SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 21.461.546/0001-10 Razão Social: PREF MUN DE JANUARIA
Banco: 001 - Banco do Brasil Agência: 0283
Conta Corrente: 0000141860 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 10/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
23/04/2026063.578,6800000613297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
23/04/202663.578,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/04/20260339.152,0500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
01/04/202640.529,19000000001438747000534ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2026043.721,8000000613297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
01/04/2026243.175,14000000001438759000299ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/202699.169,52000000001438749000772ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/202605.200,7600000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
19/03/20265.200,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/02/20262.453,05000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/02/20260526,1800000550283000042800TRANSFERENCIA ENVIADA13.374.367/0001-17 - 00102830000428000
08/02/20260625,2800000550283000010423TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA0010283000010423X
08/02/202601.301,5900000550283000005795TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA00102830000057959
30/12/2025045.507,4600000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
30/12/202550.920,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/12/202505.413,1600000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
29/12/20250957,9200000550283000010423TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA0010283000010423X
29/12/202501.993,9800000550283000005795TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA00102830000057959
29/12/20253.758,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/12/20250806,1000000550283000042800TRANSFERENCIA ENVIADA13.374.367/0001-17 - 00102830000428000
11/12/202578.008,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/2025069.715,7600000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
11/12/202508.292,7600000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
08/12/20255.306,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/12/202501.138,1600000550283000042800TRANSFERENCIA ENVIADA13.374.367/0001-17 - 00102830000428000
08/12/202501.352,5200000550283000010423TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA0010283000010423X
08/12/202502.815,4200000550283000005795TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA00102830000057959
17/11/2025075.138,1100000329700000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
17/11/202575.138,11000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/10/202512.923,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/10/202502.772,0000000550283000042800TRANSFERENCIA ENVIADA13.374.367/0001-17 - 00102830000428000
22/10/202503.294,1100000550283000010423TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA0010283000010423X
22/10/202506.857,0600000550283000005795TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA00102830000057959
14/10/202591.216,67000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/10/202509.689,6400000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
14/10/2025081.527,0300000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
18/09/2025082.034,5400000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
18/09/202591.784,51000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/09/202509.749,9700000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
16/09/202501.800,6400000550283000010423TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA0010283000010423X
16/09/202503.748,2600000550283000005795TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA00102830000057959
16/09/20257.064,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/09/202501.515,2700000550283000042800TRANSFERENCIA ENVIADA13.374.367/0001-17 - 00102830000428000
02/09/20250303.121,3900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/09/2025213.938,06000000004326296000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202589.183,33000000004326651000314ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/08/202538.832,97000000004273460000359ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/08/2025038.832,9700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/08/2025032.280,0300000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
21/08/202532.280,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/07/2025067.753,5200000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
21/07/202567.753,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/07/202517.551,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/07/202503.764,8600000550283000042800TRANSFERENCIA ENVIADA13.374.367/0001-17 - 00102830000428000
17/07/202504.473,9500000550283000010423TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA0010283000010423X
17/07/202509.312,9900000550283000005795TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA00102830000057959
12/06/202580.693,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/06/202508.571,7700000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
12/06/2025072.121,4000000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
22/05/202566.797,46000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/05/202502.000,0000000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
22/05/202507.095,6700000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
22/05/2025057.701,7900000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
16/04/202555.157,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/04/2025049.298,6500000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
16/04/202505.859,2500000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
26/03/20250341.954,3700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/03/2025213.938,07000000001259851000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/202538.832,97000000001259771000589ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/202589.183,33000000001259696000541ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/03/202545.897,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/03/202504.875,5200000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
25/03/2025041.021,7900000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
29/12/202459.695,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/12/2024010.794,4100000550283000005795TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA00102830000057959
29/12/202405.193,3800000550283000010423TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA0010283000010423X
29/12/202404.498,8800000550283000042800TRANSFERENCIA ENVIADA13.374.367/0001-17 - 00102830000428000
29/12/202404.165,0700000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
29/12/2024035.044,1400000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
12/12/202466.885,65000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/12/202407.105,0400000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
12/12/2024059.780,6100000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
21/11/2024065.900,7200000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
21/11/202465.900,72000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/10/202478.659,57000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/10/202408.355,7500000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
03/10/2024070.303,8200000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
12/09/202478.659,57000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/09/2024070.303,8200000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
12/09/202408.355,7500000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
29/08/202403.029,5100000550283000010423TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA0010283000010423X
29/08/202406.296,8300000550283000005795TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA00102830000057959
29/08/202411.950,71000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/08/202402.624,3700000550283000042800TRANSFERENCIA ENVIADA13.374.367/0001-17 - 00102830000428000
22/08/202416.721,27000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/08/2024014.945,0200000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
22/08/202401.776,2500000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
19/08/202477.196,94000000004261156000327ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/08/202414.763,82000000004261154000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/08/20240108.698,1500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
19/08/202416.737,39000000004261162000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/07/202474.788,09000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/07/2024066.843,6000000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
18/07/202407.944,4900000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
17/06/2024077.721,3600000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
17/06/202477.721,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/06/202410.116,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/06/202402.221,5500000550283000042800TRANSFERENCIA ENVIADA13.374.367/0001-17 - 00102830000428000
09/06/202402.564,5100000550283000010423TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA0010283000010423X
09/06/202405.330,3100000550283000005795TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA00102830000057959
20/05/2024081.107,4600000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
20/05/202481.107,46000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/04/202403.326,8100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/04/20243.326,81000000553297000028091TRANSFERENCIA RECEBIDA19.221.229/0001-84 - 00132970000280917
18/04/202465.474,22000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/04/2024065.474,2200000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
11/04/202416.737,39000000001802691000279ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/202477.196,95000000001802688000382ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/20240108.698,1600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/04/202414.763,82000000001802707000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20240640,4600000550283000010423TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA0010283000010423X
03/04/202401.331,2200000550283000005795TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA00102830000057959
03/04/20242.526,49000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/04/20240554,8100000550283000042800TRANSFERENCIA ENVIADA13.374.367/0001-17 - 00102830000428000
18/03/2024035.776,8500000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
18/03/202435.776,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/02/20243.589,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/02/20240788,3500000550283000042800TRANSFERENCIA ENVIADA13.374.367/0001-17 - 00102830000428000
26/02/20240910,0400000550283000010423TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA0010283000010423X
26/02/202401.891,5100000550283000005795TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA00102830000057959
03/01/2024050.835,4300000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
03/01/202450.835,43000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/12/20234.921,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/12/20230907,9400000550283000042800TRANSFERENCIA ENVIADA13.374.367/0001-17 - 00102830000428000
18/12/202302.782,8300000550283000005795TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA00102830000057959
18/12/202301.230,2600000550283000010423TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA0010283000010423X
17/12/20238.235,96000000006999946000320ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202344.951,22000000006999455000348ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/2023072.044,2700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/12/202318.857,09000000006999667000467ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/12/202307.402,4400000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
14/12/202369.685,26000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/12/2023062.282,8200000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
29/11/20234.137,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/11/20230763,4200000550283000042800TRANSFERENCIA ENVIADA13.374.367/0001-17 - 00102830000428000
29/11/202301.034,4400000550283000010423TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA0010283000010423X
29/11/202302.339,9100000550283000005795TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA00102830000057959
22/11/2023027.239,8700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/11/20233.114,01000000006319339000318ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/20237.129,85000000006317407000404ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/202316.996,01000000006320208000701ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/11/202306.224,2500000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
16/11/2023052.369,7200000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
16/11/202358.593,97000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/10/202302.455,1400000550283000005795TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA00102830000057959
30/10/202301.085,3800000550283000010423TRANSFERENCIA ENVIADA21.461.546/0001-10PREF MUN DE JANUARIA0010283000010423X
30/10/20234.341,53000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/10/20230801,0100000550283000042800TRANSFERENCIA ENVIADA13.374.367/0001-17 - 00102830000428000
19/10/202358.918,49000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/10/2023058.918,4900000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
18/10/202316.996,01000000005521527000693ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/10/2023016.996,0100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/10/2023010.243,8600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/10/20233.114,01000000005518872000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/20237.129,85000000005518837000187ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/09/2023015.041,4700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
27/09/202315.041,47000000005036247000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/2023049.167,9500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/09/202330.677,80000000004967245000638ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/202312.869,37000000004967509000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/20235.620,78000000004967468000415ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/09/202364.181,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/09/2023064.181,9000000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
28/08/202315.041,47000000004397961000712ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/2023024.107,2800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/08/20236.309,91000000004397853000407ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/20232.755,90000000004397881000333ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/08/202315.255,01000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/08/2023015.255,0100000553297000028091TRANSFERENCIA ENVIADA19.221.229/0001-84 - 00132970000280917
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04/11/201805.133,5100000000000000110502TED TRANSF.ELETR.DISPONIVEL23.778.880/0001-27 - 23719430000121746
29/10/201837.209,78000000005785279000621ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/10/201818.971,99000000005783963000525ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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25/10/201817.304,76000000000000000000070RESGATE BB FIX21.461.546/0001-10PREF MUN DE JANUARIA00102830000141860
25/10/201807.084,0000000000000000102601TED TRANSF.ELETR.DISPONIVEL17.712.793/0001-74 - 23719430000001724
23/10/2018030.104,8800000000000000102402TED TRANSF.ELETR.DISPONIVEL29.260.639/0001-98 - 00400250000324647
23/10/201804.592,2500000000000000102401TED TRANSF.ELETR.DISPONIVEL29.260.639/0001-98 - 00400250000324647
23/10/201841.340,70000000000000000000070RESGATE BB FIX21.461.546/0001-10PREF MUN DE JANUARIA00102830000141860
23/10/201806.643,5700000000000000102403TED TRANSF.ELETR.DISPONIVEL17.200.993/0001-48 - 00400250000301485
18/10/201807.700,2700000000000000101901TED TRANSF.ELETR.DISPONIVEL23.778.880/0001-27 - 23719430000121746
18/10/20187.700,27000000000000000000070RESGATE BB FIX21.461.546/0001-10PREF MUN DE JANUARIA00102830000141860
30/09/2018059.385,4800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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30/09/201818.971,99000000005115876000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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25/09/201808.968,8000000000000000092601TED TRANSF.ELETR.DISPONIVEL17.200.993/0001-48 - 00400250000301485
25/09/201829.364,98000000000000000000070RESGATE BB FIX21.461.546/0001-10PREF MUN DE JANUARIA00102830000141860
25/09/2018020.396,1800000000000000092602TED TRANSF.ELETR.DISPONIVEL13.072.565/0001-26 - 75644860000406015
17/09/2018042.624,6600000000000000091801TED TRANSF.ELETR.DISPONIVEL29.260.639/0001-98 - 00400250000324647
17/09/201849.126,74000000000000000000070RESGATE BB FIX21.461.546/0001-10PREF MUN DE JANUARIA00102830000141860
17/09/201806.502,0800000000000000091802TED TRANSF.ELETR.DISPONIVEL29.260.639/0001-98 - 00400250000324647
13/09/201801.749,5500000000000000091401EMISSAO DE DOC17.712.793/0001-74 - 23719430000001724
13/09/201823.040,86000000000000000000070RESGATE BB FIX21.461.546/0001-10PREF MUN DE JANUARIA00102830000141860
13/09/201808.747,6500000000000000091402TED TRANSF.ELETR.DISPONIVEL17.712.793/0001-74 - 23719430000001724
04/09/201818.971,99000000004541092000358ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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21/08/2018016.382,4200000000000000082201TED TRANSF.ELETR.DISPONIVEL29.260.639/0001-98 - 00400250000324647
21/08/201818.881,46000000000000000000070RESGATE BB FIX21.461.546/0001-10PREF MUN DE JANUARIA00102830000141860
21/08/201802.499,0400000000000000082202TED TRANSF.ELETR.DISPONIVEL29.260.639/0001-98 - 00400250000324647
20/08/201801.204,2800000000000000082101TED TRANSF.ELETR.DISPONIVEL17.712.793/0001-74 - 23719430000001724
20/08/201819.304,76000000000000000000070RESGATE BB FIX21.461.546/0001-10PREF MUN DE JANUARIA00102830000141860
20/08/201806.021,4000000000000000082102TED TRANSF.ELETR.DISPONIVEL17.712.793/0001-74 - 23719430000001724
08/08/2018020.509,3200000000000000080901TED TRANSF.ELETR.DISPONIVEL29.260.639/0001-98 - 00400250000324647
08/08/201823.637,90000000000000000000070RESGATE BB FIX21.461.546/0001-10PREF MUN DE JANUARIA00102830000141860
08/08/201803.128,5800000000000000080902TED TRANSF.ELETR.DISPONIVEL29.260.639/0001-98 - 00400250000324647
07/08/201837.209,78000000003955918000373ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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17/07/201815.004,92000000000000000000070RESGATE BB FIX21.461.546/0001-10PREF MUN DE JANUARIA00102830000141860
17/07/201801.416,8000000000000000071802EMISSAO DE DOC17.712.793/0001-74 - 23719430000001724
17/07/201807.084,0000000000000000071801TED TRANSF.ELETR.DISPONIVEL17.712.793/0001-74 - 23719430000001724
03/07/2018059.385,4800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/20183.203,71000000003214423000457ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201818.971,99000000003214033000601ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201837.209,78000000003213998000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/06/201818.177,90000000000000000000070RESGATE BB FIX21.461.546/0001-10PREF MUN DE JANUARIA00102830000141860
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07/06/201807.792,4000000000000000060801TED TRANSF.ELETR.DISPONIVEL17.712.793/0001-74 - 23719430000001724
31/05/2018059.385,4800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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31/05/201837.209,78000000002554334000684ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20183.203,71000000002552832000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/05/201802.322,9000000550283000032744TRANSFERENCIA ENVIADA00.040.413/9506-20 - 00102830000327441
23/05/20182.322,90000000000000000000070RESGATE BB FIX21.461.546/0001-10PREF MUN DE JANUARIA00102830000141860
15/05/20184.551,18000000000000000000070RESGATE BB FIX21.461.546/0001-10PREF MUN DE JANUARIA00102830000141860
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15/05/201801.487,6400000000000000051601TED TRANSF.ELETR.DISPONIVEL17.712.793/0001-74 - 23719430000001724
01/05/2018059.385,4800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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01/05/201837.209,78000000001954733000532ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/04/201812.648,12000000000000000000070RESGATE BB FIX21.461.546/0001-10PREF MUN DE JANUARIA00102830000141860
26/04/201804.374,6600000000000000042703EMISSAO DE DOC17.712.793/0001-74 - 23719430000001724
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26/04/20180991,7600000000000000042701EMISSAO DE DOC17.712.793/0001-74 - 23719430000001724
01/04/2018059.385,4800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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12/03/20182.669,76000000001039354000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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12/03/201831.008,15000000001039492000287ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20182.669,76000000001039354000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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20/12/201709.519,1300000000000000122101TED TRANSF.ELETR.DISPONIVEL00.000.539/6231-13 - 2371842000662698X
20/12/20179.519,13000000000000000000070RESGATE BB FIX - - - - -
06/12/2017010.493,7000000550283000037030TRANSFERENCIA ENVIADA03.080.228/0001-27 - 00102830000370304
06/12/201706.560,4000000000000000120701TED TRANSF.ELETR.DISPONIVEL25.305.772/0001-62 - 23719430000010782
06/12/201746.678,84000000000000000000070RESGATE BB FIX - - - - -
06/12/2017020.199,7500000550283000040054TRANSFERENCIA ENVIADA17.411.677/0001-15 - 00102830000400548
04/12/201715.212,07000000006347494000526ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/12/201731.578,21000000006347899000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/11/201754.672,32000000000000000000070RESGATE BB FIX - - - - -
20/11/201709.933,0000000000000000112101TED TRANSF.ELETR.DISPONIVEL00.000.539/6231-13 - 2371842000662698X
20/11/2017019.561,5000000550283000040054TRANSFERENCIA ENVIADA17.411.677/0001-15 - 00102830000400548
20/11/201709.825,3800000550283000037030TRANSFERENCIA ENVIADA03.080.228/0001-27 - 00102830000370304
20/11/201707.156,8000000000000000112102TED TRANSF.ELETR.DISPONIVEL25.305.772/0001-62 - 23719430000010782
15/11/201726.639,40000000000000000000070RESGATE BB FIX - - - - -
15/11/2017026.639,4000000000000000111601TED TRANSF.ELETR.DISPONIVEL19.235.742/0001-24 - 10407710000016721
08/11/201731.578,26000000005706818000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20172.266,52000000005689957000220ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2017049.056,8500000000000000000070APLICACAO EM BB FIX - - - - -
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23/10/201719.481,00000000000000000000070RESGATE BB FIX - - - - -
23/10/2017019.481,0000000550283000040054TRANSFERENCIA ENVIADA17.411.677/0001-15 - 00102830000400548
19/10/20179.933,00000000000000000000070RESGATE BB FIX - - - - -
19/10/201709.933,0000000000000000102001TED TRANSF.ELETR.DISPONIVEL00.000.539/6231-13 - 2371842000662698X
10/10/201705.964,0000000000000000101102TED TRANSF.ELETR.DISPONIVEL25.305.772/0001-62 - 23719430000010782
10/10/2017024.887,8000000000000000101101TED TRANSF.ELETR.DISPONIVEL19.235.742/0001-24 - 10407710000016721
10/10/201750.770,48000000000000000000070RESGATE BB FIX - - - - -
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04/10/20172.266,52000000004957982000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201731.578,26000000004957037000460ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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20/09/20179.519,12000000000000000000070RESGATE BB FIX - - - - -
20/09/201709.519,1200000000000000092101TED TRANSF.ELETR.DISPONIVEL00.000.539/6231-13 - 2371842000662698X
14/09/2017032.216,1000000000000000091501TED TRANSF.ELETR.DISPONIVEL19.235.742/0001-24 - 10407710000016721
14/09/201732.216,10000000000000000000070RESGATE BB FIX - - - - -
13/09/2017010.950,5600000550283000037030TRANSFERENCIA ON LINE03.080.228/0001-27 - 00102830000370304
13/09/201707.156,8000000000000000091401TED TRANSF.ELETR.DISPONIVEL25.305.772/0001-62 - 23719430000010782
13/09/201747.904,60000000000000000000070RESGATE BB FIX - - - - -
13/09/2017020.372,2500000550283000040054TRANSFERENCIA ON LINE17.411.677/0001-15 - 00102830000400548
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17/08/201711.807,08000000000000000000070RESGATE BB FIX - - - - -
17/08/201704.771,2000000000000000081802EMISSAO DE DOC25.305.772/0001-62 - 23719430000010782
17/08/201707.035,8800000000000000081801TED TRANSF.ELETR.DISPONIVEL00.000.539/6231-13 - 2371842000662698X
16/08/201721.130,85000000000000000000070RESGATE BB FIX - - - - -
16/08/2017016.623,2500000550283000040054TRANSFERENCIA ON LINE17.411.677/0001-15 - 00102830000400548
15/08/201721.727,15000000000000000000070RESGATE BB FIX - - - - -
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24/07/20171,00000000000000000000070RESGATE BB FIX - - - - -
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13/07/2017019.488,0000000000000000071401TED TRANSF.ELETR.DISPONIVEL19.235.742/0001-24 - 10407710000016721
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19/06/201708.691,3800000000000000062001TED TRANSF.ELETR.DISPONIVEL00.000.539/6231-13 - 2371842000662698X
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19/06/2017022.944,8000000000000000062003TED TRANSF.ELETR.DISPONIVEL19.235.742/0001-24 - 10407710000016721
18/06/20177.785,56000000000000000000070RESGATE BB FIX - - - - -
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25/05/201710.837,75000000000000000000070RESGATE BB FIX - - - - -
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25/05/201703.311,0000000000000000052601EMISSAO DE DOC00.000.539/6231-13 - 2371842000662698X
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15/05/2017016.959,2000000000000000051602TED TRANSF.ELETR.DISPONIVEL19.235.742/0001-24 - 10407710000016721
14/05/201710.145,90000000000000000000070RESGATE BB FIX - - - - -
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08/05/201703.280,2000000000000000050901EMISSAO DE DOC25.305.772/0001-62 - 23719430000010782
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27/12/2016032.496,0000000000000000122801TED TRANSF.ELETR.DISPONIVEL19.235.742/0001-24 - 10407710000016721
08/12/201611.266,56000000000000000000070RESGATE BB FIX - - - - -
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15/11/20167.980,48000000000000000000070RESGATE BB FIX - - - - -
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19/09/201621.705,60000000000000000000070RESGATE BB FIX - - - - -
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29/12/201516.854,00000000000000000000070RESGATE BB FIX - - - - 4
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28/12/201522.190,21000000000000000000070RESGATE BB FIX - - - - 8
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07/09/201504.583,8000000660283000035139TRANSFERENCIA ON LINE08.888.097/0001-22 - 00102830000351393
07/09/201509.769,0400000000000000090801TED TRANSF.ELETR.DISPONIVEL19.235.742/0001-24 - 10407710000016721
07/09/201514.352,84000000000000000000070RESGATE BB FIX - - - - -
03/09/201512.390,90000000004135512000366ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201537.543,50000000004135941000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201512.390,90000000004135947000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20152.116,65000000004136140000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201512.390,90000000004135479000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201537.543,50000000004134122000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20152.116,65000000004131595000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20152.116,65000000004130191000304ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20150156.153,1500000000000000000070APLICACAO EM BB FIX - - - - -
03/09/201537.543,50000000004129351000547ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/201508.000,0000000000000000081001TED TRANSF.ELETR.DISPONIVEL19.235.742/0001-24 - 10407710000016721
09/08/20158.000,00000000000000000000070RESGATE BB FIX - - - - -
03/08/201504.516,2000000000000000080401EMISSAO DE DOC00.009.042/6216-21 - 23719430000113859
03/08/20154.516,20000000000000000000070RESGATE BB FIX - - - - -
20/07/20155.905,80000000000000000000070RESGATE BB FIX - - - - -
20/07/201505.905,8000000000000000072101TED TRANSF.ELETR.DISPONIVEL00.009.042/6216-21 - 23719430000113859
15/07/20155.905,80000000000000000500003TED DEVOLVIDA - - - - -
15/07/201509.952,2000000000000000071601TED TRANSF.ELETR.DISPONIVEL08.316.103/0001-77 - 00400250000166944
15/07/20159.952,20000000000000000000070RESGATE BB FIX - - - - -
15/07/201505.905,8000000000000000071602TED TRANSF.ELETR.DISPONIVEL04.631.997/0001-39 - 34131230000153060
13/07/20155.905,80000000000000000000002TED DEVOLVIDA - - - - -
13/07/201533.958,14000000000000000000070RESGATE BB FIX - - - - -
13/07/201507.052,0000000660283000035139TRANSFERENCIA ON LINE08.888.097/0001-22 - 00102830000351393
13/07/2015026.906,1400000000000000071402TED TRANSF.ELETR.DISPONIVEL19.235.742/0001-24 - 10407710000016721
13/07/201505.905,8000000000000000071401TED TRANSF.ELETR.DISPONIVEL04.631.997/0001-39 - 34131230000153060
25/06/201510.476,00000000000000000000070RESGATE BB FIX - - - - -
25/06/2015010.476,0000000000000000062601TED TRANSF.ELETR.DISPONIVEL08.316.103/0001-77 - 00400250000166944
22/06/20157.404,60000000000000000000070RESGATE BB FIX - - - - -
22/06/201507.404,6000000660283000035139TRANSFERENCIA ON LINE08.888.097/0001-22 - 00102830000351393
11/06/201534.829,00000000000000000000070RESGATE BB FIX - - - - -
11/06/2015028.228,4000000000000000061202TED TRANSF.ELETR.DISPONIVEL19.235.742/0001-24 - 10407710000016721
11/06/201506.600,6000000000000000061201TED TRANSF.ELETR.DISPONIVEL04.631.997/0001-39 - 34131230000153060
08/06/201537.543,50000000002474442000289ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015052.051,0500000000000000000070APLICACAO EM BB FIX - - - - -
08/06/20152.116,65000000002475658000310ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201512.390,90000000002474622000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/05/2015052.051,0500000000000000000070APLICACAO EM BB FIX - - - - -
17/05/201512.390,90000000002074227000666ORDEM BANCARIA - - - - -
17/05/201537.543,50000000002074150000387ORDEM BANCARIA - - - - -
17/05/20152.116,65000000002074032000149ORDEM BANCARIA - - - - -
29/04/201506.253,2000000000000000043001TED TRANSF.ELETR.DISPONIVEL04.631.997/0001-39 - 34131230000153060
29/04/201509.428,4000000000000000043003TED TRANSF.ELETR.DISPONIVEL08.316.103/0001-77 - 00400250000166944
29/04/201547.433,96000000000000000000070RESGATE BB FIX - - - - -
29/04/201506.346,8000000660283000035139TRANSFERENCIA ON LINE08.888.097/0001-22 - 00102830000351393
29/04/2015025.405,5600000000000000043002TED TRANSF.ELETR.DISPONIVEL19.235.742/0001-24 - 10407710000016721
27/04/201508.337,6000000000000000042801TED TRANSF.ELETR.DISPONIVEL04.631.997/0001-39 - 34131230000153060
27/04/20158.337,60000000000000000000070RESGATE BB FIX - - - - -
23/04/201539.814,84000000000000000000070RESGATE BB FIX - - - - -
23/04/2015011.523,6000000000000000042402TED TRANSF.ELETR.DISPONIVEL08.316.103/0001-77 - 00400250000166944
23/04/20152.760,00000000660283000042093TRANSFERENCIA ON LINE - - - - -
23/04/2015031.051,2400000000000000042401TED TRANSF.ELETR.DISPONIVEL19.235.742/0001-24 - 10407710000016721
21/04/201507.757,2000000660283000035139TRANSFERENCIA ON LINE08.888.097/0001-22 - 00102830000351393
21/04/20157.757,20000000000000000000070RESGATE BB FIX - - - - -
12/04/2015052.051,0500000000000000000070APLICACAO EM BB FIX - - - - -
12/04/201537.543,50000000001444397000035ORDEM BANCARIA - - - - -
12/04/201512.390,90000000001444299000083ORDEM BANCARIA - - - - -
12/04/20152.116,65000000001444283000425ORDEM BANCARIA - - - - -
05/03/20158.380,80000000000000000000070RESGATE BB FIX - - - - -
05/03/201508.380,8000000000000000030601TED TRANSF.ELETR.DISPONIVEL08.316.103/0001-77 - 00400250000166944
02/03/201505.641,6000000660283000035139TRANSFERENCIA ON LINE08.888.097/0001-22 - 00102830000351393
02/03/20155.641,60000000000000000000070RESGATE BB FIX - - - - -
02/03/20158.380,80000000000000000000004TED DEVOLVIDA - - - - -
02/03/201508.380,8000000000000000030301TED TRANSF.ELETR.DISPONIVEL08.316.103/0001-77 - 00400250000016942
26/02/201525.342,72000000000000000000070RESGATE BB FIX - - - - -
26/02/2015022.582,7200000000000000022702TED TRANSF.ELETR.DISPONIVEL19.235.742/0001-24 - 10407710000016721
26/02/201502.760,0000000000000000022701EMISSAO DE DOC17.357.664/0001-05 - 75644860000016462
08/02/20152.957,76000000000000000000070RESGATE BB FIX - - - - -
08/02/20150246,4800000000000000020901PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
08/02/20150246,4800000000000000020902PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
08/02/20150246,4800000000000000020903PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
08/02/20150246,4800000000000000020904PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
08/02/20150246,4800000000000000020905PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
08/02/20150246,4800000000000000020912PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
08/02/20150246,4800000000000000020907PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
08/02/20150246,4800000000000000020908PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
08/02/20150246,4800000000000000020909PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
08/02/20150246,4800000000000000020910PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
08/02/20150246,4800000000000000020911PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
08/02/20150246,4800000000000000020906PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
04/01/2015050.722,1500000000000000000070APLICACAO EM BB FIX - - - - -
04/01/201512.715,30000000007514255000612ORDEM BANCARIA - - - - -
04/01/201536.214,63000000007514220000195ORDEM BANCARIA - - - - -
04/01/20151.792,22000000007514190000632ORDEM BANCARIA - - - - -
30/12/201403.477,7600000660283000030904TRANSFERENCIA ON LINE00.017.624/9648-80 - 00102830000309044
30/12/201402.140,1600000660283000030904TRANSFERENCIA ON LINE00.017.624/9648-80 - 00102830000309044
30/12/20148.025,60000000000000000000070RESGATE BB FIX - - - - -
30/12/201402.407,6800000660283000030904TRANSFERENCIA ON LINE00.017.624/9648-80 - 00102830000309044
29/12/201422.687,00000000000000000000070RESGATE BB FIX - - - - -
29/12/2014022.687,0000000000000000123001TED TRANSF.ELETR.DISPONIVEL11.183.517/0001-80 - 00400250000130516
28/12/201402.664,0000000000000000122901EMISSAO DE DOC17.712.793/0001-74 - 23719430000001724
28/12/20144.440,00000000000000000000070RESGATE BB FIX - - - - -
28/12/201401.776,0000000000000000122902EMISSAO DE DOC17.712.793/0001-74 - 23719430000001724
18/12/20146.216,00000000000000000000070RESGATE BB FIX - - - - -
18/12/201406.216,0000000000000000121901TED TRANSF.ELETR.DISPONIVEL17.712.793/0001-74 - 23719430000001724
16/12/201411.235,84000000000000000000070RESGATE BB FIX - - - - -
16/12/2014011.235,8400000660283000030904TRANSFERENCIA ON LINE00.017.624/9648-80 - 00102830000309044
14/12/201427.535,30000000000000000000070RESGATE BB FIX - - - - -
14/12/2014027.535,3000000000000000121501TED TRANSF.ELETR.DISPONIVEL11.183.517/0001-80 - 00400250000130516
24/11/2014021.767,2000000000000000112502TED TRANSF.ELETR.DISPONIVEL11.183.517/0001-80 - 00400250000001306
24/11/2014026.254,7000000000000000112501TED TRANSF.ELETR.DISPONIVEL11.183.517/0001-80 - 00400250000001306
24/11/201448.021,90000000000000000000070RESGATE BB FIX - - - - -
11/11/201405.328,0000000000000000111201TED TRANSF.ELETR.DISPONIVEL17.712.793/0001-74 - 23719430000000014
11/11/201415.761,28000000000000000000070RESGATE BB FIX - - - - -
11/11/2014010.433,2800000660283000030904TRANSFERENCIA ON LINE00.017.624/9648-80 - 00102830000003094
03/11/20141.792,19000000006072348000208ORDEM BANCARIA - - - - -
03/11/201412.715,30000000006072344000091ORDEM BANCARIA - - - - -
03/11/2014050.722,1500000000000000000070APLICACAO EM BB FIX - - - - -
03/11/201436.214,66000000006072353000449ORDEM BANCARIA - - - - -
21/10/20148.027,52000000000000000000070RESGATE BB FIX - - - - -
21/10/201408.027,5200000000000000102201TED TRANSF.ELETR.DISPONIVEL17.712.793/0001-74 - 23719430000000014
20/10/201410.968,32000000000000000000070RESGATE BB FIX - - - - -
20/10/2014010.968,3200000660283000030904TRANSFERENCIA ON LINE00.017.624/9648-80 - 00102830000003094
01/10/2014050.722,1500000000000000000070APLICACAO EM BB FIX - - - - -
01/10/201436.214,66000000005317722000314ORDEM BANCARIA - - - - -
01/10/201412.715,30000000005317595000026ORDEM BANCARIA - - - - -
01/10/20141.792,19000000005317450000198ORDEM BANCARIA - - - - -
21/09/2014011.235,8400000660283000030904TRANSFERENCIA ON LINE00.017.624/9648-80 - 00102830000003094
21/09/201411.235,84000000000000000000070RESGATE BB FIX - - - - -
17/09/201432.060,70000000000000000000070RESGATE BB FIX - - - - -
17/09/201406.216,0000000000000000091802TED TRANSF.ELETR.DISPONIVEL17.712.793/0001-74 - 23719430000000014
17/09/2014025.844,7000000000000000091801TED TRANSF.ELETR.DISPONIVEL11.183.517/0001-80 - 00400250000001306
01/09/2014050.722,1500000000000000000070APLICACAO EM BB FIX - - - - -
01/09/201436.214,66000000004622506000418ORDEM BANCARIA - - - - -
01/09/20141.792,19000000004622467000498ORDEM BANCARIA - - - - -
01/09/201412.715,30000000004622417000638ORDEM BANCARIA - - - - -
18/08/201412.120,96000000000000000000070RESGATE BB FIX - - - - -
18/08/201404.144,0000000000000000081901EMISSAO DE DOC17.712.793/0001-74 - 23719430000000014
18/08/201407.976,9600000660283000030904TRANSFERENCIA ON LINE00.017.624/9648-80 - 00102830000003094
14/08/2014017.243,9000000000000000081501TED TRANSF.ELETR.DISPONIVEL11.183.517/0001-80 - 00400250000001306
14/08/201417.243,90000000000000000000070RESGATE BB FIX - - - - -
04/08/2014050.722,1500000000000000000070APLICACAO EM BB FIX - - - - -
04/08/201436.214,66000000004011778000586ORDEM BANCARIA - - - - -
04/08/201412.715,30000000004011654000301ORDEM BANCARIA - - - - -
04/08/20141.792,19000000004010968000138ORDEM BANCARIA - - - - -
13/07/20144.339,60000000000000000000070RESGATE BB FIX - - - - -
13/07/201404.339,6000000660283000030904TRANSFERENCIA ON LINE00.017.624/9648-80 - 00102830000003094
10/07/20144.339,60000000000000000200006TED DEVOLVIDA - - - - -
10/07/201409.460,2000000000000000071101TED TRANSF.ELETR.DISPONIVEL11.183.517/0001-80 - 00400250000001306
10/07/20149.460,20000000000000000000070RESGATE BB FIX - - - - -
10/07/201404.339,6000000000000000071102TED TRANSF.ELETR.DISPONIVEL13.187.139/0001-38 - 75631440000001612
06/07/20143.788,80000000000000000000070RESGATE BB FIX - - - - -
06/07/201403.788,8000000000000000070701EMISSAO DE DOC17.712.793/0001-74 - 23719430000000014
02/07/201412.715,30000000003329968000105ORDEM BANCARIA - - - - -
02/07/201436.214,66000000003329887000163ORDEM BANCARIA - - - - -
02/07/2014050.722,1500000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20141.792,19000000003329905000569ORDEM BANCARIA - - - - -
10/06/2014025.844,7000000000000000061101TED TRANSF.ELETR.DISPONIVEL11.183.517/0001-80 - 00400250000001306
10/06/201425.844,70000000000000000000070RESGATE BB FIX - - - - -
02/06/201436.214,66000000002720061000581ORDEM BANCARIA - - - - -
02/06/20141.792,19000000002720033000392ORDEM BANCARIA - - - - -
02/06/2014050.722,1500000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201412.715,30000000002720071000173ORDEM BANCARIA - - - - -
29/05/20146.216,00000000000000000000070RESGATE BB FIX - - - - -
29/05/201406.216,0000000000000000053001TED TRANSF.ELETR.DISPONIVEL17.712.793/0001-74 - 23719430000000014
28/05/201405.624,0000000660283000008798TRANSFERENCIA ON LINE21.461.546/0001-10PREF MUN DE JANUARIA0010283000000087X
28/05/201405.920,0000000660283000008798TRANSFERENCIA ON LINE21.461.546/0001-10PREF MUN DE JANUARIA0010283000000087X
28/05/201422.512,32000000000000000000070RESGATE BB FIX - - - - -
28/05/2014010.968,3200000660283000030904TRANSFERENCIA ON LINE00.017.624/9648-80 - 00102830000003094
18/05/201410.469,76000000000000000000070RESGATE BB FIX - - - - -
18/05/2014010.469,7600000660283000030904TRANSFERENCIA ON LINE00.017.624/9648-80 - 00102830000003094
15/05/201405.920,0000000000000000051601TED TRANSF.ELETR.DISPONIVEL17.712.793/0001-74 - 23719430000000014
15/05/201430.534,00000000000000000000070RESGATE BB FIX - - - - -
15/05/2014024.614,0000000000000000051602TED TRANSF.ELETR.DISPONIVEL11.183.517/0001-80 - 00400250000001306
04/05/2014050.722,1500000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201436.214,66000000002017640000024ORDEM BANCARIA - - - - -
04/05/201412.715,30000000002017733000047ORDEM BANCARIA - - - - -
04/05/20141.792,19000000002017759000632ORDEM BANCARIA - - - - -
15/04/20149.971,20000000000000000000070RESGATE BB FIX - - - - -
15/04/201409.971,2000000660283000030904TRANSFERENCIA ON LINE00.017.624/9648-80 - 00102830000003094
14/04/20149.971,20000000000000000000003TED DEVOLVIDA - - - - -
14/04/201409.971,2000000000000000041501TED TRANSF.ELETR.DISPONIVEL13.187.139/0001-38 - 75631440000001612
13/04/201409.971,2000000000000000041402TED TRANSF.ELETR.DISPONIVEL13.187.139/0001-38 - 75631440000001612
13/04/20149.971,20000000000000000600001TED DEVOLVIDA - - - - -
13/04/2014023.383,3000000000000000041401TED TRANSF.ELETR.DISPONIVEL11.183.517/0001-80 - 00400250000001306
13/04/201423.383,30000000000000000000070RESGATE BB FIX - - - - -
03/04/20141.792,19000000001484097000296ORDEM BANCARIA - - - - -
03/04/2014050.722,1500000000000000000070APLICACAO EM BB FIX - - - - -
03/04/201436.214,66000000001484114000244ORDEM BANCARIA - - - - -
03/04/201412.715,30000000001484057000295ORDEM BANCARIA - - - - -
20/03/2014015.993,6000000000000000000070APLICACAO EM BB FIX - - - - -
20/03/201415.993,60000000002831584100015DEPOSITO CHEQUE BB LIQUIDADO - - - - -
17/03/2014015.993,6000000660283000030904TRANSFERENCIA ON LINE00.017.624/9648-80 - 00102830000003094
17/03/201408.820,3000000000000000031801TED TRANSF.ELETR.DISPONIVEL11.183.517/0001-80 - 00400250000001306
17/03/201409.971,2000000660283000030904TRANSFERENCIA ON LINE00.017.624/9648-80 - 00102830000003094
17/03/201434.785,10000000000000000000070RESGATE BB FIX - - - - -
25/02/20140246,4800000000000000022611PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
25/02/20140246,4800000000000000022610PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
25/02/20140246,4800000000000000022609PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
25/02/20140246,4800000000000000022608PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
25/02/20140246,4800000000000000022607PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
25/02/20140246,4800000000000000022605PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
25/02/20140247,4200000000000000022604PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
25/02/20140246,4800000000000000022603PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
25/02/20140246,4800000000000000022602PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
25/02/20140246,4800000000000000022601PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
25/02/20142.712,22000000000000000000070RESGATE BB FIX - - - - -
25/02/20140246,4800000000000000022606PAGTO VIA AUTO-ATENDIMENTO BB - - - - -
09/01/201409.402,0000000660283000035139TRANSFERENCIA ON LINE08.888.097/0001-22 - 00102830000003513
09/01/201419.322,00000000000000000000070RESGATE BB FIX - - - - -
09/01/201409.920,0000000660283000037030TRANSFERENCIA ON LINE03.080.228/0001-27 - 00102830000003704
01/01/20144.536,00000000000000000000070RESGATE BB FIX - - - - -
01/01/201404.536,0000000000000000010201EMISSAO DE DOC17.712.793/0001-74 - 23719430000000014
16/12/201306.048,0000000000000000121701TED TRANSF.ELETR.DISPONIVEL17.712.793/0001-74 - 23719430000000014
16/12/201312.329,06000000006705464000317ORDEM BANCARIA - - - - -
16/12/2013278,09000000006705467000371ORDEM BANCARIA - - - - -
16/12/2013022.299,1800000000000000000070APLICACAO EM BB FIX - - - - -
16/12/201331.564,19000000006705472000288ORDEM BANCARIA - - - - -
16/12/2013015.824,1600000660283000035139TRANSFERENCIA ON LINE08.888.097/0001-22 - 00102830000003513
10/12/201317.132,80000000000000000000070RESGATE BB FIX - - - - -
10/12/2013017.132,8000000660283000037030TRANSFERENCIA ON LINE03.080.228/0001-27 - 00102830000003704
24/11/201305.140,8000000000000000112501TED TRANSF.ELETR.DISPONIVEL17.712.793/0001-74 - 23719430000000014
24/11/20135.140,80000000000000000000070RESGATE BB FIX - - - - -
18/11/201310.391,04000000000000000000070RESGATE BB FIX - - - - -
18/11/2013010.391,0400000660283000035139TRANSFERENCIA ON LINE08.888.097/0001-22 - 00102830000003513
17/11/201314.374,40000000000000000000070RESGATE BB FIX - - - - -
17/11/2013014.374,4000000660283000037030TRANSFERENCIA ON LINE03.080.228/0001-27 - 00102830000003704
04/11/201312.329,05000000005715035000312ORDEM BANCARIA - - - - -
04/11/201331.564,23000000005714945000618ORDEM BANCARIA - - - - -
04/11/2013044.171,3800000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2013278,10000000005715045000314ORDEM BANCARIA - - - - -
30/10/2013015.104,8800000660283000035139TRANSFERENCIA ON LINE08.888.097/0001-22 - 00102830000003513
30/10/201306.350,4000000000000000103101TED TRANSF.ELETR.DISPONIVEL17.712.793/0001-74 - 23719430000000014
30/10/201339.605,68000000000000000000070RESGATE BB FIX - - - - -
30/10/2013018.150,4000000660283000037030TRANSFERENCIA ON LINE03.080.228/0001-27 - 00102830000003704
16/10/20135.443,20000000000000000000070RESGATE BB FIX - - - - -
16/10/201305.443,2000000000000000101701TED TRANSF.ELETR.DISPONIVEL17.712.793/0001-74 - 23719430000000014
08/10/2013012.216,6900000660283000037030TRANSFERENCIA ON LINE03.080.228/0001-27 - 00102830000003704
08/10/20130416,9100000000000000100901INSS ARRECADACAO - - - - -
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13/12/201103.026,7000000000000000121401EMISSAO DE DOC03.080.228/0001-27 - 10407710000000107
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12/12/201103.384,8400000000000000121301EMISSAO DE DOC08.636.604/0001-30 - 10400030000006024
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26/10/201103.345,3000000000000000102704EMISSAO DE DOC03.080.228/0001-27 - 10407710000000107
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26/10/201107.866,4600000000000000102701TED TRANSF.ELETR.DISPONIVEL10.714.718/0001-01 - 75631440000001534
26/10/201140.918,60000000000000000000070RESGATE BB FIX - - - - -
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17/10/201110.168,80000000000000000000070RESGATE BB FIX - - - - -
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30/07/200971.845,09000000000000030133606RESGATE BB FIX - - - - -
23/07/20090100,9700000000000000850371CHEQUE COMPENSADO - - - - -
22/07/200905.000,0000000000000001300030TRANSFERENCIA DE SALDO - - - - -
22/07/20095.000,00000000000000909028323RESGATE BB FIX - - - - -
22/07/20095.000,00000000000000000000030RESGATE BB FIX - - - - -
22/07/20090463,6800000000000000850369CHEQUE COMPENSADO - - - - -
20/07/200937.064,75000000000000000000030RESGATE BB FIX - - - - -
20/07/200906.631,0300000000000000850370CHEQUE - - - - -
20/07/2009030.448,6300000000000000850368CHEQUE - - - - -
02/07/20090113.400,0000000000000030145013APLICACAO EM BB FIX - - - - -
01/07/20096.642,61000000002391884000395ORDEM BANCARIA - - - - -
01/07/200922,55000000002391951000229ORDEM BANCARIA - - - - -
01/07/200923.108,16000000002391887000325ORDEM BANCARIA - - - - -
30/06/200959.938,24000000000000001200070TRANSFERENCIA - - - - -
30/06/200959.938,24000000000000070113650RESGATE BB FIX - - - - -
30/06/2009059.938,2400000000000001200070TRANSFERENCIA DE SALDO - - - - -
18/06/20090265,2100000000000000850364CHEQUE COMPENSADO - - - - -
18/06/20090185,9500000000000000850366CHEQUE COMPENSADO - - - - -
18/06/20090135,6300000000000000850365CHEQUE COMPENSADO - - - - -
16/06/200905.578,2100000000000000850362CHEQUE - - - - -
07/06/20096.642,61000000001992358000105ORDEM BANCARIA - - - - -
07/06/200922,55000000001992431000489ORDEM BANCARIA - - - - -
07/06/200923.108,16000000001992393000197ORDEM BANCARIA - - - - -
01/06/2009059.700,0000000000000070152113APLICACAO EM BB FIX - - - - -
28/05/200959.503,21000000000000070130443RESGATE BB FIX - - - - -
28/05/200959.503,21000000000000001200070TRANSFERENCIA - - - - -
28/05/2009059.503,2100000000000001200070TRANSFERENCIA DE SALDO - - - - -
12/05/200914.000,00000000000000001200070TRANSFERENCIA - - - - -
12/05/2009014.000,0000000000000070162339APLICACAO EM BB FIX - - - - -
12/05/200922,55000000001580312000064ORDEM BANCARIA - - - - -
12/05/2009014.000,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
11/05/20096.642,61000000001559635000511ORDEM BANCARIA - - - - -
11/05/20096.642,61000000001559634000172ORDEM BANCARIA - - - - -
06/05/2009035.000,0000000000000070150315APLICACAO EM BB FIX - - - - -
05/05/200922,55000000001442143000721ORDEM BANCARIA - - - - -
04/05/200912.777,72000000001419609000481ORDEM BANCARIA - - - - -
04/05/2009010.300,0000000000000070133402APLICACAO EM BB FIX - - - - -
04/05/200923.108,16000000001419622000567ORDEM BANCARIA - - - - -
22/04/200910.330,44000000001271386000543ORDEM BANCARIA - - - - -
02/03/20090280,0000000000000000850361CHEQUE - - - - -
26/02/2009161,79000000000000070131814RESGATE BB FIX - - - - -
29/01/2009163,39000000000000070125012RESGATE BB FIX - - - - -
15/12/2008151,91000000000000000000070RESGATE BB FIX - - - - -
15/12/2008058,9000000000000000850342CHEQUE COMPENSADO - - - - -
15/12/2008093,0100000000000000850346CHEQUE COMPENSADO - - - - -
11/12/20080197,3500000000000000850343CHEQUE COMPENSADO - - - - -
11/12/2008197,35000000000000000000070RESGATE BB FIX - - - - -
10/12/20081.061,70000000000000000000070RESGATE BB FIX - - - - -
10/12/200805.796,9400000000000000850347CHEQUE - - - - -
10/12/20080311,0500000000000000850345CHEQUE COMPENSADO - - - - -
10/12/200803.670,7500000000000000850344CHEQUE - - - - -
20/11/2008266,52000000000000000000070RESGATE BB FIX - - - - -
20/11/20080178,1600000000000000850334CHEQUE COMPENSADO - - - - -
20/11/2008088,3600000000000000850330CHEQUE COMPENSADO - - - - -
17/11/20080295,5500000000000000850329CHEQUE COMPENSADO - - - - -
17/11/2008615,55000000000000000000070RESGATE BB FIX - - - - -
17/11/20080320,0000000000000000850336CHEQUE COMPENSADO - - - - -
16/11/2008859,87000000000000000000070RESGATE BB FIX - - - - -
16/11/20080265,0000000000000000850328CHEQUE - - - - -
16/11/20080594,8700000000000000850333CHEQUE COMPENSADO - - - - -
10/11/200805.507,0400000000000000850331CHEQUE - - - - -
10/11/20087.561,95000000000000000000070RESGATE BB FIX - - - - -
10/11/2008011.104,3800000000000000850335CHEQUE - - - - -
05/11/2008097,6700000000000000850327CHEQUE COMPENSADO - - - - -
03/11/2008011.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
30/10/200811.430,12000000000000001200070RESGATE BB FIX - - - - -
28/10/2008326,55000000000000000000070RESGATE BB FIX - - - - -
28/10/20080326,5500000000000000850321CHEQUE COMPENSADO - - - - -
13/10/20086.086,83000000000000000000070RESGATE BB FIX - - - - -
13/10/200806.086,8300000000000000850325CHEQUE - - - - -
09/10/20085.261,15000000000000000000070RESGATE BB FIX - - - - -
09/10/200805.308,0000000000000000850319CHEQUE - - - - -
02/10/2008023.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
30/09/20080840,0000000000000000850318CHEQUE - - - - -
29/09/2008015.114,9000000002200465433643TRANSFERENCIA DE SALDO - - - - -
29/09/200815.000,00000000002200465433643CDB/RDB - - - - -
29/09/200815.114,90000000002200465433643TRANSFERENCIA - - - - -
29/09/2008114,90000000002200465433643CDB/RDB - - - - -
18/09/200804.000,0000000000000000850317CHEQUE - - - - -
18/09/200806,9300000002200465433643TRANSFERENCIA DE SALDO - - - - -
18/09/20086,93000000002200465433643CDB/RDB - - - - -
18/09/20081.500,00000000000000000000098RESGATE BB CDB DI - - - - -
18/09/2008097,6600000000000000850315CHEQUE COMPENSADO - - - - -
18/09/200801.500,0000000002200465433643TRANSFERENCIA DE SALDO - - - - -
18/09/20086,93000000002200465433643TRANSFERENCIA - - - - -
18/09/20081.500,00000000002200465433643TRANSFERENCIA - - - - -
17/09/20080196,3300000000000000850316CHEQUE COMPENSADO - - - - -
16/09/20080300,0000000000000000850312CHEQUE - - - - -
11/09/200806.217,0600000000000000850314CHEQUE - - - - -
08/09/20080112,0000000000000000850313CHEQUE - - - - -
03/09/2008016.500,0000000002200465433643APLICACAO EM CDB/RDB - - - - -
03/09/200816.500,00000000002200465433643TRANSFERENCIA - - - - -
03/09/2008016.500,0000000002200465433643TRANSFERENCIA DE SALDO - - - - -
28/08/200817.139,06000000000600458789112TRANSFERENCIA - - - - -
28/08/2008017.139,0600000000600458789112TRANSFERENCIA DE SALDO - - - - -
28/08/2008139,06000000000600458789112CDB/RDB - - - - -
28/08/200817.000,00000000000600458789112CDB/RDB - - - - -
14/08/20080700,0000000000000000850311CHEQUE - - - - -
14/08/2008065,0000000000000000850310CHEQUE - - - - -
03/08/20080849,6300000000000000850299CHEQUE COMPENSADO - - - - -
31/07/2008017.000,0000000000600458789112APLICACAO EM CDB/RDB - - - - -
31/07/2008017.000,0000000000600458789112TRANSFERENCIA DE SALDO - - - - -
31/07/200817.000,00000000000600458789112TRANSFERENCIA - - - - -
30/07/200810.012,58000000000000001200070RESGATE BB FIX - - - - -
28/07/200832,55000000000000000000070RESGATE BB FIX - - - - -
28/07/2008032,5500000000000000850301CHEQUE COMPENSADO - - - - -
27/07/20080424,3100000000000000850298CHEQUE COMPENSADO - - - - -
27/07/2008424,31000000000000000000070RESGATE BB FIX - - - - -
24/07/2008155,00000000000000000000070RESGATE BB FIX - - - - -
24/07/20080155,0000000000000000850308CHEQUE - - - - -
17/07/20080520,0000000000000000850307CHEQUE - - - - -
17/07/2008615,00000000000000000000070RESGATE BB FIX - - - - -
17/07/2008095,0000000000000000850309CHEQUE - - - - -
13/07/2008635,00000000000000000000070RESGATE BB FIX - - - - -
13/07/20080635,0000000000000000850306CHEQUE - - - - -
10/07/20080370,0000000000000000850305CHEQUE - - - - -
10/07/2008370,00000000000000000000070RESGATE BB FIX - - - - -
09/07/200866,11000000000000000000070RESGATE BB FIX - - - - -
09/07/2008066,1100000000000000850302CHEQUE COMPENSADO - - - - -
08/07/2008027.013,7100000000000000850300CHEQUE - - - - -
08/07/20080279,3600000000000000850297CHEQUE - - - - -
08/07/200820.399,90000000000000000000070RESGATE BB FIX - - - - -
08/07/200802.071,6900000000000000850304CHEQUE - - - - -
30/06/2008032.600,0000000000000001200070APLICACAO EM BB FIX - - - - -
29/06/200829.152,69000000000000001200070RESGATE BB FIX - - - - -
19/06/20080168,4300000000000000850294CHEQUE COMPENSADO - - - - -
15/06/2008083,7100000000000000850295CHEQUE COMPENSADO - - - - -
05/06/200805.328,7600000000000000850296CHEQUE - - - - -
03/06/2008029.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
29/05/200815.119,23000000000000001200070RESGATE BB FIX - - - - -
13/05/20080803,8600000000000000850293CHEQUE - - - - -
15/04/2008015.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
06/01/2008028.883,4500000000000000850292CHEQUE - - - - -
27/12/20070266,0000000000000000850291CHEQUE - - - - -
27/12/200714.601,79000000003010004665660TRANSFERENCIA - - - - -
27/12/2007014.601,7900000003010004665660TRANSFERENCIA DE SALDO - - - - -
27/12/2007101,79000000003010004665660CDB/RDB - - - - -
27/12/200714.500,00000000003010004665660CDB/RDB - - - - -
02/12/2007014.500,0000000003010004665660TRANSFERENCIA DE SALDO - - - - -
02/12/200714.500,00000000003010004665660TRANSFERENCIA - - - - -
02/12/2007014.500,0000000003010004665660APLICACAO EM CDB/RDB - - - - -
27/11/200795,99000000000610004622011CDB/RDB - - - - -
27/11/200714.500,00000000000610004622011CDB/RDB - - - - -
27/11/200714.595,99000000000610004622011TRANSFERENCIA - - - - -
27/11/2007014.595,9900000000610004622011TRANSFERENCIA DE SALDO - - - - -
31/10/200714.500,00000000000610004622011TRANSFERENCIA - - - - -
31/10/2007014.500,0000000000610004622011APLICACAO EM CDB/RDB - - - - -
31/10/2007014.500,0000000000610004622011TRANSFERENCIA DE SALDO - - - - -
09/10/2007014.840,0000000000000000850290CHEQUE - - - - -
09/10/2007032,4800000003110004572362TRANSFERENCIA DE SALDO - - - - -
09/10/200732,48000000003110004572362CDB/RDB - - - - -
09/10/200714.000,00000000000000000000098RESGATE BB CDB DI - - - - -
09/10/2007014.000,0000000003110004572362TRANSFERENCIA DE SALDO - - - - -
09/10/200732,48000000003110004572362TRANSFERENCIA - - - - -
09/10/200714.000,00000000003110004572362TRANSFERENCIA - - - - -
01/10/2007014.000,0000000003110004572362APLICACAO EM CDB/RDB - - - - -
01/10/2007014.000,0000000003110004572362TRANSFERENCIA DE SALDO - - - - -
01/10/200714.000,00000000003110004572362TRANSFERENCIA - - - - -
16/09/20070240,0000000000000000850288CHEQUE COMPENSADO - - - - -
13/09/20070378,0000000000000000850287CHEQUE - - - - -
13/09/20071,43000000003710004524774TRANSFERENCIA - - - - -
13/09/20071,43000000003710004524774CDB/RDB - - - - -
13/09/200701,4300000003710004524774TRANSFERENCIA DE SALDO - - - - -
13/09/20070500,0000000003710004524774TRANSFERENCIA DE SALDO - - - - -
13/09/2007500,00000000000000000000098RESGATE BB CDB DI - - - - -
13/09/2007500,00000000003710004524774TRANSFERENCIA - - - - -
04/09/20070,36000000003710004524774TRANSFERENCIA - - - - -
04/09/2007015.760,0000000000000000850289CHEQUE - - - - -
04/09/2007500,00000000000000000000098RESGATE BB CDB DI - - - - -
04/09/20070500,0000000003710004524774TRANSFERENCIA DE SALDO - - - - -
04/09/200700,3600000003710004524774TRANSFERENCIA DE SALDO - - - - -
04/09/20070,36000000003710004524774CDB/RDB - - - - -
04/09/2007500,00000000003710004524774TRANSFERENCIA - - - - -
02/09/200701.511,3400000003910004479577TRANSFERENCIA DE SALDO - - - - -
02/09/200711,34000000003910004479577CDB/RDB - - - - -
02/09/20071.500,00000000003910004479577CDB/RDB - - - - -
02/09/200701.000,0000000003710004524774APLICACAO EM CDB/RDB - - - - -
02/09/200701.000,0000000003710004524774TRANSFERENCIA DE SALDO - - - - -
02/09/20071.000,00000000003710004524774TRANSFERENCIA - - - - -
02/09/20071.511,34000000003910004479577TRANSFERENCIA - - - - -
22/08/20072,38000000003910004479577TRANSFERENCIA - - - - -
22/08/2007500,00000000000000000000098RESGATE BB CDB DI - - - - -
22/08/20070300,0000000000000000850286CHEQUE - - - - -
22/08/20070500,0000000003910004479577TRANSFERENCIA DE SALDO - - - - -
22/08/2007500,00000000003910004479577TRANSFERENCIA - - - - -
22/08/20072,38000000003910004479577CDB/RDB - - - - -
22/08/200702,3800000003910004479577TRANSFERENCIA DE SALDO - - - - -
16/08/20070194,4000000000000000850285CHEQUE COMPENSADO - - - - -
09/08/200712.000,00000000000000000000098RESGATE BB CDB DI - - - - -
09/08/2007014,1600000003910004479577TRANSFERENCIA DE SALDO - - - - -
09/08/200714,16000000003910004479577CDB/RDB - - - - -
09/08/200712.000,00000000003910004479577TRANSFERENCIA - - - - -
09/08/200714,16000000003910004479577TRANSFERENCIA - - - - -
09/08/2007012.000,0000000003910004479577TRANSFERENCIA DE SALDO - - - - -
09/08/2007012.765,6200000000000000850284CHEQUE - - - - -
06/08/2007014.000,0000000003910004479577APLICACAO EM CDB/RDB - - - - -
06/08/2007014.000,0000000003910004479577TRANSFERENCIA DE SALDO - - - - -
06/08/200714.000,00000000003910004479577TRANSFERENCIA - - - - -
06/08/20070130,0000000000000000850283CHEQUE - - - - -
06/08/20070100,0000000000000000850282CHEQUE - - - - -
15/07/20070225,0000000000000000850281CHEQUE COMPENSADO - - - - -
10/07/2007014.775,0000000000000000850260CHEQUE - - - - -
28/06/20070110,0000000000000000850259CHEQUE - - - - -
28/06/2007503,98000000001310004384226TRANSFERENCIA - - - - -
28/06/20070503,9800000001310004384226TRANSFERENCIA DE SALDO - - - - -
28/06/20073,98000000001310004384226CDB/RDB - - - - -
28/06/2007500,00000000001310004384226CDB/RDB - - - - -
25/06/20073,35000000001310004384226TRANSFERENCIA - - - - -
25/06/2007500,00000000000000000000098RESGATE BB CDB DI - - - - -
25/06/20070110,0000000000000000850255CHEQUE - - - - -
25/06/20070130,0000000000000000850256CHEQUE - - - - -
25/06/20070500,0000000001310004384226TRANSFERENCIA DE SALDO - - - - -
25/06/2007500,00000000001310004384226TRANSFERENCIA - - - - -
25/06/20073,35000000001310004384226CDB/RDB - - - - -
25/06/200703,3500000001310004384226TRANSFERENCIA DE SALDO - - - - -
17/06/20070510,0000000000000000850258CHEQUE COMPENSADO - - - - -
12/06/200756,24000000001310004384226TRANSFERENCIA - - - - -
12/06/200719.000,00000000000000000000098RESGATE BB CDB DI - - - - -
12/06/2007033.490,0000000000000000850257CHEQUE - - - - -
12/06/2007019.000,0000000001310004384226TRANSFERENCIA DE SALDO - - - - -
12/06/200719.000,00000000001310004384226TRANSFERENCIA - - - - -
12/06/200756,24000000001310004384226CDB/RDB - - - - -
12/06/2007056,2400000001310004384226TRANSFERENCIA DE SALDO - - - - -
04/06/20070420,0000000000000000850253CHEQUE - - - - -
31/05/200720.000,00000000001310004384226TRANSFERENCIA - - - - -
31/05/200701.235,0000000000000000850254CHEQUE - - - - -
31/05/2007020.000,0000000001310004384226APLICACAO EM CDB/RDB - - - - -
31/05/2007020.000,0000000001310004384226TRANSFERENCIA DE SALDO - - - - -
30/05/200799,66000000004810004341195CDB/RDB - - - - -
30/05/200711.000,00000000004810004341195CDB/RDB - - - - -
30/05/200711.099,66000000004810004341195TRANSFERENCIA - - - - -
30/05/2007011.099,6600000004810004341195TRANSFERENCIA DE SALDO - - - - -
29/05/200701.730,0000000000000000850252CHEQUE - - - - -
10/05/20070322,0000000000000000850249CHEQUE - - - - -
09/05/20070510,0000000000000000850245CHEQUE COMPENSADO - - - - -
08/05/2007011.265,9600000000000000850250CHEQUE - - - - -
08/05/200705.037,1600000000000000850251CHEQUE - - - - -
01/05/200711.000,00000000004810004341195TRANSFERENCIA - - - - -
01/05/2007011.000,0000000004810004341195TRANSFERENCIA DE SALDO - - - - -
01/05/2007011.000,0000000004810004341195APLICACAO EM CDB/RDB - - - - -
29/04/200787,15000000000810004296515CDB/RDB - - - - -
29/04/200710.500,00000000000810004296515CDB/RDB - - - - -
29/04/200710.587,15000000000810004296515TRANSFERENCIA - - - - -
29/04/2007010.587,1500000000810004296515TRANSFERENCIA DE SALDO - - - - -
22/04/20073,07000000000810004296515CDB/RDB - - - - -
22/04/20070500,0000000000810004296515TRANSFERENCIA DE SALDO - - - - -
22/04/2007500,00000000000810004296515TRANSFERENCIA - - - - -
22/04/20073,07000000000810004296515TRANSFERENCIA - - - - -
22/04/20070100,0000000000000000850246CHEQUE - - - - -
22/04/2007500,00000000000000000000098RESGATE BB CDB DI - - - - -
22/04/200703,0700000000810004296515TRANSFERENCIA DE SALDO - - - - -
12/04/20070162,8700000000000000850248CHEQUE COMPENSADO - - - - -
10/04/20070730,0000000000000000850244CHEQUE - - - - -
10/04/2007010.695,2000000000000000850247CHEQUE - - - - -
10/04/200729,04000000000810004296515TRANSFERENCIA - - - - -
10/04/200729,04000000000810004296515CDB/RDB - - - - -
10/04/2007029,0400000000810004296515TRANSFERENCIA DE SALDO - - - - -
10/04/2007011.000,0000000000810004296515TRANSFERENCIA DE SALDO - - - - -
10/04/200711.000,00000000000000000000098RESGATE BB CDB DI - - - - -
10/04/200711.000,00000000000810004296515TRANSFERENCIA - - - - -
01/04/2007022.000,0000000000810004296515TRANSFERENCIA DE SALDO - - - - -
01/04/200722.000,00000000000810004296515TRANSFERENCIA - - - - -
01/04/2007022.000,0000000000810004296515APLICACAO EM CDB/RDB - - - - -
29/03/2007024.223,2000000002010004245139TRANSFERENCIA DE SALDO - - - - -
29/03/200724.000,00000000002010004245139CDB/RDB - - - - -
29/03/200724.223,20000000002010004245139TRANSFERENCIA - - - - -
29/03/200701.983,2500000000000000850243CHEQUE - - - - -
29/03/2007223,20000000002010004245139CDB/RDB - - - - -
28/02/200724.000,00000000002010004245139TRANSFERENCIA - - - - -
28/02/2007024.000,0000000002010004245139APLICACAO EM CDB/RDB - - - - -
28/02/2007024.000,0000000002010004245139TRANSFERENCIA DE SALDO - - - - -
27/02/200724.412,38000000000000001200011RESGATE BB FIX - - - - -
31/01/2007024.313,0000000000000001200011APLICACAO EM BB FIX - - - - -
30/01/200724.000,00000000002910004162957CDB/RDB - - - - -
30/01/2007024.185,2800000002910004162957TRANSFERENCIA DE SALDO - - - - -
30/01/200724.185,28000000002910004162957TRANSFERENCIA - - - - -
30/01/2007185,28000000002910004162957CDB/RDB - - - - -
07/01/200724.000,00000000002910004162957TRANSFERENCIA - - - - -
07/01/2007024.000,0000000002910004162957APLICACAO EM CDB/RDB - - - - -
07/01/2007024.000,0000000002910004162957TRANSFERENCIA DE SALDO - - - - -
27/12/20064.018,20000000000000001200011RESGATE BB FIX - - - - -
14/12/20060310,1300000000000000850242CHEQUE - - - - -
30/11/200604.000,0000000000000001200011APLICACAO EM BB FIX - - - - -
09/11/200606.066,4600000000000000850241CHEQUE - - - - -
30/10/20060100,0000000000000000850238CHEQUE - - - - -
26/10/20060150,0000000000000000850240CHEQUE COMPENSADO - - - - -
22/10/200609.850,0000000000000000850239CHEQUE COMPENSADO - - - - -
15/08/20060195,0000000000000000850237CHEQUE COMPENSADO - - - - -
10/08/2006012.805,0000000000000000850236CHEQUE COMPENSADO - - - - -
10/08/200645,76000000004610003899791TRANSFERENCIA - - - - -
10/08/200645,76000000004610003899791CDB/RDB - - - - -
10/08/2006045,7600000004610003899791TRANSFERENCIA DE SALDO - - - - -
10/08/2006013.000,0000000004610003899791TRANSFERENCIA DE SALDO - - - - -
10/08/200613.000,00000000000000000000098RESGATE BB CDB DI - - - - -
10/08/200613.000,00000000004610003899791TRANSFERENCIA - - - - -
01/08/200613.000,00000000004610003899791TRANSFERENCIA - - - - -
01/08/2006013.000,0000000004610003899791TRANSFERENCIA DE SALDO - - - - -
01/08/2006013.000,0000000004610003899791APLICACAO EM CDB/RDB - - - - -
31/07/200602.485,0000000000000000850235CHEQUE - - - - -
31/07/20060140,0000000000000000850227CHEQUE - - - - -
30/07/200605.047,2000000002310003846446TRANSFERENCIA DE SALDO - - - - -
30/07/200647,20000000002310003846446CDB/RDB - - - - -
30/07/20065.000,00000000002310003846446CDB/RDB - - - - -
30/07/20060250,0000000000000000850234CHEQUE - - - - -
30/07/20060220,0000000000000000850234CHEQUE - - - - -
30/07/2006250,00000000000000000850234ESTORNO AUTENTICACAO PAGAMENTO - - - - -
30/07/20065.047,20000000002310003846446TRANSFERENCIA - - - - -
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