SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 18.629.840/0001-83 Razão Social: PREF MUN DE POCOS DE CALDAS
Banco: 001 - Banco do Brasil Agência: 0309
Conta Corrente: 0000440965 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 10/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
22/04/2025070.000,0000000553358000006307TRANSFERENCIA ENVIADA61.980.272/0001-90 - 0013358000006307X
22/04/202570.000,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/04/20250482,9600000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
13/04/202506.489,9800000000000000041402TED TRANSF.ELETR.DISPONIVEL37.228.308/0001-07 - 74802170000750786
13/04/2025039.764,0500000000000000041401TED TRANSF.ELETR.DISPONIVEL37.228.308/0001-07 - 74802170000750786
13/04/202546.815,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/04/2025078,8200000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
10/04/2025041.039,6000000000000000041104TED TRANSF.ELETR.DISPONIVEL37.228.308/0001-07 - 74802170000750786
10/04/20250510,2400000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
10/04/20250589,5000000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
10/04/20250498,4500000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
10/04/2025084,1600000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
10/04/2025066,0000000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
10/04/20250488,6500000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
10/04/2025042.010,1100000000000000041106TED TRANSF.ELETR.DISPONIVEL37.228.308/0001-07 - 74802170000750786
10/04/2025186.419,11000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/04/2025040.232,9600000000000000041101TED TRANSF.ELETR.DISPONIVEL37.228.308/0001-07 - 74802170000750786
10/04/202505.434,0000000000000000041102TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
10/04/202506.929,3400000000000000041103TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
10/04/2025048.536,1000000000000000041105TED TRANSF.ELETR.DISPONIVEL37.228.308/0001-07 - 74802170000750786
09/04/20250303.817,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/04/2025183.640,25000000001558071000338ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/20256.159,25000000001557464000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/2025114.018,25000000001556389000744ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20250106.127,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/202588.365,75000000001523567000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20251.322,25000000001523673000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202516.439,00000000001524013000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/03/202515.101,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/03/20250169,5700000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
18/03/20250955,6500000000000000031902TED TRANSF.ELETR.DISPONIVEL125.977.366-36 - 23705140010110372
18/03/2025014,5500000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
18/03/2025013.961,4300000000000000031901TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
17/03/20250171,2900000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
17/03/2025014.102,7100000000000000031801TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
17/03/202514.274,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/03/2025040,4000000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
13/03/20250179,8700000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
13/03/2025066,0000000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
13/03/2025066,0000000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
13/03/202505.434,0000000000000000031406TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
13/03/202508.565,9700000000000000031405TED TRANSF.ELETR.DISPONIVEL37.228.308/0001-07 - 74802170000750786
13/03/20250104,0200000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
13/03/202503.326,6000000000000000031403TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
13/03/2025014.809,1300000000000000031402TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
13/03/202505.434,0000000000000000031401TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
13/03/202558.067,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/03/20250240,4900000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
13/03/2025019.801,1300000000000000031404TED TRANSF.ELETR.DISPONIVEL37.228.308/0001-07 - 74802170000750786
10/03/2025084.944,4400000550309000029007TRANSFERENCIA ENVIADA03.832.688/0001-64 - 00103090000290076
10/03/20250178,2000000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
10/03/20250603,0000000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
10/03/20250248,3200000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
10/03/20250357,4700000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
10/03/202516.439,00000000000942874000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025183.640,25000000000942793000504ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/202588.365,75000000000941814000447ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20251.322,25000000000941523000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025014.671,8000000000000000031103TED TRANSF.ELETR.DISPONIVEL05.656.062/0001-70 - 23734920000087874
10/03/2025049.647,0000000000000000031102TED TRANSF.ELETR.DISPONIVEL51.162.822/0001-00 - 75640300000660078
10/03/2025049.877,0200000000000000031101TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 66000010070230250
10/03/2025089.240,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/2025010.769,2000000550425000005021TRANSFERENCIA ENVIADA25.836.495/0001-14 - 00104250000050210
04/03/20255.994,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/03/202507.239,2800000000000000030501TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 66000010070230250
04/03/2025086.519,1600000000000000030502TED TRANSF.ELETR.DISPONIVEL49.955.687/0001-08 - 34156360000991880
04/03/20256.159,25000000000839447000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2025020.130,5000000550418000100718TRANSFERENCIA ENVIADA38.049.546/0001-00 - 00104180001007181
04/03/2025087,9200000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
04/03/202501.050,8400000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
04/03/20250244,5000000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
04/03/20250130,8000000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
04/03/2025114.018,25000000000839499000564ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/02/2025400.104,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/02/20250175.006,2700000000000000021001TED TRANSF.ELETR.DISPONIVEL37.228.308/0001-07 - 74802170000750786
09/02/202505.928,0000000000000000021002TED TRANSF.ELETR.DISPONIVEL49.515.023/0001-28 - 23705360000247200
09/02/202503.630,9000000000000000021003TED TRANSF.ELETR.DISPONIVEL49.515.023/0001-28 - 23705360000247200
09/02/2025013.384,4400000000000000021004TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480130003573
09/02/2025012.903,2800000550503000160533TRANSFERENCIA ENVIADA66.476.052/0001-47 - 0010503000160533X
09/02/202501.333,7700000000000000021006TED TRANSF.ELETR.DISPONIVEL989.268.966-68 - 74802170000511099
09/02/202501.465,3300000000000000021007TED TRANSF.ELETR.DISPONIVEL125.977.366-36 - 23705140010110372
09/02/202501.333,7700000000000000021008TED TRANSF.ELETR.DISPONIVEL989.268.966-68 - 74802170000511099
09/02/202503.895,6800000550309000062140TRANSFERENCIA ENVIADA043.216.356-59 - 00103090000621404
09/02/202504.096,0300000550309000062140TRANSFERENCIA ENVIADA043.216.356-59 - 00103090000621404
09/02/20250177.126,8300000000000000021005TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
06/02/20250409.944,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/20251.322,25000000000431382000300ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20256.159,25000000000431424000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025114.018,25000000000431519000318ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202516.439,00000000000431508000364ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202588.365,75000000000431512000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025183.640,25000000000431451000645ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/01/20258.445,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/01/20250933,6600000000000000011301PAGAMENTO DE BOLETO - - 23700000000000000
12/01/2025090,0000000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
12/01/2025011,3400000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
12/01/202507.410,0000000000000000011302PAGAMENTO DE BOLETO - - 23700000000000000
17/12/202405.511,2400000000000000121801PAGAMENTO DE BOLETO - - 03300000000000000
17/12/20245.511,24000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/202405.773,6800000000000000121201PAGAMENTO DE BOLETO - - 03300000000000000
11/12/20245.773,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/11/2024015.074,3400000000000000111901TED TRANSF.ELETR.DISPONIVEL37.228.308/0001-07 - 74802170000750786
18/11/2024060,1300000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
18/11/20240183,0900000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
18/11/202405.248,8000000000000000111904PAGAMENTO DE BOLETO - - 03300000000000000
18/11/202455.456,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/11/20240359,2700000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
18/11/202404.951,1300000000000000111902TED TRANSF.ELETR.DISPONIVEL37.228.308/0001-07 - 74802170000750786
18/11/2024029.580,0500000000000000111903TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
10/11/2024058,8000000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
10/11/202400,7200000000000000111102TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480130003573
10/11/202404.841,2000000000000000111101TED TRANSF.ELETR.DISPONIVEL49.515.023/0001-28 - 23705360000247200
10/11/20244.900,72000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/11/202406.144,0400000550309000062140TRANSFERENCIA ENVIADA043.216.356-59 - 00103090000621404
06/11/20240145,0400000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
06/11/2024093,5600000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
06/11/20240603,0000000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
06/11/2024011.941,7600000000000000110702TED TRANSF.ELETR.DISPONIVEL37.228.308/0001-07 - 74802170000750786
06/11/2024049.647,0000000000000000110701TED TRANSF.ELETR.DISPONIVEL51.162.822/0001-00 - 75640300000660078
06/11/202468.574,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/11/20240217,4600000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
04/11/20240198,4300000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
04/11/2024022,5600000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
04/11/2024020,5300000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
04/11/20240280,6000000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
04/11/2024016.337,8800000000000000110507TED TRANSF.ELETR.DISPONIVEL37.228.308/0001-07 - 74802170000750786
04/11/2024017.904,9200000000000000110508TED TRANSF.ELETR.DISPONIVEL37.228.308/0001-07 - 74802170000750786
04/11/20240189,5500000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
04/11/202401.481,2500000000000000110506TED TRANSF.ELETR.DISPONIVEL125.977.366-36 - 23705140010110372
04/11/202401.348,1100000000000000110505TED TRANSF.ELETR.DISPONIVEL989.268.966-68 - 74802170000511099
04/11/202405.248,8000000000000000110504TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480130003573
04/11/202484.583,39000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/11/2024015.606,5100000000000000110501TED TRANSF.ELETR.DISPONIVEL37.228.308/0001-07 - 74802170000750786
04/11/2024023.102,3900000000000000110502TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
04/11/202402.624,4000000000000000110503TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480130003573
31/10/20240170.000,0000000553358000006307TRANSFERENCIA ENVIADA61.980.272/0001-90 - 0013358000006307X
31/10/2024170.000,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/10/202406.079,8600000000000000103101PAGAMENTO DE BOLETO - - 03300000000000000
30/10/20246.079,86000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/2024054,6600000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
24/10/20244.555,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/202404.500,3400000000000000102501TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
17/10/202404.986,3600000000000000101801PAGAMENTO DE BOLETO - - 03300000000000000
17/10/202430.749,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/10/2024080,1400000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
17/10/202406.598,4200000553358000006307TRANSFERENCIA ENVIADA61.980.272/0001-90 - 0013358000006307X
17/10/2024018.855,9500000553358000006307TRANSFERENCIA ENVIADA61.980.272/0001-90 - 0013358000006307X
17/10/20240229,0200000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
16/10/202404.006,9800000550309000062140TRANSFERENCIA ENVIADA043.216.356-59 - 00103090000621404
16/10/2024061,0200000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
16/10/20240214,6000000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
16/10/2024020,5300000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
16/10/2024010,6700000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
16/10/20240700,8100000000000000101703TED TRANSF.ELETR.DISPONIVEL125.977.366-36 - 23705140010110372
16/10/202401.348,1100000000000000101702TED TRANSF.ELETR.DISPONIVEL989.268.966-68 - 74802170000511099
16/10/202424.031,87000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/10/2024017.669,1500000000000000101701TED TRANSF.ELETR.DISPONIVEL37.228.308/0001-07 - 74802170000750786
02/10/202403.292,8900000000000000100304TED TRANSF.ELETR.DISPONIVEL37.228.308/0001-07 - 74802170000750786
02/10/2024012.724,6700000553358000006307TRANSFERENCIA ENVIADA61.980.272/0001-90 - 0013358000006307X
02/10/20240192,5000000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
02/10/2024088,4400000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
02/10/2024020,3100000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
02/10/2024039,9900000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
02/10/20240154,5500000550309000007682TRANSFERENCIA ENVIADA18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
02/10/202496.748,69000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/10/202401.333,7700000000000000100301TED TRANSF.ELETR.DISPONIVEL989.268.966-68 - 74802170000511099
02/10/202404.500,3400000000000000100302TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
02/10/2024045.415,7100000000000000100303TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
02/10/202407.281,4800000553358000006307TRANSFERENCIA ENVIADA61.980.272/0001-90 - 0013358000006307X
02/10/2024015.849,6900000000000000100305TED TRANSF.ELETR.DISPONIVEL37.228.308/0001-07 - 74802170000750786
02/10/202405.248,0800000000000000100306PAGAMENTO DE BOLETO - - 03300000000000000
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06/11/2017063.719,4000000000000000000070APLICACAO EM BB FIX - - - - -
30/10/201734.482,24000000000000000000070RESGATE BB FIX - - - - -
30/10/2017020.689,9200000000000000103102TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
30/10/2017013.792,3200000000000000103101TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
25/10/201701.546,6000000000000000102603TED TRANSF.ELETR.DISPONIVEL24.080.759/0001-90 - 74807180000927082
25/10/201701.420,4600000000000000102604TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
25/10/201702.190,6300000000000000102605TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
25/10/20179.003,29000000000000000000070RESGATE BB FIX - - - - -
25/10/201702.340,8000000000000000102601TED TRANSF.ELETR.DISPONIVEL24.080.759/0001-90 - 74807180000927082
25/10/201701.504,8000000000000000102602TED TRANSF.ELETR.DISPONIVEL24.080.759/0001-90 - 74807180000927082
24/10/201702.299,0000000000000000102501TED TRANSF.ELETR.DISPONIVEL24.080.759/0001-90 - 74807180000927082
24/10/20172.299,00000000000000000000070RESGATE BB FIX - - - - -
15/10/2017022.635,7400000000000000101608TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
15/10/2017108.229,68000000000000000000070RESGATE BB FIX - - - - -
15/10/2017017.058,2400000000000000101601TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
15/10/2017011.373,1200000000000000101602TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
15/10/2017033.879,9500000000000000101607TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
15/10/201703.009,6000000000000000101604TED TRANSF.ELETR.DISPONIVEL24.080.759/0001-90 - 74807180000927082
15/10/201706.254,7200000000000000101605TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
15/10/201709.420,3100000000000000101606TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
15/10/201704.598,0000000000000000101603TED TRANSF.ELETR.DISPONIVEL24.080.759/0001-90 - 74807180000927082
04/10/20170262.265,2000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/2017100.065,60000000004937533000771ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20174.128,00000000004938240000386ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201782.625,40000000004949580000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20175.377,40000000004941934000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201763.719,40000000004943310000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20176.349,40000000004941637000308ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/09/201723.459,60000000000000000000070RESGATE BB FIX - - - - -
27/09/2017023.459,6000000663398000020875TRANSFERENCIA ON LINE02.973.358/0001-26 - 00133980000208752
25/09/201702.299,0000000000000000092601TED TRANSF.ELETR.DISPONIVEL24.080.759/0001-90 - 74807180000927082
25/09/20173.803,80000000000000000000070RESGATE BB FIX - - - - -
25/09/201701.504,8000000000000000092602TED TRANSF.ELETR.DISPONIVEL24.080.759/0001-90 - 74807180000927082
20/09/201756.447,25000000000000000000070RESGATE BB FIX - - - - -
20/09/2017056.447,2500000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
11/09/201707.712,6400000000000000091202TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
11/09/201706.488,8500000000000000091203TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
11/09/201701.379,4000000000000000091205TED TRANSF.ELETR.DISPONIVEL24.080.759/0001-90 - 74807180000927082
11/09/201702.090,0000000000000000091206TED TRANSF.ELETR.DISPONIVEL24.080.759/0001-90 - 74807180000927082
11/09/201782.625,40000000004382856000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/2017011.566,0800000000000000091201TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
11/09/2017043.685,3500000000000000000070APLICACAO EM BB FIX - - - - -
11/09/201709.703,0800000000000000091204TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
07/09/20170179.639,8000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/201763.719,40000000004371942000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20175.377,40000000004362331000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20176.349,40000000004362314000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20174.128,00000000004377329000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017100.065,60000000004356946000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/08/201709.581,2800000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
30/08/201707.828,4600000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
30/08/201707.047,7000000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
30/08/201724.457,44000000000000000000070RESGATE BB FIX - - - - -
23/08/201749.666,72000000000000000000070RESGATE BB FIX - - - - -
23/08/2017015.128,3200000000000000082403TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
23/08/2017027.014,4000000000000000082402TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
23/08/201707.524,0000000000000000082401TED TRANSF.ELETR.DISPONIVEL24.080.759/0001-90 - 74807180000927082
16/08/201708.401,8000000000000000081701TED TRANSF.ELETR.DISPONIVEL24.080.759/0001-90 - 74807180000927082
16/08/2017135.585,79000000000000000000070RESGATE BB FIX - - - - -
16/08/20170127.183,9900000000000000081702TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
07/08/201747.271,80000000003793394000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20176.349,40000000003793303000306ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20174.128,00000000003793033000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2017057.749,2000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20170100.857,5300000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
06/08/2017080.000,0000000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
06/08/2017024.732,3200000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
06/08/2017015.501,9600000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
06/08/201782.625,40000000003748288000609ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201763.719,40000000003748076000313ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20175.377,40000000003744799000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017030.695,9900000000000000000070APLICACAO EM BB FIX - - - - -
06/08/2017100.065,60000000003715799000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/07/201758.693,92000000000000000000070RESGATE BB FIX - - - - -
18/07/2017030.902,4000000000000000071903TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
18/07/2017020.603,5200000000000000071902TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
18/07/201707.188,0000000000000000071901TED TRANSF.ELETR.DISPONIVEL24.216.677/0001-20 - 34131200000332208
13/07/20172.131,80000000000000000000070RESGATE BB FIX - - - - -
13/07/201702.131,8000000000000000071401TED TRANSF.ELETR.DISPONIVEL24.080.759/0001-90 - 74807180000927082
11/07/201709.864,8000000000000000071202TED TRANSF.ELETR.DISPONIVEL24.080.759/0001-90 - 74807180000927082
11/07/2017011.070,7200000000000000071201TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
11/07/201720.935,52000000000000000000070RESGATE BB FIX - - - - -
05/07/201747.271,80000000003127664000235ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201782.625,40000000003127885000623ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20175.377,40000000003126094000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20176.349,40000000003125251000302ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017100.065,60000000003124828000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201763.719,40000000003124714000490ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20170309.537,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20174.128,00000000003126703000476ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/06/20170446,1000000000000000062901TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480130003573
28/06/2017446,10000000000000000000070RESGATE BB FIX - - - - -
26/06/2017016.080,7500000000000000062701TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
26/06/201716.080,75000000000000000000070RESGATE BB FIX - - - - -
22/06/20171.546,60000000000000000000070RESGATE BB FIX - - - - -
22/06/201701.546,6000000000000000062301TED TRANSF.ELETR.DISPONIVEL24.080.759/0001-90 - 74807180000927082
20/06/2017031.844,1600000000000000062101TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
20/06/201739.618,96000000000000000000070RESGATE BB FIX - - - - -
20/06/201707.774,8000000000000000062102TED TRANSF.ELETR.DISPONIVEL24.080.759/0001-90 - 74807180000927082
08/06/20170109.466,0000000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
08/06/2017126.869,20000000000000000000070RESGATE BB FIX - - - - -
08/06/2017017.403,2000000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
05/06/201782.625,40000000002539263000622ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201763.719,40000000002539255000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20170309.537,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/06/20175.377,40000000002539265000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20174.128,00000000002539304000460ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201747.271,80000000002539301000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20176.349,40000000002539273000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017100.065,60000000002539275000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/05/201719.523,52000000000000000000070RESGATE BB FIX - - - - -
28/05/201707.810,5600000000000000052901TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
28/05/2017011.712,9600000000000000052902TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
25/05/201763.064,04000000000000000000070RESGATE BB FIX - - - - -
25/05/2017025.383,2700000000000000052601TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
25/05/2017037.680,7700000000000000052602TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
18/05/20170308.505,5100000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
18/05/2017308.505,51000000000000000000070RESGATE BB FIX - - - - -
10/05/201774.271,74000000000000000000070RESGATE BB FIX - - - - -
10/05/2017039.182,3300000000000000051103TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
10/05/20170182,0000000000000000051102TED TRANSF.ELETR.DISPONIVEL09.183.734/0001-28 - 03300360130017930
10/05/2017026.153,3300000000000000051104TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
10/05/201708.754,0800000000000000051101TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
09/05/201702.256,0000000660191000116774TRANSFERENCIA ON LINE05.820.332/0001-36 - 0010191000116774X
09/05/20170106,8000000660191000116774TRANSFERENCIA ON LINE05.820.332/0001-36 - 0010191000116774X
09/05/20172.362,80000000000000000000070RESGATE BB FIX - - - - -
04/05/201763.719,40000000001878286000700ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20170309.537,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20176.349,40000000001881680000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201782.625,40000000001879150000650ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017100.065,60000000001878883000739ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201747.271,80000000001880935000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20174.128,00000000001880055000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20175.377,40000000001880201000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/201708.376,0000000660066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000036943
03/05/201710.102,00000000000000000000070RESGATE BB FIX - - - - -
03/05/201701.726,0000000660066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000036943
02/05/201744.856,00000000000000000000070RESGATE BB FIX - - - - -
02/05/2017044.856,0000000000000000050301TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
01/05/20170464,4000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
01/05/20171.495,60000000000000000000070RESGATE BB FIX - - - - -
01/05/201701.031,2000000660474000100461TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740001004611
24/04/201747.096,23000000000000000000070RESGATE BB FIX - - - - -
24/04/2017028.480,2100000000000000042501TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
24/04/2017018.616,0200000000000000042502TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
11/04/201743.225,04000000000000000000070RESGATE BB FIX - - - - -
11/04/2017020.615,0400000000000000041201TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
11/04/2017018.070,0000000000000000041202TED TRANSF.ELETR.DISPONIVEL19.014.323/0001-62 - 23716590005004209
11/04/201704.140,0000000000000000041203TED TRANSF.ELETR.DISPONIVEL19.014.323/0001-62 - 23716590005004209
11/04/20170400,0000000660399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000020117
10/04/2017029.524,6000000000000000000070APLICACAO EM BB FIX - - - - -
10/04/201747.271,80000000001466940000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/04/2017013.380,0000000663398000020875TRANSFERENCIA ON LINE02.973.358/0001-26 - 00133980000208752
10/04/20170267,2000000663398000036638TRANSFERENCIA ON LINE11.069.669/0001-56 - 00133980000366382
10/04/201704.100,0000000663398000036638TRANSFERENCIA ON LINE11.069.669/0001-56 - 00133980000366382
06/04/20176.349,40000000001388833000314ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20174.128,00000000001387657000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201763.719,40000000001387630000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201782.625,40000000001387205000681ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017100.065,60000000001386753000702ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20175.377,40000000001385906000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017013.746,2400000000000000040703TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
06/04/2017013.343,0400000000000000040702TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
06/04/20170226.279,6000000000000000000070APLICACAO EM BB FIX - - - - -
06/04/201708.896,3200000000000000040701TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
07/03/2017061.735,5200000000000000030802TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
07/03/20175.377,40000000000815949000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017100.065,60000000000815847000657ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017100.065,60000000000815847000657ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201782.625,40000000000815152000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201782.625,40000000000815152000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017050.284,5000000000000000000070APLICACAO EM BB FIX - - - - -
07/03/2017050.284,5000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/03/2017026.051,8200000000000000030801TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000403520
07/03/2017026.051,8200000000000000030801TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000403520
07/03/20175.377,40000000000815949000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017061.735,5200000000000000030802TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
07/03/20170113.715,9600000000000000030803TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
07/03/20170113.715,9600000000000000030803TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
07/03/201763.719,40000000000815128000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201763.719,40000000000815128000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20176.349,40000000000814439000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20176.349,40000000000814439000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20174.128,00000000000813367000520ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20174.128,00000000000813367000520ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2017010.477,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/03/2017010.477,4000000000000000000070APLICACAO EM BB FIX - - - - -
12/02/2017041.982,1200000000000000021301TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
12/02/2017041.982,1200000000000000021301TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
12/02/201701.723,9700000000000000021302TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
12/02/201701.723,9700000000000000021302TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
12/02/2017027.977,0800000000000000021303TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250037276794
12/02/20171.723,97000000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
12/02/20171.723,97000000660309000007682TRANSFERENCIA ON LINE - - - - -
12/02/201727.977,08000000660309000007682TRANSFERENCIA ON LINE - - - - -
12/02/201741.982,12000000660309000007682TRANSFERENCIA ON LINE - - - - -
12/02/201727.977,08000000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
12/02/201741.982,12000000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
12/02/2017027.977,0800000000000000021303TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250037276794
01/01/201705.973,0800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/01/201705.973,0800000000000000000070APLICACAO EM BB FIX - - - - -
28/12/201621.781,59000000000000070092610RESGATE BB FIX - - - - -
28/12/2016015.808,5100000000000000122901TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
20/12/201606.448,1500000000000000122102TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
20/12/201605.618,0500000000000000122101TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000403520
20/12/201612.066,20000000000000000000070RESGATE BB FIX - - - - -
19/12/20161.948,44000000000000000000070RESGATE BB FIX - - - - -
19/12/201601.948,4400000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
18/12/20163.953,28000000000000000000070RESGATE BB FIX - - - - -
18/12/201603.953,2800000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
15/12/20168.599,32000000000000000000070RESGATE BB FIX - - - - -
15/12/201608.599,3200000000000000121601TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
06/12/201674.280,00000000006270548000704ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20163.624,00000000006271568000536ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201620.304,00000000006272221000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20167.390,00000000006273706000222ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201689.488,00000000006274334000806ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201606.912,2500000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
06/12/20160313,5600000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
06/12/20160285.540,9000000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
06/12/201657.810,00000000006270367000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201634.962,71000000000000000000070RESGATE BB FIX - - - - -
06/12/20164.908,00000000006273724000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/11/2016018.851,4100000000000000113001TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
29/11/201628.328,66000000000000000000070RESGATE BB FIX - - - - -
29/11/201609.477,2500000000000000113002TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
28/11/201602.301,0400000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
28/11/20163.835,07000000000000000000070RESGATE BB FIX - - - - -
28/11/201601.534,0300000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
23/11/201615.352,01000000000000000000070RESGATE BB FIX - - - - -
23/11/2016015.352,0100000000000000112401TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
22/11/2016200,16000000000000000000070RESGATE BB FIX - - - - -
22/11/20160200,1600000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
10/11/201623.307,04000000000000000000070RESGATE BB FIX - - - - -
10/11/2016023.307,0400000000000000111101TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000272167
09/11/2016015.165,2000000000000000111002TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
09/11/2016012.731,8400000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
09/11/201609.426,5500000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
09/11/2016043.210,1600000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
09/11/201609.426,5500000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
09/11/2016182.569,73000000000000000000070RESGATE BB FIX - - - - -
09/11/2016022.421,2100000000000000111001TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
09/11/2016032.208,2200000000000000111003TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000403520
09/11/2016037.980,0000000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
08/11/201624.665,32000000000000000000070RESGATE BB FIX - - - - -
08/11/2016017.179,3600000000000000110901TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
08/11/201602.955,2400000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
08/11/201604.355,0400000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
08/11/20160175,6800000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
07/11/20160257.804,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/201620.304,00000000005647198000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201689.488,00000000005648562000789ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20163.624,00000000005648728000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20167.390,00000000005652115000334ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201674.280,00000000005652295000692ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201657.810,00000000005654019000590ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20164.908,00000000005654220000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/10/2016035.620,8400000000000000103101TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
30/10/201670.420,84000000000000000000070RESGATE BB FIX - - - - -
30/10/2016034.800,0000000663398000020875TRANSFERENCIA ON LINE02.973.358/0001-26 - 00133980000208752
20/10/201601.457,4000000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
20/10/2016013.025,1400000000000000102101TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000403520
20/10/201616.630,30000000000000000000070RESGATE BB FIX - - - - -
20/10/201602.147,7600000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
19/10/201606.213,5000000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
19/10/2016016.364,0800000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
19/10/2016017.840,7600000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
19/10/201640.418,34000000000000000000070RESGATE BB FIX - - - - -
18/10/201602.540,0000000660066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000036943
18/10/20162.540,00000000000000000000070RESGATE BB FIX - - - - -
13/10/20161.312,00000000000000000000070RESGATE BB FIX - - - - -
13/10/201601.312,0000000000000000101401PAGAMENTO DE TITULO - - - - -
09/10/201636.298,40000000000000000000070RESGATE BB FIX - - - - -
09/10/2016018.963,5800000000000000101002TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
09/10/2016017.334,8200000000000000101001TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000403520
05/10/20160257.804,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/201657.810,00000000005031047000751ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20163.624,00000000005030972000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201689.488,00000000005029914000469ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20164.908,00000000005029032000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201620.304,00000000005028829000338ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201674.280,00000000005028430000687ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20167.390,00000000005031850000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201606.731,4600000000000000100401TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
03/10/20166.731,46000000000000000000070RESGATE BB FIX - - - - -
28/09/201606.210,0000000000000000092901TED TRANSF.ELETR.DISPONIVEL19.014.323/0001-62 - 23716590005004209
28/09/20166.210,00000000000000000000070RESGATE BB FIX - - - - -
27/09/201607.097,6900000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
27/09/2016010.607,8400000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
27/09/201617.705,53000000000000000000070RESGATE BB FIX - - - - -
22/09/2016286.590,54000000000000000000070RESGATE BB FIX - - - - -
22/09/20160286.590,5400000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
21/09/201607.008,3200000000000000092202TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
21/09/2016010.528,2500000000000000092201TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
21/09/201617.536,57000000000000000000070RESGATE BB FIX - - - - -
19/09/201605.383,9700000000000000092003TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
19/09/2016010.693,9700000000000000092002TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
19/09/2016016.039,8200000000000000092001TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
19/09/201640.180,47000000000000000000070RESGATE BB FIX - - - - -
19/09/201608.062,7100000000000000092004TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
12/09/20164.140,00000000000000000000070RESGATE BB FIX - - - - -
12/09/201604.140,0000000000000000091301TED TRANSF.ELETR.DISPONIVEL19.014.323/0001-62 - 23716590005004209
07/09/201689.488,00000000004437313000248ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201620.304,00000000004440579000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201657.810,00000000004440532000154ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20160257.804,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20163.624,00000000004421369000418ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20167.390,00000000004426367000334ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20164.908,00000000004438230000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201674.280,00000000004439581000449ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/201607.776,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
05/09/201610.972,80000000000000000000070RESGATE BB FIX - - - - -
05/09/201603.196,8000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000054631
29/08/201611.364,93000000000000000000070RESGATE BB FIX - - - - -
29/08/2016011.364,9300000000000000083001TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
28/08/20166.385,94000000000000000000070RESGATE BB FIX - - - - -
28/08/201602.408,6900000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
28/08/201603.977,2500000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
25/08/20161.816,00000000000000000000070RESGATE BB FIX - - - - -
25/08/201601.816,0000000000000000082601TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
23/08/201641.109,19000000000000000000070RESGATE BB FIX - - - - -
23/08/201604.533,1900000000000000082401TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
23/08/2016036.576,0000000000000000082402TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000272167
16/08/2016027.741,6700000000000000081701TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
16/08/201627.741,67000000000000000000070RESGATE BB FIX - - - - -
11/08/201630.721,10000000000000000000070RESGATE BB FIX - - - - -
11/08/201607.269,1200000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
11/08/2016023.451,9800000000000000081201TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
08/08/201602.131,2000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000054631
08/08/20162.131,20000000000000000000070RESGATE BB FIX - - - - -
07/08/201620.304,00000000003809931000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20163.624,00000000003809890000501ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20160257.804,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/20167.390,00000000003810099000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201657.810,00000000003809933000734ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201674.280,00000000003809919000644ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20164.908,00000000003810173000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201689.488,00000000003808193000719ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/07/201604.269,4300000000000000072201TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
21/07/201610.703,06000000000000000000070RESGATE BB FIX - - - - -
21/07/201606.433,6300000000000000072202TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
20/07/201601.478,8100000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
20/07/20163.677,05000000000000000000070RESGATE BB FIX - - - - -
20/07/201602.198,2400000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
19/07/2016101.520,00000000000000000000070RESGATE BB FIX - - - - -
19/07/20160101.520,0000000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
18/07/201602.189,7600000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
18/07/20160178.976,0000000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
18/07/20160221.248,7200000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
18/07/201601.378,8000000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
18/07/201602.087,0400000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
18/07/2016407.327,04000000000000000000070RESGATE BB FIX - - - - -
18/07/201601.446,7200000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
14/07/201602.046,0000000000000000071501PAGAMENTO DE TITULO - - - - -
14/07/20162.046,00000000000000000000070RESGATE BB FIX - - - - -
10/07/2016027.221,8400000000000000071101TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
10/07/201648.503,64000000000000000000070RESGATE BB FIX - - - - -
10/07/2016021.281,8000000000000000071102TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
06/07/20160257.804,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/201689.488,00000000003174935000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20167.390,00000000003175293000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201657.810,00000000003177561000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201674.280,00000000003175473000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20163.624,00000000003176455000547ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20164.908,00000000003177208000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201620.304,00000000003175433000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/06/201614.146,14000000000000000000070RESGATE BB FIX - - - - -
26/06/2016014.146,1400000000000000062701TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
23/06/201605.364,0000000000000000062401TED TRANSF.ELETR.DISPONIVEL19.014.323/0001-62 - 23716590005004209
23/06/20165.364,00000000000000000000070RESGATE BB FIX - - - - -
20/06/201615.333,11000000000000000000070RESGATE BB FIX - - - - -
20/06/2016011.757,1100000000000000062102TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
20/06/201603.576,0000000000000000062101TED TRANSF.ELETR.DISPONIVEL19.014.323/0001-62 - 23716590005004209
19/06/20164.709,00000000000000000000070RESGATE BB FIX - - - - -
19/06/201604.709,0000000660399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000020117
15/06/201628.320,07000000000000000000070RESGATE BB FIX - - - - -
15/06/2016019.426,2100000000000000061602TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
15/06/201608.893,8600000000000000061601TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
14/06/20165.595,55000000000000000000070RESGATE BB FIX - - - - -
14/06/201605.595,5500000000000000061501TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
09/06/201616.723,09000000000000000000070RESGATE BB FIX - - - - -
09/06/2016016.723,0900000000000000061001TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
08/06/20165.724,34000000000000000000070RESGATE BB FIX - - - - -
08/06/201605.724,3400000000000000060901TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
02/06/201689.488,00000000002492334000570ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20163.624,00000000002494332000549ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20164.908,00000000002493879000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201674.280,00000000002493218000395ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20160257.804,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20167.390,00000000002494802000342ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201620.304,00000000002492365000347ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201657.810,00000000002493101000372ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/05/2016020.514,2900000000000000053101TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
30/05/201620.514,29000000000000000000070RESGATE BB FIX - - - - -
24/05/201609.114,6100000000000000052501TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
24/05/20169.114,61000000000000000000070RESGATE BB FIX - - - - -
22/05/2016020.212,4000000000000000052302TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
22/05/2016015.653,4800000000000000052301TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
22/05/201635.865,88000000000000000000070RESGATE BB FIX - - - - -
19/05/2016010.974,5800000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
19/05/201610.974,58000000000000000000070RESGATE BB FIX - - - - -
16/05/201623.505,85000000000000000000070RESGATE BB FIX - - - - -
16/05/2016023.505,8500000000000000051701TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
05/05/2016017.424,5200000000000000050601TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
05/05/201674.280,00000000001988545000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20164.908,00000000001988445000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201620.304,00000000001988317000345ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20163.624,00000000001988167000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201689.488,00000000001988140000263ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20160240.379,4800000000000000000070APLICACAO EM BB FIX - - - - -
05/05/201657.810,00000000001988548000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20167.390,00000000001987962000261ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/2016013.647,2400000000000000050401TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
03/05/201613.647,24000000000000000000070RESGATE BB FIX - - - - -
02/05/201604.800,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
02/05/201607.200,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
02/05/2016010.872,7600000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
02/05/201622.872,76000000000000000000070RESGATE BB FIX - - - - -
27/04/201618.013,33000000000000000000070RESGATE BB FIX - - - - -
27/04/2016010.816,3700000000000000042801TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
27/04/201607.196,9600000000000000042802TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
27/04/201618.013,33000000000000000000070RESGATE BB FIX - - - - -
27/04/201607.196,9600000000000000042802TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
27/04/2016010.816,3700000000000000042801TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
26/04/201602.541,5500000000000000042701TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
26/04/20162.541,55000000000000000000070RESGATE BB FIX - - - - -
26/04/20162.541,55000000000000000000070RESGATE BB FIX - - - - -
26/04/201602.541,5500000000000000042701TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
18/04/2016010.294,4400000000000000041901TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
18/04/201610.294,44000000000000000000070RESGATE BB FIX - - - - -
18/04/201610.294,44000000000000000000070RESGATE BB FIX - - - - -
18/04/2016010.294,4400000000000000041901TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
17/04/2016014.503,6700000000000000041802TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
17/04/201606.843,5600000000000000041801TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
17/04/201606.843,5600000000000000041801TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
17/04/201621.347,23000000000000000000070RESGATE BB FIX - - - - -
17/04/201621.347,23000000000000000000070RESGATE BB FIX - - - - -
17/04/2016014.503,6700000000000000041802TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
14/04/201602.034,0000000660399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000020117
14/04/201602.004,4800000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
14/04/201602.966,5300000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
14/04/201602.004,4800000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
14/04/201602.966,5300000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
14/04/201601.356,0000000660399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000020117
14/04/201602.034,0000000660399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000020117
14/04/201601.356,0000000660399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000020117
14/04/20168.361,01000000000000000000070RESGATE BB FIX - - - - -
14/04/20168.361,01000000000000000000070RESGATE BB FIX - - - - -
13/04/20161.320,00000000000000000000070RESGATE BB FIX - - - - -
13/04/201601.320,0000000661804000030487TRANSFERENCIA ON LINE10.323.886/0001-68 - 00118040000304875
13/04/201601.320,0000000661804000030487TRANSFERENCIA ON LINE10.323.886/0001-68 - 00118040000304875
13/04/20161.320,00000000000000000000070RESGATE BB FIX - - - - -
07/04/2016018.750,9000000000000000040801TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
07/04/2016010.393,0400000000000000040802TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
07/04/201629.143,94000000000000000000070RESGATE BB FIX - - - - -
07/04/201629.143,94000000000000000000070RESGATE BB FIX - - - - -
07/04/2016010.393,0400000000000000040802TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
07/04/2016018.750,9000000000000000040801TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
06/04/2016102.000,00000000000000000000070RESGATE BB FIX - - - - -
06/04/20160102.000,0000000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
06/04/20160102.000,0000000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
06/04/2016102.000,00000000000000000000070RESGATE BB FIX - - - - -
05/04/20160239.659,8900000000000000000070APLICACAO EM BB FIX - - - - -
05/04/20160239.659,8900000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016018.144,1100000000000000040601TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
05/04/2016018.144,1100000000000000040601TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
05/04/20167.390,00000000001397512000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20167.390,00000000001397512000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201689.488,00000000001399746000663ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201689.488,00000000001399746000663ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20164.908,00000000001400775000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20164.908,00000000001400775000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20163.624,00000000001401589000557ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20163.624,00000000001401589000557ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201674.280,00000000001409483000706ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201674.280,00000000001409483000706ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201620.304,00000000001409940000341ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201620.304,00000000001409940000341ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201657.810,00000000001410164000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201657.810,00000000001410164000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/03/201608.984,2400000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
31/03/2016049.909,8800000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
31/03/2016011.828,8800000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
31/03/201608.984,2400000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
31/03/2016011.828,8800000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
31/03/201670.723,00000000000000000000070RESGATE BB FIX - - - - -
31/03/201670.723,00000000000000000000070RESGATE BB FIX - - - - -
31/03/2016049.909,8800000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
30/03/20165.124,20000000000000000000070RESGATE BB FIX - - - - -
30/03/201605.124,2000000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
28/03/201608.940,0000000000000000032901TED TRANSF.ELETR.DISPONIVEL19.014.323/0001-62 - 23716590005004209
28/03/2016063.435,8700000000000000032902TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
28/03/201605.565,0000000000000000032903TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480130003573
28/03/2016010.547,3000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
28/03/201602.280,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
28/03/20160333,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
28/03/20160169,5000000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
28/03/2016165.987,21000000000000000000070RESGATE BB FIX - - - - -
28/03/2016011.270,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000054631
28/03/2016023.200,0000000663398000020875TRANSFERENCIA ON LINE02.973.358/0001-26 - 00133980000208752
28/03/201604.580,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
28/03/20160429,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
28/03/20160560,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
28/03/2016022.191,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
28/03/201601.366,7000000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
28/03/201601.379,9500000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
28/03/201604.780,6800000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
28/03/201604.959,2100000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
22/03/201612.932,65000000000000000000070RESGATE BB FIX - - - - -
22/03/2016012.932,6500000000000000032301TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
20/03/201618.375,65000000000000000000070RESGATE BB FIX - - - - -
20/03/2016018.375,6500000000000000032101TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
07/03/201608.873,4300000000000000030801TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
07/03/201619.856,93000000000000000000070RESGATE BB FIX - - - - -
07/03/2016010.983,5000000000000000030802TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
03/03/20163.624,00000000000879527000306ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20164.908,00000000000880360000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20167.390,00000000000881342000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201689.488,00000000000882971000449ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201674.280,00000000000878467000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201657.810,00000000000877975000344ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20160257.804,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/201620.304,00000000000880713000341ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20166.296,15000000000000000000070RESGATE BB FIX - - - - -
14/02/201603.992,1000000000000000021502TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
14/02/201602.304,0500000000000000021501TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
01/02/201602.790,0000000000000000020204TED TRANSF.ELETR.DISPONIVEL19.014.323/0001-62 - 23716590005004209
01/02/201608.295,0400000000000000020203TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
01/02/2016013.080,3600000000000000020202TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
01/02/2016029.120,0000000000000000020201TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000272167
01/02/201662.329,40000000000000000000070RESGATE BB FIX - - - - -
01/02/201609.044,0000000000000000020205TED TRANSF.ELETR.DISPONIVEL19.014.323/0001-62 - 23716590005004209
31/01/201604.995,3500000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
31/01/201602.800,0000000660399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000020117
31/01/201601.140,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
31/01/201603.358,2600000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
31/01/201603.589,4600000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
31/01/201603.500,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
31/01/201602.840,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000054631
31/01/201601.339,5000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
31/01/201604.923,9500000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
31/01/201603.857,0000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
31/01/201604.971,9500000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
31/01/201605.014,3500000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
31/01/201651.479,82000000000000000000070RESGATE BB FIX - - - - -
31/01/201609.150,0000000660066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000036943
06/01/2016014.334,7800000000000000010701TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
06/01/201643.894,72000000000000000000070RESGATE BB FIX - - - - 9
06/01/2016029.559,9400000000000000010702TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
05/01/201603.570,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000054631
05/01/2016028.216,1000000000000000010602TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
05/01/201607.424,8000000000000000010601TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
05/01/201651.009,86000000000000000000070RESGATE BB FIX - - - - 6
05/01/2016011.798,9600000000000000010603TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
04/01/20160241.586,4400000000000000000070APLICACAO EM BB FIX - - - - X
04/01/201655.470,00000000006438370000261ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20165.960,00000000006439689000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201663.460,00000000006441532000333ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201603.739,5600000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
04/01/20163.990,00000000006442600000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201622.368,00000000006442891000359ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201688.774,00000000006443234000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20165.304,00000000006441611000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/12/2015012.442,4400000660066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000036943
22/12/201506.870,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
22/12/2015158.665,69000000000000000000070RESGATE BB FIX - - - - 3
22/12/2015018.832,5000000000000000122301TED TRANSF.ELETR.DISPONIVEL19.014.323/0001-62 - 23716590005004209
22/12/2015030.732,1800000000000000122302TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
22/12/2015037.694,5800000000000000122303TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000272167
22/12/201502.076,2400000000000000122304TED TRANSF.ELETR.DISPONIVEL06.906.876/0001-88 - 03314380130010073
22/12/201502.163,0000000000000000122305TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480130003573
22/12/201503.090,0000000660066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000036943
22/12/2015021.800,0000000663398000005578TRANSFERENCIA ON LINE14.144.135/0001-35 - 00133980000055786
22/12/201505.054,0500000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
22/12/201501.719,0500000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
22/12/201502.090,8100000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
22/12/201502.280,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
22/12/201503.479,2000000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
22/12/201503.220,6400000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
22/12/201504.200,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
22/12/20150921,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
13/12/2015011.042,5900000000000000121401TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
13/12/201511.042,59000000000000000000070RESGATE BB FIX - - - - 6
10/12/20153.550,87000000000000000000070RESGATE BB FIX - - - - X
10/12/201503.550,8700000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
09/12/2015012.644,2000000000000000121002TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
09/12/2015035.075,0000000000000000121001TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000272167
09/12/201547.719,20000000000000000000070RESGATE BB FIX - - - - 6
08/12/201528.883,72000000000000000000070RESGATE BB FIX - - - - 2
08/12/201502.060,0000000660066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000036943
08/12/2015023.200,0000000663398000020875TRANSFERENCIA ON LINE02.973.358/0001-26 - 00133980000208752
08/12/201503.623,7200000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
07/12/201506.060,0000000660399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000020117
07/12/2015011.930,6400000000000000120802TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
07/12/201532.849,54000000000000000000070RESGATE BB FIX - - - - 6
07/12/2015011.326,0000000000000000120801TED TRANSF.ELETR.DISPONIVEL19.014.323/0001-62 - 23716590005004209
07/12/201503.532,9000000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
25/11/2015012.779,5200000000000000112602TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
25/11/2015013.244,4000000000000000112601TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
25/11/201529.579,31000000000000000000070RESGATE BB FIX - - - - 6
25/11/201503.555,3900000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
23/11/201503.243,9700000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
23/11/201503.428,8100000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
23/11/201503.325,4400000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
23/11/201513.261,75000000000000000000070RESGATE BB FIX - - - - X
23/11/201503.263,5300000661659000014620TRANSFERENCIA ON LINE13.253.915/0001-50 - 0011659000014620X
18/11/2015012.074,2800000000000000111902TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
18/11/201503.510,0000000000000000111901TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
18/11/201515.584,28000000000000000000070RESGATE BB FIX - - - - 6
17/11/2015013.824,7200000000000000111801TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
17/11/201513.824,72000000000000000000070RESGATE BB FIX - - - - 9
12/11/2015012.172,6700000000000000111301TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
12/11/201512.172,67000000000000000000070RESGATE BB FIX - - - - 6
09/11/201502.115,7600000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
09/11/201502.155,6800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
09/11/201509.620,0000000660399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000020117
09/11/201509.540,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
09/11/2015019.620,0000000663398000005578TRANSFERENCIA ON LINE14.144.135/0001-35 - 00133980000055786
09/11/201502.220,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000054631
09/11/201501.104,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000054631
09/11/201502.105,7800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
09/11/2015019.450,0800000000000000111006TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
09/11/2015012.552,2300000000000000111005TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
09/11/2015037.795,0000000000000000111004TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000272167
09/11/2015061.560,7000000000000000111003TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
09/11/2015200.782,23000000000000000000070RESGATE BB FIX - - - - 9
09/11/2015016.720,0000000000000000111001TED TRANSF.ELETR.DISPONIVEL19.014.323/0001-62 - 23716590005004209
09/11/201504.223,0000000000000000111002TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480130003573
05/11/20150245.326,0000000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/20155.304,00000000005206891000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20153.990,00000000005206913000455ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201555.470,00000000005214438000590ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201563.460,00000000005209297000689ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201522.368,00000000005209761000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201588.774,00000000005212635000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20155.960,00000000005207337000242ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/10/201540.936,93000000000000000000070RESGATE BB FIX - - - - -
25/10/2015021.807,4300000000000000102602TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
25/10/2015019.129,5000000000000000102601TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
13/10/20157.658,82000000000000000000070RESGATE BB FIX - - - - -
13/10/201507.658,8200000000000000101401TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
06/10/2015058.273,1600000000000000100702TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
06/10/201509.626,7600000000000000100701TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
06/10/201567.899,92000000000000000000070RESGATE BB FIX - - - - -
04/10/20155.960,00000000004644716000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20153.990,00000000004645100000559ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201563.460,00000000004649332000253ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201588.774,00000000004657998000634ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20155.304,00000000004659330000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201522.368,00000000004663060000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201555.470,00000000004663129000814ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015032.279,9300000000000000100505TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
04/10/2015025.745,0000000000000000100504TED TRANSF.ELETR.DISPONIVEL19.014.323/0001-62 - 23716590005004209
04/10/2015069.002,0000000000000000100503TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000272167
04/10/201508.240,0000000000000000100502TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480130003573
04/10/20150104.012,1000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201506.046,9700000000000000100501TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000403520
01/10/201584.585,62000000000000000000070RESGATE BB FIX - - - - -
01/10/201505.826,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000054631
01/10/201501.639,2100000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
01/10/201502.085,8200000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
01/10/201502.120,7500000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
01/10/201502.085,8200000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
01/10/201502.078,3300000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
01/10/201502.150,6900000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
01/10/201502.700,0000000660399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000020117
01/10/201501.320,0000000661804000030487TRANSFERENCIA ON LINE10.323.886/0001-68 - 00118040000304875
01/10/201505.600,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
01/10/201503.410,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
01/10/201507.442,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
01/10/2015019.620,0000000663398000005578TRANSFERENCIA ON LINE14.144.135/0001-35 - 00133980000055786
01/10/2015021.800,0000000663398000005578TRANSFERENCIA ON LINE14.144.135/0001-35 - 00133980000055786
01/10/201502.235,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000054631
01/10/201502.472,0000000660066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000036943
22/09/2015015.145,2700000000000000092301TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
22/09/201534.134,37000000000000000000070RESGATE BB FIX - - - - -
22/09/2015018.989,1000000000000000092302TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
16/09/20153.510,00000000000000000000070RESGATE BB FIX - - - - -
16/09/201503.510,0000000000000000091701TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
14/09/2015016.787,1400000000000000091501TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
14/09/201522.751,80000000000000000000070RESGATE BB FIX - - - - -
14/09/201505.964,6600000000000000091502TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
03/09/201559.015,38000000000000000000070RESGATE BB FIX - - - - -
03/09/2015016.904,1600000000000000090403TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
03/09/2015032.066,5800000000000000090402TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
03/09/2015010.044,6400000000000000090401TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900130017027
02/09/20155.304,00000000004101591000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201588.774,00000000004098085000302ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20153.990,00000000004096286000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20150245.326,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/201522.368,00000000004101203000220ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201563.460,00000000004100761000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20155.960,00000000004100600000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201555.470,00000000004099047000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/20150468,0000000000000000082501EMISSAO DE DOC19.838.804/0001-92 - 34107490000061379
24/08/2015468,00000000000000000000070RESGATE BB FIX - - - - -
13/08/201514.523,00000000000000000000070RESGATE BB FIX - - - - -
13/08/2015014.523,0000000000000000081401TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480130003573
12/08/20150,20000000003091302300109DEPOSITO EM DINHEIRO - - - - -
12/08/201508.487,7500000000000000081304TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000403520
12/08/2015030.278,4000000000000000081303TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000272167
12/08/2015048.003,7100000000000000081302TED TRANSF.ELETR.DISPONIVEL10.362.443/0001-86 - 10441510000009326
12/08/2015024.350,0000000000000000081301TED TRANSF.ELETR.DISPONIVEL19.014.323/0001-62 - 23716590005004209
12/08/2015111.119,66000000000000000000070RESGATE BB FIX - - - - -
11/08/2015026.160,0000000663398000005578TRANSFERENCIA ON LINE14.144.135/0001-35 - 00133980000055786
11/08/201508.220,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
11/08/2015016.625,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
11/08/201502.055,8800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
11/08/201505.581,3100000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
11/08/201502.035,9200000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
11/08/201504.326,3300000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
11/08/201566.261,92000000000000000000070RESGATE BB FIX - - - - -
11/08/201501.257,4800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
06/08/201555.470,00000000003635965000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201588.774,00000000003641570000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20155.960,00000000003635951000283ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20150155.508,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20155.304,00000000003641677000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201509.629,1000000000000000080601TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
05/08/2015098.566,9000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/201563.460,00000000003595118000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201522.368,00000000003607633000341ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201522.368,00000000003595374000341ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/201503.990,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/08/20153.990,00000000003534673000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/08/201503.224,5200000000000000080302TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
02/08/20158.061,30000000000000000000070RESGATE BB FIX - - - - -
02/08/201504.836,7800000000000000080301TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
23/07/201565.564,42000000000000000000070RESGATE BB FIX - - - - -
23/07/2015028.725,8400000000000000072402TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
23/07/2015036.838,5800000000000000072401TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
06/07/20155.304,00000000003043588000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2015032.561,3000000000000000070702TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
06/07/201509.324,2400000000000000070701TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
06/07/2015052.192,4600000000000000000070APLICACAO EM BB FIX - - - - -
06/07/201588.774,00000000003048120000222ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201563.460,00000000003028438000405ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20155.960,00000000003028203000276ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20153.990,00000000003027873000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20150128.880,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201555.470,00000000003028593000715ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/06/20150134.397,8300000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
30/06/2015134.397,83000000000000000000070RESGATE BB FIX - - - - -
15/06/201571.192,84000000000000000000070RESGATE BB FIX - - - - -
15/06/2015049.158,2400000000000000061601TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
15/06/201508.012,1600000000000000061604TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
15/06/201501.619,2800000000000000061603TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
15/06/2015012.403,1600000000000000061602TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
08/06/201563.460,00000000002475961000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201588.774,00000000002475985000773ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201555.470,00000000002476128000308ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20150236.206,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/06/201513.248,00000000002476564000231ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20153.990,00000000002476641000308ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20155.304,00000000002477182000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20155.960,00000000002476337000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/05/201559.090,12000000000000000000070RESGATE BB FIX - - - - -
28/05/201509.289,8000000000000000052902TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
28/05/2015013.934,7000000000000000052901TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
28/05/2015021.502,7700000000000000052903TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
28/05/2015014.362,8500000000000000052904TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
26/05/2015190.360,60000000000000000000070RESGATE BB FIX - - - - -
26/05/20150190.360,6000000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000006307X
24/05/2015026.088,6600000000000000052501TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
24/05/201543.491,24000000000000000000070RESGATE BB FIX - - - - -
24/05/2015017.402,5800000000000000052502TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
17/05/201555.470,00000000002074458000479ORDEM BANCARIA - - - - -
17/05/201563.460,00000000002075248000083ORDEM BANCARIA - - - - -
17/05/20155.304,00000000002075161000047ORDEM BANCARIA - - - - -
17/05/20150236.206,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/05/201513.248,00000000002074402000223ORDEM BANCARIA - - - - -
17/05/20153.990,00000000002075513000519ORDEM BANCARIA - - - - -
17/05/20155.960,00000000002074675000029ORDEM BANCARIA - - - - -
17/05/201588.774,00000000002075010000352ORDEM BANCARIA - - - - -
11/05/201506.202,5400000000000000051202TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
11/05/201509.311,4200000000000000051201TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
11/05/201515.513,96000000000000000000070RESGATE BB FIX - - - - -
19/04/201568.258,67000000000000000000070RESGATE BB FIX - - - - -
19/04/201502.386,8000000000000000042001EMISSAO DE DOC19.838.804/0001-92 - 34107490000061379
19/04/201503.568,5000000000000000042002EMISSAO DE DOC19.838.804/0001-92 - 34107490000061379
19/04/201506.154,6900000000000000042006TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
19/04/2015018.829,6300000000000000042004TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
19/04/201509.230,1400000000000000042005TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
19/04/2015028.088,9100000000000000042003TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
13/04/201518.600,66000000000000000000070RESGATE BB FIX - - - - -
13/04/2015018.600,6600000000000000041401TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
12/04/20155.304,00000000001427805000026ORDEM BANCARIA - - - - -
12/04/20155.960,00000000001428085000297ORDEM BANCARIA - - - - -
12/04/201588.774,00000000001428443000096ORDEM BANCARIA - - - - -
12/04/201563.460,00000000001428628000243ORDEM BANCARIA - - - - -
12/04/20153.990,00000000001428734000554ORDEM BANCARIA - - - - -
12/04/201513.248,00000000001427091000185ORDEM BANCARIA - - - - -
12/04/20150236.206,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/201555.470,00000000001428107000806ORDEM BANCARIA - - - - -
10/12/20140686,6600000000000000121101EMISSAO DE DOC06.906.876/0001-88 - 03314380130010073
10/12/2014686,66000000000000000000070RESGATE BB FIX - - - - -
01/12/20146.780,65000000000000000000070RESGATE BB FIX - - - - -
01/12/201403.200,8300000000000000120201TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000403520
01/12/201401.505,6800000000000000120202TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000403520
01/12/20140492,2400000000000000120203EMISSAO DE DOC25.413.543/0001-61 - 34131640000403520
01/12/20140586,0000000000000000120204EMISSAO DE DOC25.413.543/0001-61 - 34131640000403520
01/12/20140995,9000000000000000120205EMISSAO DE DOC06.906.876/0001-88 - 03314380130010073
20/11/20140727,4400000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
20/11/20141.812,52000000000000000000070RESGATE BB FIX - - - - -
20/11/201401.085,0800000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
16/11/20140232.329,1200000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000000063X
16/11/20140219.713,9600000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000000063X
16/11/20140570.954,0000000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000000063X
16/11/20141.071.355,18000000000000000000070RESGATE BB FIX - - - - -
16/11/2014048.358,1000000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000000063X
29/10/201461.788,90000000000000000000070RESGATE BB FIX - - - - -
29/10/201407.552,0000000000000000103001TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
29/10/201405.293,8600000000000000103008TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
29/10/201404.365,2400000000000000103007TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
29/10/201402.096,5000000000000000103006EMISSAO DE DOC06.866.088/0001-05 - 10401450000000024
29/10/201401.354,0800000000000000103005EMISSAO DE DOC06.866.088/0001-05 - 10401450000000024
29/10/201401.692,4600000000000000103004EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
29/10/2014010.362,7600000000000000103002TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
29/10/2014029.072,0000000000000000103003TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
28/10/20140938,9000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
28/10/201404.655,2000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
28/10/201415.334,69000000000000000000070RESGATE BB FIX - - - - -
28/10/20140943,8400000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
28/10/201401.122,6300000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
28/10/201407.674,1200000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
15/10/201402.633,7600000000000000101601TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
15/10/201417.943,08000000000000000000070RESGATE BB FIX - - - - -
15/10/2014015.309,3200000000000000101602TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
13/10/201403.776,0000000000000000101401TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
13/10/201403.744,1400000000000000101405TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480001300033
13/10/201401.860,3000000000000000101404TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
13/10/201404.880,7500000000000000101403TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
13/10/201405.189,6400000000000000101402TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
13/10/201419.450,83000000000000000000070RESGATE BB FIX - - - - -
12/10/20140177,8300000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
12/10/201401.400,8300000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
12/10/20143.456,46000000000000000000070RESGATE BB FIX - - - - -
12/10/20140938,9000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
12/10/20140938,9000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
09/10/20140221.000,0000000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000000063X
09/10/20140543.112,4300000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000000063X
09/10/20140209.000,0000000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000000063X
09/10/20141.019.112,43000000000000000000070RESGATE BB FIX - - - - -
09/10/2014046.000,0000000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000000063X
08/10/201407.693,6000000000000000100901TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
08/10/20147.693,60000000000000000000070RESGATE BB FIX - - - - -
07/10/20141.316,88000000000000000000070RESGATE BB FIX - - - - -
07/10/201401.316,8800000000000000100801EMISSAO DE DOC19.838.804/0001-92 - 34107490000000619
02/10/2014011.323,6600000000000000100302TED TRANSF.ELETR.DISPONIVEL06.866.088/0001-05 - 10401450000000024
02/10/2014013.912,0000000000000000100301TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
02/10/201414.069,26000000000000000000070RESGATE BB FIX - - - - -
02/10/201404.265,6000000000000000100303TED TRANSF.ELETR.DISPONIVEL06.866.088/0001-05 - 10401450000000024
02/10/201415.432,00000000005321643000401ORDEM BANCARIA - - - - -
01/10/20142.875,98000000000000000000070RESGATE BB FIX - - - - -
01/10/201402.270,4000000000000000100202EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
01/10/20140605,5800000000000000100201EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
23/09/20146.469,90000000000000000000070RESGATE BB FIX - - - - -
23/09/201401.278,9800000000000000092401EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
23/09/20140305,8200000000000000092402EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
23/09/201401.032,7900000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
23/09/20140707,2000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
23/09/20140179,5200000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
23/09/201402.965,5900000000000000092403EMISSAO DE DOC06.866.088/0001-05 - 10401450000000024
17/09/2014080,1800000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
17/09/2014015,6500000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
17/09/201495,83000000000000000000070RESGATE BB FIX - - - - -
16/09/201417.902,96000000000000000000070RESGATE BB FIX - - - - -
16/09/2014017.902,9600000000000000091701TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
15/09/201401.126,6800000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
15/09/20141.126,68000000000000000000070RESGATE BB FIX - - - - -
14/09/2014572.254,54000000000000000000070RESGATE BB FIX - - - - -
14/09/20140572.254,5400000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000000063X
11/09/2014500.000,00000000000000000000070RESGATE BB FIX - - - - -
11/09/20140500.000,0000000663358000006307TRANSFERENCIA ON LINE61.980.272/0001-90 - 0013358000000063X
10/09/201406.032,1600000000000000091101TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
10/09/201402.422,3100000000000000091102TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
10/09/20148.454,47000000000000000000070RESGATE BB FIX - - - - -
09/09/201413.450,49000000000000000000070RESGATE BB FIX - - - - -
09/09/20140664,9200000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
09/09/201403.406,0400000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
09/09/201403.318,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
09/09/20140845,3100000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
09/09/20140532,9000000000000000091001EMISSAO DE DOC06.866.088/0001-05 - 10401450000000024
09/09/20140898,1200000000000000091002EMISSAO DE DOC25.413.543/0001-61 - 34131640000004030
09/09/201403.785,2000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
04/09/201408.049,7000000000000000090503TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
04/09/2014070.789,4000000000000000090502TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
04/09/2014015.195,6000000000000000090501TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
04/09/2014109.042,70000000000000000000070RESGATE BB FIX - - - - -
04/09/2014015.008,0000000000000000090504TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
01/09/201453.050,00000000004623219000012ORDEM BANCARIA - - - - -
01/09/2014105.754,00000000004623061000202ORDEM BANCARIA - - - - -
01/09/20145.286,00000000004622950000453ORDEM BANCARIA - - - - -
01/09/20146.510,00000000004622783000270ORDEM BANCARIA - - - - -
01/09/201464.220,00000000004622723000663ORDEM BANCARIA - - - - -
01/09/20140240.970,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20146.150,00000000004623116000049ORDEM BANCARIA - - - - -
14/08/201405.878,8000000000000000081501TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
14/08/20145.878,80000000000000000000070RESGATE BB FIX - - - - -
10/08/2014014.160,0000000000000000000070APLICACAO EM BB FIX - - - - -
10/08/201414.160,00000000004164606000369ORDEM BANCARIA - - - - -
07/08/201403.134,1100000000000000080801TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
07/08/20143.134,11000000000000000000070RESGATE BB FIX - - - - -
06/08/201401.255,4600000000000000080701EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
06/08/201401.605,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
06/08/201402.019,4400000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
06/08/201403.005,2000000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
06/08/2014070,7500000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
06/08/2014047,5400000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
06/08/20148.003,39000000000000000000070RESGATE BB FIX - - - - -
05/08/20140240.970,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20145.286,00000000004041037000013ORDEM BANCARIA - - - - -
05/08/20146.150,00000000004044789000049ORDEM BANCARIA - - - - -
05/08/201464.220,00000000004044279000008ORDEM BANCARIA - - - - -
05/08/2014105.754,00000000004047401000200ORDEM BANCARIA - - - - -
05/08/20146.510,00000000004047315000005ORDEM BANCARIA - - - - -
05/08/201453.050,00000000004047119000500ORDEM BANCARIA - - - - -
24/07/201424.495,20000000000000000000070RESGATE BB FIX - - - - -
24/07/2014024.495,2000000000000000072501TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
22/07/2014024.495,2000000000000000072302TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03319010000300175
22/07/201424.495,20000000000000000500003TED DEVOLVIDA - - - - -
22/07/2014020.831,6400000000000000072301TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
22/07/2014153.074,54000000000000000000070RESGATE BB FIX - - - - -
22/07/20140132.242,9000000000000000072303TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
20/07/201442.708,03000000000000000000070RESGATE BB FIX - - - - -
20/07/201402.394,1900000000000000072108TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
20/07/201404.550,5400000000000000072107TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480001300033
20/07/201401.077,1600000000000000072106TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480001300033
20/07/2014015.770,6400000000000000072105TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
20/07/201402.475,9400000000000000072104TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250000273766
20/07/201402.244,4100000000000000072103TED TRANSF.ELETR.DISPONIVEL06.866.088/0001-05 - 10401450000000024
20/07/201402.732,4000000000000000072102TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
20/07/201405.885,7900000000000000072101TED TRANSF.ELETR.DISPONIVEL06.866.088/0001-05 - 10401450000000024
20/07/201405.576,9600000000000000072109TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
17/07/20140375,5600000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
17/07/201404.915,7400000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
17/07/201401.732,6000000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
17/07/201409.976,5600000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
17/07/201420.120,21000000000000000000070RESGATE BB FIX - - - - -
17/07/2014040,7900000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
17/07/20140115,7200000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
17/07/20140953,5000000000000000071801EMISSAO DE DOC00.571.161/0001-35 - 75631250000273766
17/07/201402.009,7400000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
06/07/201402.253,3600000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
06/07/201408.071,9100000000000000070708TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
06/07/201402.295,0300000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
06/07/201407.266,8800000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
06/07/201401.502,2400000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
06/07/201403.406,3900000000000000070707TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
06/07/201402.408,5600000000000000070706TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
06/07/2014012.469,6800000000000000070705TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
06/07/201403.880,5000000000000000070704TED TRANSF.ELETR.DISPONIVEL06.866.088/0001-05 - 10401450000000024
06/07/2014010.359,9200000000000000070703TED TRANSF.ELETR.DISPONIVEL06.866.088/0001-05 - 10401450000000024
06/07/2014012.504,1200000000000000070702TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480001300033
06/07/201402.746,1300000000000000070701TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480001300033
06/07/201469.164,72000000000000000000070RESGATE BB FIX - - - - -
03/07/201403.050,4700000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
03/07/201401.634,6500000000000000070408TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250000273766
03/07/20140751,1200000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
03/07/201405.770,6700000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
03/07/201401.220,8100000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
03/07/201401.126,6800000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
03/07/201461.763,86000000000000000000070RESGATE BB FIX - - - - -
03/07/201401.383,9700000000000000070401TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250000273766
03/07/201406.112,5900000000000000070402TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480001300033
03/07/201401.450,4900000000000000070403TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480001300033
03/07/2014011.996,0200000000000000070404TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
03/07/201404.749,6500000000000000070405TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
03/07/201403.148,2400000000000000070406TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
03/07/2014018.225,2000000000000000070407TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
03/07/201401.143,3000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
02/07/201464.220,00000000003330732000017ORDEM BANCARIA - - - - -
02/07/2014105.754,00000000003330731000301ORDEM BANCARIA - - - - -
02/07/201453.050,00000000003330679000531ORDEM BANCARIA - - - - -
02/07/20146.150,00000000003330620000049ORDEM BANCARIA - - - - -
02/07/20146.510,00000000003330299000278ORDEM BANCARIA - - - - -
02/07/20145.286,00000000003330606000277ORDEM BANCARIA - - - - -
02/07/20140255.130,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/201414.160,00000000003330245000098ORDEM BANCARIA - - - - -
01/07/201402.200,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
01/07/201403.300,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
01/07/2014013.590,2400000000000000070202TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
01/07/201402.594,4000000000000000070201TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
01/07/201421.684,64000000000000000000070RESGATE BB FIX - - - - -
29/06/201403.784,7000000000000000063001TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
29/06/20143.784,70000000000000000000070RESGATE BB FIX - - - - -
26/06/201404.392,0000000660399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000000207
26/06/201405.034,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
26/06/20149.426,00000000000000000000070RESGATE BB FIX - - - - -
25/06/20143.636,98000000000000000000070RESGATE BB FIX - - - - -
25/06/201403.636,9800000000000000062601TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250000273766
24/06/201414.160,00000000003168347000250ORDEM BANCARIA - - - - -
24/06/201414.160,00000000003167905000373ORDEM BANCARIA - - - - -
24/06/201414.160,00000000003167879000376ORDEM BANCARIA - - - - -
24/06/2014056.640,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/201414.160,00000000003168264000300ORDEM BANCARIA - - - - -
19/06/2014014.489,4600000000000000062001TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
19/06/201488.993,26000000000000000000070RESGATE BB FIX - - - - -
19/06/2014074.503,8000000000000000062002TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
15/06/20145.175,00000000000000000000070RESGATE BB FIX - - - - -
15/06/201402.247,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
15/06/201402.928,0000000660399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000000207
11/06/201401.313,3500000000000000061204TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250000273766
11/06/201401.158,6200000000000000061205TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250000273766
11/06/201401.380,7600000000000000061206TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250000273766
11/06/201403.911,7700000000000000061207TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250000273766
11/06/201401.603,9300000000000000061203TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250000273766
11/06/201404.562,7900000000000000061202TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250000273766
11/06/201404.226,8900000000000000061201TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250000273766
11/06/201418.158,11000000000000000000070RESGATE BB FIX - - - - -
10/06/201401.280,0000000660399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000000207
10/06/20140122,4900000000000000061102EMISSAO DE DOC00.571.161/0001-35 - 75631250000273766
10/06/20140348,5300000000000000061101EMISSAO DE DOC00.571.161/0001-35 - 75631250000273766
10/06/20143.671,02000000000000000000070RESGATE BB FIX - - - - -
10/06/201401.920,0000000660399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000000207
09/06/2014024.066,0000000000000000061001TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
09/06/201424.066,00000000000000000000070RESGATE BB FIX - - - - -
08/06/201401.308,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
08/06/20142.180,00000000000000000000070RESGATE BB FIX - - - - -
08/06/20140872,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
04/06/201401.796,2800000000000000060501TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
04/06/201405.384,5100000000000000060502TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
04/06/201401.807,3400000000000000060503TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
04/06/201413.422,58000000000000000000070RESGATE BB FIX - - - - -
04/06/201404.434,4500000000000000060504TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
03/06/201435.877,78000000000000000000070RESGATE BB FIX - - - - -
03/06/2014030.254,4000000000000000060401TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
03/06/201404.642,4100000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
03/06/20140980,9700000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
02/06/201401.592,5300000000000000060303TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
02/06/2014105.754,00000000002719915000293ORDEM BANCARIA - - - - -
02/06/201464.220,00000000002719771000072ORDEM BANCARIA - - - - -
02/06/20146.150,00000000002719717000032ORDEM BANCARIA - - - - -
02/06/20146.510,00000000002719681000144ORDEM BANCARIA - - - - -
02/06/20145.286,00000000002719629000551ORDEM BANCARIA - - - - -
02/06/201453.050,00000000002719422000206ORDEM BANCARIA - - - - -
02/06/201403.783,5600000000000000060302TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
02/06/201403.112,0800000000000000060301TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480001300033
02/06/20140232.481,8300000000000000000070APLICACAO EM BB FIX - - - - -
01/06/20140615,0800000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
01/06/20140751,1200000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
01/06/201401.915,7800000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
01/06/201403.380,0100000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
01/06/20149.180,17000000000000000000070RESGATE BB FIX - - - - -
01/06/20140707,6500000000000000060201EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
01/06/201401.126,6800000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
01/06/20140683,8500000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
29/05/201405.744,0400000000000000053001TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250000273766
29/05/20145.744,04000000000000000000070RESGATE BB FIX - - - - -
28/05/20141.753,15000000000000000000070RESGATE BB FIX - - - - -
28/05/201401.753,1500000000000000052901EMISSAO DE DOC00.571.161/0001-35 - 75631250000273766
21/05/201405.421,0600000000000000052201TED TRANSF.ELETR.DISPONIVEL06.866.088/0001-05 - 10401450000000024
21/05/201426.714,66000000000000000000070RESGATE BB FIX - - - - -
21/05/201402.208,0000000000000000052202TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
21/05/201407.600,3200000000000000052204TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480001300033
21/05/2014011.485,2800000000000000052203TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
20/05/2014050,4100000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
20/05/20140182,3500000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
20/05/20140505,1500000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
20/05/201402.306,5400000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
20/05/201402.141,1600000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
20/05/201401.181,3900000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
20/05/201403.876,0200000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
20/05/20140407,3500000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
20/05/20140135,4200000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
20/05/20140751,1200000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
20/05/201401.126,6800000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
20/05/201401.689,4100000000000000052104EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
20/05/20140219,1400000000000000052103EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
20/05/201401.059,4000000000000000052102EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
20/05/201401.979,5200000000000000052101EMISSAO DE DOC06.866.088/0001-05 - 10401450000000024
20/05/201425.356,83000000000000000000070RESGATE BB FIX - - - - -
20/05/201407.745,7700000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
19/05/20149.510,04000000000000000000070RESGATE BB FIX - - - - -
19/05/201409.510,0400000000000000052001TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
05/05/2014024.262,0000000000000000050601TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
05/05/201460.655,00000000000000000000070RESGATE BB FIX - - - - -
05/05/2014036.393,0000000000000000050602TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
04/05/20146.510,00000000002018581000122ORDEM BANCARIA - - - - -
04/05/2014105.754,00000000002018967000754ORDEM BANCARIA - - - - -
04/05/201453.050,00000000002019365000383ORDEM BANCARIA - - - - -
04/05/20146.150,00000000002018249000048ORDEM BANCARIA - - - - -
04/05/20145.286,00000000002017926000496ORDEM BANCARIA - - - - -
04/05/20140240.970,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201464.220,00000000002018671000098ORDEM BANCARIA - - - - -
28/04/2014222.311,36000000000000000000070RESGATE BB FIX - - - - -
28/04/20140211.505,6000000000000000042902TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
28/04/2014010.805,7600000000000000042901TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
03/04/20140240.970,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/2014105.754,00000000001481671000479ORDEM BANCARIA - - - - -
03/04/201453.050,00000000001481878000251ORDEM BANCARIA - - - - -
03/04/20146.510,00000000001483026000103ORDEM BANCARIA - - - - -
03/04/20146.150,00000000001482425000048ORDEM BANCARIA - - - - -
03/04/20145.286,00000000001482963000563ORDEM BANCARIA - - - - -
03/04/201464.220,00000000001482399000442ORDEM BANCARIA - - - - -
17/03/20140240.970,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/201453.050,00000000001129300000399ORDEM BANCARIA - - - - -
17/03/201464.220,00000000001129643000331ORDEM BANCARIA - - - - -
17/03/20146.150,00000000001130448000046ORDEM BANCARIA - - - - -
17/03/2014105.754,00000000001130336000281ORDEM BANCARIA - - - - -
17/03/20145.286,00000000001130391000333ORDEM BANCARIA - - - - -
17/03/20146.510,00000000001130111000254ORDEM BANCARIA - - - - -
29/12/201326,83000000000000000000070RESGATE BB FIX - - - - -
29/12/201300,3000000000000000123001EMISSAO DE DOC19.838.804/0001-92 - 34107490000000619
29/12/201309,3300000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
29/12/201304,8800000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
29/12/2013015,3800000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
29/12/20133,06000000660309000007682TRANSFERENCIA ON LINE - - - - -
18/12/201306.596,9800000000000000121901TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
18/12/201316.238,72000000000000000000070RESGATE BB FIX - - - - -
18/12/201309.641,7400000000000000121902TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
17/12/201386.976,00000000006745723000580ORDEM BANCARIA - - - - -
17/12/20136.480,00000000006745769000024ORDEM BANCARIA - - - - -
17/12/20134.650,00000000006745981000005ORDEM BANCARIA - - - - -
17/12/201351.130,00000000006745250000105ORDEM BANCARIA - - - - -
17/12/201361.380,00000000006744072000122ORDEM BANCARIA - - - - -
17/12/20130217.690,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/20137.074,00000000006744209000047ORDEM BANCARIA - - - - -
27/11/201304.767,1100000000000000112801TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250000273766
27/11/20134.767,11000000000000000000070RESGATE BB FIX - - - - -
26/11/20130215.072,4000000000000000112701TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
26/11/2013286.328,10000000000000000000070RESGATE BB FIX - - - - -
26/11/2013011.164,1200000000000000112702TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
26/11/2013014.536,9000000000000000112705TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
26/11/2013026.070,1800000000000000112703TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
26/11/2013019.484,5000000000000000112704TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
25/11/20137.130,34000000000000000000070RESGATE BB FIX - - - - -
25/11/201307.130,3400000000000000112601TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250000273766
19/11/20131.604,54000000000000000000070RESGATE BB FIX - - - - -
19/11/201301.604,5400000000000000112001EMISSAO DE DOC00.571.161/0001-35 - 75631250000273766
12/11/201305.746,6800000000000000111301TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
12/11/20135.746,68000000000000000000070RESGATE BB FIX - - - - -
11/11/20130801,0600000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
11/11/201301.849,0600000000000000111203EMISSAO DE DOC06.866.088/0001-05 - 10401450000000024
11/11/201303.121,6000000000000000111202TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250000273766
11/11/201307.059,0000000000000000111201TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250000273766
11/11/201313.418,36000000000000000000070RESGATE BB FIX - - - - -
11/11/20130587,6400000000000000111204EMISSAO DE DOC06.866.088/0001-05 - 10401450000000024
04/11/20130253.882,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/201318.096,00000000005701594000072ORDEM BANCARIA - - - - -
04/11/201318.096,00000000005702094000144ORDEM BANCARIA - - - - -
04/11/20136.480,00000000005702178000568ORDEM BANCARIA - - - - -
04/11/201361.380,00000000005705014000032ORDEM BANCARIA - - - - -
04/11/20137.074,00000000005704252000049ORDEM BANCARIA - - - - -
04/11/20134.650,00000000005704272000244ORDEM BANCARIA - - - - -
04/11/201351.130,00000000005704762000058ORDEM BANCARIA - - - - -
04/11/201386.976,00000000005703191000485ORDEM BANCARIA - - - - -
23/10/20135.050,78000000000000000000070RESGATE BB FIX - - - - -
23/10/201301.832,2200000000000000102402EMISSAO DE DOC06.866.088/0001-05 - 10401450000000024
23/10/201301.782,9600000000000000102403EMISSAO DE DOC06.866.088/0001-05 - 10401450000000024
23/10/201301.435,6000000000000000102401EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
20/10/201305.416,0100000000000000102101TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
20/10/20135.416,01000000000000000000070RESGATE BB FIX - - - - -
10/10/201305.720,6700000000000000101101TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
10/10/20135.720,67000000000000000000070RESGATE BB FIX - - - - -
09/10/20130934,8300000000000000101001EMISSAO DE DOC19.838.804/0001-92 - 34107490000000619
09/10/2013934,83000000000000000000070RESGATE BB FIX - - - - -
08/10/201304.793,3900000000000000100902TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250000273766
08/10/201312.093,55000000000000000000070RESGATE BB FIX - - - - -
08/10/201307.300,1600000000000000100901TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250000273766
07/10/2013084,6400000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
07/10/2013331,20000000000000000000070RESGATE BB FIX - - - - -
07/10/20130246,5600000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
03/10/20135.416,01000000000000000800006TED DEVOLVIDA - - - - -
03/10/201305.416,0100000000000000100401TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004033
02/10/20130801,0600000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
02/10/20138.092,91000000000000000000070RESGATE BB FIX - - - - -
02/10/201301.646,5600000000000000100301EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
02/10/20130385,6400000000000000100302EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
02/10/201301.913,2100000000000000100303EMISSAO DE DOC25.413.543/0001-61 - 34131640000004030
02/10/201303.346,4400000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
01/10/201386.976,00000000004998209000245ORDEM BANCARIA - - - - -
01/10/20137.074,00000000004997975000048ORDEM BANCARIA - - - - -
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29/09/2013014.748,9100000000000000093001TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250000273766
29/09/2013014.748,9100000000000000093001TED TRANSF.ELETR.DISPONIVEL00.571.161/0001-35 - 75631250027376796
29/09/201304.928,0000000000000000093002TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
29/09/201319.676,91000000000000000000070RESGATE BB FIX - - - - -
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25/09/2013026.175,0000000663398000005578TRANSFERENCIA ON LINE14.144.135/0001-35 - 00133980000055786
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23/09/2013012.015,0900000000000000092401TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
23/09/201303.347,1500000000000000092405TED TRANSF.ELETR.DISPONIVEL06.866.088/0001-05 - 10401450000000024
23/09/201309.800,0000000000000000092404TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000272167
23/09/201309.800,0000000000000000092404TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
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23/09/201303.347,1500000000000000092405TED TRANSF.ELETR.DISPONIVEL06.866.088/0001-05 - 10401450000002224
23/09/201305.117,8400000000000000092402TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
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11/09/201305.623,4100000000000000091201TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000403520
10/09/2013011.574,2700000000000000091101TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000403520
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10/09/201303.606,2100000000000000091103EMISSAO DE DOC19.838.804/0001-92 - 34107490000000619
10/09/201303.355,2900000000000000091102TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
10/09/201303.355,2900000000000000091102TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
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22/08/20135.632,00000000000000000000070RESGATE BB FIX - - - - -
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22/08/201305.632,0000000000000000082301TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000272167
21/08/201301.015,2300000000000000082202EMISSAO DE DOC06.866.088/0001-05 - 10401450000002224
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21/08/201302.605,3900000000000000082203EMISSAO DE DOC00.759.438/0001-58 - 03332480130003573
21/08/20130269.960,6400000000000000082204TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
21/08/20130269.960,6400000000000000082204TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900130017027
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21/08/20130171,4600000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
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21/08/201301.015,2300000000000000082202EMISSAO DE DOC06.866.088/0001-05 - 10401450000000024
21/08/201303.248,0000000000000000082201TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000272167
21/08/201303.248,0000000000000000082201TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
21/08/2013289.548,48000000000000000000070RESGATE BB FIX - - - - -
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18/08/201308.960,0000000000000000081901TED TRANSF.ELETR.DISPONIVEL02.927.029/0001-49 - 10402940000019690
18/08/20138.960,00000000000000000800002TED DEVOLVIDA - - - - -
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15/08/201302.407,6300000000000000081603TED TRANSF.ELETR.DISPONIVEL06.866.088/0001-05 - 10401450000000024
15/08/201302.418,1400000000000000081602TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480130003573
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15/08/201303.480,7500000000000000081601TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
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29/07/20130320,0400000000000000073001EMISSAO DE DOC06.866.088/0001-05 - 10401450000000024
28/07/20134.480,00000000000000000000070RESGATE BB FIX - - - - -
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28/07/201304.480,0000000000000000072901TED TRANSF.ELETR.DISPONIVEL02.927.029/0001-49 - 10429400000000190
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25/07/20130856,8000000000000000072601EMISSAO DE DOC19.838.804/0001-92 - 34107490000000619
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23/07/201306.110,8200000000000000072401TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
23/07/201303.755,7800000000000000072402TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
23/07/201303.755,7800000000000000072402TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
23/07/201301.710,0000000000000000072403EMISSAO DE DOC05.656.062/0001-70 - 23734920000000874
22/07/20130775,8200000000000000072302EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
22/07/20130166,2000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
22/07/20130870,3900000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
22/07/20130166,2000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
22/07/201302.041,4800000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
22/07/20130558,5200000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
22/07/201302.010,6600000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
22/07/20130589,7600000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
22/07/201302.041,4800000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
22/07/20130558,5200000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
22/07/201302.010,6600000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
22/07/20130589,7600000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
22/07/20130555,3200000000000000072305EMISSAO DE DOC06.866.088/0001-05 - 10401450000000024
22/07/20130555,3200000000000000072305EMISSAO DE DOC06.866.088/0001-05 - 10401450000000024
22/07/201314.265,94000000000000000000070RESGATE BB FIX - - - - -
22/07/201314.265,94000000000000000000070RESGATE BB FIX - - - - -
22/07/201304.236,2300000000000000072301TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
22/07/201304.236,2300000000000000072301TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
22/07/20130870,3900000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
22/07/20130775,8200000000000000072302EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
22/07/201301.974,4900000000000000072303EMISSAO DE DOC06.866.088/0001-05 - 10401450000000024
22/07/201301.974,4900000000000000072303EMISSAO DE DOC06.866.088/0001-05 - 10401450000000024
22/07/20130487,0700000000000000072304EMISSAO DE DOC06.866.088/0001-05 - 10401450000000024
22/07/20130487,0700000000000000072304EMISSAO DE DOC06.866.088/0001-05 - 10401450000000024
21/07/201305.162,2200000000000000072201TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
21/07/20135.162,22000000000000000000070RESGATE BB FIX - - - - -
21/07/20135.162,22000000000000000000070RESGATE BB FIX - - - - -
21/07/201305.162,2200000000000000072201TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
18/07/201303.422,2800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
18/07/20130744,1800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
18/07/201303.422,2800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
18/07/201303.422,2800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
18/07/20137.931,07000000000000000000070RESGATE BB FIX - - - - -
18/07/201303.422,2800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
18/07/20137.931,07000000000000000000070RESGATE BB FIX - - - - -
18/07/20130342,3300000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
18/07/20130342,3300000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
18/07/20130744,1800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
04/07/201317.676,51000000000000000000070RESGATE BB FIX - - - - -
04/07/20130310,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
04/07/201301.659,0100000000000000070501TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
04/07/201301.659,0100000000000000070501TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
04/07/2013012.126,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
04/07/2013012.126,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
04/07/20130153,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
04/07/20130306,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
04/07/201301.435,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
04/07/20130669,5000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
04/07/201301.018,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
04/07/20130310,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
04/07/20130153,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
04/07/20130306,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
04/07/201301.435,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
04/07/20130669,5000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
04/07/201301.018,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
04/07/201317.676,51000000000000000000070RESGATE BB FIX - - - - -
03/07/201305.239,0600000000000000070401TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
03/07/201305.239,0600000000000000070401TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
03/07/201301.560,0000000660066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000000363
03/07/20130780,0000000660066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000000363
03/07/201301.560,0000000660066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000000363
03/07/20130780,0000000660066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000000363
03/07/20137.579,06000000000000000000070RESGATE BB FIX - - - - -
03/07/20137.579,06000000000000000000070RESGATE BB FIX - - - - -
02/07/201304.605,1000000000000000070304TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
02/07/201303.322,8300000000000000070303TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480001300033
02/07/201303.322,8300000000000000070303TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480001300033
02/07/201303.546,4400000000000000070302TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480001300033
02/07/201304.605,1000000000000000070304TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
02/07/2013016.580,0000000000000000070301TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
02/07/2013016.580,0000000000000000070301TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
02/07/201328.054,37000000000000000000070RESGATE BB FIX - - - - -
02/07/201328.054,37000000000000000000070RESGATE BB FIX - - - - -
02/07/201303.546,4400000000000000070302TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480001300033
01/07/20130786,6100000000000000070203EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
01/07/201361.380,00000000003087170000050ORDEM BANCARIA - - - - -
01/07/201361.380,00000000003087170000050ORDEM BANCARIA - - - - -
01/07/20136.480,00000000003087131000510ORDEM BANCARIA - - - - -
01/07/20136.480,00000000003087131000510ORDEM BANCARIA - - - - -
01/07/20134.650,00000000003087065000225ORDEM BANCARIA - - - - -
01/07/20134.650,00000000003087065000225ORDEM BANCARIA - - - - -
01/07/2013112.344,00000000003086999000354ORDEM BANCARIA - - - - -
01/07/2013112.344,00000000003086999000354ORDEM BANCARIA - - - - -
01/07/20137.074,00000000003086938000043ORDEM BANCARIA - - - - -
01/07/20137.074,00000000003086938000043ORDEM BANCARIA - - - - -
01/07/2013135.450,00000000003086645000698ORDEM BANCARIA - - - - -
01/07/2013135.450,00000000003086645000698ORDEM BANCARIA - - - - -
01/07/20130671,5300000000000000070204EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
01/07/20130671,5300000000000000070204EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
01/07/20130786,6100000000000000070203EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
01/07/201308.040,0000000000000000070202TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
01/07/20130301.799,8600000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20130301.799,8600000000000000000070APLICACAO EM BB FIX - - - - -
01/07/2013016.080,0000000000000000070201TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
01/07/2013016.080,0000000000000000070201TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
01/07/201308.040,0000000000000000070202TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
30/06/20133.422,28000000000000000000070RESGATE BB FIX - - - - -
30/06/201303.422,2800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
30/06/201303.422,2800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
27/06/2013050,3000000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
27/06/201303,0600000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
27/06/201303,0600000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
27/06/201353,36000000000000000000070RESGATE BB FIX - - - - -
27/06/2013050,3000000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
24/06/201308.290,0000000000000000062502TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
24/06/201308.290,0000000000000000062502TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
24/06/201303.449,6500000000000000062501TED TRANSF.ELETR.DISPONIVEL06.866.088/0001-05 - 10401450000000024
24/06/201303.449,6500000000000000062501TED TRANSF.ELETR.DISPONIVEL06.866.088/0001-05 - 10401450000000024
24/06/201311.739,65000000000000000000070RESGATE BB FIX - - - - -
24/06/201311.739,65000000000000000000070RESGATE BB FIX - - - - -
23/06/201302.173,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
23/06/20132.173,00000000000000000000070RESGATE BB FIX - - - - -
23/06/201302.173,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
20/06/2013010.382,5800000000000000062101TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
20/06/2013010.382,5800000000000000062101TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
20/06/201310.382,58000000000000000000070RESGATE BB FIX - - - - -
16/06/201302.136,9800000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
16/06/20130574,2100000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
16/06/201302.136,9800000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
16/06/20130574,2100000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
16/06/20130791,5800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
16/06/20130791,5800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
16/06/20133.502,77000000000000000000070RESGATE BB FIX - - - - -
13/06/2013011,1900000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
13/06/20130416,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
13/06/2013011,1900000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
13/06/2013041,9500000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
13/06/201381.456,00000000002761991000106ORDEM BANCARIA - - - - -
13/06/201381.456,00000000002761991000106ORDEM BANCARIA - - - - -
13/06/2013073.178,8600000000000000000070APLICACAO EM BB FIX - - - - -
13/06/20130155,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
13/06/20130155,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
13/06/20130624,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
13/06/20130416,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
13/06/201307.029,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
13/06/20130624,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
13/06/201307.029,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
13/06/2013041,9500000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
12/06/20130420,2800000000000000061301EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
12/06/20130420,2800000000000000061301EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
12/06/20130226,1000000000000000061302EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
12/06/20130226,1000000000000000061302EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
12/06/2013045,3300000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
12/06/2013012,2600000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
12/06/2013762,18000000000000000000070RESGATE BB FIX - - - - -
12/06/2013045,9900000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
12/06/2013012,2200000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
12/06/2013012,2600000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
12/06/2013045,3300000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
12/06/2013762,18000000000000000000070RESGATE BB FIX - - - - -
12/06/2013012,2200000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
12/06/2013045,9900000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
11/06/201321.931,81000000000000000000070RESGATE BB FIX - - - - -
11/06/20130352,5900000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
11/06/2013016.660,0000000000000000061201TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
11/06/20130352,5900000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
11/06/2013016.660,0000000000000000061201TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
11/06/201304.919,2200000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
11/06/201304.919,2200000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
09/06/201302.779,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
09/06/201301.810,5000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
09/06/201302.779,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
09/06/201301.810,5000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
09/06/201302.685,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
09/06/20137.274,50000000000000000000070RESGATE BB FIX - - - - -
09/06/201302.685,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
04/06/2013010.868,9100000000000000060502TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
04/06/201305.827,7700000000000000060501TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
04/06/201305.827,7700000000000000060501TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
04/06/201316.696,68000000000000000000070RESGATE BB FIX - - - - -
04/06/2013010.868,9100000000000000060502TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
03/06/201330.050,00000000002524990000016ORDEM BANCARIA - - - - -
03/06/20132.256,00000000002525038000051ORDEM BANCARIA - - - - -
03/06/20132.256,00000000002525038000051ORDEM BANCARIA - - - - -
03/06/201361.380,00000000002525075000472ORDEM BANCARIA - - - - -
03/06/201361.380,00000000002525075000472ORDEM BANCARIA - - - - -
03/06/20130488,0000000660399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000000207
03/06/20130732,0000000660399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000000207
03/06/20130488,0000000660399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000000207
03/06/20130732,0000000660399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000000207
03/06/2013106.522,29000000000000000000070RESGATE BB FIX - - - - -
03/06/2013106.522,29000000000000000000070RESGATE BB FIX - - - - -
03/06/201305.520,9000000000000000060401TED TRANSF.ELETR.DISPONIVEL06.866.088/0001-05 - 10401450000000024
03/06/201305.520,9000000000000000060401TED TRANSF.ELETR.DISPONIVEL06.866.088/0001-05 - 10401450000000024
03/06/20130289.314,3000000000000000060402TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
03/06/20130289.314,3000000000000000060402TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
03/06/201302.991,0900000000000000060403EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
03/06/201302.991,0900000000000000060403EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
03/06/20137.074,00000000002524392000045ORDEM BANCARIA - - - - -
03/06/20137.074,00000000002524392000045ORDEM BANCARIA - - - - -
03/06/201380.634,00000000002524411000480ORDEM BANCARIA - - - - -
03/06/201380.634,00000000002524411000480ORDEM BANCARIA - - - - -
03/06/20134.650,00000000002524773000219ORDEM BANCARIA - - - - -
03/06/20134.650,00000000002524773000219ORDEM BANCARIA - - - - -
03/06/20136.480,00000000002524981000085ORDEM BANCARIA - - - - -
03/06/20136.480,00000000002524981000085ORDEM BANCARIA - - - - -
03/06/201330.050,00000000002524990000016ORDEM BANCARIA - - - - -
02/06/201327.407,89000000000000000000070RESGATE BB FIX - - - - -
02/06/201309.740,1500000663398000005750TRANSFERENCIA ON LINE70.992.359/0003-30 - 00133980000000579
02/06/20130613,7400000000000000060301EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
02/06/20130791,5800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
02/06/201303.422,2800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
02/06/20130791,5800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
02/06/201301.066,2400000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
02/06/201303.460,2000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
02/06/201303.308,2600000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
02/06/201303.422,2800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
02/06/20130791,5800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
02/06/201303.422,2800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
02/06/201301.066,2400000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
02/06/201303.460,2000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
02/06/201303.308,2600000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
02/06/201303.422,2800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
02/06/20130791,5800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
02/06/20130791,5800000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
02/06/201309.740,1500000663398000005750TRANSFERENCIA ON LINE70.992.359/0003-30 - 00133980000000579
02/06/20130613,7400000000000000060301EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
28/05/201304.750,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
28/05/201304.750,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000006056
28/05/20134.750,00000000000000000000070RESGATE BB FIX - - - - -
28/05/20134.750,00000000000000000000070RESGATE BB FIX - - - - -
27/05/201337.305,85000000000000000000070RESGATE BB FIX - - - - -
27/05/201308.330,0000000000000000052805TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
27/05/201305.422,0400000000000000052804TED TRANSF.ELETR.DISPONIVEL06.866.088/0001-05 - 10401450000002224
27/05/201305.422,0400000000000000052804TED TRANSF.ELETR.DISPONIVEL06.866.088/0001-05 - 10401450000000024
27/05/201308.016,3600000000000000052803TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480130003573
27/05/201308.016,3600000000000000052803TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480001300033
27/05/201308.330,0000000000000000052805TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000272167
27/05/201337.305,85000000000000000000070RESGATE BB FIX - - - - -
27/05/201303.810,0000000000000000052801TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
27/05/201303.810,0000000000000000052801TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000403520
27/05/2013011.727,4500000000000000052802TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
27/05/2013011.727,4500000000000000052802TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
26/05/20130475,1900000661468000067521TRANSFERENCIA ON LINE804.083.706-53 - 00114680000675210
26/05/201301.781,9600000661468000067521TRANSFERENCIA ON LINE804.083.706-53 - 00114680000675210
26/05/20130475,1900000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
26/05/201301.781,9600000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
26/05/20132.257,15000000000000000000070RESGATE BB FIX - - - - -
26/05/20132.257,15000000000000000000070RESGATE BB FIX - - - - -
21/05/20130200,2900000000000000052205EMISSAO DE DOC00.759.438/0001-58 - 03332480130003573
21/05/20130200,2900000000000000052205EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
21/05/20130382,5800000000000000052203EMISSAO DE DOC25.413.543/0001-61 - 34131640000403520
21/05/20130614,3200000000000000052204EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
21/05/20130614,3200000000000000052204EMISSAO DE DOC00.759.438/0001-58 - 03332480130003573
21/05/20130382,5800000000000000052203EMISSAO DE DOC25.413.543/0001-61 - 34131640000004030
21/05/2013013.019,1700000000000000052202TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000403520
21/05/2013013.019,1700000000000000052202TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
21/05/2013028.075,0000000000000000052201TED TRANSF.ELETR.DISPONIVEL05.656.062/0001-70 - 23734920000087874
21/05/2013028.075,0000000000000000052201TED TRANSF.ELETR.DISPONIVEL05.656.062/0001-70 - 23734920000000874
21/05/201342.291,36000000000000000000070RESGATE BB FIX - - - - -
21/05/201342.291,36000000000000000000070RESGATE BB FIX - - - - -
20/05/2013014.250,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000006056
20/05/2013014.250,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
20/05/201318.458,81000000000000000000070RESGATE BB FIX - - - - -
20/05/201318.458,81000000000000000000070RESGATE BB FIX - - - - -
20/05/20130370,5400000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
20/05/20130346,7500000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
20/05/20130104,5000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
20/05/20130660,2000000663310000016774TRANSFERENCIA ON LINE05.820.332/0001-36 - 00133100000001676
20/05/201302.624,0000000663310000016774TRANSFERENCIA ON LINE05.820.332/0001-36 - 00133100000001676
20/05/20130660,2000000663310000016774TRANSFERENCIA ON LINE05.820.332/0001-36 - 00133100000167746
20/05/201302.624,0000000663310000016774TRANSFERENCIA ON LINE05.820.332/0001-36 - 00133100000167746
20/05/20130102,8200000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
20/05/20130104,5000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
20/05/20130346,7500000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
20/05/20130370,5400000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
20/05/20130102,8200000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
19/05/2013010.216,7400000000000000052002TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480130003573
19/05/201324.801,87000000000000000000070RESGATE BB FIX - - - - -
19/05/2013014.585,1300000000000000052001TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
19/05/2013014.585,1300000000000000052001TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000403520
19/05/2013010.216,7400000000000000052002TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480001300033
19/05/201324.801,87000000000000000000070RESGATE BB FIX - - - - -
13/05/20130467,9300000661468000067521TRANSFERENCIA ON LINE804.083.706-53 - 00114680000675210
13/05/201301.754,7600000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
13/05/20130467,9300000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
13/05/20132.222,69000000000000000000070RESGATE BB FIX - - - - -
13/05/20132.222,69000000000000000000070RESGATE BB FIX - - - - -
13/05/201301.754,7600000661468000067521TRANSFERENCIA ON LINE804.083.706-53 - 00114680000675210
08/05/2013095,7000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
08/05/20130332,3400000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
08/05/2013095,7000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
08/05/2013428,04000000000000000000070RESGATE BB FIX - - - - -
08/05/2013428,04000000000000000000070RESGATE BB FIX - - - - -
08/05/20130332,3400000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
06/05/201306.044,6100000000000000050703TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000403520
06/05/2013012.060,0000000000000000050702TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000272167
06/05/201306.044,6100000000000000050703TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
06/05/2013012.060,0000000000000000050702TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
06/05/201304.020,0000000000000000050701EMISSAO DE DOC41.902.610/0001-68 - 34131550000272167
06/05/201304.020,0000000000000000050701EMISSAO DE DOC41.902.610/0001-68 - 34131550000002727
06/05/201322.124,61000000000000000000070RESGATE BB FIX - - - - -
06/05/201322.124,61000000000000000000070RESGATE BB FIX - - - - -
05/05/201303.144,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
05/05/201305.370,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
05/05/201302.096,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
05/05/201303.144,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
05/05/20130232,5000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
05/05/201312.974,66000000000000000000070RESGATE BB FIX - - - - -
05/05/201302.096,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
05/05/201305.370,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
05/05/201302.132,1600000000000000050601EMISSAO DE DOC25.413.543/0001-61 - 34131640000403520
05/05/201302.132,1600000000000000050601EMISSAO DE DOC25.413.543/0001-61 - 34131640000004030
05/05/201312.974,66000000000000000000070RESGATE BB FIX - - - - -
05/05/20130232,5000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000054631
02/05/20137.074,00000000001933430000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201380.634,00000000001933554000625ORDEM BANCARIA - - - - -
02/05/201380.634,00000000001933554000625ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20137.074,00000000001933430000046ORDEM BANCARIA - - - - -
02/05/20132.256,00000000001933426000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20132.256,00000000001933426000090ORDEM BANCARIA - - - - -
02/05/201330.050,00000000001933312000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201330.050,00000000001933312000040ORDEM BANCARIA - - - - -
02/05/20134.650,00000000001933195000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20134.650,00000000001933195000082ORDEM BANCARIA - - - - -
02/05/20136.480,00000000001933193000541ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20136.480,00000000001933193000541ORDEM BANCARIA - - - - -
02/05/20130192.524,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20130192.524,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/201361.380,00000000001932939000582ORDEM BANCARIA - - - - -
02/05/201361.380,00000000001932939000582ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/04/2013086,3500000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
29/04/20130185,2600000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
29/04/2013086,3500000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
29/04/20130185,2600000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
29/04/20132.611,61000000000000000000070RESGATE BB FIX - - - - -
29/04/20130780,0000000660066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000036943
29/04/201301.560,0000000660066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000000363
29/04/20130780,0000000660066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000000363
29/04/20132.611,61000000000000000000070RESGATE BB FIX - - - - -
29/04/201301.560,0000000660066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000036943
21/04/20134.923,00000000000000000000070RESGATE BB FIX - - - - -
21/04/20134.923,00000000000000000000070RESGATE BB FIX - - - - -
21/04/201301.572,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
21/04/20130155,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000054631
21/04/201301.572,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
21/04/201303.196,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
21/04/20130155,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
21/04/201303.196,0000000660474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
01/04/20130194.780,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/20134.650,00000000001327531000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20137.074,00000000001326897000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.256,00000000001327003000058ORDEM BANCARIA - - - - -
01/04/20132.256,00000000001327003000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.256,00000000001327071000115ORDEM BANCARIA - - - - -
01/04/20132.256,00000000001327071000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201361.380,00000000001327083000117ORDEM BANCARIA - - - - -
01/04/201361.380,00000000001327083000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20136.480,00000000001327089000011ORDEM BANCARIA - - - - -
01/04/20136.480,00000000001327089000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201380.634,00000000001327376000701ORDEM BANCARIA - - - - -
01/04/201380.634,00000000001327376000701ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201330.050,00000000001327508000378ORDEM BANCARIA - - - - -
01/04/201330.050,00000000001327508000378ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20134.650,00000000001327531000226ORDEM BANCARIA - - - - -
01/04/20137.074,00000000001326897000044ORDEM BANCARIA - - - - -
03/03/20130190.268,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20130190.268,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20134.650,00000000000788496000238ORDEM BANCARIA - - - - -
03/03/20134.650,00000000000788496000238ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201361.380,00000000000788620000617ORDEM BANCARIA - - - - -
03/03/201361.380,00000000000788620000617ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20137.074,00000000000789275000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20136.480,00000000000788653000153ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201330.050,00000000000789186000676ORDEM BANCARIA - - - - -
03/03/201330.050,00000000000789186000676ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201380.634,00000000000789237000627ORDEM BANCARIA - - - - -
03/03/201380.634,00000000000789237000627ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20137.074,00000000000789275000047ORDEM BANCARIA - - - - -
03/03/20136.480,00000000000788653000153ORDEM BANCARIA - - - - -
24/01/20134,00000000660309000007682TRANSFERENCIA ON LINE - - - - -
24/01/20134,00000000660309000007682TRANSFERENCIA ON LINE - - - - -
24/01/201304,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/01/201304,0000000000000000000070APLICACAO EM BB FIX - - - - -
22/01/201338,56000000000000000000070RESGATE BB FIX - - - - -
22/01/2013028,7400000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
22/01/201309,8200000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
22/01/2013028,7400000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000000761
22/01/201309,8200000660309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
22/01/201338,56000000000000000000070RESGATE BB FIX - - - - -
16/01/2013011.800,0000000663398000005750TRANSFERENCIA ON LINE70.992.359/0003-30 - 00133980000057509
16/01/2013011.800,0000000663398000005750TRANSFERENCIA ON LINE70.992.359/0003-30 - 00133980000000579
16/01/201311.800,00000000000000000000070RESGATE BB FIX - - - - -
16/01/201311.800,00000000000000000000070RESGATE BB FIX - - - - -
12/12/201203.472,5600000000000000121301TED TRANSF.ELETR.DISPONIVEL01.702.122/0001-92 - 23712750000004216
12/12/201203.472,5600000000000000121301TED TRANSF.ELETR.DISPONIVEL01.702.122/0001-92 - 23712750000421006
12/12/20123.472,56000000000000000000070RESGATE BB FIX - - - - -
12/12/20123.472,56000000000000000000070RESGATE BB FIX - - - - -
11/12/201202.407,0000000000000000121202TED TRANSF.ELETR.DISPONIVEL06.866.088/0001-05 - 10401450000002224
11/12/201202.407,0000000000000000121202TED TRANSF.ELETR.DISPONIVEL06.866.088/0001-05 - 10401450000000024
11/12/201205.630,6000000000000000121201TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000403520
11/12/201205.630,6000000000000000121201TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
11/12/201218.084,09000000000000000000070RESGATE BB FIX - - - - -
11/12/201202.729,7900000000000000121203TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480001300033
11/12/20120454,2600000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
11/12/20120454,2600000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
11/12/201206.862,4400000000000000121204TED TRANSF.ELETR.DISPONIVEL01.702.122/0001-92 - 23712750000421006
11/12/201202.729,7900000000000000121203TED TRANSF.ELETR.DISPONIVEL00.759.438/0001-58 - 03332480130003573
11/12/201206.862,4400000000000000121204TED TRANSF.ELETR.DISPONIVEL01.702.122/0001-92 - 23712750000004216
10/12/201201.297,5900000000000000121101EMISSAO DE DOC00.015.452/8588-81 - 10401450000005278
10/12/20121.297,59000000000000000000070RESGATE BB FIX - - - - -
10/12/20121.297,59000000000000000000070RESGATE BB FIX - - - - -
10/12/201201.297,5900000000000000121101EMISSAO DE DOC154.528.588-81 - 10401450000527998
05/12/2012011.800,0000000663398000005750TRANSFERENCIA ON LINE70.992.359/0003-30 - 00133980000057509
05/12/201205.900,0000000663398000005750TRANSFERENCIA ON LINE70.992.359/0003-30 - 00133980000057509
05/12/2012023.600,0000000663398000005750TRANSFERENCIA ON LINE70.992.359/0003-30 - 00133980000000579
05/12/2012011.800,0000000663398000005750TRANSFERENCIA ON LINE70.992.359/0003-30 - 00133980000000579
05/12/2012023.600,0000000663398000005750TRANSFERENCIA ON LINE70.992.359/0003-30 - 00133980000057509
05/12/20120435,9900000000000000120601EMISSAO DE DOC154.528.588-81 - 10401450000527998
05/12/20120435,9900000000000000120601EMISSAO DE DOC00.015.452/8588-81 - 10401450000005278
05/12/201241.735,99000000000000000000070RESGATE BB FIX - - - - -
05/12/201241.735,99000000000000000000070RESGATE BB FIX - - - - -
05/12/201205.900,0000000663398000005750TRANSFERENCIA ON LINE70.992.359/0003-30 - 00133980000000579
04/12/201218.849,60000000000000000000070RESGATE BB FIX - - - - -
04/12/2012015.292,2000000000000000120502TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
04/12/2012015.292,2000000000000000120502TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
04/12/201203.557,4000000000000000120501TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
04/12/201203.557,4000000000000000120501TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
04/12/201218.849,60000000000000000000070RESGATE BB FIX - - - - -
03/12/20127.752,00000000005712268000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20127.752,00000000005712268000056ORDEM BANCARIA - - - - -
03/12/20120205.224,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/201283.454,00000000005716004000603ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201283.454,00000000005716004000603ORDEM BANCARIA - - - - -
03/12/201218.696,00000000005714824000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20125.682,00000000005716457000603ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201261.460,00000000005714774000634ORDEM BANCARIA - - - - -
03/12/20125.682,00000000005716457000603ORDEM BANCARIA - - - - -
03/12/201261.460,00000000005714774000634ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201228.180,00000000005716552000777ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201228.180,00000000005716552000777ORDEM BANCARIA - - - - -
03/12/201218.696,00000000005714824000155ORDEM BANCARIA - - - - -
22/11/20120805,5000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
22/11/201202.898,0000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
22/11/20120399,7300000661468000067521TRANSFERENCIA ON LINE804.083.706-53 - 00114680000675210
22/11/20126.574,82000000000000000000070RESGATE BB FIX - - - - -
22/11/20120765,5500000000000000112301EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
22/11/20120765,5500000000000000112301EMISSAO DE DOC00.759.438/0001-58 - 03332480130003573
22/11/2012048,1400000000000000112302EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
22/11/2012048,1400000000000000112302EMISSAO DE DOC00.759.438/0001-58 - 03332480130003573
22/11/20120422,2000000000000000112303EMISSAO DE DOC00.015.452/8588-81 - 10401450000005278
22/11/20120422,2000000000000000112303EMISSAO DE DOC154.528.588-81 - 10401450000527998
22/11/201201.235,7000000000000000112304EMISSAO DE DOC00.015.452/8588-81 - 10401450000005278
22/11/201201.235,7000000000000000112304EMISSAO DE DOC154.528.588-81 - 10401450000527998
22/11/20120805,5000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
22/11/201202.898,0000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
22/11/20120399,7300000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
18/11/201210.902,21000000000000000000070RESGATE BB FIX - - - - -
18/11/201210.902,21000000000000000000070RESGATE BB FIX - - - - -
18/11/201207.695,0000000000000000111901TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000002727
18/11/201207.695,0000000000000000111901TED TRANSF.ELETR.DISPONIVEL41.902.610/0001-68 - 34131550000272167
18/11/20120719,3600000000000000111902EMISSAO DE DOC25.413.543/0001-61 - 34131640000004030
18/11/20120719,3600000000000000111902EMISSAO DE DOC25.413.543/0001-61 - 34131640000403520
18/11/201202.487,8500000000000000111903EMISSAO DE DOC25.413.543/0001-61 - 34131640000004030
18/11/201202.487,8500000000000000111903EMISSAO DE DOC25.413.543/0001-61 - 34131640000403520
15/11/20123.874,81000000000000000000070RESGATE BB FIX - - - - -
15/11/20120393,6000000000000000111601EMISSAO DE DOC25.413.543/0001-61 - 34131640000004030
15/11/20120393,6000000000000000111601EMISSAO DE DOC25.413.543/0001-61 - 34131640000403520
15/11/201201.616,9000000000000000111602EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
15/11/201201.430,9000000000000000111604EMISSAO DE DOC25.413.543/0001-61 - 34131640000403520
15/11/20120433,4100000000000000111603EMISSAO DE DOC25.413.543/0001-61 - 34131640000004030
15/11/20120433,4100000000000000111603EMISSAO DE DOC25.413.543/0001-61 - 34131640000403520
15/11/201201.430,9000000000000000111604EMISSAO DE DOC25.413.543/0001-61 - 34131640000004030
15/11/201201.616,9000000000000000111602EMISSAO DE DOC00.759.438/0001-58 - 03332480130003573
13/11/20120417,1700000000000000111402EMISSAO DE DOC00.015.452/8588-81 - 10401450000005278
13/11/201201.220,9900000000000000111401EMISSAO DE DOC154.528.588-81 - 10401450000527998
13/11/201201.220,9900000000000000111401EMISSAO DE DOC00.015.452/8588-81 - 10401450000005278
13/11/20121.638,16000000000000000000070RESGATE BB FIX - - - - -
13/11/20120417,1700000000000000111402EMISSAO DE DOC154.528.588-81 - 10401450000527998
13/11/20121.638,16000000000000000000070RESGATE BB FIX - - - - -
12/11/201202.456,0300000000000000111301EMISSAO DE DOC00.759.438/0001-58 - 03332480001300033
12/11/20122.456,03000000000000000000070RESGATE BB FIX - - - - -
12/11/20122.456,03000000000000000000070RESGATE BB FIX - - - - -
12/11/201202.456,0300000000000000111301EMISSAO DE DOC00.759.438/0001-58 - 03332480130003573
06/11/201202.961,0000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
06/11/201202.970,0000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
06/11/20120814,5000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
06/11/20120886,5000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
06/11/201202.961,0000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
06/11/201202.970,0000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
06/11/20120814,5000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
06/11/20120886,5000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
06/11/20127.632,00000000000000000000070RESGATE BB FIX - - - - -
06/11/20127.632,00000000000000000000070RESGATE BB FIX - - - - -
04/11/201283.454,00000000005102951000524ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201283.454,00000000005102951000524ORDEM BANCARIA - - - - -
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04/11/20127.752,00000000005103098000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/11/201261.460,00000000005104565000422ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201261.460,00000000005104565000422ORDEM BANCARIA - - - - -
04/11/201228.180,00000000005104541000525ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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31/10/201203.163,5000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
31/10/20123.163,50000000000000000000070RESGATE BB FIX - - - - -
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29/10/20120933,7400000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
29/10/20120933,7400000661468000067521TRANSFERENCIA ON LINE804.083.706-53 - 00114680000675210
29/10/201202.106,0000000000000000103002EMISSAO DE DOC25.413.543/0001-61 - 34131640000004030
29/10/20120691,2800000000000000103001EMISSAO DE DOC25.413.543/0001-61 - 34131640000403520
29/10/201202.106,0000000000000000103002EMISSAO DE DOC25.413.543/0001-61 - 34131640000403520
29/10/20123.731,02000000000000000000070RESGATE BB FIX - - - - -
29/10/20120691,2800000000000000103001EMISSAO DE DOC25.413.543/0001-61 - 34131640000004030
28/10/201201.529,4000000661468000067521TRANSFERENCIA ON LINE804.083.706-53 - 00114680000675210
28/10/201201.529,4000000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
28/10/201201.524,8800000000000000102901EMISSAO DE DOC25.413.543/0001-61 - 34131640000004030
28/10/20123.054,28000000000000000000070RESGATE BB FIX - - - - -
28/10/20123.054,28000000000000000000070RESGATE BB FIX - - - - -
28/10/201201.524,8800000000000000102901EMISSAO DE DOC25.413.543/0001-61 - 34131640000403520
24/10/2012071.844,7800000000000000102501TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
24/10/201271.844,78000000000000000000070RESGATE BB FIX - - - - -
24/10/2012071.844,7800000000000000102501TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900130017027
23/10/2012087.339,8200000000000000102401TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900130017027
23/10/2012087.339,8200000000000000102401TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
23/10/201287.339,82000000000000000000070RESGATE BB FIX - - - - -
16/10/20121.203,00000000000000000000070RESGATE BB FIX - - - - -
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16/10/20120302,8000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
16/10/20120900,2000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
16/10/20120900,2000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
01/10/20120205.224,0000000000000000000070APLICACAO EM BB FIX - - - - -
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01/10/20125.682,00000000004436154000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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24/09/20120702,2400000000000000092501EMISSAO DE DOC19.838.804/0001-92 - 34107490000000619
24/09/201202.950,0000000663398000005750TRANSFERENCIA ON LINE70.992.359/0003-30 - 00133980000057509
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24/09/201202.950,0000000663398000005750TRANSFERENCIA ON LINE70.992.359/0003-30 - 00133980000000579
24/09/20120783,0000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
24/09/20120783,0000000660309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
24/09/201211.544,55000000000000000000070RESGATE BB FIX - - - - -
24/09/201211.544,55000000000000000000070RESGATE BB FIX - - - - -
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24/09/20120702,2400000000000000092501EMISSAO DE DOC19.838.804/0001-92 - 34107490000061379
24/09/201201.209,3100000000000000092502EMISSAO DE DOC25.413.543/0001-61 - 34131640000004030
24/09/201201.209,3100000000000000092502EMISSAO DE DOC25.413.543/0001-61 - 34131640000403520
20/09/2012013.600,0000000666521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000054631
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20/09/201217.000,00000000000000000000070RESGATE BB FIX - - - - -
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11/09/201212.353,52000000000000000000070RESGATE BB FIX - - - - -
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04/09/20125.682,00000000003941951000602ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/09/20127.752,00000000003938462000056ORDEM BANCARIA - - - - -
04/09/20120205.224,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/08/201207.635,0000000000000000008270TED TRANSF.ELETR.DISPONIVEL05.656.062/0001-70 - 23734920000000874
30/08/201207.635,0000000000000000008270TED TRANSF.ELETR.DISPONIVEL05.656.062/0001-70 - 23734920000087874
30/08/20120217.279,2600000000000000083101TED TRANSF.ELETR.DISPONIVEL61.980.272/0009-47 - 03301900001300177
30/08/20120217.279,2600000000000000083101TED TRANSF.ELETR.DISPONIVEL61.980.272/0009-47 - 03301900130017027
30/08/2012224.914,26000000000000000000070RESGATE BB FIX - - - - -
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29/08/201201.141,1700000000000000011546EMISSAO DE DOC - - - - -
29/08/201220.020,98000000000000000000070RESGATE BB FIX - - - - -
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28/08/201201.537,9300000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
28/08/20127.623,71000000000000000000070RESGATE BB FIX - - - - -
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28/08/201201.721,5600000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
28/08/201201.537,9300000661468000067521TRANSFERENCIA ON LINE804.083.706-53 - 00114680000675210
28/08/20120425,7900000661468000067521TRANSFERENCIA ON LINE804.083.706-53 - 00114680000675210
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28/08/20120834,3700000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
28/08/20120702,8900000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
28/08/20120290,8000000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
28/08/20120232,6400000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
28/08/20120834,3700000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
28/08/20127.623,71000000000000000000070RESGATE BB FIX - - - - -
28/08/201201.721,5600000661468000067521TRANSFERENCIA ON LINE804.083.706-53 - 00114680000675210
28/08/20120702,8900000664483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
23/08/2012060.765,3200000000000000082401TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900001300177
23/08/201260.765,32000000000000000000070RESGATE BB FIX - - - - -
23/08/201260.765,32000000000000000000070RESGATE BB FIX - - - - -
23/08/2012060.765,3200000000000000082401TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 03301900130017027
19/08/20124.030,18000000000000000000070RESGATE BB FIX - - - - -
19/08/201204.030,1800000000000000006909TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
19/08/201204.030,1800000000000000006909TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
19/08/20124.030,18000000000000000000070RESGATE BB FIX - - - - -
16/08/2012719,69000000000000000000070RESGATE BB FIX - - - - -
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16/08/20120308,4900000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
16/08/20120411,2000000661468000067521TRANSFERENCIA ON LINE00.080.408/3706-53 - 00114680000006750
16/08/20120411,2000000661468000067521TRANSFERENCIA ON LINE804.083.706-53 - 00114680000675210
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12/08/201205.900,0000000663398000005750TRANSFERENCIA ON LINE70.992.359/0003-30 - 00133980000000579
12/08/20120468,6700000661468000067521TRANSFERENCIA ON LINE804.083.706-53 - 00114680000675210
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12/08/201202.950,0000000663398000005750TRANSFERENCIA ON LINE70.992.359/0003-30 - 00133980000057509
12/08/201202.950,0000000663398000005750TRANSFERENCIA ON LINE70.992.359/0003-30 - 00133980000000579
12/08/201201.143,2300000661468000067521TRANSFERENCIA ON LINE804.083.706-53 - 00114680000675210
12/08/20120470,8200000661468000067521TRANSFERENCIA ON LINE804.083.706-53 - 00114680000675210
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22/01/201203.334,1000000000000000004014TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
22/01/20123.334,10000000000000000000070RESGATE BB FIX - - - - -
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22/12/201172.821,45000000000000000000070RESGATE BB FIX - - - - -
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21/12/201103.862,3200000000000000122201TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
21/12/20113.862,32000000000000000000070RESGATE BB FIX - - - - -
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13/12/20111.161,02000000000000000000070RESGATE BB FIX - - - - -
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07/12/20110517,5000000550309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
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30/11/20111.791,16000000000000000000070RESGATE BB FIX - - - - -
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30/11/201101.791,1600000554483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
27/11/20117.104,02000000000000000000070RESGATE BB FIX - - - - -
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27/11/20117.104,02000000000000000000070RESGATE BB FIX - - - - -
27/11/201107.104,0200000000000000112801TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
24/11/201102.560,2600000554483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
24/11/201109.058,5000000550309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
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24/11/201103.426,6100000000000000006679EMISSAO DE DOC - - - - -
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24/11/201115.045,37000000000000000000070RESGATE BB FIX - - - - -
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23/11/201116.866,00000000000000000000070RESGATE BB FIX - - - - -
17/11/20113.451,02000000000000000000070RESGATE BB FIX - - - - -
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17/11/201103.451,0200000000000000111801TED TRANSF.ELETR.DISPONIVEL25.413.543/0001-61 - 34131640000004030
07/11/20110923,8500000554483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
07/11/20110923,8500000554483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
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31/10/201103.540,0000000553310000016774TRANSFERENCIA ON LINE05.820.332/0001-36 - 00133100000001676
31/10/20113.540,00000000000000000000070RESGATE BB FIX - - - - -
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25/10/201108.517,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000006056
25/10/20118.517,00000000000000000000070RESGATE BB FIX - - - - -
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24/10/201101.598,0600000554483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
24/10/201102.587,4000000000000000005619EMISSAO DE DOC - - - - -
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24/10/20114.185,46000000000000000000070RESGATE BB FIX - - - - -
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18/10/201112.950,00000000000000000000070RESGATE BB FIX - - - - -
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18/10/201101.950,0000000550066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000000363
18/10/201112.950,00000000000000000000070RESGATE BB FIX - - - - -
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18/10/201101.950,0000000550066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000036943
17/10/2011010.505,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000006056
17/10/201110.505,00000000000000000000070RESGATE BB FIX - - - - -
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12/10/201101.088,0000000556521000005463TRANSFERENCIA ON LINE05.419.465/0001-03 - 00165210000000541
12/10/20111.088,00000000000000000000070RESGATE BB FIX - - - - -
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06/10/20119.551,07000000000000000000070RESGATE BB FIX - - - - -
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06/10/20110591,0700000554483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
05/10/201102,0000000822791300057631TARIFA DE DOC OU TED - - - - -
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05/10/2011012.500,0000000000000000100601TED TRANSF.ELETR.DISPONIVEL05.656.062/0001-70 - 23734920000000874
05/10/201112.502,00000000000000000000070RESGATE BB FIX - - - - -
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03/10/20110166.228,0000000000000000000070APLICACAO EM BB FIX - - - - -
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03/10/201135.844,00000000004318752000277ORDEM BANCARIA - - - - -
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02/10/20110154.713,0000000000000000100301TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 34102400000002687
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26/09/201114.762,33000000000000000000070RESGATE BB FIX - - - - -
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25/09/201103.643,7500000000000000005432EMISSAO DE DOC - - - - -
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21/09/201103.359,0700000550309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
21/09/201103.359,0700000550309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
21/09/20113.359,07000000000000000000070RESGATE BB FIX - - - - -
13/09/2011010.200,0000000000000000091401TED TRANSF.ELETR.DISPONIVEL05.656.062/0001-70 - 23734920000087874
13/09/201110.200,00000000000000000000070RESGATE BB FIX - - - - -
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12/09/20110554,9300000000000000005480EMISSAO DE DOC - - - - -
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12/09/2011554,93000000000000000000070RESGATE BB FIX - - - - -
05/09/201102.683,8000000554483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
05/09/20112.683,80000000000000000000070RESGATE BB FIX - - - - -
05/09/20112.683,80000000000000000000070RESGATE BB FIX - - - - -
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04/09/201117.394,00000000003801625000260ORDEM BANCARIA - - - - -
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04/09/20118.076,00000000003801475000059ORDEM BANCARIA - - - - -
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04/09/20115.988,00000000003801448000150ORDEM BANCARIA - - - - -
04/09/20115.988,00000000003801448000150ORDEM BANCARIA - - - - -
04/09/201183.856,00000000003800757000291ORDEM BANCARIA - - - - -
04/09/201183.856,00000000003800757000291ORDEM BANCARIA - - - - -
04/09/201115.072,00000000003800506000025ORDEM BANCARIA - - - - -
04/09/201115.072,00000000003800506000025ORDEM BANCARIA - - - - -
04/09/201135.844,00000000003798418000604ORDEM BANCARIA - - - - -
04/09/20110166.230,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/201135.844,00000000003798418000604ORDEM BANCARIA - - - - -
31/08/201101.426,9400000000000000008425EMISSAO DE DOC - - - - -
31/08/20111.426,94000000000000000000070RESGATE BB FIX - - - - -
31/08/20111.426,94000000000000000000070RESGATE BB FIX - - - - -
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30/08/201101.222,4800000000000000008517EMISSAO DE DOC - - - - -
30/08/201101.222,4800000000000000008517EMISSAO DE DOC - - - - -
30/08/20111.222,48000000000000000000070RESGATE BB FIX - - - - -
30/08/20111.222,48000000000000000000070RESGATE BB FIX - - - - -
29/08/20113.343,41000000000000000000070RESGATE BB FIX - - - - -
29/08/201103.343,4100000550309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
29/08/201103.343,4100000550309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
29/08/20113.343,41000000000000000000070RESGATE BB FIX - - - - -
28/08/201101.276,2000000554483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
28/08/201101.276,2000000554483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
28/08/20111.276,20000000000000000000070RESGATE BB FIX - - - - -
22/08/201102,0000000832341300466424TARIFA DE DOC OU TED - - - - -
22/08/20110600,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
22/08/201102.016,0000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
22/08/201102,0000000832341300466424TARIFA DE DOC OU TED - - - - -
22/08/20112.618,00000000000000000000070RESGATE BB FIX - - - - -
22/08/20112.618,00000000000000000000070RESGATE BB FIX - - - - -
22/08/201102.016,0000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000001243
22/08/20110600,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000006056
21/08/20110455,9000000554483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000000640
21/08/2011021.938,5000000000000000082201TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
21/08/20110455,9000000554483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
21/08/2011021.938,5000000000000000082201TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
21/08/201122.394,40000000000000000000070RESGATE BB FIX - - - - -
21/08/201122.394,40000000000000000000070RESGATE BB FIX - - - - -
17/08/201106.658,4000000000000000081801TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000000619
17/08/201102,0000000852300900008051TARIFA DE DOC OU TED - - - - -
17/08/201115.072,00000000003535252000024ORDEM BANCARIA - - - - -
17/08/201102,0000000852300900008052TARIFA DE DOC OU TED - - - - -
17/08/201102,0000000852300900008052TARIFA DE DOC OU TED - - - - -
17/08/20116.348,78000000000000000000070RESGATE BB FIX - - - - -
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17/08/201106.658,4000000000000000081801TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
17/08/2011014.758,3800000000000000081802TED TRANSF.ELETR.DISPONIVEL61.980.272/0009-47 - 34102400000002687
17/08/2011014.758,3800000000000000081802TED TRANSF.ELETR.DISPONIVEL61.980.272/0009-47 - 34102400000268437
17/08/201115.072,00000000003535252000024ORDEM BANCARIA - - - - -
16/08/20116.154,38000000000000000000070RESGATE BB FIX - - - - -
16/08/201106.154,3800000550309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000002906
16/08/201106.154,3800000550309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
11/08/2011212.241,56000000000000000000070RESGATE BB FIX - - - - -
11/08/20110212.239,5600000000000000081201TED TRANSF.ELETR.DISPONIVEL61.980.272/0009-47 - 34102400000002687
11/08/20110212.239,5600000000000000081201TED TRANSF.ELETR.DISPONIVEL61.980.272/0009-47 - 34102400000268437
11/08/2011212.241,56000000000000000000070RESGATE BB FIX - - - - -
11/08/201102,0000000842240902715509TARIFA DE DOC OU TED - - - - -
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09/08/2011049.166,0000000000000000081001TED TRANSF.ELETR.DISPONIVEL61.980.272/0009-47 - 34102400000002687
09/08/201102,0000000862221300128109TARIFA DE DOC OU TED - - - - -
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09/08/2011049.166,0000000000000000081001TED TRANSF.ELETR.DISPONIVEL61.980.272/0009-47 - 34102400000268437
09/08/201149.168,00000000000000000000070RESGATE BB FIX - - - - -
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03/08/201133.544,00000000000000000000070RESGATE BB FIX - - - - -
03/08/2011024.120,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000006056
03/08/2011024.120,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
03/08/201109.424,0000000553310000016774TRANSFERENCIA ON LINE05.820.332/0001-36 - 00133100000001676
03/08/201109.424,0000000553310000016774TRANSFERENCIA ON LINE05.820.332/0001-36 - 00133100000167746
03/08/201133.544,00000000000000000000070RESGATE BB FIX - - - - -
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01/08/20118.076,00000000003239584000043ORDEM BANCARIA - - - - -
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01/08/201183.856,00000000003239579000479ORDEM BANCARIA - - - - -
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01/08/20115.988,00000000003239487000370ORDEM BANCARIA - - - - -
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01/08/201117.394,00000000003239328000479ORDEM BANCARIA - - - - -
01/08/201117.394,00000000003239328000479ORDEM BANCARIA - - - - -
01/08/20110151.158,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201135.844,00000000003239587000390ORDEM BANCARIA - - - - -
31/07/201108.225,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000006056
31/07/20118.225,00000000000000000000070RESGATE BB FIX - - - - -
31/07/20118.225,00000000000000000000070RESGATE BB FIX - - - - -
31/07/201108.225,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
27/07/2011235,20000000000000000000070RESGATE BB FIX - - - - -
27/07/20110235,2000000000000000008311EMISSAO DE DOC - - - - -
25/07/201103.867,3000000554483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
25/07/20113.867,30000000000000000000070RESGATE BB FIX - - - - -
24/07/20112,00000000000000000000070RESGATE BB FIX - - - - -
24/07/2011021.938,5000000000000000072501TED TRANSF.ELETR.DISPONIVEL18.629.840/0001-83PREF MUN DE POCOS DE CALDAS34107490000061379
24/07/201102,0000000842060902816233TARIFA DE DOC OU TED - - - - -
24/07/201121.938,50000000000000000800005TED DEVOLVIDA - - - - -
21/07/2011017.972,3100000550309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
21/07/201129.179,31000000000000000000070RESGATE BB FIX - - - - -
21/07/2011011.205,0000000000000000072201TED TRANSF.ELETR.DISPONIVEL05.656.062/0001-70 - 23734920000087874
21/07/201102,0000000852030900005630TARIFA DE DOC OU TED - - - - -
17/07/201102,0000000871991000065284TARIFA DE DOC OU TED - - - - -
17/07/2011074.639,6000000000000000071801TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 34102400000268437
17/07/201102.170,1600000000000000004578EMISSAO DE DOC - - - - -
17/07/201178.583,76000000000000000000070RESGATE BB FIX - - - - -
17/07/201101.772,0000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
14/07/20111.562,56000000000000000000070RESGATE BB FIX - - - - -
14/07/201101.562,5600000554483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
12/07/20115.760,00000000000000000000070RESGATE BB FIX - - - - -
12/07/201105.760,0000000550399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000020117
07/07/2011027.825,0000000553392000005084TRANSFERENCIA ON LINE04.613.751/0004-87 - 00133920000050849
07/07/201127.825,00000000000000000000070RESGATE BB FIX - - - - -
05/07/20110226.518,0000000000000000000070APLICACAO EM BB FIX - - - - -
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05/07/20115.988,00000000002769623000566ORDEM BANCARIA - - - - -
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20/06/20115.000,00000000000000000000070RESGATE BB FIX - - - - -
20/06/201105.000,0000000000000000062101PAGAMENTO DE TITULO - - - - -
14/06/2011608,64000000000000000000070RESGATE BB FIX - - - - -
14/06/20110608,6400000000000000006189EMISSAO DE DOC - - - - -
02/06/20110151.158,0000000000000000000070APLICACAO EM BB FIX - - - - -
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30/05/2011246.018,27000000000000000000070RESGATE BB FIX - - - - -
30/05/201102.980,0000000553310000016774TRANSFERENCIA ON LINE05.820.332/0001-36 - 00133100000167746
30/05/20110243.036,2700000000000000053101TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 34102400000268437
30/05/201102,0000000861510900006626TARIFA DE DOC OU TED - - - - -
22/05/201102,0000000841430901516821TARIFA DE DOC OU TED - - - - -
22/05/2011034.302,6600000000000000052301TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 34102400000268437
22/05/201134.304,66000000000000000000070RESGATE BB FIX - - - - -
16/05/20117.290,00000000000000000000070RESGATE BB FIX - - - - -
16/05/201107.290,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
11/05/20114.480,00000000000000000000070RESGATE BB FIX - - - - -
11/05/201104.480,0000000550399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000020117
04/05/201183.856,00000000001726477000819ORDEM BANCARIA - - - - -
04/05/201135.844,00000000001728093000138ORDEM BANCARIA - - - - -
04/05/20110139.590,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201103.492,0000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
04/05/20115.988,00000000001728023000289ORDEM BANCARIA - - - - -
04/05/201117.394,00000000001728068000296ORDEM BANCARIA - - - - -
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03/05/201108.076,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/04/20110489,0000000000000000006038EMISSAO DE DOC - - - - -
24/04/2011489,00000000000000000000070RESGATE BB FIX - - - - -
03/04/20110151.158,0000000000000000000070APLICACAO EM BB FIX - - - - -
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03/04/20115.988,00000000001233921000066ORDEM BANCARIA - - - - -
03/04/201117.394,00000000001233172000550ORDEM BANCARIA - - - - -
03/04/201183.856,00000000001233901000790ORDEM BANCARIA - - - - -
03/04/201135.844,00000000001233148000531ORDEM BANCARIA - - - - -
16/03/20110151.158,0000000000000000000070APLICACAO EM BB FIX - - - - -
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16/03/201117.394,00000000000966252000200ORDEM BANCARIA - - - - -
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23/02/201101.728,0000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
23/02/20111.728,00000000000000000000070RESGATE BB FIX - - - - -
26/12/201002.622,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
26/12/20102.622,00000000000000000000070RESGATE BB FIX - - - - -
20/12/201009.045,1000000000000000122101TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
20/12/20109.047,10000000000000000000070RESGATE BB FIX - - - - -
20/12/201002,0000000873551300099815TARIFA DE DOC OU TED - - - - -
15/12/201002.400,0000000550399000002011TRANSFERENCIA ON LINE22.229.207/0001-75PASTIFICIO SANTA AMALIA SA00103990000020117
15/12/20102.400,00000000000000000000070RESGATE BB FIX - - - - -
14/12/201084.144,00000000006195678000420ORDEM BANCARIA - - - - -
14/12/20107.158,00000000006195625000366ORDEM BANCARIA - - - - -
14/12/201034.656,00000000006195566000388ORDEM BANCARIA - - - - -
14/12/20108.136,00000000006195510000047ORDEM BANCARIA - - - - -
14/12/201015.036,00000000006194909000025ORDEM BANCARIA - - - - -
14/12/20100167.466,0000000000000000000070APLICACAO EM BB FIX - - - - -
14/12/201018.336,00000000006195626000500ORDEM BANCARIA - - - - -
08/12/20105.157,00000000000000000000070RESGATE BB FIX - - - - -
08/12/201004.242,0000000553310000016774TRANSFERENCIA ON LINE05.820.332/0001-36 - 00133100000167746
08/12/20100915,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
06/12/201002.258,8900000554483000006489TRANSFERENCIA ON LINE10.362.443/0001-86 - 00144830000064890
06/12/20102.258,89000000000000000000070RESGATE BB FIX - - - - -
02/12/201001.242,5000000550066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000036943
02/12/20101.988,00000000000000000000070RESGATE BB FIX - - - - -
02/12/20100745,5000000550066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000036943
01/12/20101,92000000000000000000070RESGATE BB FIX - - - - -
01/12/201001,9200000893360100747829TARIFA DE DOC OU TED - - - - -
29/11/201001.249,3400000000000000013232EMISSAO DE DOC - - - - -
29/11/20101.249,34000000000000000000070RESGATE BB FIX - - - - -
28/11/2010047.839,9200000000000000112902TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 34102400000268437
28/11/201003.362,5000000000000000112901TED TRANSF.ELETR.DISPONIVEL01.962.504/0001-55 - 34131640000150002
28/11/201074.122,42000000000000000000070RESGATE BB FIX - - - - -
28/11/2010022.920,0000000553310000016774TRANSFERENCIA ON LINE05.820.332/0001-36 - 00133100000167746
25/11/201010.790,90000000000000000000070RESGATE BB FIX - - - - -
25/11/2010010.790,9000000000000000112601TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
18/11/20101.666,00000000000000000000070RESGATE BB FIX - - - - -
18/11/201001.666,0000000000000000007791EMISSAO DE DOC - - - - -
17/11/201009.052,3500000000000000111801TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
17/11/20109.052,35000000000000000000070RESGATE BB FIX - - - - -
09/11/201003.516,6900000000000000000902EMISSAO DE ORDEM BANCARIA - - - - -
09/11/201001.420,4900000000000000000394PAGAMENTO FORNECEDOR - - - - -
09/11/20106.155,18000000000000000000070RESGATE BB FIX - - - - -
09/11/201001.218,0000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
07/11/201084.144,00000000005281278000006ORDEM BANCARIA - - - - -
07/11/20107.158,00000000005281522000360ORDEM BANCARIA - - - - -
07/11/201015.036,00000000005281615000025ORDEM BANCARIA - - - - -
07/11/20108.136,00000000005281627000047ORDEM BANCARIA - - - - -
07/11/201034.656,00000000005281826000005ORDEM BANCARIA - - - - -
07/11/201018.336,00000000005281923000494ORDEM BANCARIA - - - - -
07/11/201034.656,00000000005282011000392ORDEM BANCARIA - - - - -
07/11/20107.158,00000000005282083000363ORDEM BANCARIA - - - - -
07/11/201018.336,00000000005281185000499ORDEM BANCARIA - - - - -
07/11/20108.136,00000000005281183000049ORDEM BANCARIA - - - - -
07/11/201015.036,00000000005281136000025ORDEM BANCARIA - - - - -
07/11/20100334.932,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/201084.144,00000000005281096000498ORDEM BANCARIA - - - - -
04/11/201003.204,0000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
04/11/20103.204,00000000000000000000070RESGATE BB FIX - - - - -
02/11/20107.587,00000000000000000000070RESGATE BB FIX - - - - -
02/11/201007.587,0000000550066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000036943
28/10/201025.804,51000000000000000000070RESGATE BB FIX - - - - -
28/10/2010025.804,5100000000000000102901TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 34102400000268437
27/10/2010011.460,0000000553310000016774TRANSFERENCIA ON LINE05.820.332/0001-36 - 00133100000167746
27/10/201011.460,00000000000000000000070RESGATE BB FIX - - - - -
25/10/201025.090,00000000000000000000070RESGATE BB FIX - - - - -
25/10/2010025.090,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
17/10/20108.522,50000000000000000000070RESGATE BB FIX - - - - -
17/10/201002,0000000892911100089200TARIFA DE DOC OU TED - - - - -
17/10/201008.520,5000000000000000101801TED TRANSF.ELETR.DISPONIVEL01.962.504/0001-55 - 34131640000150002
12/10/201006.950,0000000553310000016774TRANSFERENCIA ON LINE05.820.332/0001-36 - 00133100000167746
12/10/20106.950,00000000000000000000070RESGATE BB FIX - - - - -
07/10/201006.198,0000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
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07/10/201002.180,6300000000000000000889EMISSAO DE ORDEM BANCARIA - - - - -
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23/06/201002.849,6100000000000000000846EMISSAO DE ORDEM BANCARIA - - - - -
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22/06/20108.524,47000000000000000000070RESGATE BB FIX - - - - -
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31/05/201005.006,0000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
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24/05/2010549,80000000000000000000070RESGATE BB FIX - - - - -
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13/05/20101.151,17000000000000000000070RESGATE BB FIX - - - - -
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09/05/201004.490,2000000000000000000825EMISSAO DE ORDEM BANCARIA - - - - -
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26/04/20100146.442,8800000000000000042701TED TRANSF.ELETR.DISPONIVEL61.980.272/0009-47 - 34102400000268437
25/03/20100304.860,0000000000000000000070APLICACAO EM BB FIX - - - - -
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08/03/201015.148,00000000000000005208114TED TRANSFERENCIA ELETR.DISPON - - - - -
03/03/20108.505,00000000000000004163582TED TRANSFERENCIA ELETR.DISPON - - - - -
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01/03/20107.800,00000000550309000007682TRANSFERENCIA ON LINE - - - - -
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09/02/20105.915,00000000000000006754811TED TRANSFERENCIA ELETR.DISPON - - - - -
09/02/201005.915,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
02/02/2010232,50000000000000000000070RESGATE BB FIX - - - - -
02/02/20100232,5000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
25/01/2010910,50000000000000000000070RESGATE BB FIX - - - - -
25/01/20100910,5000000000000000000772EMISSAO DE ORDEM BANCARIA - - - - -
20/01/2010377,00000000000000000000070RESGATE BB FIX - - - - -
20/01/20100379,0000000000000000000769EMISSAO DE ORDEM BANCARIA - - - - -
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22/12/2009128.172,48000000000000000000070RESGATE BB FIX - - - - -
22/12/20090126.956,4800000000000000122301TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 34102400000268437
22/12/200902,0000000000000000091223TARIFA DE DOC OU TED - - - - -
22/12/200901.214,0000000000000000000755EMISSAO DE ORDEM BANCARIA - - - - -
15/12/200904.665,0000000000000000000750EMISSAO DE ORDEM BANCARIA - - - - -
15/12/20096.363,00000000000000000000070RESGATE BB FIX - - - - -
15/12/200901.698,0000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
14/12/20095.913,60000000005400238000034ORDEM BANCARIA - - - - -
14/12/200914.454,00000000005394798000206ORDEM BANCARIA - - - - -
14/12/20096.168,80000000005394753000068ORDEM BANCARIA - - - - -
14/12/2009051.398,4000000000000000000070APLICACAO EM BB FIX - - - - -
14/12/200924.860,00000000005400216000595ORDEM BANCARIA - - - - -
29/11/20092,00000000000000000046470ESTORNO DE TARIFA - - - - -
25/11/200905.526,5000000000000000112601TED TRANSF.ELETR.DISPONIVEL01.962.504/0001-55 - 34131640000150002
25/11/20095.528,50000000000000000000070RESGATE BB FIX - - - - -
25/11/200902,0000000000000000091126TARIFA DE DOC OU TED - - - - -
19/11/200904.410,0000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
19/11/20094.410,00000000000000000000070RESGATE BB FIX - - - - -
18/11/2009680,00000000000000000000070RESGATE BB FIX - - - - -
18/11/20090680,0000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
16/11/200902.251,6400000000000000000736EMISSAO DE ORDEM BANCARIA - - - - -
16/11/20095.216,64000000000000000000070RESGATE BB FIX - - - - -
16/11/200902.965,0000000553392000005084TRANSFERENCIA ON LINE04.613.751/0004-87 - 00133920000050849
12/11/20095.810,00000000000000000000070RESGATE BB FIX - - - - -
12/11/200905.810,0000000000000000111301TED TRANSF.ELETR.DISPONIVEL59.103.820/0001-51 - 1510377004001794X
11/11/200901.025,0000000000000000526543EMISSAO DE ORDEM BANCARIA - - - - -
11/11/200906.760,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
11/11/200904.455,5000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
11/11/200912.240,50000000000000000000070RESGATE BB FIX - - - - -
10/11/20091.025,00000000550309000007682TRANSFERENCIA ON LINE - - - - -
10/11/200901.025,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/20096.168,80000000004628889000074ORDEM BANCARIA - - - - -
08/11/200962.233,60000000004628110000130ORDEM BANCARIA - - - - -
08/11/200928.006,00000000004627982000002ORDEM BANCARIA - - - - -
08/11/20095.913,60000000004627695000518ORDEM BANCARIA - - - - -
08/11/20090118.967,2000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/200916.645,20000000004628845000225ORDEM BANCARIA - - - - -
02/11/20099.946,00000000550309000007682TRANSFERENCIA ON LINE - - - - -
02/11/200901.896,0000000550066000003694TRANSFERENCIA ON LINE62.225.370/0001-84 - 00100660000036943
02/11/200908.050,0000000553310000016774TRANSFERENCIA ON LINE05.820.332/0001-36 - 00133100000167746
25/10/2009182,52000000000000000000070RESGATE BB FIX - - - - -
25/10/2009693,48000000550309000007682TRANSFERENCIA ON LINE - - - - -
25/10/20090876,0000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
20/10/200999.996,68000000000000003066803TED TRANSFERENCIA ELETR.DISPON - - - - -
20/10/2009099.996,6800000000000000102101TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 34102400000268437
18/10/2009578.229,82000000000000000000070RESGATE BB FIX - - - - -
18/10/20090337.305,6000000550309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
18/10/20090240.924,2200000550309000007682TRANSFERENCIA ON LINE18.629.840/0001-83PREF MUN DE POCOS DE CALDAS00103090000076821
18/10/20092.251,64000000000000000497766ESTORNO DE DEBITO - - - - -
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15/10/200905.850,0000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
15/10/20095.850,00000000000000000000070RESGATE BB FIX - - - - -
14/10/200904.754,5200000000000000493894EMISSAO DE ORDEM BANCARIA - - - - -
14/10/20094.754,52000000000000000000070RESGATE BB FIX - - - - -
12/10/20093.078,60000000000000000000070RESGATE BB FIX - - - - -
12/10/200903.078,6000000000000000489519EMISSAO DE ORDEM BANCARIA - - - - -
06/10/200913.723,60000000004059991000346ORDEM BANCARIA - - - - -
06/10/20096.168,80000000004060235000069ORDEM BANCARIA - - - - -
06/10/20090110.382,8000000000000000000070APLICACAO EM BB FIX - - - - -
06/10/200922.343,20000000004060253000509ORDEM BANCARIA - - - - -
06/10/200962.233,60000000004060101000235ORDEM BANCARIA - - - - -
06/10/20095.913,60000000004060109000564ORDEM BANCARIA - - - - -
30/09/200901.997,7000000000000000479417EMISSAO DE ORDEM BANCARIA - - - - -
30/09/20091.997,70000000000000000000070RESGATE BB FIX - - - - -
24/09/20091.200,56000000000000000000070RESGATE BB FIX - - - - -
24/09/200901.200,5600000000000000471788EMISSAO DE ORDEM BANCARIA - - - - -
21/09/20091.469,52000000000000000000070RESGATE BB FIX - - - - -
21/09/200901.469,5200000000000000467673EMISSAO DE ORDEM BANCARIA - - - - -
17/09/20099.225,90000000000000000000070RESGATE BB FIX - - - - -
17/09/200903.249,9000000000000000465049EMISSAO DE ORDEM BANCARIA - - - - -
17/09/200905.976,0000000553392000005084TRANSFERENCIA ON LINE04.613.751/0004-87 - 00133920000050849
14/09/20095.496,00000000000000000000070RESGATE BB FIX - - - - -
14/09/200905.496,0000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
10/09/20093.822,00000000000000000000070RESGATE BB FIX - - - - -
10/09/200903.822,0000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
09/09/20092.907,27000000000000000000070RESGATE BB FIX - - - - -
09/09/200902.907,2700000000000000454355EMISSAO DE ORDEM BANCARIA - - - - -
08/09/20093.112,50000000000000000000070RESGATE BB FIX - - - - -
08/09/200903.112,5000000000000000452304EMISSAO DE ORDEM BANCARIA - - - - -
02/09/2009083.863,7000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/200913.723,60000000003428701000481ORDEM BANCARIA - - - - -
02/09/200962.233,60000000003428686000236ORDEM BANCARIA - - - - -
02/09/20096.168,80000000003428608000055ORDEM BANCARIA - - - - -
02/09/200911.171,60000000003428394000361ORDEM BANCARIA - - - - -
02/09/200901.867,5000000000000000448507EMISSAO DE ORDEM BANCARIA - - - - -
02/09/20095.913,60000000003428882000355ORDEM BANCARIA - - - - -
02/09/2009013.480,0000000553392000005084TRANSFERENCIA ON LINE04.613.751/0004-87 - 00133920000050849
30/08/20094.249,00000000000000000000070RESGATE BB FIX - - - - -
30/08/200904.249,0000000000000000442828EMISSAO DE ORDEM BANCARIA - - - - -
26/08/20093.285,00000000000000000000070RESGATE BB FIX - - - - -
26/08/200903.285,0000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
24/08/200909.000,8100000000000000082501TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
24/08/20099.000,81000000000000000000070RESGATE BB FIX - - - - -
23/08/200903.400,0000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
23/08/20093.400,00000000000000000000070RESGATE BB FIX - - - - -
18/08/20092.282,50000000000000000000070RESGATE BB FIX - - - - -
18/08/200902.282,5000000000000000430378EMISSAO DE ORDEM BANCARIA - - - - -
13/08/200912.108,00000000000000000000070RESGATE BB FIX - - - - -
13/08/2009012.108,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
04/08/2009099.211,2000000000000000000070APLICACAO EM BB FIX - - - - -
04/08/20096.168,80000000002935485000073ORDEM BANCARIA - - - - -
04/08/200911.171,60000000002947055000290ORDEM BANCARIA - - - - -
04/08/200962.233,60000000002935721000611ORDEM BANCARIA - - - - -
04/08/20095.913,60000000002946847000448ORDEM BANCARIA - - - - -
04/08/200913.723,60000000002935539000745ORDEM BANCARIA - - - - -
30/07/20094.010,50000000000000000000070RESGATE BB FIX - - - - -
30/07/200901.162,5000000550474000012489TRANSFERENCIA ON LINE45.739.042/0001-87 - 00104740000124893
30/07/200902.848,0000000000000000408912EMISSAO DE ORDEM BANCARIA - - - - -
16/07/200924.906,80000000000000000000070RESGATE BB FIX - - - - -
16/07/200924.906,80000000000000909030917RESGATE BB FIX - - - - -
16/07/2009024.906,8000000000000001300070TRANSFERENCIA DE SALDO - - - - -
16/07/2009013.021,5800000000000000071701TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
16/07/2009011.885,2200000550309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
09/07/20095.880,00000000000000909030910RESGATE BB FIX - - - - -
09/07/200905.880,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
09/07/200905.880,0000000000000000071001TED TRANSF.ELETR.DISPONIVEL01.962.504/0001-55 - 34131640000150002
09/07/20095.880,00000000000000000000070RESGATE BB FIX - - - - -
05/07/200964.465,87000000000000909030906RESGATE BB FIX - - - - -
05/07/2009064.465,8700000000000001300070TRANSFERENCIA DE SALDO - - - - -
05/07/200909.800,0000000553310000016774TRANSFERENCIA ON LINE05.820.332/0001-36 - 00133100000167746
05/07/200906.646,8600000000000000380217EMISSAO DE ORDEM BANCARIA - - - - -
05/07/2009028.334,3500000000000000070602TED TRANSF.ELETR.DISPONIVEL69.037.240/0001-67 - 03304680130003808
05/07/2009019.684,6600000000000000070601TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
05/07/200964.465,87000000000000000000070RESGATE BB FIX - - - - -
01/07/20096.168,80000000002407092000071ORDEM BANCARIA - - - - -
01/07/200962.233,60000000002407314000685ORDEM BANCARIA - - - - -
01/07/20095.913,60000000002407168000487ORDEM BANCARIA - - - - -
01/07/200913.723,60000000002406989000016ORDEM BANCARIA - - - - -
01/07/200911.171,60000000002406847000532ORDEM BANCARIA - - - - -
01/07/2009099.211,2000000000000909030902APLICACAO EM BB FIX - - - - -
01/07/2009099.211,2000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/200999.211,20000000000000001300070TRANSFERENCIA - - - - -
29/06/200906.159,1100000000000000063001TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
29/06/200906.159,1100000000000001300070TRANSFERENCIA DE SALDO - - - - -
29/06/20096.159,11000000000000000000070RESGATE BB FIX - - - - -
29/06/20096.159,11000000000000909030930RESGATE BB FIX - - - - -
28/06/20096.159,11000000000000000300001TED DEVOLVIDA - - - - -
28/06/200906.159,1100000000000000062901TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107400000061379
21/06/200911.003,77000000000000000000070RESGATE BB FIX - - - - -
21/06/200911.003,77000000000000909030922RESGATE BB FIX - - - - -
21/06/2009011.003,7700000000000001300070TRANSFERENCIA DE SALDO - - - - -
21/06/200906.121,4300000000000000062201TED TRANSF.ELETR.DISPONIVEL19.838.804/0001-92 - 34107490000061379
21/06/200904.882,3400000550309000029007TRANSFERENCIA ON LINE03.832.688/0001-64 - 00103090000290076
18/06/200905.409,0000000553392000005084TRANSFERENCIA ON LINE04.613.751/0004-87 - 00133920000050849
18/06/20095.409,00000000000000909030919RESGATE BB FIX - - - - -
18/06/200905.409,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
18/06/20095.409,00000000000000000000070RESGATE BB FIX - - - - -
03/06/2009099.211,2000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/200999.211,20000000000000001300070TRANSFERENCIA - - - - -
03/06/2009099.211,2000000000000909030904APLICACAO EM BB FIX - - - - -
03/06/200913.723,60000000001942239000128ORDEM BANCARIA - - - - -
03/06/20095.913,60000000001941873000057ORDEM BANCARIA - - - - -
03/06/200911.171,60000000001942173000145ORDEM BANCARIA - - - - -
03/06/20096.168,80000000001942192000031ORDEM BANCARIA - - - - -
03/06/200962.233,60000000001941844000681ORDEM BANCARIA - - - - -
01/06/200921.768,46000000000000000000070RESGATE BB FIX - - - - -
01/06/200921.768,46000000000000909030902RESGATE BB FIX - - - - -
01/06/2009021.768,4600000000000001300070TRANSFERENCIA DE SALDO - - - - -
01/06/2009021.768,4600000000000000060201TED TRANSF.ELETR.DISPONIVEL61.980.272/0001-90 - 34102400000268437
07/05/2009099.211,2000000000000000000070APLICACAO EM BB FIX - - - - -
07/05/200999.211,20000000000000001300070TRANSFERENCIA - - - - -
07/05/2009099.211,2000000000000909030908APLICACAO EM BB FIX - - - - -
07/05/20096.168,80000000001485724000054ORDEM BANCARIA - - - - -
07/05/200911.171,60000000001485537000453ORDEM BANCARIA - - - - -
07/05/20095.913,60000000001485644000437ORDEM BANCARIA - - - - -
07/05/200913.723,60000000001485685000218ORDEM BANCARIA - - - - -
07/05/200962.233,60000000001485486000513ORDEM BANCARIA - - - - -
01/04/2009099.211,2000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/200999.211,20000000000000001300070TRANSFERENCIA - - - - -
01/04/2009099.211,2000000000000909030902APLICACAO EM BB FIX - - - - -
01/04/200913.723,60000000000985272000705ORDEM BANCARIA - - - - -
01/04/20095.913,60000000000985087000560ORDEM BANCARIA - - - - -
01/04/200911.171,60000000000985223000114ORDEM BANCARIA - - - - -
01/04/200962.233,60000000000985237000294ORDEM BANCARIA - - - - -
01/04/20096.168,80000000000985057000072ORDEM BANCARIA - - - - -
24/03/2009099.211,2000000000000000000070APLICACAO EM BB FIX - - - - -
24/03/200999.211,20000000000000001300070TRANSFERENCIA - - - - -
24/03/2009099.211,2000000000000909030925APLICACAO EM BB FIX - - - - -
24/03/20096.168,80000000000863793000072ORDEM BANCARIA - - - - -
24/03/20095.913,60000000000863639000511ORDEM BANCARIA - - - - -
24/03/200913.723,60000000000863682000613ORDEM BANCARIA - - - - -
24/03/200911.171,60000000000863789000578ORDEM BANCARIA - - - - -
24/03/200962.233,60000000000863592000409ORDEM BANCARIA - - - - -