| 23/03/2026 | 0 | 5.928,00 | 00000000000000032402 | TED TRANSF.ELETR.DISPONIVEL | 54.887.860/0001-18 | - | 756 | 3068 | 0000514756 |
| 23/03/2026 | 0 | 32,99 | 00000550362000007043 | TRANSFERENCIA ENVIADA | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 23/03/2026 | 0 | 13.068,35 | 00000000000000032401 | PAGAMENTO DE BOLETO | - | - | 341 | 0000 | 0000000000 |
| 23/03/2026 | 19.101,34 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 23/03/2026 | 0 | 72,00 | 00000550362000007043 | TRANSFERENCIA ENVIADA | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 10/03/2026 | 0 | 7.013,30 | 00000000000000031101 | TED TRANSF.ELETR.DISPONIVEL | 08.582.779/0001-02 | - | 748 | 0217 | 0000232939 |
| 10/03/2026 | 7.013,30 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 23/02/2026 | 14.497,64 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 23/02/2026 | 0 | 14.497,64 | 00000554500000038873 | TRANSFERENCIA ENVIADA | 20.063.556/0001-34 | - | 001 | 4500 | 0000388734 |
| 18/02/2026 | 0 | 2,96 | 00000550362000007043 | TRANSFERENCIA ENVIADA | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 18/02/2026 | 0 | 1.173,81 | 00000000000000021901 | PAGAMENTO DE BOLETO | - | - | 341 | 0000 | 0000000000 |
| 18/02/2026 | 1.176,77 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 28/12/2025 | 16.638,20 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 28/12/2025 | 0 | 41,89 | 00000550362000007043 | TRANSFERENCIA ENVIADA | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 28/12/2025 | 0 | 16.596,31 | 00000000000000122901 | PAGAMENTO DE BOLETO | - | - | 341 | 0000 | 0000000000 |
| 17/11/2025 | 0 | 64,80 | 00000550362000007043 | TRANSFERENCIA ENVIADA | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 17/11/2025 | 5.400,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 17/11/2025 | 0 | 5.335,20 | 00000000000000111801 | TED TRANSF.ELETR.DISPONIVEL | 54.887.860/0001-18 | - | 756 | 3068 | 0000514756 |
| 02/09/2025 | 50,53 | 0 | 00000004326531000168 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2025 | 273,30 | 0 | 00000004326898000226 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2025 | 0 | 323,83 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 31/08/2025 | 0 | 36,74 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 31/08/2025 | 36,74 | 0 | 00000004273463000113 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/04/2025 | 273,29 | 0 | 00000001459826000111 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/04/2025 | 0 | 273,29 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 26/03/2025 | 36,75 | 0 | 00000001259825000413 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/03/2025 | 0 | 87,27 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 26/03/2025 | 50,52 | 0 | 00000001259814000186 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/10/2024 | 58.000,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 10/10/2024 | 0 | 58.000,00 | 00000552857000039841 | TRANSFERENCIA ENVIADA | 25.165.749/0001-10 | - | 001 | 2857 | 0000398411 |
| 15/08/2024 | 2.363,45 | 0 | 00000004216306000023 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/08/2024 | 3.288,28 | 0 | 00000004216258000090 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/08/2024 | 0 | 5.651,73 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 13/08/2024 | 16.749,69 | 0 | 00000004165767000440 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/08/2024 | 0 | 16.749,69 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 11/04/2024 | 2.363,45 | 0 | 00000001786726000275 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/04/2024 | 3.288,28 | 0 | 00000001786564000430 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/04/2024 | 0 | 22.401,42 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 11/04/2024 | 16.749,69 | 0 | 00000001787336000337 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/04/2024 | 0 | 21.292,54 | 00000552857000039841 | TRANSFERENCIA ENVIADA | 25.165.749/0001-10 | - | 001 | 2857 | 0000398411 |
| 07/04/2024 | 21.292,54 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 21/12/2023 | 10.545,94 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 21/12/2023 | 0 | 10.545,94 | 00000552857000039841 | TRANSFERENCIA ENVIADA | 25.165.749/0001-10 | - | 001 | 2857 | 0000398411 |
| 17/12/2023 | 1.892,04 | 0 | 00000006999893000055 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/12/2023 | 1.692,88 | 0 | 00000006999624000078 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/12/2023 | 10.615,35 | 0 | 00000006999387000205 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/12/2023 | 0 | 14.200,27 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 04/12/2023 | 0 | 1.785,42 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 04/12/2023 | 1.785,42 | 0 | 00000006637417000211 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 22/11/2023 | 1.597,48 | 0 | 00000006318372000205 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 22/11/2023 | 0 | 11.614,64 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 22/11/2023 | 10.017,16 | 0 | 00000006319797000087 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 18/10/2023 | 0 | 1.597,48 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 18/10/2023 | 1.597,48 | 0 | 00000005520356000113 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/10/2023 | 1.785,42 | 0 | 00000005518810000193 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/10/2023 | 0 | 11.802,58 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 17/10/2023 | 10.017,16 | 0 | 00000005518903000037 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 24/09/2023 | 0 | 23.578,86 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 24/09/2023 | 3.149,33 | 0 | 00000004967511000263 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 24/09/2023 | 17.660,18 | 0 | 00000004967480000292 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 24/09/2023 | 2.769,35 | 0 | 00000004967363000107 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/08/2023 | 7.987,16 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 28/08/2023 | 8.865,19 | 0 | 00000004397760000364 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/08/2023 | 0 | 12.037,77 | 00000552857000039841 | TRANSFERENCIA ENVIADA | 25.165.749/0001-10 | - | 001 | 2857 | 0000398411 |
| 28/08/2023 | 1.580,10 | 0 | 00000004397808000308 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/08/2023 | 0 | 7.808,45 | 00000552857000039841 | TRANSFERENCIA ENVIADA | 25.165.749/0001-10 | - | 001 | 2857 | 0000398411 |
| 28/08/2023 | 1.413,77 | 0 | 00000004397795000341 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/07/2023 | 0 | 11.859,06 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 31/07/2023 | 1.580,10 | 0 | 00000003793298000296 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/07/2023 | 8.865,19 | 0 | 00000003793291000049 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/07/2023 | 1.413,77 | 0 | 00000003793275000067 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/07/2023 | 0 | 8.865,19 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 10/07/2023 | 8.865,19 | 0 | 00000003436431000070 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2023 | 0 | 2.993,87 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 02/07/2023 | 1.413,77 | 0 | 00000003219069000097 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2023 | 1.580,10 | 0 | 00000003218956000376 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/05/2023 | 0 | 11.859,06 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 29/05/2023 | 1.413,77 | 0 | 00000002525635000094 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/05/2023 | 8.865,19 | 0 | 00000002525473000019 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/05/2023 | 1.580,10 | 0 | 00000002524981000150 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 18/05/2023 | 0 | 4.545,05 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 18/05/2023 | 1.949,38 | 0 | 00000002361920000089 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 18/05/2023 | 2.595,67 | 0 | 00000002361879000079 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2023 | 0 | 15.905,88 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 02/05/2023 | 1.413,77 | 0 | 00000001962989000114 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2023 | 14.492,11 | 0 | 00000001961126000254 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2023 | 0 | 10.445,29 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 01/05/2023 | 1.580,10 | 0 | 00000001952413000063 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2023 | 8.865,19 | 0 | 00000001952388000096 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2023 | 0 | 5.289,23 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 02/04/2023 | 3.659,06 | 0 | 00000001416607000276 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2023 | 637,89 | 0 | 00000001416605000098 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2023 | 992,28 | 0 | 00000001416603000261 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 23/02/2023 | 530,88 | 0 | 00000550362000007043 | TRANSFERENCIA RECEBIDA | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 23/02/2023 | 0 | 530,88 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 05/02/2023 | 0 | 265,44 | 00000550362000007043 | TRANSFERENCIA ENVIADA | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 05/02/2023 | 0 | 423,72 | 00000550362000007043 | TRANSFERENCIA ENVIADA | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 05/02/2023 | 0 | 34.886,28 | 00000000000000020601 | TED TRANSF.ELETR.DISPONIVEL | 73.730.129/0001-29 | - | 041 | 0630 | 2402918106 |
| 05/02/2023 | 57.429,72 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 05/02/2023 | 0 | 21.854,28 | 00000552999000028175 | TRANSFERENCIA ENVIADA | 20.183.508/0001-80 | - | 001 | 2999 | 0000281751 |
| 01/02/2023 | 3.890,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 01/02/2023 | 0 | 3.880,66 | 00000000000000020201 | PAGAMENTO DE BOLETO | - | - | 104 | 0000 | 0000000000 |
| 01/02/2023 | 0 | 9,34 | 00000550362000007043 | TRANSFERENCIA ENVIADA | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 30/01/2023 | 265,44 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 30/01/2023 | 0 | 265,44 | 00000550362000007043 | TRANSFERENCIA ENVIADA | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 29/01/2023 | 0 | 265,44 | 00000550362000007043 | TRANSFERENCIA ENVIADA | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 29/01/2023 | 0 | 3.320,00 | 00000550201000127307 | TRANSFERENCIA ENVIADA | 15.608.150/0001-50 | - | 001 | 0201 | 0001273078 |
| 29/01/2023 | 3.585,44 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 11/01/2023 | 19.421,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 11/01/2023 | 0 | 15.433,87 | 00000000000000011201 | PAGAMENTO DE BOLETO | - | - | 104 | 0000 | 0000000000 |
| 11/01/2023 | 0 | 37,13 | 00000550362000007043 | TRANSFERENCIA ENVIADA | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 11/01/2023 | 0 | 9,48 | 00000550362000007043 | TRANSFERENCIA ENVIADA | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 11/01/2023 | 0 | 3.940,52 | 00000000000000011202 | PAGAMENTO DE BOLETO | - | - | 104 | 0000 | 0000000000 |
| 25/12/2022 | 36.196,11 | 0 | 00000006645582000318 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/12/2022 | 0 | 36.196,11 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 24/11/2022 | 0 | 11.447,10 | 00000000000000112501 | TED TRANSF.ELETR.DISPONIVEL | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 24/11/2022 | 11.447,10 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 09/11/2022 | 0 | 992,36 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 09/11/2022 | 992,36 | 0 | 00000005613559000093 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2022 | 0 | 4.297,05 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 08/11/2022 | 3.659,07 | 0 | 00000005593900000427 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2022 | 637,98 | 0 | 00000005570006000078 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2022 | 0 | 5.289,23 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 12/10/2022 | 992,28 | 0 | 00000005022751000231 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2022 | 637,89 | 0 | 00000005023103000106 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2022 | 3.659,06 | 0 | 00000005023180000170 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/10/2022 | 7.076,20 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 09/10/2022 | 0 | 7.076,20 | 00000000000000101001 | TED TRANSF.ELETR.DISPONIVEL | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 06/10/2022 | 7.423,80 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 06/10/2022 | 0 | 7.423,80 | 00000000000000100701 | TED TRANSF.ELETR.DISPONIVEL | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 13/09/2022 | 0 | 5.289,23 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 13/09/2022 | 992,28 | 0 | 00000004413214000285 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/09/2022 | 3.659,06 | 0 | 00000004413134000219 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/09/2022 | 637,89 | 0 | 00000004412394000085 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 18/08/2022 | 0 | 36.090,02 | 00000000000000081901 | TED TRANSF.ELETR.DISPONIVEL | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 18/08/2022 | 36.090,02 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 03/08/2022 | 0 | 5.289,23 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 03/08/2022 | 992,28 | 0 | 00000003612700000377 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2022 | 637,89 | 0 | 00000003611966000114 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2022 | 3.659,06 | 0 | 00000003611852000297 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/07/2022 | 63.329,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 17/07/2022 | 0 | 2.686,30 | 00000000000000071802 | TED TRANSF.ELETR.DISPONIVEL | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 17/07/2022 | 0 | 60.642,70 | 00000000000000071801 | TED TRANSF.ELETR.DISPONIVEL | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 14/07/2022 | 0 | 5.289,23 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 14/07/2022 | 637,89 | 0 | 00000003249616000091 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/07/2022 | 3.659,06 | 0 | 00000003249395000111 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/07/2022 | 992,28 | 0 | 00000003249394000417 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/06/2022 | 0 | 5.289,23 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 16/06/2022 | 637,89 | 0 | 00000002656331000094 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/06/2022 | 3.659,06 | 0 | 00000002655502000095 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/06/2022 | 992,28 | 0 | 00000002655491000094 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/05/2022 | 0 | 115.621,94 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 09/05/2022 | 115.621,94 | 0 | 00000000000001200070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 08/05/2022 | 637,89 | 0 | 00000001879672000113 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/05/2022 | 0 | 1.630,17 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 08/05/2022 | 992,28 | 0 | 00000001880689000175 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2022 | 3.659,06 | 0 | 00000001874964000109 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2022 | 0 | 3.659,06 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 13/04/2022 | 0 | 5.289,23 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 13/04/2022 | 637,89 | 0 | 00000001482432000379 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/04/2022 | 3.659,06 | 0 | 00000001482009000095 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/04/2022 | 992,28 | 0 | 00000001481081000133 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/03/2022 | 0 | 5.289,23 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 15/03/2022 | 992,28 | 0 | 00000000961526000099 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/03/2022 | 637,89 | 0 | 00000000961206000079 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/03/2022 | 3.659,06 | 0 | 00000000961080000309 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2022 | 0 | 5.289,23 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 03/03/2022 | 992,28 | 0 | 00000000736025000337 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2022 | 637,89 | 0 | 00000000735898000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2022 | 3.659,06 | 0 | 00000000735836000092 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/12/2021 | 46.819,10 | 0 | 00000005561193000372 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/12/2021 | 0 | 46.819,10 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 25/11/2021 | 0 | 8.760,99 | 00000000000000112601 | TED TRANSF.ELETR.DISPONIVEL | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 25/11/2021 | 8.760,99 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 09/11/2021 | 8.472,78 | 0 | 00000004703327000185 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/11/2021 | 0 | 8.472,78 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 28/10/2021 | 0 | 17.448,00 | 00000000000000102901 | TED TRANSF.ELETR.DISPONIVEL | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 28/10/2021 | 17.448,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 16/09/2021 | 15.926,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 16/09/2021 | 0 | 94,77 | 00000000000000091701 | IMPOSTOS | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 16/09/2021 | 0 | 15.831,23 | 00000000000000091702 | TED TRANSF.ELETR.DISPONIVEL | 06.193.788/0001-86 | - | 104 | 0492 | 0000020257 |
| 07/09/2021 | 0 | 16.993,00 | 00000000000000090801 | TED TRANSF.ELETR.DISPONIVEL | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 07/09/2021 | 16.993,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 11/05/2021 | 9.022,77 | 0 | 00000001715484000387 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/05/2021 | 0 | 9.022,77 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 19/04/2021 | 9.022,77 | 0 | 00000001346927000011 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/04/2021 | 0 | 9.022,77 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 22/03/2021 | 9.022,77 | 0 | 00000000936386000077 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 22/03/2021 | 0 | 9.022,77 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 09/03/2021 | 9.022,77 | 0 | 00000000780460000293 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/03/2021 | 0 | 9.022,77 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 14/12/2020 | 2.550,73 | 0 | 00000005367603000217 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/12/2020 | 0 | 2.550,73 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 08/11/2020 | 9.637,59 | 0 | 00000004612208000201 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2020 | 0 | 9.637,59 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 12/10/2020 | 9.637,62 | 0 | 00000004112218000103 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2020 | 0 | 9.637,62 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 21/09/2020 | 25.115,75 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 21/09/2020 | 0 | 24.873,19 | 00000550362000026478 | TRANSFERENCIA ENVIADA | 08.582.276/0001-37 | - | 001 | 0362 | 0000264784 |
| 21/09/2020 | 0 | 242,56 | 00000550362000007043 | TRANSFERENCIA ENVIADA | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 10/09/2020 | 9.637,62 | 0 | 00000003624384000126 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/09/2020 | 0 | 9.637,62 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 10/08/2020 | 9.637,62 | 0 | 00000003124620000103 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/08/2020 | 0 | 9.637,62 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 12/07/2020 | 9.637,62 | 0 | 00000002690532000101 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/07/2020 | 0 | 9.637,62 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 08/06/2020 | 9.637,62 | 0 | 00000002217733000191 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/06/2020 | 0 | 9.637,62 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/05/2020 | 0 | 9.637,62 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/05/2020 | 9.637,62 | 0 | 00000001735087000337 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/04/2020 | 0 | 9.637,62 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 28/04/2020 | 9.637,62 | 0 | 00000001583455000214 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2020 | 9.637,62 | 0 | 00000001294207000297 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2020 | 0 | 9.637,62 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/03/2020 | 9.637,62 | 0 | 00000000718272000332 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/03/2020 | 0 | 9.637,62 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 21/01/2020 | 0 | 9.172,80 | 00000000000000012201 | TED TRANSF.ELETR.DISPONIVEL | 08.582.276/0001-37 | - | 041 | 0303 | 0608588806 |
| 21/01/2020 | 9.172,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 04/12/2019 | 7.624,07 | 0 | 00000006179833000064 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/12/2019 | 0 | 10.283,19 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/12/2019 | 1.629,29 | 0 | 00000006181470000096 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/12/2019 | 1.029,83 | 0 | 00000006181403000046 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/11/2019 | 0 | 10.000,00 | 00000550362000007043 | TRANSFERENCIA ENVIADA | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 13/11/2019 | 10.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 05/11/2019 | 4.976,81 | 0 | 00000000000036710001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
| 05/11/2019 | 1.690,17 | 0 | 00000000000036700001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
| 05/11/2019 | 0 | 10.283,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 05/11/2019 | 3.616,22 | 0 | 00000000000036720001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
| 03/11/2019 | 0 | 1.690,17 | 00000011925181600101 | DEBITO BLOQ. JUDICIAL | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 03/11/2019 | 4.976,81 | 0 | 00000011925182160101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 03/11/2019 | 3.616,22 | 0 | 00000011925182730101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 03/11/2019 | 0 | 3.616,22 | 00000011925182730101 | DEBITO BLOQ. JUDICIAL | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 03/11/2019 | 1.690,17 | 0 | 00000011925181600101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 03/11/2019 | 1.029,86 | 0 | 00000005424667000302 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/11/2019 | 7.624,01 | 0 | 00000005424528000420 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/11/2019 | 1.629,33 | 0 | 00000005423581000300 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/11/2019 | 0 | 4.976,81 | 00000011925182160101 | DEBITO BLOQ. JUDICIAL | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 09/10/2019 | 58.560,65 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 09/10/2019 | 0 | 49.840,65 | 00000000000000101002 | TED TRANSF.ELETR.DISPONIVEL | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 041 | 0303 | 0400074206 |
| 09/10/2019 | 10.000,00 | 0 | 00000550362000007043 | TRANSFERENCIA RECEBIDA | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 09/10/2019 | 0 | 18.720,00 | 00000000000000101001 | TED TRANSF.ELETR.DISPONIVEL | 08.582.276/0001-37 | - | 041 | 0303 | 0608588806 |
| 07/10/2019 | 0 | 32.000,00 | 00000554072000028679 | TRANSFERENCIA ENVIADA | 06.889.977/0001-98 | - | 001 | 4072 | 0000286796 |
| 07/10/2019 | 32.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 01/10/2019 | 0 | 10.283,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/10/2019 | 1.029,86 | 0 | 00000004738134000118 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2019 | 7.624,01 | 0 | 00000004737944000039 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2019 | 1.629,33 | 0 | 00000004737842000351 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/09/2019 | 0 | 3.598,73 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 16/09/2019 | 373,94 | 0 | 00000550362000017334 | TRANSFERENCIA RECEBIDA | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000173347 |
| 16/09/2019 | 3.224,79 | 0 | 00000550362000017334 | TRANSFERENCIA RECEBIDA | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000173347 |
| 15/09/2019 | 5.058,23 | 0 | 00000550362000017334 | TRANSFERENCIA RECEBIDA | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000173347 |
| 15/09/2019 | 0 | 5.058,23 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 08/09/2019 | 5.918,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 08/09/2019 | 0 | 5.918,00 | 00000550501000006593 | TRANSFERENCIA ENVIADA | 05.094.477/0001-05 | - | 001 | 0501 | 0000065935 |
| 01/09/2019 | 1.629,33 | 0 | 00000004162707000096 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/09/2019 | 7.624,01 | 0 | 00000004162371000116 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/09/2019 | 0 | 10.283,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/09/2019 | 1.029,86 | 0 | 00000004162388000269 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2019 | 1.626,24 | 0 | 00000000000035850001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
| 06/08/2019 | 0 | 1.626,24 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 30/07/2019 | 1.029,86 | 0 | 00000003543253000164 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/07/2019 | 1.629,33 | 0 | 00000003543391000207 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/07/2019 | 7.624,01 | 0 | 00000003543430000096 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/07/2019 | 1.626,24 | 0 | 00000011972263590102 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 30/07/2019 | 0 | 1.626,24 | 00000011972263590102 | DEBITO BLOQ. JUDICIAL | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 30/07/2019 | 0 | 373,94 | 00000011972472750101 | DEBITO BLOQ. JUDICIAL | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 30/07/2019 | 0 | 5.058,23 | 00000011972453860101 | DEBITO BLOQ. JUDICIAL | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 30/07/2019 | 3.224,79 | 0 | 00000011972459640101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 30/07/2019 | 0 | 3.224,79 | 00000011972459640101 | DEBITO BLOQ. JUDICIAL | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 30/07/2019 | 373,94 | 0 | 00000011972472750101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 30/07/2019 | 5.058,23 | 0 | 00000011972453860101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 01/07/2019 | 0 | 10.283,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/07/2019 | 1.629,33 | 0 | 00000002999808000244 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/07/2019 | 7.624,01 | 0 | 00000002999014000042 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/07/2019 | 1.029,86 | 0 | 00000002998479000231 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/05/2019 | 0 | 10.283,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 30/05/2019 | 7.624,01 | 0 | 00000002420335000344 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/05/2019 | 1.629,33 | 0 | 00000002420312000032 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/05/2019 | 1.029,86 | 0 | 00000002419824000330 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2019 | 0 | 4.733,30 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/05/2019 | 1.629,33 | 0 | 00000001827326000240 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2019 | 2.074,11 | 0 | 00000001827303000076 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2019 | 1.029,86 | 0 | 00000001827076000082 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/03/2019 | 1.629,33 | 0 | 00000001241030000088 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/03/2019 | 0 | 2.659,19 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 28/03/2019 | 1.029,86 | 0 | 00000001241288000101 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/02/2019 | 0 | 2.659,19 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 26/02/2019 | 1.029,86 | 0 | 00000000719814000199 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/02/2019 | 1.629,33 | 0 | 00000000719778000078 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/01/2019 | 0 | 17.707,40 | 00000550050000054645 | TRANSFERENCIA ENVIADA | 27.614.905/0001-08 | - | 001 | 0050 | 0000546453 |
| 27/01/2019 | 17.707,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 27/12/2018 | 0 | 18.140,00 | 00000550876000002592 | TRANSFERENCIA ENVIADA | 88.197.330/0001-60 | - | 001 | 0876 | 0000025925 |
| 27/12/2018 | 18.140,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 29/11/2018 | 0 | 11.374,51 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 29/11/2018 | 2.843,65 | 0 | 00000006531554000207 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/11/2018 | 999,16 | 0 | 00000006531515000298 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/11/2018 | 7.531,70 | 0 | 00000006531503000083 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/10/2018 | 0 | 11.374,37 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 29/10/2018 | 2.843,59 | 0 | 00000005785853000335 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/10/2018 | 999,09 | 0 | 00000005784886000076 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/10/2018 | 7.531,69 | 0 | 00000005780085000387 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/10/2018 | 0 | 1.768,67 | 00000000000000101701 | TED TRANSF.ELETR.DISPONIVEL | 95.816.724/0001-14 | IRMAOS STEFFEN E CIA LTDA | 748 | 0307 | 0000728918 |
| 16/10/2018 | 1.768,67 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 30/09/2018 | 0 | 11.374,37 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 30/09/2018 | 999,09 | 0 | 00000005118124000071 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/09/2018 | 7.531,69 | 0 | 00000005116575000310 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/09/2018 | 2.843,59 | 0 | 00000005115733000070 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2018 | 0 | 11.374,37 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/09/2018 | 2.843,59 | 0 | 00000004540619000361 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2018 | 999,09 | 0 | 00000004540056000107 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2018 | 7.531,69 | 0 | 00000004539880000257 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/08/2018 | 1.768,67 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 26/08/2018 | 0 | 1.768,67 | 00000000000000082701 | PAGAMENTO DE TITULO | - | - | 748 | 0000 | 0000000000 |
| 23/08/2018 | 8.915,10 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 23/08/2018 | 0 | 8.915,10 | 00000000000000082401 | TED TRANSF.ELETR.DISPONIVEL | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 07/08/2018 | 0 | 11.374,37 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/08/2018 | 7.531,69 | 0 | 00000003955953000225 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2018 | 2.843,59 | 0 | 00000003958358000247 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2018 | 999,09 | 0 | 00000003955712000050 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/08/2018 | 0 | 29.306,44 | 00000000000000080301 | TED TRANSF.ELETR.DISPONIVEL | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 02/08/2018 | 29.306,44 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 24/07/2018 | 0 | 1.768,66 | 00000000000000072501 | PAGAMENTO DE TITULO | - | - | 748 | 0000 | 0000000000 |
| 24/07/2018 | 1.768,66 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 15/07/2018 | 7.953,04 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 15/07/2018 | 0 | 6.580,00 | 00000660682000023714 | TRANSFERENCIA ENVIADA | 29.081.832/0001-61 | - | 001 | 0682 | 0000237140 |
| 15/07/2018 | 0 | 1.373,04 | 00000000000000071601 | EMISSAO DE DOC | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 09/07/2018 | 0 | 11.374,37 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 09/07/2018 | 11.374,37 | 0 | 00000000000032450001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
| 03/07/2018 | 2.843,59 | 0 | 00000003213854000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2018 | 7.531,69 | 0 | 00000003213987000239 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2018 | 0 | 11.374,37 | 00000011841186860102 | DEBITO BLOQ. JUDICIAL | - | - | 001 | 0000 | 0000000000 |
| 03/07/2018 | 11.374,37 | 0 | 00000011841186860102 | DEPOSITO BLOQUEAD.20DIAS UTEIS | - | - | 001 | 0000 | 0000000000 |
| 03/07/2018 | 999,09 | 0 | 00000003214921000395 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 21/06/2018 | 0 | 6.493,01 | 00000000000000062201 | TED TRANSF.ELETR.DISPONIVEL | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 21/06/2018 | 6.493,01 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 31/05/2018 | 0 | 11.374,37 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 31/05/2018 | 7.531,69 | 0 | 00000002554355000172 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2018 | 999,09 | 0 | 00000002554194000462 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2018 | 2.843,59 | 0 | 00000002554190000325 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/05/2018 | 0 | 4.529,69 | 00000000000000052101 | EMISSAO DE DOC | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 20/05/2018 | 4.529,69 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 01/05/2018 | 0 | 11.374,37 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/05/2018 | 7.531,69 | 0 | 00000001955252000087 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2018 | 2.843,59 | 0 | 00000001955199000105 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/05/2018 | 999,09 | 0 | 00000001954871000109 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2018 | 0 | 11.374,37 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/04/2018 | 999,09 | 0 | 00000001375617000160 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2018 | 2.843,59 | 0 | 00000001375579000081 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2018 | 7.531,69 | 0 | 00000001375196000374 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/03/2018 | 0 | 9.478,65 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 12/03/2018 | 0 | 9.478,65 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 12/03/2018 | 832,58 | 0 | 00000001039471000099 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/03/2018 | 6.276,41 | 0 | 00000001040037000295 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/03/2018 | 2.369,66 | 0 | 00000001039637000434 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/03/2018 | 2.369,66 | 0 | 00000001039637000434 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/03/2018 | 6.276,41 | 0 | 00000001040037000295 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/03/2018 | 832,58 | 0 | 00000001039471000099 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/01/2018 | 610,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/01/2018 | 0 | 610,20 | 00000000000000011201 | EMISSAO DE DOC | 94.951.688/0001-39 | - | 748 | 0229 | 0000028630 |
| 11/01/2018 | 0 | 610,20 | 00000000000000011201 | EMISSAO DE DOC | 94.951.688/0001-39 | - | 748 | 0229 | 0000028630 |
| 11/01/2018 | 610,20 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 27/12/2017 | 0 | 185,92 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 27/12/2017 | 1.458,62 | 0 | 00000660362000007043 | TRANSFERENCIA RECEBIDA | - | - | - | - | - |
| 27/12/2017 | 0 | 11.214,00 | 00000664072000028679 | TRANSFERENCIA ENVIADA | 06.889.977/0001-98 | - | 001 | 4072 | 0000286796 |
| 27/12/2017 | 6.684,80 | 0 | 00000660362000007043 | TRANSFERENCIA RECEBIDA | - | - | - | - | - |
| 27/12/2017 | 3.256,50 | 0 | 00000660362000007043 | TRANSFERENCIA RECEBIDA | - | - | - | - | - |
| 20/12/2017 | 23.761,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/12/2017 | 0 | 23.761,60 | 00000000000000122101 | TED TRANSF.ELETR.DISPONIVEL | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 18/12/2017 | 0 | 3.229,82 | 00000000000000121901 | TED TRANSF.ELETR.DISPONIVEL | 09.187.916/0001-77 | - | 748 | 0156 | 0000247502 |
| 18/12/2017 | 3.229,82 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/12/2017 | 0 | 9.167,00 | 00000000000000121801 | TED TRANSF.ELETR.DISPONIVEL | 94.951.688/0001-39 | - | 748 | 0229 | 0000028630 |
| 17/12/2017 | 9.167,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/12/2017 | 0 | 6.684,80 | 00000011766170550101 | MOVIMENTO DO DIA | - | - | - | - | - |
| 11/12/2017 | 0 | 1.458,62 | 00000011766148760101 | MOVIMENTO DO DIA | - | - | - | - | - |
| 11/12/2017 | 3.256,50 | 0 | 00000000000031040001 | DESBLOQUEIO DE DEPOSITO | - | - | - | - | - |
| 11/12/2017 | 6.684,80 | 0 | 00000000000031030001 | DESBLOQUEIO DE DEPOSITO | - | - | - | - | - |
| 11/12/2017 | 1.458,62 | 0 | 00000000000031020001 | DESBLOQUEIO DE DEPOSITO | - | - | - | - | - |
| 11/12/2017 | 0 | 3.256,50 | 00000011766172370101 | MOVIMENTO DO DIA | - | - | - | - | - |
| 04/12/2017 | 1.165,61 | 0 | 00000006347092000081 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/12/2017 | 2.613,00 | 0 | 00000006347341000213 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/12/2017 | 7.621,31 | 0 | 00000006347541000421 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/12/2017 | 1.458,62 | 0 | 00000011766148760101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | - | - | - | - | - |
| 04/12/2017 | 0 | 3.256,50 | 00000011766172370101 | DEBITO BLOQ. JUDICIAL | - | - | - | - | - |
| 04/12/2017 | 6.684,80 | 0 | 00000011766170550101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | - | - | - | - | - |
| 04/12/2017 | 0 | 6.684,80 | 00000011766170550101 | DEBITO BLOQ. JUDICIAL | - | - | - | - | - |
| 04/12/2017 | 3.256,50 | 0 | 00000011766172370101 | DEPOSITO BLOQUEAD.20DIAS UTEIS | - | - | - | - | - |
| 04/12/2017 | 0 | 1.458,62 | 00000011766148760101 | DEBITO BLOQ. JUDICIAL | - | - | - | - | - |
| 15/11/2017 | 7.980,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/11/2017 | 0 | 7.980,00 | 00000000000000111601 | TED TRANSF.ELETR.DISPONIVEL | 94.951.688/0001-39 | - | 104 | 0492 | 0000004057 |
| 13/11/2017 | 0 | 7.582,50 | 00000000000000111401 | TED TRANSF.ELETR.DISPONIVEL | 09.187.916/0001-77 | - | 748 | 0156 | 0000247502 |
| 13/11/2017 | 7.582,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/11/2017 | 2.613,04 | 0 | 00000005710339000105 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2017 | 1.165,62 | 0 | 00000005696211000067 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2017 | 0 | 11.400,02 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/11/2017 | 7.621,36 | 0 | 00000005713952000373 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2017 | 0 | 11.400,02 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/10/2017 | 1.165,62 | 0 | 00000004958004000013 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2017 | 7.621,36 | 0 | 00000004957657000236 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2017 | 2.613,04 | 0 | 00000004947942000082 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/09/2017 | 0 | 11.400,02 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/09/2017 | 7.621,36 | 0 | 00000004351589000098 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/09/2017 | 2.613,04 | 0 | 00000004351586000068 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/09/2017 | 1.165,62 | 0 | 00000004349958000070 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/08/2017 | 0 | 10.234,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/08/2017 | 10.234,40 | 0 | 00000000000030190001 | DESBLOQUEIO DE DEPOSITO | - | - | - | - | - |
| 07/08/2017 | 1.165,62 | 0 | 00000003789810000106 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2017 | 0 | 1.165,62 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/08/2017 | 10.234,40 | 0 | 00000011739777440102 | DEPOSITO BLOQUEAD.20DIAS UTEIS | - | - | - | - | - |
| 06/08/2017 | 2.613,04 | 0 | 00000003746568000291 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2017 | 7.621,36 | 0 | 00000003721823000304 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2017 | 0 | 10.234,40 | 00000011739777440102 | DEBITO BLOQ. JUDICIAL | - | - | - | - | - |
| 23/07/2017 | 0 | 7.279,14 | 00000000000170724001 | EMISSAO DE ORDEM BANCARIA | 94.951.688/0001-39 | - | 104 | 0492 | 0000004057 |
| 23/07/2017 | 7.279,14 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/07/2017 | 0 | 11.400,02 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/07/2017 | 2.613,04 | 0 | 00000003157778000055 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2017 | 1.165,62 | 0 | 00000003156912000010 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2017 | 7.621,36 | 0 | 00000003154291000125 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 21/06/2017 | 0 | 7.279,13 | 00000000000000062201 | TED TRANSF.ELETR.DISPONIVEL | 94.951.688/0001-39 | - | 104 | 0492 | 0000004057 |
| 21/06/2017 | 7.279,13 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/06/2017 | 0 | 11.400,02 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/06/2017 | 1.165,62 | 0 | 00000002514764000311 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2017 | 2.613,04 | 0 | 00000002513240000113 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2017 | 7.621,36 | 0 | 00000002512491000298 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 21/05/2017 | 7.279,13 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/05/2017 | 7.279,13 | 0 | 00000001700000350000 | ORDEM BANC CANCELADA | - | - | - | - | - |
| 21/05/2017 | 0 | 7.279,13 | 00000000000170522002 | EMISSAO DE ORDEM BANCARIA | 94.951.688/0001-39 | - | 104 | 0492 | 0000004057 |
| 21/05/2017 | 0 | 7.279,13 | 00000000000170522001 | EMISSAO DE ORDEM BANCARIA | 94.951.688/0001-39 | - | - | - | - |
| 04/05/2017 | 0 | 11.400,02 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2017 | 7.621,36 | 0 | 00000001866584000421 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/05/2017 | 2.613,04 | 0 | 00000001866398000043 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/05/2017 | 1.165,62 | 0 | 00000001866277000085 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/04/2017 | 0 | 11.485,00 | 00000000000000041301 | TED TRANSF.ELETR.DISPONIVEL | 08.582.276/0001-37 | - | 041 | 0303 | 0608588806 |
| 12/04/2017 | 11.485,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/04/2017 | 7.621,36 | 0 | 00000001381216000130 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2017 | 0 | 11.400,02 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/04/2017 | 2.613,04 | 0 | 00000001381750000101 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2017 | 1.165,62 | 0 | 00000001381599000078 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 0 | 11.400,02 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/03/2017 | 0 | 11.400,02 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/03/2017 | 2.613,04 | 0 | 00000000817002000138 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 1.165,62 | 0 | 00000000817062000077 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 7.621,36 | 0 | 00000000817054000095 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 7.621,36 | 0 | 00000000817054000095 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 1.165,62 | 0 | 00000000817062000077 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 2.613,04 | 0 | 00000000817002000138 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/01/2017 | 18.089,59 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/01/2017 | 0 | 18.089,59 | 00000000000000012001 | TED TRANSF.ELETR.DISPONIVEL | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 19/01/2017 | 0 | 18.089,59 | 00000000000000012001 | TED TRANSF.ELETR.DISPONIVEL | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 19/01/2017 | 18.089,59 | 0 | 00000000000000000070 | RESGATE BB FIX | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000118621 |
| 21/12/2016 | 0 | 10.566,84 | 00000000000000122201 | TED TRANSF.ELETR.DISPONIVEL | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 21/12/2016 | 10.566,84 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/12/2016 | 9.452,76 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/12/2016 | 0 | 9.452,76 | 00000660362000011693 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000116939 |
| 12/12/2016 | 0 | 10.139,00 | 00000660362000013880 | TRANSFERENCIA ON LINE | 94.951.688/0001-39 | - | 001 | 0362 | 0000138800 |
| 12/12/2016 | 10.139,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/12/2016 | 2.664,29 | 0 | 00000006279980000119 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/12/2016 | 1.075,92 | 0 | 00000006279746000262 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/12/2016 | 0 | 11.515,30 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/12/2016 | 7.775,09 | 0 | 00000006280294000079 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 23/11/2016 | 0 | 8.636,84 | 00000000000000112401 | TED TRANSF.ELETR.DISPONIVEL | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 23/11/2016 | 8.636,84 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/11/2016 | 0 | 11.515,29 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/11/2016 | 1.075,96 | 0 | 00000005665335000079 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 2.664,27 | 0 | 00000005665329000242 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 7.775,06 | 0 | 00000005665305000243 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 0 | 11.515,29 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/10/2016 | 2.664,27 | 0 | 00000005032268000116 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 7.775,06 | 0 | 00000005032244000334 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 1.075,96 | 0 | 00000005031137000425 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 0 | 143,76 | 00000000000000090801 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 07/09/2016 | 2.664,27 | 0 | 00000004426055000360 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 0 | 11.371,53 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/09/2016 | 1.075,96 | 0 | 00000004426798000097 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 7.775,06 | 0 | 00000004425641000172 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2016 | 0 | 19.940,00 | 00000660682000004088 | TRANSFERENCIA ON LINE | 00.572.574/0001-34 | - | 001 | 0682 | 0000040886 |
| 04/09/2016 | 19.940,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/08/2016 | 0 | 10.790,14 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/08/2016 | 7.049,91 | 0 | 00000003808879000331 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 1.075,96 | 0 | 00000003808438000046 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 2.664,27 | 0 | 00000003809341000106 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/08/2016 | 0 | 33,48 | 00000660362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 02/08/2016 | 0 | 1.166,52 | 00000000000000080301 | EMISSAO DE DOC | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 02/08/2016 | 1.200,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/07/2016 | 0 | 3.740,23 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/07/2016 | 1.075,96 | 0 | 00000003173690000183 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/07/2016 | 2.664,27 | 0 | 00000003172162000074 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/06/2016 | 0 | 3.740,23 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/06/2016 | 1.075,96 | 0 | 00000002490465000085 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/06/2016 | 2.664,27 | 0 | 00000002490341000218 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2016 | 0 | 3.740,23 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/05/2016 | 2.664,27 | 0 | 00000001986610000115 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2016 | 1.075,96 | 0 | 00000001986001000249 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 0 | 3.740,23 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/04/2016 | 0 | 3.740,23 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/04/2016 | 2.664,27 | 0 | 00000001408825000067 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 1.075,96 | 0 | 00000001407639000103 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 2.664,27 | 0 | 00000001408825000067 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 1.075,96 | 0 | 00000001407639000103 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 22/03/2016 | 0 | 3.409,00 | 00000000000000032301 | EMISSAO DE DOC | 08.582.276/0001-37 | - | 041 | 0303 | 0608588806 |
| 22/03/2016 | 3.454,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/03/2016 | 0 | 45,00 | 00000660362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 09/03/2016 | 0 | 6.722,50 | 00000000000000031001 | TED TRANSF.ELETR.DISPONIVEL | 05.215.636/0001-74 | - | 041 | 0303 | 0685072606 |
| 09/03/2016 | 6.753,88 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/03/2016 | 0 | 31,38 | 00000660362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 08/03/2016 | 0 | 29.823,60 | 00000000000000030901 | TED TRANSF.ELETR.DISPONIVEL | 74.763.681/0001-86 | - | 041 | 0303 | 0602432707 |
| 08/03/2016 | 30.189,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/03/2016 | 0 | 366,00 | 00000660362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 07/03/2016 | 0 | 23.529,00 | 00000000000000030801 | TED TRANSF.ELETR.DISPONIVEL | 08.582.276/0001-37 | - | 041 | 0303 | 0608588806 |
| 07/03/2016 | 23.794,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/03/2016 | 0 | 265,00 | 00000660362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 03/03/2016 | 1.075,96 | 0 | 00000000870751000101 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2016 | 0 | 3.740,23 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/03/2016 | 2.664,27 | 0 | 00000000870936000233 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/01/2016 | 0 | 11.556,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | 5 |
| 04/01/2016 | 7.713,90 | 0 | 00000006439584000253 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/01/2016 | 1.067,39 | 0 | 00000006437693000112 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/01/2016 | 2.775,31 | 0 | 00000006437676000239 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 0 | 11.556,56 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | 5 |
| 05/11/2015 | 1.067,42 | 0 | 00000005237518000073 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 2.775,28 | 0 | 00000005230834000097 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 7.713,86 | 0 | 00000005230752000114 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/10/2015 | 2.818,22 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/10/2015 | 0 | 2.818,22 | 00000000000000101301 | EMISSAO DE DOC | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 041 | 0303 | 0400074206 |
| 04/10/2015 | 1.067,42 | 0 | 00000004649986000220 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2015 | 2.775,28 | 0 | 00000004646601000112 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2015 | 0 | 11.556,56 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/10/2015 | 7.713,86 | 0 | 00000004647029000100 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/09/2015 | 0 | 11.556,56 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/09/2015 | 2.775,28 | 0 | 00000004136053000104 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/09/2015 | 7.713,86 | 0 | 00000004135395000112 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/09/2015 | 1.067,42 | 0 | 00000004133080000318 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/08/2015 | 0 | 880,25 | 00000660362000013880 | TRANSFERENCIA ON LINE | 94.951.688/0001-39 | - | 001 | 0362 | 0000138800 |
| 25/08/2015 | 880,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/08/2015 | 0 | 3.164,00 | 00000660410000028679 | TRANSFERENCIA ON LINE | 06.889.977/0001-98 | - | 001 | 0410 | 0000286796 |
| 09/08/2015 | 3.164,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/08/2015 | 0 | 3.984,63 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/08/2015 | 1.067,42 | 0 | 00000003534758000201 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2015 | 2.775,28 | 0 | 00000003534745000432 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2015 | 141,93 | 0 | 00000003534504000385 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/07/2015 | 3.164,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/07/2015 | 0 | 3.164,00 | 00000660410000028679 | TRANSFERENCIA ON LINE | 06.889.977/0001-98 | - | 001 | 0410 | 0000286796 |
| 05/07/2015 | 1.067,42 | 0 | 00000003010716000067 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2015 | 0 | 3.842,70 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/07/2015 | 2.775,28 | 0 | 00000003023691000074 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/06/2015 | 1.210,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/06/2015 | 0 | 1.210,00 | 00000000000000062601 | EMISSAO DE DOC D | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 041 | 0303 | 0400074206 |
| 09/06/2015 | 3.164,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/06/2015 | 0 | 3.164,00 | 00000660410000028679 | TRANSFERENCIA ON LINE | 06.889.977/0001-98 | - | 001 | 0410 | 0000286796 |
| 08/06/2015 | 1.067,42 | 0 | 00000002474611000187 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/06/2015 | 0 | 3.842,70 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/06/2015 | 2.775,28 | 0 | 00000002475487000294 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/05/2015 | 0 | 7.685,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 17/05/2015 | 1.067,42 | 0 | 00000002073935000099 | ORDEM BANCARIA | - | - | - | - | - |
| 17/05/2015 | 2.775,28 | 0 | 00000002074301000007 | ORDEM BANCARIA | - | - | - | - | - |
| 17/05/2015 | 1.067,42 | 0 | 00000002074186000006 | ORDEM BANCARIA | - | - | - | - | - |
| 17/05/2015 | 2.775,28 | 0 | 00000002074121000269 | ORDEM BANCARIA | - | - | - | - | - |
| 12/04/2015 | 0 | 3.000,00 | 00000000000000041301 | EMISSAO DE DOC D | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 041 | 0303 | 0400074206 |
| 12/04/2015 | 3.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/02/2015 | 0 | 2.907,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 26/02/2015 | 2.907,00 | 0 | 00000660362000011693 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 25/02/2015 | 0 | 51.138,31 | 00000000000000022601 | TED TRANSF.ELETR.DISPONIVEL | 08.582.276/0001-37 | - | 041 | 0303 | 0608588806 |
| 25/02/2015 | 51.474,04 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/02/2015 | 0 | 335,73 | 00000660362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 11/01/2015 | 2.890,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/01/2015 | 0 | 2.890,30 | 00000000000000011201 | EMISSAO DE DOC D | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 041 | 0303 | 0400074206 |
| 04/01/2015 | 0 | 12.410,45 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/01/2015 | 8.254,66 | 0 | 00000007514250000020 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 3.045,73 | 0 | 00000007514237000017 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 1.110,06 | 0 | 00000007514226000084 | ORDEM BANCARIA | - | - | - | - | - |
| 21/12/2014 | 0 | 6.811,37 | 00000000000000122201 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 21/12/2014 | 6.811,37 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/12/2014 | 0 | 945,00 | 00000000000000120201 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 01/12/2014 | 945,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/11/2014 | 12.949,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/11/2014 | 0 | 12.949,25 | 00000000000000112501 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 19/11/2014 | 7.190,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/11/2014 | 0 | 7.190,00 | 00000000000000112001 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 03/11/2014 | 0 | 12.410,50 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/11/2014 | 3.045,69 | 0 | 00000006072421000212 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2014 | 1.110,12 | 0 | 00000006072405000060 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2014 | 8.254,69 | 0 | 00000006072394000193 | ORDEM BANCARIA | - | - | - | - | - |
| 20/10/2014 | 4.675,45 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/10/2014 | 0 | 4.675,45 | 00000660362000005050 | TRANSFERENCIA ON LINE | 90.701.236/0001-48 | - | 001 | 0362 | 0000000504 |
| 16/10/2014 | 1.420,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/10/2014 | 0 | 1.420,00 | 00000000000000101701 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 13/10/2014 | 1.380,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/10/2014 | 0 | 1.380,40 | 00000660362000005050 | TRANSFERENCIA ON LINE | 90.701.236/0001-48 | - | 001 | 0362 | 0000000504 |
| 09/10/2014 | 5.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/10/2014 | 0 | 5.000,00 | 00000000000000101001 | TED TRANSF.ELETR.DISPONIVEL | 04.727.448/0001-62 | - | 041 | 0917 | 0006858777 |
| 08/10/2014 | 1.800,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/10/2014 | 0 | 1.800,00 | 00000000000000100901 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 01/10/2014 | 8.254,69 | 0 | 00000005317994000282 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2014 | 1.110,12 | 0 | 00000005317653000093 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2014 | 0 | 12.410,50 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/10/2014 | 3.045,69 | 0 | 00000005317982000226 | ORDEM BANCARIA | - | - | - | - | - |
| 30/09/2014 | 11.354,08 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/09/2014 | 0 | 11.354,08 | 00000660362000008420 | TRANSFERENCIA ON LINE | 74.763.681/0001-86 | - | 001 | 0362 | 0000000844 |
| 01/09/2014 | 0 | 10.536,78 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/09/2014 | 1.110,12 | 0 | 00000004622513000267 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2014 | 3.045,69 | 0 | 00000004622448000056 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2014 | 6.380,97 | 0 | 00000004622411000161 | ORDEM BANCARIA | - | - | - | - | - |
| 21/08/2014 | 0 | 6.110,08 | 00000000000000082201 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 21/08/2014 | 6.110,08 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/08/2014 | 1.139,87 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/08/2014 | 0 | 1.139,87 | 00000000000000081101 | EMISSAO DE DOC | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 041 | 0303 | 0004000746 |
| 04/08/2014 | 3.045,69 | 0 | 00000004011642000193 | ORDEM BANCARIA | - | - | - | - | - |
| 04/08/2014 | 0 | 4.155,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/08/2014 | 1.110,12 | 0 | 00000004011663000192 | ORDEM BANCARIA | - | - | - | - | - |
| 20/07/2014 | 0 | 6.023,61 | 00000000000000072101 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 20/07/2014 | 6.023,61 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/07/2014 | 2.590,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/07/2014 | 0 | 2.590,80 | 00000000000000070701 | EMISSAO DE DOC D | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 041 | 0303 | 0004000746 |
| 02/07/2014 | 1.110,12 | 0 | 00000003329829000100 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 0 | 4.155,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/07/2014 | 3.045,69 | 0 | 00000003329886000116 | ORDEM BANCARIA | - | - | - | - | - |
| 22/06/2014 | 0 | 6.187,31 | 00000000000000062301 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 22/06/2014 | 6.187,31 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/06/2014 | 0 | 2.590,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 12/06/2014 | 2.590,80 | 0 | 00000000000000400001 | DOC DEVOLVIDO | - | - | - | - | - |
| 11/06/2014 | 2.590,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/06/2014 | 0 | 2.590,80 | 00000000000000061201 | EMISSAO DE DOC | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 041 | 0303 | 0000001181 |
| 05/06/2014 | 0 | 4.155,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/06/2014 | 1.110,12 | 0 | 00000002870242000004 | ORDEM BANCARIA | - | - | - | - | - |
| 05/06/2014 | 3.045,69 | 0 | 00000002870293000018 | ORDEM BANCARIA | - | - | - | - | - |
| 22/05/2014 | 520,39 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/05/2014 | 0 | 520,39 | 00000662992000005820 | TRANSFERENCIA ON LINE | 03.000.215/0001-09 | - | 001 | 2992 | 0000000583 |
| 15/05/2014 | 2.340,05 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/05/2014 | 0 | 2.340,05 | 00000000000000051601 | EMISSAO DE DOC D | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 041 | 0303 | 0004000746 |
| 04/05/2014 | 0 | 4.155,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2014 | 3.045,69 | 0 | 00000002017691000151 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2014 | 1.110,12 | 0 | 00000002017668000053 | ORDEM BANCARIA | - | - | - | - | - |
| 07/04/2014 | 0 | 4.452,08 | 00000000000000040801 | TED TRANSF.ELETR.DISPONIVEL | 05.393.294/0001-82 | - | 041 | 0303 | 000685503X |
| 07/04/2014 | 4.944,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/04/2014 | 0 | 491,92 | 00000660362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000000702 |
| 03/04/2014 | 1.110,12 | 0 | 00000001483530000139 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2014 | 0 | 4.155,81 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/04/2014 | 3.045,69 | 0 | 00000001484162000189 | ORDEM BANCARIA | - | - | - | - | - |
| 26/02/2014 | 0 | 7.440,00 | 00000000000000022701 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 26/02/2014 | 7.440,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/12/2013 | 771,87 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/12/2013 | 0 | 771,87 | 00000000000000122001 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 16/12/2013 | 3.401,50 | 0 | 00000006704279000355 | ORDEM BANCARIA | - | - | - | - | - |
| 16/12/2013 | 10.844,95 | 0 | 00000006703629000200 | ORDEM BANCARIA | - | - | - | - | - |
| 16/12/2013 | 0 | 15.527,35 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 16/12/2013 | 1.280,90 | 0 | 00000006704222000324 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 10.844,95 | 0 | 00000005705901000199 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 1.280,90 | 0 | 00000005705184000192 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 3.401,50 | 0 | 00000005705101000194 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 0 | 15.527,35 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 20/10/2013 | 0 | 4.080,00 | 00000000000000102101 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 20/10/2013 | 4.080,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/10/2013 | 0 | 12.125,85 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 09/10/2013 | 10.844,95 | 0 | 00000005213784000096 | ORDEM BANCARIA | - | - | - | - | - |
| 09/10/2013 | 1.280,90 | 0 | 00000005213781000086 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2013 | 3.401,50 | 0 | 00000005029520000426 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2013 | 0 | 3.401,50 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 19/09/2013 | 0 | 4.080,00 | 00000000000000092001 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 19/09/2013 | 4.080,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/09/2013 | 0 | 4.080,00 | 00000000000000092001 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 15/09/2013 | 0 | 153,00 | 00000661367000008840 | TRANSFERENCIA ON LINE | 08.774.832/0001-77 | - | 001 | 1367 | 0000000884 |
| 15/09/2013 | 153,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/09/2013 | 153,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/09/2013 | 0 | 153,00 | 00000661367000008840 | TRANSFERENCIA ON LINE | 08.774.832/0001-77 | - | 001 | 1367 | 0000088404 |
| 11/09/2013 | 0 | 15.527,35 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 11/09/2013 | 3.401,50 | 0 | 00000004615073000015 | ORDEM BANCARIA | - | - | - | - | - |
| 11/09/2013 | 1.280,90 | 0 | 00000004615070000015 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/09/2013 | 1.280,90 | 0 | 00000004615070000015 | ORDEM BANCARIA | - | - | - | - | - |
| 11/09/2013 | 0 | 15.527,35 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 11/09/2013 | 3.401,50 | 0 | 00000004615073000015 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/09/2013 | 10.844,95 | 0 | 00000004615056000008 | ORDEM BANCARIA | - | - | - | - | - |
| 11/09/2013 | 10.844,95 | 0 | 00000004615056000008 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2013 | 0 | 27.740,00 | 00000664090000005249 | TRANSFERENCIA ON LINE | 94.510.682/0001-26 | - | 001 | 4090 | 0000052493 |
| 04/09/2013 | 0 | 27.740,00 | 00000664090000005249 | TRANSFERENCIA ON LINE | 94.510.682/0001-26 | - | 001 | 4090 | 0000000523 |
| 04/09/2013 | 27.740,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/09/2013 | 27.740,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/08/2013 | 19.508,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/08/2013 | 0 | 19.508,00 | 00000660680000027277 | TRANSFERENCIA ON LINE | 73.730.129/0001-29 | - | 001 | 0680 | 0000272779 |
| 27/08/2013 | 0 | 19.508,00 | 00000660680000027277 | TRANSFERENCIA ON LINE | 73.730.129/0001-29 | - | 001 | 0680 | 0000002729 |
| 27/08/2013 | 19.508,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/08/2013 | 0 | 15.527,35 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2013 | 0 | 15.527,35 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2013 | 10.844,95 | 0 | 00000003716773000096 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 1.280,90 | 0 | 00000003716844000124 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2013 | 3.401,50 | 0 | 00000003716830000455 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 3.401,50 | 0 | 00000003716830000455 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2013 | 1.280,90 | 0 | 00000003716844000124 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 10.844,95 | 0 | 00000003716773000096 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/07/2013 | 0 | 15.527,35 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/07/2013 | 1.280,90 | 0 | 00000003086372000079 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 1.280,90 | 0 | 00000003086372000079 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 3.401,50 | 0 | 00000003086444000079 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 10.844,95 | 0 | 00000003086428000023 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 3.401,50 | 0 | 00000003086444000079 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 10.844,95 | 0 | 00000003086428000023 | ORDEM BANCARIA | - | - | - | - | - |
| 09/06/2013 | 0 | 15.527,35 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/06/2013 | 10.844,95 | 0 | 00000002525223000183 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 1.280,90 | 0 | 00000002525249000016 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 3.401,50 | 0 | 00000002525284000070 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 3.401,50 | 0 | 00000002525284000070 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 10.844,95 | 0 | 00000002525223000183 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 1.280,90 | 0 | 00000002525249000016 | ORDEM BANCARIA | - | - | - | - | - |
| 08/05/2013 | 0 | 31.054,70 | 00000000000070152545 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/05/2013 | 0 | 31.054,70 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/05/2013 | 1.280,90 | 0 | 00000001933726000210 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 1.280,90 | 0 | 00000001933726000210 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2013 | 10.844,95 | 0 | 00000001933763000324 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2013 | 3.401,50 | 0 | 00000001933743000109 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2013 | 10.844,95 | 0 | 00000001933763000324 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 3.401,50 | 0 | 00000001933743000109 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 10.844,95 | 0 | 00000001326158000189 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2013 | 3.401,50 | 0 | 00000001324424000218 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 10.844,95 | 0 | 00000001326158000189 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 1.280,90 | 0 | 00000001325537000086 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 1.280,90 | 0 | 00000001325537000086 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2013 | 3.401,50 | 0 | 00000001324424000218 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/12/2012 | 0 | 77,12 | 00000000000000122101 | EMISSAO DE DOC | 04.533.255/0001-70 | - | 104 | 0492 | 022000001X |
| 17/12/2012 | 0 | 140,00 | 00000000000000121801 | EMISSAO DE DOC | 00.023.543/5900-49 | - | 104 | 0492 | 0130004592 |
| 17/12/2012 | 0 | 140,00 | 00000000000000121801 | EMISSAO DE DOC | 235.435.900-49 | - | 104 | 0492 | 3000459552 |
| 16/12/2012 | 0 | 1.685,00 | 00000000000000121701 | EMISSAO DE DOC | 03.766.066/0001-85 | - | 104 | 0492 | 0000007706 |
| 16/12/2012 | 0 | 1.685,00 | 00000000000000121701 | EMISSAO DE DOC | 03.766.066/0001-85 | - | 104 | 0492 | 0000000076 |
| 13/12/2012 | 0 | 3.097,00 | 00000000000000121401 | EMISSAO DE DOC | 08.701.350/0001-97 | - | 041 | 0303 | 0608519707 |
| 13/12/2012 | 6.286,12 | 0 | 00000000000070130139 | RESGATE BB FIX | - | - | - | - | - |
| 13/12/2012 | 6.286,12 | 0 | 00000000000001200070 | RESGATE BB FIX | - | - | - | - | - |
| 13/12/2012 | 0 | 1.287,00 | 00000000000000121402 | EMISSAO DE DOC | 92.294.362/0001-50 | - | 041 | 0303 | 0601141601 |
| 13/12/2012 | 0 | 1.287,00 | 00000000000000121402 | EMISSAO DE DOC | 92.294.362/0001-50 | - | 041 | 0303 | 0006011411 |
| 13/12/2012 | 0 | 3.097,00 | 00000000000000121401 | EMISSAO DE DOC | 08.701.350/0001-97 | - | 041 | 0303 | 0006085197 |
| 12/12/2012 | 3.580,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/12/2012 | 0 | 3.580,00 | 00000660362000021979 | TRANSFERENCIA ON LINE | 88.218.367/0001-27 | - | 001 | 0362 | 0000219797 |
| 12/12/2012 | 0 | 3.580,00 | 00000660362000021979 | TRANSFERENCIA ON LINE | 88.218.367/0001-27 | - | 001 | 0362 | 0000002197 |
| 12/12/2012 | 3.580,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/12/2012 | 0 | 6.270,76 | 00000000000000121201 | TED TRANSF.ELETR.DISPONIVEL | 90.701.236/0001-48 | - | 041 | 0303 | 2400965603 |
| 11/12/2012 | 6.270,76 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/12/2012 | 0 | 6.270,76 | 00000000000000121201 | TED TRANSF.ELETR.DISPONIVEL | 90.701.236/0001-48 | - | 041 | 0303 | 0024009653 |
| 03/12/2012 | 0 | 15.840,52 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/12/2012 | 0 | 15.840,52 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/12/2012 | 1.352,07 | 0 | 00000005712376000006 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 11.200,79 | 0 | 00000005713307000084 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/12/2012 | 3.287,66 | 0 | 00000005712468000109 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 3.287,66 | 0 | 00000005712468000109 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/12/2012 | 11.200,79 | 0 | 00000005713307000084 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 1.352,07 | 0 | 00000005712376000006 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/11/2012 | 0 | 466,00 | 00000000000000112701 | EMISSAO DE DOC | 97.177.877/0001-94 | - | 041 | 0303 | 060877930X |
| 26/11/2012 | 466,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/11/2012 | 466,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/11/2012 | 0 | 466,00 | 00000000000000112701 | EMISSAO DE DOC | 97.177.877/0001-94 | - | 041 | 0303 | 000608779X |
| 25/11/2012 | 0 | 584,31 | 00000000000000112601 | EMISSAO DE DOC | 90.701.236/0001-48 | - | 041 | 0303 | 2400965603 |
| 25/11/2012 | 0 | 584,31 | 00000000000000112601 | EMISSAO DE DOC | 90.701.236/0001-48 | - | 041 | 0303 | 0024009653 |
| 25/11/2012 | 15.312,72 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/11/2012 | 15.312,72 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/11/2012 | 0 | 3.969,00 | 00000000000000112602 | EMISSAO DE DOC | 00.043.730/6550-00 | - | 104 | 0492 | 0130001260 |
| 25/11/2012 | 0 | 6.997,41 | 00000552992000005820 | TRANSFERENCIA ON LINE | 03.000.215/0001-09 | - | 001 | 2992 | 0000058203 |
| 25/11/2012 | 0 | 6.997,41 | 00000552992000005820 | TRANSFERENCIA ON LINE | 03.000.215/0001-09 | - | 001 | 2992 | 0000000583 |
| 25/11/2012 | 0 | 3.762,00 | 00000000000000112603 | EMISSAO DE DOC | 08.701.350/0001-97 | - | 041 | 0303 | 0608519707 |
| 25/11/2012 | 0 | 3.969,00 | 00000000000000112602 | EMISSAO DE DOC | 437.306.550-00 | - | 104 | 0492 | 3000126200 |
| 25/11/2012 | 0 | 3.762,00 | 00000000000000112603 | EMISSAO DE DOC | 08.701.350/0001-97 | - | 041 | 0303 | 0006085197 |
| 22/11/2012 | 0 | 230,00 | 00000000000000112301 | EMISSAO DE DOC | 04.533.255/0001-70 | - | 104 | 0492 | 022000001X |
| 22/11/2012 | 230,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/11/2012 | 230,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/11/2012 | 0 | 230,00 | 00000000000000112301 | EMISSAO DE DOC | 04.533.255/0001-70 | - | 104 | 0492 | 200000144X |
| 04/11/2012 | 0 | 15.840,45 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/11/2012 | 3.287,64 | 0 | 00000005101076000341 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 3.287,64 | 0 | 00000005101076000341 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 1.352,06 | 0 | 00000005101224000102 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 11.200,75 | 0 | 00000005101121000401 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 1.352,06 | 0 | 00000005101224000102 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 11.200,75 | 0 | 00000005101121000401 | ORDEM BANCARIA | - | - | - | - | - |
| 23/10/2012 | 3.330,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/10/2012 | 0 | 130,00 | 00000550362000019293 | TRANSFERENCIA ON LINE | 09.440.056/0001-31 | - | 001 | 0362 | 0000001927 |
| 23/10/2012 | 0 | 3.200,00 | 00000550362000019369 | TRANSFERENCIA ON LINE | 06.038.297/0001-60 | - | 001 | 0362 | 0000193690 |
| 23/10/2012 | 0 | 3.200,00 | 00000550362000019369 | TRANSFERENCIA ON LINE | 06.038.297/0001-60 | - | 001 | 0362 | 0000001930 |
| 23/10/2012 | 0 | 130,00 | 00000550362000019293 | TRANSFERENCIA ON LINE | 09.440.056/0001-31 | - | 001 | 0362 | 0000192937 |
| 18/10/2012 | 0 | 109,00 | 00000000000000101903 | EMISSAO DE DOC | 03.766.066/0001-85 | - | 104 | 0492 | 0000007706 |
| 18/10/2012 | 0 | 109,00 | 00000000000000101903 | EMISSAO DE DOC | 03.766.066/0001-85 | - | 104 | 0492 | 0000000076 |
| 18/10/2012 | 0 | 7.217,00 | 00000550362000021979 | TRANSFERENCIA ON LINE | 88.218.367/0001-27 | - | 001 | 0362 | 0000219797 |
| 18/10/2012 | 0 | 7.217,00 | 00000550362000021979 | TRANSFERENCIA ON LINE | 88.218.367/0001-27 | - | 001 | 0362 | 0000002197 |
| 18/10/2012 | 0 | 2.521,00 | 00000000000000101902 | EMISSAO DE DOC | 08.701.350/0001-97 | - | 041 | 0303 | 0608519707 |
| 18/10/2012 | 0 | 2.521,00 | 00000000000000101902 | EMISSAO DE DOC | 08.701.350/0001-97 | - | 041 | 0303 | 0006085197 |
| 18/10/2012 | 0 | 807,00 | 00000000000000101901 | EMISSAO DE DOC | 89.999.262/0001-15 | - | 041 | 0303 | 0685463508 |
| 18/10/2012 | 0 | 807,00 | 00000000000000101901 | EMISSAO DE DOC | 89.999.262/0001-15 | - | 041 | 0303 | 0006854638 |
| 18/10/2012 | 10.654,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/10/2012 | 10.654,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/10/2012 | 0 | 769,00 | 00000000000000101702 | EMISSAO DE DOC | 04.533.255/0001-70 | - | 104 | 0492 | 022000001X |
| 16/10/2012 | 0 | 769,00 | 00000000000000101702 | EMISSAO DE DOC | 04.533.255/0001-70 | - | 104 | 0492 | 200000144X |
| 16/10/2012 | 0 | 1.550,00 | 00000000000000101703 | EMISSAO DE DOC | 15.595.492/0001-82 | - | 104 | 0492 | 0220000017 |
| 16/10/2012 | 0 | 1.550,00 | 00000000000000101703 | EMISSAO DE DOC | 15.595.492/0001-82 | - | 104 | 0492 | 2000001547 |
| 16/10/2012 | 0 | 80,00 | 00000000000000101701 | EMISSAO DE DOC | 124.167.620-87 | - | 104 | 0492 | 300048283X |
| 16/10/2012 | 0 | 80,00 | 00000000000000101701 | EMISSAO DE DOC | 00.012.416/7620-87 | - | 104 | 0492 | 013000482X |
| 16/10/2012 | 2.399,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/10/2012 | 2.399,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/10/2012 | 0 | 3.000,00 | 00000000000000101601 | EMISSAO DE DOC | 03.766.066/0001-85 | - | 104 | 0492 | 0000000076 |
| 15/10/2012 | 0 | 3.000,00 | 00000000000000101601 | EMISSAO DE DOC | 03.766.066/0001-85 | - | 104 | 0492 | 0000007706 |
| 15/10/2012 | 3.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/10/2012 | 132,96 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/10/2012 | 132,96 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/10/2012 | 0 | 132,96 | 00000000000000101101 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 10/10/2012 | 0 | 132,96 | 00000000000000101101 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 07/10/2012 | 0 | 1.390,00 | 00000000000000100801 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 07/10/2012 | 0 | 1.390,00 | 00000000000000100801 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 07/10/2012 | 6.705,51 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/10/2012 | 6.705,51 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/10/2012 | 0 | 2.444,62 | 00000000000000100805 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 07/10/2012 | 0 | 2.444,62 | 00000000000000100805 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 07/10/2012 | 0 | 560,00 | 00000000000000100804 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 07/10/2012 | 0 | 1.001,29 | 00000000000000100802 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 07/10/2012 | 0 | 1.001,29 | 00000000000000100802 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 07/10/2012 | 0 | 1.309,60 | 00000000000000100803 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 07/10/2012 | 0 | 560,00 | 00000000000000100804 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 07/10/2012 | 0 | 1.309,60 | 00000000000000100803 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 01/10/2012 | 0 | 176,53 | 00000550362000008420 | TRANSFERENCIA ON LINE | 74.763.681/0001-86 | - | 001 | 0362 | 0000000844 |
| 01/10/2012 | 3.287,64 | 0 | 00000004433155000194 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2012 | 3.287,64 | 0 | 00000004433155000194 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 11.200,75 | 0 | 00000004432250000095 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2012 | 11.200,75 | 0 | 00000004432250000095 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 1.352,06 | 0 | 00000004432217000081 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2012 | 1.352,06 | 0 | 00000004432217000081 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 0 | 15.663,92 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/10/2012 | 0 | 15.663,92 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/10/2012 | 0 | 176,53 | 00000550362000008420 | TRANSFERENCIA ON LINE | 74.763.681/0001-86 | - | 001 | 0362 | 0000084204 |
| 30/09/2012 | 0 | 1.330,00 | 00000550362000019369 | TRANSFERENCIA ON LINE | 06.038.297/0001-60 | - | 001 | 0362 | 0000001930 |
| 30/09/2012 | 0 | 620,00 | 00000000000000100101 | EMISSAO DE DOC | 89.999.262/0001-15 | - | 041 | 0303 | 0685463508 |
| 30/09/2012 | 0 | 620,00 | 00000000000000100101 | EMISSAO DE DOC | 89.999.262/0001-15 | - | 041 | 0303 | 0006854638 |
| 30/09/2012 | 1.950,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/09/2012 | 1.950,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/09/2012 | 0 | 1.330,00 | 00000550362000019369 | TRANSFERENCIA ON LINE | 06.038.297/0001-60 | - | 001 | 0362 | 0000193690 |
| 26/09/2012 | 533,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/09/2012 | 0 | 533,00 | 00000550362000021979 | TRANSFERENCIA ON LINE | 88.218.367/0001-27 | - | 001 | 0362 | 0000219797 |
| 26/09/2012 | 0 | 533,00 | 00000550362000021979 | TRANSFERENCIA ON LINE | 88.218.367/0001-27 | - | 001 | 0362 | 0000002197 |
| 26/09/2012 | 533,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/09/2012 | 3.395,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/09/2012 | 3.395,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/09/2012 | 0 | 101,85 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 16/09/2012 | 0 | 3.293,15 | 00000000000000091701 | EMISSAO DE DOC | 88.899.430/0001-38 | - | 104 | 0492 | 0000007471 |
| 16/09/2012 | 0 | 101,85 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000000702 |
| 16/09/2012 | 0 | 3.293,15 | 00000000000000091701 | EMISSAO DE DOC | 88.899.430/0001-38 | - | 104 | 0492 | 0000000071 |
| 05/09/2012 | 729,62 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/09/2012 | 729,62 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/09/2012 | 0 | 729,62 | 00000000000000090601 | EMISSAO DE DOC | 01.595.146/0001-90 | - | 041 | 0303 | 068502170X |
| 05/09/2012 | 0 | 729,62 | 00000000000000090601 | EMISSAO DE DOC | 01.595.146/0001-90 | - | 041 | 0303 | 000685021X |
| 04/09/2012 | 1.352,06 | 0 | 00000003938996000317 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2012 | 11.200,75 | 0 | 00000003940048000200 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 1.352,06 | 0 | 00000003938996000317 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 3.287,64 | 0 | 00000003938904000221 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2012 | 11.200,75 | 0 | 00000003940048000200 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2012 | 0 | 15.840,45 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/09/2012 | 3.287,64 | 0 | 00000003938904000221 | ORDEM BANCARIA | - | - | - | - | - |
| 23/08/2012 | 0 | 3.461,73 | 00000552992000005820 | TRANSFERENCIA ON LINE | 03.000.215/0001-09 | - | 001 | 2992 | 0000000583 |
| 23/08/2012 | 0 | 3.461,73 | 00000552992000005820 | TRANSFERENCIA ON LINE | 03.000.215/0001-09 | - | 001 | 2992 | 0000058203 |
| 23/08/2012 | 3.461,73 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/08/2012 | 132,96 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/08/2012 | 132,96 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/08/2012 | 0 | 132,96 | 00000000000000082301 | EMISSAO DE DOC | 92.294.362/0001-50 | - | 041 | 0303 | 0006011411 |
| 22/08/2012 | 0 | 132,96 | 00000000000000082301 | EMISSAO DE DOC | 92.294.362/0001-50 | - | 041 | 0303 | 0601141601 |
| 20/08/2012 | 0 | 5.702,00 | 00000550362000021979 | TRANSFERENCIA ON LINE | 88.218.367/0001-27 | - | 001 | 0362 | 0000219797 |
| 20/08/2012 | 0 | 734,00 | 00000550362000019369 | TRANSFERENCIA ON LINE | 06.038.297/0001-60 | - | 001 | 0362 | 0000193690 |
| 20/08/2012 | 0 | 734,00 | 00000550362000019369 | TRANSFERENCIA ON LINE | 06.038.297/0001-60 | - | 001 | 0362 | 0000001930 |
| 20/08/2012 | 6.436,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/08/2012 | 6.436,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/08/2012 | 0 | 5.702,00 | 00000550362000021979 | TRANSFERENCIA ON LINE | 88.218.367/0001-27 | - | 001 | 0362 | 0000002197 |
| 15/08/2012 | 0 | 602,00 | 00000000000000081601 | EMISSAO DE DOC | 03.766.066/0001-85 | - | 104 | 0492 | 0000000076 |
| 15/08/2012 | 602,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/08/2012 | 602,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/08/2012 | 0 | 602,00 | 00000000000000081601 | EMISSAO DE DOC | 03.766.066/0001-85 | - | 104 | 0492 | 0000007706 |
| 14/08/2012 | 170,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/08/2012 | 0 | 170,00 | 00000000000000081501 | EMISSAO DE DOC | 89.999.262/0001-15 | - | 041 | 0303 | 0006854638 |
| 14/08/2012 | 0 | 170,00 | 00000000000000081501 | EMISSAO DE DOC | 89.999.262/0001-15 | - | 041 | 0303 | 0685463508 |
| 14/08/2012 | 170,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/08/2012 | 0 | 305,00 | 00000550362000019293 | TRANSFERENCIA ON LINE | 09.440.056/0001-31 | - | 001 | 0362 | 0000192937 |
| 08/08/2012 | 0 | 305,00 | 00000550362000019293 | TRANSFERENCIA ON LINE | 09.440.056/0001-31 | - | 001 | 0362 | 0000001927 |
| 08/08/2012 | 0 | 521,00 | 00000000000000080901 | EMISSAO DE DOC | 06.193.788/0001-86 | - | 041 | 0303 | 000608778X |
| 08/08/2012 | 826,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/08/2012 | 826,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/08/2012 | 0 | 521,00 | 00000000000000080901 | EMISSAO DE DOC | 06.193.788/0001-86 | - | 041 | 0303 | 060877880X |
| 07/08/2012 | 0 | 5.041,25 | 00000000000000080801 | TED TRANSF.ELETR.DISPONIVEL | 90.701.236/0001-48 | - | 041 | 0303 | 0024009653 |
| 07/08/2012 | 5.041,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/08/2012 | 0 | 5.041,25 | 00000000000000080801 | TED TRANSF.ELETR.DISPONIVEL | 90.701.236/0001-48 | - | 041 | 0303 | 2400965603 |
| 02/08/2012 | 0 | 282,00 | 00000000000000080301 | EMISSAO DE DOC | 95.154.340/0001-83 | - | 041 | 0303 | 0006025290 |
| 02/08/2012 | 0 | 282,00 | 00000000000000080301 | EMISSAO DE DOC | 95.154.340/0001-83 | - | 041 | 0303 | 0602529700 |
| 02/08/2012 | 282,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/08/2012 | 282,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/08/2012 | 0 | 15.840,45 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2012 | 11.200,75 | 0 | 00000003371942000199 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2012 | 11.200,75 | 0 | 00000003371942000199 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 0 | 15.840,45 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2012 | 3.287,64 | 0 | 00000003371183000425 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 3.287,64 | 0 | 00000003371183000425 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2012 | 1.352,06 | 0 | 00000003371286000268 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 1.352,06 | 0 | 00000003371286000268 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/07/2012 | 0 | 8,40 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000000702 |
| 29/07/2012 | 0 | 596,07 | 00000550362000004242 | TRANSFERENCIA ON LINE | 92.381.839/0001-35 | - | 001 | 0362 | 0000042420 |
| 29/07/2012 | 0 | 596,07 | 00000550362000004242 | TRANSFERENCIA ON LINE | 92.381.839/0001-35 | - | 001 | 0362 | 0000000420 |
| 29/07/2012 | 604,47 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/07/2012 | 604,47 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/07/2012 | 0 | 8,40 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 22/07/2012 | 0 | 202,00 | 00000000000000072302 | EMISSAO DE DOC | 00.043.730/6550-00 | - | 104 | 0492 | 0130001260 |
| 22/07/2012 | 0 | 750,00 | 00000000000000072301 | EMISSAO DE DOC | 08.164.092/0001-57 | - | 041 | 0303 | 0685462102 |
| 22/07/2012 | 0 | 750,00 | 00000000000000072301 | EMISSAO DE DOC | 08.164.092/0001-57 | - | 041 | 0303 | 0006854622 |
| 22/07/2012 | 952,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/07/2012 | 952,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/07/2012 | 0 | 202,00 | 00000000000000072302 | EMISSAO DE DOC | 437.306.550-00 | - | 104 | 0492 | 3000126200 |
| 18/07/2012 | 0 | 713,40 | 00000000000000071901 | EMISSAO DE DOC | 89.999.262/0001-15 | - | 041 | 0303 | 0685463508 |
| 18/07/2012 | 0 | 713,40 | 00000000000000071901 | EMISSAO DE DOC | 89.999.262/0001-15 | - | 041 | 0303 | 0006854638 |
| 18/07/2012 | 0 | 200,00 | 00000550362000019369 | TRANSFERENCIA ON LINE | 06.038.297/0001-60 | - | 001 | 0362 | 0000193690 |
| 18/07/2012 | 0 | 200,00 | 00000550362000019369 | TRANSFERENCIA ON LINE | 06.038.297/0001-60 | - | 001 | 0362 | 0000001930 |
| 18/07/2012 | 913,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/07/2012 | 913,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/07/2012 | 0 | 209,11 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 16/07/2012 | 0 | 2.670,00 | 00000000000000071702 | EMISSAO DE DOC | 00.869.775/0001-06 | - | 104 | 0492 | 3000126200 |
| 16/07/2012 | 0 | 621,21 | 00000550362000004242 | TRANSFERENCIA ON LINE | 92.381.839/0001-35 | - | 001 | 0362 | 0000042420 |
| 16/07/2012 | 0 | 621,21 | 00000550362000004242 | TRANSFERENCIA ON LINE | 92.381.839/0001-35 | - | 001 | 0362 | 0000000420 |
| 16/07/2012 | 0 | 325,00 | 00000550362000008420 | TRANSFERENCIA ON LINE | 74.763.681/0001-86 | - | 001 | 0362 | 0000084204 |
| 16/07/2012 | 0 | 325,00 | 00000550362000008420 | TRANSFERENCIA ON LINE | 74.763.681/0001-86 | - | 001 | 0362 | 0000000844 |
| 16/07/2012 | 0 | 209,11 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000000702 |
| 16/07/2012 | 0 | 2.670,00 | 00000000000000071702 | EMISSAO DE DOC | 00.869.775/0001-06 | - | 104 | 0492 | 0130001260 |
| 16/07/2012 | 0 | 1.018,89 | 00000000000000071701 | EMISSAO DE DOC | 04.533.255/0001-70 | - | 104 | 0492 | 200000144X |
| 16/07/2012 | 0 | 1.018,89 | 00000000000000071701 | EMISSAO DE DOC | 04.533.255/0001-70 | - | 104 | 0492 | 022000001X |
| 16/07/2012 | 4.844,21 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/07/2012 | 0 | 580,00 | 00000000000000071601 | EMISSAO DE DOC | 92.294.362/0001-50 | - | 041 | 0303 | 0601141601 |
| 15/07/2012 | 0 | 580,00 | 00000000000000071601 | EMISSAO DE DOC | 92.294.362/0001-50 | - | 041 | 0303 | 0006011411 |
| 15/07/2012 | 580,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/07/2012 | 580,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/07/2012 | 0 | 125,00 | 00000550362000019293 | TRANSFERENCIA ON LINE | 09.440.056/0001-31 | - | 001 | 0362 | 0000192937 |
| 12/07/2012 | 0 | 125,00 | 00000550362000019293 | TRANSFERENCIA ON LINE | 09.440.056/0001-31 | - | 001 | 0362 | 0000001927 |
| 12/07/2012 | 0 | 1.323,70 | 00000000000000071301 | EMISSAO DE DOC | 03.766.066/0001-85 | - | 104 | 0492 | 0000007706 |
| 12/07/2012 | 0 | 1.323,70 | 00000000000000071301 | EMISSAO DE DOC | 03.766.066/0001-85 | - | 104 | 0492 | 0000000076 |
| 12/07/2012 | 1.448,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/07/2012 | 0 | 4.261,11 | 00000000000000071201 | EMISSAO DE DOC | 90.701.236/0001-48 | - | 041 | 0303 | 2400965603 |
| 11/07/2012 | 0 | 4.261,11 | 00000000000000071201 | EMISSAO DE DOC | 90.701.236/0001-48 | - | 041 | 0303 | 0024009653 |
| 11/07/2012 | 4.261,11 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/07/2012 | 4.261,11 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/07/2012 | 0 | 44,00 | 00000000000000071101 | EMISSAO DE DOC | 89.999.262/0001-15 | - | 041 | 0303 | 0006854638 |
| 10/07/2012 | 44,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/07/2012 | 44,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/07/2012 | 0 | 44,00 | 00000000000000071101 | EMISSAO DE DOC | 89.999.262/0001-15 | - | 041 | 0303 | 0685463508 |
| 01/07/2012 | 3.287,64 | 0 | 00000002816135000081 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2012 | 1.352,06 | 0 | 00000002816221000095 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2012 | 1.352,06 | 0 | 00000002816221000095 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/07/2012 | 11.200,75 | 0 | 00000002816061000194 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/07/2012 | 11.200,75 | 0 | 00000002816061000194 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2012 | 0 | 15.840,45 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/07/2012 | 0 | 15.840,45 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/07/2012 | 3.287,64 | 0 | 00000002816135000081 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/06/2012 | 5.481,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/06/2012 | 0 | 5.481,00 | 00000550362000021979 | TRANSFERENCIA ON LINE | 88.218.367/0001-27 | - | 001 | 0362 | 0000219797 |
| 20/06/2012 | 0 | 5.481,00 | 00000550362000021979 | TRANSFERENCIA ON LINE | 88.218.367/0001-27 | - | 001 | 0362 | 0000002197 |
| 20/06/2012 | 5.481,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/06/2012 | 0 | 2.100,00 | 00000000000000061801 | EMISSAO DE DOC | 91.945.212/0001-05 | - | 041 | 0303 | 0006090017 |
| 17/06/2012 | 2.100,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/06/2012 | 0 | 2.100,00 | 00000000000000061801 | EMISSAO DE DOC | 91.945.212/0001-05 | - | 041 | 0303 | 0609001507 |
| 14/06/2012 | 869,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/06/2012 | 0 | 869,00 | 00000000000000061501 | EMISSAO DE DOC | 03.766.066/0001-85 | - | 104 | 0492 | 0000000076 |
| 14/06/2012 | 0 | 869,00 | 00000000000000061501 | EMISSAO DE DOC | 03.766.066/0001-85 | - | 104 | 0492 | 0000007706 |
| 11/06/2012 | 0 | 1.325,40 | 00000000000000061201 | EMISSAO DE DOC | 89.999.262/0001-15 | - | 041 | 0303 | 0006854638 |
| 11/06/2012 | 1.325,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/06/2012 | 0 | 1.325,40 | 00000000000000061201 | EMISSAO DE DOC | 89.999.262/0001-15 | - | 041 | 0303 | 0685463508 |
| 04/06/2012 | 0 | 1.414,00 | 00000000000000060501 | EMISSAO DE DOC | 00.043.730/6550-00 | - | 104 | 0492 | 0000001269 |
| 04/06/2012 | 0 | 1.414,00 | 00000000000000060501 | EMISSAO DE DOC | 437.306.550-00 | - | 104 | 0492 | 0000126209 |
| 04/06/2012 | 1.414,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/06/2012 | 1.414,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/06/2012 | 708,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/06/2012 | 708,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/06/2012 | 0 | 708,80 | 00000000000000060401 | EMISSAO DE DOC | 90.701.236/0001-48 | - | 041 | 0303 | 0024009653 |
| 03/06/2012 | 0 | 708,80 | 00000000000000060401 | EMISSAO DE DOC | 90.701.236/0001-48 | - | 041 | 0303 | 2400965603 |
| 31/05/2012 | 0 | 230,00 | 00000550362000011693 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000116939 |
| 31/05/2012 | 0 | 230,00 | 00000550362000011693 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000001169 |
| 31/05/2012 | 0 | 1.674,55 | 00000000000000060101 | EMISSAO DE DOC | 08.701.350/0001-97 | - | 041 | 0303 | 0608519707 |
| 31/05/2012 | 0 | 1.674,55 | 00000000000000060101 | EMISSAO DE DOC | 08.701.350/0001-97 | - | 041 | 0303 | 0006085197 |
| 31/05/2012 | 1.904,55 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 31/05/2012 | 1.904,55 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/05/2012 | 9.865,68 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/05/2012 | 9.865,68 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/05/2012 | 0 | 2.015,00 | 00000000000000053101 | EMISSAO DE DOC | 04.533.255/0001-70 | - | 104 | 0492 | 0000000019 |
| 30/05/2012 | 0 | 2.015,00 | 00000000000000053101 | EMISSAO DE DOC | 04.533.255/0001-70 | - | 104 | 0492 | 0000001449 |
| 30/05/2012 | 0 | 230,00 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000000702 |
| 30/05/2012 | 0 | 36,34 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000000702 |
| 30/05/2012 | 0 | 230,00 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 30/05/2012 | 0 | 36,34 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 30/05/2012 | 0 | 618,66 | 00000550362000019369 | TRANSFERENCIA ON LINE | 06.038.297/0001-60 | - | 001 | 0362 | 0000001930 |
| 30/05/2012 | 0 | 618,66 | 00000550362000019369 | TRANSFERENCIA ON LINE | 06.038.297/0001-60 | - | 001 | 0362 | 0000193690 |
| 30/05/2012 | 0 | 6.965,68 | 00000552992000005820 | TRANSFERENCIA ON LINE | 03.000.215/0001-09 | - | 001 | 2992 | 0000000583 |
| 30/05/2012 | 0 | 6.965,68 | 00000552992000005820 | TRANSFERENCIA ON LINE | 03.000.215/0001-09 | - | 001 | 2992 | 0000058203 |
| 29/05/2012 | 2.015,00 | 0 | 00000000000000200003 | DOC DEVOLVIDO | - | - | - | - | - |
| 29/05/2012 | 0 | 2.015,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 29/05/2012 | 0 | 2.015,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 29/05/2012 | 2.015,00 | 0 | 00000000000000200003 | DOC DEVOLVIDO | - | - | - | - | - |
| 28/05/2012 | 0 | 2.015,00 | 00000000000000052902 | EMISSAO DE DOC | 04.533.255/0001-70 | - | 104 | 0492 | 0000001449 |
| 28/05/2012 | 0 | 650,00 | 00000000000000052901 | EMISSAO DE DOC | 437.306.550-00 | - | 104 | 0492 | 0000126209 |
| 28/05/2012 | 0 | 650,00 | 00000000000000052901 | EMISSAO DE DOC | 00.043.730/6550-00 | - | 104 | 0492 | 0000001269 |
| 28/05/2012 | 2.665,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/05/2012 | 2.665,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/05/2012 | 0 | 2.015,00 | 00000000000000052902 | EMISSAO DE DOC | 04.533.255/0001-70 | - | 104 | 0492 | 0000000019 |
| 24/05/2012 | 2.015,00 | 0 | 00000000000000500001 | DOC DEVOLVIDO | - | - | - | - | - |
| 24/05/2012 | 0 | 1.398,00 | 00000550362000013880 | TRANSFERENCIA ON LINE | 94.951.688/0001-39 | - | 001 | 0362 | 0000001380 |
| 24/05/2012 | 2.015,00 | 0 | 00000000000000500001 | DOC DEVOLVIDO | - | - | - | - | - |
| 24/05/2012 | 0 | 617,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 24/05/2012 | 0 | 1.398,00 | 00000550362000013880 | TRANSFERENCIA ON LINE | 94.951.688/0001-39 | - | 001 | 0362 | 0000138800 |
| 23/05/2012 | 2.125,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/05/2012 | 0 | 2.015,00 | 00000000000000052401 | EMISSAO DE DOC | 04.533.255/0001-70 | - | 104 | 0492 | 0000001449 |
| 23/05/2012 | 0 | 110,00 | 00000000000000052402 | EMISSAO DE DOC | 10.376.504/0001-64 | - | 104 | 0492 | 0000000076 |
| 23/05/2012 | 0 | 2.015,00 | 00000000000000052401 | EMISSAO DE DOC | 04.533.255/0001-70 | - | 104 | 0492 | 0000000019 |
| 23/05/2012 | 2.125,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/05/2012 | 0 | 110,00 | 00000000000000052402 | EMISSAO DE DOC | 10.376.504/0001-64 | - | 104 | 0492 | 0000007536 |
| 22/05/2012 | 97,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/05/2012 | 0 | 97,50 | 00000000000000052301 | EMISSAO DE DOC | 92.294.362/0001-50 | - | 041 | 0303 | 0006011411 |
| 22/05/2012 | 0 | 97,50 | 00000000000000052301 | EMISSAO DE DOC | 92.294.362/0001-50 | - | 041 | 0303 | 0601141601 |
| 17/05/2012 | 0 | 210,00 | 00000550362000021979 | TRANSFERENCIA ON LINE | 88.218.367/0001-27 | - | 001 | 0362 | 0000219797 |
| 17/05/2012 | 0 | 210,00 | 00000550362000021979 | TRANSFERENCIA ON LINE | 88.218.367/0001-27 | - | 001 | 0362 | 0000002197 |
| 17/05/2012 | 0 | 4.284,94 | 00000000000000051802 | EMISSAO DE DOC | 90.701.236/0001-48 | - | 041 | 0303 | 2400965603 |
| 17/05/2012 | 0 | 1.456,00 | 00000000000000051801 | EMISSAO DE DOC | 06.193.788/0001-86 | - | 041 | 0303 | 060877880X |
| 17/05/2012 | 0 | 1.456,00 | 00000000000000051801 | EMISSAO DE DOC | 06.193.788/0001-86 | - | 041 | 0303 | 000608778X |
| 17/05/2012 | 5.950,94 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/05/2012 | 5.950,94 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/05/2012 | 0 | 4.284,94 | 00000000000000051802 | EMISSAO DE DOC | 90.701.236/0001-48 | - | 041 | 0303 | 0024009653 |
| 16/05/2012 | 3.287,64 | 0 | 00000001988179000283 | ORDEM BANCARIA | - | - | - | - | - |
| 16/05/2012 | 1.352,06 | 0 | 00000001988165000175 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/05/2012 | 1.352,06 | 0 | 00000001988165000175 | ORDEM BANCARIA | - | - | - | - | - |
| 16/05/2012 | 11.200,75 | 0 | 00000001988123000177 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/05/2012 | 11.200,75 | 0 | 00000001988123000177 | ORDEM BANCARIA | - | - | - | - | - |
| 16/05/2012 | 3.287,64 | 0 | 00000001988179000283 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/05/2012 | 0 | 15.840,45 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 16/05/2012 | 0 | 15.840,45 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 15/05/2012 | 0 | 1.400,00 | 00000000000000051601 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 15/05/2012 | 1.400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/05/2012 | 1.400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/05/2012 | 0 | 1.400,00 | 00000000000000051601 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 08/05/2012 | 0 | 17.892,07 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/05/2012 | 0 | 17.892,07 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/05/2012 | 0 | 1.134,65 | 00000000000000050701 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 06/05/2012 | 0 | 1.134,65 | 00000000000000050701 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 03/05/2012 | 0 | 1.277,82 | 00000550362000004242 | TRANSFERENCIA ON LINE | 92.381.839/0001-35 | - | 001 | 0362 | 0000042420 |
| 03/05/2012 | 0 | 1.277,82 | 00000550362000004242 | TRANSFERENCIA ON LINE | 92.381.839/0001-35 | - | 001 | 0362 | 0000000420 |
| 03/05/2012 | 0 | 22,68 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 03/05/2012 | 0 | 22,68 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000000702 |
| 02/05/2012 | 0 | 261,00 | 00000000000000050301 | EMISSAO DE DOC | 97.135.230/0001-08 | - | 104 | 0492 | 0000000072 |
| 02/05/2012 | 0 | 261,00 | 00000000000000050301 | EMISSAO DE DOC | 97.135.230/0001-08 | - | 104 | 0492 | 0000007722 |
| 01/05/2012 | 0 | 50,00 | 00000000000000050201 | EMISSAO DE DOC | 00.012.416/7620-87 | - | 104 | 0492 | 0000004828 |
| 01/05/2012 | 0 | 430,00 | 00000000000000050202 | EMISSAO DE DOC | 92.294.362/0001-50 | - | 041 | 0303 | 0006011411 |
| 01/05/2012 | 0 | 50,00 | 00000000000000050201 | EMISSAO DE DOC | 124.167.620-87 | - | 104 | 0492 | 0000482838 |
| 01/05/2012 | 0 | 430,00 | 00000000000000050202 | EMISSAO DE DOC | 92.294.362/0001-50 | - | 041 | 0303 | 0601141601 |
| 29/04/2012 | 3.287,64 | 0 | 00000001654928000078 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 11.200,75 | 0 | 00000001655358000083 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 11.200,75 | 0 | 00000001655358000083 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 1.352,06 | 0 | 00000001655430000019 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 1.352,06 | 0 | 00000001655430000019 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 3.287,64 | 0 | 00000001654928000078 | ORDEM BANCARIA | - | - | - | - | - |
| 26/04/2012 | 0 | 4.352,22 | 00000552992000005820 | TRANSFERENCIA ON LINE | 03.000.215/0001-09 | - | 001 | 2992 | 0000058203 |
| 26/04/2012 | 0 | 4.352,22 | 00000552992000005820 | TRANSFERENCIA ON LINE | 03.000.215/0001-09 | - | 001 | 2992 | 0000000583 |
| 26/04/2012 | 50,00 | 0 | 00000000000000700001 | DOC DEVOLVIDO | - | - | - | - | - |
| 26/04/2012 | 430,00 | 0 | 00000000000000000002 | DOC DEVOLVIDO | - | - | - | - | - |
| 26/04/2012 | 430,00 | 0 | 00000000000000000002 | DOC DEVOLVIDO | - | - | - | - | - |
| 26/04/2012 | 50,00 | 0 | 00000000000000700001 | DOC DEVOLVIDO | - | - | - | - | - |
| 25/04/2012 | 0 | 50,00 | 00000000000000042602 | EMISSAO DE DOC | 94.290.996/0001-60 | - | 104 | 0492 | 0000004828 |
| 25/04/2012 | 0 | 430,00 | 00000000000000042601 | EMISSAO DE DOC | 92.294.362/0001-50 | - | 104 | 0492 | 0000001082 |
| 25/04/2012 | 0 | 430,00 | 00000000000000042601 | EMISSAO DE DOC | 92.294.362/0001-50 | - | 104 | 0492 | 0000000012 |
| 25/04/2012 | 0 | 50,00 | 00000000000000042602 | EMISSAO DE DOC | 94.290.996/0001-60 | - | 104 | 0492 | 0000482838 |
| 24/04/2012 | 0 | 2.530,00 | 00000000000000042501 | EMISSAO DE DOC | 10.376.504/0001-64 | - | 104 | 0492 | 0000007536 |
| 24/04/2012 | 0 | 2.530,00 | 00000000000000042501 | EMISSAO DE DOC | 10.376.504/0001-64 | - | 104 | 0492 | 0000000076 |
| 23/04/2012 | 0 | 3.730,46 | 00000000000000042401 | EMISSAO DE DOC | 90.701.236/0001-48 | - | 041 | 0303 | 2400965603 |
| 23/04/2012 | 0 | 3.730,46 | 00000000000000042401 | EMISSAO DE DOC | 90.701.236/0001-48 | - | 041 | 0303 | 0024009653 |
| 12/04/2012 | 11.200,75 | 0 | 00000001357466000141 | ORDEM BANCARIA | - | - | - | - | - |
| 12/04/2012 | 11.200,75 | 0 | 00000001357466000141 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 3.287,64 | 0 | 00000001189264000040 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 1.352,06 | 0 | 00000001191723000019 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 1.352,06 | 0 | 00000001191723000019 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 3.287,64 | 0 | 00000001189264000040 | ORDEM BANCARIA | - | - | - | - | - |
| 28/12/2011 | 0 | 170,00 | 00000000000000036210 | AVISO DE DEBITO | - | - | - | - | - |
| 28/12/2011 | 0 | 80,00 | 00000000000000122901 | EMISSAO DE DOC | 88.899.430/0001-38 | - | 104 | 0492 | 0000000071 |
| 28/12/2011 | 0 | 80,00 | 00000000000000122901 | EMISSAO DE DOC | 88.899.430/0001-38 | - | 104 | 0492 | 0000007471 |
| 27/12/2011 | 0 | 348,28 | 00000000000000122801 | EMISSAO DE DOC | 10.376.504/0001-64 | - | 104 | 0492 | 0000007536 |
| 27/12/2011 | 0 | 348,28 | 00000000000000122801 | EMISSAO DE DOC | 10.376.504/0001-64 | - | 104 | 0492 | 0000000076 |
| 22/12/2011 | 0 | 260,00 | 00000000000000122301 | EMISSAO DE DOC | 06.193.788/0001-86 | - | 041 | 0303 | 000608778X |
| 22/12/2011 | 0 | 260,00 | 00000000000000122301 | EMISSAO DE DOC | 06.193.788/0001-86 | - | 041 | 0303 | 060877880X |
| 21/12/2011 | 0 | 48,35 | 00000000000000122201 | EMISSAO DE DOC | 10.376.504/0001-64 | - | 104 | 0492 | 0000007536 |
| 21/12/2011 | 0 | 48,35 | 00000000000000122201 | EMISSAO DE DOC | 10.376.504/0001-64 | - | 104 | 0492 | 0000000076 |
| 19/12/2011 | 0 | 200,00 | 00000000000000122001 | EMISSAO DE DOC | 10.376.504/0001-64 | - | 104 | 0492 | 0000000076 |
| 19/12/2011 | 0 | 200,00 | 00000000000000122001 | EMISSAO DE DOC | 10.376.504/0001-64 | - | 104 | 0492 | 0000007536 |
| 19/12/2011 | 0 | 80,00 | 00000000000000122002 | EMISSAO DE DOC | 94.290.996/0001-60 | - | 104 | 0492 | 0000482838 |
| 19/12/2011 | 0 | 80,00 | 00000000000000122002 | EMISSAO DE DOC | 94.290.996/0001-60 | - | 104 | 0492 | 0000004828 |
| 18/12/2011 | 0 | 250,00 | 00000000000000121902 | EMISSAO DE DOC | 97.135.230/0001-08 | - | 104 | 0492 | 0000000072 |
| 18/12/2011 | 0 | 285,00 | 00000000000000121901 | EMISSAO DE DOC | 89.999.262/0001-15 | - | 041 | 0303 | 0006854638 |
| 18/12/2011 | 0 | 285,00 | 00000000000000121901 | EMISSAO DE DOC | 89.999.262/0001-15 | - | 041 | 0303 | 0685463508 |
| 18/12/2011 | 0 | 250,00 | 00000000000000121902 | EMISSAO DE DOC | 97.135.230/0001-08 | - | 104 | 0492 | 0000007722 |
| 14/12/2011 | 0 | 560,00 | 00000000000000121503 | EMISSAO DE DOC | 06.193.788/0001-86 | - | 041 | 0303 | 060877880X |
| 14/12/2011 | 0 | 647,00 | 00000000000000121501 | EMISSAO DE DOC | 97.135.230/0001-08 | - | 104 | 0492 | 0000007722 |
| 14/12/2011 | 0 | 647,00 | 00000000000000121501 | EMISSAO DE DOC | 97.135.230/0001-08 | - | 104 | 0492 | 0000000072 |
| 14/12/2011 | 0 | 98,00 | 00000000000000121502 | EMISSAO DE DOC | 92.294.362/0001-50 | - | 104 | 0492 | 0000001082 |
| 14/12/2011 | 0 | 98,00 | 00000000000000121502 | EMISSAO DE DOC | 92.294.362/0001-50 | - | 104 | 0492 | 0000000012 |
| 14/12/2011 | 0 | 560,00 | 00000000000000121503 | EMISSAO DE DOC | 06.193.788/0001-86 | - | 041 | 0303 | 000608778X |
| 08/12/2011 | 0 | 338,35 | 00000550362000004242 | TRANSFERENCIA ON LINE | 92.381.839/0001-35 | - | 001 | 0362 | 0000000420 |
| 08/12/2011 | 0 | 338,35 | 00000550362000004242 | TRANSFERENCIA ON LINE | 92.381.839/0001-35 | - | 001 | 0362 | 0000042420 |
| 06/12/2011 | 3.364,98 | 0 | 00000000000001200070 | RESGATE BB FIX | - | - | - | - | - |
| 06/12/2011 | 3.364,98 | 0 | 00000000000070103953 | RESGATE BB FIX | - | - | - | - | - |
| 04/12/2011 | 0 | 125,00 | 00000000000000120501 | EMISSAO DE DOC | 88.698.196/0001-80 | - | 041 | 0303 | 0601581407 |
| 04/12/2011 | 0 | 125,00 | 00000000000000120501 | EMISSAO DE DOC | 88.698.196/0001-80 | - | 041 | 0303 | 0006015817 |
| 04/12/2011 | 480,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/12/2011 | 480,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/12/2011 | 0 | 317,00 | 00000550362000019293 | TRANSFERENCIA ON LINE | 09.440.056/0001-31 | - | 001 | 0362 | 0000192937 |
| 04/12/2011 | 0 | 38,60 | 00000000000000120502 | EMISSAO DE DOC | 88.827.019/0001-57 | - | 104 | 0492 | 0000000069 |
| 04/12/2011 | 0 | 38,60 | 00000000000000120502 | EMISSAO DE DOC | 88.827.019/0001-57 | - | 104 | 0492 | 0000006289 |
| 04/12/2011 | 0 | 317,00 | 00000550362000019293 | TRANSFERENCIA ON LINE | 09.440.056/0001-31 | - | 001 | 0362 | 0000001927 |
| 01/12/2011 | 0 | 15.786,90 | 00000550678000005217 | TRANSFERENCIA ON LINE | 93.894.954/0001-76 | - | 001 | 0678 | 0000000525 |
| 01/12/2011 | 0 | 15.786,90 | 00000550678000005217 | TRANSFERENCIA ON LINE | 93.894.954/0001-76 | - | 001 | 0678 | 0000052175 |
| 01/12/2011 | 0 | 100,00 | 00000550362000011693 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000001169 |
| 01/12/2011 | 3.714,61 | 0 | 00000005410226000043 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 3.714,61 | 0 | 00000005410226000043 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 11.528,10 | 0 | 00000005408547000039 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 11.528,10 | 0 | 00000005408547000039 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 1.622,50 | 0 | 00000005408417000023 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 1.622,50 | 0 | 00000005408417000023 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 0 | 3.028,64 | 00000000000000120202 | EMISSAO DE DOC | 03.000.215/0001-09 | - | 041 | 0315 | 0685378500 |
| 01/12/2011 | 0 | 3.028,64 | 00000000000000120202 | EMISSAO DE DOC | 03.000.215/0001-09 | - | 041 | 0315 | 0006853780 |
| 01/12/2011 | 0 | 2.122,00 | 00000000000000120201 | EMISSAO DE DOC | 03.766.066/0001-85 | - | 104 | 0492 | 0000007706 |
| 01/12/2011 | 0 | 2.122,00 | 00000000000000120201 | EMISSAO DE DOC | 03.766.066/0001-85 | - | 104 | 0492 | 0000000076 |
| 01/12/2011 | 4.172,33 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/12/2011 | 4.172,33 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/12/2011 | 0 | 100,00 | 00000550362000011693 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000116939 |
| 30/11/2011 | 0 | 1.105,44 | 00000000000000120102 | EMISSAO DE DOC | 90.701.236/0001-48 | - | 041 | 0303 | 0024009653 |
| 30/11/2011 | 0 | 8.160,10 | 00000000000000120105 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 30/11/2011 | 0 | 8.160,10 | 00000000000000120105 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 30/11/2011 | 0 | 270,00 | 00000000000000120104 | EMISSAO DE DOC | 92.294.362/0001-50 | - | 041 | 0303 | 0601141601 |
| 30/11/2011 | 0 | 270,00 | 00000000000000120104 | EMISSAO DE DOC | 92.294.362/0001-50 | - | 041 | 0303 | 0006011411 |
| 30/11/2011 | 0 | 351,00 | 00000000000000120103 | EMISSAO DE DOC | 88.698.196/0001-80 | - | 041 | 0303 | 0601581407 |
| 30/11/2011 | 0 | 351,00 | 00000000000000120103 | EMISSAO DE DOC | 88.698.196/0001-80 | - | 041 | 0303 | 0006015817 |
| 30/11/2011 | 0 | 1.105,44 | 00000000000000120102 | EMISSAO DE DOC | 90.701.236/0001-48 | - | 041 | 0303 | 2400965603 |
| 30/11/2011 | 0 | 579,00 | 00000000000000120101 | EMISSAO DE DOC | 97.177.877/0001-94 | - | 041 | 0303 | 060877930X |
| 30/11/2011 | 0 | 579,00 | 00000000000000120101 | EMISSAO DE DOC | 97.177.877/0001-94 | - | 041 | 0303 | 000608779X |
| 30/11/2011 | 10.465,54 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/11/2011 | 10.465,54 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/11/2011 | 0 | 494,00 | 00000000000000112902 | EMISSAO DE DOC | 10.376.504/0001-64 | - | 104 | 0492 | 0000007536 |
| 28/11/2011 | 1.709,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/11/2011 | 1.709,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/11/2011 | 0 | 1.215,00 | 00000000000000112901 | EMISSAO DE DOC | 89.999.262/0001-15 | - | 041 | 0303 | 0006854638 |
| 28/11/2011 | 0 | 494,00 | 00000000000000112902 | EMISSAO DE DOC | 10.376.504/0001-64 | - | 104 | 0492 | 0000000076 |
| 28/11/2011 | 0 | 1.215,00 | 00000000000000112901 | EMISSAO DE DOC | 89.999.262/0001-15 | - | 041 | 0303 | 0685463508 |
| 27/11/2011 | 846,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/11/2011 | 846,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/11/2011 | 0 | 152,00 | 00000550362000004242 | TRANSFERENCIA ON LINE | 92.381.839/0001-35 | - | 001 | 0362 | 0000000420 |
| 27/11/2011 | 0 | 152,00 | 00000550362000004242 | TRANSFERENCIA ON LINE | 92.381.839/0001-35 | - | 001 | 0362 | 0000042420 |
| 27/11/2011 | 0 | 694,00 | 00000550362000010656 | TRANSFERENCIA ON LINE | 72.199.508/0001-71 | - | 001 | 0362 | 0000001069 |
| 27/11/2011 | 0 | 694,00 | 00000550362000010656 | TRANSFERENCIA ON LINE | 72.199.508/0001-71 | - | 001 | 0362 | 0000106569 |
| 23/11/2011 | 0 | 4.649,49 | 00000000000000112402 | EMISSAO DE DOC | 90.701.236/0001-48 | - | 041 | 0303 | 2400965603 |
| 23/11/2011 | 0 | 4.649,49 | 00000000000000112402 | EMISSAO DE DOC | 90.701.236/0001-48 | - | 041 | 0303 | 0024009653 |
| 23/11/2011 | 0 | 2.230,00 | 00000000000000112401 | EMISSAO DE DOC | 06.193.788/0001-86 | - | 041 | 0303 | 060877880X |
| 23/11/2011 | 0 | 2.230,00 | 00000000000000112401 | EMISSAO DE DOC | 06.193.788/0001-86 | - | 041 | 0303 | 000608778X |
| 23/11/2011 | 6.879,49 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/11/2011 | 6.879,49 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/11/2011 | 0 | 35,40 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000000702 |
| 17/11/2011 | 0 | 1.144,60 | 00000000000000111801 | EMISSAO DE DOC | 88.899.430/0001-38 | - | 104 | 0492 | 0000007471 |
| 17/11/2011 | 0 | 1.144,60 | 00000000000000111801 | EMISSAO DE DOC | 88.899.430/0001-38 | - | 104 | 0492 | 0000000071 |
| 17/11/2011 | 1.180,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/11/2011 | 1.180,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/11/2011 | 0 | 35,40 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 16/11/2011 | 0 | 308,46 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000000702 |
| 16/11/2011 | 0 | 381,54 | 00000000000000111701 | EMISSAO DE DOC | 88.698.196/0001-80 | - | 041 | 0303 | 0601581407 |
| 16/11/2011 | 0 | 381,54 | 00000000000000111701 | EMISSAO DE DOC | 88.698.196/0001-80 | - | 041 | 0303 | 0006015817 |
| 16/11/2011 | 690,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/11/2011 | 690,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/11/2011 | 0 | 308,46 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 08/11/2011 | 0 | 1.311,35 | 00000550362000004242 | TRANSFERENCIA ON LINE | 92.381.839/0001-35 | - | 001 | 0362 | 0000042420 |
| 08/11/2011 | 0 | 1.311,35 | 00000550362000004242 | TRANSFERENCIA ON LINE | 92.381.839/0001-35 | - | 001 | 0362 | 0000000420 |
| 08/11/2011 | 1.311,35 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/11/2011 | 1.311,35 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/11/2011 | 0 | 2.005,00 | 00000000000000110701 | EMISSAO DE DOC | 97.177.877/0001-94 | - | 041 | 0303 | 000608779X |
| 06/11/2011 | 0 | 2.005,00 | 00000000000000110701 | EMISSAO DE DOC | 97.177.877/0001-94 | - | 041 | 0303 | 060877930X |
| 06/11/2011 | 2.005,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/11/2011 | 2.005,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/11/2011 | 264,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/11/2011 | 0 | 264,00 | 00000550362000010656 | TRANSFERENCIA ON LINE | 72.199.508/0001-71 | - | 001 | 0362 | 0000001069 |
| 03/11/2011 | 0 | 264,00 | 00000550362000010656 | TRANSFERENCIA ON LINE | 72.199.508/0001-71 | - | 001 | 0362 | 0000106569 |
| 03/11/2011 | 264,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/11/2011 | 3.714,61 | 0 | 00000004837691000035 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 1.622,47 | 0 | 00000004837681000015 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 1.622,47 | 0 | 00000004837681000015 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 11.528,10 | 0 | 00000004837606000015 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 11.528,10 | 0 | 00000004837606000015 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 0 | 16.865,18 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/11/2011 | 0 | 16.865,18 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/11/2011 | 3.714,61 | 0 | 00000004837691000035 | ORDEM BANCARIA | - | - | - | - | - |
| 30/10/2011 | 0 | 400,00 | 00000552992000005820 | TRANSFERENCIA ON LINE | 03.000.215/0001-09 | - | 001 | 2992 | 0000000583 |
| 30/10/2011 | 400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/10/2011 | 400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/10/2011 | 0 | 400,00 | 00000552992000005820 | TRANSFERENCIA ON LINE | 03.000.215/0001-09 | - | 001 | 2992 | 0000058203 |
| 24/10/2011 | 3.682,49 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/10/2011 | 0 | 3.682,49 | 00000550362000020862 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000208620 |
| 24/10/2011 | 3.682,49 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/10/2011 | 0 | 3.682,49 | 00000550362000020862 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000002080 |
| 23/10/2011 | 0 | 3.305,00 | 00000000000000102401 | EMISSAO DE DOC | 06.193.788/0001-86 | - | 041 | 0303 | 000608778X |
| 23/10/2011 | 5.000,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/10/2011 | 5.000,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/10/2011 | 0 | 3.305,00 | 00000000000000102401 | EMISSAO DE DOC | 06.193.788/0001-86 | - | 041 | 0303 | 060877880X |
| 23/10/2011 | 0 | 303,70 | 00000000000000102402 | EMISSAO DE DOC | 88.827.019/0001-57 | - | 104 | 0492 | 0000000069 |
| 23/10/2011 | 0 | 1.392,00 | 00000000000000102403 | EMISSAO DE DOC | 10.376.504/0001-64 | - | 104 | 0492 | 0000000076 |
| 23/10/2011 | 0 | 1.392,00 | 00000000000000102403 | EMISSAO DE DOC | 10.376.504/0001-64 | - | 104 | 0492 | 0000007536 |
| 23/10/2011 | 0 | 303,70 | 00000000000000102402 | EMISSAO DE DOC | 88.827.019/0001-57 | - | 104 | 0492 | 0000006289 |
| 20/10/2011 | 0 | 609,00 | 00000550362000021979 | TRANSFERENCIA ON LINE | 88.218.367/0001-27 | - | 001 | 0362 | 0000219797 |
| 20/10/2011 | 0 | 609,00 | 00000550362000021979 | TRANSFERENCIA ON LINE | 88.218.367/0001-27 | - | 001 | 0362 | 0000002197 |
| 20/10/2011 | 0 | 389,00 | 00000550362000019293 | TRANSFERENCIA ON LINE | 09.440.056/0001-31 | - | 001 | 0362 | 0000192937 |
| 20/10/2011 | 0 | 389,00 | 00000550362000019293 | TRANSFERENCIA ON LINE | 09.440.056/0001-31 | - | 001 | 0362 | 0000001927 |
| 20/10/2011 | 0 | 743,96 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 20/10/2011 | 0 | 743,96 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000000702 |
| 20/10/2011 | 0 | 1.046,04 | 00000000000000102102 | EMISSAO DE DOC | 88.899.430/0001-38 | - | 104 | 0492 | 0000007471 |
| 20/10/2011 | 0 | 1.046,04 | 00000000000000102102 | EMISSAO DE DOC | 88.899.430/0001-38 | - | 104 | 0492 | 0000000071 |
| 20/10/2011 | 0 | 734,44 | 00000000000000102101 | EMISSAO DE DOC | 90.701.236/0001-48 | - | 041 | 0303 | 2400965603 |
| 20/10/2011 | 0 | 734,44 | 00000000000000102101 | EMISSAO DE DOC | 90.701.236/0001-48 | - | 041 | 0303 | 0024009653 |
| 20/10/2011 | 3.522,44 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/10/2011 | 3.522,44 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/10/2011 | 0 | 1.643,00 | 00000000000000101902 | EMISSAO DE DOC | 10.376.504/0001-64 | - | 104 | 0492 | 0000007536 |
| 18/10/2011 | 0 | 1.643,00 | 00000000000000101902 | EMISSAO DE DOC | 10.376.504/0001-64 | - | 104 | 0492 | 0000000076 |
| 18/10/2011 | 0 | 395,00 | 00000000000000101901 | EMISSAO DE DOC | 89.999.262/0001-15 | - | 041 | 0303 | 0685463508 |
| 18/10/2011 | 0 | 395,00 | 00000000000000101901 | EMISSAO DE DOC | 89.999.262/0001-15 | - | 041 | 0303 | 0006854638 |
| 18/10/2011 | 2.133,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/10/2011 | 2.133,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/10/2011 | 0 | 95,00 | 00000550362000019293 | TRANSFERENCIA ON LINE | 09.440.056/0001-31 | - | 001 | 0362 | 0000192937 |
| 18/10/2011 | 0 | 95,00 | 00000550362000019293 | TRANSFERENCIA ON LINE | 09.440.056/0001-31 | - | 001 | 0362 | 0000001927 |
| 13/10/2011 | 8,00 | 0 | 00000550362000007043 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 13/10/2011 | 8,00 | 0 | 00000550362000007043 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 13/10/2011 | 8,00 | 0 | 00000550362000007043 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 13/10/2011 | 8,00 | 0 | 00000550362000007043 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 13/10/2011 | 1.643,00 | 0 | 00000000000000600001 | DOC DEVOLVIDO | - | - | - | - | - |
| 13/10/2011 | 1.643,00 | 0 | 00000000000000600001 | DOC DEVOLVIDO | - | - | - | - | - |
| 13/10/2011 | 0 | 1.659,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 13/10/2011 | 0 | 1.659,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 12/10/2011 | 1.643,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/10/2011 | 1.643,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/10/2011 | 0 | 1.643,00 | 00000000000000101301 | EMISSAO DE DOC | 953.032.600-97 | - | 104 | 0492 | 0000110590 |
| 12/10/2011 | 0 | 1.643,00 | 00000000000000101301 | EMISSAO DE DOC | 00.095.303/2600-97 | - | 104 | 0492 | 0000001100 |
| 10/10/2011 | 0 | 8,00 | 00000822831300144356 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 10/10/2011 | 0 | 8,00 | 00000822831300144356 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 10/10/2011 | 8,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/10/2011 | 8,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/10/2011 | 0 | 1.216,91 | 00000000000000101003 | EMISSAO DE DOC | 90.701.236/0001-48 | - | 041 | 0303 | 2400965603 |
| 09/10/2011 | 0 | 1.216,91 | 00000000000000101003 | EMISSAO DE DOC | 90.701.236/0001-48 | - | 041 | 0303 | 0024009653 |
| 09/10/2011 | 0 | 430,00 | 00000000000000101002 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 09/10/2011 | 0 | 430,00 | 00000000000000101002 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 09/10/2011 | 0 | 400,00 | 00000000000000101001 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 09/10/2011 | 0 | 400,00 | 00000000000000101001 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 09/10/2011 | 2.046,91 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/10/2011 | 2.046,91 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/10/2011 | 0 | 192,00 | 00000000000000100701 | EMISSAO DE DOC | 06.193.788/0001-86 | - | 104 | 0492 | 0000000077 |
| 06/10/2011 | 1.211,42 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/10/2011 | 1.211,42 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/10/2011 | 0 | 8,00 | 00000892801000007972 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 06/10/2011 | 0 | 192,00 | 00000000000000100701 | EMISSAO DE DOC | 06.193.788/0001-86 | - | 104 | 0492 | 0000007447 |
| 06/10/2011 | 0 | 1.011,42 | 00000552992000005820 | TRANSFERENCIA ON LINE | 03.000.215/0001-09 | - | 001 | 2992 | 0000000583 |
| 06/10/2011 | 0 | 8,00 | 00000892801000007972 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 06/10/2011 | 0 | 1.011,42 | 00000552992000005820 | TRANSFERENCIA ON LINE | 03.000.215/0001-09 | - | 001 | 2992 | 0000058203 |
| 03/10/2011 | 0 | 1.105,00 | 00000550362000021979 | TRANSFERENCIA ON LINE | 88.218.367/0001-27 | - | 001 | 0362 | 0000219797 |
| 03/10/2011 | 0 | 1.105,00 | 00000550362000021979 | TRANSFERENCIA ON LINE | 88.218.367/0001-27 | - | 001 | 0362 | 0000002197 |
| 03/10/2011 | 1.622,47 | 0 | 00000004316879000014 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 3.714,61 | 0 | 00000004316831000051 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 3.714,61 | 0 | 00000004316831000051 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 11.528,10 | 0 | 00000004316410000068 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 11.528,10 | 0 | 00000004316410000068 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 0 | 15.760,18 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/10/2011 | 0 | 15.760,18 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/10/2011 | 1.622,47 | 0 | 00000004316879000014 | ORDEM BANCARIA | - | - | - | - | - |
| 26/09/2011 | 0 | 160,00 | 00000000000000230475 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/09/2011 | 160,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/09/2011 | 160,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/09/2011 | 0 | 160,00 | 00000000000000230475 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/09/2011 | 0 | 5.221,85 | 00000552992000005820 | TRANSFERENCIA ON LINE | 03.000.215/0001-09 | - | 001 | 2992 | 0000000583 |
| 25/09/2011 | 5.221,85 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/09/2011 | 5.221,85 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/09/2011 | 0 | 5.221,85 | 00000552992000005820 | TRANSFERENCIA ON LINE | 03.000.215/0001-09 | - | 001 | 2992 | 0000058203 |
| 21/09/2011 | 0 | 159,00 | 00000550362000019293 | TRANSFERENCIA ON LINE | 09.440.056/0001-31 | - | 001 | 0362 | 0000001927 |
| 21/09/2011 | 159,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/09/2011 | 159,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/09/2011 | 0 | 159,00 | 00000550362000019293 | TRANSFERENCIA ON LINE | 09.440.056/0001-31 | - | 001 | 0362 | 0000192937 |
| 07/09/2011 | 0 | 48,90 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000000702 |
| 07/09/2011 | 0 | 210,00 | 00000000000000090802 | EMISSAO DE DOC | 01.236.495/0001-15 | - | 041 | 0303 | 0608483001 |
| 07/09/2011 | 0 | 210,00 | 00000000000000090802 | EMISSAO DE DOC | 01.236.495/0001-15 | - | 041 | 0303 | 0006084831 |
| 07/09/2011 | 0 | 1.581,10 | 00000000000000090801 | EMISSAO DE DOC | 88.899.430/0001-38 | - | 104 | 0492 | 0000007471 |
| 07/09/2011 | 0 | 1.581,10 | 00000000000000090801 | EMISSAO DE DOC | 88.899.430/0001-38 | - | 104 | 0492 | 0000000071 |
| 07/09/2011 | 1.840,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/09/2011 | 1.840,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/09/2011 | 0 | 48,90 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 04/09/2011 | 3.714,61 | 0 | 00000003802230000016 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 3.714,61 | 0 | 00000003802230000016 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 11.528,10 | 0 | 00000003802133000340 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 11.528,10 | 0 | 00000003802133000340 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 1.622,47 | 0 | 00000003802089000026 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 1.622,47 | 0 | 00000003802089000026 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 0 | 16.865,18 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/09/2011 | 0 | 16.865,18 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 31/08/2011 | 0 | 842,00 | 00000550362000011693 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000116939 |
| 31/08/2011 | 0 | 842,00 | 00000550362000011693 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000001169 |
| 31/08/2011 | 0 | 361,27 | 00000550362000019369 | TRANSFERENCIA ON LINE | 06.038.297/0001-60 | - | 001 | 0362 | 0000193690 |
| 31/08/2011 | 0 | 361,27 | 00000550362000019369 | TRANSFERENCIA ON LINE | 06.038.297/0001-60 | - | 001 | 0362 | 0000001930 |
| 31/08/2011 | 0 | 13,73 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000070432 |
| 31/08/2011 | 8,00 | 0 | 00000550362000007043 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 31/08/2011 | 0 | 13,73 | 00000550362000007043 | TRANSFERENCIA ON LINE | 88.541.354/0001-94 | PREF MUN DE PALMEIRA DAS MISSOES | 001 | 0362 | 0000000702 |
| 31/08/2011 | 8,00 | 0 | 00000550362000007043 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 31/08/2011 | 0 | 1.767,26 | 00000000000000090101 | EMISSAO DE DOC | 01.746.654/0001-21 | - | 041 | 0303 | 2401943603 |
| 31/08/2011 | 0 | 1.767,26 | 00000000000000090101 | EMISSAO DE DOC | 01.746.654/0001-21 | - | 041 | 0303 | 0024019433 |
| 31/08/2011 | 2.976,26 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 31/08/2011 | 2.976,26 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/08/2011 | 0 | 8,00 | 00000872431000020939 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 30/08/2011 | 0 | 3.110,90 | 00000000000000083101 | TED TRANSF.ELETR.DISPONIVEL | 88.698.196/0001-80 | - | 041 | 0303 | 0601581407 |
| 30/08/2011 | 0 | 3.110,90 | 00000000000000083101 | TED TRANSF.ELETR.DISPONIVEL | 88.698.196/0001-80 | - | 041 | 0303 | 0006015817 |
| 30/08/2011 | 0 | 8,00 | 00000872431000020939 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 30/08/2011 | 3.118,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/08/2011 | 3.118,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/08/2011 | 0 | 665,00 | 00000000000000230537 | CHEQUE | - | - | - | - | - |
| 28/08/2011 | 0 | 665,00 | 00000000000000230537 | CHEQUE | - | - | - | - | - |
| 28/08/2011 | 0 | 2.047,74 | 00000000000000230536 | CHEQUE | - | - | - | - | - |
| 28/08/2011 | 0 | 2.047,74 | 00000000000000230536 | CHEQUE | - | - | - | - | - |
| 28/08/2011 | 3.460,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/08/2011 | 0 | 747,26 | 00000000000000230535 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/08/2011 | 0 | 747,26 | 00000000000000230535 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/08/2011 | 0 | 468,54 | 00000000000000230534 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/08/2011 | 468,54 | 0 | 00000000000000230534 | ESTORNO AUTENTICACAO PAGAMENTO | - | - | - | - | - |
| 25/08/2011 | 468,54 | 0 | 00000000000000230534 | ESTORNO AUTENTICACAO PAGAMENTO | - | - | - | - | - |
| 25/08/2011 | 0 | 468,54 | 00000000000000230534 | CHEQUE | - | - | - | - | - |
| 25/08/2011 | 0 | 468,54 | 00000000000000230534 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/08/2011 | 468,54 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/08/2011 | 0 | 1.998,90 | 00000000000000230533 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/08/2011 | 1.998,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/08/2011 | 1.998,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/08/2011 | 0 | 1.998,90 | 00000000000000230533 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/08/2011 | 0 | 337,00 | 00000000000000230532 | CHEQUE | - | - | - | - | - |
| 14/08/2011 | 337,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/08/2011 | 337,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/08/2011 | 0 | 337,00 | 00000000000000230532 | CHEQUE | - | - | - | - | - |
| 09/08/2011 | 0 | 100,00 | 00000000000000230527 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2011 | 100,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/08/2011 | 0 | 100,00 | 00000000000000230527 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2011 | 100,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/08/2011 | 29,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/08/2011 | 0 | 29,50 | 00000000000000230531 | CHEQUE | - | - | - | - | - |
| 08/08/2011 | 0 | 29,50 | 00000000000000230531 | CHEQUE | - | - | - | - | - |
| 08/08/2011 | 29,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/08/2011 | 1.789,46 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/08/2011 | 1.789,46 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/08/2011 | 0 | 1.789,46 | 00000000000000230530 | CHEQUE | - | - | - | - | - |
| 04/08/2011 | 0 | 1.789,46 | 00000000000000230530 | CHEQUE | - | - | - | - | - |
| 03/08/2011 | 0 | 526,00 | 00000000000000230529 | CHEQUE | - | - | - | - | - |
| 03/08/2011 | 0 | 20,00 | 00000000000000230525 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/08/2011 | 0 | 20,00 | 00000000000000230525 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/08/2011 | 546,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/08/2011 | 546,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/08/2011 | 0 | 526,00 | 00000000000000230529 | CHEQUE | - | - | - | - | - |
| 01/08/2011 | 11.528,10 | 0 | 00000003239777000192 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 3.714,61 | 0 | 00000003239693000191 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 3.714,61 | 0 | 00000003239693000191 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 1.622,47 | 0 | 00000003239689000186 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 1.622,47 | 0 | 00000003239689000186 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 0 | 16.865,18 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2011 | 0 | 16.865,18 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2011 | 11.528,10 | 0 | 00000003239777000192 | ORDEM BANCARIA | - | - | - | - | - |
| 27/07/2011 | 0 | 316,10 | 00000000000000230526 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/07/2011 | 316,10 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/07/2011 | 1.654,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/07/2011 | 0 | 1.654,00 | 00000000000000230524 | CHEQUE | - | - | - | - | - |
| 25/07/2011 | 0 | 422,00 | 00000000000000230523 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/07/2011 | 422,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/07/2011 | 0 | 589,00 | 00000000000000230522 | CHEQUE | - | - | - | - | - |
| 21/07/2011 | 0 | 75,00 | 00000000000000230521 | CHEQUE | - | - | - | - | - |
| 21/07/2011 | 664,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/07/2011 | 0 | 460,00 | 00000000000000850955 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/07/2011 | 1.045,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/07/2011 | 0 | 585,90 | 00000000000000850957 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/07/2011 | 105,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/07/2011 | 0 | 105,00 | 00000000000000850958 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/07/2011 | 14.940,14 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/07/2011 | 0 | 49,00 | 00000000000000850956 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/07/2011 | 0 | 7.926,00 | 00000000000000850960 | CHEQUE | - | - | - | - | - |
| 14/07/2011 | 0 | 6.965,14 | 00000000000000850959 | CHEQUE | - | - | - | - | - |
| 07/07/2011 | 1.566,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/07/2011 | 0 | 1.566,00 | 00000000000000850954 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2011 | 0 | 524,00 | 00000000000000850953 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2011 | 3.240,91 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/07/2011 | 0 | 660,00 | 00000000000000850952 | CHEQUE | - | - | - | - | - |
| 06/07/2011 | 0 | 316,91 | 00000000000000850951 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/07/2011 | 0 | 1.740,00 | 00000000000000850950 | CHEQUE | - | - | - | - | - |
| 05/07/2011 | 0 | 3.823,71 | 00000000000000850949 | CHEQUE | - | - | - | - | - |
| 05/07/2011 | 3.823,71 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/07/2011 | 11.528,10 | 0 | 00000002751592000033 | ORDEM BANCARIA | - | - | - | - | - |
| 04/07/2011 | 1.622,47 | 0 | 00000002751528000004 | ORDEM BANCARIA | - | - | - | - | - |
| 04/07/2011 | 0 | 16.865,18 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/07/2011 | 3.714,61 | 0 | 00000002751770000015 | ORDEM BANCARIA | - | - | - | - | - |
| 03/07/2011 | 34,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/07/2011 | 0 | 34,00 | 00000000000000850948 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/06/2011 | 0 | 191,41 | 00000000000000850947 | CHEQUE | - | - | - | - | - |
| 26/06/2011 | 191,41 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/06/2011 | 580,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/06/2011 | 0 | 580,00 | 00000000000000850944 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/06/2011 | 143,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/06/2011 | 0 | 143,50 | 00000000000000850946 | CHEQUE | - | - | - | - | - |
| 15/06/2011 | 1.865,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/06/2011 | 0 | 1.865,00 | 00000000000000850945 | CHEQUE | - | - | - | - | - |
| 06/06/2011 | 2.475,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/06/2011 | 0 | 2.475,00 | 00000000000000850943 | CHEQUE | - | - | - | - | - |
| 05/06/2011 | 185,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/06/2011 | 0 | 185,00 | 00000000000000850942 | CHEQUE | - | - | - | - | - |
| 01/06/2011 | 0 | 8.624,18 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/06/2011 | 0 | 8.241,00 | 00000000000000230480 | CHEQUE | - | - | - | - | - |
| 01/06/2011 | 3.714,61 | 0 | 00000002219966000034 | ORDEM BANCARIA | - | - | - | - | - |
| 01/06/2011 | 11.528,10 | 0 | 00000002219921000363 | ORDEM BANCARIA | - | - | - | - | - |
| 01/06/2011 | 1.622,47 | 0 | 00000002219915000182 | ORDEM BANCARIA | - | - | - | - | - |
| 16/05/2011 | 130,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/05/2011 | 0 | 130,00 | 00000000000000230479 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/05/2011 | 50,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/05/2011 | 0 | 50,00 | 00000000000000230478 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/05/2011 | 4.785,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/05/2011 | 0 | 4.785,00 | 00000000000000230477 | CHEQUE | - | - | - | - | - |
| 02/05/2011 | 11.528,10 | 0 | 00000001695013000018 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2011 | 1.622,47 | 0 | 00000001694963000024 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2011 | 0 | 16.865,18 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/05/2011 | 3.714,61 | 0 | 00000001694998000222 | ORDEM BANCARIA | - | - | - | - | - |
| 19/04/2011 | 0 | 14.468,66 | 00000000000000230476 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/04/2011 | 14.468,66 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/04/2011 | 0 | 16.640,91 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/04/2011 | 3.330,34 | 0 | 00000001235248000029 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2011 | 11.528,10 | 0 | 00000001235662000374 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2011 | 1.622,47 | 0 | 00000001235262000030 | ORDEM BANCARIA | - | - | - | - | - |
| 24/01/2011 | 0 | 40,00 | 00000000000000230463 | CHEQUE | - | - | - | - | - |
| 13/01/2011 | 0 | 476,28 | 00000000000000230473 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/01/2011 | 0 | 2.924,27 | 00000000000000230474 | CHEQUE | - | - | - | - | - |
| 05/01/2011 | 0 | 615,61 | 00000000000000230471 | CHEQUE | - | - | - | - | - |
| 04/01/2011 | 0 | 356,00 | 00000000000000230472 | CHEQUE | - | - | - | - | - |
| 04/01/2011 | 0 | 108,00 | 00000000000000230467 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 80,72 | 00000000000000230468 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 160,00 | 00000000000000230466 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 120,00 | 00000000000000230465 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/01/2011 | 0 | 262,11 | 00000000000000230470 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2011 | 0 | 355,00 | 00000000000000230469 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/12/2010 | 0 | 0,80 | 00000000000000230462 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/12/2010 | 0 | 665,00 | 00000000000000230464 | CHEQUE | - | - | - | - | - |
| 29/12/2010 | 0 | 188,00 | 00000000000000850940 | CHEQUE | - | - | - | - | - |
| 28/12/2010 | 0 | 37,00 | 00000000000000850928 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/12/2010 | 0 | 319,07 | 00000000000000850937 | CHEQUE | - | - | - | - | - |
| 27/12/2010 | 0 | 70,00 | 00000000000000230461 | CHEQUE | - | - | - | - | - |
| 27/12/2010 | 0 | 50,93 | 00000000000000850936 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/12/2010 | 0 | 3.520,00 | 00000000000000850939 | CHEQUE | - | - | - | - | - |
| 26/12/2010 | 0 | 350,00 | 00000000000000850938 | CHEQUE | - | - | - | - | - |
| 23/12/2010 | 0 | 75,00 | 00000000000000850935 | CHEQUE | - | - | - | - | - |
| 23/12/2010 | 0 | 1.494,61 | 00000000000000850933 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/12/2010 | 0 | 3.852,00 | 00000000000000850934 | CHEQUE | - | - | - | - | - |
| 21/12/2010 | 16.305,40 | 0 | 00000000000001200070 | RESGATE BB FIX | - | - | - | - | - |
| 21/12/2010 | 0 | 25,00 | 00000000000000850926 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/12/2010 | 3.455,01 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/12/2010 | 0 | 3.455,01 | 00000000000000850932 | CHEQUE | - | - | - | - | - |
| 16/12/2010 | 0 | 4.803,83 | 00000000000000850931 | CHEQUE | - | - | - | - | - |
| 16/12/2010 | 4.803,83 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/12/2010 | 175,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/12/2010 | 0 | 175,00 | 00000000000000850930 | CHEQUE | - | - | - | - | - |
| 12/12/2010 | 0 | 70,00 | 00000000000000230507 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/12/2010 | 70,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/12/2010 | 0 | 17.896,24 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/12/2010 | 0 | 1.232,00 | 00000000000000850927 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2010 | 1.465,99 | 0 | 00000006049978000025 | ORDEM BANCARIA | - | - | - | - | - |
| 08/12/2010 | 3.985,04 | 0 | 00000006052570000166 | ORDEM BANCARIA | - | - | - | - | - |
| 08/12/2010 | 13.677,21 | 0 | 00000006052912000016 | ORDEM BANCARIA | - | - | - | - | - |
| 05/12/2010 | 0 | 213,60 | 00000000000000850929 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2010 | 213,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/11/2010 | 0 | 800,00 | 00000000000000850925 | CHEQUE | - | - | - | - | - |
| 29/11/2010 | 800,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/11/2010 | 0 | 5.956,85 | 00000000000000850922 | CHEQUE | - | - | - | - | - |
| 25/11/2010 | 0 | 35,00 | 00000000000000230519 | CHEQUE | - | - | - | - | - |
| 25/11/2010 | 12.717,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/11/2010 | 0 | 430,00 | 00000000000000850923 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/11/2010 | 0 | 5.389,00 | 00000000000000850924 | CHEQUE | - | - | - | - | - |
| 25/11/2010 | 0 | 906,15 | 00000000000000850921 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/11/2010 | 385,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/11/2010 | 0 | 385,00 | 00000000000000230517 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/11/2010 | 0 | 364,00 | 00000000000000230518 | CHEQUE | - | - | - | - | - |
| 21/11/2010 | 364,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/11/2010 | 0 | 3.356,00 | 00000000000000230516 | CHEQUE | - | - | - | - | - |
| 17/11/2010 | 3.356,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/11/2010 | 4.390,06 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/11/2010 | 0 | 168,80 | 00000000000000230513 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2010 | 0 | 1.537,26 | 00000000000000230514 | CHEQUE | - | - | - | - | - |
| 08/11/2010 | 0 | 2.684,00 | 00000000000000230515 | CHEQUE | - | - | - | - | - |
| 07/11/2010 | 1.200,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/11/2010 | 0 | 460,90 | 00000000000000230511 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2010 | 0 | 739,10 | 00000000000000230512 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/11/2010 | 529,48 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/11/2010 | 0 | 529,48 | 00000000000000230510 | CHEQUE | - | - | - | - | - |
| 03/11/2010 | 0 | 17.103,09 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/11/2010 | 0 | 471,00 | 00000000000000230509 | CHEQUE | - | - | - | - | - |
| 03/11/2010 | 3.985,02 | 0 | 00000005207177000104 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2010 | 1.465,91 | 0 | 00000005207236000031 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2010 | 13.677,16 | 0 | 00000005207536000012 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2010 | 0 | 1.554,00 | 00000000000000230508 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/10/2010 | 0 | 210,00 | 00000000000000230506 | CHEQUE | - | - | - | - | - |
| 28/10/2010 | 210,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/10/2010 | 609,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/10/2010 | 0 | 609,00 | 00000000000000230505 | CHEQUE | - | - | - | - | - |
| 26/10/2010 | 6.328,12 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/10/2010 | 0 | 3.369,00 | 00000000000000230503 | CHEQUE | - | - | - | - | - |
| 26/10/2010 | 0 | 352,00 | 00000000000000230504 | CHEQUE | - | - | - | - | - |
| 26/10/2010 | 0 | 2.607,12 | 00000000000000230502 | CHEQUE | - | - | - | - | - |
| 24/10/2010 | 207,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/10/2010 | 0 | 207,00 | 00000000000000230500 | CHEQUE | - | - | - | - | - |
| 20/10/2010 | 0 | 586,22 | 00000000000000230501 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/10/2010 | 586,22 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/10/2010 | 5.169,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/10/2010 | 0 | 5.019,00 | 00000000000000230499 | CHEQUE | - | - | - | - | - |
| 18/10/2010 | 0 | 150,00 | 00000000000000230497 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/10/2010 | 0 | 1.503,77 | 00000000000000230498 | CHEQUE | - | - | - | - | - |
| 17/10/2010 | 1.503,77 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/10/2010 | 240,07 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/10/2010 | 0 | 240,07 | 00000000000000230496 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/10/2010 | 0 | 314,00 | 00000000000000230495 | CHEQUE | - | - | - | - | - |
| 06/10/2010 | 314,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/10/2010 | 0 | 5,70 | 00000000000000230494 | CHEQUE | - | - | - | - | - |
| 05/10/2010 | 5,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/10/2010 | 3.985,02 | 0 | 00000004572403000067 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2010 | 13.677,16 | 0 | 00000004572373000032 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2010 | 0 | 1.554,00 | 00000000000000230493 | CHEQUE | - | - | - | - | - |
| 03/10/2010 | 0 | 17.574,09 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/10/2010 | 1.465,91 | 0 | 00000004572411000021 | ORDEM BANCARIA | - | - | - | - | - |
| 30/09/2010 | 0 | 318,00 | 00000000000000230490 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/09/2010 | 0 | 220,00 | 00000000000000230491 | CHEQUE | - | - | - | - | - |
| 30/09/2010 | 0 | 900,00 | 00000000000000230492 | CHEQUE | - | - | - | - | - |
| 30/09/2010 | 1.438,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/09/2010 | 0 | 3.194,00 | 00000000000000230489 | CHEQUE | - | - | - | - | - |
| 29/09/2010 | 6.550,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/09/2010 | 0 | 3.356,00 | 00000000000000230488 | CHEQUE | - | - | - | - | - |
| 23/09/2010 | 0 | 169,87 | 00000000000000230485 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/09/2010 | 169,87 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/09/2010 | 0 | 28,29 | 00000000000000230484 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/09/2010 | 0 | 120,00 | 00000000000000230487 | CHEQUE | - | - | - | - | - |
| 22/09/2010 | 148,29 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/09/2010 | 0 | 1.866,66 | 00000000000000230483 | CHEQUE | - | - | - | - | - |
| 21/09/2010 | 0 | 423,34 | 00000000000000230482 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/09/2010 | 3.934,09 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/09/2010 | 0 | 1.644,09 | 00000000000000230486 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/09/2010 | 1.026,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/09/2010 | 0 | 1.026,00 | 00000000000000230481 | CHEQUE | - | - | - | - | - |
| 16/09/2010 | 302,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/09/2010 | 0 | 113,16 | 00000000000000230456 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/09/2010 | 0 | 89,84 | 00000000000000230457 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/09/2010 | 0 | 99,00 | 00000000000000230459 | CHEQUE | - | - | - | - | - |
| 15/09/2010 | 0 | 1.123,00 | 00000000000000230455 | CHEQUE | - | - | - | - | - |
| 15/09/2010 | 1.162,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/09/2010 | 0 | 39,80 | 00000000000000230460 | CHEQUE | - | - | - | - | - |
| 14/09/2010 | 0 | 166,00 | 00000000000000230454 | CHEQUE | - | - | - | - | - |
| 14/09/2010 | 0 | 382,65 | 00000000000000230451 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/09/2010 | 3.631,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/09/2010 | 0 | 3.083,00 | 00000000000000230458 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/09/2010 | 0 | 1.820,00 | 00000000000000230452 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/09/2010 | 0 | 132,00 | 00000000000000230450 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/09/2010 | 2.665,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/09/2010 | 0 | 713,50 | 00000000000000230453 | CHEQUE | - | - | - | - | - |
| 09/09/2010 | 0 | 4.246,00 | 00000000000000230448 | CHEQUE | - | - | - | - | - |
| 09/09/2010 | 4.726,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/09/2010 | 0 | 480,00 | 00000000000000230449 | CHEQUE | - | - | - | - | - |
| 08/09/2010 | 376,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/09/2010 | 0 | 376,00 | 00000000000000230444 | CHEQUE | - | - | - | - | - |
| 07/09/2010 | 0 | 13.004,19 | 00000000000000230446 | CHEQUE | - | - | - | - | - |
| 07/09/2010 | 13.004,19 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/09/2010 | 284,35 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/09/2010 | 0 | 254,35 | 00000000000000230445 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/09/2010 | 0 | 30,00 | 00000000000000850918 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/09/2010 | 13.677,16 | 0 | 00000003923841000197 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2010 | 3.985,02 | 0 | 00000003922263000097 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2010 | 0 | 19.128,09 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/09/2010 | 1.465,91 | 0 | 00000003923851000144 | ORDEM BANCARIA | - | - | - | - | - |
| 26/08/2010 | 90,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/08/2010 | 0 | 90,00 | 00000000000000230443 | CHEQUE | - | - | - | - | - |
| 25/08/2010 | 42,84 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/08/2010 | 0 | 42,84 | 00000000000000850920 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/08/2010 | 0 | 985,00 | 00000000000000230442 | CHEQUE | - | - | - | - | - |
| 24/08/2010 | 985,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/08/2010 | 0 | 3.171,42 | 00000000000000850919 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/08/2010 | 0 | 95,00 | 00000000000000850917 | CHEQUE | - | - | - | - | - |
| 23/08/2010 | 0 | 121,16 | 00000000000000230441 | CHEQUE | - | - | - | - | - |
| 23/08/2010 | 3.387,58 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/08/2010 | 0 | 572,80 | 00000000000000850915 | CHEQUE | - | - | - | - | - |
| 19/08/2010 | 0 | 1.250,00 | 00000000000000850916 | CHEQUE | - | - | - | - | - |
| 19/08/2010 | 0 | 466,30 | 00000000000000850913 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/08/2010 | 2.289,10 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/08/2010 | 3.142,82 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/08/2010 | 0 | 59,12 | 00000000000000850908 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/08/2010 | 0 | 3.083,70 | 00000000000000850914 | CHEQUE | - | - | - | - | - |
| 17/08/2010 | 0 | 1.186,88 | 00000000000000850909 | CHEQUE | - | - | - | - | - |
| 17/08/2010 | 5.320,88 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/08/2010 | 0 | 4.134,00 | 00000000000000850911 | CHEQUE | - | - | - | - | - |
| 16/08/2010 | 0 | 1.599,04 | 00000000000000850907 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/08/2010 | 0 | 13,63 | 00000000000000850906 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/08/2010 | 1.612,67 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/08/2010 | 0 | 670,00 | 00000000000000850905 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/08/2010 | 0 | 90,00 | 00000000000000850896 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/08/2010 | 760,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/08/2010 | 1.090,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/08/2010 | 0 | 521,00 | 00000000000000850904 | CHEQUE | - | - | - | - | - |
| 12/08/2010 | 0 | 459,00 | 00000000000000850903 | CHEQUE | - | - | - | - | - |
| 12/08/2010 | 0 | 110,00 | 00000000000000850898 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2010 | 0 | 1.253,00 | 00000000000000850897 | CHEQUE | - | - | - | - | - |
| 09/08/2010 | 2.683,28 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/08/2010 | 0 | 1.430,28 | 00000000000000850902 | CHEQUE | - | - | - | - | - |
| 08/08/2010 | 66,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/08/2010 | 0 | 66,50 | 00000000000000850900 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2010 | 0 | 1.060,34 | 00000000000000850901 | CHEQUE | - | - | - | - | - |
| 05/08/2010 | 0 | 896,00 | 00000000000000850899 | CHEQUE | - | - | - | - | - |
| 05/08/2010 | 1.956,34 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/08/2010 | 0 | 185,00 | 00000000000000850895 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/08/2010 | 185,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/08/2010 | 13.677,16 | 0 | 00000003337437000121 | ORDEM BANCARIA | - | - | - | - | - |
| 02/08/2010 | 3.985,02 | 0 | 00000003337426000239 | ORDEM BANCARIA | - | - | - | - | - |
| 02/08/2010 | 0 | 19.128,09 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/08/2010 | 1.465,91 | 0 | 00000003337446000008 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2010 | 2.040,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/08/2010 | 0 | 2.040,00 | 00000000000000850894 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/07/2010 | 0 | 200,00 | 00000000000000850891 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/07/2010 | 835,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/07/2010 | 0 | 635,00 | 00000000000000850893 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/07/2010 | 800,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/07/2010 | 0 | 800,00 | 00000000000000850892 | CHEQUE | - | - | - | - | - |
| 26/07/2010 | 0 | 94,00 | 00000000000000850890 | CHEQUE | - | - | - | - | - |
| 26/07/2010 | 0 | 877,00 | 00000000000000850889 | CHEQUE | - | - | - | - | - |
| 26/07/2010 | 0 | 20,00 | 00000000000000850887 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/07/2010 | 991,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/07/2010 | 328,79 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/07/2010 | 0 | 328,79 | 00000000000000850888 | CHEQUE | - | - | - | - | - |
| 14/07/2010 | 55,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/07/2010 | 0 | 55,00 | 00000000000000850886 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2010 | 139,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/07/2010 | 0 | 139,00 | 00000000000000850885 | CHEQUE | - | - | - | - | - |
| 05/07/2010 | 650,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/07/2010 | 0 | 650,00 | 00000000000000850884 | CHEQUE | - | - | - | - | - |
| 05/07/2010 | 0 | 650,00 | 00000000000000850884 | CHEQUE | - | - | - | - | - |
| 05/07/2010 | 650,00 | 0 | 00000000000000850884 | ESTORNO AUTENTICACAO PAGAMENTO | - | - | - | - | - |
| 04/07/2010 | 0 | 19.128,09 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/07/2010 | 13.677,16 | 0 | 00000002778060000186 | ORDEM BANCARIA | - | - | - | - | - |
| 04/07/2010 | 1.465,91 | 0 | 00000002778071000176 | ORDEM BANCARIA | - | - | - | - | - |
| 04/07/2010 | 3.985,02 | 0 | 00000002778062000177 | ORDEM BANCARIA | - | - | - | - | - |
| 29/06/2010 | 400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/06/2010 | 0 | 400,00 | 00000000000000850883 | CHEQUE | - | - | - | - | - |
| 28/06/2010 | 0 | 4.000,00 | 00000000000000850882 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/06/2010 | 4.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/06/2010 | 2.820,22 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/06/2010 | 0 | 2.820,22 | 00000000000000850881 | CHEQUE | - | - | - | - | - |
| 22/06/2010 | 1.190,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/06/2010 | 0 | 1.190,00 | 00000000000000850879 | CHEQUE | - | - | - | - | - |
| 21/06/2010 | 0 | 2.173,00 | 00000000000000850880 | CHEQUE | - | - | - | - | - |
| 21/06/2010 | 2.173,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/06/2010 | 0 | 39,00 | 00000000000000850878 | CHEQUE | - | - | - | - | - |
| 16/06/2010 | 599,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/06/2010 | 0 | 560,00 | 00000000000000850875 | CHEQUE | - | - | - | - | - |
| 15/06/2010 | 0 | 282,00 | 00000000000000850877 | CHEQUE | - | - | - | - | - |
| 15/06/2010 | 282,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/06/2010 | 2.456,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/06/2010 | 0 | 2.456,50 | 00000000000000850876 | CHEQUE | - | - | - | - | - |
| 10/06/2010 | 620,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/06/2010 | 0 | 620,00 | 00000000000000850874 | CHEQUE | - | - | - | - | - |
| 09/06/2010 | 0 | 2.602,06 | 00000000000000850873 | CHEQUE | - | - | - | - | - |
| 09/06/2010 | 2.602,06 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/06/2010 | 0 | 1.246,00 | 00000000000000850871 | CHEQUE | - | - | - | - | - |
| 03/06/2010 | 2.382,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/06/2010 | 0 | 1.136,50 | 00000000000000850872 | CHEQUE | - | - | - | - | - |
| 01/06/2010 | 0 | 19.128,09 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/06/2010 | 1.465,91 | 0 | 00000002223551000134 | ORDEM BANCARIA | - | - | - | - | - |
| 01/06/2010 | 3.985,02 | 0 | 00000002223556000133 | ORDEM BANCARIA | - | - | - | - | - |
| 01/06/2010 | 13.677,16 | 0 | 00000002223552000138 | ORDEM BANCARIA | - | - | - | - | - |
| 27/05/2010 | 536,43 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/05/2010 | 0 | 103,53 | 00000000000000850869 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/05/2010 | 0 | 432,90 | 00000000000000850870 | CHEQUE | - | - | - | - | - |
| 26/05/2010 | 0 | 172,73 | 00000000000000850864 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/05/2010 | 0 | 26,40 | 00000000000000850867 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/05/2010 | 199,13 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/05/2010 | 0 | 2.670,97 | 00000000000000850868 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/05/2010 | 2.670,97 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/05/2010 | 0 | 77,27 | 00000000000000850863 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/05/2010 | 0 | 1.030,08 | 00000000000000850865 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/05/2010 | 4.662,27 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/05/2010 | 0 | 3.554,92 | 00000000000000850866 | CHEQUE | - | - | - | - | - |
| 20/05/2010 | 0 | 1.500,00 | 00000000000000850862 | CHEQUE | - | - | - | - | - |
| 20/05/2010 | 0 | 350,00 | 00000000000000850860 | CHEQUE | - | - | - | - | - |
| 20/05/2010 | 3.060,28 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/05/2010 | 0 | 1.210,28 | 00000000000000850861 | CHEQUE | - | - | - | - | - |
| 18/05/2010 | 0 | 50,00 | 00000000000000850857 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/05/2010 | 321,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/05/2010 | 0 | 271,40 | 00000000000000850859 | CHEQUE | - | - | - | - | - |
| 17/05/2010 | 0 | 50,00 | 00000000000000850858 | CHEQUE | - | - | - | - | - |
| 17/05/2010 | 50,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/05/2010 | 0 | 22,00 | 00000000000000850855 | CHEQUE | - | - | - | - | - |
| 16/05/2010 | 22,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/05/2010 | 15,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/05/2010 | 0 | 15,00 | 00000000000000850856 | CHEQUE | - | - | - | - | - |
| 12/05/2010 | 200,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/05/2010 | 0 | 200,00 | 00000000000000850854 | CHEQUE | - | - | - | - | - |
| 09/05/2010 | 0 | 44,57 | 00000000000000850852 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/05/2010 | 44,57 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/05/2010 | 0 | 1.184,00 | 00000000000000850848 | CHEQUE | - | - | - | - | - |
| 06/05/2010 | 0 | 119,43 | 00000000000000850853 | CHEQUE | - | - | - | - | - |
| 06/05/2010 | 1.303,43 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/05/2010 | 0 | 18.661,56 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2010 | 1.465,91 | 0 | 00000001661088000182 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2010 | 3.985,02 | 0 | 00000001661036000182 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2010 | 0 | 20,31 | 00000000000000850849 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 0 | 446,22 | 00000000000000850851 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2010 | 13.677,16 | 0 | 00000001661017000190 | ORDEM BANCARIA | - | - | - | - | - |
| 03/05/2010 | 0 | 717,81 | 00000000000000850850 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/05/2010 | 717,81 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/04/2010 | 1.037,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/04/2010 | 0 | 1.037,00 | 00000000000000850847 | CHEQUE | - | - | - | - | - |
| 26/04/2010 | 0 | 28,20 | 00000000000000850844 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/04/2010 | 390,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/04/2010 | 0 | 362,00 | 00000000000000850846 | CHEQUE | - | - | - | - | - |
| 25/04/2010 | 431,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/04/2010 | 0 | 431,80 | 00000000000000850845 | CHEQUE | - | - | - | - | - |
| 22/04/2010 | 0 | 19.128,09 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 18/04/2010 | 13.677,16 | 0 | 00000001410713000202 | ORDEM BANCARIA | - | - | - | - | - |
| 08/04/2010 | 1.465,91 | 0 | 00000001251822000193 | ORDEM BANCARIA | - | - | - | - | - |
| 08/04/2010 | 3.985,02 | 0 | 00000001251817000146 | ORDEM BANCARIA | - | - | - | - | - |
| 31/01/2010 | 0 | 482,06 | 00000000000000850843 | CHEQUE | - | - | - | - | - |
| 07/01/2010 | 0 | 815,06 | 00000000000000850841 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/01/2010 | 0 | 300,00 | 00000000000000850823 | CHEQUE | - | - | - | - | - |
| 03/01/2010 | 0 | 773,00 | 00000000000000850837 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/12/2009 | 0 | 41,20 | 00000000000000850842 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/12/2009 | 482,06 | 0 | 00000003621987800221 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 28/12/2009 | 0 | 536,46 | 00000000000000850840 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/12/2009 | 0 | 186,89 | 00000000000000850838 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/12/2009 | 0 | 200,00 | 00000000000000850836 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/12/2009 | 0 | 62,00 | 00000000000000850832 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/12/2009 | 0 | 587,34 | 00000000000000850833 | CHEQUE | - | - | - | - | - |
| 21/12/2009 | 0 | 120,00 | 00000000000000850835 | CHEQUE | - | - | - | - | - |
| 21/12/2009 | 0 | 625,00 | 00000000000000850827 | CHEQUE | - | - | - | - | - |
| 21/12/2009 | 0 | 6.204,24 | 00000000000000850834 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/12/2009 | 0 | 143,27 | 00000000000000850830 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/12/2009 | 0 | 6,73 | 00000000000000850829 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/12/2009 | 0 | 149,00 | 00000000000000850801 | CHEQUE | - | - | - | - | - |
| 17/12/2009 | 16.656,47 | 0 | 00000000000070142819 | RESGATE BB FIX | - | - | - | - | - |
| 17/12/2009 | 0 | 206,50 | 00000000000000850831 | CHEQUE | - | - | - | - | - |
| 17/12/2009 | 0 | 423,00 | 00000000000000850828 | CHEQUE | - | - | - | - | - |
| 17/12/2009 | 0 | 5.864,12 | 00000000000000850826 | CHEQUE | - | - | - | - | - |
| 17/12/2009 | 587,34 | 0 | 00000003621987800399 | DEPOSITO CHEQUE BB LIQUIDADO | - | - | - | - | - |
| 16/12/2009 | 0 | 2.032,00 | 00000000000000850824 | CHEQUE | - | - | - | - | - |
| 16/12/2009 | 0 | 331,39 | 00000000000000850822 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/12/2009 | 0 | 279,00 | 00000000000000850819 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/12/2009 | 0 | 195,40 | 00000000000000850818 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/12/2009 | 4.082,98 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/12/2009 | 0 | 1.245,19 | 00000000000000850825 | CHEQUE | - | - | - | - | - |
| 15/12/2009 | 0 | 91,83 | 00000000000000850817 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/12/2009 | 0 | 426,56 | 00000000000000850815 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/12/2009 | 0 | 525,00 | 00000000000000850821 | CHEQUE | - | - | - | - | - |
| 15/12/2009 | 0 | 322,00 | 00000000000000850820 | CHEQUE | - | - | - | - | - |
| 15/12/2009 | 1.365,39 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/12/2009 | 0 | 141,17 | 00000000000000850816 | CHEQUE | - | - | - | - | - |
| 13/12/2009 | 0 | 560,00 | 00000000000000850814 | CHEQUE | - | - | - | - | - |
| 13/12/2009 | 0 | 379,59 | 00000000000000850812 | CHEQUE | - | - | - | - | - |
| 13/12/2009 | 1.080,76 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/12/2009 | 0 | 684,57 | 00000000000000850811 | CHEQUE | - | - | - | - | - |
| 10/12/2009 | 0 | 110,00 | 00000000000000850813 | CHEQUE | - | - | - | - | - |
| 10/12/2009 | 190,21 | 0 | 00000000001809602632 | DESBLOQUEIO DE DEPOSITO | - | - | - | - | - |
| 10/12/2009 | 0 | 190,21 | 00000000000000850808 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/12/2009 | 794,57 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/12/2009 | 369,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/12/2009 | 0 | 64,00 | 00000000000000850810 | CHEQUE | - | - | - | - | - |
| 09/12/2009 | 0 | 305,00 | 00000000000000850809 | CHEQUE | - | - | - | - | - |
| 08/12/2009 | 190,21 | 0 | 00000000001809602632 | DEPOSITO BLOQUEADO 2DIAS UTEIS | - | - | - | - | - |
| 08/12/2009 | 0 | 399,00 | 00000000000000850806 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2009 | 399,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/12/2009 | 0 | 477,00 | 00000000000000850807 | CHEQUE | - | - | - | - | - |
| 07/12/2009 | 477,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/12/2009 | 503,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/12/2009 | 900,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/12/2009 | 0 | 900,00 | 00000000000000850803 | CHEQUE | - | - | - | - | - |
| 06/12/2009 | 0 | 365,73 | 00000000000000850804 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2009 | 0 | 137,27 | 00000000000000850805 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/12/2009 | 35,68 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/12/2009 | 0 | 10,00 | 00000000000000850802 | CHEQUE | - | - | - | - | - |
| 03/12/2009 | 0 | 25,68 | 00000000000000850800 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2009 | 0 | 400,00 | 00000000000000850798 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2009 | 0 | 56,32 | 00000000000000850799 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2009 | 456,32 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/12/2009 | 1.184,36 | 0 | 00000005071997000005 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2009 | 8.913,72 | 0 | 00000005071923000141 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2009 | 0 | 12.788,82 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/12/2009 | 2.690,74 | 0 | 00000005072049000307 | ORDEM BANCARIA | - | - | - | - | - |
| 30/11/2009 | 0 | 170,30 | 00000000000000850782 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/11/2009 | 1.771,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/11/2009 | 0 | 1.601,40 | 00000000000000850796 | CHEQUE | - | - | - | - | - |
| 29/11/2009 | 0 | 337,00 | 00000000000000850788 | CHEQUE | - | - | - | - | - |
| 29/11/2009 | 762,08 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/11/2009 | 0 | 425,08 | 00000000000000850794 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/11/2009 | 0 | 1.387,45 | 00000000000000850795 | CHEQUE | - | - | - | - | - |
| 26/11/2009 | 0 | 875,42 | 00000000000000850792 | CHEQUE | - | - | - | - | - |
| 26/11/2009 | 0 | 1.216,33 | 00000000000000850791 | CHEQUE | - | - | - | - | - |
| 26/11/2009 | 0 | 59,78 | 00000000000000850790 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/11/2009 | 3.538,98 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/11/2009 | 0 | 7.548,00 | 00000000000000850784 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/11/2009 | 0 | 708,00 | 00000000000000850783 | CHEQUE | - | - | - | - | - |
| 19/11/2009 | 8.397,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/11/2009 | 0 | 141,20 | 00000000000000850787 | CHEQUE | - | - | - | - | - |
| 18/11/2009 | 0 | 29,24 | 00000000000000850781 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/11/2009 | 29,24 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/11/2009 | 1.043,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/11/2009 | 0 | 785,00 | 00000000000000850780 | CHEQUE | - | - | - | - | - |
| 17/11/2009 | 0 | 258,00 | 00000000000000850779 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/11/2009 | 2.422,10 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/11/2009 | 0 | 1.800,30 | 00000000000000850778 | CHEQUE | - | - | - | - | - |
| 15/11/2009 | 0 | 621,80 | 00000000000000850776 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/11/2009 | 0 | 120,00 | 00000000000000850772 | CHEQUE | - | - | - | - | - |
| 12/11/2009 | 2.928,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/11/2009 | 0 | 1.723,00 | 00000000000000850775 | CHEQUE | - | - | - | - | - |
| 12/11/2009 | 0 | 667,00 | 00000000000000850774 | CHEQUE | - | - | - | - | - |
| 12/11/2009 | 0 | 418,80 | 00000000000000850773 | CHEQUE | - | - | - | - | - |
| 11/11/2009 | 0 | 35.119,88 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 09/11/2009 | 0 | 52,80 | 00000000000000850771 | CHEQUE | - | - | - | - | - |
| 05/11/2009 | 0 | 54,34 | 00000000000000850770 | CHEQUE | - | - | - | - | - |
| 05/11/2009 | 0 | 1.428,76 | 00000000000000850769 | CHEQUE | - | - | - | - | - |
| 03/11/2009 | 2.690,72 | 0 | 00000004536491000011 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2009 | 1.184,33 | 0 | 00000004536475000001 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2009 | 0 | 1.216,33 | 00000000000000850768 | CHEQUE | - | - | - | - | - |
| 03/11/2009 | 0 | 41,00 | 00000000000000850767 | CHEQUE | - | - | - | - | - |
| 03/11/2009 | 8.913,66 | 0 | 00000004536478000010 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2009 | 0 | 1.010,00 | 00000000000000850766 | CHEQUE | - | - | - | - | - |
| 29/10/2009 | 0 | 270,00 | 00000000000000850765 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/10/2009 | 0 | 550,00 | 00000000000000850758 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/10/2009 | 0 | 264,50 | 00000000000000850762 | CHEQUE | - | - | - | - | - |
| 25/10/2009 | 0 | 1.495,57 | 00000000000000850764 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/10/2009 | 0 | 3.376,00 | 00000000000000850763 | CHEQUE | - | - | - | - | - |
| 20/10/2009 | 0 | 436,00 | 00000000000000850761 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/10/2009 | 0 | 759,34 | 00000000000000850759 | CHEQUE | - | - | - | - | - |
| 18/10/2009 | 0 | 248,04 | 00000000000000850757 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/10/2009 | 0 | 498,00 | 00000000000000850760 | CHEQUE | - | - | - | - | - |
| 15/10/2009 | 0 | 3.314,30 | 00000000000000850756 | CHEQUE | - | - | - | - | - |
| 12/10/2009 | 0 | 566,80 | 00000000000000850755 | CHEQUE | - | - | - | - | - |
| 12/10/2009 | 0 | 25,00 | 00000000000000850754 | CHEQUE | - | - | - | - | - |
| 08/10/2009 | 0 | 242,14 | 00000000000000850751 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2009 | 0 | 131,00 | 00000000000000850752 | CHEQUE | - | - | - | - | - |
| 07/10/2009 | 0 | 90,00 | 00000000000000850750 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2009 | 0 | 221,00 | 00000000000000850748 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/10/2009 | 0 | 448,69 | 00000000000000850749 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2009 | 0 | 534,00 | 00000000000000850746 | CHEQUE | - | - | - | - | - |
| 04/10/2009 | 0 | 300,00 | 00000000000000850745 | CHEQUE | - | - | - | - | - |
| 01/10/2009 | 1.184,33 | 0 | 00000004000204000179 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2009 | 8.913,66 | 0 | 00000003978370000191 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2009 | 0 | 285,91 | 00000000000000850744 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/10/2009 | 2.690,72 | 0 | 00000004000233000181 | ORDEM BANCARIA | - | - | - | - | - |
| 29/09/2009 | 0 | 1.216,34 | 00000000000000850743 | CHEQUE | - | - | - | - | - |
| 29/09/2009 | 0 | 100,00 | 00000000000000850742 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/09/2009 | 9,32 | 0 | 00000003621148200260 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 23/09/2009 | 80,00 | 0 | 00000003621987800164 | DESBLOQUEIO DE DEPOSITO | - | - | - | - | - |
| 22/09/2009 | 0 | 304,60 | 00000000000000850740 | CHEQUE | - | - | - | - | - |
| 21/09/2009 | 0 | 307,00 | 00000000000000850741 | CHEQUE | - | - | - | - | - |
| 21/09/2009 | 80,00 | 0 | 00000003621987800163 | DEPOSITO CHEQUE BB LIQUIDADO | - | - | - | - | - |
| 21/09/2009 | 0 | 80,00 | 00000003621987800163 | ESTORNO DE RECEBIMENTO | - | - | - | - | - |
| 21/09/2009 | 80,00 | 0 | 00000003621987800164 | DEPOSITO BLOQUEADO 2DIAS UTEIS | - | - | - | - | - |
| 20/09/2009 | 0 | 72,50 | 00000000000000850738 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/09/2009 | 0 | 308,00 | 00000000000000850739 | CHEQUE | - | - | - | - | - |
| 15/09/2009 | 0 | 313,00 | 00000000000000850736 | CHEQUE | - | - | - | - | - |
| 15/09/2009 | 0 | 44,00 | 00000000000000850737 | CHEQUE | - | - | - | - | - |
| 10/09/2009 | 0 | 546,66 | 00000000000000850735 | CHEQUE | - | - | - | - | - |
| 09/09/2009 | 0 | 8,00 | 00000000000000850734 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/09/2009 | 2.690,72 | 0 | 00000003489397000181 | ORDEM BANCARIA | - | - | - | - | - |
| 07/09/2009 | 1.184,33 | 0 | 00000003489436000179 | ORDEM BANCARIA | - | - | - | - | - |
| 03/09/2009 | 0 | 91,00 | 00000000000000850733 | CHEQUE | - | - | - | - | - |
| 02/09/2009 | 0 | 144,09 | 00000000000000850732 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/09/2009 | 8.913,66 | 0 | 00000003427510000361 | ORDEM BANCARIA | - | - | - | - | - |
| 31/08/2009 | 0 | 345,91 | 00000000000000850731 | CHEQUE COMPENSADO | - | - | - | - | - |
| 31/08/2009 | 0 | 291,00 | 00000036200000004700 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 24/08/2009 | 0 | 229,50 | 00000000000000850730 | CHEQUE | - | - | - | - | - |
| 24/08/2009 | 12,73 | 0 | 00000003621148400565 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 20/08/2009 | 0 | 153,67 | 00000550362000004242 | TRANSFERENCIA ON LINE | 92.381.839/0001-35 | - | 001 | 0362 | 0000042420 |
| 19/08/2009 | 0 | 190,00 | 00000036200000019293 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 18/08/2009 | 0 | 284,00 | 00000000000000850728 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/08/2009 | 0 | 330,00 | 00000000000000850729 | CHEQUE | - | - | - | - | - |
| 13/08/2009 | 0 | 458,52 | 00000000000000081401 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 13/08/2009 | 0 | 634,00 | 00000000000000850727 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/08/2009 | 0 | 2.235,50 | 00000000000000850726 | CHEQUE | - | - | - | - | - |
| 11/08/2009 | 0 | 0,05 | 00000000000203762969 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 11/08/2009 | 0 | 1,50 | 00000000000203762969 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 11/08/2009 | 0 | 0,27 | 00000000000203762969 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 11/08/2009 | 0 | 7,50 | 00000000000203762969 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 10/08/2009 | 0 | 40,00 | 00000000000000850725 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2009 | 0 | 586,00 | 00000000000000850724 | CHEQUE | - | - | - | - | - |
| 03/08/2009 | 8.913,66 | 0 | 00000002926235000093 | ORDEM BANCARIA | - | - | - | - | - |
| 03/08/2009 | 2.690,72 | 0 | 00000002908730000300 | ORDEM BANCARIA | - | - | - | - | - |
| 03/08/2009 | 0 | 122,66 | 00000000000000850717 | CHEQUE | - | - | - | - | - |
| 03/08/2009 | 1.184,33 | 0 | 00000002926200000386 | ORDEM BANCARIA | - | - | - | - | - |
| 02/08/2009 | 0 | 627,29 | 00000000000000850723 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/07/2009 | 0 | 640,00 | 00000000000000850721 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/07/2009 | 0 | 288,00 | 00000000000000850720 | CHEQUE | - | - | - | - | - |
| 30/07/2009 | 0 | 448,00 | 00000000000000850719 | CHEQUE | - | - | - | - | - |
| 29/07/2009 | 0 | 1.058,00 | 00000000000000850718 | CHEQUE | - | - | - | - | - |
| 29/07/2009 | 0 | 455,00 | 00000550362000008420 | TRANSFERENCIA ON LINE | 74.763.681/0001-86 | - | 001 | 0362 | 0000084204 |
| 28/07/2009 | 0 | 437,34 | 00000000000000850716 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/07/2009 | 0 | 274,79 | 00000000000000850715 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/07/2009 | 0 | 274,83 | 00000000000000850714 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/07/2009 | 0 | 452,99 | 00000000000000850713 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/07/2009 | 0 | 157,00 | 00000000000000850711 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/07/2009 | 0 | 1.953,80 | 00000000000000850712 | CHEQUE | - | - | - | - | - |
| 13/07/2009 | 0 | 80,00 | 00000000000000100709 | EMISSAO DE DOC | 97.144.182/0001-06 | - | 748 | 0229 | 0000190683 |
| 13/07/2009 | 0 | 688,76 | 00000000000000850710 | CHEQUE | - | - | - | - | - |
| 13/07/2009 | 0 | 1.361,56 | 00000000000000850708 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/07/2009 | 0 | 105,00 | 00000000000000850706 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/07/2009 | 0 | 308,91 | 00000000000000850689 | CHEQUE | - | - | - | - | - |
| 13/07/2009 | 0 | 105,00 | 00000000000000100709 | PAGAMENTO FORNECEDOR | - | - | - | - | - |
| 13/07/2009 | 0 | 470,00 | 00000000000000100709 | EMISSAO DE DOC | 06.038.297/0001-60 | - | 748 | 0229 | 0000190969 |
| 12/07/2009 | 0 | 2,09 | 00000000000203762969 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 12/07/2009 | 0 | 1,64 | 00000000000203762969 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 12/07/2009 | 0 | 6,00 | 00000000000203762969 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 12/07/2009 | 0 | 3,00 | 00000000000203762969 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 12/07/2009 | 0 | 1.411,24 | 00000000000000850709 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2009 | 0 | 737,00 | 00000000000000850707 | CHEQUE | - | - | - | - | - |
| 02/07/2009 | 0 | 1.048,96 | 00000000000000006130 | PAGAMENTO FORNECEDOR | - | - | - | - | - |
| 02/07/2009 | 0 | 820,00 | 00000000000000006587 | PAGAMENTO FORNECEDOR | - | - | - | - | - |
| 01/07/2009 | 1.184,33 | 0 | 00000002391861000304 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2009 | 2.690,72 | 0 | 00000002391905000387 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2009 | 8.913,66 | 0 | 00000002391893000237 | ORDEM BANCARIA | - | - | - | - | - |
| 29/06/2009 | 0 | 110,00 | 00000000000000850704 | CHEQUE | - | - | - | - | - |
| 29/06/2009 | 0 | 2.864,01 | 00000000000000850705 | CHEQUE | - | - | - | - | - |
| 28/06/2009 | 0 | 226,00 | 00000000000000850698 | CHEQUE | - | - | - | - | - |
| 25/06/2009 | 0 | 1.145,00 | 00000000000000850702 | CHEQUE | - | - | - | - | - |
| 25/06/2009 | 0 | 15,25 | 00000000000000850701 | CHEQUE | - | - | - | - | - |
| 25/06/2009 | 0 | 165,00 | 00000000000000850700 | CHEQUE | - | - | - | - | - |
| 25/06/2009 | 0 | 125,00 | 00000000000000850697 | CHEQUE | - | - | - | - | - |
| 25/06/2009 | 0 | 750,00 | 00000000000000850703 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/06/2009 | 0 | 76,00 | 00000000000000850699 | CHEQUE | - | - | - | - | - |
| 23/06/2009 | 0 | 198,52 | 00000000000000850694 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/06/2009 | 0 | 150,00 | 00000000000000850693 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/06/2009 | 0 | 1.287,00 | 00000000000000850696 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/06/2009 | 0 | 611,48 | 00000000000000850695 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/06/2009 | 0 | 100,00 | 00000000000000850691 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/06/2009 | 0 | 172,00 | 00000000000000850692 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/06/2009 | 0 | 248,60 | 00000000000000850685 | CHEQUE | - | - | - | - | - |
| 15/06/2009 | 0 | 2.406,80 | 00000000000000850690 | CHEQUE | - | - | - | - | - |
| 15/06/2009 | 0 | 913,00 | 00000000000000850687 | CHEQUE | - | - | - | - | - |
| 14/06/2009 | 0 | 80,00 | 00000000000000850672 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/06/2009 | 0 | 607,00 | 00000000000000850683 | CHEQUE | - | - | - | - | - |
| 14/06/2009 | 0 | 171,00 | 00000000000000850686 | CHEQUE | - | - | - | - | - |
| 14/06/2009 | 0 | 320,00 | 00000000000000850688 | CHEQUE | - | - | - | - | - |
| 11/06/2009 | 0 | 362,00 | 00000000000000850682 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/06/2009 | 0 | 1.959,66 | 00000000000000850684 | CHEQUE | - | - | - | - | - |
| 07/06/2009 | 1.184,33 | 0 | 00000001992371000015 | ORDEM BANCARIA | - | - | - | - | - |
| 07/06/2009 | 2.690,72 | 0 | 00000001992343000304 | ORDEM BANCARIA | - | - | - | - | - |
| 07/06/2009 | 0 | 442,25 | 00000000000000850681 | CHEQUE | - | - | - | - | - |
| 07/06/2009 | 8.913,66 | 0 | 00000001992361000052 | ORDEM BANCARIA | - | - | - | - | - |
| 04/06/2009 | 0 | 135,61 | 00000000000000850680 | CHEQUE | - | - | - | - | - |
| 01/06/2009 | 0 | 80,00 | 00000000000000850673 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/06/2009 | 0 | 516,55 | 00000000000000850678 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/06/2009 | 0 | 1.240,00 | 00000000000000850679 | CHEQUE COMPENSADO | - | - | - | - | - |
| 31/05/2009 | 0 | 471,33 | 00000000000000850676 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/05/2009 | 0 | 1.013,00 | 00000000000000850671 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/05/2009 | 0 | 48,67 | 00000000000000850675 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/05/2009 | 0 | 889,60 | 00000000000000850677 | CHEQUE | - | - | - | - | - |
| 24/05/2009 | 0 | 21,00 | 00000000000000850665 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/05/2009 | 0 | 394,00 | 00000000000000850669 | CHEQUE | - | - | - | - | - |
| 20/05/2009 | 0 | 945,00 | 00000000000000850670 | CHEQUE | - | - | - | - | - |
| 19/05/2009 | 0 | 197,54 | 00000000000000850668 | CHEQUE | - | - | - | - | - |
| 19/05/2009 | 0 | 38,00 | 00000000000000850666 | CHEQUE | - | - | - | - | - |
| 18/05/2009 | 0 | 981,50 | 00000000000000850667 | CHEQUE | - | - | - | - | - |
| 14/05/2009 | 0 | 784,00 | 00000000000000850663 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/05/2009 | 0 | 501,00 | 00000000000000850661 | CHEQUE | - | - | - | - | - |
| 12/05/2009 | 0 | 1.304,77 | 00000000000000850664 | CHEQUE | - | - | - | - | - |
| 11/05/2009 | 0 | 783,72 | 00000000000000850662 | CHEQUE | - | - | - | - | - |
| 05/05/2009 | 1.184,33 | 0 | 00000001442156000020 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2009 | 8.913,66 | 0 | 00000001419598000045 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2009 | 2.690,72 | 0 | 00000001419621000141 | ORDEM BANCARIA | - | - | - | - | - |
| 23/04/2009 | 2.690,72 | 0 | 00000001282109000281 | ORDEM BANCARIA | - | - | - | - | - |
| 23/04/2009 | 166,22 | 0 | 00000001282111000013 | ORDEM BANCARIA | - | - | - | - | - |
| 22/04/2009 | 8.913,66 | 0 | 00000001272598000003 | ORDEM BANCARIA | - | - | - | - | - |
| 22/04/2009 | 1.018,11 | 0 | 00000001272600000214 | ORDEM BANCARIA | - | - | - | - | - |
| 08/01/2009 | 0 | 45,00 | 00000000000000850657 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/01/2009 | 0 | 0,80 | 00000200901080000323 | ESTORNO ACERTO-CREDITO | - | - | - | - | - |
| 05/01/2009 | 0 | 77,96 | 00000000000000850653 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2009 | 0 | 1.567,98 | 00000000000000850660 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2009 | 0 | 170,00 | 00000000000000850658 | CHEQUE | - | - | - | - | - |
| 01/01/2009 | 0 | 862,06 | 00000000000000850659 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/12/2008 | 0 | 130,00 | 00000000000000850651 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/12/2008 | 0 | 278,00 | 00000000000000850656 | CHEQUE | - | - | - | - | - |
| 22/12/2008 | 0 | 95,00 | 00000000000000850655 | CHEQUE | - | - | - | - | - |
| 18/12/2008 | 0 | 12,04 | 00000000000000850652 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/12/2008 | 0 | 339,50 | 00000000000000850650 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/12/2008 | 0 | 730,00 | 00000000000000850654 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/12/2008 | 3.910,23 | 0 | 00000000000001200070 | RESGATE BB FIX | - | - | - | - | - |
| 15/12/2008 | 0 | 553,00 | 00000000000000850649 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/12/2008 | 0 | 345,00 | 00000000000000850648 | CHEQUE | - | - | - | - | - |
| 15/12/2008 | 1.296,11 | 0 | 00000000000001200011 | RESGATE BB FIX | - | - | - | - | - |
| 11/12/2008 | 0 | 65,00 | 00000000000000850646 | CHEQUE | - | - | - | - | - |
| 11/12/2008 | 99,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/12/2008 | 0 | 34,00 | 00000000000000850647 | CHEQUE | - | - | - | - | - |
| 10/12/2008 | 0 | 466,11 | 00000000000000850644 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/12/2008 | 0 | 259,00 | 00000000000000850643 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/12/2008 | 1.290,11 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/12/2008 | 0 | 565,00 | 00000000000000850645 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2008 | 0 | 540,00 | 00000000000000850642 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2008 | 0 | 90,00 | 00000000000000850638 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2008 | 630,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/12/2008 | 0 | 190,00 | 00000000000000850639 | CHEQUE | - | - | - | - | - |
| 08/12/2008 | 0 | 320,00 | 00000000000000850641 | CHEQUE | - | - | - | - | - |
| 08/12/2008 | 0 | 1.721,00 | 00000000000000850640 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2008 | 2.231,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/12/2008 | 612,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/12/2008 | 0 | 13,28 | 00000000000000850636 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/12/2008 | 0 | 598,72 | 00000000000000850637 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/12/2008 | 0 | 395,00 | 00000000000000850635 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/12/2008 | 0 | 149,03 | 00000000000000850625 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/12/2008 | 0 | 7.669,41 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 30/11/2008 | 25,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/11/2008 | 0 | 25,00 | 00000000000000850633 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/11/2008 | 0 | 563,05 | 00000000000000850634 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/11/2008 | 563,05 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/11/2008 | 590,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/11/2008 | 0 | 583,00 | 00000000000000850628 | CHEQUE | - | - | - | - | - |
| 23/11/2008 | 0 | 7,20 | 00000000000000850631 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/11/2008 | 0 | 282,31 | 00000000000000850630 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/11/2008 | 335,11 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/11/2008 | 0 | 52,80 | 00000000000000850632 | CHEQUE | - | - | - | - | - |
| 18/11/2008 | 0 | 9,00 | 00000000000000850626 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/11/2008 | 1.215,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/11/2008 | 0 | 1.206,20 | 00000000000000850629 | CHEQUE | - | - | - | - | - |
| 17/11/2008 | 0 | 240,00 | 00000000000000850622 | CHEQUE | - | - | - | - | - |
| 17/11/2008 | 0 | 609,00 | 00000000000000850627 | CHEQUE | - | - | - | - | - |
| 17/11/2008 | 0 | 11,97 | 00000000000000850624 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/11/2008 | 860,97 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/11/2008 | 0 | 1.228,00 | 00000000000000850623 | CHEQUE | - | - | - | - | - |
| 13/11/2008 | 1.228,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/11/2008 | 0 | 2.282,00 | 00000000000000850621 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/11/2008 | 2.282,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/11/2008 | 0 | 7.819,76 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/11/2008 | 0 | 393,70 | 00000000000000850620 | CHEQUE | - | - | - | - | - |
| 28/10/2008 | 36,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/10/2008 | 0 | 36,30 | 00000000000000850619 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/10/2008 | 1.253,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/10/2008 | 0 | 150,00 | 00000000000000850612 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/10/2008 | 0 | 1.103,00 | 00000000000000850617 | CHEQUE | - | - | - | - | - |
| 23/10/2008 | 427,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/10/2008 | 0 | 427,00 | 00000000000000850618 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/10/2008 | 0 | 117,50 | 00000000000000850616 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/10/2008 | 0 | 145,00 | 00000000000000850615 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/10/2008 | 0 | 50,00 | 00000000000000850613 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/10/2008 | 312,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/10/2008 | 2.077,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/10/2008 | 0 | 1.473,20 | 00000000000000850604 | CHEQUE | - | - | - | - | - |
| 19/10/2008 | 0 | 604,00 | 00000000000000850614 | CHEQUE | - | - | - | - | - |
| 16/10/2008 | 10,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/10/2008 | 0 | 40,50 | 00000000000000850605 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/10/2008 | 30,00 | 0 | 00000003621148400263 | DESBLOQUEIO DE DEPOSITO | - | - | - | - | - |
| 14/10/2008 | 0 | 125,00 | 00000000000000850611 | CHEQUE | - | - | - | - | - |
| 14/10/2008 | 0 | 20,00 | 00000000000000850609 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/10/2008 | 145,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/10/2008 | 30,00 | 0 | 00000003621148400263 | DEPOSITO BLOQUEADO 2DIAS UTEIS | - | - | - | - | - |
| 12/10/2008 | 2.776,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/10/2008 | 0 | 2.577,00 | 00000000000000850610 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2008 | 0 | 30,00 | 00000000000000850608 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2008 | 0 | 24,00 | 00000000000000850606 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2008 | 0 | 145,00 | 00000000000000850600 | CHEQUE | - | - | - | - | - |
| 08/10/2008 | 0 | 776,00 | 00000000000000850607 | CHEQUE | - | - | - | - | - |
| 08/10/2008 | 776,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/10/2008 | 197,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/10/2008 | 0 | 149,00 | 00000000000000850603 | CHEQUE | - | - | - | - | - |
| 07/10/2008 | 0 | 48,00 | 00000000000000850601 | CHEQUE | - | - | - | - | - |
| 01/10/2008 | 0 | 8.213,46 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 29/09/2008 | 1.746,63 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/09/2008 | 0 | 1.746,63 | 00000000000000850599 | CHEQUE | - | - | - | - | - |
| 25/09/2008 | 55,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/09/2008 | 0 | 55,50 | 00000000000000850597 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/09/2008 | 274,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/09/2008 | 0 | 274,00 | 00000000000000850598 | CHEQUE | - | - | - | - | - |
| 11/09/2008 | 0 | 2.104,00 | 00000000000000850596 | CHEQUE | - | - | - | - | - |
| 11/09/2008 | 2.104,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/09/2008 | 6.600,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/09/2008 | 0 | 6.600,00 | 00000000000000850594 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/09/2008 | 0 | 8.313,46 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 31/08/2008 | 0 | 2.537,32 | 00000000000000000070 | ESTORNO RESGATE AUTOMATICO | - | - | - | - | - |
| 31/08/2008 | 0 | 3.907,17 | 00000000000000850477 | CHEQUE COMPENSADO | - | - | - | - | - |
| 31/08/2008 | 3.907,17 | 0 | 00000000000000850477 | CH DEVOLVIDO COM IRREGULARIDAD | - | - | - | - | - |
| 31/08/2008 | 2.537,32 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 31/08/2008 | 0 | 1.270,14 | 00000000000000000011 | ESTORNO RESGATE AUTOMATICO | - | - | - | - | - |
| 31/08/2008 | 1.270,14 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 31/08/2008 | 100,00 | 0 | 00000000000000007043 | CREDITO AUTORIZADO | - | - | - | - | - |
| 28/08/2008 | 1.206,77 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/08/2008 | 0 | 1.206,77 | 00000000000000850593 | CHEQUE | - | - | - | - | - |
| 27/08/2008 | 0 | 316,00 | 00000000000000850592 | CHEQUE | - | - | - | - | - |
| 27/08/2008 | 0 | 903,41 | 00000000000000850591 | CHEQUE | - | - | - | - | - |
| 27/08/2008 | 1.219,41 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/08/2008 | 0 | 1.541,76 | 00000000000000850590 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/08/2008 | 6.500,00 | 0 | 00000000000000007041 | CREDITO AUTORIZADO | - | - | - | - | - |
| 25/08/2008 | 0 | 4.958,24 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 25/08/2008 | 1.268,91 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 25/08/2008 | 0 | 1.268,91 | 00000000000000000011 | ESTORNO RESGATE AUTOMATICO | - | - | - | - | - |
| 24/08/2008 | 1.243,97 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 24/08/2008 | 56,03 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/08/2008 | 0 | 1.300,00 | 00000000000000850588 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/08/2008 | 276,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/08/2008 | 0 | 276,00 | 00000000000000850587 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/08/2008 | 1.007,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/08/2008 | 0 | 488,00 | 00000000000000850585 | CHEQUE | - | - | - | - | - |
| 18/08/2008 | 0 | 519,00 | 00000000000000850586 | CHEQUE | - | - | - | - | - |
| 14/08/2008 | 0 | 533,00 | 00000000000000850583 | CHEQUE | - | - | - | - | - |
| 14/08/2008 | 2.263,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/08/2008 | 0 | 1.730,80 | 00000000000000850584 | CHEQUE | - | - | - | - | - |
| 12/08/2008 | 265,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/08/2008 | 0 | 265,00 | 00000000000000850581 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/08/2008 | 1.940,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/08/2008 | 0 | 1.940,30 | 00000000000000850582 | CHEQUE | - | - | - | - | - |
| 07/08/2008 | 2.140,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/08/2008 | 0 | 2.140,00 | 00000000000000850580 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2008 | 0 | 28,00 | 00000000000000850575 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/08/2008 | 125,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/08/2008 | 0 | 97,00 | 00000000000000850579 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 25,00 | 00000000000000850577 | CHEQUE | - | - | - | - | - |
| 04/08/2008 | 0 | 631,00 | 00000000000000850576 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/08/2008 | 0 | 1.079,00 | 00000000000000850574 | CHEQUE | - | - | - | - | - |
| 04/08/2008 | 1.735,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/08/2008 | 752,82 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/08/2008 | 0 | 493,06 | 00000000000000850573 | CHEQUE | - | - | - | - | - |
| 03/08/2008 | 0 | 259,76 | 00000000000000850571 | CHEQUE COMPENSADO | - | - | - | - | - |
| 31/07/2008 | 178,88 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 31/07/2008 | 0 | 178,88 | 00000000000000850572 | CHEQUE | - | - | - | - | - |
| 30/07/2008 | 0 | 896,30 | 00000000000000850570 | CHEQUE | - | - | - | - | - |
| 30/07/2008 | 0 | 327,24 | 00000000000000850566 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/07/2008 | 0 | 6.989,92 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 28/07/2008 | 185,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/07/2008 | 0 | 5,00 | 00000000000000850569 | CHEQUE | - | - | - | - | - |
| 28/07/2008 | 0 | 180,00 | 00000000000000850568 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/07/2008 | 0 | 242,76 | 00000000000000850565 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/07/2008 | 242,76 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/07/2008 | 0 | 1.528,50 | 00000000000000850567 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/07/2008 | 1.528,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/07/2008 | 1.200,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/07/2008 | 0 | 1.200,00 | 00000000000000850564 | CHEQUE | - | - | - | - | - |
| 15/07/2008 | 0 | 90,00 | 00000000000000850558 | CHEQUE | - | - | - | - | - |
| 15/07/2008 | 125,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/07/2008 | 0 | 35,00 | 00000000000000850563 | CHEQUE | - | - | - | - | - |
| 13/07/2008 | 575,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/07/2008 | 0 | 45,00 | 00000000000000850559 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/07/2008 | 0 | 530,00 | 00000000000000850562 | CHEQUE | - | - | - | - | - |
| 10/07/2008 | 511,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/07/2008 | 0 | 391,00 | 00000000000000850561 | CHEQUE | - | - | - | - | - |
| 10/07/2008 | 0 | 120,00 | 00000000000000850560 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2008 | 30,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/07/2008 | 0 | 30,00 | 00000000000000850552 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2008 | 25,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/07/2008 | 0 | 25,00 | 00000000000000850557 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2008 | 0 | 20,20 | 00000000000000850554 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/07/2008 | 20,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/07/2008 | 0 | 8.125,46 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/07/2008 | 0 | 88,00 | 00000000000000850556 | CHEQUE | - | - | - | - | - |
| 30/06/2008 | 0 | 2.730,79 | 00000000000000850555 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/06/2008 | 2.357,15 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 30/06/2008 | 373,64 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/06/2008 | 0 | 726,00 | 00000000000000850553 | CHEQUE | - | - | - | - | - |
| 29/06/2008 | 726,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/06/2008 | 0 | 65,00 | 00000000000000850551 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/06/2008 | 65,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/06/2008 | 0 | 95,00 | 00000000000000850545 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/06/2008 | 0 | 192,00 | 00000000000000850550 | CHEQUE | - | - | - | - | - |
| 23/06/2008 | 668,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/06/2008 | 0 | 82,00 | 00000000000000850546 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/06/2008 | 0 | 299,00 | 00000000000000850549 | CHEQUE | - | - | - | - | - |
| 22/06/2008 | 823,84 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/06/2008 | 0 | 823,84 | 00000000000000850548 | CHEQUE | - | - | - | - | - |
| 19/06/2008 | 3.416,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/06/2008 | 0 | 3.121,30 | 00000000000000850547 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/06/2008 | 0 | 295,00 | 00000000000000850543 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/06/2008 | 0 | 170,00 | 00000000000000850544 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/06/2008 | 1.056,35 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/06/2008 | 0 | 886,35 | 00000000000000850542 | CHEQUE | - | - | - | - | - |
| 11/06/2008 | 420,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/06/2008 | 0 | 420,00 | 00000000000000850541 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/06/2008 | 90,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/06/2008 | 0 | 90,00 | 00000000000000850540 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/06/2008 | 0 | 435,45 | 00000000000000850539 | CHEQUE | - | - | - | - | - |
| 04/06/2008 | 0 | 164,93 | 00000000000000850538 | CHEQUE | - | - | - | - | - |
| 04/06/2008 | 0 | 7.613,08 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/06/2008 | 528,38 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 03/06/2008 | 0 | 283,00 | 00000000000000850525 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/06/2008 | 0 | 245,38 | 00000000000000850537 | CHEQUE | - | - | - | - | - |
| 29/05/2008 | 0 | 82,44 | 00000000000000850535 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/05/2008 | 110,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 29/05/2008 | 0 | 27,56 | 00000000000000850536 | CHEQUE | - | - | - | - | - |
| 28/05/2008 | 0 | 30,00 | 00000000000000850534 | CHEQUE | - | - | - | - | - |
| 28/05/2008 | 30,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 26/05/2008 | 0 | 258,00 | 00000000000000850531 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/05/2008 | 258,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 25/05/2008 | 0 | 550,00 | 00000000000000850532 | CHEQUE | - | - | - | - | - |
| 25/05/2008 | 550,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 22/05/2008 | 3.897,84 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 22/05/2008 | 0 | 3.897,84 | 00000000000000850533 | CHEQUE | - | - | - | - | - |
| 18/05/2008 | 0 | 120,00 | 00000000000000850526 | CHEQUE | - | - | - | - | - |
| 18/05/2008 | 485,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 18/05/2008 | 0 | 365,00 | 00000000000000850530 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/05/2008 | 0 | 332,00 | 00000000000000850529 | CHEQUE | - | - | - | - | - |
| 13/05/2008 | 332,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 12/05/2008 | 0 | 614,00 | 00000000000000850528 | CHEQUE | - | - | - | - | - |
| 12/05/2008 | 614,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 11/05/2008 | 488,76 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 11/05/2008 | 0 | 488,76 | 00000000000000850527 | CHEQUE | - | - | - | - | - |
| 08/05/2008 | 0 | 43,00 | 00000000000000850523 | CHEQUE | - | - | - | - | - |
| 08/05/2008 | 273,06 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 08/05/2008 | 0 | 230,06 | 00000000000000850524 | CHEQUE | - | - | - | - | - |
| 04/05/2008 | 350,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 04/05/2008 | 0 | 350,00 | 00000000000000850521 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/04/2008 | 1.497,10 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 29/04/2008 | 0 | 1.497,10 | 00000000000000850522 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/04/2008 | 619,70 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 24/04/2008 | 0 | 619,70 | 00000000000000850520 | CHEQUE | - | - | - | - | - |
| 22/04/2008 | 0 | 284,50 | 00000000000000850518 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/04/2008 | 0 | 6.849,74 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 22/04/2008 | 0 | 2.018,80 | 00000000000000850519 | CHEQUE | - | - | - | - | - |
| 17/04/2008 | 19,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 17/04/2008 | 0 | 19,00 | 00000000000000850517 | CHEQUE | - | - | - | - | - |
| 16/04/2008 | 1.188,11 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 16/04/2008 | 0 | 1.188,11 | 00000000000000850516 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/04/2008 | 0 | 9.153,04 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/02/2008 | 0 | 30,00 | 00000000000000850515 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/02/2008 | 0 | 21,92 | 00000000000000850514 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/01/2008 | 0 | 145,00 | 00000000000000850512 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2008 | 0 | 251,00 | 00000000000000850506 | CHEQUE | - | - | - | - | - |
| 01/01/2008 | 0 | 19,89 | 00000000000000230425 | CHEQUE | - | - | - | - | - |
| 01/01/2008 | 0 | 123,80 | 00000000000000850513 | CHEQUE | - | - | - | - | - |
| 01/01/2008 | 0 | 124,00 | 00000000000000850510 | CHEQUE | - | - | - | - | - |
| 30/12/2007 | 0 | 112,00 | 00000000000000230439 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/12/2007 | 0 | 205,00 | 00000000000000850511 | CHEQUE | - | - | - | - | - |
| 27/12/2007 | 0 | 560,00 | 00000000000000850507 | CHEQUE | - | - | - | - | - |
| 27/12/2007 | 0 | 1.335,40 | 00000000000000850509 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/12/2007 | 0 | 120,00 | 00000000000000850508 | CHEQUE | - | - | - | - | - |
| 25/12/2007 | 0 | 328,00 | 00000000000000850505 | CHEQUE | - | - | - | - | - |
| 25/12/2007 | 0 | 12,00 | 00000000000000230433 | CHEQUE | - | - | - | - | - |
| 23/12/2007 | 0 | 250,00 | 00000000000000850501 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/12/2007 | 0 | 25,00 | 00000000000000850503 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/12/2007 | 0 | 1.198,50 | 00000000000000230438 | CHEQUE | - | - | - | - | - |
| 20/12/2007 | 0 | 70,00 | 00000000000000230435 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/12/2007 | 0 | 793,00 | 00000000000000850504 | CHEQUE | - | - | - | - | - |
| 19/12/2007 | 0 | 1.167,00 | 00000000000000230440 | CHEQUE | - | - | - | - | - |
| 19/12/2007 | 0 | 105,00 | 00000000000000230437 | CHEQUE | - | - | - | - | - |
| 19/12/2007 | 0 | 204,00 | 00000000000000230436 | CHEQUE | - | - | - | - | - |
| 19/12/2007 | 0 | 20,00 | 00000000000000230434 | CHEQUE | - | - | - | - | - |
| 19/12/2007 | 0 | 572,70 | 00000000000000850502 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/12/2007 | 0 | 170,16 | 00000000000000230431 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/12/2007 | 0 | 986,84 | 00000000000000230432 | CHEQUE | - | - | - | - | - |
| 17/12/2007 | 0 | 350,00 | 00000000000000230430 | CHEQUE | - | - | - | - | - |
| 17/12/2007 | 0 | 146,50 | 00000000000000230429 | CHEQUE | - | - | - | - | - |
| 17/12/2007 | 0 | 79,00 | 00000000000000230428 | CHEQUE | - | - | - | - | - |
| 17/12/2007 | 372,67 | 0 | 00000000000001200011 | RESGATE BB FIX | - | - | - | - | - |
| 16/12/2007 | 0 | 40,11 | 00000000000000230424 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/12/2007 | 40,11 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 13/12/2007 | 1.328,11 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 13/12/2007 | 0 | 315,11 | 00000000000000230426 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/12/2007 | 0 | 1.013,00 | 00000000000000230427 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/12/2007 | 0 | 50,00 | 00000000000000230422 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/12/2007 | 150,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 11/12/2007 | 0 | 100,00 | 00000000000000230423 | CHEQUE | - | - | - | - | - |
| 10/12/2007 | 0 | 431,00 | 00000000000000230421 | CHEQUE | - | - | - | - | - |
| 10/12/2007 | 431,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 09/12/2007 | 0 | 45,88 | 00000000000000230420 | CHEQUE | - | - | - | - | - |
| 09/12/2007 | 45,88 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 06/12/2007 | 2.006,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 06/12/2007 | 0 | 2.006,00 | 00000000000000230419 | CHEQUE | - | - | - | - | - |
| 05/12/2007 | 94,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 05/12/2007 | 0 | 94,00 | 00000000000000230418 | CHEQUE | - | - | - | - | - |
| 04/12/2007 | 0 | 21,00 | 00000000000000230416 | CHEQUE | - | - | - | - | - |
| 04/12/2007 | 81,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 04/12/2007 | 0 | 60,00 | 00000000000000230417 | CHEQUE | - | - | - | - | - |
| 03/12/2007 | 0 | 467,50 | 00000000000000230414 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/12/2007 | 1.054,50 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 03/12/2007 | 0 | 587,00 | 00000000000000230415 | CHEQUE | - | - | - | - | - |
| 02/12/2007 | 371,50 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 02/12/2007 | 0 | 371,50 | 00000000000000230413 | CHEQUE | - | - | - | - | - |
| 27/11/2007 | 0 | 75,00 | 00000000000000230412 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/11/2007 | 75,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 21/11/2007 | 9,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 21/11/2007 | 0 | 9,00 | 00000000000000230411 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/11/2007 | 245,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 15/11/2007 | 0 | 245,00 | 00000000000000230410 | CHEQUE | - | - | - | - | - |
| 13/11/2007 | 0 | 35,00 | 00000000000000230409 | CHEQUE | - | - | - | - | - |
| 13/11/2007 | 0 | 121,00 | 00000000000000230408 | CHEQUE | - | - | - | - | - |
| 13/11/2007 | 168,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 13/11/2007 | 0 | 12,00 | 00000000000000850479 | CHEQUE | - | - | - | - | - |
| 08/11/2007 | 337,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 08/11/2007 | 0 | 225,00 | 00000000000000230405 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2007 | 0 | 112,00 | 00000000000000230407 | CHEQUE | - | - | - | - | - |
| 07/11/2007 | 1.739,33 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 07/11/2007 | 0 | 1.739,33 | 00000000000000230406 | CHEQUE | - | - | - | - | - |
| 05/11/2007 | 0 | 478,00 | 00000000000000230402 | CHEQUE | - | - | - | - | - |
| 05/11/2007 | 478,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 31/10/2007 | 0 | 226,50 | 00000000000000850480 | CHEQUE | - | - | - | - | - |
| 31/10/2007 | 726,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 31/10/2007 | 0 | 499,50 | 00000000000000230401 | CHEQUE | - | - | - | - | - |
| 30/10/2007 | 0 | 8.977,94 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 30/10/2007 | 0 | 175,00 | 00000000000000850478 | CHEQUE | - | - | - | - | - |
| 25/10/2007 | 3.907,17 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 25/10/2007 | 0 | 3.907,17 | 00000000000000850477 | CHEQUE | - | - | - | - | - |
| 23/10/2007 | 0 | 4.150,00 | 00000000000000850475 | CHEQUE | - | - | - | - | - |
| 23/10/2007 | 0 | 15,00 | 00000000000000850472 | CHEQUE | - | - | - | - | - |
| 23/10/2007 | 4.783,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 23/10/2007 | 0 | 618,00 | 00000000000000850476 | CHEQUE | - | - | - | - | - |
| 16/10/2007 | 1.565,82 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 16/10/2007 | 0 | 785,82 | 00000000000000850473 | CHEQUE | - | - | - | - | - |
| 16/10/2007 | 0 | 780,00 | 00000000000000850474 | CHEQUE | - | - | - | - | - |
| 10/10/2007 | 0 | 251,00 | 00000000000000850471 | CHEQUE | - | - | - | - | - |
| 10/10/2007 | 251,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 09/10/2007 | 57,78 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 09/10/2007 | 0 | 57,78 | 00000000000000850469 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/10/2007 | 126,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 08/10/2007 | 0 | 126,00 | 00000000000000850470 | CHEQUE | - | - | - | - | - |
| 07/10/2007 | 0 | 283,00 | 00000000000000850466 | CHEQUE | - | - | - | - | - |
| 07/10/2007 | 283,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 04/10/2007 | 0 | 180,00 | 00000000000000850468 | CHEQUE | - | - | - | - | - |
| 04/10/2007 | 209,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 04/10/2007 | 0 | 29,00 | 00000000000000850467 | CHEQUE | - | - | - | - | - |
| 02/10/2007 | 0 | 9.152,94 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 25/09/2007 | 640,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 25/09/2007 | 0 | 640,00 | 00000000000000850465 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/09/2007 | 1.861,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 23/09/2007 | 0 | 1.693,00 | 00000000000000850464 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/09/2007 | 0 | 168,00 | 00000000000000850463 | CHEQUE | - | - | - | - | - |
| 17/09/2007 | 1.337,14 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 17/09/2007 | 0 | 157,14 | 00000000000000850449 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/09/2007 | 0 | 1.064,00 | 00000000000000850462 | CHEQUE | - | - | - | - | - |
| 17/09/2007 | 0 | 116,00 | 00000000000000850460 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/09/2007 | 0 | 1.265,00 | 00000000000000850459 | CHEQUE | - | - | - | - | - |
| 16/09/2007 | 1.523,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 16/09/2007 | 0 | 258,00 | 00000000000000850461 | CHEQUE | - | - | - | - | - |
| 13/09/2007 | 0 | 2.400,00 | 00000000000000850452 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/09/2007 | 2.400,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 12/09/2007 | 0 | 1.440,00 | 00000000000000850457 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/09/2007 | 3.576,60 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 12/09/2007 | 0 | 2.136,60 | 00000000000000850458 | CHEQUE | - | - | - | - | - |
| 10/09/2007 | 0 | 35,00 | 00000000000000850451 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/09/2007 | 891,49 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 10/09/2007 | 0 | 856,49 | 00000000000000850456 | CHEQUE | - | - | - | - | - |
| 09/09/2007 | 2.500,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 09/09/2007 | 0 | 2.500,00 | 00000000000000850455 | CHEQUE | - | - | - | - | - |
| 05/09/2007 | 0 | 230,00 | 00000000000000850454 | CHEQUE | - | - | - | - | - |
| 05/09/2007 | 0 | 88,35 | 00000000000000850453 | CHEQUE | - | - | - | - | - |
| 05/09/2007 | 318,35 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 04/09/2007 | 0 | 179,65 | 00000000000000850448 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/09/2007 | 179,65 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 04/09/2007 | 0 | 1.537,00 | 00000000000000850450 | CHEQUE | - | - | - | - | - |
| 04/09/2007 | 0 | 7.615,94 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/09/2007 | 2.042,50 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 02/09/2007 | 0 | 2.042,50 | 00000000000000850447 | CHEQUE | - | - | - | - | - |
| 29/08/2007 | 1.077,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 29/08/2007 | 0 | 1.077,00 | 00000000000000850446 | CHEQUE | - | - | - | - | - |
| 28/08/2007 | 937,22 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 28/08/2007 | 0 | 937,22 | 00000000000000850445 | CHEQUE | - | - | - | - | - |
| 26/08/2007 | 0 | 936,00 | 00000000000000850444 | CHEQUE | - | - | - | - | - |
| 26/08/2007 | 936,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 23/08/2007 | 0 | 13.818,76 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 22/08/2007 | 13.818,76 | 0 | 00000000000000036200 | DEPOSITO CHEQUE BB LIQUIDADO | - | - | - | - | - |
| 19/08/2007 | 0 | 9,97 | 00000000000000850441 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/08/2007 | 0 | 16,83 | 00000000000000850439 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/08/2007 | 26,80 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 16/08/2007 | 8.872,24 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 16/08/2007 | 0 | 7.537,50 | 00000000000000850443 | CHEQUE | - | - | - | - | - |
| 16/08/2007 | 0 | 1.334,74 | 00000000000000850442 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/08/2007 | 53,17 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 15/08/2007 | 0 | 53,17 | 00000000000000850440 | CHEQUE | - | - | - | - | - |
| 14/08/2007 | 524,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 14/08/2007 | 0 | 524,00 | 00000000000000850436 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/08/2007 | 0 | 145,00 | 00000000000000850438 | CHEQUE | - | - | - | - | - |
| 13/08/2007 | 0 | 147,00 | 00000000000000850437 | CHEQUE | - | - | - | - | - |
| 13/08/2007 | 0 | 8,88 | 00000000000000850434 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/08/2007 | 300,88 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 12/08/2007 | 0 | 61,12 | 00000000000000850435 | CHEQUE | - | - | - | - | - |
| 12/08/2007 | 61,12 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 08/08/2007 | 0 | 761,00 | 00000000000000850433 | CHEQUE | - | - | - | - | - |
| 08/08/2007 | 2.754,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 08/08/2007 | 0 | 1.993,00 | 00000000000000850432 | CHEQUE | - | - | - | - | - |
| 07/08/2007 | 0 | 18,00 | 00000000000000850427 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2007 | 0 | 50,36 | 00000000000000850431 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2007 | 0 | 2,64 | 00000000000000850430 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2007 | 0 | 50,66 | 00000000000000850429 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/08/2007 | 121,66 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 06/08/2007 | 0 | 5,34 | 00000000000000850428 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/08/2007 | 5,34 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 05/08/2007 | 0 | 6.144,15 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/08/2007 | 0 | 28,23 | 00000000000000850424 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/08/2007 | 0 | 2.279,54 | 00000000000000850426 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/08/2007 | 0 | 701,02 | 00000000000000850425 | CHEQUE | - | - | - | - | - |
| 29/07/2007 | 960,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 29/07/2007 | 0 | 960,00 | 00000000000000850423 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/07/2007 | 0 | 30,00 | 00000000000000850422 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/07/2007 | 30,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 23/07/2007 | 0 | 593,00 | 00000000000000850415 | CHEQUE | - | - | - | - | - |
| 23/07/2007 | 593,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 22/07/2007 | 0 | 54,03 | 00000000000000850420 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/07/2007 | 0 | 25,08 | 00000000000000850417 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/07/2007 | 0 | 18,50 | 00000000000000850416 | CHEQUE | - | - | - | - | - |
| 22/07/2007 | 0 | 802,09 | 00000000000000850410 | CHEQUE | - | - | - | - | - |
| 22/07/2007 | 940,67 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 22/07/2007 | 0 | 40,97 | 00000000000000850421 | CHEQUE | - | - | - | - | - |
| 18/07/2007 | 0 | 552,52 | 00000000000000850418 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/07/2007 | 0 | 347,00 | 00000000000000850414 | CHEQUE | - | - | - | - | - |
| 18/07/2007 | 0 | 139,31 | 00000000000000850413 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/07/2007 | 0 | 3,69 | 00000000000000850412 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/07/2007 | 1.218,52 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 18/07/2007 | 0 | 176,00 | 00000000000000850419 | CHEQUE | - | - | - | - | - |
| 16/07/2007 | 7.695,82 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 16/07/2007 | 0 | 1.282,70 | 00000000000000850411 | CHEQUE | - | - | - | - | - |
| 16/07/2007 | 0 | 6.281,26 | 00000000000000850409 | CHEQUE | - | - | - | - | - |
| 16/07/2007 | 0 | 124,24 | 00000000000000850407 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/07/2007 | 0 | 7,62 | 00000000000000850405 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2007 | 0 | 74,41 | 00000000000000850403 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2007 | 0 | 125,76 | 00000000000000850408 | CHEQUE | - | - | - | - | - |
| 12/07/2007 | 707,55 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 12/07/2007 | 0 | 507,38 | 00000000000000850406 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/07/2007 | 0 | 290,59 | 00000000000000850404 | CHEQUE | - | - | - | - | - |
| 11/07/2007 | 290,59 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 10/07/2007 | 259,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 10/07/2007 | 0 | 259,00 | 00000000000000850402 | CHEQUE | - | - | - | - | - |
| 09/07/2007 | 0 | 9.107,94 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/07/2007 | 0 | 3,24 | 00000000000000850400 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/07/2007 | 0 | 41,76 | 00000000000000850401 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/07/2007 | 451,20 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 01/07/2007 | 0 | 451,20 | 00000000000000850399 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/06/2007 | 69,41 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 26/06/2007 | 0 | 69,41 | 00000000000000850397 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/06/2007 | 0 | 11,49 | 00000000000000850394 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/06/2007 | 22,08 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 25/06/2007 | 0 | 10,59 | 00000000000000850396 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/06/2007 | 0 | 557,50 | 00000000000000850398 | CHEQUE | - | - | - | - | - |
| 24/06/2007 | 557,50 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 21/06/2007 | 0 | 837,81 | 00000000000000850395 | CHEQUE | - | - | - | - | - |
| 21/06/2007 | 837,81 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 20/06/2007 | 0 | 215,00 | 00000000000000850391 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/06/2007 | 0 | 13,23 | 00000000000000850390 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/06/2007 | 296,60 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 20/06/2007 | 0 | 68,37 | 00000000000000850392 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/06/2007 | 166,63 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 19/06/2007 | 0 | 166,63 | 00000000000000850393 | CHEQUE | - | - | - | - | - |
| 17/06/2007 | 1.022,59 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 17/06/2007 | 0 | 1.022,59 | 00000000000000850389 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/06/2007 | 0 | 282,15 | 00000000000000850385 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/06/2007 | 587,15 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 14/06/2007 | 0 | 305,00 | 00000000000000850388 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/06/2007 | 0 | 970,58 | 00000000000000850387 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/06/2007 | 970,58 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 12/06/2007 | 0 | 172,85 | 00000000000000850384 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/06/2007 | 172,85 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 11/06/2007 | 205,98 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 11/06/2007 | 0 | 80,00 | 00000000000000850378 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/06/2007 | 0 | 65,00 | 00000000000000850386 | CHEQUE | - | - | - | - | - |
| 11/06/2007 | 0 | 60,98 | 00000000000000850383 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/06/2007 | 0 | 3,99 | 00000000000000850380 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/06/2007 | 70,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 10/06/2007 | 0 | 66,01 | 00000000000000850381 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/06/2007 | 0 | 270,00 | 00000000000000850382 | CHEQUE | - | - | - | - | - |
| 07/06/2007 | 270,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 04/06/2007 | 891,40 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 04/06/2007 | 0 | 891,40 | 00000000000000850379 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/06/2007 | 0 | 862,07 | 00000000000000850373 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/06/2007 | 0 | 9.152,94 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/06/2007 | 0 | 383,49 | 00000000000000850376 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/06/2007 | 1.245,56 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 31/05/2007 | 598,33 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 31/05/2007 | 0 | 97,93 | 00000000000000850372 | CHEQUE COMPENSADO | - | - | - | - | - |
| 31/05/2007 | 0 | 492,51 | 00000000000000850377 | CHEQUE | - | - | - | - | - |
| 31/05/2007 | 0 | 7,89 | 00000000000000850374 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/05/2007 | 778,11 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 30/05/2007 | 0 | 778,11 | 00000000000000850375 | CHEQUE | - | - | - | - | - |
| 29/05/2007 | 0 | 355,00 | 00000000000000850371 | CHEQUE | - | - | - | - | - |
| 29/05/2007 | 0 | 142,19 | 00000000000000850369 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/05/2007 | 602,80 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 29/05/2007 | 0 | 105,61 | 00000000000000850370 | CHEQUE | - | - | - | - | - |
| 28/05/2007 | 3,99 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 28/05/2007 | 0 | 3,99 | 00000000000000850367 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/05/2007 | 0 | 123,32 | 00000000000000850364 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/05/2007 | 0 | 66,01 | 00000000000000850368 | CHEQUE | - | - | - | - | - |
| 27/05/2007 | 189,33 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 24/05/2007 | 4.475,28 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 24/05/2007 | 0 | 3.095,09 | 00000000000000850361 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/05/2007 | 0 | 8,19 | 00000000000000850362 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/05/2007 | 0 | 1.372,00 | 00000000000000850366 | CHEQUE | - | - | - | - | - |
| 23/05/2007 | 0 | 436,68 | 00000000000000850365 | CHEQUE | - | - | - | - | - |
| 23/05/2007 | 1.430,49 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 23/05/2007 | 0 | 993,81 | 00000000000000850363 | CHEQUE | - | - | - | - | - |
| 21/05/2007 | 79,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 21/05/2007 | 0 | 79,00 | 00000000000000850360 | CHEQUE | - | - | - | - | - |
| 17/05/2007 | 36,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 17/05/2007 | 0 | 36,00 | 00000000000000850359 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/05/2007 | 0 | 18.305,88 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/03/2007 | 0 | 5,50 | 00000000000000850358 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2007 | 1,50 | 0 | 00000000000000850354 | ESTORNO AUTENTICACAO PAGAMENTO | - | - | - | - | - |
| 11/01/2007 | 0 | 757,46 | 00000000000000850357 | CHEQUE | - | - | - | - | - |
| 11/01/2007 | 0 | 1,50 | 00000000000000850354 | CHEQUE | - | - | - | - | - |
| 11/01/2007 | 0 | 101,50 | 00000000000000850354 | CHEQUE | - | - | - | - | - |
| 04/01/2007 | 0 | 634,42 | 00000000000000850344 | CHEQUE | - | - | - | - | - |
| 04/01/2007 | 0 | 116,00 | 00000000000000850347 | CHEQUE | - | - | - | - | - |
| 03/01/2007 | 0 | 534,24 | 00000000000000850356 | CHEQUE | - | - | - | - | - |
| 02/01/2007 | 0 | 209,00 | 00000000000000850338 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2007 | 0 | 44,00 | 00000000000000850348 | CHEQUE | - | - | - | - | - |
| 02/01/2007 | 0 | 40,00 | 00000000000000850349 | CHEQUE | - | - | - | - | - |
| 02/01/2007 | 0 | 1.266,70 | 00000000000000850351 | CHEQUE | - | - | - | - | - |
| 02/01/2007 | 0 | 131,00 | 00000000000000850352 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2007 | 0 | 808,00 | 00000000000000850353 | CHEQUE | - | - | - | - | - |
| 01/01/2007 | 0 | 515,90 | 00000000000000850355 | CHEQUE | - | - | - | - | - |
| 01/01/2007 | 0 | 366,00 | 00000000000000850350 | CHEQUE | - | - | - | - | - |
| 01/01/2007 | 0 | 300,00 | 00000000000000850346 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/01/2007 | 0 | 86,63 | 00000000000000850340 | CHEQUE | - | - | - | - | - |
| 28/12/2006 | 0 | 109,73 | 00000000000000850342 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/12/2006 | 0 | 22,58 | 00000000000000850343 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/12/2006 | 0 | 5,27 | 00000000000000850341 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/12/2006 | 0 | 23,37 | 00000000000000850339 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/12/2006 | 0 | 3,50 | 00000000000000850337 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/12/2006 | 0 | 216,00 | 00000000000000850345 | CHEQUE | - | - | - | - | - |
| 27/12/2006 | 0 | 60,00 | 00000000000000850335 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/12/2006 | 0 | 2,27 | 00000000000000850332 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/12/2006 | 0 | 150,00 | 00000000000000850336 | CHEQUE | - | - | - | - | - |
| 25/12/2006 | 0 | 1.014,03 | 00000000000000850333 | CHEQUE | - | - | - | - | - |
| 25/12/2006 | 0 | 46,68 | 00000000000000850325 | CHEQUE | - | - | - | - | - |
| 25/12/2006 | 0 | 288,43 | 00000000000000850329 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/12/2006 | 0 | 680,00 | 00000000000000850334 | CHEQUE | - | - | - | - | - |
| 21/12/2006 | 0 | 406,00 | 00000000000000850330 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/12/2006 | 0 | 90,76 | 00000000000000850326 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/12/2006 | 0 | 3,32 | 00000000000000850324 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/12/2006 | 0 | 679,00 | 00000000000000850331 | CHEQUE | - | - | - | - | - |
| 20/12/2006 | 0 | 239,00 | 00000000000000850328 | CHEQUE | - | - | - | - | - |
| 20/12/2006 | 0 | 1.542,24 | 00000000000000850327 | CHEQUE | - | - | - | - | - |
| 19/12/2006 | 0 | 908,00 | 00000000000000850322 | CHEQUE | - | - | - | - | - |
| 19/12/2006 | 0 | 30,00 | 00000000000000850323 | CHEQUE | - | - | - | - | - |
| 18/12/2006 | 0 | 95,18 | 00000000000000850309 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/12/2006 | 0 | 172,78 | 00000000000000850317 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/12/2006 | 0 | 75,22 | 00000000000000850320 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/12/2006 | 0 | 1.045,78 | 00000000000000850321 | CHEQUE | - | - | - | - | - |
| 14/12/2006 | 0 | 17,90 | 00000000000000850311 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/12/2006 | 0 | 7,22 | 00000000000000850315 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/12/2006 | 0 | 255,50 | 00000000000000850319 | CHEQUE | - | - | - | - | - |
| 12/12/2006 | 0 | 1.139,07 | 00000000000000850314 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/12/2006 | 0 | 40,00 | 00000000000000850313 | CHEQUE | - | - | - | - | - |
| 12/12/2006 | 0 | 472,10 | 00000000000000850312 | CHEQUE | - | - | - | - | - |
| 12/12/2006 | 0 | 28,00 | 00000000000000850310 | CHEQUE | - | - | - | - | - |
| 12/12/2006 | 0 | 523,00 | 00000000000000850318 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/12/2006 | 0 | 36,98 | 00000000000000850303 | CHEQUE | - | - | - | - | - |
| 12/12/2006 | 0 | 4,82 | 00000000000000850308 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/12/2006 | 0 | 143,84 | 00000000000000850306 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/12/2006 | 0 | 21,62 | 00000000000000850301 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/12/2006 | 0 | 405,16 | 00000000000000850307 | CHEQUE | - | - | - | - | - |
| 10/12/2006 | 0 | 6,38 | 00000000000000850300 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/12/2006 | 0 | 43,01 | 00000000000000850304 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/12/2006 | 0 | 3,02 | 00000000000000850302 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2006 | 0 | 6,98 | 00000000000000850294 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2006 | 0 | 2,33 | 00000000000000850297 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2006 | 0 | 24,00 | 00000000000000850299 | CHEQUE | - | - | - | - | - |
| 07/12/2006 | 0 | 10,82 | 00000000000000850292 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2006 | 0 | 388,99 | 00000000000000850305 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2006 | 0 | 289,18 | 00000000000000850293 | CHEQUE | - | - | - | - | - |
| 06/12/2006 | 0 | 165,02 | 00000000000000850295 | CHEQUE | - | - | - | - | - |
| 06/12/2006 | 0 | 156,67 | 00000000000000850298 | CHEQUE | - | - | - | - | - |
| 06/12/2006 | 0 | 715,27 | 00000000000000850296 | CHEQUE | - | - | - | - | - |
| 05/12/2006 | 0 | 57,40 | 00000000000000850281 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/12/2006 | 3.789,93 | 0 | 00000000000001200011 | RESGATE BB FIX | - | - | - | - | - |
| 04/12/2006 | 0 | 402,50 | 00000000000000850291 | CHEQUE | - | - | - | - | - |
| 30/11/2006 | 0 | 706,43 | 00000000000000850290 | CHEQUE | - | - | - | - | - |
| 30/11/2006 | 706,43 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 29/11/2006 | 0 | 787,46 | 00000000000000850288 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/11/2006 | 0 | 733,10 | 00000000000000850289 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/11/2006 | 0 | 43,00 | 00000000000000850285 | CHEQUE | - | - | - | - | - |
| 29/11/2006 | 0 | 50,00 | 00000000000000850286 | CHEQUE | - | - | - | - | - |
| 29/11/2006 | 0 | 594,99 | 00000000000000850287 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/11/2006 | 2.208,55 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 27/11/2006 | 0 | 231,00 | 00000000000000850284 | CHEQUE | - | - | - | - | - |
| 27/11/2006 | 0 | 57,90 | 00000000000000850283 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/11/2006 | 288,90 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 23/11/2006 | 57,10 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 23/11/2006 | 0 | 17,10 | 00000000000000850282 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/11/2006 | 0 | 40,00 | 00000000000000850276 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/11/2006 | 0 | 536,02 | 00000000000000850279 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/11/2006 | 0 | 15,00 | 00000000000000850278 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/11/2006 | 551,02 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 21/11/2006 | 0 | 1.219,38 | 00000000000000850280 | CHEQUE | - | - | - | - | - |
| 21/11/2006 | 0 | 1.188,96 | 00000000000000850277 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/11/2006 | 2.408,34 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 20/11/2006 | 0 | 200,00 | 00000000000000850275 | CHEQUE | - | - | - | - | - |
| 20/11/2006 | 0 | 12,00 | 00000000000000850274 | CHEQUE | - | - | - | - | - |
| 20/11/2006 | 212,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 16/11/2006 | 1.299,18 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 16/11/2006 | 0 | 486,10 | 00000000000000850273 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/11/2006 | 0 | 813,08 | 00000000000000850272 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/11/2006 | 0 | 7.701,17 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 23/10/2006 | 0 | 138,02 | 00000000000000850270 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/10/2006 | 138,02 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 22/10/2006 | 4.401,98 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 22/10/2006 | 0 | 4.401,98 | 00000000000000850271 | CHEQUE | - | - | - | - | - |
| 18/10/2006 | 0 | 7.461,17 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 15/10/2006 | 0 | 240,00 | 00000000000000850269 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/09/2006 | 6.770,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 14/09/2006 | 0 | 6.770,00 | 00000000000000850268 | CHEQUE | - | - | - | - | - |
| 12/09/2006 | 281,41 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 12/09/2006 | 0 | 281,41 | 00000000000000850267 | CHEQUE | - | - | - | - | - |
| 10/08/2006 | 0 | 134,00 | 00000000000000850266 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2006 | 134,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 27/07/2006 | 0 | 7.701,17 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 16/07/2006 | 0 | 4.288,44 | 00000000000000850265 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/07/2006 | 4.288,44 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 13/07/2006 | 296,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 13/07/2006 | 0 | 296,00 | 00000000000000850264 | CHEQUE | - | - | - | - | - |
| 11/07/2006 | 412,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 11/07/2006 | 0 | 412,00 | 00000000000000850263 | CHEQUE | - | - | - | - | - |
| 10/07/2006 | 2.755,49 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 10/07/2006 | 0 | 117,54 | 00000000000000850261 | CHEQUE | - | - | - | - | - |
| 10/07/2006 | 0 | 2.637,95 | 00000000000000850262 | CHEQUE | - | - | - | - | - |
| 03/07/2006 | 0 | 7.701,17 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 19/06/2006 | 55,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 19/06/2006 | 0 | 55,00 | 00000000000000850260 | CHEQUE | - | - | - | - | - |
| 18/06/2006 | 0 | 845,35 | 00000000000000850259 | CHEQUE | - | - | - | - | - |
| 18/06/2006 | 845,35 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 11/05/2006 | 0 | 56,00 | 00000000000000850258 | CHEQUE | - | - | - | - | - |
| 11/05/2006 | 56,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 03/05/2006 | 5.275,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 03/05/2006 | 0 | 70,22 | 00000000000000850256 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/05/2006 | 0 | 5.204,78 | 00000000000000850257 | CHEQUE | - | - | - | - | - |
| 27/04/2006 | 231,09 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 27/04/2006 | 0 | 231,09 | 00000000000000850252 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/04/2006 | 2.010,42 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 26/04/2006 | 0 | 2.010,42 | 00000000000000850254 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/04/2006 | 0 | 227,91 | 00000000000000850253 | CHEQUE | - | - | - | - | - |
| 25/04/2006 | 3.499,34 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 25/04/2006 | 0 | 3.271,43 | 00000000000000850255 | CHEQUE | - | - | - | - | - |
| 23/04/2006 | 0 | 32,42 | 00000000000000850247 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/04/2006 | 0 | 1.244,00 | 00000000000000850250 | CHEQUE | - | - | - | - | - |
| 23/04/2006 | 0 | 274,00 | 00000000000000850251 | CHEQUE | - | - | - | - | - |
| 23/04/2006 | 1.550,42 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 19/04/2006 | 16,60 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 19/04/2006 | 0 | 16,60 | 00000000000000850249 | CHEQUE | - | - | - | - | - |
| 18/04/2006 | 0 | 1.434,18 | 00000000000000850248 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/04/2006 | 0 | 228,00 | 00000000000000850246 | CHEQUE | - | - | - | - | - |
| 18/04/2006 | 1.662,18 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 11/04/2006 | 0 | 15.402,34 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/01/2006 | 0 | 23,60 | 00000000000000850245 | CHEQUE COMPENSADO | - | - | - | - | - |
| 26/12/2005 | 0 | 148,67 | 00000000000000850244 | CHEQUE | - | - | - | - | - |
| 25/12/2005 | 0 | 55,00 | 00000000000000850241 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/12/2005 | 0 | 93,63 | 00000000000000850229 | CHEQUE | - | - | - | - | - |
| 22/12/2005 | 0 | 10,00 | 00000000000000850243 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/12/2005 | 0 | 25,00 | 00000000000000850242 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/12/2005 | 0 | 15,00 | 00000000000000850234 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/12/2005 | 0 | 100,00 | 00000000000000850240 | CHEQUE | - | - | - | - | - |
| 18/12/2005 | 0 | 281,78 | 00000000000000850237 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/12/2005 | 0 | 56,82 | 00000000000000850235 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/12/2005 | 0 | 14,64 | 00000000000000850239 | CHEQUE | - | - | - | - | - |
| 15/12/2005 | 0 | 25,00 | 00000000000000850230 | CHEQUE | - | - | - | - | - |
| 15/12/2005 | 0 | 300,00 | 00000000000000850236 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/12/2005 | 0 | 266,50 | 00000000000000850238 | CHEQUE | - | - | - | - | - |
| 15/12/2005 | 0 | 38,70 | 00000000000000850231 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/12/2005 | 0 | 1.191,30 | 00000000000000850232 | CHEQUE | - | - | - | - | - |
| 14/12/2005 | 0 | 156,37 | 00000000000000850228 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/12/2005 | 0 | 605,74 | 00000000000000850233 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/12/2005 | 0 | 439,00 | 00000000000000850227 | CHEQUE | - | - | - | - | - |
| 12/12/2005 | 0 | 1.249,18 | 00000000000000850226 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/12/2005 | 1.223,47 | 0 | 00000000000001200011 | RESGATE BB FIX | - | - | - | - | - |
| 11/12/2005 | 0 | 24,45 | 00000000000000850222 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/12/2005 | 0 | 2,40 | 00000000000000850224 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/12/2005 | 0 | 109,60 | 00000000000000850225 | CHEQUE | - | - | - | - | - |
| 08/12/2005 | 0 | 465,93 | 00000000000000850221 | CHEQUE | - | - | - | - | - |
| 08/12/2005 | 0 | 16,27 | 00000000000000850220 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2005 | 0 | 730,55 | 00000000000000850223 | CHEQUE | - | - | - | - | - |
| 07/12/2005 | 0 | 76,99 | 00000000000000850217 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2005 | 0,50 | 0 | 00000000000000051130 | ESTORNO DE TARIFA | - | - | - | - | - |
| 06/12/2005 | 0 | 520,30 | 00000000000000850219 | CHEQUE | - | - | - | - | - |
| 06/12/2005 | 0 | 223,01 | 00000000000000850218 | CHEQUE | - | - | - | - | - |
| 05/12/2005 | 0 | 200,00 | 00000000000000850216 | CHEQUE | - | - | - | - | - |
| 04/12/2005 | 0 | 648,00 | 00000000000000850215 | CHEQUE | - | - | - | - | - |
| 29/11/2005 | 0 | 267,00 | 00000000000000850214 | CHEQUE | - | - | - | - | - |
| 29/11/2005 | 0 | 0,50 | 00000000000000051130 | TARIFA PROCESSAMENTO DE CHEQUE | - | - | - | - | - |
| 29/11/2005 | 1,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 29/11/2005 | 298,60 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 29/11/2005 | 0 | 31,60 | 00000000000000850213 | CHEQUE | - | - | - | - | - |
| 28/11/2005 | 114,25 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 28/11/2005 | 0 | 114,25 | 00000000000000850212 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/11/2005 | 604,80 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 23/11/2005 | 0,50 | 0 | 00000000000000036200 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 23/11/2005 | 0 | 605,30 | 00000000000000850211 | CHEQUE | - | - | - | - | - |
| 22/11/2005 | 0 | 2,32 | 00000000000000850209 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/11/2005 | 2,32 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 21/11/2005 | 1.662,87 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 21/11/2005 | 0 | 782,87 | 00000000000000850210 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/11/2005 | 0 | 880,00 | 00000000000000850204 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/11/2005 | 8,10 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 17/11/2005 | 0 | 8,10 | 00000000000000850207 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/11/2005 | 0 | 4,20 | 00000000000000850205 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/11/2005 | 206,10 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 16/11/2005 | 0 | 201,90 | 00000000000000850208 | CHEQUE | - | - | - | - | - |
| 15/11/2005 | 0 | 192,80 | 00000000000000850206 | CHEQUE | - | - | - | - | - |
| 15/11/2005 | 0 | 211,20 | 00000000000000850201 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/11/2005 | 404,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 13/11/2005 | 1.185,99 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 13/11/2005 | 0 | 1.185,99 | 00000000000000850203 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2005 | 96,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 10/11/2005 | 0 | 96,00 | 00000000000000850202 | CHEQUE | - | - | - | - | - |
| 09/11/2005 | 0 | 193,43 | 00000000000000850199 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/11/2005 | 193,43 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 08/11/2005 | 0 | 791,05 | 00000000000000850200 | CHEQUE | - | - | - | - | - |
| 08/11/2005 | 1.025,05 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 08/11/2005 | 0 | 234,00 | 00000000000000850198 | CHEQUE | - | - | - | - | - |
| 03/11/2005 | 0 | 6.888,88 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 31/10/2005 | 58,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 31/10/2005 | 0 | 58,00 | 00000000000000850195 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/10/2005 | 1.371,23 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 24/10/2005 | 0 | 1.371,23 | 00000000000000850196 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/10/2005 | 0 | 805,16 | 00000000000000850194 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/10/2005 | 804,66 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 19/10/2005 | 170,73 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 19/10/2005 | 1,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 19/10/2005 | 0 | 0,50 | 00000000000000051020 | TARIFA PROCESSAMENTO DE CHEQUE | - | - | - | - | - |
| 19/10/2005 | 0 | 20,73 | 00000000000000850191 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/10/2005 | 0 | 150,00 | 00000000000000850193 | CHEQUE | - | - | - | - | - |
| 18/10/2005 | 0 | 714,27 | 00000000000000850192 | CHEQUE | - | - | - | - | - |
| 18/10/2005 | 1,00 | 0 | 00000000000000036200 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 18/10/2005 | 713,27 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 17/10/2005 | 0 | 218,00 | 00000000000000850189 | CHEQUE | - | - | - | - | - |
| 17/10/2005 | 0 | 515,00 | 00000000000000850188 | CHEQUE | - | - | - | - | - |
| 17/10/2005 | 0 | 628,00 | 00000000000000850184 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/10/2005 | 1.753,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 17/10/2005 | 0 | 392,00 | 00000000000000850190 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/10/2005 | 174,78 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 13/10/2005 | 0 | 174,78 | 00000000000000850185 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2005 | 0 | 1.702,49 | 00000000000000850187 | CHEQUE | - | - | - | - | - |
| 12/10/2005 | 0 | 610,22 | 00000000000000850186 | CHEQUE | - | - | - | - | - |
| 12/10/2005 | 2.312,71 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 10/10/2005 | 0 | 785,50 | 00000000000000850183 | CHEQUE | - | - | - | - | - |
| 10/10/2005 | 785,50 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 09/10/2005 | 5.247,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 09/10/2005 | 0 | 5.247,00 | 00000000000000850181 | CHEQUE | - | - | - | - | - |
| 02/10/2005 | 0 | 6.888,88 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 12/09/2005 | 45,50 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 12/09/2005 | 0 | 45,50 | 00000000000000850177 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/09/2005 | 427,50 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 11/09/2005 | 0 | 428,00 | 00000000000000850180 | CHEQUE | - | - | - | - | - |
| 05/09/2005 | 30,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 05/09/2005 | 0 | 0,50 | 00000000000000050906 | TARIFA PROCESSAMENTO DE CHEQUE | - | - | - | - | - |
| 05/09/2005 | 1,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 05/09/2005 | 0 | 30,00 | 00000000000000850178 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/09/2005 | 0 | 45,00 | 00000000000000850179 | CHEQUE | - | - | - | - | - |
| 04/09/2005 | 45,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 30/08/2005 | 0 | 6.889,38 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 24/08/2005 | 1,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 24/08/2005 | 594,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 24/08/2005 | 0 | 564,00 | 00000000000000850175 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/08/2005 | 0 | 0,50 | 00000000000000050825 | TARIFA PROCESSAMENTO DE CHEQUE | - | - | - | - | - |
| 24/08/2005 | 0 | 30,00 | 00000000000000850176 | CHEQUE | - | - | - | - | - |
| 22/08/2005 | 0 | 178,60 | 00000000000000850174 | CHEQUE | - | - | - | - | - |
| 22/08/2005 | 178,60 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 18/08/2005 | 0 | 170,00 | 00000000000000850172 | CHEQUE | - | - | - | - | - |
| 18/08/2005 | 290,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 18/08/2005 | 0 | 120,00 | 00000000000000850173 | CHEQUE | - | - | - | - | - |
| 16/08/2005 | 445,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 16/08/2005 | 0 | 445,00 | 00000000000000850171 | CHEQUE | - | - | - | - | - |
| 15/08/2005 | 0 | 379,44 | 00000000000000850170 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/08/2005 | 379,44 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 11/08/2005 | 72,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 11/08/2005 | 0 | 72,00 | 00000000000000850167 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2005 | 964,20 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 10/08/2005 | 0 | 964,20 | 00000000000000850168 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2005 | 0 | 4.258,68 | 00000000000000850169 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/08/2005 | 4.258,68 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 03/08/2005 | 0 | 6.888,88 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2005 | 0 | 261,80 | 00000000000000850163 | CHEQUE | - | - | - | - | - |
| 01/08/2005 | 286,80 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 01/08/2005 | 0 | 25,00 | 00000000000000850165 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/07/2005 | 4.624,87 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 27/07/2005 | 0 | 4.624,87 | 00000000000000850164 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/07/2005 | 0 | 144,80 | 00000000000000850160 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/07/2005 | 3.463,47 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 25/07/2005 | 0 | 3.318,67 | 00000000000000850162 | CHEQUE | - | - | - | - | - |
| 21/07/2005 | 0 | 435,20 | 00000000000000850161 | CHEQUE | - | - | - | - | - |
| 21/07/2005 | 435,20 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 17/07/2005 | 0 | 390,00 | 00000000000000850159 | CHEQUE | - | - | - | - | - |
| 17/07/2005 | 390,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 14/07/2005 | 180,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 14/07/2005 | 0 | 180,00 | 00000000000000850158 | CHEQUE | - | - | - | - | - |
| 13/07/2005 | 0 | 143,23 | 00000000000000850156 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/07/2005 | 206,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 13/07/2005 | 0 | 62,77 | 00000000000000850157 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/07/2005 | 0 | 6.888,88 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/07/2005 | 218,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 03/07/2005 | 0 | 218,00 | 00000000000000850155 | CHEQUE | - | - | - | - | - |
| 30/06/2005 | 87,45 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 30/06/2005 | 0 | 87,45 | 00000000000000850153 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/06/2005 | 996,40 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 29/06/2005 | 0 | 996,40 | 00000000000000850154 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/06/2005 | 0 | 10,80 | 00000000000000850149 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/06/2005 | 10,80 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 22/06/2005 | 0 | 2.621,70 | 00000000000000850152 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/06/2005 | 2.621,70 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 21/06/2005 | 0 | 2.327,56 | 00000000000000850151 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/06/2005 | 2.601,76 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 21/06/2005 | 0 | 274,20 | 00000000000000850150 | CHEQUE | - | - | - | - | - |
| 19/06/2005 | 0 | 200,00 | 00000000000000850146 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/06/2005 | 961,10 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 19/06/2005 | 0 | 761,10 | 00000000000000850148 | CHEQUE | - | - | - | - | - |
| 16/06/2005 | 3.228,40 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 16/06/2005 | 0 | 3.228,40 | 00000000000000850147 | CHEQUE | - | - | - | - | - |
| 09/06/2005 | 630,80 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 09/06/2005 | 0 | 630,80 | 00000000000000850145 | CHEQUE | - | - | - | - | - |
| 31/05/2005 | 0 | 6.888,88 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 24/05/2005 | 2.621,70 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 24/05/2005 | 0 | 2.621,70 | 00000000000000850144 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/05/2005 | 3.228,40 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 16/05/2005 | 0 | 3.228,40 | 00000000000000850143 | CHEQUE | - | - | - | - | - |
| 12/05/2005 | 630,80 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 12/05/2005 | 0 | 630,80 | 00000000000000850142 | CHEQUE | - | - | - | - | - |
| 03/05/2005 | 0 | 13.777,90 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/05/2005 | 0,14 | 0 | 00000000000001200011 | RESGATE BB FIX | - | - | - | - | - |
| 01/05/2005 | 0 | 10,55 | 00000000000000850141 | CHEQUE | - | - | - | - | - |
| 01/05/2005 | 10,55 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 31/03/2005 | 0 | 79,42 | 00000000000000850140 | CHEQUE COMPENSADO | - | - | - | - | - |
| 31/03/2005 | 79,42 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 14/03/2005 | 1.334,08 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 14/03/2005 | 0 | 1.334,08 | 00000000000000850139 | CHEQUE | - | - | - | - | - |
| 10/03/2005 | 187,76 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 10/03/2005 | 0 | 187,76 | 00000000000000850137 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/03/2005 | 677,24 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 09/03/2005 | 0 | 677,24 | 00000000000000850138 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/02/2005 | 941,36 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 17/02/2005 | 0 | 941,36 | 00000000000000850136 | CHEQUE | - | - | - | - | - |
| 14/02/2005 | 2.912,24 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 14/02/2005 | 0 | 2.912,24 | 00000000000000850135 | CHEQUE | - | - | - | - | - |
| 13/01/2005 | 145,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 13/01/2005 | 0 | 145,00 | 00000000000000850126 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/01/2005 | 128,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 11/01/2005 | 0 | 128,00 | 00000000000000850127 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/01/2005 | 90,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 09/01/2005 | 0 | 90,00 | 00000000000000850133 | CHEQUE | - | - | - | - | - |
| 06/01/2005 | 4,81 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 06/01/2005 | 0 | 4,81 | 00000000000000850120 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2005 | 20,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 05/01/2005 | 0 | 20,00 | 00000000000000850124 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2005 | 0 | 6.440,49 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/01/2005 | 0 | 91,50 | 00000000000000850128 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2005 | 0 | 5.416,00 | 00000000000000850129 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/01/2005 | 37,93 | 0 | 00000000000000036200 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 02/01/2005 | 0 | 78,54 | 00000000000000850132 | CHEQUE | - | - | - | - | - |
| 02/01/2005 | 0 | 442,45 | 00000000000000850130 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/12/2004 | 0 | 168,00 | 00000000000000850131 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/12/2004 | 0 | 90,00 | 00000000000000850125 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/12/2004 | 0 | 260,40 | 00000000000000850134 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/12/2004 | 0 | 15,00 | 00000000000000850122 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/12/2004 | 16,30 | 0 | 00000000000000036200 | DEPOSITO EM DINHEIRO | - | - | - | - | - |
| 28/12/2004 | 0 | 219,00 | 00000000000000850123 | CHEQUE | - | - | - | - | - |
| 27/12/2004 | 0 | 8,40 | 00000000000000850121 | CHEQUE | - | - | - | - | - |
| 26/12/2004 | 130,87 | 0 | 00000000000001200011 | RESGATE BB FIX | - | - | - | - | - |
| 23/12/2004 | 489,31 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 23/12/2004 | 0 | 471,31 | 00000000000000850119 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/12/2004 | 0 | 18,00 | 00000000000000850117 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/12/2004 | 0 | 807,93 | 00000000000000850118 | CHEQUE | - | - | - | - | - |
| 22/12/2004 | 807,93 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 19/12/2004 | 0 | 15,10 | 00000000000000850115 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/12/2004 | 65,10 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 19/12/2004 | 0 | 50,00 | 00000000000000850114 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/12/2004 | 434,90 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 15/12/2004 | 0 | 434,90 | 00000000000000850116 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/12/2004 | 0 | 80,00 | 00000000000000850113 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/12/2004 | 80,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 13/12/2004 | 269,50 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 13/12/2004 | 0 | 269,50 | 00000000000000850109 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/12/2004 | 0 | 135,00 | 00000000000000850110 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/12/2004 | 621,35 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 12/12/2004 | 0 | 486,35 | 00000000000000850112 | CHEQUE | - | - | - | - | - |
| 09/12/2004 | 0 | 45,00 | 00000000000000850106 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2004 | 0 | 60,00 | 00000000000000850108 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/12/2004 | 0 | 557,00 | 00000000000000850111 | CHEQUE | - | - | - | - | - |
| 09/12/2004 | 0 | 662,00 | 00000000000001300011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 09/12/2004 | 662,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 09/12/2004 | 662,00 | 0 | 00000000000001300011 | RESGATE BB FIX | - | - | - | - | - |
| 07/12/2004 | 0 | 782,00 | 00000000000001300011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 07/12/2004 | 0 | 782,00 | 00000000000000850107 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/12/2004 | 782,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 07/12/2004 | 782,00 | 0 | 00000000000001300011 | RESGATE BB FIX | - | - | - | - | - |
| 06/12/2004 | 60,00 | 0 | 00000000000001300011 | RESGATE BB FIX | - | - | - | - | - |
| 06/12/2004 | 60,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 06/12/2004 | 0 | 60,00 | 00000000000000850099 | CHEQUE COMPENSADO | - | - | - | - | - |
| 06/12/2004 | 0 | 60,00 | 00000000000001300011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 02/12/2004 | 117,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 02/12/2004 | 0 | 77,00 | 00000000000000850104 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2004 | 0 | 40,00 | 00000000000000850105 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2004 | 0 | 117,00 | 00000000000001300011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 02/12/2004 | 117,00 | 0 | 00000000000001300011 | RESGATE BB FIX | - | - | - | - | - |
| 01/12/2004 | 144,63 | 0 | 00000000000001300011 | RESGATE BB FIX | - | - | - | - | - |
| 01/12/2004 | 0 | 144,63 | 00000000000000850088 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/12/2004 | 0 | 144,63 | 00000000000001300011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 01/12/2004 | 144,63 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 30/11/2004 | 0 | 150,00 | 00000000000001300011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 30/11/2004 | 150,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 30/11/2004 | 150,00 | 0 | 00000000000001300011 | RESGATE BB FIX | - | - | - | - | - |
| 30/11/2004 | 0 | 150,00 | 00000000000000850095 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/11/2004 | 0 | 241,68 | 00000000000001300011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 29/11/2004 | 241,68 | 0 | 00000000000001300011 | RESGATE BB FIX | - | - | - | - | - |
| 29/11/2004 | 0 | 241,68 | 00000000000000850103 | CHEQUE | - | - | - | - | - |
| 29/11/2004 | 241,68 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 28/11/2004 | 0 | 1.649,00 | 00000000000000850102 | CHEQUE | - | - | - | - | - |
| 28/11/2004 | 1.824,55 | 0 | 00000000000001300011 | RESGATE BB FIX | - | - | - | - | - |
| 28/11/2004 | 0 | 27,07 | 00000000000000850100 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/11/2004 | 1.824,55 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 28/11/2004 | 0 | 148,48 | 00000000000000850097 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/11/2004 | 0 | 1.824,55 | 00000000000001300011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 25/11/2004 | 983,45 | 0 | 00000000000001300011 | RESGATE BB FIX | - | - | - | - | - |
| 25/11/2004 | 0 | 821,93 | 00000000000000850101 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/11/2004 | 0 | 161,52 | 00000000000000850098 | CHEQUE | - | - | - | - | - |
| 25/11/2004 | 983,45 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 25/11/2004 | 0 | 983,45 | 00000000000001300011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 24/11/2004 | 0 | 174,00 | 00000000000001300011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 24/11/2004 | 174,00 | 0 | 00000000000001300011 | RESGATE BB FIX | - | - | - | - | - |
| 24/11/2004 | 0 | 144,00 | 00000000000000850096 | CHEQUE | - | - | - | - | - |
| 24/11/2004 | 0 | 30,00 | 00000000000000850094 | CHEQUE | - | - | - | - | - |
| 24/11/2004 | 174,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 22/11/2004 | 0 | 188,00 | 00000000000000850091 | CHEQUE | - | - | - | - | - |
| 22/11/2004 | 0 | 188,00 | 00000000000001300011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 22/11/2004 | 188,00 | 0 | 00000000000001300011 | RESGATE BB FIX | - | - | - | - | - |
| 22/11/2004 | 188,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 21/11/2004 | 0 | 200,00 | 00000000000000850092 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/11/2004 | 200,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 21/11/2004 | 200,00 | 0 | 00000000000001300011 | RESGATE BB FIX | - | - | - | - | - |
| 21/11/2004 | 0 | 200,00 | 00000000000001300011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 18/11/2004 | 0 | 17,25 | 00000000000000850093 | CHEQUE | - | - | - | - | - |
| 18/11/2004 | 17,25 | 0 | 00000000000001300011 | RESGATE BB FIX | - | - | - | - | - |
| 18/11/2004 | 17,25 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 18/11/2004 | 0 | 17,25 | 00000000000001300011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 17/11/2004 | 31,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 17/11/2004 | 0 | 31,00 | 00000000000001300011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 17/11/2004 | 31,00 | 0 | 00000000000001300011 | RESGATE BB FIX | - | - | - | - | - |
| 17/11/2004 | 0 | 31,00 | 00000000000000850086 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/11/2004 | 0 | 207,99 | 00000000000000850089 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/11/2004 | 207,99 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 15/11/2004 | 0 | 207,99 | 00000000000001300011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 15/11/2004 | 207,99 | 0 | 00000000000001300011 | RESGATE BB FIX | - | - | - | - | - |
| 11/11/2004 | 0 | 5.393,44 | 00000000000001300011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 11/11/2004 | 5.393,44 | 0 | 00000000000001300011 | TRANSFERENCIA | - | - | - | - | - |
| 11/11/2004 | 0 | 777,01 | 00000000000000850090 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/11/2004 | 0 | 205,65 | 00000000000000850084 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/11/2004 | 0 | 263,53 | 00000000000000850083 | CHEQUE | - | - | - | - | - |
| 11/11/2004 | 0 | 5.393,44 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 11/11/2004 | 0 | 352,37 | 00000000000000850087 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2004 | 1.798,62 | 0 | 00000000000001300011 | RESGATE BB FIX | - | - | - | - | - |
| 10/11/2004 | 0 | 719,15 | 00000000000000850085 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2004 | 0 | 794,97 | 00000000000000850082 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2004 | 0 | 120,00 | 00000000000000850081 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2004 | 0 | 164,50 | 00000000000000850078 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/11/2004 | 0 | 1.798,62 | 00000000000001300011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 10/11/2004 | 1.798,62 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 09/11/2004 | 30,00 | 0 | 00000000000001300011 | RESGATE BB FIX | - | - | - | - | - |
| 09/11/2004 | 0 | 30,00 | 00000000000000850080 | CHEQUE | - | - | - | - | - |
| 09/11/2004 | 30,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 09/11/2004 | 0 | 30,00 | 00000000000001300011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 08/11/2004 | 808,70 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 08/11/2004 | 808,70 | 0 | 00000000000001300011 | RESGATE BB FIX | - | - | - | - | - |
| 08/11/2004 | 0 | 465,00 | 00000000000000850079 | CHEQUE | - | - | - | - | - |
| 08/11/2004 | 0 | 18,70 | 00000000000000850075 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2004 | 0 | 160,00 | 00000000000000850073 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/11/2004 | 0 | 808,70 | 00000000000001300011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 08/11/2004 | 0 | 165,00 | 00000000000000850072 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2004 | 0 | 1.104,39 | 00000000000001300011 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 07/11/2004 | 1.104,39 | 0 | 00000000000001300011 | RESGATE BB FIX | - | - | - | - | - |
| 07/11/2004 | 0 | 1.794,00 | 00000000000000850077 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2004 | 0 | 551,30 | 00000000000000850076 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/11/2004 | 2.345,30 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 04/11/2004 | 35,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 04/11/2004 | 0 | 35,00 | 00000000000000850074 | CHEQUE | - | - | - | - | - |
| 27/10/2004 | 942,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 27/10/2004 | 0 | 942,00 | 00000000000000850071 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/10/2004 | 0 | 29,28 | 00000000000000850070 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/10/2004 | 29,28 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 21/10/2004 | 0 | 610,00 | 00000000000000850069 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/10/2004 | 610,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 20/10/2004 | 0 | 7,30 | 00000000000000850067 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/10/2004 | 190,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 20/10/2004 | 0 | 182,70 | 00000000000000850068 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/10/2004 | 40,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 18/10/2004 | 0 | 40,00 | 00000000000000850066 | CHEQUE | - | - | - | - | - |
| 13/10/2004 | 6.928,25 | 0 | 00000000000001300011 | TRANSFERENCIA | - | - | - | - | - |
| 13/10/2004 | 0 | 6.928,25 | 00000000000001300011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 13/10/2004 | 0 | 6.928,25 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 13/10/2004 | 0 | 63,75 | 00000000000000850065 | CHEQUE | - | - | - | - | - |
| 12/10/2004 | 0 | 423,42 | 00000000000000850063 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2004 | 0 | 490,00 | 00000000000000850062 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2004 | 0 | 80,59 | 00000000000000850059 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2004 | 0 | 183,80 | 00000000000000850064 | CHEQUE | - | - | - | - | - |
| 12/10/2004 | 1.177,81 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 10/10/2004 | 0 | 113,42 | 00000000000000850061 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/10/2004 | 0 | 30,58 | 00000000000000850060 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/10/2004 | 144,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 07/10/2004 | 0 | 419,41 | 00000000000000850058 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2004 | 0 | 1.080,63 | 00000000000000850057 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/10/2004 | 1.500,04 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 05/10/2004 | 0 | 144,80 | 00000000000000850056 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/10/2004 | 0 | 80,30 | 00000000000000850054 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/10/2004 | 0 | 25,00 | 00000000000000850055 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/10/2004 | 250,10 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 04/10/2004 | 213,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 04/10/2004 | 0 | 213,00 | 00000000000000850052 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/10/2004 | 0 | 44,00 | 00000000000000850053 | CHEQUE COMPENSADO | - | - | - | - | - |
| 03/10/2004 | 44,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 30/09/2004 | 0 | 28,00 | 00000000000000850051 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/09/2004 | 0 | 174,00 | 00000000000000850050 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/09/2004 | 202,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 26/09/2004 | 537,90 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 26/09/2004 | 0 | 537,90 | 00000000000000850049 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/09/2004 | 0 | 6.992,00 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 13/09/2004 | 65,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 13/09/2004 | 0 | 65,00 | 00000000000000850047 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/08/2004 | 45,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 30/08/2004 | 0 | 45,00 | 00000000000000850046 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/08/2004 | 170,30 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 22/08/2004 | 0 | 170,30 | 00000000000000850044 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/08/2004 | 0 | 3,96 | 00000000000000020913 | ESTORNO DE CREDITO | - | - | - | - | - |
| 19/08/2004 | 3,96 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 15/08/2004 | 0 | 5.582,76 | 00000000000000850045 | CHEQUE | - | - | - | - | - |
| 15/08/2004 | 0 | 215,76 | 00000000000000850043 | CHEQUE | - | - | - | - | - |
| 15/08/2004 | 0 | 237,85 | 00000000000000850041 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/08/2004 | 6.036,37 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 12/08/2004 | 0 | 18,00 | 00000000000000850042 | CHEQUE | - | - | - | - | - |
| 12/08/2004 | 144,95 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 12/08/2004 | 0 | 126,95 | 00000000000000850040 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2004 | 0 | 61,00 | 00000000000000850037 | CHEQUE COMPENSADO | - | - | - | - | - |
| 10/08/2004 | 521,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 10/08/2004 | 0 | 460,00 | 00000000000000850039 | CHEQUE | - | - | - | - | - |
| 08/08/2004 | 0 | 999,99 | 00000000000000850038 | CHEQUE | - | - | - | - | - |
| 08/08/2004 | 999,99 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 01/08/2004 | 724,38 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 01/08/2004 | 0 | 728,34 | 00000000000000850036 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/07/2004 | 0 | 6.992,00 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 29/07/2004 | 3,96 | 0 | 00000000000000056282 | ESTORNO DE TARIFA | - | - | - | - | - |
| 27/07/2004 | 342,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 27/07/2004 | 0 | 342,00 | 00000000000000850029 | CHEQUE | - | - | - | - | - |
| 25/07/2004 | 0 | 257,00 | 00000000000000850032 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/07/2004 | 257,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 22/07/2004 | 0 | 20,25 | 00000000000000850035 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/07/2004 | 0 | 19,75 | 00000000000000850034 | CHEQUE COMPENSADO | - | - | - | - | - |
| 22/07/2004 | 40,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 21/07/2004 | 299,10 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 21/07/2004 | 0 | 102,10 | 00000000000000850030 | CHEQUE | - | - | - | - | - |
| 21/07/2004 | 0 | 197,00 | 00000000000000850026 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/07/2004 | 0 | 741,72 | 00000000000000850031 | CHEQUE | - | - | - | - | - |
| 20/07/2004 | 0 | 397,00 | 00000000000000850028 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/07/2004 | 2.267,63 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 20/07/2004 | 0 | 1.128,91 | 00000000000000850033 | CHEQUE | - | - | - | - | - |
| 19/07/2004 | 0 | 120,00 | 00000000000000850027 | CHEQUE | - | - | - | - | - |
| 19/07/2004 | 120,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 18/07/2004 | 42,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 18/07/2004 | 0 | 2,86 | 00000000000000850024 | CHEQUE COMPENSADO | - | - | - | - | - |
| 18/07/2004 | 0 | 39,14 | 00000000000000850025 | CHEQUE | - | - | - | - | - |
| 14/07/2004 | 0 | 785,21 | 00000000000000850022 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/07/2004 | 0 | 750,00 | 00000000000000850023 | CHEQUE COMPENSADO | - | - | - | - | - |
| 14/07/2004 | 1.662,40 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 14/07/2004 | 0 | 127,19 | 00000000000000850020 | CHEQUE COMPENSADO | - | - | - | - | - |
| 13/07/2004 | 2.181,90 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 13/07/2004 | 0 | 420,00 | 00000000000000850021 | CHEQUE | - | - | - | - | - |
| 13/07/2004 | 0 | 1.761,90 | 00000000000000850015 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2004 | 4.273,12 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 12/07/2004 | 0 | 685,52 | 00000000000000850017 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/07/2004 | 0 | 3.587,60 | 00000000000000850018 | CHEQUE | - | - | - | - | - |
| 11/07/2004 | 0 | 46,90 | 00000000000000850008 | CHEQUE | - | - | - | - | - |
| 11/07/2004 | 521,90 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 11/07/2004 | 0 | 475,00 | 00000000000000850019 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/07/2004 | 3,96 | 0 | 00000000000000060801 | ESTORNO DE DEBITO | - | - | - | - | - |
| 08/07/2004 | 181,04 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 08/07/2004 | 0 | 185,00 | 00000000000000850014 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2004 | 0 | 498,00 | 00000000000000850016 | CHEQUE COMPENSADO | - | - | - | - | - |
| 07/07/2004 | 498,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 06/07/2004 | 0 | 3,96 | 00000000000000053084 | TARIFA DE FORNECIMENTO CHEQUE | - | - | - | - | - |
| 06/07/2004 | 3,96 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 04/07/2004 | 0 | 591,90 | 00000000000000850012 | CHEQUE | - | - | - | - | - |
| 04/07/2004 | 591,90 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 01/07/2004 | 0 | 61,75 | 00000000000000850011 | CHEQUE | - | - | - | - | - |
| 01/07/2004 | 402,26 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 01/07/2004 | 0 | 340,51 | 00000000000000850013 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/06/2004 | 454,40 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 30/06/2004 | 0 | 34,40 | 00000000000000850010 | CHEQUE | - | - | - | - | - |
| 30/06/2004 | 0 | 420,00 | 00000000000000850009 | CHEQUE | - | - | - | - | - |
| 28/06/2004 | 0 | 413,25 | 00000000000000850005 | CHEQUE | - | - | - | - | - |
| 28/06/2004 | 0 | 6.575,65 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 28/06/2004 | 0 | 3,10 | 00000000000000850007 | CHEQUE COMPENSADO | - | - | - | - | - |
| 27/06/2004 | 1.067,57 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 27/06/2004 | 0 | 1.067,57 | 00000000000000850006 | CHEQUE | - | - | - | - | - |
| 24/06/2004 | 0 | 95,30 | 00000000000000850004 | CHEQUE COMPENSADO | - | - | - | - | - |
| 24/06/2004 | 95,30 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 23/06/2004 | 0 | 3.301,11 | 00000000000000850003 | CHEQUE COMPENSADO | - | - | - | - | - |
| 23/06/2004 | 3.301,11 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 22/06/2004 | 125,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 22/06/2004 | 0 | 125,00 | 00000000000000850002 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/06/2004 | 226,10 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 17/06/2004 | 0 | 226,10 | 00000000000000850001 | CHEQUE | - | - | - | - | - |
| 08/06/2004 | 0 | 6.992,00 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2004 | 0 | 6.992,00 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
