SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 76.977.768/0001-81 Razão Social: PREF MUN DE PARANAVAI
Banco: 001 - Banco do Brasil Agência: 0381
Conta Corrente: 0000417475 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 09/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
28/10/2025031.356,0000000000000000000013PAGAMENTO FORNECEDOR01.106.849/0001-07 - 00125100000050741
28/10/202531.356,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/10/20254.649,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/10/202504.649,1600000000000000000009PAGAMENTO FORNECEDOR11.218.779/0001-32 - 00123960000140147
22/10/202532.337,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/10/202502.902,7400000000000000000012PAGAMENTO FORNECEDOR10.260.293/0001-08 - 00132840000661376
22/10/2025029.434,3000000000000000000009TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74870100000536059
20/10/2025013.947,4800000552396000014014TRANSFERENCIA ENVIADA11.218.779/0001-32 - 00123960000140147
20/10/2025078,7100000000000000102104TED TRANSF.ELETR.DISPONIVEL76.977.768/0001-81PREF MUN DE PARANAVAI10429570000000019
20/10/20250280,0000000000000000102103TED TRANSF.ELETR.DISPONIVEL60.079.115/0001-45 - 26000018035225365
20/10/20250892,0000000000000000102102TED TRANSF.ELETR.DISPONIVEL60.079.115/0001-45 - 26000018035225365
20/10/20250118.143,6700000000000000102101TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74870100000536059
20/10/2025139.822,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/10/202506.480,4300000553284000066137TRANSFERENCIA ENVIADA10.260.293/0001-08 - 00132840000661376
08/10/202501.265,2000000000000000100901TED TRANSF.ELETR.DISPONIVEL76.977.768/0001-81PREF MUN DE PARANAVAI10429570000000019
08/10/20251.265,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/10/20259.984,97000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/10/202509.984,9700000000000000000015PAGAMENTO FORNECEDOR24.142.114/0001-34 - 00176310000001457
06/10/202565.133,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/10/2025065.133,1000000000000000000014TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74870100000536059
05/10/202511.073,42000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/10/2025011.073,4200000000000000000039PAGAMENTO FORNECEDOR10.260.293/0001-08 - 00132840000661376
02/10/20250119,7700000000000000100301TED TRANSF.ELETR.DISPONIVEL76.977.768/0001-81PREF MUN DE PARANAVAI10429570000000019
02/10/20250605,8400000000000000000046PAGAMENTO FORNECEDOR24.142.114/0001-34 - 00176310000001457
02/10/2025725,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/10/2025069.410,3600000000000000000045PAGAMENTO FORNECEDOR24.142.114/0001-34 - 00176310000001457
01/10/202569.410,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/09/202516.835,13000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/09/2025013.092,6300000000000000000089PAGAMENTO FORNECEDOR10.260.293/0001-08 - 00132840000661376
30/09/202503.742,5000000000000000000086TED TRANSF.ELETR.DISPONIVEL60.079.115/0001-45 - 26000018035225365
29/09/202527.150,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/09/2025027.150,9600000000000000000049PAGAMENTO FORNECEDOR43.104.353/0001-44 - 00131610000131520
25/09/20250910,0000000000000000000016TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 23700830000862509
25/09/202509.860,9100000000000000000019PAGAMENTO FORNECEDOR10.260.293/0001-08 - 00132840000661376
25/09/202510.770,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/09/2025036.334,4400000000000000000026PAGAMENTO FORNECEDOR43.104.353/0001-44 - 00131610000131520
24/09/202501.002,3100000000000000092501TED TRANSF.ELETR.DISPONIVEL76.977.768/0001-81PREF MUN DE PARANAVAI10429570000000019
24/09/202537.336,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/09/2025027.564,4100000000000000000012PAGAMENTO FORNECEDOR24.142.114/0001-34 - 00176310000001457
21/09/202527.564,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/09/2025018.260,5000000000000000000012PAGAMENTO FORNECEDOR10.260.293/0001-08 - 00132840000661376
17/09/202518.260,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/09/202501.449,2900000000000000091701TED TRANSF.ELETR.DISPONIVEL76.977.768/0001-81PREF MUN DE PARANAVAI10429570000000019
16/09/20251.449,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/09/20251.650,25000000004624723000306ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/2025115.760,75000000004624613000154ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/20252.448,00000000004624499000344ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/20250163.694,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/09/202502.835,5000000000000000000013TED TRANSF.ELETR.DISPONIVEL60.079.115/0001-45 - 26000018035225365
15/09/202508.151,0000000000000000000013TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 74807180000312002
15/09/202554.822,00000000004624806000364ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/2025028.547,1700000000000000000021PAGAMENTO FORNECEDOR24.142.114/0001-34 - 00176310000001457
11/09/202528.547,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/09/202503.841,0600000000000000000038PAGAMENTO FORNECEDOR10.260.293/0001-08 - 00132840000661376
10/09/202507.593,3000000000000000000036TED TRANSF.ELETR.DISPONIVEL20.534.833/0001-40 - 74807180000175811
10/09/202511.434,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/09/202555.951,15000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/09/202507.639,0000000000000000000009PAGAMENTO FORNECEDOR43.104.353/0001-44 - 00131610000131520
07/09/2025012.043,2700000000000000000009PAGAMENTO FORNECEDOR10.260.293/0001-08 - 00132840000661376
07/09/2025036.268,8800000000000000000009PAGAMENTO FORNECEDOR24.142.114/0001-34 - 00176310000001457
02/09/202503.931,0000000000000000000054TED TRANSF.ELETR.DISPONIVEL60.079.115/0001-45 - 26000018035225365
02/09/202507.811,1000000000000000000054TED TRANSF.ELETR.DISPONIVEL20.534.833/0001-40 - 74807180000175811
02/09/202521.702,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/09/202509.960,5200000000000000000054TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 74807180000312002
31/08/202571.703,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/08/2025013.007,0200000000000000000049TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 74807180000312002
31/08/2025014.492,5400000000000000000047PAGAMENTO FORNECEDOR43.104.353/0001-44 - 00131610000131520
31/08/2025033.722,3900000000000000000047PAGAMENTO FORNECEDOR10.260.293/0001-08 - 00132840000661376
31/08/2025010.481,8900000000000000000047PAGAMENTO FORNECEDOR24.142.114/0001-34 - 00176310000001457
27/08/202567,71000000000000034199618TED TRANSFERENCIA ELETR.DISPON76.977.768/0001-81PREF MUN DE PARANAVAI10429577523042500
27/08/2025067,7100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/08/202501.097,0800000000000000082601TED TRANSF.ELETR.DISPONIVEL76.977.768/0001-81PREF MUN DE PARANAVAI10429570000000019
25/08/20251.097,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/08/202501.536,0000000000000000000019TED TRANSF.ELETR.DISPONIVEL60.079.115/0001-45 - 26000018035225365
24/08/202519.524,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/08/2025017.988,0000000000000000000021PAGAMENTO FORNECEDOR43.104.353/0001-44 - 00131610000131520
21/08/2025012.569,4800000000000000000016PAGAMENTO FORNECEDOR24.142.114/0001-34 - 00176310000001457
21/08/202504.187,6600000000000000000019TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
21/08/2025020.782,5800000000000000000019TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 74807180000312002
21/08/2025035.022,4900000000000000000016PAGAMENTO FORNECEDOR43.104.353/0001-44 - 00131610000131520
21/08/2025022.631,4000000000000000000019TED TRANSF.ELETR.DISPONIVEL20.534.833/0001-40 - 74807180000175811
21/08/202595.193,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/08/20250871,4200000000000000000055PAGAMENTO FORNECEDOR54.205.260/0001-22 - 0018450000015993X
18/08/2025871,42000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/08/202552.745,11000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/08/2025036.026,6900000000000000000049PAGAMENTO FORNECEDOR10.260.293/0001-08 - 00132840000661376
13/08/2025015.889,0600000000000000000046TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
13/08/20250829,3600000000000000081401TED TRANSF.ELETR.DISPONIVEL76.977.768/0001-81PREF MUN DE PARANAVAI10429570000000019
11/08/2025022.861,5300000000000000000028PAGAMENTO FORNECEDOR24.142.114/0001-34 - 00176310000001457
11/08/202522.861,53000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/08/2025011.919,9700000000000000000021PAGAMENTO FORNECEDOR55.187.334/0001-08 - 00176310000013722
07/08/202524.492,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/08/2025012.572,8700000000000000000018TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 74807180000312002
05/08/2025115.760,75000000003771648000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20250229.648,5500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/08/2025014.731,2000000000000000000028TED TRANSF.ELETR.DISPONIVEL20.534.833/0001-40 - 74807180000175811
05/08/20251.650,25000000003771802000296ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/202554.822,00000000003793392000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/202569.698,75000000003790168000346ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20252.448,00000000003772022000331ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2025010.174,8200000000000000000078PAGAMENTO FORNECEDOR24.142.114/0001-34 - 00176310000001457
04/08/2025010.754,3800000000000000000077TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 74807180000312002
04/08/202520.929,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/08/202502.620,9500000000000000000014TED TRANSF.ELETR.DISPONIVEL20.534.833/0001-40 - 74807180000175811
03/08/20252.620,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/07/202506.164,7400000000000000000043TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 23700830000862509
29/07/20256.164,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/07/2025287,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/07/20250287,8800000000000000072401TED TRANSF.ELETR.DISPONIVEL76.977.768/0001-81PREF MUN DE PARANAVAI10429570000000019
15/07/2025513,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/07/20250513,9100000000000000071601TED TRANSF.ELETR.DISPONIVEL76.977.768/0001-81PREF MUN DE PARANAVAI10429570000000019
14/07/202559,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/07/2025059,7000000000000000000057TED TRANSF.ELETR.DISPONIVEL29.424.367/0001-14 - 75643400001214926
10/07/202502.910,5600000000000000000020TED TRANSF.ELETR.DISPONIVEL29.424.367/0001-14 - 75643400001214926
10/07/202507.983,8300000000000000000022PAGAMENTO FORNECEDOR24.142.114/0001-34 - 00176310000001457
10/07/2025067,7100000000000000000022PAGAMENTO FORNECEDOR10.675.016/0001-58 - 00103810000020443
10/07/202557.408,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/07/202507.543,8000000000000000000020TED TRANSF.ELETR.DISPONIVEL20.534.833/0001-40 - 74807180000175811
10/07/202503.122,0000000000000000000020TED TRANSF.ELETR.DISPONIVEL60.079.115/0001-45 - 26000018035225365
10/07/202506.670,9000000000000000000020TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 23700830000862509
10/07/2025012.747,9700000000000000000020TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 74807180000312002
10/07/2025016.362,0100000000000000000022PAGAMENTO FORNECEDOR43.104.353/0001-44 - 00131610000131520
07/07/20250315,3700000000000000000066PAGAMENTO FORNECEDOR54.205.260/0001-22 - 0018450000015993X
07/07/202503.396,3000000000000000000066PAGAMENTO FORNECEDOR55.187.334/0001-08 - 00176310000013722
07/07/20250844,2400000000000000000066PAGAMENTO FORNECEDOR10.260.293/0001-08 - 00132840000661376
07/07/20250494,8600000000000000000069TED TRANSF.ELETR.DISPONIVEL29.424.367/0001-14 - 75643400001214926
07/07/202510.625,82000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/07/202505.575,0500000000000000000066PAGAMENTO FORNECEDOR10.675.016/0001-58 - 00103810000020443
03/07/20251.650,25000000003154151000238ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20252.448,00000000003153061000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/202569.698,75000000003151860000347ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/202554.822,00000000003151484000351ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2025115.760,75000000003151392000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20250244.379,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
01/07/2025017.707,5900000000000000000036TED TRANSF.ELETR.DISPONIVEL20.534.833/0001-40 - 74807180000175811
01/07/2025018.457,4200000000000000000037PAGAMENTO FORNECEDOR24.142.114/0001-34 - 00176310000001457
01/07/202549.949,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/07/20250556,2900000000000000070201TED TRANSF.ELETR.DISPONIVEL76.977.768/0001-81PREF MUN DE PARANAVAI10429570000000019
01/07/2025013.228,4400000000000000000036TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 74807180000312002
29/06/202502.352,0000000000000000000026TED TRANSF.ELETR.DISPONIVEL60.079.115/0001-45 - 26000018035225365
29/06/202560.046,09000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/06/2025027.867,9600000000000000000028PAGAMENTO FORNECEDOR43.104.353/0001-44 - 00131610000131520
29/06/20250572,6400000000000000000028PAGAMENTO FORNECEDOR48.097.911/0001-05 - 00103810000811483
29/06/2025012.021,9800000000000000000028PAGAMENTO FORNECEDOR54.205.260/0001-22 - 0018450000015993X
29/06/2025017.231,5100000000000000000026TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
22/06/2025224,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/06/20250224,9500000000000000062301TED TRANSF.ELETR.DISPONIVEL76.977.768/0001-81PREF MUN DE PARANAVAI10429570000000019
17/06/2025016.547,0200000000000000000017TED TRANSF.ELETR.DISPONIVEL03.612.312/0004-97 - 34167290000032867
17/06/202516.547,02000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/06/20250315,0000000000000000000056PAGAMENTO FORNECEDOR24.582.776/0001-25 - 00103520001226827
11/06/20250436,5000000000000000000056PAGAMENTO FORNECEDOR24.582.776/0001-25 - 00103520001226827
11/06/2025751,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/06/20250428,2000000000000000000020TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 74807180000312002
10/06/202536.509,83000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/06/2025018.093,0900000000000000000020TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
10/06/2025017.988,5400000000000000000020TED TRANSF.ELETR.DISPONIVEL20.534.833/0001-40 - 74807180000175811
04/06/2025115.760,75000000002594879000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/20250174.681,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/06/20251.650,25000000002595113000300ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/202554.822,00000000002595578000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/20252.448,00000000002595412000332ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2025069.698,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/06/202569.698,75000000002566957000249ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/05/202507.862,8500000000000000000074TED TRANSF.ELETR.DISPONIVEL20.534.833/0001-40 - 74807180000175811
26/05/20257.862,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/05/2025203,02000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/05/2025010,2200000000000000052601TED TRANSF.ELETR.DISPONIVEL76.977.768/0001-81PREF MUN DE PARANAVAI10429570000000019
25/05/20250192,8000000000000000052602TED TRANSF.ELETR.DISPONIVEL76.977.768/0001-81PREF MUN DE PARANAVAI10429570000000019
22/05/202501.573,2600000000000000000010TED TRANSF.ELETR.DISPONIVEL29.424.367/0001-14 - 75643400001214926
22/05/2025014.300,1100000000000000000010TED TRANSF.ELETR.DISPONIVEL07.252.468/0001-12 - 75643400004009479
22/05/202515.873,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/05/20250313,6700000000000000052101TED TRANSF.ELETR.DISPONIVEL76.977.768/0001-81PREF MUN DE PARANAVAI10429570000000019
20/05/202516.805,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/05/2025016.491,7400000000000000000012TED TRANSF.ELETR.DISPONIVEL20.534.833/0001-40 - 74807180000175811
19/05/20250841,5400000000000000000035TED TRANSF.ELETR.DISPONIVEL41.944.891/0001-11 - 75643400002272598
19/05/2025841,54000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/05/2025025.491,6700000000000000000014TED TRANSF.ELETR.DISPONIVEL07.252.468/0001-12 - 75643400004009479
18/05/20250332,8700000000000000000014TED TRANSF.ELETR.DISPONIVEL29.424.367/0001-14 - 75643400001214926
18/05/202525.824,54000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/05/20250253,0100000000000000051501TED TRANSF.ELETR.DISPONIVEL76.977.768/0001-81PREF MUN DE PARANAVAI10429570000000019
14/05/2025253,01000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/05/2025020.831,2600000000000000000010TED TRANSF.ELETR.DISPONIVEL29.424.367/0001-14 - 75643400001214926
11/05/202520.831,26000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/05/202569.698,75000000002025845000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202554.822,00000000002028654000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20251.650,25000000002026057000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2025115.760,75000000002025331000338ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20252.448,00000000002024882000321ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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22/08/20198.744,24000000000000000000070RESGATE BB FIX76.977.768/0001-81PREF MUN DE PARANAVAI00103810000417475
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01/03/201801.824,9000000000000000030201TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
01/03/20181.824,90000000000000000000070RESGATE BB FIX76.977.768/0001-81PREF MUN DE PARANAVAI00103810000417475
01/03/20181.824,90000000000000000000070RESGATE BB FIX76.977.768/0001-81PREF MUN DE PARANAVAI00103810000417475
01/03/201801.824,9000000000000000030201TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
27/02/20188.562,60000000000000000000070RESGATE BB FIX76.977.768/0001-81PREF MUN DE PARANAVAI00103810000417475
27/02/20188.562,60000000000000000000070RESGATE BB FIX76.977.768/0001-81PREF MUN DE PARANAVAI00103810000417475
27/02/201808.562,6000000000000000022801TED TRANSF.ELETR.DISPONIVEL23.123.545/0001-90 - 10403920000023922
27/02/201808.562,6000000000000000022801TED TRANSF.ELETR.DISPONIVEL23.123.545/0001-90 - 10403920000023922
21/02/20180510,1000000000000000022201TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
21/02/2018510,10000000000000000000070RESGATE BB FIX76.977.768/0001-81PREF MUN DE PARANAVAI00103810000417475
21/02/2018510,10000000000000000000070RESGATE BB FIX76.977.768/0001-81PREF MUN DE PARANAVAI00103810000417475
21/02/20180510,1000000000000000022201TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
18/02/2018948,48000000000000000000070RESGATE BB FIX76.977.768/0001-81PREF MUN DE PARANAVAI00103810000417475
18/02/20180948,4800000000000000021901TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 23700830000862509
18/02/20180948,4800000000000000021901TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 23700830000862509
18/02/2018948,48000000000000000000070RESGATE BB FIX76.977.768/0001-81PREF MUN DE PARANAVAI00103810000417475
30/01/20185.700,00000000000000000000070RESGATE BB FIX - - - - -
30/01/20185.700,00000000000000000000070RESGATE BB FIX76.977.768/0001-81PREF MUN DE PARANAVAI00103810000417475
30/01/201803.420,0000000000000000013102TED TRANSF.ELETR.DISPONIVEL77.934.503/0001-69 - 39903340002264722
30/01/201802.280,0000000000000000013101TED TRANSF.ELETR.DISPONIVEL77.934.503/0001-69 - 39903340002264722
30/01/201803.420,0000000000000000013102TED TRANSF.ELETR.DISPONIVEL77.934.503/0001-69 - 39903340002264722
30/01/201802.280,0000000000000000013101TED TRANSF.ELETR.DISPONIVEL77.934.503/0001-69 - 39903340002264722
25/12/201723.405,05000000000000000000070RESGATE BB FIX - - - - -
25/12/201701.534,5500000662110000053000TRANSFERENCIA ENVIADA22.499.940/0001-00 - 0012110000053000X
25/12/201703.847,5000000661424000011186TRANSFERENCIA ENVIADA10.367.732/0001-78 - 00114240000111864
25/12/2017018.023,0000000000000000122601TED TRANSF.ELETR.DISPONIVEL23.123.545/0001-90 - 10403920000023922
21/12/201737.498,30000000000000000000070RESGATE BB FIX - - - - -
21/12/201704.854,7200000000000000122201TED TRANSF.ELETR.DISPONIVEL12.779.746/0001-24 - 74807180000951803
21/12/201701.778,9500000662110000053000TRANSFERENCIA ENVIADA22.499.940/0001-00 - 0012110000053000X
21/12/2017011.602,7000000663409000005710TRANSFERENCIA ENVIADA27.351.505/0001-57 - 0013409000005710X
21/12/2017017.608,6300000000000000122202TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
21/12/201701.653,3000000000000000122203TED TRANSF.ELETR.DISPONIVEL10.979.082/0001-11 - 23700830000879010
20/12/201706.013,0000000663409000005710TRANSFERENCIA ENVIADA27.351.505/0001-57 - 0013409000005710X
20/12/201704.426,2000000662110000053000TRANSFERENCIA ENVIADA22.499.940/0001-00 - 0012110000053000X
20/12/20170127,0000000660352000120673TRANSFERENCIA ENVIADA26.231.202/0001-38 - 00103520001206737
20/12/20170159,7300000000000000122104TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 23700830000862509
20/12/2017044.595,4200000000000000122103TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
20/12/2017015.166,8000000000000000122101TED TRANSF.ELETR.DISPONIVEL10.979.082/0001-11 - 23700830000879010
20/12/201771.349,25000000000000000000070RESGATE BB FIX - - - - -
20/12/20170861,1000000000000000122102TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
17/12/2017014.940,2600000000000000121804TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
17/12/201703.310,7600000000000000121803TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
17/12/201719.970,40000000000000000000070RESGATE BB FIX - - - - -
17/12/20170355,9400000000000000121801TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 23700830000862509
17/12/201701.363,4400000000000000121802TED TRANSF.ELETR.DISPONIVEL12.779.746/0001-24 - 74807180000951803
13/12/2017013.682,6600000000000000121401TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
13/12/201703.708,0900000000000000121402TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
13/12/201717.390,75000000000000000000070RESGATE BB FIX - - - - -
06/12/201764.567,94000000000000000000070RESGATE BB FIX - - - - -
06/12/201702.790,7800000000000000120702TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
06/12/2017013.522,6700000000000000120703TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
06/12/2017011.428,8000000663409000005710TRANSFERENCIA ENVIADA27.351.505/0001-57 - 0013409000005710X
06/12/2017012.449,5200000000000000120706TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
06/12/201706.816,0000000000000000120705TED TRANSF.ELETR.DISPONIVEL23.123.545/0001-90 - 10403920000023922
06/12/2017010.147,6900000000000000120701TED TRANSF.ELETR.DISPONIVEL23.123.545/0001-90 - 10403920000023922
06/12/201701.712,4800000662110000053000TRANSFERENCIA ENVIADA22.499.940/0001-00 - 0012110000053000X
06/12/201705.700,0000000000000000120704TED TRANSF.ELETR.DISPONIVEL77.934.503/0001-69 - 39903340002264722
05/12/20170254,0000000660352000120673TRANSFERENCIA ENVIADA26.231.202/0001-38 - 00103520001206737
05/12/201754.072,20000000006389082000321ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201735.310,00000000006355017000363ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20172.247,20000000006354735000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2017192,00000000006353559000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20170119.879,2000000000000000000070APLICACAO EM BB FIX - - - - -
05/12/201728.311,80000000006360201000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/11/2017036.110,9700000000000000120101TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
30/11/201741.913,17000000000000000000070RESGATE BB FIX - - - - -
30/11/201705.802,2000000000000000120102TED TRANSF.ELETR.DISPONIVEL23.123.545/0001-90 - 10403920000023922
29/11/201706.340,9500000000000000113003TED TRANSF.ELETR.DISPONIVEL10.979.082/0001-11 - 23700830000879010
29/11/201707.704,6600000000000000113002TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
29/11/201704.455,5000000000000000113001TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 23700830000862509
29/11/201718.501,11000000000000000000070RESGATE BB FIX - - - - -
26/11/201750.224,45000000000000000000070RESGATE BB FIX - - - - -
26/11/2017050.224,4500000000000000112701TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
22/11/201719.599,38000000000000000000070RESGATE BB FIX - - - - -
22/11/2017019.599,3800000000000000112301TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
16/11/2017037.119,6000000000000000111702TED TRANSF.ELETR.DISPONIVEL23.123.545/0001-90 - 10403920000023922
16/11/2017019.599,3800000000000000111701TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
16/11/201759.938,98000000000000000000070RESGATE BB FIX - - - - -
16/11/201703.220,0000000662110000053000TRANSFERENCIA ENVIADA22.499.940/0001-00 - 0012110000053000X
15/11/2017062.819,5200000000000000111601TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
15/11/201762.819,52000000000000000000070RESGATE BB FIX - - - - -
08/11/2017192,00000000005711205000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20170192,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/201728.311,80000000005609679000310ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20172.247,20000000005609386000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201754.072,20000000005605818000313ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201735.310,00000000005603666000329ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201707.900,2000000000000000110703TED TRANSF.ELETR.DISPONIVEL10.979.082/0001-11 - 23700830000879010
06/11/201705.581,5600000000000000110702TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
06/11/2017090.221,8700000000000000000070APLICACAO EM BB FIX - - - - -
06/11/2017016.237,5700000000000000110701TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
30/10/201718.398,26000000000000000000070RESGATE BB FIX - - - - -
30/10/20170831,6000000000000000103102TED TRANSF.ELETR.DISPONIVEL10.979.082/0001-11 - 23700830000879010
30/10/201701.655,2800000661424000011186TRANSFERENCIA ENVIADA10.367.732/0001-78 - 00114240000111864
30/10/2017015.911,3800000000000000103101TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
26/10/201705.239,0500000662110000053000TRANSFERENCIA ENVIADA22.499.940/0001-00 - 0012110000053000X
26/10/20175.239,05000000000000000000070RESGATE BB FIX - - - - -
18/10/201718.072,90000000000000000000070RESGATE BB FIX - - - - -
18/10/2017011.530,7000000000000000101901TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
18/10/201703.420,0000000661424000011186TRANSFERENCIA ENVIADA10.367.732/0001-78 - 00114240000111864
18/10/201703.122,2000000000000000101902TED TRANSF.ELETR.DISPONIVEL23.123.545/0001-90 - 10403920000023922
17/10/201704.725,1600000000000000101804TED TRANSF.ELETR.DISPONIVEL27.351.505/0001-57 - 10415460000050776
17/10/201707.955,6900000000000000101802TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
17/10/2017038.672,8300000000000000101801TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
17/10/201757.909,98000000000000000000070RESGATE BB FIX - - - - -
17/10/201706.556,3000000000000000101803TED TRANSF.ELETR.DISPONIVEL23.123.545/0001-90 - 10403920000023922
16/10/20171.113,00000000000000000000070RESGATE BB FIX - - - - -
16/10/201701.113,0000000662110000053000TRANSFERENCIA ENVIADA22.499.940/0001-00 - 0012110000053000X
04/10/20170120.133,2000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/2017192,00000000004937967000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20172.247,20000000004949173000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201728.311,80000000004939465000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201735.310,00000000004942390000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201754.072,20000000004938004000277ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/2017029.378,4600000000000000100301TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
02/10/201729.378,46000000000000000000070RESGATE BB FIX - - - - -
20/09/20171.749,00000000000000000000070RESGATE BB FIX - - - - -
20/09/201701.749,0000000662110000053000TRANSFERENCIA ON LINE22.499.940/0001-00 - 0012110000053000X
11/09/201728.311,80000000004384339000351ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/2017082.384,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/09/201754.072,20000000004389551000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201735.310,00000000004372304000352ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017192,00000000004369126000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017037.749,2000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20172.247,20000000004375104000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/201711.057,20000000000000000000070RESGATE BB FIX - - - - -
05/09/2017011.057,2000000000000000090601TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
04/09/20171.655,28000000000000000000070RESGATE BB FIX - - - - -
04/09/201701.655,2800000661424000011186TRANSFERENCIA ON LINE10.367.732/0001-78 - 00114240000111864
30/08/2017013.436,0000000662110000053000TRANSFERENCIA ON LINE22.499.940/0001-00 - 0012110000053000X
30/08/201713.436,00000000000000000000070RESGATE BB FIX - - - - -
20/08/20177.423,06000000000000000000070RESGATE BB FIX - - - - -
20/08/201705.893,1800000000000000082101TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
20/08/201701.529,8800000661424000011186TRANSFERENCIA ON LINE10.367.732/0001-78 - 00114240000111864
17/08/2017016.257,6000000000000000081801TED TRANSF.ELETR.DISPONIVEL20.314.295/0001-88 - 74807180000851019
17/08/201716.257,60000000000000000000070RESGATE BB FIX - - - - -
16/08/201707.592,4000000661187000116741TRANSFERENCIA ON LINE06.988.907/0001-97 - 00111870001167413
16/08/20177.592,40000000000000000000070RESGATE BB FIX - - - - -
15/08/201734.526,94000000000000000000070RESGATE BB FIX - - - - -
15/08/201707.436,0400000000000000081601TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
15/08/2017027.090,9000000000000000081602TED TRANSF.ELETR.DISPONIVEL10.979.082/0001-11 - 23700830000879010
10/08/2017011.094,8900000000000000081102TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
10/08/201709.138,6700000000000000081101TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
10/08/201720.233,56000000000000000000070RESGATE BB FIX - - - - -
07/08/201702.386,8000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
07/08/2017192,00000000003793545000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2017013.844,4700000000000000080802TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
07/08/201708.690,8500000000000000080801TED TRANSF.ELETR.DISPONIVEL10.979.082/0001-11 - 23700830000879010
07/08/201722.482,92000000000000000000070RESGATE BB FIX - - - - -
07/08/20172.247,20000000003793071000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20170383,4000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
06/08/201735.310,00000000003716076000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201728.311,80000000003714198000355ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201754.072,20000000003712836000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201701.043,5600000000000000080701TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
06/08/20170114.193,4400000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201702.073,6000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
31/07/2017011.235,4900000000000000080101TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
31/07/201713.462,99000000000000000000070RESGATE BB FIX - - - - -
31/07/201702.227,5000000661424000011186TRANSFERENCIA ON LINE10.367.732/0001-78 - 00114240000111864
27/07/201708.961,4000000000000000072803TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
27/07/201704.345,0200000661187000024645TRANSFERENCIA ON LINE10.771.770/0001-91 - 0011187000024645X
27/07/201705.200,2000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
27/07/201709.156,2500000000000000072802TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
27/07/2017013.319,1300000000000000072801TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
27/07/201744.982,08000000000000000000070RESGATE BB FIX - - - - -
27/07/201704.000,0800000000000000072804TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
20/07/201722.888,84000000000000000000070RESGATE BB FIX - - - - -
20/07/2017011.839,2400000000000000072101TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
20/07/2017011.049,6000000662110000053000TRANSFERENCIA ON LINE22.499.940/0001-00 - 0012110000053000X
19/07/2017018.204,4800000000000000072001TED TRANSF.ELETR.DISPONIVEL20.314.295/0001-88 - 74807180000851019
19/07/201718.204,48000000000000000000070RESGATE BB FIX - - - - -
05/07/2017192,00000000003126619000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201728.311,80000000003124916000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20172.247,20000000003124760000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201735.310,00000000003124674000353ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20170120.133,2000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201754.072,20000000003127826000350ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201703.774,0000000661187000024645TRANSFERENCIA ON LINE10.771.770/0001-91 - 0011187000024645X
03/07/2017035.935,2000000000000000070403TED TRANSF.ELETR.DISPONIVEL10.979.082/0001-11 - 23700830000879010
03/07/201706.450,0000000000000000070402TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
03/07/201708.269,9200000000000000070401TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
03/07/201758.236,12000000000000000000070RESGATE BB FIX - - - - -
03/07/201703.807,0000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
28/06/2017032.607,0300000000000000062901TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
28/06/201746.357,71000000000000000000070RESGATE BB FIX - - - - -
28/06/2017013.750,6800000000000000062902TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 23700830000862509
27/06/2017010.035,2200000662110000053000TRANSFERENCIA ON LINE22.499.940/0001-00 - 0012110000053000X
27/06/201704.345,0200000661187000024645TRANSFERENCIA ON LINE10.771.770/0001-91 - 0011187000024645X
27/06/2017010.943,3000000000000000062801TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
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26/06/201706.809,4000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
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25/06/20171.497,71000000000000000000070RESGATE BB FIX - - - - -
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22/06/20171.608,75000000000000000000070RESGATE BB FIX - - - - -
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12/04/20179.458,33000000000000000000070RESGATE BB FIX - - - - -
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03/04/201703.681,6000000000000000040401TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
03/04/20179.511,77000000000000000000070RESGATE BB FIX - - - - -
29/03/201705.040,5700000000000000033002TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
29/03/201707.191,6000000000000000033001TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
29/03/201707.191,6000000000000000033001TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
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22/03/20174.452,90000000000000000000070RESGATE BB FIX - - - - -
22/03/201704.452,9000000000000000032301TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
22/03/201704.452,9000000000000000032301TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
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20/03/201714.759,86000000000000000000070RESGATE BB FIX76.977.768/0001-81PREF MUN DE PARANAVAI00103810000417475
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13/03/20170820,4200000000000000031401TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
13/03/20170820,4200000000000000031401TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
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19/02/201715.907,69000000000000000000070RESGATE BB FIX76.977.768/0001-81PREF MUN DE PARANAVAI00103810000417475
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18/12/2016032.964,2500000000000000121901TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
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19/09/201609.807,1500000000000000092001TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
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07/09/2016013.084,1900000000000000090804TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
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06/07/20162.600,00000000003177487000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20161.184,00000000003175136000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201623.070,00000000003174518000376ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201638.728,00000000003174343000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016098.374,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/201631.480,00000000003177669000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2016381,00000000000000000000070RESGATE BB FIX - - - - -
03/07/20160381,0000000000000000070401TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
22/06/2016538,20000000000000000000070RESGATE BB FIX - - - - -
22/06/20160538,2000000660773000012663TRANSFERENCIA ON LINE07.654.231/0001-68 - 00107730000126632
16/06/201615.000,00000000000000000000070RESGATE BB FIX - - - - -
16/06/2016015.000,0000000000000000061701TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
05/06/20167.799,85000000000000000000070RESGATE BB FIX - - - - -
05/06/201602.490,5200000000000000060602TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
05/06/201605.309,3300000000000000060601TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
02/06/2016022.706,6000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2016020.190,9900000000000000060301TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
02/06/201607.098,2100000000000000060302TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
02/06/2016027.101,0000000000000000060303TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
02/06/201638.728,00000000002491800000374ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016021.277,2000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
02/06/20161.312,00000000002492973000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20162.600,00000000002493077000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20161.184,00000000002494900000345ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201631.480,00000000002495049000321ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201623.070,00000000002492837000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/05/20163.101,37000000000000000000070RESGATE BB FIX - - - - -
17/05/2016097,2000000000000000051803TED TRANSF.ELETR.DISPONIVEL07.021.601/0001-20 - 10417560000000116
17/05/20160145,0000000000000000051802TED TRANSF.ELETR.DISPONIVEL04.291.535/0001-10 - 03345410130027871
17/05/201602.859,1700000000000000051801TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
09/05/201615.661,83000000000000000000070RESGATE BB FIX - - - - -
09/05/2016012.802,6600000000000000051002TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
09/05/201602.859,1700000000000000051001TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
08/05/201678.663,94000000000000000000070RESGATE BB FIX - - - - -
08/05/2016012.541,6000000000000000050901TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
08/05/201601.647,9200000000000000050902TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
08/05/20160625,5000000000000000050903TED TRANSF.ELETR.DISPONIVEL12.148.000/0001-12 - 34137340000177466
08/05/2016013.054,6600000000000000050904TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
08/05/2016031,2000000000000000050905TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
08/05/2016039.273,6800000000000000050906TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
08/05/201602.772,9700000000000000050907TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
08/05/201604.786,6900000000000000050908TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
08/05/20160732,0000000000000000050909TED TRANSF.ELETR.DISPONIVEL12.148.000/0001-12 - 34137340000177466
08/05/201602.119,5200000000000000050910TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
08/05/201601.078,2000000660773000012663TRANSFERENCIA ON LINE07.654.231/0001-68 - 00107730000126632
05/05/2016098.374,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/05/20162.600,00000000001987219000362ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201638.728,00000000001988129000324ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201623.070,00000000001988507000253ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20161.312,00000000001988450000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20161.184,00000000001988483000345ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201631.480,00000000001988227000379ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201668.251,16000000000000000000070RESGATE BB FIX - - - - -
06/04/201668.251,16000000000000000000070RESGATE BB FIX - - - - -
06/04/2016068.251,1600000000000000040701TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
06/04/2016068.251,1600000000000000040701TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
05/04/2016020.187,2300000000000000040602TED TRANSF.ELETR.DISPONIVEL10.979.082/0001-11 - 23700830000879010
05/04/2016020.187,2300000000000000040602TED TRANSF.ELETR.DISPONIVEL10.979.082/0001-11 - 23700830000879010
05/04/201609.116,9100000000000000040603TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
05/04/201609.116,9100000000000000040603TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
05/04/201638.728,00000000001397391000366ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201638.728,00000000001397391000366ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201623.070,00000000001397608000380ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.184,00000000001398912000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.184,00000000001398912000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.312,00000000001400310000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.312,00000000001400310000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201631.480,00000000001402082000371ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201631.480,00000000001402082000371ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.600,00000000001411106000361ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.600,00000000001411106000361ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201601.105,6800000660355000047835TRANSFERENCIA ON LINE09.638.676/0001-80 - 00103550000478350
05/04/201601.105,6800000660355000047835TRANSFERENCIA ON LINE09.638.676/0001-80 - 00103550000478350
05/04/20160917,6000000000000000040601TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
05/04/20160917,6000000000000000040601TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
05/04/2016067.046,5800000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016067.046,5800000000000000000070APLICACAO EM BB FIX - - - - -
05/04/201623.070,00000000001397608000380ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/03/201687,00000000000000000000070RESGATE BB FIX - - - - -
27/03/2016087,0000000000000000032801TED TRANSF.ELETR.DISPONIVEL04.291.535/0001-10 - 03345410130027871
22/03/201604.760,6400000000000000032302TED TRANSF.ELETR.DISPONIVEL10.979.082/0001-11 - 23700830000879010
22/03/201606.544,5100000000000000032301TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
22/03/201617.068,15000000000000000000070RESGATE BB FIX - - - - -
22/03/201605.763,0000000000000000032303TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
21/03/201602.181,2200000000000000032203TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
21/03/2016012.747,1300000000000000032202TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
21/03/201602.703,6000000000000000032201TED TRANSF.ELETR.DISPONIVEL07.021.601/0001-20 - 10417560000000116
21/03/201621.390,35000000000000000000070RESGATE BB FIX - - - - -
21/03/201603.758,4000000000000000032204TED TRANSF.ELETR.DISPONIVEL10.979.082/0001-11 - 23700830000879010
13/03/201625.033,12000000000000000000070RESGATE BB FIX - - - - -
13/03/2016025.033,1200000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
10/03/201605.309,1500000000000000031101TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
10/03/20167.375,82000000000000000000070RESGATE BB FIX - - - - -
10/03/201602.066,6700000000000000031102TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
06/03/201601.577,9100000000000000030706TED TRANSF.ELETR.DISPONIVEL10.979.082/0001-11 - 23700830000879010
06/03/201607.010,0500000000000000030707TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
06/03/201604.861,6900000000000000030708TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
06/03/201601.256,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
06/03/2016016,2000000000000000030705TED TRANSF.ELETR.DISPONIVEL12.148.000/0001-12 - 34137340000177466
06/03/201605.235,1100000000000000030704TED TRANSF.ELETR.DISPONIVEL10.979.082/0001-11 - 23700830000879010
06/03/201636.221,66000000000000000000070RESGATE BB FIX - - - - -
06/03/201602.137,5000000000000000030701TED TRANSF.ELETR.DISPONIVEL12.148.000/0001-12 - 34137340000177466
06/03/201608.352,2000000000000000030703TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 23700830000862509
06/03/201605.775,0000000000000000030702TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
03/03/20161.312,00000000000881626000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20162.600,00000000000880777000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20161.184,00000000000877307000342ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016098.374,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/201631.480,00000000000882105000253ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201623.070,00000000000883675000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201638.728,00000000000884065000341ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/02/201611.686,14000000000000000000070RESGATE BB FIX - - - - -
24/02/2016011.686,1400000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
22/02/2016049.129,8000000000000000022303TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
22/02/201601.474,0500000000000000022301TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
22/02/201658.711,10000000000000000000070RESGATE BB FIX - - - - -
22/02/201608.107,2500000000000000022302TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
14/02/20161.351,04000000000000000000070RESGATE BB FIX - - - - -
14/02/201601.351,0400000000000000021501TED TRANSF.ELETR.DISPONIVEL07.021.601/0001-20 - 10417560000000116
09/02/201601.266,2900000000000000021002TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
09/02/201606.544,5100000000000000021003TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 34138490000001473
09/02/20166.544,51000000000000000300017TED DEVOLVIDA - - - - -
09/02/201601.020,0000000660355000047835TRANSFERENCIA ON LINE09.638.676/0001-80 - 00103550000478350
09/02/201604.986,6000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
09/02/201601.659,7700000000000000021001TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
09/02/201622.612,66000000000000000000070RESGATE BB FIX - - - - -
09/02/2016013.680,0000000000000000021004TED TRANSF.ELETR.DISPONIVEL77.934.503/0001-69 - 39903340002264722
02/02/2016032.850,6000000000000000020301TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
02/02/201632.850,60000000000000000000070RESGATE BB FIX - - - - -
04/01/2016096.886,0000000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/20161.200,00000000006436202000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016990,00000000006437390000333ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201624.160,00000000006442847000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201640.686,00000000006440188000293ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201626.920,00000000006441664000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20162.930,00000000006438918000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/12/2015027.250,5000000000000000122204TED TRANSF.ELETR.DISPONIVEL10.979.082/0001-11 - 23700830000879010
21/12/201507.516,5800000000000000122203TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
21/12/2015050.000,0000000000000000122202TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
21/12/2015050.000,0000000000000000122201TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
21/12/2015137.538,68000000000000000000070RESGATE BB FIX - - - - 0
21/12/201502.771,6000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
20/12/201509.656,6400000000000000122104TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
20/12/2015010.896,8000000000000000122103TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
20/12/20150916,5000000000000000122102EMISSAO DE DOC10.979.082/0001-11 - 23700830000879010
20/12/20150981,5000000000000000122101EMISSAO DE DOC10.979.082/0001-11 - 23700830000879010
20/12/201526.251,84000000000000000000070RESGATE BB FIX - - - - 2
20/12/201503.800,4000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
06/12/201505.072,0400000000000000120701TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
06/12/20156.494,04000000000000000000070RESGATE BB FIX - - - - 2
06/12/201501.422,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
02/12/2015014.213,2500000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
02/12/20150981,5000000000000000120302EMISSAO DE DOC10.979.082/0001-11 - 23700830000879010
02/12/201501.071,6000000000000000120301TED TRANSF.ELETR.DISPONIVEL07.021.601/0001-20 - 10417560000000116
02/12/201518.606,35000000000000000000070RESGATE BB FIX - - - - 2
02/12/201502.340,0000000000000000120303TED TRANSF.ELETR.DISPONIVEL77.934.503/0001-69 - 39903340002264722
29/11/201501.872,0000000000000000113001EMISSAO DE DOC10.979.082/0001-11 - 23700830000879010
29/11/20151.872,00000000000000000000070RESGATE BB FIX - - - - 0
18/11/2015981,50000000000000000000070RESGATE BB FIX - - - - 0
18/11/20150981,5000000000000000111901EMISSAO DE DOC10.979.082/0001-11 - 23700830000879010
15/11/201520.166,40000000000000000000070RESGATE BB FIX - - - - 9
15/11/2015020.166,4000000000000000111601TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
12/11/201530.000,00000000000000000000070RESGATE BB FIX - - - - 9
12/11/2015030.000,0000000000000000111301TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
05/11/201526.920,00000000005207377000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201540.686,00000000005207442000367ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20152.930,00000000005208624000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015034.893,2800000000000000110601TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
05/11/2015990,00000000005210966000334ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201524.160,00000000005215113000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015061.992,7200000000000000000070APLICACAO EM BB FIX - - - - 9
05/11/20151.200,00000000005208956000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/10/201510.364,32000000000000000000070RESGATE BB FIX - - - - -
27/10/2015010.364,3200000660773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000170488
21/10/2015463,68000000000000000000070RESGATE BB FIX - - - - -
21/10/20150463,6800000000000000102201EMISSAO DE DOC10.260.293/0001-08 - 10438490000001473
08/10/201543.895,60000000000000000000070RESGATE BB FIX - - - - -
08/10/2015043.895,6000000000000000100901TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
04/10/201526.920,00000000004649667000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015990,00000000004649960000256ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.200,00000000004662103000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201540.686,00000000004663187000366ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20152.930,00000000004645582000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015096.886,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201524.160,00000000004658711000374ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201519.518,27000000000000000000070RESGATE BB FIX - - - - -
01/10/2015019.518,2700000000000000100201TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
27/09/2015373,65000000000000000000070RESGATE BB FIX - - - - -
27/09/20150373,6500000000000000092801EMISSAO DE DOC80.774.789/0001-77 - 34109320000042722
17/09/20153.035,75000000000000000000070RESGATE BB FIX - - - - -
17/09/201501.606,5000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
17/09/201501.429,2500000000000000091801TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
07/09/20155.354,16000000000000000000070RESGATE BB FIX - - - - -
07/09/201505.354,1600000000000000090801TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
02/09/2015990,00000000004097272000330ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201524.160,00000000004094591000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015096.886,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20151.200,00000000004099246000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201540.686,00000000004100382000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201526.920,00000000004100224000363ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20152.930,00000000004100238000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/20153.289,18000000000000000000070RESGATE BB FIX - - - - -
01/09/201503.289,1800000000000000090201TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
26/08/201505.350,2000000000000000082701TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
26/08/201515.714,52000000000000000000070RESGATE BB FIX - - - - -
26/08/2015010.364,3200000660773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000170488
23/08/20153.651,60000000000000000000070RESGATE BB FIX - - - - -
23/08/201503.651,6000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
20/08/201505.354,1600000000000000082101TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 34109320000504459
20/08/20155.354,16000000000000000500010TED DEVOLVIDA - - - - -
19/08/201510.364,32000000000000000000070RESGATE BB FIX - - - - -
19/08/2015010.364,3200000660773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000170488
13/08/2015034.372,7200000000000000081401TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
13/08/201536.611,62000000000000000000070RESGATE BB FIX - - - - -
13/08/201502.238,9000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
12/08/201505.139,3400000000000000081302TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
12/08/201501.799,5500000000000000081301TED TRANSF.ELETR.DISPONIVEL17.305.276/0001-80 - 75643610000090336
12/08/20157.102,24000000000000000000070RESGATE BB FIX - - - - -
12/08/20150163,3500000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
06/08/20151.200,00000000003631895000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015032.040,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201526.920,00000000003632219000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20152.930,00000000003640866000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015990,00000000003641616000322ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201504.075,5000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
05/08/20150907,8000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
05/08/201505.129,4100000660773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000170488
05/08/2015053.680,5300000000000000000070APLICACAO EM BB FIX - - - - -
05/08/201502.252,7600000000000000080601TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
05/08/20151.200,00000000003592792000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201524.160,00000000003592974000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201540.686,00000000003595169000199ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/201501.813,2000000000000000080503TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
04/08/201508.164,3000000000000000080502TED TRANSF.ELETR.DISPONIVEL12.779.746/0001-24 - 75643610000036552
04/08/201501.657,8800000000000000080501TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
04/08/201517.129,96000000000000000000070RESGATE BB FIX - - - - -
04/08/20150428,4700000000000000080504EMISSAO DE DOC80.774.789/0001-77 - 34109320000042722
04/08/201503.741,0300000660773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000170488
04/08/201501.325,0800000660773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000170488
23/07/20150785,4000000000000000072403EMISSAO DE DOC12.148.000/0001-12 - 34137340000177466
23/07/201501.387,1000000000000000072402TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
23/07/2015020.283,3000000000000000072401TED TRANSF.ELETR.DISPONIVEL17.305.276/0001-80 - 75643610000090336
23/07/201522.867,80000000000000000000070RESGATE BB FIX - - - - -
23/07/20150412,0000000000000000072404EMISSAO DE DOC10.260.293/0001-08 - 10438490000001473
22/07/201510.242,90000000000000000000070RESGATE BB FIX - - - - -
22/07/2015010.242,9000000000000000072301TED TRANSF.ELETR.DISPONIVEL12.779.746/0001-24 - 75643610000036552
19/07/201504.831,9300000000000000072001TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
19/07/201515.382,71000000000000000000070RESGATE BB FIX - - - - -
19/07/201506.660,1400000000000000072002TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
19/07/201503.890,6400000000000000072003TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
16/07/20155.474,97000000000000000000070RESGATE BB FIX - - - - -
16/07/201505.474,9700000000000000071701TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
12/07/201502.777,9600000000000000071301TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
12/07/20150174,4700000000000000071302EMISSAO DE DOC80.774.789/0001-77 - 34109320000042722
12/07/20150830,6000000000000000071303EMISSAO DE DOC10.260.293/0001-08 - 10438490000001473
12/07/201510.710,16000000000000000000070RESGATE BB FIX - - - - -
12/07/201506.927,1300000660773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000170488
09/07/201528.192,55000000000000000000070RESGATE BB FIX - - - - -
09/07/201501.315,8000000000000000071001TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
09/07/2015018.004,2000000000000000071002TED TRANSF.ELETR.DISPONIVEL12.148.000/0001-12 - 34137340000177466
09/07/201508.872,5500000660773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000170488
06/07/201540.686,00000000003048436000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20152.930,00000000003035709000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2015070.536,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/201526.920,00000000003050090000346ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015990,00000000003021229000313ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20150988,3300000000000000070602EMISSAO DE DOC80.774.789/0001-77 - 34109320000042722
05/07/20150663,6000000000000000070601EMISSAO DE DOC10.260.293/0001-08 - 10438490000001473
05/07/2015023.498,0700000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201524.160,00000000003028597000354ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/201528.194,17000000000000000000070RESGATE BB FIX - - - - -
01/07/2015028.194,1700000000000000070201TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
23/06/201501.681,9400000000000000062402TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
23/06/201501.275,0000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
23/06/201505.405,8400000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
23/06/20150438,8600000000000000062401EMISSAO DE DOC80.774.789/0001-77 - 34109320000042722
23/06/201514.777,96000000000000000000070RESGATE BB FIX - - - - -
23/06/201505.976,3200000660773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000170488
21/06/201506.345,4500000000000000062201TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
21/06/201511.293,40000000000000000000070RESGATE BB FIX - - - - -
21/06/201504.947,9500000660773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000170488
18/06/20150869,2000000000000000061902EMISSAO DE DOC10.260.293/0001-08 - 10438490000001473
18/06/201505.709,7000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
18/06/2015011.790,5600000000000000061905TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
18/06/20150108,0000000000000000061904EMISSAO DE DOC10.260.293/0001-08 - 10438490000001473
18/06/201524.743,53000000000000000000070RESGATE BB FIX - - - - -
18/06/201505.293,1400000000000000061901TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 34102460000443123
18/06/20150972,9300000000000000061903EMISSAO DE DOC80.774.789/0001-77 - 34109320000042722
17/06/20151.417,80000000000000000000070RESGATE BB FIX - - - - -
17/06/201501.417,8000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
11/06/201515.792,80000000000000000000070RESGATE BB FIX - - - - -
11/06/2015015.792,8000000000000000061201TED TRANSF.ELETR.DISPONIVEL12.779.746/0001-24 - 75643610000036552
09/06/201526.355,91000000000000000000070RESGATE BB FIX - - - - -
09/06/2015026.355,9100000000000000061001TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
08/06/201540.686,00000000002476823000205ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015990,00000000002476973000324ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20152.930,00000000002476463000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201524.160,00000000002476210000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201526.920,00000000002476360000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015095.686,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20152.544,90000000000000000000070RESGATE BB FIX - - - - -
02/06/201502.544,9000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
31/05/201503.442,5000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
31/05/201501.186,9600000000000000060101TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
31/05/20154.629,46000000000000000000070RESGATE BB FIX - - - - -
24/05/201502.197,8300000000000000052502TED TRANSF.ELETR.DISPONIVEL80.774.789/0001-77 - 34109320000042722
24/05/201502.591,5000000000000000052501TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
24/05/201511.136,21000000000000000000070RESGATE BB FIX - - - - -
24/05/201506.346,8800000660773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000170488
19/05/201504.994,3700000660773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000170488
19/05/201501.355,1000000000000000052001TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
19/05/201510.301,81000000000000000000070RESGATE BB FIX - - - - -
19/05/201503.952,3400000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
18/05/2015095.686,0000000000000000000070APLICACAO EM BB FIX - - - - -
18/05/201526.920,00000000002081436000144ORDEM BANCARIA - - - - -
18/05/20152.930,00000000002081416000037ORDEM BANCARIA - - - - -
18/05/201540.686,00000000002081221000003ORDEM BANCARIA - - - - -
18/05/201524.160,00000000002081439000365ORDEM BANCARIA - - - - -
18/05/2015990,00000000002081443000323ORDEM BANCARIA - - - - -
14/05/20151.441,10000000000000000000070RESGATE BB FIX - - - - -
14/05/201501.441,1000000000000000051501TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
12/05/20154.131,00000000000000000000070RESGATE BB FIX - - - - -
12/05/201504.131,0000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
11/05/20150891,5900000000000000051201EMISSAO DE DOC80.774.789/0001-77 - 34109320000042722
11/05/2015891,59000000000000000000070RESGATE BB FIX - - - - -
10/05/201527.774,03000000000000000000070RESGATE BB FIX - - - - -
10/05/20150116,0600000000000000051101EMISSAO DE DOC80.774.789/0001-77 - 34109320000042722
10/05/20150381,6100000000000000051102EMISSAO DE DOC80.774.789/0001-77 - 34109320000042722
10/05/20150783,4200000000000000051103EMISSAO DE DOC10.260.293/0001-08 - 10438490000001473
10/05/201501.247,1000000000000000051104TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
10/05/2015011.177,3200000000000000051105TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
10/05/201505.806,5200000660773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000170488
10/05/201508.262,0000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
04/05/201503.665,0700000660773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000170488
04/05/20150859,3200000000000000050502EMISSAO DE DOC80.774.789/0001-77 - 34109320000042722
04/05/2015010.659,0000000000000000050501TED TRANSF.ELETR.DISPONIVEL12.779.746/0001-24 - 75643610000036552
04/05/201526.068,69000000000000000000070RESGATE BB FIX - - - - -
04/05/2015010.885,3000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
03/05/20150683,2300000000000000050401EMISSAO DE DOC80.774.789/0001-77 - 34109320000042722
03/05/201504.942,4800000660773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000170488
03/05/20150418,5000000000000000050402EMISSAO DE DOC10.260.293/0001-08 - 10438490000001473
03/05/20156.044,21000000000000000000070RESGATE BB FIX - - - - -
29/04/201552.870,85000000000000000000070RESGATE BB FIX - - - - -
29/04/2015052.870,8500000000000000043001TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
26/04/20153.390,43000000000000000000070RESGATE BB FIX - - - - -
26/04/20150586,5000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
26/04/201502.416,9000000000000000042701TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 34102460000443123
26/04/20150387,0300000000000000042702EMISSAO DE DOC80.774.789/0001-77 - 34109320000042722
23/04/2015783,42000000000000000700002DOC DEVOLVIDO - - - - -
23/04/20150135,6800000000000000042401EMISSAO DE DOC80.774.789/0001-77 - 34109320000042722
23/04/20152.312,00000000000000000000070RESGATE BB FIX - - - - -
23/04/201502.959,7400000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
22/04/201510.433,52000000000000000000070RESGATE BB FIX - - - - -
22/04/20150783,4200000000000000042301EMISSAO DE DOC10.260.293/0001-08 - 10434890000001473
22/04/201509.650,1000000000000000042302TED TRANSF.ELETR.DISPONIVEL12.779.746/0001-24 - 75643610000036552
15/04/201501.463,0000000660355000047835TRANSFERENCIA ON LINE09.638.676/0001-80 - 00103550000478350
15/04/201505.623,5500000000000000041601TED TRANSF.ELETR.DISPONIVEL12.148.000/0001-12 - 34137340000177466
15/04/201510.529,05000000000000000000070RESGATE BB FIX - - - - -
15/04/201503.442,5000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
12/04/20150124,0000000000000000041301EMISSAO DE DOC04.291.535/0001-10 - 03345410130027871
12/04/2015092.706,7000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/201526.920,00000000001428474000278ORDEM BANCARIA - - - - -
12/04/20152.930,00000000001426836000196ORDEM BANCARIA - - - - -
12/04/201502.855,3000000000000000041302TED TRANSF.ELETR.DISPONIVEL12.148.000/0001-12 - 34137340000177466
12/04/201524.160,00000000001427959000207ORDEM BANCARIA - - - - -
12/04/2015990,00000000001427086000329ORDEM BANCARIA - - - - -
12/04/201540.686,00000000001428418000335ORDEM BANCARIA - - - - -
09/04/201504.131,0000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
09/04/201517.749,27000000000000000000070RESGATE BB FIX - - - - -
09/04/2015013.618,2700000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
08/04/201545.127,00000000000000000000070RESGATE BB FIX - - - - -
08/04/2015045.127,0000000000000000040901TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
29/03/2015012.674,9000000000000000033001TED TRANSF.ELETR.DISPONIVEL12.779.746/0001-24 - 75643610000036552
29/03/20150946,5800000000000000033004EMISSAO DE DOC16.704.730/0001-03 - 74807180000536059
29/03/201548.197,98000000000000000000070RESGATE BB FIX - - - - -
29/03/2015013.555,8000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
29/03/2015019.478,7200000000000000033002TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
29/03/201501.541,9800000000000000033003TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
25/03/201503.205,0900000660773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000170488
25/03/20153.205,09000000000000000000070RESGATE BB FIX - - - - -
17/03/2015012,0000000000000000031801EMISSAO DE DOC10.260.293/0001-08 - 10438490000001473
17/03/201512,00000000000000000000070RESGATE BB FIX - - - - -
09/03/201526.920,00000000000855325000322ORDEM BANCARIA - - - - -
09/03/2015990,00000000000856617000300ORDEM BANCARIA - - - - -
09/03/20152.930,00000000000855387000322ORDEM BANCARIA - - - - -
09/03/2015095.686,4000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/201540.686,00000000000856711000332ORDEM BANCARIA - - - - -
09/03/201524.160,00000000000855334000068ORDEM BANCARIA - - - - -
08/03/20150,40000000000000000000310DEPOSITO COMPE - - - - -
01/03/20150,50000000660381000008186TRANSFERENCIA ON LINE - - - - -
01/03/201500,5000000000000000000070APLICACAO EM BB FIX - - - - -
17/02/20152.726,45000000000000000000070RESGATE BB FIX - - - - -
17/02/201501.132,4500000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
17/02/201501.594,0000000000000000021801TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000001473
03/02/201503.135,0000000660355000047835TRANSFERENCIA ON LINE09.638.676/0001-80 - 00103550000478350
03/02/20153.135,00000000000000000000070RESGATE BB FIX - - - - -
02/02/2015062,0000000000000000020301EMISSAO DE DOC04.291.535/0001-10 - 03345410130027871
02/02/201503.327,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
02/02/20159.959,53000000000000000000070RESGATE BB FIX - - - - -
02/02/201501.721,7500000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
02/02/201504.848,7800000660773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000170488
29/01/2015049.862,8100000000000000013001TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
29/01/201549.862,81000000000000000000070RESGATE BB FIX - - - - -
04/01/2015093.468,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/2015240,00000000007512729000007ORDEM BANCARIA - - - - -
04/01/2015822,00000000007512779000280ORDEM BANCARIA - - - - -
04/01/201522.160,00000000007513138000126ORDEM BANCARIA - - - - -
04/01/20153.820,00000000007512796000279ORDEM BANCARIA - - - - -
04/01/201541.666,00000000007513004000246ORDEM BANCARIA - - - - -
04/01/201524.760,00000000007512795000310ORDEM BANCARIA - - - - -
30/12/20141.322,50000000038100000046860TRANSFERENCIA ON LINE - - - - -
30/12/201403.377,5000000000000000000070APLICACAO EM BB FIX - - - - -
30/12/20142.055,00000000038100000046860TRANSFERENCIA ON LINE - - - - -
29/12/20140,05000000080561056600018DEPOSITO ONLINE - - - - -
29/12/201400,4000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
29/12/201401.187,7000000000000000123002EMISSAO DE DOC10.260.293/0001-08 - 10438490000001473
29/12/20140676,2600000000000000123001EMISSAO DE DOC80.774.789/0001-77 - 34109320000042722
29/12/20141.864,71000000000000000000070RESGATE BB FIX - - - - -
29/12/201400,4000000000000000123003EMISSAO DE DOC76.977.768/0001-81PREF MUN DE PARANAVAI10429570000001260
28/12/20140802,9000000000000000000070APLICACAO EM BB FIX - - - - -
28/12/2014802,90000000660381000046860TRANSFERENCIA ON LINE - - - - -
18/12/201401.597,4000000000000000121902EMISSAO DE DOC10.260.293/0001-08 - 10438490000001473
18/12/20140709,6800000000000000121901EMISSAO DE DOC80.774.789/0001-77 - 34109320000042722
18/12/20142.307,08000000000000000000070RESGATE BB FIX - - - - -
11/12/201409.254,2000000000000000121202TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
11/12/2014033.202,1400000000000000121203TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
11/12/201449.306,96000000000000000000070RESGATE BB FIX - - - - -
11/12/20140332,2800000000000000121201EMISSAO DE DOC80.774.789/0001-77 - 34109320000042722
11/12/201405.083,5400000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000016741X
11/12/201401.434,8000000000000000121204EMISSAO DE DOC10.260.293/0001-08 - 10438490000001473
07/12/2014012.528,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
07/12/201412.952,00000000000000000000070RESGATE BB FIX - - - - -
07/12/20140424,0000000000000000120801EMISSAO DE DOC10.260.293/0001-08 - 10438490000001473
04/12/2014063.727,2800000000000000120501TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
04/12/201463.727,28000000000000000000070RESGATE BB FIX - - - - -
02/12/2014016.264,8200000000000000120302TED TRANSF.ELETR.DISPONIVEL12.148.000/0001-12 - 34137340000177466
02/12/201402.490,0000000000000000120301EMISSAO DE DOC85.092.773/0001-06 - 34102460000443123
02/12/201418.860,82000000000000000000070RESGATE BB FIX - - - - -
02/12/20140106,0000000000000000120303EMISSAO DE DOC10.260.293/0001-08 - 10438490000001473
26/11/20146.308,00000000000000000000070RESGATE BB FIX - - - - -
26/11/201406.308,0000000000000000112701TED TRANSF.ELETR.DISPONIVEL12.779.746/0001-24 - 75643610000000362
17/11/20140240,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/11/2014240,00000000006432792000007ORDEM BANCARIA - - - - -
16/11/201400,2000000000000000000070APLICACAO EM BB FIX - - - - -
16/11/20141,00000000000000000000070RESGATE BB FIX - - - - -
16/11/201400,8000000000000000111701EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
12/11/2014011.066,0000000000000000111302TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
12/11/2014015.010,0000000000000000111301TED TRANSF.ELETR.DISPONIVEL12.779.746/0001-24 - 75643610000000362
12/11/201435.119,70000000000000000000070RESGATE BB FIX - - - - -
12/11/201409.043,7000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
06/11/201402.055,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
06/11/20142.055,00000000000000000000070RESGATE BB FIX - - - - -
04/11/201410.615,86000000000000000000070RESGATE BB FIX - - - - -
04/11/2014010.615,8600000000000000110501TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
03/11/2014092.822,1000000000000000000070APLICACAO EM BB FIX - - - - -
03/11/20143.820,00000000006072956000287ORDEM BANCARIA - - - - -
03/11/2014822,00000000006072856000174ORDEM BANCARIA - - - - -
03/11/201424.760,00000000006072572000291ORDEM BANCARIA - - - - -
03/11/20140405,9000000000000000110401EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
03/11/201441.666,00000000006072975000100ORDEM BANCARIA - - - - -
03/11/201422.160,00000000006073066000296ORDEM BANCARIA - - - - -
30/10/2014485,10000000000000000000070RESGATE BB FIX - - - - -
30/10/20140485,1000000000000000103101EMISSAO DE DOC10.260.293/0001-08 - 10438490000001473
28/10/2014039,6000000000000000102901EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
28/10/20144.984,60000000000000000000070RESGATE BB FIX - - - - -
28/10/201404.945,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
21/10/2014378,00000000000000000000070RESGATE BB FIX - - - - -
21/10/20140378,0000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000000167X
19/10/2014313,20000000000000000000070RESGATE BB FIX - - - - -
19/10/20140313,2000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000000167X
16/10/2014029.768,6900000000000000101701TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000005369
16/10/201429.768,69000000000000000000070RESGATE BB FIX - - - - -
14/10/2014050.000,0000000000000000101501TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000005369
14/10/201450.842,40000000000000000000070RESGATE BB FIX - - - - -
14/10/20140842,4000000668053000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0018053000000167X
12/10/201400,5000000660381000008186TRANSFERENCIA ON LINE76.977.768/0001-81PREF MUN DE PARANAVAI00103810000000818
12/10/20147.464,25000000000000000000070RESGATE BB FIX - - - - -
12/10/201407.463,7500000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
02/10/2014093.708,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/2014240,00000000005321398000009ORDEM BANCARIA - - - - -
02/10/201441.666,00000000005321763000356ORDEM BANCARIA - - - - -
02/10/201424.760,00000000005322039000079ORDEM BANCARIA - - - - -
02/10/201422.160,00000000005321783000253ORDEM BANCARIA - - - - -
02/10/2014240,00000000005321903000009ORDEM BANCARIA - - - - -
02/10/2014822,00000000005322026000321ORDEM BANCARIA - - - - -
02/10/20143.820,00000000005321771000112ORDEM BANCARIA - - - - -
28/09/201401.684,9000000000000000000070APLICACAO EM BB FIX - - - - -
28/09/20141.684,90000000524668000040535TRANSFERENCIA ON LINE - - - - -
24/09/20142.562,12000000000000000000070RESGATE BB FIX - - - - -
24/09/201402.562,1200000000000000092501EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
22/09/2014020.757,4000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
22/09/201406.344,8800000000000000092301TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000000013
22/09/20140410,4000000661187000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0011187000000167X
22/09/201427.512,68000000000000000000070RESGATE BB FIX - - - - -
18/09/201408.800,0000000000000000091902TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
18/09/201411.336,31000000000000000000070RESGATE BB FIX - - - - -
18/09/201402.536,3100000000000000091901EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
16/09/20141.105,16000000000000000000070RESGATE BB FIX - - - - -
16/09/201401.105,1600000000000000091701EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
14/09/201400,4000000000000000000070APLICACAO EM BB FIX - - - - -
14/09/20140,40000000080561056500048DEPOSITO ONLINE - - - - -
11/09/201405.400,0000000660355000047835TRANSFERENCIA ON LINE09.638.676/0001-80 - 00103550000004780
11/09/2014010.400,0000000000000000091201TED TRANSF.ELETR.DISPONIVEL12.779.746/0001-24 - 75643610000000362
11/09/201417.976,89000000000000000000070RESGATE BB FIX - - - - -
11/09/201402.176,8900000000000000091202EMISSAO DE DOC10.979.082/0001-11 - 23700830000008790
10/09/2014367,20000000000000000000070RESGATE BB FIX - - - - -
10/09/20140367,2000000661187000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0011187000000167X
04/09/20143.236,37000000000000000000070RESGATE BB FIX - - - - -
04/09/201403.236,3700000000000000090501EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
01/09/2014093.468,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/201422.160,00000000004623203000370ORDEM BANCARIA - - - - -
01/09/20143.820,00000000004623128000359ORDEM BANCARIA - - - - -
01/09/201441.666,00000000004623118000363ORDEM BANCARIA - - - - -
01/09/2014822,00000000004623039000143ORDEM BANCARIA - - - - -
01/09/2014240,00000000004622737000009ORDEM BANCARIA - - - - -
01/09/201424.760,00000000004622634000267ORDEM BANCARIA - - - - -
31/08/201401.188,0000000661187000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0011187000000167X
31/08/20141.188,00000000000000000000070RESGATE BB FIX - - - - -
26/08/201410.053,54000000000000000000070RESGATE BB FIX - - - - -
26/08/201401.487,9500000000000000082701EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
26/08/201402.625,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
26/08/201404.992,9900000000000000082703EMISSAO DE DOC10.979.082/0001-11 - 23700830000008790
26/08/20140947,6000000000000000082702EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
21/08/201427,60000000000000000000070RESGATE BB FIX - - - - -
21/08/2014027,6000000000000000082201EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
20/08/201404.917,0000000000000000082102EMISSAO DE DOC10.979.082/0001-11 - 23700830000008790
20/08/201401.123,2000000661187000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0011187000000167X
20/08/201402.342,6100000000000000082101EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
20/08/20148.577,81000000000000000000070RESGATE BB FIX - - - - -
20/08/20140195,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
13/08/201410.492,51000000000000000000070RESGATE BB FIX - - - - -
13/08/2014010.492,5100000000000000081401TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000000013
11/08/201401.322,5000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
11/08/20141.322,50000000000000000000070RESGATE BB FIX - - - - -
05/08/201441.666,00000000004044753000209ORDEM BANCARIA - - - - -
05/08/2014822,00000000004044771000200ORDEM BANCARIA - - - - -
05/08/20140378,0000000661187000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0011187000000167X
05/08/201422.160,00000000004044720000209ORDEM BANCARIA - - - - -
05/08/20143.820,00000000004043279000104ORDEM BANCARIA - - - - -
05/08/201402.498,6200000000000000080601EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
05/08/2014090.351,3800000000000000000070APLICACAO EM BB FIX - - - - -
05/08/201424.760,00000000004044766000208ORDEM BANCARIA - - - - -
30/07/20146.283,20000000000000000000070RESGATE BB FIX - - - - -
30/07/201406.283,2000000000000000073101TED TRANSF.ELETR.DISPONIVEL12.148.000/0001-12 - 34137340000001776
28/07/201416.493,13000000000000000000070RESGATE BB FIX - - - - -
28/07/201401.058,4000000661187000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0011187000000167X
28/07/201402.459,1000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
28/07/2014010.320,4500000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
28/07/201402.655,1800000000000000072901EMISSAO DE DOC10.979.082/0001-11 - 23700830000008790
24/07/201402.055,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
24/07/201402.880,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
24/07/20144.935,00000000000000000000070RESGATE BB FIX - - - - -
23/07/20143.235,80000000000000000000070RESGATE BB FIX - - - - -
23/07/201403.235,8000000000000000072401EMISSAO DE DOC12.148.000/0001-12 - 34137340000001776
17/07/201402.223,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
17/07/20142.223,00000000000000000000070RESGATE BB FIX - - - - -
08/07/2014057,0000000000000000070905EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
08/07/20140669,2400000000000000070904EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
08/07/201402.484,0000000000000000070901EMISSAO DE DOC85.092.773/0001-06 - 34102460000004433
08/07/201414.860,85000000000000000000070RESGATE BB FIX - - - - -
08/07/201409.100,0000000000000000070906TED TRANSF.ELETR.DISPONIVEL12.779.746/0001-24 - 75643610000000362
08/07/20140449,4000000000000000070903EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
08/07/201402.101,2100000000000000070902EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
06/07/20141.051,91000000000000000000070RESGATE BB FIX - - - - -
06/07/20140251,9100000000000000070701EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
06/07/20140800,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
02/07/20143.820,00000000003330866000003ORDEM BANCARIA - - - - -
02/07/201424.760,00000000003330789000366ORDEM BANCARIA - - - - -
02/07/201422.160,00000000003330705000269ORDEM BANCARIA - - - - -
02/07/201441.666,00000000003330412000156ORDEM BANCARIA - - - - -
02/07/2014240,00000000003330347000037ORDEM BANCARIA - - - - -
02/07/2014028.227,2000000000000000070301TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
02/07/2014065.240,8000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/2014822,00000000003330994000146ORDEM BANCARIA - - - - -
29/06/201400,8000000000000000000070APLICACAO EM BB FIX - - - - -
29/06/20140,80000000003811024000037DEPOSITO EM DINHEIRO - - - - -
26/06/20140487,0800000000000000062702EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
26/06/20140418,0000000000000000062701EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
26/06/20141.767,57000000000000000000070RESGATE BB FIX - - - - -
26/06/20140862,4900000000000000062703EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
24/06/2014240,00000000003167808000009ORDEM BANCARIA - - - - -
24/06/2014240,00000000003168378000089ORDEM BANCARIA - - - - -
24/06/2014240,00000000003168311000009ORDEM BANCARIA - - - - -
24/06/2014240,00000000003168223000009ORDEM BANCARIA - - - - -
24/06/20140960,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/06/20140323,0000000000000000061801EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
17/06/201403.313,3000000000000000061802EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
17/06/201408.734,3800000000000000061803TED TRANSF.ELETR.DISPONIVEL10.979.082/0001-11 - 23700830000008790
17/06/201413.256,28000000000000000000070RESGATE BB FIX - - - - -
17/06/20140885,6000000661187000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0011187000000167X
16/06/20144.120,20000000000000000000070RESGATE BB FIX - - - - -
16/06/201404.120,2000000660355000047835TRANSFERENCIA ON LINE09.638.676/0001-80 - 00103550000004780
15/06/201410.190,80000000000000000000070RESGATE BB FIX - - - - -
15/06/2014010.190,8000000000000000061601TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 34102460000004433
12/06/20149.100,00000000000000000000070RESGATE BB FIX - - - - -
12/06/201409.100,0000000000000000061301TED TRANSF.ELETR.DISPONIVEL12.779.746/0001-24 - 75643610000000362
08/06/201416.301,50000000000000000000070RESGATE BB FIX - - - - -
08/06/2014016.301,5000000000000000060901TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 34102460000004433
02/06/20143.820,00000000002719261000100ORDEM BANCARIA - - - - -
02/06/201424.760,00000000002719603000098ORDEM BANCARIA - - - - -
02/06/2014093.228,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201441.666,00000000002719726000035ORDEM BANCARIA - - - - -
02/06/2014822,00000000002719380000314ORDEM BANCARIA - - - - -
02/06/201422.160,00000000002719437000042ORDEM BANCARIA - - - - -
28/05/201401.890,8100000000000000052901EMISSAO DE DOC10.979.082/0001-11 - 23700830000008790
28/05/20141.890,81000000000000000000070RESGATE BB FIX - - - - -
22/05/2014024.451,5000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
22/05/201406.815,6500000000000000052302TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000000013
22/05/201406.164,1300000000000000052301TED TRANSF.ELETR.DISPONIVEL10.979.082/0001-11 - 23700830000008790
22/05/201437.809,28000000000000000000070RESGATE BB FIX - - - - -
22/05/20140378,0000000661187000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0011187000000167X
14/05/201404.584,3600000000000000051506EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
14/05/201403.339,0900000000000000051504EMISSAO DE DOC10.979.082/0001-11 - 23700830000008790
14/05/2014019.912,2300000000000000051503TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
14/05/2014034.957,2500000000000000051502TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
14/05/201403.577,5000000000000000051501EMISSAO DE DOC12.148.000/0001-12 - 34137340000001776
14/05/201468.232,49000000000000000000070RESGATE BB FIX - - - - -
14/05/201401.862,0600000000000000051505EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
07/05/2014012.477,5500000000000000050801TED TRANSF.ELETR.DISPONIVEL12.779.746/0001-24 - 75643610000000362
07/05/201412.477,55000000000000000000070RESGATE BB FIX - - - - -
04/05/20140729,6000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
04/05/20143.820,00000000002018622000347ORDEM BANCARIA - - - - -
04/05/201441.666,00000000002018980000156ORDEM BANCARIA - - - - -
04/05/201422.160,00000000002019362000358ORDEM BANCARIA - - - - -
04/05/2014822,00000000002017891000317ORDEM BANCARIA - - - - -
04/05/2014092.498,4000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201424.760,00000000002018268000275ORDEM BANCARIA - - - - -
29/04/201401.951,8000000660381000046860TRANSFERENCIA ON LINE76.977.768/0001-81PREF MUN DE PARANAVAI00103810000004686
29/04/20142.754,70000000000000000000070RESGATE BB FIX - - - - -
29/04/20140802,9000000660381000046860TRANSFERENCIA ON LINE76.977.768/0001-81PREF MUN DE PARANAVAI00103810000004686
28/04/2014011.127,1000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
28/04/201401.656,0000000000000000042902EMISSAO DE DOC12.148.000/0001-12 - 34137340000001776
28/04/201407.910,3700000000000000042901TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000000013
28/04/201420.693,47000000000000000000070RESGATE BB FIX - - - - -
27/04/20149.581,10000000000000000000070RESGATE BB FIX - - - - -
27/04/201409.581,1000000000000000042801TED TRANSF.ELETR.DISPONIVEL12.148.000/0001-12 - 34137340000001776
22/04/2014011.282,8500000000000000042304TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 34102460000004433
22/04/20140510,8400000000000000042303EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
22/04/201401.858,5300000000000000042302EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
22/04/2014039.745,9600000000000000042301TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
22/04/201454.218,20000000000000000000070RESGATE BB FIX - - - - -
22/04/20140820,0200000000000000042305EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
15/04/2014823,57000000000000000000070RESGATE BB FIX - - - - -
15/04/20140823,5700000000000000041601EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
14/04/20140216,5700000000000000041502EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
14/04/2014014,2400000000000000041501EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
14/04/2014230,81000000000000000000070RESGATE BB FIX - - - - -
13/04/20141.285,20000000000000000000070RESGATE BB FIX - - - - -
13/04/201401.285,2000000661187000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0011187000000167X
10/04/201413.725,69000000000000000000070RESGATE BB FIX - - - - -
10/04/201403.770,7000000000000000041103EMISSAO DE DOC12.148.000/0001-12 - 34137340000001776
10/04/20140811,7100000000000000041102EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
10/04/201404.088,8800000000000000041101EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
10/04/201404.104,0000000660355000047835TRANSFERENCIA ON LINE09.638.676/0001-80 - 00103550000004780
10/04/20140950,4000000661187000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0011187000000167X
07/04/201400,5000000000000000040801EMISSAO DE DOC12.779.746/0001-24 - 75643610000000362
07/04/20141,00000000000000000000070RESGATE BB FIX - - - - -
07/04/201400,5000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/201441.666,00000000001481648000132ORDEM BANCARIA - - - - -
03/04/2014093.228,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/201424.760,00000000001482295000363ORDEM BANCARIA - - - - -
03/04/20143.820,00000000001482935000358ORDEM BANCARIA - - - - -
03/04/2014822,00000000001482996000061ORDEM BANCARIA - - - - -
03/04/201422.160,00000000001482361000064ORDEM BANCARIA - - - - -
01/04/20140734,4000000661187000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0011187000000167X
01/04/20140686,7900000000000000040207EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
01/04/20140632,9400000000000000040206EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
01/04/201403.861,9900000000000000040205EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
01/04/2014012.475,9000000000000000040204TED TRANSF.ELETR.DISPONIVEL12.779.746/0001-24 - 75643610000000362
01/04/2014034.957,2500000000000000040203TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
01/04/2014019.864,9500000000000000040202TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
01/04/201473.322,02000000000000000000070RESGATE BB FIX - - - - -
01/04/20140107,8000000000000000040201EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
27/03/201411.225,40000000000000000000070RESGATE BB FIX - - - - -
27/03/2014011.225,4000000000000000032801TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 10438490000000013
20/03/201403.488,9700000000000000032103EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
20/03/20140578,1300000000000000032102EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
20/03/20140118,8000000000000000032101EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
20/03/20144.185,90000000000000000000070RESGATE BB FIX - - - - -
17/03/201401.120,7300000000000000031801EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
17/03/201404.683,8200000000000000031802EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
17/03/20140118,0000000000000000031803EMISSAO DE DOC10.260.293/0001-08 - 10438490000000013
17/03/201441.666,00000000001129474000100ORDEM BANCARIA - - - - -
17/03/2014082.895,4500000000000000000070APLICACAO EM BB FIX - - - - -
17/03/201401.750,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
17/03/201402.660,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
17/03/20143.820,00000000001130445000074ORDEM BANCARIA - - - - -
17/03/201424.760,00000000001129699000011ORDEM BANCARIA - - - - -
17/03/2014822,00000000001129786000308ORDEM BANCARIA - - - - -
17/03/201422.160,00000000001130438000349ORDEM BANCARIA - - - - -
10/03/20140632,9400000000000000000070APLICACAO EM BB FIX - - - - -
10/03/201411.225,40000000000000000200005TED DEVOLVIDA - - - - -
10/03/2014632,94000000000000000200011DOC DEVOLVIDO - - - - -
10/03/2014011.225,4000000000000000031101TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 34138370000004375
09/03/20140632,9400000000000000031001EMISSAO DE DOC10.260.293/0001-08 - 34138370000004375
09/03/2014632,94000000000000000000070RESGATE BB FIX - - - - -
25/02/20140734,4000000661187000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0011187000000167X
25/02/2014734,40000000000000000000070RESGATE BB FIX - - - - -
20/02/201402.104,6300000000000000022101EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
20/02/20142.104,63000000000000000000070RESGATE BB FIX - - - - -
19/02/20140,50000000003811024000088DEPOSITO EM DINHEIRO - - - - -
19/02/201400,5000000000000000000070APLICACAO EM BB FIX - - - - -
17/02/201400,5000000000000000021802EMISSAO DE DOC12.779.746/0001-24 - 75643610000000362
17/02/20147.353,00000000000000000000070RESGATE BB FIX - - - - -
17/02/201407.352,5000000000000000021801TED TRANSF.ELETR.DISPONIVEL12.779.746/0001-24 - 75643610000000362
11/02/201404.573,7100000000000000021201EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
11/02/20147.385,19000000000000000000070RESGATE BB FIX - - - - -
11/02/201402.811,4800000000000000021202EMISSAO DE DOC12.148.000/0001-12 - 34137340000001776
03/02/20140686,7900000000000000000070APLICACAO EM BB FIX - - - - -
03/02/2014686,79000000000000000300012DOC DEVOLVIDO - - - - -
02/02/201412.936,79000000000000000000070RESGATE BB FIX - - - - -
02/02/2014012.250,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
02/02/20140686,7900000000000000020301EMISSAO DE DOC10.260.293/0001-08 - 34109320000005041
29/01/201412.311,75000000000000000000070RESGATE BB FIX - - - - -
29/01/201407.797,2500000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
29/01/201404.514,5000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
22/01/2014802,90000000000000000000070RESGATE BB FIX - - - - -
22/01/20140802,9000000660381000046860TRANSFERENCIA ON LINE76.977.768/0001-81PREF MUN DE PARANAVAI00103810000004686
21/01/20144.991,10000000000000000000070RESGATE BB FIX - - - - -
21/01/201404.991,1000000000000000012201EMISSAO DE DOC12.148.000/0001-12 - 34137340000001776
26/12/20130370,5000000000000000122701EMISSAO DE DOC12.779.746/0001-24 - 75643610000000362
26/12/20132.523,90000000000000000000070RESGATE BB FIX - - - - -
26/12/201302.153,4000000000000000122702EMISSAO DE DOC12.148.000/0001-12 - 34137340000001776
25/12/201304.303,8100000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
25/12/201304.020,9700000000000000122602EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
25/12/20130323,0000000000000000122601EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
25/12/201311.015,28000000000000000000070RESGATE BB FIX - - - - -
25/12/201302.367,5000000000000000122603EMISSAO DE DOC12.779.746/0001-24 - 75643610000000362
18/12/201315.147,84000000000000000000070RESGATE BB FIX - - - - -
18/12/2013015.147,8400000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
17/12/20132.970,00000000006745466000028ORDEM BANCARIA - - - - -
17/12/20130604,8000000661187000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0011187000000167X
17/12/20130489,8000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
17/12/2013828,00000000006745740000181ORDEM BANCARIA - - - - -
17/12/201323.440,00000000006745729000027ORDEM BANCARIA - - - - -
17/12/201324.840,00000000006745610000202ORDEM BANCARIA - - - - -
17/12/201341.396,00000000006745558000367ORDEM BANCARIA - - - - -
17/12/2013092.379,4000000000000000000070APLICACAO EM BB FIX - - - - -
16/12/2013035.172,0000000000000000121704TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
16/12/201304.293,0000000000000000121703EMISSAO DE DOC12.148.000/0001-12 - 34137340000001776
16/12/20130323,0000000000000000121702EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
16/12/201307.672,7400000000000000121701TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 34109320000005049
16/12/201347.460,74000000000000000000070RESGATE BB FIX - - - - -
15/12/201302.950,7000000000000000121601EMISSAO DE DOC12.779.746/0001-24 - 75643610000000362
15/12/20132.950,70000000000000000000070RESGATE BB FIX - - - - -
12/12/201315.324,60000000000000009238488TED TRANSFERENCIA ELETR.DISPON - - - - -
12/12/2013015.324,6000000000000000000070APLICACAO EM BB FIX - - - - -
08/12/20130360,8000000000000000120901EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
08/12/2013360,80000000000000000000070RESGATE BB FIX - - - - -
04/12/2013085.850,6000000000000000120501TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 34102460000004433
04/12/201385.850,60000000000000000000070RESGATE BB FIX - - - - -
03/12/2013032.619,1000000000000000120403TED TRANSF.ELETR.DISPONIVEL10.979.082/0001-11 - 23700830000008790
03/12/2013039.395,3100000000000000120402TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
03/12/201374.526,21000000000000000000070RESGATE BB FIX - - - - -
03/12/201302.511,8000000000000000120401EMISSAO DE DOC12.779.746/0001-24 - 75643610000000362
25/11/201343.694,74000000000000000000070RESGATE BB FIX - - - - -
25/11/2013015.324,6000000000000000112601TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 34109320000005049
25/11/201301.908,2900000660381000041159TRANSFERENCIA ON LINE76.977.768/0001-81PREF MUN DE PARANAVAI00103810000004110
25/11/20130430,4000000000000000112603EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
25/11/201301.312,8000000000000000112604EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
25/11/2013024.718,6500000000000000112602TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
20/11/201301.409,1900000000000000112101EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
20/11/201320.718,24000000000000000000070RESGATE BB FIX - - - - -
20/11/2013019.309,0500000000000000112102TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 34102460000004433
19/11/20131.409,19000000000000000000005DOC DEVOLVIDO - - - - -
19/11/2013034.901,7600000000000000112001TED TRANSF.ELETR.DISPONIVEL10.979.082/0001-11 - 23700830000008790
19/11/201333.492,57000000000000000000070RESGATE BB FIX - - - - -
18/11/201336.616,36000000000000000000070RESGATE BB FIX - - - - -
18/11/2013024.718,6500000000000000111901TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
18/11/201301.409,1900000000000000111902EMISSAO DE DOC10.260.293/0001-08 - 10409320000005049
18/11/2013010.488,5200000000000000111903TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000005369
17/11/20130399,6000000661187000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0011187000000167X
17/11/201302.584,0000000000000000111804EMISSAO DE DOC12.779.746/0001-24 - 75643610000000362
17/11/20130219,6000000000000000111803EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
17/11/201301.200,6000000000000000111802EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
17/11/201306.257,6500000000000000111801TED TRANSF.ELETR.DISPONIVEL07.916.993/0001-95 - 34102460000006929
17/11/201310.887,81000000000000000000070RESGATE BB FIX - - - - -
17/11/20130226,3600000000000000111805EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
12/11/201301.572,9000000000000000111301EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
12/11/201313.974,90000000000000000000070RESGATE BB FIX - - - - -
12/11/2013012.402,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
10/11/20130604,8000000661187000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0011187000000167X
10/11/2013604,80000000000000000000070RESGATE BB FIX - - - - -
05/11/20130331,4600000000000000110603EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
05/11/201301.344,2600000000000000110602EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
05/11/201301.904,4000000000000000110601EMISSAO DE DOC12.148.000/0001-12 - 34137340000001776
05/11/20136.822,47000000000000000000070RESGATE BB FIX - - - - -
05/11/201303.242,3500000000000000110604EMISSAO DE DOC07.916.993/0001-95 - 34102460000006929
04/11/201323.440,00000000005704201000055ORDEM BANCARIA - - - - -
04/11/201341.396,00000000005705723000137ORDEM BANCARIA - - - - -
04/11/20132.970,00000000005705558000321ORDEM BANCARIA - - - - -
04/11/2013828,00000000005705539000037ORDEM BANCARIA - - - - -
04/11/201311.184,00000000005704237000082ORDEM BANCARIA - - - - -
04/11/201324.840,00000000005702770000146ORDEM BANCARIA - - - - -
04/11/20130115.842,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/201311.184,00000000005702119000083ORDEM BANCARIA - - - - -
30/10/201303.279,5600000000000000103103EMISSAO DE DOC73.965.444/0001-35 - 1040399000000013X
30/10/20136.257,65000000000000000300005TED DEVOLVIDA - - - - -
30/10/201315.336,57000000000000000000070RESGATE BB FIX - - - - -
30/10/201306.257,6500000000000000103101TED TRANSF.ELETR.DISPONIVEL07.916.993/0001-95 - 34102460000006958
30/10/201306.605,0100000000000000103102TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 34109320000005049
30/10/201305.452,0000000660355000047835TRANSFERENCIA ON LINE09.638.676/0001-80 - 00103550000004780
27/10/201301.037,5000000000000000102802EMISSAO DE DOC12.779.746/0001-24 - 75643610000000362
27/10/2013013.804,5000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
27/10/201359.029,02000000000000000000070RESGATE BB FIX - - - - -
27/10/20130907,5100000000000000102801EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
27/10/20130356,4000000661187000016741TRANSFERENCIA ON LINE06.988.907/0001-97 - 0011187000000167X
27/10/201308.960,8000000000000000102803TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 23700830000008629
27/10/201309.486,6000000000000000102804TED TRANSF.ELETR.DISPONIVEL12.148.000/0001-12 - 34137340000001776
27/10/2013024.475,7100000000000000102805TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000005369
20/10/201304.471,7200000000000000102101EMISSAO DE DOC12.148.000/0001-12 - 34137340000001776
20/10/20134.471,72000000000000000000070RESGATE BB FIX - - - - -
16/10/201341.711,57000000000000000000070RESGATE BB FIX - - - - -
16/10/2013041.711,5700000000000000101701TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
10/10/2013995,24000000000000000000070RESGATE BB FIX - - - - -
10/10/20130995,2400000000000000101101EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
06/10/20131.058,76000000000000000000070RESGATE BB FIX - - - - -
06/10/201301.058,7600000000000000100701EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
02/10/201301.181,1000000000000000100301EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
02/10/20131.181,10000000000000000000070RESGATE BB FIX - - - - -
01/10/201323.440,00000000004998469000156ORDEM BANCARIA - - - - -
01/10/201324.840,00000000004998348000355ORDEM BANCARIA - - - - -
01/10/2013093.474,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/201341.396,00000000004998581000359ORDEM BANCARIA - - - - -
01/10/20132.970,00000000004998588000314ORDEM BANCARIA - - - - -
01/10/2013828,00000000004998573000315ORDEM BANCARIA - - - - -
26/09/201303.147,6000000000000000092703EMISSAO DE DOC03.435.579/0001-03 - 10403990000013900
26/09/201303.147,6000000000000000092703EMISSAO DE DOC03.435.579/0001-03 - 10403990000000130
26/09/20130233,1000000000000000092702EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
26/09/2013083,2500000000000000092701EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
26/09/2013083,2500000000000000092701EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
26/09/20133.463,95000000000000000000070RESGATE BB FIX - - - - -
26/09/20133.463,95000000000000000000070RESGATE BB FIX - - - - -
26/09/20130233,1000000000000000092702EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
25/09/201301.830,2200000000000000092601EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
25/09/20131.830,22000000000000000000070RESGATE BB FIX - - - - -
25/09/20131.830,22000000000000000000070RESGATE BB FIX - - - - -
25/09/201301.830,2200000000000000092601EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
17/09/201317.638,58000000000000000000070RESGATE BB FIX - - - - -
17/09/20130487,2000000000000000091801EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
17/09/20130487,2000000000000000091801EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
17/09/2013015.265,1600000000000000091803TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000536059
17/09/201301.886,2200000000000000091802EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
17/09/2013015.265,1600000000000000091803TED TRANSF.ELETR.DISPONIVEL16.704.730/0001-03 - 74807180000005369
17/09/201301.886,2200000000000000091802EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
02/09/20130102.541,3700000000000000000070APLICACAO EM BB FIX - - - - -
02/09/201324.840,00000000004362434000355ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201302.116,6300000000000000090301EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
02/09/201302.116,6300000000000000090301EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
02/09/201311.184,00000000004361699000018ORDEM BANCARIA - - - - -
02/09/201311.184,00000000004361699000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013828,00000000004361701000344ORDEM BANCARIA - - - - -
02/09/2013828,00000000004361701000344ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201341.396,00000000004362161000091ORDEM BANCARIA - - - - -
02/09/201341.396,00000000004362161000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20132.970,00000000004362258000120ORDEM BANCARIA - - - - -
02/09/20132.970,00000000004362258000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201323.440,00000000004362393000013ORDEM BANCARIA - - - - -
02/09/201323.440,00000000004362393000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201324.840,00000000004362434000355ORDEM BANCARIA - - - - -
02/09/20130102.541,3700000000000000000070APLICACAO EM BB FIX - - - - -
28/08/20133.147,60000000000000000500009DOC DEVOLVIDO - - - - -
28/08/201303.147,6000000000000000000070APLICACAO EM BB FIX - - - - -
28/08/20133.147,60000000000000000500009DOC DEVOLVIDO - - - - -
27/08/201302.008,3900000000000000082801EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
27/08/20130342,9000000000000000082802EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
27/08/20130342,9000000000000000082802EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
27/08/201301.999,1200000000000000082803EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
27/08/201303.147,6000000000000000082804EMISSAO DE DOC03.435.579/0001-03 - 10403990000000006
27/08/201303.147,6000000000000000082804EMISSAO DE DOC03.435.579/0001-03 - 10403990000000906
27/08/201302.008,3900000000000000082801EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
27/08/20137.498,01000000000000000000070RESGATE BB FIX - - - - -
27/08/20137.498,01000000000000000000070RESGATE BB FIX - - - - -
27/08/201301.999,1200000000000000082803EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
19/08/201301.784,9400000000000000082001EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
19/08/201301.784,9400000000000000082001EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
19/08/20131.784,94000000000000000000070RESGATE BB FIX - - - - -
18/08/20130577,5100000000000000081901EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
18/08/20130577,5100000000000000081901EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
18/08/2013577,51000000000000000000070RESGATE BB FIX - - - - -
11/08/2013895,31000000000000000000070RESGATE BB FIX - - - - -
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11/08/20130326,4100000000000000081201EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
11/08/20130326,4100000000000000081201EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
11/08/20130568,9000000000000000081202EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
11/08/20130568,9000000000000000081202EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
08/08/2013011.184,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/08/201311.184,00000000003869386000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201311.184,00000000003869386000080ORDEM BANCARIA - - - - -
08/08/2013011.184,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/08/201301.024,0000000000000000080504EMISSAO DE DOC73.965.444/0001-35 - 1040399000000013X
04/08/201301.024,0000000000000000080503EMISSAO DE DOC73.965.444/0001-35 - 1040399000001365X
04/08/201301.024,0000000000000000080503EMISSAO DE DOC73.965.444/0001-35 - 1040399000000013X
04/08/20130279,3000000000000000080502EMISSAO DE DOC07.916.993/0001-95 - 34102460000692689
04/08/201301.024,0000000000000000080504EMISSAO DE DOC73.965.444/0001-35 - 1040399000001365X
04/08/201302.689,0700000000000000080501EMISSAO DE DOC07.916.993/0001-95 - 34102460000692689
04/08/201302.689,0700000000000000080501EMISSAO DE DOC07.916.993/0001-95 - 34102460000006929
04/08/20135.016,37000000000000000000070RESGATE BB FIX - - - - -
04/08/20135.016,37000000000000000000070RESGATE BB FIX - - - - -
04/08/20130279,3000000000000000080502EMISSAO DE DOC07.916.993/0001-95 - 34102460000006929
01/08/20132.970,00000000003718047000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.970,00000000003718047000240ORDEM BANCARIA - - - - -
01/08/201323.440,00000000003717843000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201323.440,00000000003717843000098ORDEM BANCARIA - - - - -
01/08/201341.396,00000000003717731000351ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201341.396,00000000003717731000351ORDEM BANCARIA - - - - -
01/08/2013828,00000000003717538000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013828,00000000003717538000174ORDEM BANCARIA - - - - -
01/08/201324.840,00000000003717475000345ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013093.474,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201324.840,00000000003717475000345ORDEM BANCARIA - - - - -
14/07/201301.045,1900000000000000071502EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
14/07/201304.810,6400000000000000071501EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
14/07/201304.810,6400000000000000071501EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
14/07/20135.855,83000000000000000000070RESGATE BB FIX - - - - -
14/07/20135.855,83000000000000000000070RESGATE BB FIX - - - - -
14/07/201301.045,1900000000000000071502EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
07/07/201302.663,6700000000000000070803EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
07/07/201302.637,2000000000000000070804EMISSAO DE DOC07.916.993/0001-95 - 34102460000006929
07/07/201302.637,2000000000000000070804EMISSAO DE DOC07.916.993/0001-95 - 34102460000006929
07/07/201302.632,0000000663792000004758TRANSFERENCIA ON LINE13.153.167/0001-34 - 00137920000000479
07/07/201302.632,0000000663792000004758TRANSFERENCIA ON LINE13.153.167/0001-34 - 00137920000000479
07/07/201302.663,6700000000000000070803EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
07/07/201305.130,0000000000000000070802PAGAMENTO DE TITULO - - - - -
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07/07/2013067,5000000000000000070801EMISSAO DE DOC12.081.143/0001-54 - 75643400000001663
07/07/2013067,5000000000000000070801EMISSAO DE DOC12.081.143/0001-54 - 75643400000001663
07/07/201313.130,37000000000000000000070RESGATE BB FIX - - - - -
07/07/201313.130,37000000000000000000070RESGATE BB FIX - - - - -
01/07/201354.840,00000000003086729000078ORDEM BANCARIA - - - - -
01/07/201354.840,00000000003086729000078ORDEM BANCARIA - - - - -
01/07/201311.184,00000000003087092000017ORDEM BANCARIA - - - - -
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01/07/201311.184,00000000003087126000017ORDEM BANCARIA - - - - -
01/07/201311.184,00000000003087126000017ORDEM BANCARIA - - - - -
01/07/201311.184,00000000003087270000017ORDEM BANCARIA - - - - -
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01/07/20130372,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
01/07/20130200.396,5400000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20130200.396,5400000000000000000070APLICACAO EM BB FIX - - - - -
01/07/2013011.001,7900000000000000070201TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 34109320000005049
01/07/2013011.001,7900000000000000070201TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 34109320000005049
01/07/2013010.619,1000000000000000070202TED TRANSF.ELETR.DISPONIVEL07.916.993/0001-95 - 34102460000006929
01/07/2013010.619,1000000000000000070202TED TRANSF.ELETR.DISPONIVEL07.916.993/0001-95 - 34102460000006929
01/07/201302.650,5700000000000000070203EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
01/07/201302.650,5700000000000000070203EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
01/07/201306.546,0000000000000000070204TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
01/07/201306.546,0000000000000000070204TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
01/07/20132.970,00000000003086485000302ORDEM BANCARIA - - - - -
01/07/20132.970,00000000003086485000302ORDEM BANCARIA - - - - -
01/07/201311.184,00000000003086509000018ORDEM BANCARIA - - - - -
01/07/201311.184,00000000003086509000018ORDEM BANCARIA - - - - -
01/07/201324.840,00000000003086527000198ORDEM BANCARIA - - - - -
01/07/201324.840,00000000003086527000198ORDEM BANCARIA - - - - -
01/07/201392.188,00000000003086611000109ORDEM BANCARIA - - - - -
01/07/201392.188,00000000003086611000109ORDEM BANCARIA - - - - -
01/07/201311.184,00000000003086634000017ORDEM BANCARIA - - - - -
01/07/201311.184,00000000003086634000017ORDEM BANCARIA - - - - -
01/07/201311.184,00000000003087092000017ORDEM BANCARIA - - - - -
12/06/2013196,80000000000000000000070RESGATE BB FIX - - - - -
12/06/20130196,8000000000000000061301EMISSAO DE DOC12.081.143/0001-54 - 75643400000001663
12/06/20130196,8000000000000000061301EMISSAO DE DOC12.081.143/0001-54 - 75643400000001663
03/06/201328.698,00000000002524393000328ORDEM BANCARIA - - - - -
03/06/201324.840,00000000002524956000175ORDEM BANCARIA - - - - -
03/06/201315.590,00000000002524669000334ORDEM BANCARIA - - - - -
03/06/201315.590,00000000002524669000334ORDEM BANCARIA - - - - -
03/06/201320.074,00000000000000000000070RESGATE BB FIX - - - - -
03/06/201320.074,00000000000000000000070RESGATE BB FIX - - - - -
03/06/2013093.000,0000000000000000060401TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
03/06/2013093.000,0000000000000000060401TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
03/06/201324.840,00000000002524956000175ORDEM BANCARIA - - - - -
03/06/201328.698,00000000002524393000328ORDEM BANCARIA - - - - -
03/06/20132.970,00000000002524432000293ORDEM BANCARIA - - - - -
03/06/20132.970,00000000002524432000293ORDEM BANCARIA - - - - -
03/06/2013828,00000000002524504000275ORDEM BANCARIA - - - - -
03/06/2013828,00000000002524504000275ORDEM BANCARIA - - - - -
02/06/201304.727,5900000000000000060301EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
02/06/201304.727,5900000000000000060301EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
02/06/20134.727,59000000000000000000070RESGATE BB FIX - - - - -
02/06/20134.727,59000000000000000000070RESGATE BB FIX - - - - -
15/05/201305.264,1000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
15/05/201304.810,6400000000000000051601TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 34109320000504556
15/05/201304.810,6400000000000000051601TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 34109320000005046
15/05/20135.264,10000000000000000000070RESGATE BB FIX - - - - -
15/05/20134.810,64000000000000000000008TED DEVOLVIDA - - - - -
15/05/20134.810,64000000000000000000008TED DEVOLVIDA - - - - -
15/05/201305.264,1000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
08/05/2013018.720,0000000660381000008246TRANSFERENCIA ON LINE76.977.768/0001-81PREF MUN DE PARANAVAI00103810000000825
08/05/2013018.720,0000000660381000008246TRANSFERENCIA ON LINE76.977.768/0001-81PREF MUN DE PARANAVAI00103810000082465
08/05/201302.338,9000000000000000050903EMISSAO DE DOC07.916.993/0001-95 - 34102460000692689
08/05/201302.338,9000000000000000050903EMISSAO DE DOC07.916.993/0001-95 - 34102460000006929
08/05/201302.716,8000000000000000050902EMISSAO DE DOC12.081.143/0001-54 - 75643400000166553
08/05/201302.716,8000000000000000050902EMISSAO DE DOC12.081.143/0001-54 - 75643400000001663
08/05/201309.696,2800000000000000050901TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 34109320000504459
08/05/201309.696,2800000000000000050901TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 34109320000005049
08/05/201333.471,98000000000000000000070RESGATE BB FIX - - - - -
08/05/201333.471,98000000000000000000070RESGATE BB FIX - - - - -
02/05/20132.970,00000000001932948000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20132.970,00000000001932948000151ORDEM BANCARIA - - - - -
02/05/201324.840,00000000001933091000350ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013828,00000000001933329000166ORDEM BANCARIA - - - - -
02/05/2013828,00000000001933329000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013061.886,0200000000000000000070APLICACAO EM BB FIX - - - - -
02/05/2013061.886,0200000000000000000070APLICACAO EM BB FIX - - - - -
02/05/201302.176,8400000000000000050301EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
02/05/201302.176,8400000000000000050301EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
02/05/201303.136,9200000000000000050302EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
02/05/201303.136,9200000000000000050302EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
02/05/20130882,5800000000000000050303EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
02/05/20130882,5800000000000000050303EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
02/05/201303.167,3000000000000000050304EMISSAO DE DOC07.916.993/0001-95 - 34102460000006929
02/05/201303.167,3000000000000000050304EMISSAO DE DOC07.916.993/0001-95 - 34102460000692689
02/05/201301.676,3400000000000000050305EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
02/05/201301.676,3400000000000000050305EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
02/05/201328.698,00000000001932820000297ORDEM BANCARIA - - - - -
02/05/201328.698,00000000001932820000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201315.590,00000000001932944000359ORDEM BANCARIA - - - - -
02/05/201315.590,00000000001932944000359ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201324.840,00000000001933091000350ORDEM BANCARIA - - - - -
08/04/20130703,1700000000000000040901EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
08/04/2013703,17000000000000000000070RESGATE BB FIX - - - - -
08/04/2013703,17000000000000000000070RESGATE BB FIX - - - - -
08/04/20130703,1700000000000000040901EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
07/04/201303.642,3000000000000000040802TED TRANSF.ELETR.DISPONIVEL07.916.993/0001-95 - 34102460000692689
07/04/201302.224,4700000000000000040803EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
07/04/201302.224,4700000000000000040803EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
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07/04/201303.572,0000000660355000047835TRANSFERENCIA ON LINE09.638.676/0001-80 - 00103550000478350
07/04/2013012.496,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
07/04/2013012.496,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
07/04/201303.642,3000000000000000040802TED TRANSF.ELETR.DISPONIVEL07.916.993/0001-95 - 34102460000006929
07/04/201304.408,7000000000000000040801TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 34102460000443123
07/04/201304.408,7000000000000000040801TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 34102460000004433
07/04/201326.343,47000000000000000000070RESGATE BB FIX - - - - -
07/04/201326.343,47000000000000000000070RESGATE BB FIX - - - - -
01/04/201324.840,00000000001326865000328ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201302.224,0000000663407000003048TRANSFERENCIA ON LINE75.222.901/0001-27ITAMARATY INDUSTRIA E COMERCIO SA00134070000000301
01/04/201315.590,00000000001327812000338ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201315.590,00000000001327812000338ORDEM BANCARIA - - - - -
01/04/2013028.827,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/2013028.827,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/2013041.875,0000000000000000040201TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
01/04/2013041.875,0000000000000000040201TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
01/04/201324.840,00000000001326865000328ORDEM BANCARIA - - - - -
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01/04/20132.970,00000000001327431000293ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/03/2013023.000,0000000000000000032501TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
24/03/2013023.000,0000000000000000032501TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
24/03/201323.000,00000000000000000000070RESGATE BB FIX - - - - -
24/03/201323.000,00000000000000000000070RESGATE BB FIX - - - - -
19/03/201336.230,37000000000000000000070RESGATE BB FIX - - - - -
19/03/201336.230,37000000000000000000070RESGATE BB FIX - - - - -
19/03/2013014.850,0000000000000000032001TED TRANSF.ELETR.DISPONIVEL82.549.528/0001-89 - 75643610000003646
19/03/201303.847,5000000000000000032002TED TRANSF.ELETR.DISPONIVEL07.916.993/0001-95 - 34102460000006929
19/03/201303.847,5000000000000000032002TED TRANSF.ELETR.DISPONIVEL07.916.993/0001-95 - 34102460000692689
19/03/20130709,5900000000000000032003EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
19/03/20130709,5900000000000000032003EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
19/03/201301.823,3300000000000000032004EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
19/03/201301.823,3300000000000000032004EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
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19/03/2013014.999,9500000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
19/03/2013014.850,0000000000000000032001TED TRANSF.ELETR.DISPONIVEL82.549.528/0001-89 - 75643610000000036
12/03/20131.713,80000000000000000000070RESGATE BB FIX - - - - -
12/03/201301.713,8000000000000000031301EMISSAO DE DOC07.916.993/0001-95 - 34102460000006929
12/03/201301.713,8000000000000000031301EMISSAO DE DOC07.916.993/0001-95 - 34102460000692689
12/03/20131.713,80000000000000000000070RESGATE BB FIX - - - - -
07/03/201318.994,00000000000000000000070RESGATE BB FIX - - - - -
07/03/2013018.994,0000000000000000030801TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
07/03/2013018.994,0000000000000000030801TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
07/03/201318.994,00000000000000000000070RESGATE BB FIX - - - - -
04/03/20135.123,86000000000000000000070RESGATE BB FIX - - - - -
04/03/201302.840,2600000000000000030503TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 34109320000005049
04/03/201302.840,2600000000000000030503TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 34109320000504459
04/03/201301.162,0000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
04/03/20130472,0000000000000000030502EMISSAO DE DOC10.737.017/0001-80 - 75643400000002383
04/03/20130472,0000000000000000030502EMISSAO DE DOC10.737.017/0001-80 - 75643400000238023
04/03/20135.123,86000000000000000000070RESGATE BB FIX - - - - -
04/03/20130649,6000000000000000030501EMISSAO DE DOC07.916.993/0001-95 - 34102460000006929
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27/02/20134.167,91000000000000000000070RESGATE BB FIX - - - - -
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24/01/201301.224,0000000000000000012501EMISSAO DE DOC07.916.993/0001-95 - 34102460000006929
24/01/201314.784,00000000000000000000070RESGATE BB FIX - - - - -
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09/01/20131.831,56000000000000000000070RESGATE BB FIX - - - - -
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09/01/201301.831,5600000000000000011001EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
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20/12/2012062,7900000000000000122103EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
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17/12/201201.585,6000000000000000121801EMISSAO DE DOC07.916.993/0001-95 - 34102460000006929
17/12/20124.833,81000000000000000000070RESGATE BB FIX - - - - -
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17/12/201201.160,0000000000000000121802EMISSAO DE DOC07.916.993/0001-95 - 34102460000692689
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17/12/201201.849,2600000000000000121803EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
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13/12/2012028.079,5000000000000000121402TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
13/12/2012042.075,0000000000000000121401TED TRANSF.ELETR.DISPONIVEL82.549.528/0001-89 - 75643610000003646
13/12/2012042.075,0000000000000000121401TED TRANSF.ELETR.DISPONIVEL82.549.528/0001-89 - 75643610000000036
13/12/201270.154,50000000000000000000070RESGATE BB FIX - - - - -
13/12/201270.154,50000000000000000000070RESGATE BB FIX - - - - -
13/12/2012028.079,5000000000000000121402TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
12/12/20120286,7300000000000000121302EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
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19/11/201201.992,4100000000000000112002EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
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06/11/201205.359,0600000000000000110704TED TRANSF.ELETR.DISPONIVEL10.703.709/0001-07 - 10403990003000250
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06/11/201205.359,0600000000000000110704TED TRANSF.ELETR.DISPONIVEL10.703.709/0001-07 - 10403990300025890
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28/10/2012036.256,5000000000000000102902TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 10403990300013655
28/10/2012036.256,5000000000000000102902TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 10403990003000135
28/10/201203.574,3500000000000000102901TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 34109320000504459
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21/10/201203.251,3700000000000000102201TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 34102460000004433
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10/10/201204.175,0800000000000000101102TED TRANSF.ELETR.DISPONIVEL10.703.709/0001-07 - 10403990003000250
10/10/201204.480,2600000000000000101101TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 34109320000504459
10/10/201204.480,2600000000000000101101TED TRANSF.ELETR.DISPONIVEL10.260.293/0001-08 - 34109320000005049
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03/10/201201.940,4000000661187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
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03/10/201203.739,0500000000000000100401EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
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25/09/20120668,4000000000000000092602EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
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24/05/2012010.450,0000000000000000052503TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
24/05/201203.198,4500000000000000052501EMISSAO DE DOC73.965.444/0001-35 - 1040399000001365X
24/05/201203.198,4500000000000000052501EMISSAO DE DOC73.965.444/0001-35 - 1040399000000013X
24/05/201217.654,95000000000000000000070RESGATE BB FIX - - - - -
24/05/2012010.450,0000000000000000052503TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
24/05/201204.006,5000000000000000052502EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
20/05/201203.785,1000000000000000052101EMISSAO DE DOC85.027.480/0001-37 - 10403990000025577
20/05/20123.785,10000000000000000000070RESGATE BB FIX - - - - -
20/05/20123.785,10000000000000000000070RESGATE BB FIX - - - - -
20/05/201203.785,1000000000000000052101EMISSAO DE DOC85.027.480/0001-37 - 10403990000000257
16/05/20120458,7500000553284000019306TRANSFERENCIA ON LINE85.495.000/0001-62 - 00132840000001932
16/05/201201.049,1100000000000000051701EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
16/05/201201.049,1100000000000000051701EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
16/05/20121.507,86000000000000000000070RESGATE BB FIX - - - - -
16/05/20121.507,86000000000000000000070RESGATE BB FIX - - - - -
16/05/20120458,7500000553284000019306TRANSFERENCIA ON LINE85.495.000/0001-62 - 00132840000193062
09/05/201203.198,4500000000000000051001EMISSAO DE DOC73.965.444/0001-35 - 1040399000000013X
09/05/20123.198,45000000000000000000070RESGATE BB FIX - - - - -
09/05/201203.198,4500000000000000051001EMISSAO DE DOC73.965.444/0001-35 - 1040399000001365X
08/05/201203.493,2000000000000000050901EMISSAO DE DOC85.092.773/0001-06 - 34102460000004433
08/05/201206.255,0000000551622000009332TRANSFERENCIA ON LINE05.342.669/0001-85 - 00116220000093327
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08/05/201203.493,2000000000000000050901EMISSAO DE DOC85.092.773/0001-06 - 34102460000443123
08/05/20129.748,20000000000000000000070RESGATE BB FIX - - - - -
08/05/20129.748,20000000000000000000070RESGATE BB FIX - - - - -
06/05/201204.494,6000000000000000050701EMISSAO DE DOC85.027.480/0001-37 - 10403990000000257
06/05/20124.494,60000000000000000000070RESGATE BB FIX - - - - -
06/05/20124.494,60000000000000000000070RESGATE BB FIX - - - - -
06/05/201204.494,6000000000000000050701EMISSAO DE DOC85.027.480/0001-37 - 10403990000025577
29/04/2012288,00000000001641841000079ORDEM BANCARIA - - - - -
29/04/201227.516,00000000001641797000371ORDEM BANCARIA - - - - -
29/04/201227.516,00000000001641797000371ORDEM BANCARIA - - - - -
29/04/201210.980,00000000001641084000209ORDEM BANCARIA - - - - -
29/04/2012288,00000000001641841000079ORDEM BANCARIA - - - - -
29/04/20129.114,00000000001639828000374ORDEM BANCARIA - - - - -
29/04/20129.114,00000000001639828000374ORDEM BANCARIA - - - - -
29/04/2012047.898,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/2012047.898,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/201210.980,00000000001641084000209ORDEM BANCARIA - - - - -
26/04/201201.574,3000000000000000042701EMISSAO DE DOC73.965.444/0001-35 - 1040399000001365X
26/04/201202.147,5600000000000000042703EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
26/04/201202.147,5600000000000000042703EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
26/04/20120423,7400000000000000042702EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
26/04/20120423,7400000000000000042702EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
26/04/201201.574,3000000000000000042701EMISSAO DE DOC73.965.444/0001-35 - 1040399000000013X
26/04/20124.145,60000000000000000000070RESGATE BB FIX - - - - -
25/04/201203.782,4500000000000000042601EMISSAO DE DOC73.965.444/0001-35 - 1040399000001365X
25/04/20127.121,45000000000000000000070RESGATE BB FIX - - - - -
25/04/201203.339,0000000550355000047835TRANSFERENCIA ON LINE09.638.676/0001-80 - 00103550000004780
25/04/201203.782,4500000000000000042601EMISSAO DE DOC73.965.444/0001-35 - 1040399000000013X
25/04/201203.339,0000000550355000047835TRANSFERENCIA ON LINE09.638.676/0001-80 - 00103550000478350
22/04/201206.475,0000000000000000042302TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 34102460000443123
22/04/201206.475,0000000000000000042302TED TRANSF.ELETR.DISPONIVEL85.092.773/0001-06 - 34102460000004433
22/04/2012029.510,0000000000000000042301TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
22/04/201235.985,00000000000000000000070RESGATE BB FIX - - - - -
22/04/201235.985,00000000000000000000070RESGATE BB FIX - - - - -
22/04/2012029.510,0000000000000000042301TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
19/04/201226.684,30000000000000000000070RESGATE BB FIX - - - - -
19/04/201209.634,3000000000000000042001TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
19/04/201209.634,3000000000000000042001TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
19/04/2012017.050,0000000000000000042002TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
19/04/2012017.050,0000000000000000042002TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
19/04/201226.684,30000000000000000000070RESGATE BB FIX - - - - -
18/04/201208.794,1500000551187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
18/04/201202.352,0000000551187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
18/04/201208.794,1500000551187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
18/04/201202.352,0000000551187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
18/04/201201.197,0000000000000000041903EMISSAO DE DOC12.081.143/0001-54 - 75643400000166553
18/04/201201.197,0000000000000000041903EMISSAO DE DOC12.081.143/0001-54 - 75643400000001663
18/04/20120237,6500000000000000041902EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
18/04/20120237,6500000000000000041902EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
18/04/201212.947,40000000000000000000070RESGATE BB FIX - - - - -
18/04/201212.947,40000000000000000000070RESGATE BB FIX - - - - -
18/04/20120366,6000000000000000041901EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
18/04/20120366,6000000000000000041901EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
15/04/201203.535,3500000000000000041601EMISSAO DE DOC73.965.444/0001-35 - 1040399000001365X
15/04/201203.535,3500000000000000041601EMISSAO DE DOC73.965.444/0001-35 - 1040399000000013X
15/04/20123.535,35000000000000000000070RESGATE BB FIX - - - - -
15/04/20123.535,35000000000000000000070RESGATE BB FIX - - - - -
12/04/2012334,70000000000000000000070RESGATE BB FIX - - - - -
12/04/20120334,7000000550773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000170488
12/04/20120334,7000000550773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000001708
12/04/2012334,70000000000000000000070RESGATE BB FIX - - - - -
08/04/201202.601,0500000000000000040901EMISSAO DE DOC11.002.379/0001-95 - 74807180000000673
08/04/20122.601,05000000000000000000070RESGATE BB FIX - - - - -
08/04/20122.601,05000000000000000000070RESGATE BB FIX - - - - -
08/04/201202.601,0500000000000000040901EMISSAO DE DOC11.002.379/0001-95 - 74807180000067733
02/04/201210.980,00000000001183071000365ORDEM BANCARIA - - - - -
02/04/20129.114,00000000001183554000323ORDEM BANCARIA - - - - -
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02/04/201227.516,00000000001183659000392ORDEM BANCARIA - - - - -
02/04/201227.516,00000000001183659000392ORDEM BANCARIA - - - - -
02/04/2012288,00000000001184331000256ORDEM BANCARIA - - - - -
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02/04/20120283,9100000000000000040301EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
02/04/2012047.614,0900000000000000000070APLICACAO EM BB FIX - - - - -
02/04/2012047.614,0900000000000000000070APLICACAO EM BB FIX - - - - -
28/03/2012288,00000000001112590000245ORDEM BANCARIA - - - - -
28/03/20129.114,00000000001112586000300ORDEM BANCARIA - - - - -
28/03/20129.114,00000000001112586000300ORDEM BANCARIA - - - - -
28/03/201227.516,00000000001112583000185ORDEM BANCARIA - - - - -
28/03/2012288,00000000001112590000245ORDEM BANCARIA - - - - -
28/03/201210.980,00000000001112581000190ORDEM BANCARIA - - - - -
28/03/201210.980,00000000001112581000190ORDEM BANCARIA - - - - -
28/03/2012047.898,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/03/2012047.898,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/03/201227.516,00000000001112583000185ORDEM BANCARIA - - - - -
27/03/2012283,91000000000000000000070RESGATE BB FIX - - - - -
27/03/2012283,91000000000000000000070RESGATE BB FIX - - - - -
27/03/20120283,9100000000000000032801EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
27/03/20120283,9100000000000000032801EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
20/03/20120378,3000000000000000032102EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
20/03/20120567,8200000000000000032101EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
20/03/20120567,8200000000000000032101EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
20/03/2012946,12000000000000000000070RESGATE BB FIX - - - - -
20/03/20120378,3000000000000000032102EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
20/03/2012946,12000000000000000000070RESGATE BB FIX - - - - -
18/03/20120494,3200000000000000031901EMISSAO DE DOC10.703.709/0001-07 - 10403990000000255
18/03/2012494,32000000000000000000070RESGATE BB FIX - - - - -
18/03/2012494,32000000000000000000070RESGATE BB FIX - - - - -
18/03/20120494,3200000000000000031901EMISSAO DE DOC10.703.709/0001-07 - 10403990000025895
08/03/20120941,6000000000000000030901EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
08/03/20120329,1400000000000000030902EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
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08/03/20121.270,74000000000000000000070RESGATE BB FIX - - - - -
08/03/20120329,1400000000000000030902EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
05/03/2012429,66000000000000000000070RESGATE BB FIX - - - - -
05/03/20120114,2200000000000000030602EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
05/03/20120315,4400000000000000030601EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
05/03/20120315,4400000000000000030601EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
05/03/20120114,2200000000000000030602EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
05/03/2012429,66000000000000000000070RESGATE BB FIX - - - - -
01/03/201203.529,8000000000000000030201EMISSAO DE DOC10.703.709/0001-07 - 10403990000025895
01/03/201203.529,8000000000000000030201EMISSAO DE DOC10.703.709/0001-07 - 10403990000000255
01/03/20123.529,80000000000000000000070RESGATE BB FIX - - - - -
01/03/20123.529,80000000000000000000070RESGATE BB FIX - - - - -
13/02/20120633,4400000000000000021401EMISSAO DE DOC10.703.709/0001-07 - 10403990000000255
13/02/2012633,44000000000000000000070RESGATE BB FIX - - - - -
13/02/2012633,44000000000000000000070RESGATE BB FIX - - - - -
13/02/20120633,4400000000000000021401EMISSAO DE DOC10.703.709/0001-07 - 10403990000025895
12/02/20120560,0700000000000000021302EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
12/02/20120133,2400000000000000021303EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
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12/02/20120767,5400000000000000021304EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
12/02/20120767,5400000000000000021304EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
12/02/2012033,8300000000000000021305EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
12/02/2012033,8300000000000000021305EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
12/02/2012089,5500000000000000021306EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
12/02/2012089,5500000000000000021306EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
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12/02/201201.895,8800000000000000021307EMISSAO DE DOC10.703.709/0001-07 - 10403990000025895
12/02/20120560,0700000000000000021302EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
12/02/2012072,0700000000000000021301EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
12/02/2012072,0700000000000000021301EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
12/02/20123.552,18000000000000000000070RESGATE BB FIX - - - - -
12/02/20123.552,18000000000000000000070RESGATE BB FIX - - - - -
01/02/2012183,61000000000000000000070RESGATE BB FIX - - - - -
01/02/2012037,8100000000000000020201EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
01/02/2012037,8100000000000000020201EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
01/02/2012083,5900000000000000020203EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
01/02/2012062,2100000000000000020202EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
01/02/2012083,5900000000000000020203EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
01/02/2012062,2100000000000000020202EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
30/01/201202.008,0000000551187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000001201
30/01/20122.008,00000000000000000000070RESGATE BB FIX - - - - -
30/01/20122.008,00000000000000000000070RESGATE BB FIX - - - - -
30/01/201202.008,0000000551187000012025TRANSFERENCIA ON LINE72.272.149/0001-30 - 00111870000120251
24/01/201202.687,7000000550773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000001708
24/01/20122.687,70000000000000000000070RESGATE BB FIX - - - - -
24/01/20122.687,70000000000000000000070RESGATE BB FIX - - - - -
24/01/201202.687,7000000550773000017048TRANSFERENCIA ON LINE10.867.300/0001-26 - 00107730000170488
02/01/20120407,1600000000000000010302EMISSAO DE DOC73.965.444/0001-35 - 1040399000001365X
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02/01/201201.013,0000000000000000010301EMISSAO DE DOC73.965.444/0001-35 - 1040399000001365X
02/01/201201.013,0000000000000000010301EMISSAO DE DOC73.965.444/0001-35 - 1040399000000013X
02/01/20121.420,16000000000000000000070RESGATE BB FIX - - - - -
02/01/20121.420,16000000000000000000070RESGATE BB FIX - - - - -
27/12/201101.130,4000000000000000122803EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
27/12/201101.251,6200000000000000122804EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
27/12/201101.251,6200000000000000122804EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
27/12/20110557,4000000000000000122805EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
27/12/20110557,4000000000000000122805EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
27/12/201101.130,4000000000000000122803EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
27/12/20110840,6200000000000000122802EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
27/12/20110840,6200000000000000122802EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
27/12/201101.130,4000000000000000122801EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
27/12/20114.910,44000000000000000000070RESGATE BB FIX - - - - -
27/12/20114.910,44000000000000000000070RESGATE BB FIX - - - - -
27/12/201101.130,4000000000000000122801EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
26/12/201105.221,8000000550381000041159TRANSFERENCIA ON LINE76.977.768/0001-81PREF MUN DE PARANAVAI00103810000004110
26/12/201105.221,8000000550381000041159TRANSFERENCIA ON LINE76.977.768/0001-81PREF MUN DE PARANAVAI00103810000411590
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26/12/201105.077,8000000000000000122703TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
26/12/201105.077,8000000000000000122703TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000000013X
26/12/20110169,3700000000000000122702EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
26/12/20110169,3700000000000000122702EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
26/12/2011069,6500000000000000122701EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
26/12/2011069,6500000000000000122701EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
26/12/20119.540,51000000000000000000070RESGATE BB FIX - - - - -
26/12/20119.540,51000000000000000000070RESGATE BB FIX - - - - -
26/12/2011998,11000000550381000041158TRANSFERENCIA ON LINE - - - - -
20/12/2011407,16000000000000000100015DOC DEVOLVIDO - - - - -
20/12/20110407,1600000000000000000070APLICACAO EM BB FIX - - - - -
20/12/2011407,16000000000000000100015DOC DEVOLVIDO - - - - -
19/12/201107.133,0500000000000000122008TED TRANSF.ELETR.DISPONIVEL73.965.444/0001-35 - 1040399000001365X
19/12/20110407,1600000000000000122009EMISSAO DE DOC73.965.444/0001-35 - 10407280000003146
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19/12/201102.457,0000000000000000122010EMISSAO DE DOC73.965.444/0001-35 - 1040399000001365X
19/12/201101.201,2000000000000000122011EMISSAO DE DOC73.965.444/0001-35 - 1040399000000013X
19/12/201101.201,2000000000000000122011EMISSAO DE DOC73.965.444/0001-35 - 1040399000001365X
19/12/201102.457,0000000000000000122012EMISSAO DE DOC73.965.444/0001-35 - 1040399000000013X
19/12/201102.457,0000000000000000122012EMISSAO DE DOC73.965.444/0001-35 - 1040399000001365X
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19/12/201102.457,0000000000000000122013EMISSAO DE DOC73.965.444/0001-35 - 1040399000001365X
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19/12/201101.485,9200000000000000122007EMISSAO DE DOC10.703.709/0001-07 - 10403990000025895
19/12/201101.485,9200000000000000122007EMISSAO DE DOC10.703.709/0001-07 - 10403990000000255
19/12/20110116,9200000000000000122006EMISSAO DE DOC10.703.709/0001-07 - 10403990000025895
19/12/20110116,9200000000000000122006EMISSAO DE DOC10.703.709/0001-07 - 10403990000000255
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19/12/20110832,2000000000000000122005EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
19/12/2011091,5400000000000000122004EMISSAO DE DOC10.260.293/0001-08 - 34109320000504459
19/12/2011091,5400000000000000122004EMISSAO DE DOC10.260.293/0001-08 - 34109320000005049
19/12/20110167,7000000000000000122003EMISSAO DE DOC10.979.082/0001-11 - 23700830000879010
19/12/20110167,7000000000000000122003EMISSAO DE DOC10.979.082/0001-11 - 23700830000008790
19/12/201104.360,4000000000000000122002TED TRANSF.ELETR.DISPONIVEL11.002.379/0001-95 - 74807180000067733
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19/12/201101.583,7000000000000000122001EMISSAO DE DOC11.002.379/0001-95 - 74807180000067733
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07/12/201101.440,0400000000000000120803EMISSAO DE DOC10.703.709/0001-07 - 10403990000003259
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07/12/201102.404,6700000000000000120802EMISSAO DE DOC07.326.921/0001-98 - 75643610000009482
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01/12/20110495,0000000000000000120201EMISSAO DE DOC73.965.444/0001-35 - 1040399000000013X
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28/11/20111.821,00000000000000000000070RESGATE BB FIX - - - - -
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