08/11/2009 | 19.025,60 | 0 | 00000004627596000182 | ORDEM BANCARIA | - | - | - | - | - |
| 08/11/2009 | 6.072,00 | 0 | 00000004628885000341 | ORDEM BANCARIA | - | - | - | - | - |
| 05/11/2009 | 1.201,20 | 0 | 00000004612365000261 | ORDEM BANCARIA | - | - | - | - | - |
| 05/11/2009 | 3.044,80 | 0 | 00000004614562000287 | ORDEM BANCARIA | - | - | - | - | - |
| 25/10/2009 | 1.799,11 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/10/2009 | 0 | 1.799,11 | 00000000000000850038 | CHEQUE | - | - | - | - | - |
| 20/10/2009 | 0 | 2.149,60 | 00000000000000850051 | CHEQUE | - | - | - | - | - |
| 20/10/2009 | 0 | 1.089,02 | 00000000000000850039 | CHEQUE | - | - | - | - | - |
| 20/10/2009 | 3.437,49 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/10/2009 | 0 | 1.066,84 | 00000000000000850050 | CHEQUE | - | - | - | - | - |
| 19/10/2009 | 0 | 1.842,00 | 00000000000000850036 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/10/2009 | 0 | 955,10 | 00000000000000850037 | CHEQUE | - | - | - | - | - |
| 14/10/2009 | 0 | 10.486,93 | 00000000000000850049 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2009 | 0 | 6.541,90 | 00000000000000850047 | CHEQUE | - | - | - | - | - |
| 12/10/2009 | 0 | 4.104,90 | 00000000000000850048 | CHEQUE | - | - | - | - | - |
| 08/10/2009 | 0 | 6.175,40 | 00000000000000850044 | CHEQUE | - | - | - | - | - |
| 06/10/2009 | 3.044,80 | 0 | 00000004059431000093 | ORDEM BANCARIA | - | - | - | - | - |
| 06/10/2009 | 1.201,20 | 0 | 00000004059975000127 | ORDEM BANCARIA | - | - | - | - | - |
| 06/10/2009 | 19.025,60 | 0 | 00000004059895000253 | ORDEM BANCARIA | - | - | - | - | - |
| 06/10/2009 | 6.072,00 | 0 | 00000004059559000348 | ORDEM BANCARIA | - | - | - | - | - |
| 16/09/2009 | 0 | 854,97 | 00000000000000850032 | CHEQUE | - | - | - | - | - |
| 14/09/2009 | 0 | 10.486,93 | 00000000000000850016 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/09/2009 | 0 | 4.104,90 | 00000000000000850035 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/09/2009 | 0 | 4.859,90 | 00000000000000850034 | CHEQUE | - | - | - | - | - |
| 02/09/2009 | 19.025,60 | 0 | 00000003428520000058 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2009 | 1.201,20 | 0 | 00000003428673000136 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2009 | 6.072,00 | 0 | 00000003428422000163 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2009 | 1.522,40 | 0 | 00000003428329000138 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2009 | 0 | 5.883,90 | 00000000000000850015 | CHEQUE | - | - | - | - | - |
| 01/09/2009 | 0 | 6.474,75 | 00000000000000850014 | CHEQUE | - | - | - | - | - |
| 01/09/2009 | 6.474,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/08/2009 | 0 | 10.492,48 | 00000000000000850012 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/08/2009 | 10.492,48 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/08/2009 | 0 | 2.214,02 | 00000000000000850042 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/08/2009 | 1.562,72 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/08/2009 | 0 | 4.104,50 | 00000000000000850013 | CHEQUE | - | - | - | - | - |
| 16/08/2009 | 0 | 5.220,00 | 00000000000000850030 | CHEQUE | - | - | - | - | - |
| 16/08/2009 | 0 | 5.149,10 | 00000000000000850041 | CHEQUE | - | - | - | - | - |
| 04/08/2009 | 0 | 5.625,00 | 00000000000000850028 | CHEQUE | - | - | - | - | - |
| 04/08/2009 | 0 | 7.071,30 | 00000000000000850029 | CHEQUE | - | - | - | - | - |
| 04/08/2009 | 1.522,40 | 0 | 00000002947173000273 | ORDEM BANCARIA | - | - | - | - | - |
| 04/08/2009 | 19.025,60 | 0 | 00000002935592000242 | ORDEM BANCARIA | - | - | - | - | - |
| 04/08/2009 | 1.201,20 | 0 | 00000002946971000108 | ORDEM BANCARIA | - | - | - | - | - |
| 04/08/2009 | 6.072,00 | 0 | 00000002935420000026 | ORDEM BANCARIA | - | - | - | - | - |
| 08/07/2009 | 2.797,98 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/07/2009 | 2.797,98 | 0 | 00000000000909028209 | RESGATE BB FIX | - | - | - | - | - |
| 08/07/2009 | 0 | 2.797,98 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 08/07/2009 | 0 | 4.740,00 | 00000000000000850027 | CHEQUE | - | - | - | - | - |
| 05/07/2009 | 0 | 10.493,00 | 00000000000000850024 | CHEQUE | - | - | - | - | - |
| 05/07/2009 | 0 | 7.458,15 | 00000000000000850023 | CHEQUE | - | - | - | - | - |
| 05/07/2009 | 0 | 5.625,00 | 00000000000000850026 | CHEQUE | - | - | - | - | - |
| 05/07/2009 | 0 | 5.695,50 | 00000000000000850025 | CHEQUE | - | - | - | - | - |
| 01/07/2009 | 1.201,20 | 0 | 00000002407255000117 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2009 | 1.522,40 | 0 | 00000002407104000252 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2009 | 6.072,00 | 0 | 00000002406839000276 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2009 | 19.025,60 | 0 | 00000002407414000291 | ORDEM BANCARIA | - | - | - | - | - |
| 30/06/2009 | 0 | 7.363,00 | 00000000000000850022 | CHEQUE | - | - | - | - | - |
| 25/06/2009 | 0 | 1.621,30 | 00000000000000850021 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/06/2009 | 0 | 4.263,79 | 00000000000000850011 | CHEQUE | - | - | - | - | - |
| 07/06/2009 | 0 | 5.695,50 | 00000000000000850010 | CHEQUE | - | - | - | - | - |
| 04/06/2009 | 0 | 5.759,00 | 00000000000000850009 | CHEQUE | - | - | - | - | - |
| 03/06/2009 | 1.201,20 | 0 | 00000001942245000014 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2009 | 19.025,60 | 0 | 00000001941951000217 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2009 | 1.522,40 | 0 | 00000001941875000083 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2009 | 6.072,00 | 0 | 00000001942039000284 | ORDEM BANCARIA | - | - | - | - | - |
| 26/05/2009 | 29.000,00 | 0 | 00000000000001200070 | TRANSFERENCIA | - | - | - | - | - |
| 26/05/2009 | 0 | 29.000,00 | 00000000000070090508 | APLICACAO EM BB FIX | - | - | - | - | - |
| 26/05/2009 | 0 | 29.000,00 | 00000000000001200070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 21/05/2009 | 0 | 10.493,00 | 00000000000000850008 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2009 | 0 | 4.768,42 | 00000000000000850006 | CHEQUE | - | - | - | - | - |
| 07/05/2009 | 0 | 1.518,00 | 00000000000000850007 | CHEQUE | - | - | - | - | - |
| 07/05/2009 | 6.072,00 | 0 | 00000001485702000257 | ORDEM BANCARIA | - | - | - | - | - |
| 07/05/2009 | 1.522,40 | 0 | 00000001485656000204 | ORDEM BANCARIA | - | - | - | - | - |
| 07/05/2009 | 19.025,60 | 0 | 00000001485517000178 | ORDEM BANCARIA | - | - | - | - | - |
| 07/05/2009 | 1.201,20 | 0 | 00000001485707000009 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2009 | 0 | 5.450,10 | 00000000000000850005 | CHEQUE | - | - | - | - | - |
| 04/05/2009 | 0 | 4.883,00 | 00000000000000850004 | CHEQUE | - | - | - | - | - |
| 03/05/2009 | 0 | 15.000,00 | 00000550282000010832 | TRANSFERENCIA ON LINE | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000108324 |
| 03/05/2009 | 15.000,00 | 0 | 00000550282000010357 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 21/04/2009 | 0 | 10.493,00 | 00000000000000850001 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/04/2009 | 0 | 887,00 | 00000000000000850003 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/04/2009 | 0 | 4.041,32 | 00000000000000850019 | CHEQUE | - | - | - | - | - |
| 13/04/2009 | 0 | 1.997,00 | 00000000000000850020 | CHEQUE | - | - | - | - | - |
| 02/04/2009 | 0 | 5.110,90 | 00000000000000850017 | CHEQUE | - | - | - | - | - |
| 02/04/2009 | 0 | 4.548,00 | 00000000000000850018 | CHEQUE | - | - | - | - | - |
| 01/04/2009 | 19.025,60 | 0 | 00000000985097000289 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2009 | 1.522,40 | 0 | 00000000985104000044 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2009 | 1.201,20 | 0 | 00000000985260000061 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2009 | 6.072,00 | 0 | 00000000985224000358 | ORDEM BANCARIA | - | - | - | - | - |
| 25/03/2009 | 0 | 6.000,00 | 00000000000000014411 | DEBITO AUTORIZADO | 13.743.760/0001-30 | PREF MUN DE ITAMBE | 001 | 0282 | 0000144118 |
| 25/03/2009 | 6.000,00 | 0 | 00000550282000014411 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 24/03/2009 | 1.522,40 | 0 | 00000000863649000119 | ORDEM BANCARIA | - | - | - | - | - |
| 24/03/2009 | 6.072,00 | 0 | 00000000863825000258 | ORDEM BANCARIA | - | - | - | - | - |
| 24/03/2009 | 1.201,20 | 0 | 00000000863677000133 | ORDEM BANCARIA | - | - | - | - | - |
| 24/03/2009 | 19.025,60 | 0 | 00000000863660000271 | ORDEM BANCARIA | - | - | - | - | - |
